開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1160641鵬華豐銳債券LOF估值圖基金吧103.5402
12-19
1.4784
12-19
103.4511
12-18
1.4775
12-18
0.08910.09%開放開放
2020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.7482
12-19
5.2716
12-19
4.7433
12-18
5.2667
12-18
0.00490.10%開放開放
3006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.7433
12-19
7.9375
12-19
4.7384
12-18
7.9326
12-18
0.00490.10%開放開放
4021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.7222
12-19
5.2447
12-19
4.7174
12-18
5.2399
12-18
0.00480.10%開放開放
5050011博時(shí)信用債券A/B估值圖基金吧3.6762
12-19
3.7912
12-19
3.6721
12-18
3.7871
12-18
0.00410.11%限大額開放
6006210東方臻寶純債債券A估值圖基金吧3.5780
12-19
4.7820
12-19
3.5771
12-18
4.7811
12-18
0.00090.03%限大額開放
7530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.5770
12-19
3.5770
12-19
3.5590
12-18
3.5590
12-18
0.01800.51%開放開放
8050111博時(shí)信用債券C估值圖基金吧3.5119
12-19
3.6089
12-19
3.5081
12-18
3.6051
12-18
0.00380.11%限大額開放
9163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.4272
12-19
3.4272
12-19
3.4075
12-18
3.4075
12-18
0.01970.58%限大額開放
10531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.4060
12-19
3.4060
12-19
3.3900
12-18
3.3900
12-18
0.01600.47%開放開放
11163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧3.2499
12-19
3.2499
12-19
3.2312
12-18
3.2312
12-18
0.01870.58%限大額開放
12021883南方寶元債券E估值圖基金吧2.8005
12-19
4.2825
12-19
2.7916
12-18
4.2736
12-18
0.00890.32%開放開放
13202101南方寶元債券A估值圖基金吧2.7998
12-19
4.2818
12-19
2.7909
12-18
4.2729
12-18
0.00890.32%開放開放
14320021諾安雙利債券發(fā)起估值圖基金吧2.7610
12-19
2.7610
12-19
2.7530
12-18
2.7530
12-18
0.00800.29%開放開放
15006585南方寶元債券C估值圖基金吧2.6834
12-19
4.1654
12-19
2.6749
12-18
4.1569
12-18
0.00850.32%開放開放
16485114工銀添頤債券A估值圖基金吧2.4850
12-19
2.4850
12-19
2.4820
12-18
2.4820
12-18
0.00300.12%開放開放
17217018招商安瑞進(jìn)取債券A估值圖基金吧2.3397
12-19
2.3397
12-19
2.3284
12-18
2.3284
12-18
0.01130.49%開放開放
18019500招商安瑞進(jìn)取債券C估值圖基金吧2.3296
12-19
2.3296
12-19
2.3183
12-18
2.3183
12-18
0.01130.49%開放開放
19025413匯添富可轉(zhuǎn)換債券D估值圖基金吧2.3186
12-19
2.3186
12-19
2.3101
12-18
2.3101
12-18
0.00850.37%開放開放
20470058匯添富可轉(zhuǎn)換債券A估值圖基金吧2.3182
12-19
2.5998
12-19
2.3098
12-18
2.5914
12-18
0.00840.36%開放開放
21519746交銀豐享收益?zhèn)疉估值圖基金吧2.3083
12-19
2.5913
12-19
2.3075
12-18
2.5905
12-18
0.00080.03%限大額開放
22485014工銀添頤債券B估值圖基金吧2.3060
12-19
2.3060
12-19
2.3040
12-18
2.3040
12-18
0.00200.09%開放開放
23100051富國(guó)可轉(zhuǎn)債A估值圖基金吧2.2650
12-19
2.2650
12-19
2.2530
12-18
2.2530
12-18
0.01200.53%開放開放
24019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧2.2620
12-19
2.2620
12-19
2.2500
12-18
2.2500
12-18
0.01200.53%開放開放
25050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.2504
12-19
2.2554
12-19
2.2416
12-18
2.2466
12-18
0.00880.39%限大額開放
26023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧2.2501
12-19
2.2501
12-19
2.2413
12-18
2.2413
12-18
0.00880.39%限大額開放
27009758富國(guó)可轉(zhuǎn)債C估值圖基金吧2.2410
12-19
2.2410
12-19
2.2300
12-18
2.2300
12-18
0.01100.49%暫停開放
28470018匯添富雙利債券A估值圖基金吧2.2234
12-19
2.3104
12-19
2.2191
12-18
2.3061
12-18
0.00430.19%開放開放
29025354匯添富雙利債券D估值圖基金吧2.2233
12-19
2.2233
12-19
2.2190
12-18
2.2190
12-18
0.00430.19%開放開放
30470059匯添富可轉(zhuǎn)換債券C估值圖基金吧2.1783
12-19
2.4599
12-19
2.1704
12-18
2.4520
12-18
0.00790.36%開放開放
31040022華安可轉(zhuǎn)債債券A估值圖基金吧2.1730
12-19
2.1730
12-19
2.1660
12-18
2.1660
12-18
0.00700.32%限大額開放
32160513博時(shí)穩(wěn)健回報(bào)債券(LOF)A估值圖基金吧2.1627
12-19
2.2377
12-19
2.1595
12-18
2.2345
12-18
0.00320.15%開放開放
33025336博時(shí)穩(wěn)健回報(bào)債券(LOF)E估值圖基金吧2.1625
12-19
2.1625
12-19
2.1593
12-18
2.1593
12-18
0.00320.15%開放開放
---
34050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.1493
12-19
2.1533
12-19
2.1409
12-18
2.1449
12-18
0.00840.39%限大額開放
35310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧2.1260
12-19
2.2760
12-19
2.1100
12-18
2.2600
12-18
0.01600.76%開放開放
36110027易方達(dá)安心回報(bào)債券A估值圖基金吧2.1224
12-19
3.2214
12-19
2.1178
12-18
3.2168
12-18
0.00460.22%開放開放
37015167申萬(wàn)菱信可轉(zhuǎn)債債券C估值圖基金吧2.1110
12-19
2.1110
12-19
2.0950
12-18
2.0950
12-18
0.01600.76%開放開放
38000014華夏聚利債券A估值圖基金吧2.1093
12-19
2.1093
12-19
2.1017
12-18
2.1017
12-18
0.00760.36%開放開放
39003092華商豐利增強(qiáng)定開債A估值圖基金吧2.1070
12-19
2.4250
12-19
2.1040
12-18
2.4220
12-18
0.00300.14%暫停暫停
40004957中銀證券安譽(yù)債券C估值圖基金吧2.1021
12-19
2.2184
12-19
2.1003
12-18
2.2166
12-18
0.00180.09%暫停開放
41017771華夏聚利債券C估值圖基金吧2.0723
12-19
2.0723
12-19
2.0648
12-18
2.0648
12-18
0.00750.36%開放開放
42000047華夏雙債債券A估值圖基金吧2.0714
12-19
2.3735
12-19
2.0649
12-18
2.3670
12-18
0.00650.31%開放開放
43100035富國(guó)優(yōu)化增強(qiáng)債券A/B估值圖基金吧2.0690
12-19
2.3840
12-19
2.0640
12-18
2.3790
12-18
0.00500.24%開放開放
44530008建信穩(wěn)定增利債券C估值圖基金吧2.0690
12-19
2.3820
12-19
2.0680
12-18
2.3810
12-18
0.00100.05%開放開放
45110028易方達(dá)安心回報(bào)債券B估值圖基金吧2.0650
12-19
3.1120
12-19
2.0605
12-18
3.1075
12-18
0.00450.22%開放開放
46000184工銀添福債券A估值圖基金吧2.0630
12-19
2.2090
12-19
2.0610
12-18
2.2070
12-18
0.00200.10%開放開放
47040023華安可轉(zhuǎn)債債券B估值圖基金吧2.0590
12-19
2.0590
12-19
2.0520
12-18
2.0520
12-18
0.00700.34%限大額開放
48018980富國(guó)優(yōu)化增強(qiáng)債券E估值圖基金吧2.0550
12-19
2.0550
12-19
2.0510
12-18
2.0510
12-18
0.00400.20%開放開放
49630009華商穩(wěn)定增利債券A估值圖基金吧2.0480
12-19
2.3780
12-19
2.0420
12-18
2.3720
12-18
0.00600.29%開放開放
50000143鵬華雙債加利債券A估值圖基金吧2.0438
12-19
2.2358
12-19
2.0400
12-18
2.2320
12-18
0.00380.19%開放開放
51003093華商豐利增強(qiáng)定開債C估值圖基金吧2.0290
12-19
2.3410
12-19
2.0260
12-18
2.3380
12-18
0.00300.15%暫停暫停
52000185工銀添福債券B估值圖基金吧2.0100
12-19
2.1550
12-19
2.0080
12-18
2.1530
12-18
0.00200.10%開放開放
53000048華夏雙債債券C估值圖基金吧2.0097
12-19
2.3014
12-19
2.0034
12-18
2.2951
12-18
0.00630.31%開放開放
54014035長(zhǎng)城悅享增利債券C估值圖基金吧2.0066
12-19
2.0066
12-19
2.0057
12-18
2.0057
12-18
0.00090.04%開放開放
55019569明亞久安90天持有期債券C估值圖基金吧1.9910
12-19
2.6515
12-19
1.9906
12-18
2.6511
12-18
0.00040.02%開放開放
56002924華商瑞鑫定開債估值圖基金吧1.9720
12-19
1.9720
12-19
1.9570
12-12
1.9570
12-12
------暫停暫停
57690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.9664
12-19
2.6914
12-19
1.9585
12-18
2.6835
12-18
0.00790.40%開放開放
58025048民生加銀增強(qiáng)收益?zhèn)疎估值圖基金吧1.9650
12-19
1.9650
12-19
1.9571
12-18
1.9571
12-18
0.00790.40%開放開放
---
59019568明亞久安90天持有期債券A估值圖基金吧1.9556
12-19
2.6074
12-19
1.9553
12-18
2.6071
12-18
0.00030.02%開放開放
60008383招商安心收益?zhèn)疉估值圖基金吧1.9427
12-19
1.9427
12-19
1.9420
12-18
1.9420
12-18
0.00070.04%限大額開放
61006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.9390
12-19
1.9390
12-19
1.9349
12-18
1.9349
12-18
0.00410.21%開放開放
62022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧1.9388
12-19
1.9388
12-19
1.9347
12-18
1.9347
12-18
0.00410.21%限大額開放
63660009農(nóng)銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.9370
12-19
2.0080
12-19
1.9344
12-18
2.0054
12-18
0.00260.13%開放開放
64202107南方廣利回報(bào)債券C估值圖基金吧1.9363
12-19
2.1533
12-19
1.9352
12-18
2.1522
12-18
0.00110.06%開放開放
65000692匯添富雙利債券C估值圖基金吧1.9357
12-19
2.0227
12-19
1.9320
12-18
2.0190
12-18
0.00370.19%開放開放
66006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.9291
12-19
1.9291
12-19
1.9251
12-18
1.9251
12-18
0.00400.21%開放開放
67100037富國(guó)優(yōu)化增強(qiáng)債券C估值圖基金吧1.9250
12-19
2.2350
12-19
1.9200
12-18
2.2300
12-18
0.00500.26%暫停開放
68630109華商穩(wěn)定增利債券C估值圖基金吧1.9240
12-19
2.2440
12-19
1.9170
12-18
2.2370
12-18
0.00700.37%開放開放
69005273華商可轉(zhuǎn)債債券A估值圖基金吧1.9227
12-19
1.9227
12-19
1.9116
12-18
1.9116
12-18
0.01110.58%開放開放
70010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.9196
12-19
1.9196
12-19
1.9156
12-18
1.9156
12-18
0.00400.21%開放開放
71519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧1.9171
12-19
2.8771
12-19
1.9096
12-18
2.8696
12-18
0.00750.39%開放開放
72485111工銀瑞信雙利債券A估值圖基金吧1.9170
12-19
2.3390
12-19
1.9150
12-18
2.3370
12-18
0.00200.10%限大額開放
73006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧1.9124
12-19
1.9324
12-19
1.9063
12-18
1.9263
12-18
0.00610.32%開放開放
74025400南方昌元可轉(zhuǎn)債債券B估值圖基金吧1.9114
12-19
1.9314
12-19
1.9053
12-18
1.9253
12-18
0.00610.32%開放開放
75217011招商安心收益?zhèn)疌估值圖基金吧1.9076
12-19
2.2546
12-19
1.9069
12-18
2.2539
12-18
0.00070.04%限大額開放
76024765諾安優(yōu)化收益?zhèn)疉估值圖基金吧1.9073
12-19
1.9073
12-19
1.9059
12-18
1.9059
12-18
0.00140.07%開放開放
77320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.9054
12-19
2.6390
12-19
1.9040
12-18
2.6376
12-18
0.00140.07%開放開放
78090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.9015
12-19
1.9115
12-19
1.8928
12-18
1.9028
12-18
0.00870.46%開放開放
79690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.9004
12-19
2.5704
12-19
1.8927
12-18
2.5627
12-18
0.00770.41%開放開放
80202105南方廣利回報(bào)債券A/B估值圖基金吧1.8984
12-19
2.2304
12-19
1.8974
12-18
2.2294
12-18
0.00100.05%開放開放
81240018華寶可轉(zhuǎn)債債券A估值圖基金吧1.8971
12-19
1.8971
12-19
1.8952
12-18
1.8952
12-18
0.00190.10%開放開放
82025259華寶可轉(zhuǎn)債債券D估值圖基金吧1.8971
12-19
1.8971
12-19
1.8952
12-18
1.8952
12-18
0.00190.10%開放開放
83019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.8958
12-19
1.8958
12-19
1.8872
12-18
1.8872
12-18
0.00860.46%開放開放
84000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.8930
12-19
2.3600
12-19
1.8900
12-18
2.3570
12-18
0.00300.16%開放開放
85110035易方達(dá)雙債增強(qiáng)債券A估值圖基金吧1.8930
12-19
2.4030
12-19
1.8900
12-18
2.4000
12-18
0.00300.16%開放開放
86006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧1.8742
12-19
1.8742
12-19
1.8682
12-18
1.8682
12-18
0.00600.32%開放開放
87005284華商可轉(zhuǎn)債債券C估值圖基金吧1.8706
12-19
1.8706
12-19
1.8599
12-18
1.8599
12-18
0.01070.58%開放開放
88008817華寶可轉(zhuǎn)債債券C估值圖基金吧1.8692
12-19
1.8692
12-19
1.8674
12-18
1.8674
12-18
0.00180.10%開放開放
89016479易方達(dá)裕豐回報(bào)債券C估值圖基金吧1.8670
12-19
1.8670
12-19
1.8640
12-18
1.8640
12-18
0.00300.16%開放開放
90160514博時(shí)穩(wěn)健回報(bào)債券(LOF)C估值圖基金吧1.8548
12-19
1.9548
12-19
1.8521
12-18
1.9521
12-18
0.00270.15%開放開放
91000074工銀信用純債一年定開債A估值圖基金吧1.8520
12-19
1.8520
12-19
1.8510
12-18
1.8510
12-18
0.00100.05%暫停暫停
92100072富國(guó)強(qiáng)回報(bào)定開債A/B估值圖基金吧1.8505
12-19
2.0445
12-19
1.8499
12-18
2.0439
12-18
0.00060.03%暫停暫停
93003401工銀可轉(zhuǎn)債債券估值圖基金吧1.8501
12-19
1.8501
12-19
1.8569
12-18
1.8569
12-18
-0.0068-0.37%限大額開放
94660109農(nóng)銀增強(qiáng)收益?zhèn)疌估值圖基金吧1.8462
12-19
1.9172
12-19
1.8437
12-18
1.9147
12-18
0.00250.14%開放開放
95217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8431
12-19
2.0831
12-19
1.8426
12-18
2.0826
12-18
0.00050.03%限大額開放
96519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧1.8410
12-19
2.7480
12-19
1.8338
12-18
2.7408
12-18
0.00720.39%開放開放
97000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.8390
12-19
2.1240
12-19
1.8360
12-18
2.1210
12-18
0.00300.16%開放開放
98022668尚正正達(dá)債券A估值圖基金吧1.8374
12-19
2.0254
12-19
1.8362
12-18
2.0242
12-18
0.00120.07%開放開放
99531008建信穩(wěn)定增利債券A估值圖基金吧1.8370
12-19
2.1960
12-19
1.8360
12-18
2.1950
12-18
0.00100.05%開放開放
100022669尚正正達(dá)債券C估值圖基金吧1.8369
12-19
2.0237
12-19
1.8357
12-18
2.0225
12-18
0.00120.07%開放開放
101485011工銀瑞信雙利債券B估值圖基金吧1.8310
12-19
2.2180
12-19
1.8290
12-18
2.2160
12-18
0.00200.11%限大額開放
102001751華商信用增強(qiáng)債券A估值圖基金吧1.8270
12-19
1.8270
12-19
1.8270
12-18
1.8270
12-18
0.00000.00%開放開放
103014775招商安本增利債券A估值圖基金吧1.8267
12-19
2.0135
12-19
1.8217
12-18
2.0085
12-18
0.00500.27%開放開放
104110036易方達(dá)雙債增強(qiáng)債券C估值圖基金吧1.8200
12-19
2.2920
12-19
1.8180
12-18
2.2900
12-18
0.00200.11%開放開放
105000236工銀月月薪定期支付債券A估值圖基金吧1.8180
12-19
1.8180
12-19
1.8180
12-18
1.8180
12-18
0.00000.00%開放開放
106020019國(guó)泰雙利債券A估值圖基金吧1.8055
12-19
2.2255
12-19
1.8057
12-18
2.2257
12-18
-0.0002-0.01%限大額開放
107217008招商安本增利債券C估值圖基金吧1.8051
12-19
2.6114
12-19
1.8002
12-18
2.6065
12-18
0.00490.27%開放開放
108000174匯添富高息債債券A估值圖基金吧1.7883
12-19
1.8233
12-19
1.7872
12-18
1.8222
12-18
0.00110.06%開放開放
109008566蜂巢添盈純債A估值圖基金吧1.7714
12-19
1.9084
12-19
1.7706
12-18
1.9076
12-18
0.00080.05%開放開放
110007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.7696
12-19
1.7696
12-19
1.7602
12-18
1.7602
12-18
0.00940.53%開放開放
111022568金鷹元豐債券D估值圖基金吧1.7675
12-19
1.7675
12-19
1.7733
12-18
1.7733
12-18
-0.0058-0.33%開放開放
112210014金鷹元豐債券A估值圖基金吧1.7664
12-19
2.1622
12-19
1.7722
12-18
2.1693
12-18
-0.0058-0.33%開放開放
113675011西部利得穩(wěn)健雙利債券A估值圖基金吧1.7640
12-19
1.9190
12-19
1.7610
12-18
1.9160
12-18
0.00300.17%開放開放
114000077工銀信用純債一年定開債C估值圖基金吧1.7600
12-19
1.7600
12-19
1.7600
12-18
1.7600
12-18
0.00000.00%暫停暫停
115003526農(nóng)銀匯理金穗純債3個(gè)月定開債估值圖基金吧1.7574
12-19
1.9193
12-19
1.7567
12-12
1.9186
12-12
------暫停暫停
116001752華商信用增強(qiáng)債券C估值圖基金吧1.7540
12-19
1.7540
12-19
1.7540
12-18
1.7540
12-18
0.00000.00%開放開放
117005121富國(guó)興利增強(qiáng)債券A估值圖基金吧1.7538
12-19
1.7538
12-19
1.7502
12-18
1.7502
12-18
0.00360.21%開放開放
118024077南方希元可轉(zhuǎn)債債券D估值圖基金吧1.7535
12-19
1.7535
12-19
1.7487
12-18
1.7487
12-18
0.00480.27%開放開放
119005461南方希元可轉(zhuǎn)債債券A估值圖基金吧1.7534
12-19
1.7534
12-19
1.7486
12-18
1.7486
12-18
0.00480.27%開放開放
120022229富國(guó)興利增強(qiáng)債券E估值圖基金吧1.7531
12-19
1.7531
12-19
1.7495
12-18
1.7495
12-18
0.00360.21%開放開放
121000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.7530
12-19
2.0300
12-19
1.7500
12-18
2.0270
12-18
0.00300.17%開放開放
122000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7509
12-19
1.8079
12-19
1.7443
12-18
1.8013
12-18
0.00660.38%開放開放
123100073富國(guó)強(qiáng)回報(bào)定開債C估值圖基金吧1.7493
12-19
1.9243
12-19
1.7487
12-18
1.9237
12-18
0.00060.03%暫停暫停
124720003財(cái)通收益增強(qiáng)債券A估值圖基金吧1.7443
12-19
2.0933
12-19
1.7405
12-18
2.0895
12-18
0.00380.22%限大額開放
125001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7413
12-19
1.9813
12-19
1.7409
12-18
1.9809
12-18
0.00040.02%限大額開放
126003133易方達(dá)裕鑫債券A估值圖基金吧1.7403
12-19
1.8093
12-19
1.7307
12-18
1.7997
12-18
0.00960.55%開放開放
127006102浙商豐利增強(qiáng)債券估值圖基金吧1.7372
12-19
1.7372
12-19
1.7305
12-18
1.7305
12-18
0.00670.39%開放開放
128014336金鷹元豐債券C估值圖基金吧1.7306
12-19
1.7306
12-19
1.7363
12-18
1.7363
12-18
-0.0057-0.33%開放開放
129003134易方達(dá)裕鑫債券C估值圖基金吧1.7292
12-19
1.7882
12-19
1.7196
12-18
1.7786
12-18
0.00960.56%開放開放
130001045華夏可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.7249
12-19
1.7249
12-19
1.7164
12-18
1.7164
12-18
0.00850.50%開放開放
131007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.7247
12-19
1.7247
12-19
1.7155
12-18
1.7155
12-18
0.00920.54%開放開放
132161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.7241
12-19
2.6351
12-19
1.7235
12-18
2.6345
12-18
0.00060.03%開放開放
133020020國(guó)泰雙利債券C估值圖基金吧1.7169
12-19
2.1059
12-19
1.7171
12-18
2.1061
12-18
-0.0002-0.01%限大額開放
134050023博時(shí)天頤債券A估值圖基金吧1.7116
12-19
1.9646
12-19
1.7054
12-18
1.9584
12-18
0.00620.36%開放開放
135023972博時(shí)天頤債券E估值圖基金吧1.7115
12-19
1.7115
12-19
1.7053
12-18
1.7053
12-18
0.00620.36%開放開放
---
136017156易方達(dá)歲豐添利債券(LOF)C估值圖基金吧1.7105
12-19
1.7105
12-19
1.7100
12-18
1.7100
12-18
0.00050.03%開放開放
137675013西部利得穩(wěn)健雙利債券C估值圖基金吧1.7100
12-19
1.8350
12-19
1.7070
12-18
1.8320
12-18
0.00300.18%開放開放
138012887華夏可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.7044
12-19
1.7044
12-19
1.6960
12-18
1.6960
12-18
0.00840.50%開放開放
139002405光大中高等級(jí)債券A估值圖基金吧1.6984
12-19
1.7390
12-19
1.6923
12-18
1.7329
12-18
0.00610.36%限大額開放
140024213嘉實(shí)穩(wěn)宏債券D估值圖基金吧1.6947
12-19
1.6947
12-19
1.6871
12-18
1.6871
12-18
0.00760.45%開放開放
141003458嘉實(shí)穩(wěn)宏債券A估值圖基金吧1.6944
12-19
1.6944
12-19
1.6868
12-18
1.6868
12-18
0.00760.45%開放開放
142519162新華增怡債券A估值圖基金吧1.6943
12-19
1.9213
12-19
1.6945
12-18
1.9215
12-18
-0.0002-0.01%開放開放
143320008諾安增利債券A估值圖基金吧1.6940
12-19
1.8590
12-19
1.6930
12-18
1.8580
12-18
0.00100.06%開放開放
144240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.6909
12-19
2.0709
12-19
1.6920
12-18
2.0720
12-18
-0.0011-0.07%開放開放
145519163新華增怡債券C估值圖基金吧1.6909
12-19
1.9239
12-19
1.6911
12-18
1.9241
12-18
-0.0002-0.01%暫停開放
146000415大摩添利18個(gè)月定開債A估值圖基金吧1.6863
12-19
1.7863
12-19
1.6857
12-12
1.7857
12-12
------暫停暫停
147165311建信信用增強(qiáng)債券(LOF)A估值圖基金吧1.6820
12-19
1.8330
12-19
1.6820
12-18
1.8330
12-18
0.00000.00%限大額開放
148530021建信純債債券A估值圖基金吧1.6692
12-19
1.6872
12-19
1.6686
12-18
1.6866
12-18
0.00060.04%開放開放
149021930建信純債債券F估值圖基金吧1.6667
12-19
1.6767
12-19
1.6661
12-18
1.6761
12-18
0.00060.04%開放開放
150000130大成景興信用債債券A估值圖基金吧1.6641
12-19
1.9641
12-19
1.6633
12-18
1.9633
12-18
0.00080.05%開放開放
151024259大成景興信用債債券D估值圖基金吧1.6640
12-19
1.6640
12-19
1.6632
12-18
1.6632
12-18
0.00080.05%開放開放
---
152000078工銀信用純債三個(gè)月定開債A估值圖基金吧1.6586
12-19
1.6586
12-19
1.6577
12-18
1.6577
12-18
0.00090.05%暫停暫停
153372010摩根強(qiáng)化回報(bào)債券A估值圖基金吧1.6539
12-19
1.7039
12-19
1.6500
12-18
1.7000
12-18
0.00390.24%開放開放
154003204財(cái)通收益增強(qiáng)債券C估值圖基金吧1.6514
12-19
1.9284
12-19
1.6479
12-18
1.9249
12-18
0.00350.21%限大額開放
155000175匯添富高息債債券C估值圖基金吧1.6497
12-19
1.6847
12-19
1.6488
12-18
1.6838
12-18
0.00090.05%開放開放
156025464國(guó)泰可轉(zhuǎn)債債券D估值圖基金吧1.6493
12-19
1.6493
12-19
1.6536
12-18
1.6536
12-18
-0.0043-0.26%開放開放
157005246國(guó)泰可轉(zhuǎn)債債券A估值圖基金吧1.6492
12-19
1.6492
12-19
1.6535
12-18
1.6535
12-18
-0.0043-0.26%開放開放
158519660銀河增利債券A估值圖基金吧1.6475
12-19
1.9575
12-19
1.6474
12-18
1.9574
12-18
0.00010.01%開放開放
159519111浦銀安盛優(yōu)化收益?zhèn)疉估值圖基金吧1.6450
12-19
1.8650
12-19
1.6439
12-18
1.8639
12-18
0.00110.07%限大額開放
160003459嘉實(shí)穩(wěn)宏債券C估值圖基金吧1.6446
12-19
1.6446
12-19
1.6372
12-18
1.6372
12-18
0.00740.45%開放開放
161002406光大中高等級(jí)債券C估值圖基金吧1.6432
12-19
1.6833
12-19
1.6373
12-18
1.6774
12-18
0.00590.36%限大額開放
162164206天弘添利債券(LOF)C估值圖基金吧1.6397
12-19
2.3242
12-19
1.6354
12-18
2.3199
12-18
0.00430.26%開放開放
163022583天弘添利債券(LOF)F估值圖基金吧1.6390
12-19
1.6390
12-19
1.6347
12-18
1.6347
12-18
0.00430.26%開放開放
164002490金鷹元祺債券A估值圖基金吧1.6375
12-19
1.6795
12-19
1.6345
12-18
1.6765
12-18
0.00300.18%開放開放
165012627申萬(wàn)菱信匯元寶債券C估值圖基金吧1.6371
12-19
1.6371
12-19
1.6330
12-18
1.6330
12-18
0.00410.25%開放開放
166022484金鷹元祺債券C估值圖基金吧1.6350
12-19
1.6350
12-19
1.6320
12-18
1.6320
12-18
0.00300.18%開放開放
167519730交銀定期支付月月豐債券A估值圖基金吧1.6314
12-19
1.6314
12-19
1.6285
12-18
1.6285
12-18
0.00290.18%開放開放
168006618長(zhǎng)江可轉(zhuǎn)債債券A估值圖基金吧1.6265
12-19
1.6965
12-19
1.6189
12-18
1.6889
12-18
0.00760.47%開放開放
169164105華富強(qiáng)化回報(bào)債券(LOF)估值圖基金吧1.6254
12-19
2.2828
12-19
1.6217
12-18
2.2791
12-18
0.00370.23%開放開放
170025274華富可轉(zhuǎn)債債券D估值圖基金吧1.6224
12-19
1.6224
12-19
1.6109
12-18
1.6109
12-18
0.01150.71%暫停開放
171005793華富可轉(zhuǎn)債債券A估值圖基金吧1.6223
12-19
1.6223
12-19
1.6109
12-18
1.6109
12-18
0.01140.71%開放開放
172003218前海開源祥和債券A估值圖基金吧1.6179
12-19
1.6879
12-19
1.6156
12-18
1.6856
12-18
0.00230.14%開放開放
173050123博時(shí)天頤債券C估值圖基金吧1.6166
12-19
1.8596
12-19
1.6107
12-18
1.8537
12-18
0.00590.37%開放開放
174022127華富可轉(zhuǎn)債債券C估值圖基金吧1.6166
12-19
1.6166
12-19
1.6052
12-18
1.6052
12-18
0.01140.71%開放開放
175020824匯泉安陽(yáng)純債C估值圖基金吧1.6162
12-19
1.9050
12-19
1.6152
12-18
1.9040
12-18
0.00100.06%暫停開放
176006150招商添利兩年債券估值圖基金吧1.6160
12-19
1.6160
12-19
1.6162
12-12
1.6162
12-12
------暫停暫停
177165314建信信用增強(qiáng)債券(LOF)C估值圖基金吧1.6150
12-19
1.6150
12-19
1.6150
12-18
1.6150
12-18
0.00000.00%限大額開放
178000416大摩添利18個(gè)月定開債C估值圖基金吧1.6116
12-19
1.7116
12-19
1.6112
12-12
1.7112
12-12
------暫停暫停
179161716招商雙債增強(qiáng)債券(LOF)C估值圖基金吧1.6113
12-19
1.7503
12-19
1.6106
12-18
1.7496
12-18
0.00070.04%限大額開放
180019391招商雙債增強(qiáng)債券(LOF)I估值圖基金吧1.6111
12-19
1.6111
12-19
1.6104
12-18
1.6104
12-18
0.00070.04%限大額開放
---
181009580招商雙債增強(qiáng)債券(LOF)D估值圖基金吧1.6110
12-19
1.6110
12-19
1.6102
12-18
1.6102
12-18
0.00080.05%限大額開放
182340009興全磐穩(wěn)增利債券A估值圖基金吧1.6103
12-19
2.1653
12-19
1.6084
12-18
2.1634
12-18
0.00190.12%限大額開放
183008222興業(yè)機(jī)遇債券C估值圖基金吧1.6096
12-19
1.7096
12-19
1.6083
12-18
1.7083
12-18
0.00130.08%限大額開放
184630007華商穩(wěn)健雙利債券A估值圖基金吧1.6030
12-19
2.1680
12-19
1.6010
12-18
2.1660
12-18
0.00200.12%開放開放
185023702銀華可轉(zhuǎn)債債券D估值圖基金吧1.6008
12-19
1.6008
12-19
1.5935
12-18
1.5935
12-18
0.00730.46%開放開放
186005771銀華可轉(zhuǎn)債債券A估值圖基金吧1.6006
12-19
1.6006
12-19
1.5932
12-18
1.5932
12-18
0.00740.46%開放開放
187160618鵬華豐澤債券(LOF)C估值圖基金吧1.6004
12-19
1.9654
12-19
1.5994
12-18
1.9644
12-18
0.00100.06%限大額開放
188000118廣發(fā)聚鑫債券A估值圖基金吧1.6000
12-19
2.4217
12-19
1.5970
12-18
2.4187
12-18
0.00300.19%限大額開放
189002351易方達(dá)裕祥回報(bào)債券A估值圖基金吧1.6000
12-19
1.9250
12-19
1.5970
12-18
1.9220
12-18
0.00300.19%開放開放
190005717興業(yè)機(jī)遇債券A估值圖基金吧1.5990
12-19
1.7290
12-19
1.5977
12-18
1.7277
12-18
0.00130.08%限大額開放
191000119廣發(fā)聚鑫債券C估值圖基金吧1.5932
12-19
2.3611
12-19
1.5902
12-18
2.3581
12-18
0.00300.19%限大額開放
192531021建信純債債券C估值圖基金吧1.5907
12-19
1.6077
12-19
1.5902
12-18
1.6072
12-18
0.00050.03%開放開放
193006619長(zhǎng)江可轉(zhuǎn)債債券C估值圖基金吧1.5858
12-19
1.6508
12-19
1.5784
12-18
1.6434
12-18
0.00740.47%開放開放
194000131大成景興信用債債券C估值圖基金吧1.5831
12-19
1.8831
12-19
1.5824
12-18
1.8824
12-18
0.00070.04%開放開放
195000122匯添富實(shí)業(yè)債債券A估值圖基金吧1.5830
12-19
1.8570
12-19
1.5797
12-18
1.8537
12-18
0.00330.21%開放開放
196630107華商穩(wěn)健雙利債券B估值圖基金吧1.5830
12-19
2.0510
12-19
1.5820
12-18
2.0500
12-18
0.00100.06%開放開放
197017420易方達(dá)裕祥回報(bào)債券C估值圖基金吧1.5830
12-19
1.7430
12-19
1.5800
12-18
1.7400
12-18
0.00300.19%開放開放
198200113長(zhǎng)城積極增利債券C估值圖基金吧1.5817
12-19
1.7721
12-19
1.5765
12-18
1.7669
12-18
0.00520.33%開放開放
199022990鵬華豐收債券C估值圖基金吧1.5800
12-19
1.5800
12-19
1.5780
12-18
1.5780
12-18
0.00200.13%限大額開放
200000079工銀信用純債三個(gè)月定開債C估值圖基金吧1.5798
12-19
1.5798
12-19
1.5789
12-18
1.5789
12-18
0.00090.06%暫停暫停
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