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4.7539
02-06
7.9481
02-06
4.7504
02-05
7.9446
02-05
0.00350.07%開(kāi)放開(kāi)放
2020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.7588
02-06
5.2822
02-06
4.7552
02-05
5.2786
02-05
0.00360.08%開(kāi)放開(kāi)放
3021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.7309
02-06
5.2534
02-06
4.7273
02-05
5.2498
02-05
0.00360.08%開(kāi)放開(kāi)放
4006210東方臻寶純債債券A估值圖基金吧3.5896
02-06
4.7936
02-06
3.5892
02-05
4.7932
02-05
0.00040.01%限大額開(kāi)放
5021883南方寶元債券E估值圖基金吧2.8807
02-06
4.3827
02-06
2.8783
02-05
4.3803
02-05
0.00240.08%開(kāi)放開(kāi)放
6202101南方寶元債券A估值圖基金吧2.8801
02-06
4.3821
02-06
2.8776
02-05
4.3796
02-05
0.00250.09%開(kāi)放開(kāi)放
7006585南方寶元債券C估值圖基金吧2.7573
02-06
4.2593
02-06
2.7550
02-05
4.2570
02-05
0.00230.08%開(kāi)放開(kāi)放
8050011博時(shí)信用債券A/B估值圖基金吧3.8487
02-06
3.9637
02-06
3.8474
02-05
3.9624
02-05
0.00130.03%限大額開(kāi)放
9530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.9090
02-06
3.9090
02-06
3.8770
02-05
3.8770
02-05
0.03200.83%開(kāi)放開(kāi)放
10050111博時(shí)信用債券C估值圖基金吧3.6751
02-06
3.7721
02-06
3.6738
02-05
3.7708
02-05
0.00130.04%限大額開(kāi)放
11531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧3.7210
02-06
3.7210
02-06
3.6900
02-05
3.6900
02-05
0.03100.84%開(kāi)放開(kāi)放
12163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧3.6337
02-06
3.6337
02-06
3.6254
02-05
3.6254
02-05
0.00830.23%限大額開(kāi)放
13163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧3.4441
02-06
3.4441
02-06
3.4362
02-05
3.4362
02-05
0.00790.23%限大額開(kāi)放
14002521永贏雙利債券A估值圖基金吧1.3730
02-06
3.3906
02-06
1.3595
02-05
3.3771
02-05
0.01350.99%開(kāi)放開(kāi)放
15110027易方達(dá)安心回報(bào)債券A估值圖基金吧2.1753
02-06
3.2743
02-06
2.1782
02-05
3.2772
02-05
-0.0029-0.13%開(kāi)放開(kāi)放
16110028易方達(dá)安心回報(bào)債券B估值圖基金吧2.1153
02-06
3.1623
02-06
2.1181
02-05
3.1651
02-05
-0.0028-0.13%開(kāi)放開(kāi)放
17519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧2.1400
02-06
3.1000
02-06
2.1181
02-05
3.0781
02-05
0.02191.03%開(kāi)放開(kāi)放
18018060興合錦安利率債C估值圖基金吧1.4898
02-06
2.9525
02-06
1.4892
02-05
2.9519
02-05
0.00060.04%開(kāi)放開(kāi)放
19519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧2.0549
02-06
2.9619
02-06
2.0339
02-05
2.9409
02-05
0.02101.03%開(kāi)放開(kāi)放
20100018富國(guó)天利增長(zhǎng)債券A估值圖基金吧1.3744
02-06
2.9064
02-06
1.3732
02-05
2.9052
02-05
0.00120.09%開(kāi)放開(kāi)放
21690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧2.1550
02-06
2.8800
02-06
2.1357
02-05
2.8607
02-05
0.01930.90%開(kāi)放開(kāi)放
22018059興合錦安利率債A估值圖基金吧1.4680
02-06
2.8487
02-06
1.4675
02-05
2.8482
02-05
0.00050.03%開(kāi)放開(kāi)放
23320021諾安雙利債券發(fā)起估值圖基金吧2.8520
02-06
2.8520
02-06
2.8470
02-05
2.8470
02-05
0.00500.18%開(kāi)放開(kāi)放
24004400金信民興債券A估值圖基金吧1.0625
02-06
2.8219
02-06
1.0621
02-05
2.8215
02-05
0.00040.04%限大額開(kāi)放
25015107百嘉百順純債債券C估值圖基金吧1.0462
02-06
2.7488
02-06
1.0462
02-05
2.7488
02-05
0.00000.00%開(kāi)放開(kāi)放
26015106百嘉百順純債債券A估值圖基金吧1.0455
02-06
2.7334
02-06
1.0455
02-05
2.7334
02-05
0.00000.00%開(kāi)放開(kāi)放
27690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧2.0815
02-06
2.7515
02-06
2.0629
02-05
2.7329
02-05
0.01860.90%開(kāi)放開(kāi)放
28470058匯添富可轉(zhuǎn)換債券A估值圖基金吧2.4427
02-06
2.7243
02-06
2.4355
02-05
2.7171
02-05
0.00720.30%開(kāi)放開(kāi)放
29003793宏利溢利債券A估值圖基金吧1.0135
02-06
2.6944
02-06
1.0129
02-05
2.6938
02-05
0.00060.06%開(kāi)放開(kāi)放
30217008招商安本增利債券C估值圖基金吧1.8845
02-06
2.6908
02-06
1.8826
02-05
2.6889
02-05
0.00190.10%開(kāi)放開(kāi)放
31006761銀河家盈債券A估值圖基金吧1.1541
02-06
2.6864
02-06
1.1536
02-05
2.6859
02-05
0.00050.04%開(kāi)放開(kāi)放
32110017易方達(dá)增強(qiáng)回報(bào)債券A估值圖基金吧1.4080
02-06
2.6740
02-06
1.4070
02-05
2.6730
02-05
0.00100.07%開(kāi)放開(kāi)放
33019569明亞久安90天持有期債券C估值圖基金吧1.9941
02-06
2.6546
02-06
1.9938
02-05
2.6543
02-05
0.00030.02%開(kāi)放開(kāi)放
34320004諾安優(yōu)化收益?zhèn)疌估值圖基金吧1.9215
02-06
2.6551
02-06
1.9199
02-05
2.6535
02-05
0.00160.08%開(kāi)放開(kāi)放
35110008易方達(dá)穩(wěn)健收益?zhèn)疊估值圖基金吧1.4142
02-06
2.6418
02-06
1.4139
02-05
2.6415
02-05
0.00030.02%開(kāi)放開(kāi)放
36161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.7308
02-06
2.6418
02-06
1.7305
02-05
2.6415
02-05
0.00030.02%開(kāi)放開(kāi)放
37070005嘉實(shí)債券A估值圖基金吧1.2996
02-06
2.6158
02-06
1.2969
02-05
2.6131
02-05
0.00270.21%限大額開(kāi)放
38007190南華價(jià)值啟航純債債券C估值圖基金吧1.3607
02-06
2.6135
02-06
1.3585
02-05
2.6113
02-05
0.00220.16%開(kāi)放開(kāi)放
39019568明亞久安90天持有期債券A估值圖基金吧1.9592
02-06
2.6110
02-06
1.9589
02-05
2.6107
02-05
0.00030.02%開(kāi)放開(kāi)放
40519746交銀豐享收益?zhèn)疉估值圖基金吧2.3209
02-06
2.6039
02-06
2.3201
02-05
2.6031
02-05
0.00080.03%限大額開(kāi)放
41003092華商豐利增強(qiáng)定開(kāi)債A估值圖基金吧2.3130
02-06
2.6310
02-06
2.2850
02-05
2.6030
02-05
0.02801.23%暫停暫停
42410004華富收益增強(qiáng)債券A估值圖基金吧1.4517
02-06
2.6012
02-06
1.4508
02-05
2.6003
02-05
0.00090.06%開(kāi)放開(kāi)放
43007189南華價(jià)值啟航純債債券A估值圖基金吧1.3518
02-06
2.5909
02-06
1.3496
02-05
2.5887
02-05
0.00220.16%開(kāi)放開(kāi)放
44217018招商安瑞進(jìn)取債券A估值圖基金吧2.5992
02-06
2.5992
02-06
2.5829
02-05
2.5829
02-05
0.01630.63%開(kāi)放開(kāi)放
45019500招商安瑞進(jìn)取債券C估值圖基金吧2.5869
02-06
2.5869
02-06
2.5707
02-05
2.5707
02-05
0.01620.63%開(kāi)放開(kāi)放
46470059匯添富可轉(zhuǎn)換債券C估值圖基金吧2.2940
02-06
2.5756
02-06
2.2873
02-05
2.5689
02-05
0.00670.29%開(kāi)放開(kāi)放
47110007易方達(dá)穩(wěn)健收益?zhèn)疉估值圖基金吧1.4079
02-06
2.5685
02-06
1.4076
02-05
2.5682
02-05
0.00030.02%開(kāi)放開(kāi)放
48110018易方達(dá)增強(qiáng)回報(bào)債券B估值圖基金吧1.3980
02-06
2.5640
02-06
1.3980
02-05
2.5640
02-05
0.00000.00%開(kāi)放開(kāi)放
49630009華商穩(wěn)定增利債券A估值圖基金吧2.1860
02-06
2.5160
02-06
2.1840
02-05
2.5140
02-05
0.00200.09%開(kāi)放開(kāi)放
50050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.5366
02-06
2.5416
02-06
2.5084
02-05
2.5134
02-05
0.02821.12%限大額開(kāi)放
51003093華商豐利增強(qiáng)定開(kāi)債C估值圖基金吧2.2260
02-06
2.5380
02-06
2.2000
02-05
2.5120
02-05
0.02601.18%暫停暫停
52023165博時(shí)轉(zhuǎn)債增強(qiáng)債券E估值圖基金吧2.5363
02-06
2.5363
02-06
2.5082
02-05
2.5082
02-05
0.02811.12%限大額開(kāi)放
53485114工銀添頤債券A估值圖基金吧2.5040
02-06
2.5040
02-06
2.5030
02-05
2.5030
02-05
0.00100.04%開(kāi)放開(kāi)放
54410005華富收益增強(qiáng)債券B估值圖基金吧1.4321
02-06
2.4923
02-06
1.4312
02-05
2.4914
02-05
0.00090.06%開(kāi)放開(kāi)放
55519061海富通純債債券A估值圖基金吧1.2490
02-06
2.4840
02-06
1.2470
02-05
2.4820
02-05
0.00200.16%開(kāi)放開(kāi)放
56100035富國(guó)優(yōu)化增強(qiáng)債券A/B估值圖基金吧2.1610
02-06
2.4760
02-06
2.1580
02-05
2.4730
02-05
0.00300.14%開(kāi)放開(kāi)放
57240003華寶寶康債券A估值圖基金吧1.2852
02-06
2.4702
02-06
1.2832
02-05
2.4682
02-05
0.00200.16%開(kāi)放開(kāi)放
58000047華夏雙債債券A估值圖基金吧2.1748
02-06
2.4769
02-06
2.1658
02-05
2.4679
02-05
0.00900.42%開(kāi)放開(kāi)放
59050106博時(shí)穩(wěn)定價(jià)值債券A估值圖基金吧1.4249
02-06
2.4484
02-06
1.4217
02-05
2.4452
02-05
0.00320.23%開(kāi)放開(kāi)放
60090002大成債券A/B估值圖基金吧1.1043
02-06
2.4490
02-06
1.1004
02-05
2.4451
02-05
0.00390.35%開(kāi)放開(kāi)放
61100051富國(guó)可轉(zhuǎn)債A估值圖基金吧2.4670
02-06
2.4670
02-06
2.4390
02-05
2.4390
02-05
0.02801.15%開(kāi)放開(kāi)放
62025413匯添富可轉(zhuǎn)換債券D估值圖基金吧2.4430
02-06
2.4430
02-06
2.4359
02-05
2.4359
02-05
0.00710.29%開(kāi)放開(kāi)放
63019540富國(guó)可轉(zhuǎn)換債券E估值圖基金吧2.4630
02-06
2.4630
02-06
2.4350
02-05
2.4350
02-05
0.02801.15%開(kāi)放開(kāi)放
64000118廣發(fā)聚鑫債券A估值圖基金吧1.6090
02-06
2.4307
02-06
1.6107
02-05
2.4324
02-05
-0.0017-0.11%限大額開(kāi)放
65040012華安強(qiáng)化收益?zhèn)疉估值圖基金吧1.4762
02-06
2.4276
02-06
1.4747
02-05
2.4261
02-05
0.00150.10%開(kāi)放開(kāi)放
66110035易方達(dá)雙債增強(qiáng)債券A估值圖基金吧1.9100
02-06
2.4200
02-06
1.9090
02-05
2.4190
02-05
0.00100.05%開(kāi)放開(kāi)放
67519060海富通純債債券C估值圖基金吧1.2191
02-06
2.4191
02-06
1.2171
02-05
2.4171
02-05
0.00200.16%開(kāi)放開(kāi)放
68210014金鷹元豐債券A估值圖基金吧1.9808
02-06
2.4247
02-06
1.9719
02-05
2.4138
02-05
0.00890.45%開(kāi)放開(kāi)放
69009758富國(guó)可轉(zhuǎn)債C估值圖基金吧2.4400
02-06
2.4400
02-06
2.4130
02-05
2.4130
02-05
0.02701.12%暫停開(kāi)放
70000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.9290
02-06
2.3960
02-06
1.9340
02-05
2.4010
02-05
-0.0050-0.26%開(kāi)放開(kāi)放
71310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧2.2680
02-06
2.4180
02-06
2.2490
02-05
2.3990
02-05
0.01900.84%開(kāi)放開(kāi)放
72050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.4213
02-06
2.4253
02-06
2.3945
02-05
2.3985
02-05
0.02681.12%限大額開(kāi)放
73161902萬(wàn)家增強(qiáng)收益?zhèn)疌估值圖基金吧1.1626
02-06
2.3972
02-06
1.1631
02-05
2.3977
02-05
-0.0005-0.04%開(kāi)放開(kāi)放
74008729同泰恒利純債C估值圖基金吧1.0518
02-06
2.3975
02-06
1.0505
02-05
2.3962
02-05
0.00130.12%開(kāi)放開(kāi)放
75530008建信穩(wěn)定增利債券C估值圖基金吧2.0790
02-06
2.3940
02-06
2.0780
02-05
2.3930
02-05
0.00100.05%限大額開(kāi)放
76000048華夏雙債債券C估值圖基金吧2.1092
02-06
2.4009
02-06
2.1004
02-05
2.3921
02-05
0.00880.42%開(kāi)放開(kāi)放
77202105南方廣利回報(bào)債券A/B估值圖基金吧2.0646
02-06
2.3966
02-06
2.0578
02-05
2.3898
02-05
0.00680.33%開(kāi)放開(kāi)放
78217003招商安泰債券A估值圖基金吧1.3628
02-06
2.3890
02-06
1.3606
02-05
2.3868
02-05
0.00220.16%限大額開(kāi)放
79021237合煦智遠(yuǎn)嘉悅利率債A估值圖基金吧1.0456
02-06
2.3872
02-06
1.0450
02-05
2.3866
02-05
0.00060.06%開(kāi)放開(kāi)放
80021238合煦智遠(yuǎn)嘉悅利率債C估值圖基金吧1.2670
02-06
2.3856
02-06
1.2663
02-05
2.3849
02-05
0.00070.06%開(kāi)放開(kāi)放
81008728同泰恒利純債A估值圖基金吧1.0448
02-06
2.3855
02-06
1.0436
02-05
2.3843
02-05
0.00120.11%開(kāi)放開(kāi)放
82485111工銀瑞信雙利債券A估值圖基金吧1.9570
02-06
2.3790
02-06
1.9560
02-05
2.3780
02-05
0.00100.05%限大額開(kāi)放
83001001華夏債券A/B估值圖基金吧1.4400
02-06
2.3780
02-06
1.4379
02-05
2.3759
02-05
0.00210.15%開(kāi)放開(kāi)放
84000119廣發(fā)聚鑫債券C估值圖基金吧1.6013
02-06
2.3692
02-06
1.6030
02-05
2.3709
02-05
-0.0017-0.11%限大額開(kāi)放
85092002大成債券C估值圖基金吧1.1228
02-06
2.3746
02-06
1.1189
02-05
2.3707
02-05
0.00390.35%開(kāi)放開(kāi)放
86630109華商穩(wěn)定增利債券C估值圖基金吧2.0520
02-06
2.3720
02-06
2.0500
02-05
2.3700
02-05
0.00200.10%開(kāi)放開(kāi)放
87161626融通通福債券(LOF)A估值圖基金吧1.1091
02-06
2.3670
02-06
1.1082
02-05
2.3655
02-05
0.00090.08%開(kāi)放開(kāi)放
88010837格林泓景債券A估值圖基金吧0.9961
02-06
2.3621
02-06
0.9960
02-05
2.3620
02-05
0.00010.01%開(kāi)放開(kāi)放
89164206天弘添利債券(LOF)C估值圖基金吧1.6731
02-06
2.3576
02-06
1.6725
02-05
2.3570
02-05
0.00060.04%開(kāi)放開(kāi)放
90050006博時(shí)穩(wěn)定價(jià)值債券B估值圖基金吧1.4115
02-06
2.3537
02-06
1.4083
02-05
2.3505
02-05
0.00320.23%開(kāi)放開(kāi)放
91003384金鷹添盈純債債券A估值圖基金吧1.0316
02-06
2.3417
02-06
1.0311
02-05
2.3412
02-05
0.00050.05%開(kāi)放開(kāi)放
92470018匯添富雙利債券A估值圖基金吧2.2523
02-06
2.3393
02-06
2.2527
02-05
2.3397
02-05
-0.0004-0.02%開(kāi)放開(kāi)放
93021467新華安享惠金定期債券E估值圖基金吧1.1155
02-06
2.3354
02-06
1.1169
01-30
2.3368
01-30
------暫停暫停
94040013華安強(qiáng)化收益?zhèn)疊估值圖基金吧1.4651
02-06
2.3288
02-06
1.4636
02-05
2.3273
02-05
0.00150.10%開(kāi)放開(kāi)放
95485014工銀添頤債券B估值圖基金吧2.3240
02-06
2.3240
02-06
2.3230
02-05
2.3230
02-05
0.00100.04%開(kāi)放開(kāi)放
96100037富國(guó)優(yōu)化增強(qiáng)債券C估值圖基金吧2.0100
02-06
2.3200
02-06
2.0070
02-05
2.3170
02-05
0.00300.15%暫停開(kāi)放
97164105華富強(qiáng)化回報(bào)債券(LOF)估值圖基金吧1.6613
02-06
2.3187
02-06
1.6595
02-05
2.3169
02-05
0.00180.11%開(kāi)放開(kāi)放
98000143鵬華雙債加利債券A估值圖基金吧2.1234
02-06
2.3154
02-06
2.1232
02-05
2.3152
02-05
0.00020.01%開(kāi)放開(kāi)放
99202107南方廣利回報(bào)債券C估值圖基金吧2.1047
02-06
2.3217
02-06
2.0978
02-05
2.3148
02-05
0.00690.33%開(kāi)放開(kāi)放
100010838格林泓景債券C估值圖基金吧1.0030
02-06
2.3130
02-06
1.0029
02-05
2.3129
02-05
0.00010.01%開(kāi)放開(kāi)放
101217203招商安泰債券B估值圖基金吧1.3856
02-06
2.3146
02-06
1.3834
02-05
2.3124
02-05
0.00220.16%限大額開(kāi)放
102890011長(zhǎng)江聚利債券型A估值圖基金吧1.2022
02-06
2.3094
02-06
1.2018
02-05
2.3090
02-05
0.00040.03%開(kāi)放開(kāi)放
103110036易方達(dá)雙債增強(qiáng)債券C估值圖基金吧1.8350
02-06
2.3070
02-06
1.8340
02-05
2.3060
02-05
0.00100.05%開(kāi)放開(kāi)放
104121012國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B估值圖基金吧1.3960
02-06
2.3030
02-06
1.3947
02-05
2.3017
02-05
0.00130.09%開(kāi)放開(kāi)放
105001976海富通一年定開(kāi)債C估值圖基金吧1.1819
02-06
2.3039
02-06
1.1779
02-05
2.2999
02-05
0.00400.34%暫停暫停
106519051海富通一年定開(kāi)債A估值圖基金吧1.1798
02-06
2.3018
02-06
1.1758
02-05
2.2978
02-05
0.00400.34%暫停暫停
107001003華夏債券C估值圖基金吧1.3963
02-06
2.2943
02-06
1.3942
02-05
2.2922
02-05
0.00210.15%開(kāi)放開(kāi)放
108360013光大信用添益?zhèn)疉估值圖基金吧1.3480
02-06
2.2960
02-06
1.3430
02-05
2.2910
02-05
0.00500.37%開(kāi)放開(kāi)放
109002924華商瑞鑫定開(kāi)債估值圖基金吧2.2520
02-06
2.2520
02-06
2.2810
01-30
2.2810
01-30
------暫停暫停
110020710同泰恒利純債D估值圖基金吧1.1549
02-06
2.2808
02-06
1.1535
02-05
2.2794
02-05
0.00140.12%開(kāi)放開(kāi)放
111160513博時(shí)穩(wěn)健回報(bào)債券(LOF)A估值圖基金吧2.2021
02-06
2.2771
02-06
2.1971
02-05
2.2721
02-05
0.00500.23%開(kāi)放開(kāi)放
112040022華安可轉(zhuǎn)債債券A估值圖基金吧2.2830
02-06
2.2830
02-06
2.2710
02-05
2.2710
02-05
0.01200.53%限大額開(kāi)放
113217011招商安心收益?zhèn)疌估值圖基金吧1.9123
02-06
2.2593
02-06
1.9117
02-05
2.2587
02-05
0.00060.03%限大額開(kāi)放
114485011工銀瑞信雙利債券B估值圖基金吧1.8670
02-06
2.2540
02-06
1.8660
02-05
2.2530
02-05
0.00100.05%限大額開(kāi)放
115025354匯添富雙利債券D估值圖基金吧2.2521
02-06
2.2521
02-06
2.2526
02-05
2.2526
02-05
-0.0005-0.02%開(kāi)放開(kāi)放
116000184工銀添福債券A估值圖基金吧2.1020
02-06
2.2480
02-06
2.1000
02-05
2.2460
02-05
0.00200.10%開(kāi)放開(kāi)放
117002881中加豐潤(rùn)純債債券A估值圖基金吧1.1084
02-06
2.2450
02-06
1.1080
02-05
2.2446
02-05
0.00040.04%開(kāi)放開(kāi)放
118020019國(guó)泰雙利債券A估值圖基金吧1.8198
02-06
2.2398
02-06
1.8239
02-05
2.2439
02-05
-0.0041-0.22%限大額開(kāi)放
119233005大摩強(qiáng)收益?zhèn)?/a>估值圖基金吧1.3818
02-06
2.2443
02-06
1.3794
02-05
2.2419
02-05
0.00240.17%開(kāi)放開(kāi)放
120519989長(zhǎng)信利豐債券C估值圖基金吧1.4020
02-06
2.2410
02-06
1.4010
02-05
2.2400
02-05
0.00100.07%開(kāi)放開(kāi)放
121720003財(cái)通收益增強(qiáng)債券A估值圖基金吧1.8944
02-06
2.2434
02-06
1.8902
02-05
2.2392
02-05
0.00420.22%限大額開(kāi)放
122161908萬(wàn)家添利債券(LOF)C估值圖基金吧1.2453
02-06
2.2395
02-06
1.2446
02-05
2.2386
02-05
0.00070.06%限大額開(kāi)放
123360014光大信用添益?zhèn)疌估值圖基金吧1.3360
02-06
2.2400
02-06
1.3310
02-05
2.2350
02-05
0.00500.38%開(kāi)放開(kāi)放
124015167申萬(wàn)菱信可轉(zhuǎn)債債券C估值圖基金吧2.2520
02-06
2.2520
02-06
2.2330
02-05
2.2330
02-05
0.01900.85%開(kāi)放開(kāi)放
125019682尚正正享債券C估值圖基金吧1.0269
02-06
2.2313
02-06
1.0275
02-05
2.2319
02-05
-0.0006-0.06%開(kāi)放開(kāi)放
126004957中銀證券安譽(yù)債券C估值圖基金吧2.1142
02-06
2.2305
02-06
2.1124
02-05
2.2287
02-05
0.00180.09%暫停開(kāi)放
127006030南方昌元可轉(zhuǎn)債債券A估值圖基金吧2.2235
02-06
2.2435
02-06
2.2081
02-05
2.2281
02-05
0.01540.70%開(kāi)放開(kāi)放
128161010富國(guó)天豐強(qiáng)化債券(LOF)A估值圖基金吧1.2445
02-06
2.2360
02-06
1.2363
02-05
2.2278
02-05
0.00820.66%限大額開(kāi)放
129025400南方昌元可轉(zhuǎn)債債券B估值圖基金吧2.2225
02-06
2.2425
02-06
2.2071
02-05
2.2271
02-05
0.01540.70%開(kāi)放開(kāi)放
130240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.8496
02-06
2.2296
02-06
1.8443
02-05
2.2243
02-05
0.00530.29%開(kāi)放開(kāi)放
131213007寶盈增強(qiáng)收益?zhèn)疉/B估值圖基金吧1.4963
02-06
2.2215
02-06
1.4973
02-05
2.2225
02-05
-0.0010-0.07%開(kāi)放開(kāi)放
132630007華商穩(wěn)健雙利債券A估值圖基金吧1.6550
02-06
2.2200
02-06
1.6570
02-05
2.2220
02-05
-0.0020-0.12%開(kāi)放開(kāi)放
133161603融通債券A/B估值圖基金吧1.0927
02-06
2.2217
02-06
1.0922
02-05
2.2212
02-05
0.00050.05%開(kāi)放開(kāi)放
134128112國(guó)投瑞銀優(yōu)化增強(qiáng)債券C估值圖基金吧1.3741
02-06
2.2171
02-06
1.3728
02-05
2.2158
02-05
0.00130.09%開(kāi)放開(kāi)放
135531008建信穩(wěn)定增利債券A估值圖基金吧1.8140
02-06
2.2080
02-06
1.8130
02-05
2.2070
02-05
0.00100.06%開(kāi)放開(kāi)放
136025336博時(shí)穩(wěn)健回報(bào)債券(LOF)E估值圖基金吧2.2020
02-06
2.2020
02-06
2.1969
02-05
2.1969
02-05
0.00510.23%開(kāi)放開(kāi)放
137340009興全磐穩(wěn)增利債券A估值圖基金吧1.6439
02-06
2.1989
02-06
1.6414
02-05
2.1964
02-05
0.00250.15%限大額開(kāi)放
138000014華夏聚利債券A估值圖基金吧2.2037
02-06
2.2037
02-06
2.1962
02-05
2.1962
02-05
0.00750.34%開(kāi)放開(kāi)放
139160602鵬華普天債券A估值圖基金吧1.3938
02-06
2.1922
02-06
1.3937
02-05
2.1921
02-05
0.00010.01%限大額開(kāi)放
140000185工銀添福債券B估值圖基金吧2.0480
02-06
2.1930
02-06
2.0460
02-05
2.1910
02-05
0.00200.10%開(kāi)放開(kāi)放
141162210宏利集利債券A估值圖基金吧1.2470
02-06
2.1857
02-06
1.2452
02-05
2.1839
02-05
0.00180.14%開(kāi)放開(kāi)放
142161014富國(guó)匯利回報(bào)兩年定期開(kāi)放債券估值圖基金吧1.4604
02-06
2.1841
02-06
1.4571
02-05
2.1800
02-05
0.00330.23%暫停暫停
143013706同泰泰和三個(gè)月定開(kāi)債A估值圖基金吧1.0755
02-06
2.1775
02-06
1.0751
02-05
2.1771
02-05
0.00040.04%開(kāi)放開(kāi)放
144000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.8870
02-06
2.1720
02-06
1.8880
02-05
2.1730
02-05
-0.0010-0.05%開(kāi)放開(kāi)放
145013707同泰泰和三個(gè)月定開(kāi)債C估值圖基金吧1.0744
02-06
2.1724
02-06
1.0741
02-05
2.1721
02-05
0.00030.03%開(kāi)放開(kāi)放
146485105工銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.1407
02-06
2.1658
02-06
1.1396
02-05
2.1647
02-05
0.00110.10%開(kāi)放開(kāi)放
147006031南方昌元可轉(zhuǎn)債債券C估值圖基金吧2.1776
02-06
2.1776
02-06
2.1626
02-05
2.1626
02-05
0.01500.69%開(kāi)放開(kāi)放
148012623金鷹添盈純債債券C估值圖基金吧1.0357
02-06
2.1593
02-06
1.0352
02-05
2.1588
02-05
0.00050.05%限大額開(kāi)放
149485107工銀添利債券A估值圖基金吧1.3413
02-06
2.1598
02-06
1.3395
02-05
2.1580
02-05
0.00180.13%限大額開(kāi)放
150161693融通債券C估值圖基金吧1.0870
02-06
2.1580
02-06
1.0866
02-05
2.1576
02-05
0.00040.04%開(kāi)放開(kāi)放
151017771華夏聚利債券C估值圖基金吧2.1642
02-06
2.1642
02-06
2.1569
02-05
2.1569
02-05
0.00730.34%開(kāi)放開(kāi)放
152005273華商可轉(zhuǎn)債債券A估值圖基金吧2.1608
02-06
2.1608
02-06
2.1551
02-05
2.1551
02-05
0.00570.26%開(kāi)放開(kāi)放
153040023華安可轉(zhuǎn)債債券B估值圖基金吧2.1620
02-06
2.1620
02-06
2.1510
02-05
2.1510
02-05
0.01100.51%限大額開(kāi)放
154018980富國(guó)優(yōu)化增強(qiáng)債券E估值圖基金吧2.1470
02-06
2.1470
02-06
2.1440
02-05
2.1440
02-05
0.00300.14%開(kāi)放開(kāi)放
155165509中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)A估值圖基金吧1.2180
02-06
2.1433
02-06
1.2166
02-05
2.1419
02-05
0.00140.12%開(kāi)放開(kāi)放
156007398興全磐穩(wěn)增利債券C估值圖基金吧1.4535
02-06
2.1375
02-06
1.4513
02-05
2.1353
02-05
0.00220.15%限大額開(kāi)放
157025048民生加銀增強(qiáng)收益?zhèn)疎估值圖基金吧2.1528
02-06
2.1528
02-06
2.1334
02-05
2.1334
02-05
0.01940.91%開(kāi)放開(kāi)放
---
158162712廣發(fā)聚利債券(LOF)A估值圖基金吧1.4111
02-06
2.1310
02-06
1.4099
02-05
2.1298
02-05
0.00120.09%開(kāi)放開(kāi)放
159350006天治穩(wěn)健雙盈債券估值圖基金吧1.0955
02-06
2.1211
02-06
1.0988
02-05
2.1244
02-05
-0.0033-0.30%開(kāi)放開(kāi)放
160020020國(guó)泰雙利債券C估值圖基金吧1.7296
02-06
2.1186
02-06
1.7336
02-05
2.1226
02-05
-0.0040-0.23%限大額開(kāi)放
161288102華夏穩(wěn)定雙利債券C估值圖基金吧1.1025
02-06
2.1122
02-06
1.1018
02-05
2.1115
02-05
0.00070.06%開(kāi)放開(kāi)放
162164208天弘豐利債券(LOF)E估值圖基金吧1.3915
02-06
2.1099
02-06
1.3902
02-05
2.1086
02-05
0.00130.09%開(kāi)放開(kāi)放
163090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.1095
02-06
2.1195
02-06
2.0954
02-05
2.1054
02-05
0.01410.67%開(kāi)放開(kāi)放
164630107華商穩(wěn)健雙利債券B估值圖基金吧1.6340
02-06
2.1020
02-06
1.6360
02-05
2.1040
02-05
-0.0020-0.12%開(kāi)放開(kāi)放
165420102天弘永利債券B估值圖基金吧1.2459
02-06
2.1024
02-06
1.2471
02-05
2.1036
02-05
-0.0012-0.10%開(kāi)放開(kāi)放
166470010匯添富多元收益?zhèn)疉估值圖基金吧1.3506
02-06
2.1007
02-06
1.3533
02-05
2.1034
02-05
-0.0027-0.20%開(kāi)放開(kāi)放
167202103南方多利增強(qiáng)債券A估值圖基金吧1.2124
02-06
2.1043
02-06
1.2094
02-05
2.1013
02-05
0.00300.25%開(kāi)放開(kāi)放
168233012大摩多元收益?zhèn)疉估值圖基金吧1.3087
02-06
2.1016
02-06
1.3071
02-05
2.1000
02-05
0.00160.12%開(kāi)放開(kāi)放
169070015嘉實(shí)多元債券A估值圖基金吧1.3170
02-06
2.0980
02-06
1.3180
02-05
2.0990
02-05
-0.0010-0.08%限大額開(kāi)放
170005284華商可轉(zhuǎn)債債券C估值圖基金吧2.1012
02-06
2.1012
02-06
2.0957
02-05
2.0957
02-05
0.00550.26%開(kāi)放開(kāi)放
171213917寶盈增強(qiáng)收益?zhèn)疌估值圖基金吧1.3791
02-06
2.0941
02-06
1.3800
02-05
2.0950
02-05
-0.0009-0.07%開(kāi)放開(kāi)放
172180015銀華增強(qiáng)收益?zhèn)疉估值圖基金吧1.3281
02-06
2.0954
02-06
1.3269
02-05
2.0942
02-05
0.00120.09%開(kāi)放開(kāi)放
173018136惠升和風(fēng)純債E估值圖基金吧1.4901
02-06
2.0941
02-06
1.4895
02-05
2.0935
02-05
0.00060.04%開(kāi)放開(kāi)放
174014775招商安本增利債券A估值圖基金吧1.9077
02-06
2.0945
02-06
1.9058
02-05
2.0926
02-05
0.00190.10%開(kāi)放開(kāi)放
175019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.1028
02-06
2.1028
02-06
2.0888
02-05
2.0888
02-05
0.01400.67%開(kāi)放開(kāi)放
176217022招商產(chǎn)業(yè)債券A估值圖基金吧1.8475
02-06
2.0875
02-06
1.8472
02-05
2.0872
02-05
0.00030.02%限大額開(kāi)放
177240013華寶增強(qiáng)收益?zhèn)疊估值圖基金吧1.7119
02-06
2.0919
02-06
1.7070
02-05
2.0870
02-05
0.00490.29%開(kāi)放開(kāi)放
178000277博時(shí)雙月薪債券A估值圖基金吧1.0011
02-06
2.0856
02-06
1.0001
01-30
2.0835
01-30
------封閉期封閉期
179006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧2.0930
02-06
2.0930
02-06
2.0821
02-05
2.0821
02-05
0.01090.52%開(kāi)放開(kāi)放
180022744廣發(fā)可轉(zhuǎn)債債券D估值圖基金吧2.0927
02-06
2.0927
02-06
2.0819
02-05
2.0819
02-05
0.01080.52%限大額開(kāi)放
181000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.7980
02-06
2.0750
02-06
1.7990
02-05
2.0760
02-05
-0.0010-0.06%開(kāi)放開(kāi)放
182163811中銀雙利債券A估值圖基金吧1.6000
02-06
2.0750
02-06
1.6006
02-05
2.0756
02-05
-0.0006-0.04%開(kāi)放開(kāi)放
183530009建信收益增強(qiáng)債券A估值圖基金吧1.6120
02-06
2.0770
02-06
1.6100
02-05
2.0750
02-05
0.00200.12%開(kāi)放開(kāi)放
184485005工銀增強(qiáng)收益?zhèn)疊估值圖基金吧1.1342
02-06
2.0760
02-06
1.1331
02-05
2.0749
02-05
0.00110.10%開(kāi)放開(kāi)放
185019681尚正正享債券A估值圖基金吧1.0294
02-06
2.0741
02-06
1.0300
02-05
2.0747
02-05
-0.0006-0.06%開(kāi)放開(kāi)放
186022217合煦智遠(yuǎn)嘉悅利率債E估值圖基金吧1.5489
02-06
2.0729
02-06
1.5480
02-05
2.0720
02-05
0.00090.06%開(kāi)放開(kāi)放
---
187006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧2.0812
02-06
2.0812
02-06
2.0704
02-05
2.0704
02-05
0.01080.52%開(kāi)放開(kāi)放
188161216國(guó)投瑞銀雙債債券(LOF)A估值圖基金吧1.3863
02-06
2.0703
02-06
1.3836
02-05
2.0676
02-05
0.00270.20%開(kāi)放開(kāi)放
189160608鵬華普天債券B估值圖基金吧1.3239
02-06
2.0674
02-06
1.3238
02-05
2.0673
02-05
0.00010.01%限大額開(kāi)放
190485007工銀添利債券B估值圖基金吧1.3310
02-06
2.0678
02-06
1.3293
02-05
2.0661
02-05
0.00170.13%限大額開(kāi)放
191003204財(cái)通收益增強(qiáng)債券C估值圖基金吧1.7926
02-06
2.0696
02-06
1.7886
02-05
2.0656
02-05
0.00400.22%限大額開(kāi)放
192025259華寶可轉(zhuǎn)債債券D估值圖基金吧2.0884
02-06
2.0884
02-06
2.0636
02-05
2.0636
02-05
0.02481.20%開(kāi)放開(kāi)放
193240018華寶可轉(zhuǎn)債債券A估值圖基金吧2.0883
02-06
2.0883
02-06
2.0635
02-05
2.0635
02-05
0.02481.20%開(kāi)放開(kāi)放
194162299宏利集利債券C估值圖基金吧1.2886
02-06
2.0648
02-06
1.2867
02-05
2.0629
02-05
0.00190.15%開(kāi)放開(kāi)放
195010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧2.0716
02-06
2.0716
02-06
2.0608
02-05
2.0608
02-05
0.01080.52%開(kāi)放開(kāi)放
196100072富國(guó)強(qiáng)回報(bào)定開(kāi)債A/B估值圖基金吧1.8636
02-06
2.0576
02-06
1.8625
02-05
2.0565
02-05
0.00110.06%暫停暫停
197050023博時(shí)天頤債券A估值圖基金吧1.8060
02-06
2.0590
02-06
1.7993
02-05
2.0523
02-05
0.00670.37%開(kāi)放開(kāi)放
198040009華安穩(wěn)定收益?zhèn)疉估值圖基金吧1.1424
02-06
2.0527
02-06
1.1406
02-05
2.0509
02-05
0.00180.16%開(kāi)放開(kāi)放
199121009國(guó)投瑞銀穩(wěn)定增利債券C估值圖基金吧1.0527
02-06
2.0523
02-06
1.0510
02-05
2.0506
02-05
0.00170.16%開(kāi)放開(kāi)放
200000692匯添富雙利債券C估值圖基金吧1.9598
02-06
2.0468
02-06
1.9602
02-05
2.0472
02-05
-0.0004-0.02%開(kāi)放開(kāi)放
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