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值日增長率申購狀態(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
2163816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
3163817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
4530020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
5015167申萬菱信可轉(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
6310518申萬菱信可轉(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
7531020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
8100051富國可轉(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
9019540富國可轉(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
10025274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
11005793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
12022127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
13016016長盛恒盛利率債A估值圖基金吧1.0880
12-19
1.0880
12-19
1.0767
12-18
1.0767
12-18
0.01131.05%開放開放
14217018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
15019500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
16016017長盛恒盛利率債C估值圖基金吧1.0781
12-19
1.0781
12-19
1.0669
12-18
1.0669
12-18
0.01121.05%開放開放
17005273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
18009758富國可轉(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
19005284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
20400027東方雙債添利債券A估值圖基金吧1.4105
12-19
1.9454
12-19
1.4006
12-18
1.9355
12-18
0.00990.71%開放開放
21019095東方雙債添利債券D估值圖基金吧1.4107
12-19
1.4107
12-19
1.4008
12-18
1.4008
12-18
0.00990.71%開放開放
22400029東方雙債添利債券C估值圖基金吧1.3898
12-19
1.8840
12-19
1.3800
12-18
1.8742
12-18
0.00980.71%開放開放
23003133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
24003134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
25002986泰康豐盈債券A估值圖基金吧1.4325
12-19
1.4325
12-19
1.4230
12-18
1.4230
12-18
0.00950.67%開放開放
26007316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
27019109泰康豐盈債券C估值圖基金吧1.4227
12-19
1.4227
12-19
1.4133
12-18
1.4133
12-18
0.00940.67%開放開放
28007317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
29202101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
30021883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
31050019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
32023165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
33090017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
34019152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
35001045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
36006585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
37025413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
38003197光大安誠債券A估值圖基金吧1.3087
12-19
1.3852
12-19
1.3003
12-18
1.3768
12-18
0.00840.65%開放開放
39012887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
40050119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
41470058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
42003198光大安誠債券C估值圖基金吧1.2956
12-19
1.3659
12-19
1.2873
12-18
1.3576
12-18
0.00830.64%開放開放
43213007寶盈增強(qiáng)收益?zhèn)疉/B估值圖基金吧1.4400
12-19
2.1652
12-19
1.4320
12-18
2.1572
12-18
0.00800.56%開放開放
44320021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
45470059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
46690002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
47023928中歐可轉(zhuǎn)債債券E估值圖基金吧1.5575
12-19
1.5575
12-19
1.5496
12-18
1.5496
12-18
0.00790.51%開放開放
48025048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
---
49004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.5575
12-19
1.5575
12-19
1.5497
12-18
1.5497
12-18
0.00780.50%開放開放
50690202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
51000014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
52003458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
53004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.5099
12-19
1.5099
12-19
1.5023
12-18
1.5023
12-18
0.00760.51%開放開放
54006618長江可轉(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
55024213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
56519977長信可轉(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
57017771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
58003459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
59005771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
60006619長江可轉(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
61007609匯安嘉誠債券A估值圖基金吧1.2142
12-19
1.2667
12-19
1.2068
12-18
1.2593
12-18
0.00740.61%開放開放
62213917寶盈增強(qiáng)收益?zhèn)疌估值圖基金吧1.3279
12-19
2.0429
12-19
1.3205
12-18
2.0355
12-18
0.00740.56%開放開放
63023702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
64002521永贏雙利債券A估值圖基金吧1.2482
12-19
3.2658
12-19
1.2410
12-18
3.2586
12-18
0.00720.58%開放開放
65008345南華瑞澤債券A估值圖基金吧1.1628
12-19
1.2628
12-19
1.1556
12-18
1.2556
12-18
0.00720.62%開放開放
66519976長信可轉(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
67002522永贏雙利債券C估值圖基金吧1.2438
12-19
1.4060
12-19
1.2367
12-18
1.3989
12-18
0.00710.57%開放開放
68003510長盛可轉(zhuǎn)債債券A估值圖基金吧1.1711
12-19
1.5978
12-19
1.1640
12-18
1.5907
12-18
0.00710.61%開放開放
69007610匯安嘉誠債券C估值圖基金吧1.1881
12-19
1.2366
12-19
1.1810
12-18
1.2295
12-18
0.00710.60%開放開放
70008346南華瑞澤債券C估值圖基金吧1.1386
12-19
1.2386
12-19
1.1315
12-18
1.2315
12-18
0.00710.63%開放開放
71002474中郵睿信增強(qiáng)債估值圖基金吧1.3850
12-19
1.6470
12-19
1.3780
12-18
1.6400
12-18
0.00700.51%開放開放
72003511長盛可轉(zhuǎn)債債券C估值圖基金吧1.1615
12-19
1.5960
12-19
1.1545
12-18
1.5890
12-18
0.00700.61%開放開放
73040022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
74040023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
75630109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
76007683華商轉(zhuǎn)債精選債券A估值圖基金吧1.2504
12-19
1.2504
12-19
1.2436
12-18
1.2436
12-18
0.00680.55%開放開放
77006102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
78007684華商轉(zhuǎn)債精選債券C估值圖基金吧1.2342
12-19
1.2342
12-19
1.2275
12-18
1.2275
12-18
0.00670.55%開放開放
79000297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
80000047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
81015908方正富邦鴻遠(yuǎn)債券A估值圖基金吧1.0873
12-19
1.0873
12-19
1.0809
12-18
1.0809
12-18
0.00640.59%開放開放
82020787國壽安保泰裕債券A估值圖基金吧1.1863
12-19
1.1863
12-19
1.1799
12-18
1.1799
12-18
0.00640.54%開放開放
83000048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
84015909方正富邦鴻遠(yuǎn)債券C估值圖基金吧1.0595
12-19
1.0595
12-19
1.0533
12-18
1.0533
12-18
0.00620.59%開放開放
85050023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
86020788國壽安保泰裕債券C估值圖基金吧1.1788
12-19
1.1788
12-19
1.1726
12-18
1.1726
12-18
0.00620.53%開放開放
87023972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
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88002405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
89006030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
90025400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
91002587金鷹添利信用債債券C估值圖基金吧1.2654
12-19
1.5444
12-19
1.2594
12-18
1.5384
12-18
0.00600.48%開放開放
92002586金鷹添利信用債債券A估值圖基金吧1.2778
12-19
1.5638
12-19
1.2718
12-18
1.5578
12-18
0.00600.47%開放開放
93006031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
94360014光大信用添益?zhèn)疌估值圖基金吧1.2190
12-19
2.1230
12-19
1.2130
12-18
2.1170
12-18
0.00600.49%開放開放
95519519華泰柏瑞穩(wěn)本增利債券A估值圖基金吧1.0647
12-19
1.7790
12-19
1.0587
12-18
1.7730
12-18
0.00600.57%開放開放
96630009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
97020502華泰柏瑞穩(wěn)本增利債券C估值圖基金吧1.0709
12-19
1.1186
12-19
1.0649
12-18
1.1126
12-18
0.00600.56%開放開放
98002406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
99050123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
100460003華泰柏瑞穩(wěn)本增利債券B估值圖基金吧1.0596
12-19
1.7147
12-19
1.0537
12-18
1.7088
12-18
0.00590.56%開放開放
101022105金鷹添利信用債債券E估值圖基金吧1.2631
12-19
1.2631
12-19
1.2572
12-18
1.2572
12-18
0.00590.47%開放開放
102006140廣發(fā)集嘉債券A估值圖基金吧1.2905
12-19
1.4936
12-19
1.2848
12-18
1.4879
12-18
0.00570.44%開放開放
103022156鵬華可轉(zhuǎn)債債券D估值圖基金吧1.5025
12-19
1.5025
12-19
1.4968
12-18
1.4968
12-18
0.00570.38%開放開放
104006141廣發(fā)集嘉債券C估值圖基金吧1.2593
12-19
1.4592
12-19
1.2537
12-18
1.4536
12-18
0.00560.45%開放開放
105018841匯添富穩(wěn)元回報(bào)債券發(fā)起式C估值圖基金吧1.0732
12-19
1.0732
12-19
1.0676
12-18
1.0676
12-18
0.00560.52%開放開放
106018840匯添富穩(wěn)元回報(bào)債券發(fā)起式A估值圖基金吧1.0814
12-19
1.0814
12-19
1.0758
12-18
1.0758
12-18
0.00560.52%開放開放
107015433金元順安泓澤債券估值圖基金吧0.9728
12-19
0.9728
12-19
0.9674
12-18
0.9674
12-18
0.00540.56%限大額開放
108003382民生加銀鑫享債券A估值圖基金吧1.2297
12-19
1.2377
12-19
1.2244
12-18
1.2324
12-18
0.00530.43%開放開放
109025055民生加銀鑫享債券E估值圖基金吧1.2292
12-19
1.2292
12-19
1.2239
12-18
1.2239
12-18
0.00530.43%開放開放
---
110002280華富安享債券A估值圖基金吧1.2241
12-19
1.6341
12-19
1.2189
12-18
1.6289
12-18
0.00520.43%開放開放
111008897上銀可轉(zhuǎn)債精選債券A估值圖基金吧0.9092
12-19
0.9092
12-19
0.9040
12-18
0.9040
12-18
0.00520.58%開放開放
112200113長城積極增利債券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
113022760華富安享債券C估值圖基金吧1.2213
12-19
1.2213
12-19
1.2161
12-18
1.2161
12-18
0.00520.43%開放開放
114002901財(cái)通資管積極收益?zhèn)疉估值圖基金吧1.2789
12-19
1.3689
12-19
1.2738
12-18
1.3638
12-18
0.00510.40%限大額開放
115003383民生加銀鑫享債券C估值圖基金吧1.1934
12-19
1.2014
12-19
1.1883
12-18
1.1963
12-18
0.00510.43%開放開放
116006254長城久悅債券A估值圖基金吧1.2178
12-19
1.2178
12-19
1.2127
12-18
1.2127
12-18
0.00510.42%開放開放
117015748上銀可轉(zhuǎn)債精選債券C估值圖基金吧0.9006
12-19
0.9006
12-19
0.8955
12-18
0.8955
12-18
0.00510.57%開放開放
118015723長城久悅債券C估值圖基金吧1.2022
12-19
1.2022
12-19
1.1971
12-18
1.1971
12-18
0.00510.43%開放開放
119040012華安強(qiáng)化收益?zhèn)疉估值圖基金吧1.4340
12-19
2.3854
12-19
1.4289
12-18
2.3803
12-18
0.00510.36%開放開放
120040013華安強(qiáng)化收益?zhèn)疊估值圖基金吧1.4240
12-19
2.2877
12-19
1.4189
12-18
2.2826
12-18
0.00510.36%開放開放
121000003中海可轉(zhuǎn)債債券A估值圖基金吧1.0050
12-19
1.2150
12-19
1.0000
12-18
1.2100
12-18
0.00500.50%開放開放
122000004中�？赊D(zhuǎn)債債券C估值圖基金吧0.9810
12-19
1.1910
12-19
0.9760
12-18
1.1860
12-18
0.00500.51%開放開放
123006162財(cái)通資管積極收益?zhèn)疎估值圖基金吧1.2441
12-19
1.2541
12-19
1.2391
12-18
1.2491
12-18
0.00500.40%限大額開放
124010964鵬華可轉(zhuǎn)債債券C估值圖基金吧1.3217
12-19
1.3217
12-19
1.3167
12-18
1.3167
12-18
0.00500.38%開放開放
125013204恒生前海恒源天利債券A估值圖基金吧1.2062
12-19
1.2062
12-19
1.2012
12-18
1.2012
12-18
0.00500.42%開放開放
126014775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
127100035富國優(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
128100037富國優(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
129360013光大信用添益?zhèn)疉估值圖基金吧1.2290
12-19
2.1770
12-19
1.2240
12-18
2.1720
12-18
0.00500.41%開放開放
130530014建信利率債債券A估值圖基金吧1.1312
12-19
1.1312
12-19
1.1262
12-18
1.1262
12-18
0.00500.44%開放開放
131018500興銀收益增強(qiáng)C估值圖基金吧1.3793
12-19
1.5525
12-19
1.3743
12-18
1.5475
12-18
0.00500.36%開放開放
132025643恒生前海恒源天利債E估值圖基金吧1.2051
12-19
1.2051
12-19
1.2001
12-18
1.2001
12-18
0.00500.42%開放開放
---
133002902財(cái)通資管積極收益?zhèn)疌估值圖基金吧1.2362
12-19
1.3212
12-19
1.2313
12-18
1.3163
12-18
0.00490.40%限大額開放
134006011中信保誠穩(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
135013205恒生前海恒源天利債券C估值圖基金吧1.1829
12-19
1.1829
12-19
1.1780
12-18
1.1780
12-18
0.00490.42%開放開放
136217008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
137020927中信保誠穩(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
138024649建信利率債債券C估值圖基金吧1.1254
12-19
1.1254
12-19
1.1205
12-18
1.1205
12-18
0.00490.44%開放開放
139001086華富恒利債券A估值圖基金吧1.1889
12-19
1.2329
12-19
1.1841
12-18
1.2281
12-18
0.00480.41%開放開放
140003628興銀收益增強(qiáng)A估值圖基金吧1.3198
12-19
1.5697
12-19
1.3150
12-18
1.5649
12-18
0.00480.37%開放開放
141005212匯安穩(wěn)裕債券A估值圖基金吧1.1179
12-19
1.2549
12-19
1.1131
12-18
1.2501
12-18
0.00480.43%開放開放
142005461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
143021521中信保誠穩(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
144023991華富恒利債券E估值圖基金吧1.1889
12-19
1.1889
12-19
1.1841
12-18
1.1841
12-18
0.00480.41%開放開放
---
145024077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
146004102中信保誠穩(wěn)悅債券A估值圖基金吧1.0730
12-19
1.3300
12-19
1.0683
12-18
1.3253
12-18
0.00470.44%開放開放
147004103中信保誠穩(wěn)悅債券C估值圖基金吧1.0717
12-19
1.3257
12-19
1.0670
12-18
1.3210
12-18
0.00470.44%開放開放
148017459匯添富豐和純債A估值圖基金吧0.9884
12-19
1.0290
12-19
0.9837
12-18
1.0243
12-18
0.00470.48%開放開放
149017460匯添富豐和純債C估值圖基金吧0.9798
12-19
1.0204
12-19
0.9751
12-18
1.0157
12-18
0.00470.48%開放開放
150021266中信保誠穩(wěn)悅債券D估值圖基金吧1.0737
12-19
1.0737
12-19
1.0690
12-18
1.0690
12-18
0.00470.44%開放開放
151022753匯安穩(wěn)裕債券C估值圖基金吧1.1166
12-19
1.1166
12-19
1.1119
12-18
1.1119
12-18
0.00470.42%開放開放
152001087華富恒利債券C估值圖基金吧1.1354
12-19
1.1564
12-19
1.1308
12-18
1.1518
12-18
0.00460.41%開放開放
153005579光大晟利債券A估值圖基金吧1.3552
12-19
1.3552
12-19
1.3506
12-18
1.3506
12-18
0.00460.34%開放開放
154010309德邦銳裕利率債債券A估值圖基金吧1.1106
12-19
1.1986
12-19
1.1060
12-18
1.1940
12-18
0.00460.42%限大額開放
155010310德邦銳裕利率債債券C估值圖基金吧1.1147
12-19
1.1977
12-19
1.1101
12-18
1.1931
12-18
0.00460.41%限大額開放
156110027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
157015606廣發(fā)集祥債券A估值圖基金吧1.1071
12-19
1.1071
12-19
1.1026
12-18
1.1026
12-18
0.00450.41%開放開放
158110028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
159163811中銀雙利債券A估值圖基金吧1.5603
12-19
2.0353
12-19
1.5558
12-18
2.0308
12-18
0.00450.29%開放開放
160163812中銀雙利債券B估值圖基金吧1.5279
12-19
1.9539
12-19
1.5234
12-18
1.9494
12-18
0.00450.30%開放開放
161025278長城積極增利債券D估值圖基金吧1.3552
12-19
1.3552
12-19
1.3507
12-18
1.3507
12-18
0.00450.33%開放開放
162003275國聯(lián)安添利增長債A估值圖基金吧1.4782
12-19
1.6062
12-19
1.4738
12-18
1.6018
12-18
0.00440.30%開放開放
163005580光大晟利債券C估值圖基金吧1.3115
12-19
1.3115
12-19
1.3071
12-18
1.3071
12-18
0.00440.34%開放開放
164007955民生加銀鑫享債券D估值圖基金吧1.0428
12-19
1.0428
12-19
1.0384
12-18
1.0384
12-18
0.00440.42%開放開放
165008268國泰添瑞一年定開債估值圖基金吧0.9876
12-19
1.1653
12-19
0.9832
12-18
1.1609
12-18
0.00440.45%暫停暫停
---
166014814格林泓皓純債估值圖基金吧1.0169
12-19
1.1019
12-19
1.0125
12-18
1.0975
12-18
0.00440.43%暫停開放
167015607廣發(fā)集祥債券C估值圖基金吧1.0954
12-19
1.0954
12-19
1.0910
12-18
1.0910
12-18
0.00440.40%開放開放
168200013長城積極增利債券A估值圖基金吧1.3551
12-19
1.8175
12-19
1.3507
12-18
1.8131
12-18
0.00440.33%開放開放
169008331萬家可轉(zhuǎn)債債券A估值圖基金吧1.4317
12-19
1.4317
12-19
1.4274
12-18
1.4274
12-18
0.00430.30%開放開放
170164206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
171470018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
172022583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
173025133萬家可轉(zhuǎn)債債券D估值圖基金吧1.4484
12-19
1.4484
12-19
1.4441
12-18
1.4441
12-18
0.00430.30%開放開放
174025354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
175003276國聯(lián)安添利增長債C估值圖基金吧1.4190
12-19
1.5430
12-19
1.4148
12-18
1.5388
12-18
0.00420.30%開放開放
176003205財(cái)通可轉(zhuǎn)債債券C估值圖基金吧1.1919
12-19
1.2396
12-19
1.1877
12-18
1.2354
12-18
0.00420.35%限大額開放
177006482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
178008332萬家可轉(zhuǎn)債債券C估值圖基金吧1.3997
12-19
1.3997
12-19
1.3956
12-18
1.3956
12-18
0.00410.29%開放開放
179012627申萬菱信匯元寶債券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
180050011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
181720002財(cái)通可轉(zhuǎn)債債券A估值圖基金吧1.1474
12-19
1.5097
12-19
1.1433
12-18
1.5053
12-18
0.00410.36%限大額開放
182022744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
183006483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
184010629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
185161624融通可轉(zhuǎn)債債券A估值圖基金吧1.1487
12-19
1.2587
12-19
1.1447
12-18
1.2547
12-18
0.00400.35%開放開放
186164814工銀雙債增強(qiáng)債券估值圖基金吧1.1300
12-19
1.8840
12-19
1.1260
12-18
1.8800
12-18
0.00400.36%開放開放
187530017建信雙息紅利債券A估值圖基金吧1.2820
12-19
2.0190
12-19
1.2780
12-18
2.0150
12-18
0.00400.31%開放開放
188018980富國優(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
189022159富國豐利增強(qiáng)債券E估值圖基金吧1.3791
12-19
1.3791
12-19
1.3751
12-18
1.3751
12-18
0.00400.29%開放開放
190004902富國豐利增強(qiáng)債券A估值圖基金吧1.3797
12-19
1.4377
12-19
1.3758
12-18
1.4338
12-18
0.00390.28%開放開放
191006898天弘弘豐增強(qiáng)回報(bào)債券A估值圖基金吧1.3533
12-19
1.3533
12-19
1.3494
12-18
1.3494
12-18
0.00390.29%開放開放
192372010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
193000143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
194006899天弘弘豐增強(qiáng)回報(bào)債券C估值圖基金吧1.3174
12-19
1.3174
12-19
1.3136
12-18
1.3136
12-18
0.00380.29%開放開放
195013063廣發(fā)集益一年持有債券A估值圖基金吧1.0478
12-19
1.0478
12-19
1.0440
12-18
1.0440
12-18
0.00380.36%開放開放
196016424廣發(fā)集匯債券A估值圖基金吧1.1088
12-19
1.1088
12-19
1.1050
12-18
1.1050
12-18
0.00380.34%開放開放
197016425廣發(fā)集匯債券C估值圖基金吧1.0980
12-19
1.0980
12-19
1.0942
12-18
1.0942
12-18
0.00380.35%開放開放
198050106博時(shí)穩(wěn)定價(jià)值債券A估值圖基金吧1.3670
12-19
2.3905
12-19
1.3632
12-18
2.3867
12-18
0.00380.28%開放開放
199050111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
200050006博時(shí)穩(wěn)定價(jià)值債券B估值圖基金吧1.3547
12-19
2.2969
12-19
1.3509
12-18
2.2931
12-18
0.00380.28%開放開放
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