开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1020927中信保诚稳鸿D估值图基金吧4.9749
06-27
5.3413
06-27
4.9742
06-26
5.3406
06-26
0.00070.01%开放开放
2006011中信保诚稳鸿A估值图基金吧4.9733
06-27
8.0105
06-27
4.9726
06-26
8.0098
06-26
0.00070.01%开放开放
3021521中信保诚稳鸿E估值图基金吧4.9564
06-27
5.3219
06-27
4.9557
06-26
5.3212
06-26
0.00070.01%开放开放
4006210东方臻宝纯债债券A估值图基金吧3.5763
06-27
4.7803
06-27
3.5759
06-26
4.7799
06-26
0.00040.01%限大额开放
5050011博时信用债券A/B估值图基金吧3.3574
06-27
3.4724
06-27
3.3476
06-26
3.4626
06-26
0.00980.29%限大额开放
6050111博时信用债券C估值图基金吧3.2128
06-27
3.3098
06-27
3.2034
06-26
3.3004
06-26
0.00940.29%限大额开放
7530020建信转债增强债券A估值图基金吧3.1460
06-27
3.1460
06-27
3.1460
06-26
3.1460
06-26
0.00000.00%开放开放
8163816中银转债增强债券A估值图基金吧3.0448
06-27
3.0448
06-27
3.0352
06-26
3.0352
06-26
0.00960.32%限大额开放
9531020建信转债增强债券C估值图基金吧3.0010
06-27
3.0010
06-27
3.0010
06-26
3.0010
06-26
0.00000.00%开放开放
10163817中银转债增强债券B估值图基金吧2.8921
06-27
2.8921
06-27
2.8830
06-26
2.8830
06-26
0.00910.32%限大额开放
11021883南方宝元债券E估值图基金吧2.6351
06-27
4.1171
06-27
2.6323
06-26
4.1143
06-26
0.00280.11%开放开放
---
12202101南方宝元债券A估值图基金吧2.6342
06-27
4.1162
06-27
2.6313
06-26
4.1133
06-26
0.00290.11%开放开放
13320021诺安双利债券发起估值图基金吧2.5900
06-27
2.5900
06-27
2.5890
06-26
2.5890
06-26
0.00100.04%开放开放
14860005光大阳光添利债券A估值图基金吧2.5328
06-27
2.6928
06-27
2.5334
06-26
2.6934
06-26
-0.0006-0.02%开放开放
15006585南方宝元债券C估值图基金吧2.5319
06-27
4.0139
06-27
2.5292
06-26
4.0112
06-26
0.00270.11%开放开放
16860030光大阳光添利债券C估值图基金吧2.4946
06-27
2.4946
06-27
2.4952
06-26
2.4952
06-26
-0.0006-0.02%开放开放
17485114工银添颐债券A估值图基金吧2.4390
06-27
2.4390
06-27
2.4370
06-26
2.4370
06-26
0.00200.08%开放开放
18519746交银丰享收益债券A估值图基金吧2.3293
06-27
2.5783
06-27
2.3290
06-26
2.5780
06-26
0.00030.01%限大额开放
19485014工银添颐债券B估值图基金吧2.2660
06-27
2.2660
06-27
2.2650
06-26
2.2650
06-26
0.00100.04%开放开放
20004957中银证券安誉债券C估值图基金吧2.1260
06-27
2.2134
06-27
2.1254
06-26
2.2128
06-26
0.00060.03%暂停开放
21160513博时稳健回报债券(LOF)A估值图基金吧2.1205
06-27
2.1955
06-27
2.1190
06-26
2.1940
06-26
0.00150.07%开放开放
22470018汇添富双利债券A估值图基金吧2.0888
06-27
2.1758
06-27
2.0875
06-26
2.1745
06-26
0.00130.06%开放开放
23110027易方达安心回报债券A估值图基金吧2.0577
06-27
3.1567
06-27
2.0596
06-26
3.1586
06-26
-0.0019-0.09%开放开放
24040022华安可转债债券A估值图基金吧2.0250
06-27
2.0250
06-27
2.0220
06-26
2.0220
06-26
0.00300.15%开放开放
25100051富国可转债A估值图基金吧2.0250
06-27
2.0250
06-27
2.0190
06-26
2.0190
06-26
0.00600.30%开放开放
26530008建信稳定增利债券C估值图基金吧2.0220
06-27
2.3350
06-27
2.0210
06-26
2.3340
06-26
0.00100.05%开放开放
27019540富国可转换债券E估值图基金吧2.0220
06-27
2.0220
06-27
2.0160
06-26
2.0160
06-26
0.00600.30%开放开放
---
28110028易方达安心回报债券B估值图基金吧2.0059
06-27
3.0529
06-27
2.0077
06-26
3.0547
06-26
-0.0018-0.09%开放开放
29217018招商安瑞进取债券A估值图基金吧2.0059
06-27
2.0059
06-27
1.9938
06-26
1.9938
06-26
0.01210.61%开放开放
30009758富国可转债C估值图基金吧2.0050
06-27
2.0050
06-27
2.0000
06-26
2.0000
06-26
0.00500.25%开放开放
31019500招商安瑞进取债券C估值图基金吧2.0001
06-27
2.0001
06-27
1.9880
06-26
1.9880
06-26
0.01210.61%开放开放
32019569明亚久安90天持有期债券C估值图基金吧1.9845
06-27
2.6450
06-27
1.9844
06-26
2.6449
06-26
0.00010.01%开放开放
33014035长城悦享增利债券C估值图基金吧1.9814
06-27
1.9814
06-27
1.9800
06-26
1.9800
06-26
0.00140.07%开放开放
34000184工银添福债券A估值图基金吧1.9780
06-27
2.1240
06-27
1.9810
06-26
2.1270
06-26
-0.0030-0.15%开放开放
35100035富国优化增强债券A/B估值图基金吧1.9640
06-27
2.2790
06-27
1.9600
06-26
2.2750
06-26
0.00400.20%开放开放
36018980富国优化增强债券E估值图基金吧1.9510
06-27
1.9510
06-27
1.9470
06-26
1.9470
06-26
0.00400.21%开放开放
37019568明亚久安90天持有期债券A估值图基金吧1.9475
06-27
2.5993
06-27
1.9474
06-26
2.5992
06-26
0.00010.01%开放开放
38008383招商安心收益债券A估值图基金吧1.9408
06-27
1.9408
06-27
1.9404
06-26
1.9404
06-26
0.00040.02%限大额开放
39003092华商丰利增强定开债A估值图基金吧1.9380
06-27
2.2560
06-27
1.9280
06-26
2.2460
06-26
0.01000.52%暂停暂停
40000185工银添福债券B估值图基金吧1.9300
06-27
2.0750
06-27
1.9330
06-26
2.0780
06-26
-0.0030-0.16%开放开放
41040023华安可转债债券B估值图基金吧1.9220
06-27
1.9220
06-27
1.9190
06-26
1.9190
06-26
0.00300.16%开放开放
42050019博时转债增强债券A估值图基金吧1.9153
06-27
1.9203
06-27
1.9135
06-26
1.9185
06-26
0.00180.09%开放开放
43023165博时转债增强债券E估值图基金吧1.9152
06-27
1.9152
06-27
1.9133
06-26
1.9133
06-26
0.00190.10%开放开放
44470058汇添富可转换债券A估值图基金吧1.9146
06-27
2.1962
06-27
1.9081
06-26
2.1897
06-26
0.00650.34%开放开放
45217011招商安心收益债券C估值图基金吧1.9085
06-27
2.2555
06-27
1.9082
06-26
2.2552
06-26
0.00030.02%限大额开放
46630009华商稳定增利债券A估值图基金吧1.9040
06-27
2.2340
06-27
1.8940
06-26
2.2240
06-26
0.01000.53%开放开放
47320004诺安优化收益债券估值图基金吧1.8983
06-27
2.6319
06-27
1.8973
06-26
2.6309
06-26
0.00100.05%开放开放
48000047华夏双债债券A估值图基金吧1.8912
06-27
2.1933
06-27
1.8863
06-26
2.1884
06-26
0.00490.26%开放开放
49110035易方达双债增强债券A估值图基金吧1.8810
06-27
2.3910
06-27
1.8790
06-26
2.3890
06-26
0.00200.11%开放开放
50485111工银瑞信双利债券A估值图基金吧1.8760
06-27
2.2980
06-27
1.8770
06-26
2.2990
06-26
-0.0010-0.05%限大额开放
51003093华商丰利增强定开债C估值图基金吧1.8700
06-27
2.1820
06-27
1.8600
06-26
2.1720
06-26
0.01000.54%暂停暂停
52000014华夏聚利债券A估值图基金吧1.8583
06-27
1.8583
06-27
1.8490
06-26
1.8490
06-26
0.00930.50%开放开放
53660009农银增强收益债券A估值图基金吧1.8538
06-27
1.9248
06-27
1.8525
06-26
1.9235
06-26
0.00130.07%开放开放
54310518申万菱信可转债债券A估值图基金吧1.8500
06-27
2.0000
06-27
1.8480
06-26
1.9980
06-26
0.00200.11%开放开放
55000171易方达裕丰回报债券A估值图基金吧1.8480
06-27
2.3150
06-27
1.8490
06-26
2.3160
06-26
-0.0010-0.05%开放开放
56100072富国强回报定开债A/B估值图基金吧1.8467
06-27
2.0407
06-27
1.8465
06-26
2.0405
06-26
0.00020.01%开放开放
57000143鹏华双债加利债券A估值图基金吧1.8421
06-27
2.0341
06-27
1.8348
06-26
2.0268
06-26
0.00730.40%开放开放
58015167申万菱信可转债债券C估值图基金吧1.8390
06-27
1.8390
06-27
1.8370
06-26
1.8370
06-26
0.00200.11%开放开放
59000074工银信用纯债一年定开债A估值图基金吧1.8380
06-27
1.8380
06-27
1.8380
06-26
1.8380
06-26
0.00000.00%暂停暂停
60000048华夏双债债券C估值图基金吧1.8374
06-27
2.1291
06-27
1.8327
06-26
2.1244
06-26
0.00470.26%开放开放
61217022招商产业债券A估值图基金吧1.8347
06-27
2.0747
06-27
1.8345
06-26
2.0745
06-26
0.00020.01%限大额开放
62050119博时转债增强债券C估值图基金吧1.8327
06-27
1.8367
06-27
1.8310
06-26
1.8350
06-26
0.00170.09%开放开放
63100037富国优化增强债券C估值图基金吧1.8300
06-27
2.1400
06-27
1.8270
06-26
2.1370
06-26
0.00300.16%暂停开放
64017771华夏聚利债券C估值图基金吧1.8283
06-27
1.8283
06-27
1.8192
06-26
1.8192
06-26
0.00910.50%开放开放
65016479易方达裕丰回报债券C估值图基金吧1.8260
06-27
1.8260
06-27
1.8270
06-26
1.8270
06-26
-0.0010-0.05%开放开放
66000692汇添富双利债券C估值图基金吧1.8221
06-27
1.9091
06-27
1.8210
06-26
1.9080
06-26
0.00110.06%开放开放
67160514博时稳健回报债券(LOF)C估值图基金吧1.8217
06-27
1.9217
06-27
1.8204
06-26
1.9204
06-26
0.00130.07%开放开放
68110036易方达双债增强债券C估值图基金吧1.8120
06-27
2.2840
06-27
1.8100
06-26
2.2820
06-26
0.00200.11%开放开放
69470059汇添富可转换债券C估值图基金吧1.8025
06-27
2.0841
06-27
1.7963
06-26
2.0779
06-26
0.00620.35%开放开放
70485011工银瑞信双利债券B估值图基金吧1.7950
06-27
2.1820
06-27
1.7950
06-26
2.1820
06-26
0.00000.00%限大额开放
71022668尚正正达债券A估值图基金吧1.7939
06-27
1.9819
06-27
1.7938
06-26
1.9818
06-26
0.00010.01%开放开放
72022669尚正正达债券C估值图基金吧1.7923
06-27
1.9791
06-27
1.7922
06-26
1.9790
06-26
0.00010.01%开放开放
73531008建信稳定增利债券A估值图基金吧1.7920
06-27
2.1510
06-27
1.7910
06-26
2.1500
06-26
0.00100.06%开放开放
74630109华商稳定增利债券C估值图基金吧1.7910
06-27
2.1110
06-27
1.7830
06-26
2.1030
06-26
0.00800.45%开放开放
75002924华商瑞鑫定开债估值图基金吧1.7870
06-27
1.7870
06-27
1.7460
06-20
1.7460
06-20
------暂停暂停
76660109农银增强收益债券C估值图基金吧1.7694
06-27
1.8404
06-27
1.7682
06-26
1.8392
06-26
0.00120.07%开放开放
77008566蜂巢添盈纯债A估值图基金吧1.7653
06-27
1.9023
06-27
1.7649
06-26
1.9019
06-26
0.00040.02%开放开放
78020019国泰双利债券A估值图基金吧1.7636
06-27
2.1836
06-27
1.7656
06-26
2.1856
06-26
-0.0020-0.11%限大额开放
79000236工银月月薪定期支付债券A估值图基金吧1.7610
06-27
1.7610
06-27
1.7620
06-26
1.7620
06-26
-0.0010-0.06%开放暂停
80000174汇添富高息债债券A估值图基金吧1.7554
06-27
1.7904
06-27
1.7544
06-26
1.7894
06-26
0.00100.06%开放开放
81000077工银信用纯债一年定开债C估值图基金吧1.7510
06-27
1.7510
06-27
1.7510
06-26
1.7510
06-26
0.00000.00%暂停暂停
82000385景顺长城景颐双利债券A估值图基金吧1.7500
06-27
2.0350
06-27
1.7490
06-26
2.0340
06-26
0.00100.06%开放开放
83003401工银可转债债券估值图基金吧1.7492
06-27
1.7492
06-27
1.7631
06-26
1.7631
06-26
-0.0139-0.79%限大额开放
84100073富国强回报定开债C估值图基金吧1.7491
06-27
1.9241
06-27
1.7488
06-26
1.9238
06-26
0.00030.02%开放开放
85003526农银汇理金穗纯债3个月定开债估值图基金吧1.7464
06-27
1.9083
06-27
1.7462
06-20
1.9081
06-20
------暂停暂停
86001868招商产业债券C估值图基金吧1.7375
06-27
1.9775
06-27
1.7374
06-26
1.9774
06-26
0.00010.01%限大额开放
87018060兴合锦安利率债C估值图基金吧1.7257
06-27
2.9686
06-27
1.7254
06-26
2.9683
06-26
0.00030.02%开放开放
88161115易方达岁丰添利债券(LOF)A估值图基金吧1.7139
06-27
2.6249
06-27
1.7135
06-26
2.6245
06-26
0.00040.02%开放开放
89017156易方达岁丰添利债券(LOF)C估值图基金吧1.7025
06-27
1.7025
06-27
1.7021
06-26
1.7021
06-26
0.00040.02%开放开放
90240018华宝可转债债券A估值图基金吧1.6903
06-27
1.6903
06-27
1.6849
06-26
1.6849
06-26
0.00540.32%开放开放
91018059兴合锦安利率债A估值图基金吧1.6899
06-27
2.8615
06-27
1.6897
06-26
2.8613
06-26
0.00020.01%开放开放
92519977长信可转债债券A估值图基金吧1.6898
06-27
2.6498
06-27
1.6899
06-26
2.6499
06-26
-0.0001-0.01%开放开放
93014775招商安本增利债券A估值图基金吧1.6884
06-27
1.8752
06-27
1.7215
06-26
1.8655
06-26
0.00970.56%开放开放
94020020国泰双利债券C估值图基金吧1.6803
06-27
2.0693
06-27
1.6822
06-26
2.0712
06-26
-0.0019-0.11%限大额开放
95000415大摩添利18个月定开债A估值图基金吧1.6787
06-27
1.7787
06-27
1.6789
06-20
1.7789
06-20
------暂停暂停
96000386景顺长城景颐双利债券C估值图基金吧1.6720
06-27
1.9490
06-27
1.6700
06-26
1.9470
06-26
0.00200.12%开放开放
97217008招商安本增利债券C估值图基金吧1.6709
06-27
2.4772
06-27
1.7037
06-26
2.4677
06-26
0.00950.56%开放开放
98008817华宝可转债债券C估值图基金吧1.6675
06-27
1.6675
06-27
1.6622
06-26
1.6622
06-26
0.00530.32%开放开放
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06-27
1.6827
06-27
1.6643
06-26
1.6823
06-26
0.00040.02%开放开放
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06-27
1.6724
06-27
1.6620
06-26
1.6720
06-26
0.00040.02%开放开放
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06-27
1.6620
06-27
1.6550
06-26
1.6550
06-26
0.00700.42%开放开放
102165311建信信用增强债券(LOF)A估值图基金吧1.6570
06-27
1.8080
06-27
1.6570
06-26
1.8080
06-26
0.00000.00%限大额开放
103006102浙商丰利增强债券估值图基金吧1.6556
06-27
1.6556
06-27
1.6520
06-26
1.6520
06-26
0.00360.22%开放开放
104000078工银信用纯债三个月定开债A估值图基金吧1.6543
06-27
1.6543
06-27
1.6539
06-26
1.6539
06-26
0.00040.02%暂停暂停
105675011西部利得稳健双利债券A估值图基金吧1.6470
06-27
1.8020
06-27
1.6430
06-26
1.7980
06-26
0.00400.24%开放开放
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06-27
1.9452
06-27
1.6450
06-26
1.9450
06-26
0.00020.01%开放开放
107024259大成景兴信用债债券D估值图基金吧1.6452
06-27
1.6452
06-27
1.6450
06-26
1.6450
06-26
0.00020.01%开放开放
---
108202107南方广利回报债券C估值图基金吧1.6432
06-27
1.8602
06-27
1.6390
06-26
1.8560
06-26
0.00420.26%开放开放
109519976长信可转债债券C估值图基金吧1.6230
06-27
2.5300
06-27
1.6232
06-26
2.5302
06-26
-0.0002-0.01%开放开放
110000175汇添富高息债债券C估值图基金吧1.6225
06-27
1.6575
06-27
1.6216
06-26
1.6566
06-26
0.00090.06%开放开放
111090017大成可转债增强债券A估值图基金吧1.6216
06-27
1.6316
06-27
1.6163
06-26
1.6263
06-26
0.00530.33%开放开放
112005273华商可转债债券A估值图基金吧1.6215
06-27
1.6215
06-27
1.6103
06-26
1.6103
06-26
0.01120.70%开放开放
113372010摩根强化回报债券A估值图基金吧1.6191
06-27
1.6691
06-27
1.6198
06-26
1.6698
06-26
-0.0007-0.04%开放开放
114019152大成可转债增强债券C估值图基金吧1.6175
06-27
1.6175
06-27
1.6122
06-26
1.6122
06-26
0.00530.33%开放开放
115164105华富强化回报债券(LOF)估值图基金吧1.6148
06-27
2.2722
06-27
1.6163
06-26
2.2737
06-26
-0.0015-0.09%开放开放
116006482广发可转债债券A估值图基金吧1.6147
06-27
1.6147
06-27
1.6073
06-26
1.6073
06-26
0.00740.46%开放开放
117022744广发可转债债券D估值图基金吧1.6146
06-27
1.6146
06-27
1.6072
06-26
1.6072
06-26
0.00740.46%限大额开放
118003218前海开源祥和债券A估值图基金吧1.6106
06-27
1.6806
06-27
1.6108
06-26
1.6808
06-26
-0.0002-0.01%开放开放
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06-27
1.6096
06-27
1.6022
06-26
1.6022
06-26
0.00740.46%开放开放
120008567蜂巢添盈纯债C估值图基金吧1.6093
06-27
1.8954
06-27
1.6090
06-26
1.8951
06-26
0.00030.02%开放开放
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06-27
1.7479
06-27
1.6086
06-26
1.7476
06-26
0.00030.02%限大额开放
122019391招商双债增强债券(LOF)I估值图基金吧1.6086
06-27
1.6086
06-27
1.6084
06-26
1.6084
06-26
0.00020.01%限大额开放
---
123009580招商双债增强债券(LOF)D估值图基金吧1.6085
06-27
1.6085
06-27
1.6083
06-26
1.6083
06-26
0.00020.01%限大额开放
124050023博时天颐债券A估值图基金吧1.6085
06-27
1.8615
06-27
1.6042
06-26
1.8572
06-26
0.00430.27%开放开放
125023972博时天颐债券E估值图基金吧1.6084
06-27
1.6084
06-27
1.6041
06-26
1.6041
06-26
0.00430.27%开放开放
---
126202105南方广利回报债券A/B估值图基金吧1.6079
06-27
1.9399
06-27
1.6038
06-26
1.9358
06-26
0.00410.26%开放开放
127000416大摩添利18个月定开债C估值图基金吧1.6074
06-27
1.7074
06-27
1.6078
06-20
1.7078
06-20
------暂停暂停
128010629广发可转债债券E估值图基金吧1.6002
06-27
1.6002
06-27
1.5928
06-26
1.5928
06-26
0.00740.46%开放开放
129006150招商添利两年债券估值图基金吧1.6000
06-27
1.6000
06-27
1.5998
06-20
1.5998
06-20
------暂停暂停
130675013西部利得稳健双利债券C估值图基金吧1.6000
06-27
1.7250
06-27
1.5960
06-26
1.7210
06-26
0.00400.25%开放开放
131001752华商信用增强债券C估值图基金吧1.5980
06-27
1.5980
06-27
1.5920
06-26
1.5920
06-26
0.00600.38%开放开放
132519111浦银安盛优化收益债券A估值图基金吧1.5965
06-27
1.8165
06-27
1.5990
06-26
1.8190
06-26
-0.0025-0.16%限大额开放
133519660银河增利债券A估值图基金吧1.5964
06-27
1.9064
06-27
1.5989
06-26
1.9089
06-26
-0.0025-0.16%开放开放
134165314建信信用增强债券(LOF)C估值图基金吧1.5930
06-27
1.5930
06-27
1.5940
06-26
1.5940
06-26
-0.0010-0.06%限大额开放
135320008诺安增利债券A估值图基金吧1.5920
06-27
1.7570
06-27
1.5880
06-26
1.7530
06-26
0.00400.25%开放开放
136002490金鹰元祺债券A估值图基金吧1.5896
06-27
1.6316
06-27
1.5885
06-26
1.6305
06-26
0.00110.07%开放开放
137022484金鹰元祺债券C估值图基金吧1.5895
06-27
1.5895
06-27
1.5884
06-26
1.5884
06-26
0.00110.07%开放开放
138690002民生增强收益债券A估值图基金吧1.5893
06-27
2.3143
06-27
1.5787
06-26
2.3037
06-26
0.01060.67%开放开放
139531021建信纯债债券C估值图基金吧1.5891
06-27
1.6061
06-27
1.5888
06-26
1.6058
06-26
0.00030.02%开放开放
140160618鹏华丰泽债券(LOF)C估值图基金吧1.5876
06-27
1.9526
06-27
1.5870
06-26
1.9520
06-26
0.00060.04%限大额开放
141008222兴业机遇债券C估值图基金吧1.5833
06-27
1.6233
06-27
1.5819
06-26
1.6219
06-26
0.00140.09%开放开放
142012627申万菱信汇元宝债券C估值图基金吧1.5815
06-27
1.5815
06-27
1.5808
06-26
1.5808
06-26
0.00070.04%开放开放
143005284华商可转债债券C估值图基金吧1.5806
06-27
1.5806
06-27
1.5698
06-26
1.5698
06-26
0.01080.69%开放开放
144000079工银信用纯债三个月定开债C估值图基金吧1.5787
06-27
1.5787
06-27
1.5783
06-26
1.5783
06-26
0.00040.03%暂停暂停
145000118广发聚鑫债券A估值图基金吧1.5776
06-27
2.3668
06-27
1.5778
06-26
2.3670
06-26
-0.0002-0.01%限大额开放
146005121富国兴利增强债券A估值图基金吧1.5773
06-27
1.5773
06-27
1.5749
06-26
1.5749
06-26
0.00240.15%开放开放
147022229富国兴利增强债券E估值图基金吧1.5768
06-27
1.5768
06-27
1.5744
06-26
1.5744
06-26
0.00240.15%开放开放
148003297招商双债增强债券(LOF)E估值图基金吧1.5765
06-27
1.5765
06-27
1.5763
06-26
1.5763
06-26
0.00020.01%限大额开放
149018136惠升和风纯债E估值图基金吧1.5758
06-27
2.1068
06-27
1.5755
06-26
2.1065
06-26
0.00030.02%开放开放
150003219前海开源祥和债券C估值图基金吧1.5747
06-27
1.6447
06-27
1.5749
06-26
1.6449
06-26
-0.0002-0.01%开放开放
151519730交银定期支付月月丰债券A估值图基金吧1.5716
06-27
1.5716
06-27
1.5706
06-26
1.5706
06-26
0.00100.06%开放开放
152519162新华增怡债券A估值图基金吧1.5714
06-27
1.7984
06-27
1.5705
06-26
1.7975
06-26
0.00090.06%开放开放
153000080天治可转债增强债券A估值图基金吧1.5712
06-27
1.5712
06-27
1.5767
06-26
1.5767
06-26
-0.0055-0.35%开放开放
154519163新华增怡债券C估值图基金吧1.5712
06-27
1.8042
06-27
1.5704
06-26
1.8034
06-26
0.00080.05%暂停开放
155005717兴业机遇债券A估值图基金吧1.5703
06-27
1.6403
06-27
1.5689
06-26
1.6389
06-26
0.00140.09%开放开放
156003133易方达裕鑫债券A估值图基金吧1.5687
06-27
1.6377
06-27
1.5647
06-26
1.6337
06-26
0.00400.26%开放开放
157000131大成景兴信用债债券C估值图基金吧1.5681
06-27
1.8681
06-27
1.5680
06-26
1.8680
06-26
0.00010.01%开放开放
158000119广发聚鑫债券C估值图基金吧1.5658
06-27
2.3095
06-27
1.5660
06-26
2.3097
06-26
-0.0002-0.01%限大额开放
159002246泰康稳健增利债券C估值图基金吧1.5640
06-27
1.5640
06-27
1.5633
06-26
1.5633
06-26
0.00070.04%开放开放
160002351易方达裕祥回报债券A估值图基金吧1.5640
06-27
1.8610
06-27
1.5640
06-26
1.8610
06-26
0.00000.00%开放开放
161003134易方达裕鑫债券C估值图基金吧1.5602
06-27
1.6192
06-27
1.5563
06-26
1.6153
06-26
0.00390.25%开放开放
162164206天弘添利债券(LOF)C估值图基金吧1.5601
06-27
2.2446
06-27
1.5493
06-26
2.2338
06-26
0.01080.70%开放开放
163022583天弘添利债券(LOF)F估值图基金吧1.5597
06-27
1.5597
06-27
1.5489
06-26
1.5489
06-26
0.01080.70%开放开放
164016295新华利率债债券E估值图基金吧1.5575
06-27
2.0026
06-27
1.5571
06-26
2.0022
06-26
0.00040.03%限大额开放
165340009兴全磐稳增利债券A估值图基金吧1.5575
06-27
2.1125
06-27
1.5556
06-26
2.1106
06-26
0.00190.12%限大额开放
166017420易方达裕祥回报债券C估值图基金吧1.5510
06-27
1.6830
06-27
1.5500
06-26
1.6820
06-26
0.00100.06%开放开放
167530009建信收益增强债券A估值图基金吧1.5420
06-27
2.0070
06-27
1.5420
06-26
2.0070
06-26
0.00000.00%开放开放
168002405光大中高等级债券A估值图基金吧1.5414
06-27
1.5820
06-27
1.5350
06-26
1.5756
06-26
0.00640.42%限大额开放
169690202民生增强收益债券C估值图基金吧1.5389
06-27
2.2089
06-27
1.5287
06-26
2.1987
06-26
0.01020.67%开放开放
170372110摩根强化回报债券B估值图基金吧1.5358
06-27
1.5828
06-27
1.5365
06-26
1.5835
06-26
-0.0007-0.05%开放开放
171519661银河增利债券C估值图基金吧1.5336
06-27
1.8336
06-27
1.5361
06-26
1.8361
06-26
-0.0025-0.16%开放开放
172009083华夏鼎佳债券C估值图基金吧1.5305
06-27
1.6278
06-27
1.5301
06-26
1.6274
06-26
0.00040.03%暂停开放
173022990鹏华丰收债券C估值图基金吧1.5290
06-27
1.5290
06-27
1.5270
06-26
1.5270
06-26
0.00200.13%限大额开放
174050123博时天颐债券C估值图基金吧1.5221
06-27
1.7651
06-27
1.5180
06-26
1.7610
06-26
0.00410.27%开放开放
175022217合煦智远嘉悦利率债E估值图基金吧1.5221
06-27
2.0461
06-27
1.5220
06-26
2.0460
06-26
0.00010.01%开放开放
---
176970085国联汇富债券C估值图基金吧1.5186
06-27
1.5186
06-27
1.5184
06-26
1.5184
06-26
0.00020.01%暂停开放
177630007华商稳健双利债券A估值图基金吧1.5160
06-27
2.0810
06-27
1.5120
06-26
2.0770
06-26
0.00400.26%开放开放
178519112浦银安盛优化收益债券C估值图基金吧1.5152
06-27
1.7152
06-27
1.5177
06-26
1.7177
06-26
-0.0025-0.16%限大额开放
179022568金鹰元丰债券D估值图基金吧1.5125
06-27
1.5125
06-27
1.5036
06-26
1.5036
06-26
0.00890.59%开放开放
180000310安信永利信用债券A估值图基金吧1.5118
06-27
1.8618
06-27
1.5117
06-26
1.8617
06-26
0.00010.01%暂停暂停
181023867安信永利信用债券D估值图基金吧1.5118
06-27
1.5118
06-27
1.5117
06-26
1.5117
06-26
0.00010.01%暂停暂停
---
182210014金鹰元丰债券A估值图基金吧1.5116
06-27
1.8503
06-27
1.5027
06-26
1.8394
06-26
0.00890.59%开放开放
183002723江信祺福A估值图基金吧1.5039
06-27
1.5039
06-27
1.5030
06-26
1.5030
06-26
0.00090.06%开放开放
184000122汇添富实业债债券A估值图基金吧1.5018
06-27
1.7758
06-27
1.5009
06-26
1.7749
06-26
0.00090.06%开放开放
185000081天治可转债增强债券C估值图基金吧1.5001
06-27
1.5001
06-27
1.5053
06-26
1.5053
06-26
-0.0052-0.35%开放开放
186630107华商稳健双利债券B估值图基金吧1.5000
06-27
1.9680
06-27
1.4960
06-26
1.9640
06-26
0.00400.27%开放开放
187000045工银产业债债券A估值图基金吧1.4990
06-27
1.9040
06-27
1.4980
06-26
1.9030
06-26
0.00100.07%开放开放
188519731交银定期支付月月丰债券C估值图基金吧1.4972
06-27
1.4972
06-27
1.4963
06-26
1.4963
06-26
0.00090.06%开放开放
189002406光大中高等级债券C估值图基金吧1.4939
06-27
1.5340
06-27
1.4878
06-26
1.5279
06-26
0.00610.41%限大额开放
190485119工银信用纯债债券A估值图基金吧1.4937
06-27
1.5347
06-27
1.4936
06-26
1.5346
06-26
0.00010.01%限大额开放
191720003财通收益增强债券A估值图基金吧1.4929
06-27
1.8419
06-27
1.4813
06-26
1.8303
06-26
0.01160.78%开放开放
192001031华夏安康债券A估值图基金吧1.4916
06-27
1.6516
06-27
1.4913
06-26
1.6513
06-26
0.00030.02%限大额开放
193007316交银可转债债券A估值图基金吧1.4914
06-27
1.4914
06-27
1.4867
06-26
1.4867
06-26
0.00470.32%开放开放
194001257兴业收益增强债券A估值图基金吧1.4910
06-27
1.7420
06-27
1.4920
06-26
1.7430
06-26
-0.0010-0.07%限大额开放
195005461南方希元可转债债券A估值图基金吧1.4900
06-27
1.4900
06-27
1.4901
06-26
1.4901
06-26
-0.0001-0.01%开放开放
196006470工银目标收益一年定开A估值图基金吧1.4900
06-27
1.4900
06-27
1.4900
06-26
1.4900
06-26
0.00000.00%暂停暂停
197014336金鹰元丰债券C估值图基金吧1.4837
06-27
1.4837
06-27
1.4750
06-26
1.4750
06-26
0.00870.59%开放开放
198163811中银双利债券A估值图基金吧1.4816
06-27
1.9566
06-27
1.4812
06-26
1.9562
06-26
0.00040.03%开放开放
199004267金鹰持久增利债券(LOF)E估值图基金吧1.4760
06-27
1.5660
06-27
1.4711
06-26
1.5611
06-26
0.00490.33%开放开放
200005246国泰可转债债券估值图基金吧1.4752
06-27
1.4752
06-27
1.4719
06-26
1.4719
06-26
0.00330.22%开放开放
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