開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱(chēng)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
1006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.9494
08-01
7.9866
08-01
4.9497
07-31
7.9869
07-31
-0.0003-0.01%開(kāi)放開(kāi)放
2020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.9511
08-01
5.3175
08-01
4.9514
07-31
5.3178
07-31
-0.0003-0.01%開(kāi)放開(kāi)放
3021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.9311
08-01
5.2966
08-01
4.9314
07-31
5.2969
07-31
-0.0003-0.01%開(kāi)放開(kāi)放
4006210東方臻寶純債債券A估值圖基金吧3.5799
08-01
4.7839
08-01
3.5786
07-31
4.7826
07-31
0.00130.04%限大額開(kāi)放
5021883南方寶元債券E估值圖基金吧2.6713
08-01
4.1533
08-01
2.6699
07-31
4.1519
07-31
0.00140.05%開(kāi)放開(kāi)放
---
6202101南方寶元債券A估值圖基金吧2.6704
08-01
4.1524
08-01
2.6689
07-31
4.1509
07-31
0.00150.06%開(kāi)放開(kāi)放
7006585南方寶元債券C估值圖基金吧2.5652
08-01
4.0472
08-01
2.5639
07-31
4.0459
07-31
0.00130.05%開(kāi)放開(kāi)放
8050011博時(shí)信用債券A/B估值圖基金吧3.3984
08-01
3.5134
08-01
3.3995
07-31
3.5145
07-31
-0.0011-0.03%限大額開(kāi)放
9050111博時(shí)信用債券C估值圖基金吧3.2509
08-01
3.3479
08-01
3.2520
07-31
3.3490
07-31
-0.0011-0.03%限大額開(kāi)放
10530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.2260
08-01
3.2260
08-01
3.2300
07-31
3.2300
07-31
-0.0040-0.12%開(kāi)放開(kāi)放
11163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.1931
08-01
3.1931
08-01
3.1890
07-31
3.1890
07-31
0.00410.13%限大額開(kāi)放
12002521永贏雙利債券A估值圖基金吧1.1684
08-01
3.1860
08-01
1.1650
07-31
3.1826
07-31
0.00340.29%開(kāi)放開(kāi)放
13110027易方達(dá)安心回報(bào)債券A估值圖基金吧2.0776
08-01
3.1766
08-01
2.0764
07-31
3.1754
07-31
0.00120.06%開(kāi)放開(kāi)放
14531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.0760
08-01
3.0760
08-01
3.0800
07-31
3.0800
07-31
-0.0040-0.13%開(kāi)放開(kāi)放
15110028易方達(dá)安心回報(bào)債券B估值圖基金吧2.0245
08-01
3.0715
08-01
2.0234
07-31
3.0704
07-31
0.00110.05%開(kāi)放開(kāi)放
16163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧3.0319
08-01
3.0319
08-01
3.0281
07-31
3.0281
07-31
0.00380.13%限大額開(kāi)放
17018060興合錦安利率債C估值圖基金吧1.6397
08-01
2.9623
08-01
1.6399
07-31
2.9625
07-31
-0.0002-0.01%開(kāi)放開(kāi)放
18100018富國(guó)天利增長(zhǎng)債券A估值圖基金吧1.3581
08-01
2.8901
08-01
1.3576
07-31
2.8896
07-31
0.00050.04%開(kāi)放開(kāi)放
19018059興合錦安利率債A估值圖基金吧1.6085
08-01
2.8559
08-01
1.6088
07-31
2.8562
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
20004400金信民興債券A估值圖基金吧1.0685
08-01
2.8031
08-01
1.0681
07-31
2.8027
07-31
0.00040.04%開(kāi)放開(kāi)放
21015107百嘉百順純債債券C估值圖基金吧1.0370
08-01
2.7396
08-01
1.0370
07-31
2.7396
07-31
0.00000.00%開(kāi)放開(kāi)放
22015106百嘉百順純債債券A估值圖基金吧1.0352
08-01
2.7231
08-01
1.0351
07-31
2.7230
07-31
0.00010.01%開(kāi)放開(kāi)放
23860005光大陽(yáng)光添利債券A估值圖基金吧2.5562
08-01
2.7162
08-01
2.5548
07-31
2.7148
07-31
0.00140.05%開(kāi)放開(kāi)放
24519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧1.7406
08-01
2.7006
08-01
1.7382
07-31
2.6982
07-31
0.00240.14%開(kāi)放開(kāi)放
25003793宏利溢利債券A估值圖基金吧1.0196
08-01
2.7005
08-01
1.0194
07-31
2.7003
07-31
0.00020.02%開(kāi)放開(kāi)放
26006761銀河家盈債券A估值圖基金吧1.1353
08-01
2.6676
08-01
1.1353
07-31
2.6676
07-31
0.00000.00%開(kāi)放開(kāi)放
27019569明亞久安90天持有期債券C估值圖基金吧1.9856
08-01
2.6461
08-01
1.9856
07-31
2.6461
07-31
0.00000.00%開(kāi)放開(kāi)放
28320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.9049
08-01
2.6385
08-01
1.9047
07-31
2.6383
07-31
0.00020.01%開(kāi)放開(kāi)放
29110017易方達(dá)增強(qiáng)回報(bào)債券A估值圖基金吧1.3800
08-01
2.6310
08-01
1.3790
07-31
2.6300
07-31
0.00100.07%開(kāi)放開(kāi)放
30161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.7191
08-01
2.6301
08-01
1.7182
07-31
2.6292
07-31
0.00090.05%開(kāi)放開(kāi)放
31007190南華價(jià)值啟航純債債券C估值圖基金吧1.3661
08-01
2.6189
08-01
1.3664
07-31
2.6192
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
32110008易方達(dá)穩(wěn)健收益?zhèn)疊估值圖基金吧1.4319
08-01
2.6145
08-01
1.4322
07-31
2.6148
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
33019568明亞久安90天持有期債券A估值圖基金吧1.9489
08-01
2.6007
08-01
1.9489
07-31
2.6007
07-31
0.00000.00%開(kāi)放開(kāi)放
34320021諾安雙利債券發(fā)起估值圖基金吧2.5980
08-01
2.5980
08-01
2.5980
07-31
2.5980
07-31
0.00000.00%開(kāi)放開(kāi)放
35007189南華價(jià)值啟航純債債券A估值圖基金吧1.3552
08-01
2.5943
08-01
1.3555
07-31
2.5946
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
36519746交銀豐享收益?zhèn)疉估值圖基金吧2.3319
08-01
2.5809
08-01
2.3313
07-31
2.5803
07-31
0.00060.03%限大額開(kāi)放
37519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧1.6718
08-01
2.5788
08-01
1.6694
07-31
2.5764
07-31
0.00240.14%開(kāi)放開(kāi)放
38410004華富收益增強(qiáng)債券A估值圖基金吧1.4184
08-01
2.5679
08-01
1.4181
07-31
2.5676
07-31
0.00030.02%開(kāi)放開(kāi)放
39070005嘉實(shí)債券A估值圖基金吧1.2335
08-01
2.5444
08-01
1.2325
07-31
2.5434
07-31
0.00100.08%限大額開(kāi)放
40110007易方達(dá)穩(wěn)健收益?zhèn)疉估值圖基金吧1.4219
08-01
2.5435
08-01
1.4223
07-31
2.5439
07-31
-0.0004-0.03%開(kāi)放開(kāi)放
41217008招商安本增利債券C估值圖基金吧1.7281
08-01
2.5344
08-01
1.7274
07-31
2.5337
07-31
0.00070.04%開(kāi)放開(kāi)放
42110018易方達(dá)增強(qiáng)回報(bào)債券B估值圖基金吧1.3660
08-01
2.5250
08-01
1.3650
07-31
2.5240
07-31
0.00100.07%開(kāi)放開(kāi)放
43860030光大陽(yáng)光添利債券C估值圖基金吧2.5169
08-01
2.5169
08-01
2.5156
07-31
2.5156
07-31
0.00130.05%開(kāi)放開(kāi)放
44410005華富收益增強(qiáng)債券B估值圖基金吧1.4021
08-01
2.4623
08-01
1.4018
07-31
2.4620
07-31
0.00030.02%開(kāi)放開(kāi)放
45485114工銀添頤債券A估值圖基金吧2.4590
08-01
2.4590
08-01
2.4590
07-31
2.4590
07-31
0.00000.00%開(kāi)放開(kāi)放
46519061海富通純債債券A估值圖基金吧1.2091
08-01
2.4441
08-01
1.2084
07-31
2.4434
07-31
0.00070.06%開(kāi)放開(kāi)放
47240003華寶寶康債券A估值圖基金吧1.2908
08-01
2.4438
08-01
1.2900
07-31
2.4430
07-31
0.00080.06%開(kāi)放開(kāi)放
48690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.6844
08-01
2.4094
08-01
1.6822
07-31
2.4072
07-31
0.00220.13%開(kāi)放開(kāi)放
49090002大成債券A/B估值圖基金吧1.1033
08-01
2.4053
08-01
1.1023
07-31
2.4043
07-31
0.00100.09%開(kāi)放開(kāi)放
50110035易方達(dá)雙債增強(qiáng)債券A估值圖基金吧1.8950
08-01
2.4050
08-01
1.8940
07-31
2.4040
07-31
0.00100.05%開(kāi)放開(kāi)放
51008729同泰恒利純債C估值圖基金吧1.0444
08-01
2.3901
08-01
1.0444
07-31
2.3901
07-31
0.00000.00%開(kāi)放開(kāi)放
52050106博時(shí)穩(wěn)定價(jià)值債券A估值圖基金吧1.3632
08-01
2.3867
08-01
1.3621
07-31
2.3856
07-31
0.00110.08%開(kāi)放開(kāi)放
53000118廣發(fā)聚鑫債券A估值圖基金吧1.5822
08-01
2.3851
08-01
1.5852
07-31
2.3881
07-31
-0.0030-0.19%限大額開(kāi)放
54519060海富通純債債券C估值圖基金吧1.1819
08-01
2.3819
08-01
1.1812
07-31
2.3812
07-31
0.00070.06%開(kāi)放開(kāi)放
55008728同泰恒利純債A估值圖基金吧1.0364
08-01
2.3771
08-01
1.0363
07-31
2.3770
07-31
0.00010.01%開(kāi)放開(kāi)放
56021237合煦智遠(yuǎn)嘉悅利率債A估值圖基金吧1.0269
08-01
2.3685
08-01
1.0269
07-31
2.3685
07-31
0.00000.00%開(kāi)放開(kāi)放
57100035富國(guó)優(yōu)化增強(qiáng)債券A/B估值圖基金吧2.0510
08-01
2.3660
08-01
2.0500
07-31
2.3650
07-31
0.00100.05%開(kāi)放開(kāi)放
58010837格林泓景債券A估值圖基金吧0.9996
08-01
2.3656
08-01
0.9997
07-31
2.3657
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
59021238合煦智遠(yuǎn)嘉悅利率債C估值圖基金吧1.2458
08-01
2.3644
08-01
1.2458
07-31
2.3644
07-31
0.00000.00%開(kāi)放開(kāi)放
60530008建信穩(wěn)定增利債券C估值圖基金吧2.0420
08-01
2.3550
08-01
2.0400
07-31
2.3530
07-31
0.00200.10%開(kāi)放開(kāi)放
61161902萬(wàn)家增強(qiáng)收益?zhèn)?/a>估值圖基金吧1.1217
08-01
2.3534
08-01
1.1197
07-31
2.3513
07-31
0.00200.18%開(kāi)放開(kāi)放
62001001華夏債券A/B估值圖基金吧1.4129
08-01
2.3479
08-01
1.4124
07-31
2.3474
07-31
0.00050.04%開(kāi)放開(kāi)放
63217003招商安泰債券A估值圖基金吧1.3211
08-01
2.3473
08-01
1.3208
07-31
2.3470
07-31
0.00030.02%限大額開(kāi)放
64003384金鷹添盈純債債券A估值圖基金吧1.0256
08-01
2.3357
08-01
1.0253
07-31
2.3354
07-31
0.00030.03%限大額開(kāi)放
65092002大成債券C估值圖基金吧1.1196
08-01
2.3320
08-01
1.1187
07-31
2.3311
07-31
0.00090.08%開(kāi)放開(kāi)放
66000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.8640
08-01
2.3310
08-01
1.8640
07-31
2.3310
07-31
0.00000.00%開(kāi)放開(kāi)放
67000119廣發(fā)聚鑫債券C估值圖基金吧1.5747
08-01
2.3271
08-01
1.5777
07-31
2.3301
07-31
-0.0030-0.19%限大額開(kāi)放
68003092華商豐利增強(qiáng)定開(kāi)債A估值圖基金吧2.0050
08-01
2.3230
08-01
2.0040
07-31
2.3220
07-31
0.00100.05%暫停暫停
69161626融通通福債券(LOF)A估值圖基金吧1.0781
08-01
2.3176
08-01
1.0775
07-31
2.3166
07-31
0.00060.06%開(kāi)放開(kāi)放
70010838格林泓景債券C估值圖基金吧1.0070
08-01
2.3170
08-01
1.0072
07-31
2.3172
07-31
-0.0002-0.02%開(kāi)放開(kāi)放
71485111工銀瑞信雙利債券A估值圖基金吧1.8950
08-01
2.3170
08-01
1.8950
07-31
2.3170
07-31
0.00000.00%限大額開(kāi)放
72164206天弘添利債券(LOF)C估值圖基金吧1.6296
08-01
2.3141
08-01
1.6296
07-31
2.3141
07-31
0.00000.00%開(kāi)放開(kāi)放
73690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.6304
08-01
2.3004
08-01
1.6283
07-31
2.2983
07-31
0.00210.13%開(kāi)放開(kāi)放
74110036易方達(dá)雙債增強(qiáng)債券C估值圖基金吧1.8250
08-01
2.2970
08-01
1.8240
07-31
2.2960
07-31
0.00100.05%開(kāi)放開(kāi)放
75050006博時(shí)穩(wěn)定價(jià)值債券B估值圖基金吧1.3524
08-01
2.2946
08-01
1.3513
07-31
2.2935
07-31
0.00110.08%開(kāi)放開(kāi)放
76630009華商穩(wěn)定增利債券A估值圖基金吧1.9610
08-01
2.2910
08-01
1.9640
07-31
2.2940
07-31
-0.0030-0.15%開(kāi)放開(kāi)放
77040012華安強(qiáng)化收益?zhèn)疉估值圖基金吧1.3638
08-01
2.2862
08-01
1.3659
07-31
2.2883
07-31
-0.0021-0.15%開(kāi)放開(kāi)放
78164105華富強(qiáng)化回報(bào)債券(LOF)估值圖基金吧1.6282
08-01
2.2856
08-01
1.6285
07-31
2.2859
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
79485014工銀添頤債券B估值圖基金吧2.2850
08-01
2.2850
08-01
2.2860
07-31
2.2860
07-31
-0.0010-0.04%開(kāi)放開(kāi)放
80217203招商安泰債券B估值圖基金吧1.3453
08-01
2.2743
08-01
1.3450
07-31
2.2740
07-31
0.00030.02%限大額開(kāi)放
81001976海富通一年定開(kāi)債C估值圖基金吧1.1912
08-01
2.2742
08-01
1.1903
07-31
2.2733
07-31
0.00090.08%暫停暫停
82020710同泰恒利純債D估值圖基金吧1.1455
08-01
2.2714
08-01
1.1455
07-31
2.2714
07-31
0.00000.00%開(kāi)放開(kāi)放
83519051海富通一年定開(kāi)債A估值圖基金吧1.1876
08-01
2.2706
08-01
1.1867
07-31
2.2697
07-31
0.00090.08%暫停暫停
84001003華夏債券C估值圖基金吧1.3722
08-01
2.2672
08-01
1.3717
07-31
2.2667
07-31
0.00050.04%開(kāi)放開(kāi)放
85470058匯添富可轉(zhuǎn)換債券A估值圖基金吧1.9835
08-01
2.2651
08-01
1.9818
07-31
2.2634
07-31
0.00170.09%開(kāi)放開(kāi)放
86217011招商安心收益?zhèn)疌估值圖基金吧1.9087
08-01
2.2557
08-01
1.9084
07-31
2.2554
07-31
0.00030.02%限大額開(kāi)放
87000047華夏雙債債券A估值圖基金吧1.9500
08-01
2.2521
08-01
1.9453
07-31
2.2474
07-31
0.00470.24%開(kāi)放開(kāi)放
88021467新華安享惠金定期債券E估值圖基金吧1.1022
08-01
2.2464
08-01
1.1046
07-25
2.2488
07-25
------暫停暫停
89003093華商豐利增強(qiáng)定開(kāi)債C估值圖基金吧1.9340
08-01
2.2460
08-01
1.9330
07-31
2.2450
07-31
0.00100.05%暫停暫停
90890011長(zhǎng)江聚利債券型A估值圖基金吧1.1345
08-01
2.2417
08-01
1.1342
07-31
2.2414
07-31
0.00030.03%開(kāi)放開(kāi)放
91002881中加豐潤(rùn)純債債券A估值圖基金吧1.1201
08-01
2.2379
08-01
1.1197
07-31
2.2375
07-31
0.00040.04%開(kāi)放開(kāi)放
92121012國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B估值圖基金吧1.3306
08-01
2.2376
08-01
1.3300
07-31
2.2370
07-31
0.00060.05%開(kāi)放開(kāi)放
93100037富國(guó)優(yōu)化增強(qiáng)債券C估值圖基金吧1.9110
08-01
2.2210
08-01
1.9100
07-31
2.2200
07-31
0.00100.05%暫停開(kāi)放
94161603融通債券A/B估值圖基金吧1.0874
08-01
2.2164
08-01
1.0871
07-31
2.2161
07-31
0.00030.03%開(kāi)放開(kāi)放
95233005大摩強(qiáng)收益?zhèn)?/a>估值圖基金吧1.3511
08-01
2.2136
08-01
1.3505
07-31
2.2130
07-31
0.00060.04%開(kāi)放開(kāi)放
96004957中銀證券安譽(yù)債券C估值圖基金吧2.1259
08-01
2.2133
08-01
2.1254
07-31
2.2128
07-31
0.00050.02%暫停開(kāi)放
97160513博時(shí)穩(wěn)健回報(bào)債券(LOF)A估值圖基金吧2.1383
08-01
2.2133
08-01
2.1360
07-31
2.2110
07-31
0.00230.11%開(kāi)放開(kāi)放
98019682尚正正享債券C估值圖基金吧0.9985
08-01
2.2029
08-01
0.9988
07-31
2.2032
07-31
-0.0003-0.03%開(kāi)放開(kāi)放
99485011工銀瑞信雙利債券B估值圖基金吧1.8120
08-01
2.1990
08-01
1.8120
07-31
2.1990
07-31
0.00000.00%限大額開(kāi)放
100470018匯添富雙利債券A估值圖基金吧2.1064
08-01
2.1934
08-01
2.1065
07-31
2.1935
07-31
-0.00010.00%開(kāi)放開(kāi)放
101040013華安強(qiáng)化收益?zhèn)疊估值圖基金吧1.3528
08-01
2.1915
08-01
1.3549
07-31
2.1936
07-31
-0.0021-0.15%開(kāi)放開(kāi)放
102000048華夏雙債債券C估值圖基金吧1.8940
08-01
2.1857
08-01
1.8895
07-31
2.1812
07-31
0.00450.24%開(kāi)放開(kāi)放
103160602鵬華普天債券A估值圖基金吧1.3853
08-01
2.1823
08-01
1.3852
07-31
2.1822
07-31
0.00010.01%限大額開(kāi)放
104020019國(guó)泰雙利債券A估值圖基金吧1.7621
08-01
2.1821
08-01
1.7605
07-31
2.1805
07-31
0.00160.09%限大額開(kāi)放
105162712廣發(fā)聚利債券(LOF)A估值圖基金吧1.4574
08-01
2.1773
08-01
1.4552
07-31
2.1751
07-31
0.00220.15%開(kāi)放開(kāi)放
106013706同泰泰和三個(gè)月定開(kāi)債A估值圖基金吧1.0692
08-01
2.1712
08-01
1.0691
07-31
2.1711
07-31
0.00010.01%暫停暫停
107161010富國(guó)天豐強(qiáng)化債券(LOF)A估值圖基金吧1.2560
08-01
2.1705
08-01
1.2537
07-31
2.1682
07-31
0.00230.18%開(kāi)放開(kāi)放
108531008建信穩(wěn)定增利債券A估值圖基金吧1.8100
08-01
2.1690
08-01
1.8090
07-31
2.1680
07-31
0.00100.06%開(kāi)放開(kāi)放
109013707同泰泰和三個(gè)月定開(kāi)債C估值圖基金吧1.0687
08-01
2.1667
08-01
1.0687
07-31
2.1667
07-31
0.00000.00%暫停暫停
110350006天治穩(wěn)健雙盈債券估值圖基金吧1.1410
08-01
2.1666
08-01
1.1407
07-31
2.1663
07-31
0.00030.03%開(kāi)放開(kāi)放
111630109華商穩(wěn)定增利債券C估值圖基金吧1.8450
08-01
2.1650
08-01
1.8470
07-31
2.1670
07-31
-0.0020-0.11%開(kāi)放開(kāi)放
112519989長(zhǎng)信利豐債券C估值圖基金吧1.3250
08-01
2.1640
08-01
1.3240
07-31
2.1630
07-31
0.00100.08%開(kāi)放開(kāi)放
113485105工銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.1554
08-01
2.1607
08-01
1.1547
07-31
2.1600
07-31
0.00070.06%開(kāi)放開(kāi)放
114161908萬(wàn)家添利債券(LOF)C估值圖基金吧1.1809
08-01
2.1590
08-01
1.1807
07-31
2.1588
07-31
0.00020.02%開(kāi)放開(kāi)放
115128112國(guó)投瑞銀優(yōu)化增強(qiáng)債券C估值圖基金吧1.3123
08-01
2.1553
08-01
1.3118
07-31
2.1548
07-31
0.00050.04%開(kāi)放開(kāi)放
116161693融通債券C估值圖基金吧1.0837
08-01
2.1547
08-01
1.0834
07-31
2.1544
07-31
0.00030.03%開(kāi)放開(kāi)放
117012623金鷹添盈純債債券C估值圖基金吧1.0297
08-01
2.1533
08-01
1.0294
07-31
2.1530
07-31
0.00030.03%限大額開(kāi)放
118470059匯添富可轉(zhuǎn)換債券C估值圖基金吧1.8666
08-01
2.1482
08-01
1.8650
07-31
2.1466
07-31
0.00160.09%開(kāi)放開(kāi)放
119213007寶盈增強(qiáng)收益?zhèn)疉/B估值圖基金吧1.4151
08-01
2.1403
08-01
1.4152
07-31
2.1404
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
120000184工銀添福債券A估值圖基金吧1.9920
08-01
2.1380
08-01
1.9920
07-31
2.1380
07-31
0.00000.00%開(kāi)放開(kāi)放
121340009興全磐穩(wěn)增利債券A估值圖基金吧1.5790
08-01
2.1340
08-01
1.5784
07-31
2.1334
07-31
0.00060.04%限大額開(kāi)放
122162210宏利集利債券A估值圖基金吧1.2062
08-01
2.1299
08-01
1.2078
07-31
2.1315
07-31
-0.0016-0.13%開(kāi)放開(kāi)放
123485107工銀添利債券A估值圖基金吧1.3488
08-01
2.1289
08-01
1.3483
07-31
2.1284
07-31
0.00050.04%限大額開(kāi)放
124630007華商穩(wěn)健雙利債券A估值圖基金吧1.5540
08-01
2.1190
08-01
1.5560
07-31
2.1210
07-31
-0.0020-0.13%開(kāi)放開(kāi)放
125360013光大信用添益?zhèn)疉估值圖基金吧1.1660
08-01
2.1140
08-01
1.1620
07-31
2.1100
07-31
0.00400.34%開(kāi)放開(kāi)放
126100051富國(guó)可轉(zhuǎn)債A估值圖基金吧2.1090
08-01
2.1090
08-01
2.1020
07-31
2.1020
07-31
0.00700.33%開(kāi)放開(kāi)放
127000143鵬華雙債加利債券A估值圖基金吧1.9163
08-01
2.1083
08-01
1.9138
07-31
2.1058
07-31
0.00250.13%開(kāi)放開(kāi)放
128019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧2.1060
08-01
2.1060
08-01
2.0990
07-31
2.0990
07-31
0.00700.33%開(kāi)放開(kāi)放
---
129288102華夏穩(wěn)定雙利債券C估值圖基金吧1.1054
08-01
2.1051
08-01
1.1050
07-31
2.1047
07-31
0.00040.04%開(kāi)放開(kāi)放
130161014富國(guó)匯利回報(bào)兩年定期開(kāi)放債券估值圖基金吧1.3948
08-01
2.1031
08-01
1.3940
07-31
2.1022
07-31
0.00080.06%暫停暫停
131000277博時(shí)雙月薪定期支付債券估值圖基金吧1.0018
08-01
2.1001
08-01
0.9998
07-25
2.0959
07-25
------封閉期封閉期
132018136惠升和風(fēng)純債E估值圖基金吧1.5685
08-01
2.0995
08-01
1.5684
07-31
2.0994
07-31
0.00010.01%開(kāi)放開(kāi)放
133165509中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)A估值圖基金吧1.1665
08-01
2.0918
08-01
1.1669
07-31
2.0922
07-31
-0.0004-0.03%開(kāi)放開(kāi)放
134070015嘉實(shí)多元債券A估值圖基金吧1.3260
08-01
2.0910
08-01
1.3270
07-31
2.0920
07-31
-0.0010-0.08%限大額開(kāi)放
135009758富國(guó)可轉(zhuǎn)債C估值圖基金吧2.0890
08-01
2.0890
08-01
2.0820
07-31
2.0820
07-31
0.00700.34%開(kāi)放開(kāi)放
136000185工銀添福債券B估值圖基金吧1.9430
08-01
2.0880
08-01
1.9430
07-31
2.0880
07-31
0.00000.00%開(kāi)放開(kāi)放
137217018招商安瑞進(jìn)取債券A估值圖基金吧2.0880
08-01
2.0880
08-01
2.0897
07-31
2.0897
07-31
-0.0017-0.08%開(kāi)放開(kāi)放
138164208天弘豐利債券(LOF)E估值圖基金吧1.3692
08-01
2.0876
08-01
1.3687
07-31
2.0871
07-31
0.00050.04%開(kāi)放開(kāi)放
139007398興全磐穩(wěn)增利債券C估值圖基金吧1.3990
08-01
2.0830
08-01
1.3985
07-31
2.0825
07-31
0.00050.04%限大額開(kāi)放
140019500招商安瑞進(jìn)取債券C估值圖基金吧2.0813
08-01
2.0813
08-01
2.0830
07-31
2.0830
07-31
-0.0017-0.08%開(kāi)放開(kāi)放
141040022華安可轉(zhuǎn)債債券A估值圖基金吧2.0790
08-01
2.0790
08-01
2.0760
07-31
2.0760
07-31
0.00300.14%開(kāi)放開(kāi)放
142217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8370
08-01
2.0770
08-01
1.8367
07-31
2.0767
07-31
0.00030.02%限大額開(kāi)放
143420102天弘永利債券B估值圖基金吧1.2378
08-01
2.0753
08-01
1.2363
07-31
2.0738
07-31
0.00150.12%開(kāi)放開(kāi)放
144485005工銀增強(qiáng)收益?zhèn)疊估值圖基金吧1.1513
08-01
2.0733
08-01
1.1505
07-31
2.0725
07-31
0.00080.07%開(kāi)放開(kāi)放
145020020國(guó)泰雙利債券C估值圖基金吧1.6782
08-01
2.0672
08-01
1.6767
07-31
2.0657
07-31
0.00150.09%限大額開(kāi)放
146360014光大信用添益?zhèn)疌估值圖基金吧1.1570
08-01
2.0610
08-01
1.1530
07-31
2.0570
07-31
0.00400.35%開(kāi)放開(kāi)放
147160608鵬華普天債券B估值圖基金吧1.3172
08-01
2.0594
08-01
1.3171
07-31
2.0593
07-31
0.00010.01%限大額開(kāi)放
148000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.7670
08-01
2.0520
08-01
1.7670
07-31
2.0520
07-31
0.00000.00%開(kāi)放開(kāi)放
149040009華安穩(wěn)定收益?zhèn)疉估值圖基金吧1.1786
08-01
2.0509
08-01
1.1787
07-31
2.0510
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
150022217合煦智遠(yuǎn)嘉悅利率債E估值圖基金吧1.5235
08-01
2.0475
08-01
1.5235
07-31
2.0475
07-31
0.00000.00%開(kāi)放開(kāi)放
---
151310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧1.8950
08-01
2.0450
08-01
1.8920
07-31
2.0420
07-31
0.00300.16%開(kāi)放開(kāi)放
152019681尚正正享債券A估值圖基金吧0.9991
08-01
2.0438
08-01
0.9994
07-31
2.0441
07-31
-0.0003-0.03%開(kāi)放開(kāi)放
153100072富國(guó)強(qiáng)回報(bào)定開(kāi)債A/B估值圖基金吧1.8496
08-01
2.0436
08-01
1.8489
07-31
2.0429
07-31
0.00070.04%暫停暫停
154485007工銀添利債券B估值圖基金吧1.3415
08-01
2.0399
08-01
1.3411
07-31
2.0395
07-31
0.00040.03%限大額開(kāi)放
155202103南方多利增強(qiáng)債券A估值圖基金吧1.2142
08-01
2.0391
08-01
1.2144
07-31
2.0393
07-31
-0.0002-0.02%開(kāi)放開(kāi)放
156233012大摩多元收益?zhèn)疉估值圖基金吧1.2457
08-01
2.0386
08-01
1.2445
07-31
2.0374
07-31
0.00120.10%開(kāi)放開(kāi)放
157018980富國(guó)優(yōu)化增強(qiáng)債券E估值圖基金吧2.0370
08-01
2.0370
08-01
2.0360
07-31
2.0360
07-31
0.00100.05%開(kāi)放開(kāi)放
158970029安信資管瑞元添利A估值圖基金吧1.1671
08-01
2.0357
08-01
1.1670
07-31
2.0356
07-31
0.00010.01%暫停開(kāi)放
159070016嘉實(shí)多元債券B估值圖基金吧1.3160
08-01
2.0280
08-01
1.3170
07-31
2.0290
07-31
-0.0010-0.08%限大額開(kāi)放
160161015富國(guó)天盈債券(LOF)C估值圖基金吧1.2928
08-01
2.0236
08-01
1.2927
07-31
2.0235
07-31
0.00010.01%開(kāi)放開(kāi)放
161121009國(guó)投瑞銀穩(wěn)定增利債券C估值圖基金吧1.0506
08-01
2.0222
08-01
1.0502
07-31
2.0218
07-31
0.00040.04%開(kāi)放開(kāi)放
162213917寶盈增強(qiáng)收益?zhèn)疌估值圖基金吧1.3070
08-01
2.0220
08-01
1.3071
07-31
2.0221
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
163202105南方廣利回報(bào)債券A/B估值圖基金吧1.6868
08-01
2.0188
08-01
1.6943
07-31
2.0263
07-31
-0.0075-0.44%開(kāi)放開(kāi)放
164162215宏利聚利債券(LOF)估值圖基金吧1.0650
08-01
2.0110
08-01
1.0650
07-31
2.0110
07-31
0.00000.00%開(kāi)放開(kāi)放
165162299宏利集利債券C估值圖基金吧1.2402
08-01
2.0104
08-01
1.2418
07-31
2.0120
07-31
-0.0016-0.13%開(kāi)放開(kāi)放
166530009建信收益增強(qiáng)債券A估值圖基金吧1.5450
08-01
2.0100
08-01
1.5460
07-31
2.0110
07-31
-0.0010-0.06%開(kāi)放開(kāi)放
167852389海通鑫悅債券A估值圖基金吧1.0891
08-01
2.0094
08-01
1.0894
07-31
2.0097
07-31
-0.0003-0.03%開(kāi)放開(kāi)放
168630003華商收益增強(qiáng)債券A估值圖基金吧1.4820
08-01
2.0070
08-01
1.4810
07-31
2.0060
07-31
0.00100.07%開(kāi)放開(kāi)放
169630107華商穩(wěn)健雙利債券B估值圖基金吧1.5380
08-01
2.0060
08-01
1.5400
07-31
2.0080
07-31
-0.0020-0.13%開(kāi)放開(kāi)放
170006471華潤(rùn)元大潤(rùn)鑫債券C估值圖基金吧1.0856
08-01
2.0057
08-01
1.0855
07-31
2.0056
07-31
0.00010.01%開(kāi)放開(kāi)放
171000345鵬華豐融定開(kāi)債估值圖基金吧1.3410
08-01
2.0050
08-01
1.3390
07-25
2.0030
07-25
------暫停暫停
172180015銀華增強(qiáng)收益?zhèn)疉估值圖基金吧1.2687
08-01
2.0041
08-01
1.2676
07-31
2.0030
07-31
0.00110.09%開(kāi)放開(kāi)放
173161216國(guó)投瑞銀雙債債券(LOF)A估值圖基金吧1.3197
08-01
2.0037
08-01
1.3192
07-31
2.0032
07-31
0.00050.04%開(kāi)放開(kāi)放
174050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.9965
08-01
2.0015
08-01
1.9944
07-31
1.9994
07-31
0.00210.11%限大額開(kāi)放
175420002天弘永利債券A估值圖基金吧1.2367
08-01
1.9981
08-01
1.2353
07-31
1.9967
07-31
0.00140.11%開(kāi)放開(kāi)放
176016295新華利率債債券E估值圖基金吧1.5526
08-01
1.9977
08-01
1.5525
07-31
1.9976
07-31
0.00010.01%限大額開(kāi)放
177023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧1.9963
08-01
1.9963
08-01
1.9943
07-31
1.9943
07-31
0.00200.10%限大額開(kāi)放
178014035長(zhǎng)城悅享增利債券C估值圖基金吧1.9946
08-01
1.9946
08-01
1.9940
07-31
1.9940
07-31
0.00060.03%開(kāi)放開(kāi)放
179852300海通鑫悅債券C估值圖基金吧1.0725
08-01
1.9928
08-01
1.0728
07-31
1.9931
07-31
-0.0003-0.03%開(kāi)放開(kāi)放
180210014金鷹元豐債券A估值圖基金吧1.6266
08-01
1.9911
08-01
1.6207
07-31
1.9839
07-31
0.00590.36%開(kāi)放開(kāi)放
181163811中銀雙利債券A估值圖基金吧1.5122
08-01
1.9872
08-01
1.5125
07-31
1.9875
07-31
-0.0003-0.02%開(kāi)放開(kāi)放
182202102南方多利增強(qiáng)債券C估值圖基金吧1.2117
08-01
1.9840
08-01
1.2119
07-31
1.9842
07-31
-0.0002-0.02%開(kāi)放開(kāi)放
183022668尚正正達(dá)債券A估值圖基金吧1.7958
08-01
1.9838
08-01
1.7959
07-31
1.9839
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
184470010匯添富多元收益?zhèn)疉估值圖基金吧1.2698
08-01
1.9819
08-01
1.2737
07-31
1.9858
07-31
-0.0039-0.31%開(kāi)放開(kāi)放
185022669尚正正達(dá)債券C估值圖基金吧1.7933
08-01
1.9801
08-01
1.7934
07-31
1.9802
07-31
-0.0001-0.01%開(kāi)放開(kāi)放
186001868招商產(chǎn)業(yè)債券C估值圖基金吧1.7389
08-01
1.9789
08-01
1.7386
07-31
1.9786
07-31
0.00030.02%限大額開(kāi)放
187040023華安可轉(zhuǎn)債債券B估值圖基金吧1.9730
08-01
1.9730
08-01
1.9700
07-31
1.9700
07-31
0.00300.15%開(kāi)放開(kāi)放
188040010華安穩(wěn)定收益?zhèn)疊估值圖基金吧1.1692
08-01
1.9705
08-01
1.1694
07-31
1.9707
07-31
-0.0002-0.02%開(kāi)放開(kāi)放
189450005國(guó)富強(qiáng)化收益?zhèn)疉估值圖基金吧1.0909
08-01
1.9690
08-01
1.0913
07-31
1.9694
07-31
-0.0004-0.04%開(kāi)放開(kāi)放
190020002國(guó)泰金龍債券A估值圖基金吧1.1777
08-01
1.9688
08-01
1.1772
07-31
1.9683
07-31
0.00050.04%開(kāi)放開(kāi)放
191002534華安穩(wěn)固收益?zhèn)疉估值圖基金吧1.2860
08-01
1.9670
08-01
1.2860
07-31
1.9670
07-31
0.00000.00%限大額開(kāi)放
192000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.6870
08-01
1.9640
08-01
1.6870
07-31
1.9640
07-31
0.00000.00%開(kāi)放開(kāi)放
193004401金信民興債券C估值圖基金吧1.1329
08-01
1.9621
08-01
1.1324
07-31
1.9616
07-31
0.00050.04%開(kāi)放開(kāi)放
194519680交銀增利債券A/B估值圖基金吧1.0378
08-01
1.9588
08-01
1.0372
07-31
1.9582
07-31
0.00060.06%開(kāi)放開(kāi)放
195160618鵬華豐澤債券(LOF)C估值圖基金吧1.5914
08-01
1.9564
08-01
1.5905
07-31
1.9555
07-31
0.00090.06%限大額開(kāi)放
196240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.5736
08-01
1.9536
08-01
1.5709
07-31
1.9509
07-31
0.00270.17%開(kāi)放開(kāi)放
197000130大成景興信用債債券A估值圖基金吧1.6474
08-01
1.9474
08-01
1.6469
07-31
1.9469
07-31
0.00050.03%開(kāi)放開(kāi)放
198519667銀河銀信債券A估值圖基金吧1.0384
08-01
1.9460
08-01
1.0389
07-31
1.9465
07-31
-0.0005-0.05%開(kāi)放開(kāi)放
199001296長(zhǎng)城悅享增利債券A估值圖基金吧1.1223
08-01
1.9458
08-01
1.1219
07-31
1.9454
07-31
0.00040.04%開(kāi)放開(kāi)放
200660009農(nóng)銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.8743
08-01
1.9453
08-01
1.8757
07-31
1.9467
07-31
-0.0014-0.07%開(kāi)放開(kāi)放
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