開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱2024-10-222024-10-21日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1610008信澳信用債債券A估值圖基金吧0.97501.49700.96701.48900.00800.83%開放開放
2610108信澳信用債債券C估值圖基金吧0.96801.45000.96001.44200.00800.83%開放開放
3007316交銀可轉(zhuǎn)債債券A估值圖基金吧1.33251.33251.32341.32340.00910.69%開放開放
4007317交銀可轉(zhuǎn)債債券C估值圖基金吧1.30461.30461.29571.29570.00890.69%開放開放
5010118天弘多元收益?zhèn)疉估值圖基金吧1.11201.11201.10521.10520.00680.62%開放開放
6003133易方達(dá)裕鑫債券A估值圖基金吧1.42321.49221.41461.48360.00860.61%開放開放
7010119天弘多元收益?zhèn)疌估值圖基金吧1.09881.09881.09211.09210.00670.61%開放開放
8003134易方達(dá)裕鑫債券C估值圖基金吧1.41741.47641.40891.46790.00850.60%開放開放
9164105華富強(qiáng)化回報債券(LOF)估值圖基金吧1.71302.16401.70302.15400.01000.59%開放開放
10002405光大中高等級債券A估值圖基金吧1.35041.39101.34291.38350.00750.56%限大額開放
11002406光大中高等級債券C估值圖基金吧1.31261.35271.30531.34540.00730.56%限大額開放
12001863東方紅收益增強(qiáng)債券C估值圖基金吧1.10701.32101.10081.31480.00620.56%開放開放
13001862東方紅收益增強(qiáng)債券A估值圖基金吧1.13121.36121.12501.35500.00620.55%開放開放
14531017建信雙息紅利債券C估值圖基金吧1.02801.50901.02301.50400.00500.49%開放開放
15530017建信雙息紅利債券A估值圖基金吧1.05601.79301.05101.78800.00500.48%開放開放
16960029建信雙息紅利債券H估值圖基金吧1.05601.34901.05101.34400.00500.48%開放開放
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17006482廣發(fā)可轉(zhuǎn)債債券A估值圖基金吧1.50571.50571.49871.49870.00700.47%開放開放
18006483廣發(fā)可轉(zhuǎn)債債券C估值圖基金吧1.50501.50501.49801.49800.00700.47%開放開放
19360009光大增利收益?zhèn)疌估值圖基金吧1.28101.74701.27501.74100.00600.47%開放開放
20010629廣發(fā)可轉(zhuǎn)債債券E估值圖基金吧1.49411.49411.48721.48720.00690.46%開放開放
21005246國泰可轉(zhuǎn)債債券估值圖基金吧1.33621.33621.33021.33020.00600.45%開放開放
22016670博時恒耀債券A估值圖基金吧0.98770.98770.98330.98330.00440.45%開放開放
23016671博時恒耀債券C估值圖基金吧0.98100.98100.97660.97660.00440.45%開放開放
24021883南方寶元債券E估值圖基金吧2.64224.10422.63074.09270.01150.44%開放開放
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25202101南方寶元債券A估值圖基金吧2.64104.10302.62954.09150.01150.44%開放開放
26006585南方寶元債券C估值圖基金吧2.54964.01162.53864.00060.01100.43%開放開放
27160621鵬華豐和債券(LOF)A估值圖基金吧1.39281.73481.38701.72900.00580.42%開放開放
28006057鵬華豐和債券(LOF)C估值圖基金吧1.24641.24641.24121.24120.00520.42%開放開放
29022273鵬華豐和債券(LOF)E估值圖基金吧0.99670.99670.99250.99250.00420.42%開放開放
30164206天弘添利債券(LOF)C估值圖基金吧1.40152.08601.39582.08030.00570.41%開放開放
31011280華寶雙債增強(qiáng)債券A估值圖基金吧1.04101.04101.03681.03680.00420.41%開放開放
32011281華寶雙債增強(qiáng)債券C估值圖基金吧1.02651.02651.02231.02230.00420.41%開放開放
33009512天弘添利債券(LOF)E估值圖基金吧1.21511.27511.21021.27020.00490.40%開放開放
34013724信澳鑫益?zhèn)疉估值圖基金吧1.03081.03081.02671.02670.00410.40%開放開放
35013725信澳鑫益?zhèn)疌估值圖基金吧1.01971.01971.01561.01560.00410.40%開放開放
36360008光大增利收益?zhèn)疉估值圖基金吧1.30201.82401.29701.81900.00500.39%開放開放
37010435富國雙債增強(qiáng)債券A估值圖基金吧1.06211.14011.05801.13600.00410.39%開放開放
38018958富國雙債增強(qiáng)債券E估值圖基金吧1.06011.06011.05601.05600.00410.39%開放開放
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39016993長江惠盈9個月持有債券發(fā)起式A估值圖基金吧1.00371.00370.99980.99980.00390.39%開放開放
40010436富國雙債增強(qiáng)債券C估值圖基金吧1.04641.12341.04241.11940.00400.38%開放開放
41016994長江惠盈9個月持有債券發(fā)起式C估值圖基金吧0.99620.99620.99240.99240.00380.38%開放開放
42163811中銀雙利債券A估值圖基金吧1.30601.78101.30121.77620.00480.37%開放開放
43163812中銀雙利債券B估值圖基金吧1.28381.70981.27911.70510.00470.37%開放開放
44003341工銀瑞盈18個月定開債估值圖基金吧1.27741.27741.27271.27270.00470.37%暫停暫停
45022251中信保誠增強(qiáng)收益?zhèn)?LOF)C估值圖基金吧1.09441.09441.09041.09040.00400.37%開放開放
46165509中信保誠增強(qiáng)收益?zhèn)?LOF)A估值圖基金吧1.08942.01471.08542.01070.00400.37%開放開放
47002280華富安享債券估值圖基金吧1.03341.44341.02971.43970.00370.36%開放開放
48090017大成可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.47901.48901.47381.48380.00520.35%開放開放
49019152大成可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.47611.47611.47091.47090.00520.35%開放開放
50003227中信保誠穩(wěn)健債券C估值圖基金吧1.01621.31431.01281.31090.00340.34%限大額開放
51003226中信保誠穩(wěn)健債券A估值圖基金吧1.01611.31521.01271.31180.00340.34%限大額開放
52010600光大安瑞一年持有A估值圖基金吧1.12891.12891.12521.12520.00370.33%開放開放
53010601光大安瑞一年持有C估值圖基金吧1.11171.11171.10801.10800.00370.33%開放開放
54005843金元順安灃泉債券A估值圖基金吧1.00511.17311.00191.16990.00320.32%開放開放
55240012華寶增強(qiáng)收益?zhèn)疉估值圖基金吧1.25131.63131.24741.62740.00390.31%開放開放
56240013華寶增強(qiáng)收益?zhèn)疊估值圖基金吧1.16401.54401.16041.54040.00360.31%開放開放
57019486金元順安灃泉債券C估值圖基金吧0.99490.99490.99180.99180.00310.31%開放開放
58002483富國泰利定開債發(fā)起式估值圖基金吧1.33901.43901.33501.43500.00400.30%暫停暫停
59010174英大智享債券A估值圖基金吧1.17201.17201.16851.16850.00350.30%開放開放
60010175英大智享債券C估值圖基金吧1.15421.15421.15071.15070.00350.30%開放開放
61006147寶盈融源可轉(zhuǎn)債債券A估值圖基金吧1.09921.09921.09591.09590.00330.30%開放開放
62006148寶盈融源可轉(zhuǎn)債債券C估值圖基金吧1.08231.08231.07911.07910.00320.30%開放開放
63016610富國穩(wěn)健添盈債券A估值圖基金吧1.00761.00761.00461.00460.00300.30%開放開放
64016611富國穩(wěn)健添盈債券C估值圖基金吧1.00181.00180.99880.99880.00300.30%開放開放
65660009農(nóng)銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.82441.89541.81911.89010.00530.29%開放開放
66470058匯添富可轉(zhuǎn)換債券A估值圖基金吧1.80662.08821.80132.08290.00530.29%開放開放
67660109農(nóng)銀增強(qiáng)收益?zhèn)疌估值圖基金吧1.74491.81591.73981.81080.00510.29%開放開放
68470059匯添富可轉(zhuǎn)換債券C估值圖基金吧1.70541.98701.70051.98210.00490.29%開放開放
69005793華富可轉(zhuǎn)債債券A估值圖基金吧1.24251.24251.23891.23890.00360.29%開放開放
70022127華富可轉(zhuǎn)債債券C估值圖基金吧1.24241.24241.23881.23880.00360.29%開放開放
71015323廣發(fā)集源債券E估值圖基金吧1.09361.31831.09061.31530.00300.28%開放開放
72002926廣發(fā)集源債券C估值圖基金吧1.08621.34261.08321.33960.00300.28%開放開放
73008452興全恒鑫債券A估值圖基金吧1.06731.30231.06431.29930.00300.28%限大額開放
74015524天弘多元增利債券A估值圖基金吧1.04081.04081.03791.03790.00290.28%開放開放
75015525天弘多元增利債券C估值圖基金吧1.03231.03231.02941.02940.00290.28%開放開放
76019540富國可轉(zhuǎn)換債券E估值圖基金吧1.85701.85701.85201.85200.00500.27%開放開放
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77005579光大晟利債券A估值圖基金吧1.16851.16851.16541.16540.00310.27%開放開放
78005580光大晟利債券C估值圖基金吧1.13591.13591.13281.13280.00310.27%開放開放
79002925廣發(fā)集源債券A估值圖基金吧1.09991.37211.09691.36910.00300.27%開放開放
80008453興全恒鑫債券C估值圖基金吧1.06141.27941.05851.27650.00290.27%限大額開放
81100037富國優(yōu)化增強(qiáng)債券C估值圖基金吧1.55401.86401.55001.86000.00400.26%開放開放
82395011中海增強(qiáng)收益?zhèn)疉估值圖基金吧1.15401.60601.15101.60300.00300.26%開放開放
83002711廣發(fā)集豐債券A估值圖基金吧1.12321.38731.12031.38440.00290.26%限大額開放
84000377摩根雙債增利債券A估值圖基金吧1.06641.53141.06361.52860.00280.26%開放開放
85000378摩根雙債增利債券C估值圖基金吧1.05531.48731.05261.48460.00270.26%開放開放
86000109富國穩(wěn)健增強(qiáng)債券C估值圖基金吧1.22601.63101.22301.62800.00300.25%限大額開放
87002712廣發(fā)集豐債券C估值圖基金吧1.10891.34811.10611.34530.00280.25%限大額開放
88008345南華瑞澤債券A估值圖基金吧0.97201.07200.96961.06960.00240.25%開放開放
89970077安信資管瑞鑫一年持有期債券A估值圖基金吧0.96421.43840.96181.43600.00240.25%封閉期開放
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90970078安信資管瑞鑫一年持有期債券B估值圖基金吧0.95900.95900.95660.95660.00240.25%暫停開放
91970079安信資管瑞鑫一年持有期債券C估值圖基金吧0.95100.95100.94860.94860.00240.25%暫停開放
92018980富國優(yōu)化增強(qiáng)債券E估值圖基金吧1.65201.65201.64801.64800.00400.24%開放開放
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93007128天弘增強(qiáng)回報債券A估值圖基金吧1.38681.38681.38351.38350.00330.24%開放開放
94000107富國穩(wěn)健增強(qiáng)債券A/B估值圖基金吧1.26701.69201.26401.68900.00300.24%開放開放
95018965富國穩(wěn)健增強(qiáng)債券E估值圖基金吧1.26601.26601.26301.26300.00300.24%開放開放
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96013064廣發(fā)集益一年持有債券C估值圖基金吧0.97900.97900.97670.97670.00230.24%開放開放
97007955民生加銀鑫享債券D估值圖基金吧0.80760.80760.80570.80570.00190.24%開放開放
98007129天弘增強(qiáng)回報債券C估值圖基金吧1.35711.35711.35401.35400.00310.23%開放開放
99004902富國豐利增強(qiáng)債券A估值圖基金吧1.23961.29761.23681.29480.00280.23%開放開放
100022159富國豐利增強(qiáng)債券E估值圖基金吧1.23951.23951.23671.23670.00280.23%開放開放
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101009735天弘增強(qiáng)回報債券E估值圖基金吧1.22711.22711.22431.22430.00280.23%開放開放
102004564北信瑞豐鼎利債券A估值圖基金吧1.11131.21931.10881.21680.00250.23%開放開放
103007032平安可轉(zhuǎn)債債券A估值圖基金吧1.07301.07301.07051.07050.00250.23%開放開放
104001086華富恒利債券A估值圖基金吧1.06021.10421.05781.10180.00240.23%開放開放
105008398匯添富鑫福債估值圖基金吧1.05351.09351.05111.09110.00240.23%開放開放
106007033平安可轉(zhuǎn)債債券C估值圖基金吧1.05101.05101.04861.04860.00240.23%開放開放
107013063廣發(fā)集益一年持有債券A估值圖基金吧0.99160.99160.98930.98930.00230.23%開放開放
108008346南華瑞澤債券C估值圖基金吧0.95601.05600.95381.05380.00220.23%開放開放
109003382民生加銀鑫享債券A估值圖基金吧0.94800.95600.94580.95380.00220.23%限大額開放
110003383民生加銀鑫享債券C估值圖基金吧0.92420.93220.92210.93010.00210.23%限大額開放
111100051富國可轉(zhuǎn)債A估值圖基金吧1.85901.85901.85501.85500.00400.22%開放開放
112009758富國可轉(zhuǎn)債C估值圖基金吧1.84401.84401.84001.84000.00400.22%開放開放
113001087華富恒利債券C估值圖基金吧1.01771.03871.01551.03650.00220.22%開放開放
114018042海富通穩(wěn)固收益?zhèn)疉估值圖基金吧1.24741.24741.24481.24480.00260.21%開放開放
115519030海富通穩(wěn)固收益?zhèn)疌估值圖基金吧1.23981.87081.23721.86820.00260.21%開放開放
116005193北信瑞豐鼎利債券C估值圖基金吧1.10281.19781.10051.19550.00230.21%開放開放
117012747富國雙利增強(qiáng)債券C估值圖基金吧0.97390.97390.97190.97190.00200.21%開放開放
118001946東方紅信用債債券C估值圖基金吧1.10531.34531.10311.34310.00220.20%開放開放
119020678廣發(fā)集盛債券A估值圖基金吧1.02591.02591.02391.02390.00200.20%開放開放
120013589工銀穩(wěn)健瑞盈一年持有債券C估值圖基金吧1.02191.02191.01991.01990.00200.20%開放開放
121012746富國雙利增強(qiáng)債券A估值圖基金吧0.97930.97930.97730.97730.00200.20%開放開放
122002351易方達(dá)裕祥回報債券A估值圖基金吧1.59801.80901.59501.80600.00300.19%開放開放
123005121富國興利增強(qiáng)債券A估值圖基金吧1.50961.50961.50671.50670.00290.19%開放開放
124022229富國興利增強(qiáng)債券E估值圖基金吧1.50951.50951.50661.50660.00290.19%開放開放
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125005078富國寶利增強(qiáng)債券A估值圖基金吧1.29681.33681.29441.33440.00240.19%開放開放
126022175富國寶利增強(qiáng)債券E估值圖基金吧1.29681.29681.29431.29430.00250.19%開放開放
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127007263東方紅聚利債券C估值圖基金吧1.28151.28151.27911.27910.00240.19%開放開放
128001945東方紅信用債債券A估值圖基金吧1.13701.38701.13481.38480.00220.19%開放開放
129016424廣發(fā)集匯債券A估值圖基金吧1.05221.05221.05021.05020.00200.19%開放開放
130016425廣發(fā)集匯債券C估值圖基金吧1.04551.04551.04351.04350.00200.19%開放開放
131013588工銀穩(wěn)健瑞盈一年持有債券A估值圖基金吧1.03421.03421.03221.03220.00200.19%開放開放
132020679廣發(fā)集盛債券C估值圖基金吧1.02261.02261.02071.02070.00190.19%開放開放
133050011博時信用債券A/B估值圖基金吧3.11863.23363.11303.22800.00560.18%限大額開放
134050111博時信用債券C估值圖基金吧2.99133.08832.98603.08300.00530.18%限大額開放
135110036易方達(dá)雙債增強(qiáng)債券C估值圖基金吧1.71002.18201.70702.17900.00300.18%開放開放
136970103華創(chuàng)證券創(chuàng)享一年持有債券A估值圖基金吧1.67011.98451.66711.98150.00300.18%暫停暫停
137100035富國優(yōu)化增強(qiáng)債券A/B估值圖基金吧1.66201.97701.65901.97400.00300.18%開放開放
138007262東方紅聚利債券A估值圖基金吧1.30811.30811.30571.30570.00240.18%開放開放
139004993中歐可轉(zhuǎn)債債券A估值圖基金吧1.20151.20151.19941.19940.00210.18%開放開放
140395012中海增強(qiáng)收益?zhèn)疌估值圖基金吧1.10801.52401.10601.52200.00200.18%開放開放
141020325南方佳元6個月持有債券E估值圖基金吧1.10071.10071.09871.09870.00200.18%開放開放
142014671富國裕利債券A估值圖基金吧1.08441.08441.08251.08250.00190.18%開放開放
143018187富國裕利債券E估值圖基金吧1.08401.08401.08211.08210.00190.18%開放開放
144008556易方達(dá)裕富債券A估值圖基金吧1.06191.14591.06001.14400.00190.18%開放開放
145010475摩根安享回報一年持有期債券A估值圖基金吧1.05791.05791.05601.05600.00190.18%限大額開放
146008557易方達(dá)裕富債券C估值圖基金吧1.05311.12711.05121.12520.00190.18%開放開放
147016715建信渤泰債券A估值圖基金吧1.04981.04981.04791.04790.00190.18%開放開放
148015055摩根安享回報一年持有期債券C估值圖基金吧1.04831.04831.04641.04640.00190.18%限大額開放
149016716建信渤泰債券C估值圖基金吧1.04271.04271.04081.04080.00190.18%開放開放
150970104華創(chuàng)證券創(chuàng)享一年持有債券B估值圖基金吧1.04211.04211.04021.04020.00190.18%暫停開放
151009358興業(yè)穩(wěn)健雙利一年持有期債券A估值圖基金吧1.00191.00191.00011.00010.00180.18%開放開放
152009359興業(yè)穩(wěn)健雙利一年持有期債券C估值圖基金吧0.98570.98570.98390.98390.00180.18%開放開放
153110035易方達(dá)雙債增強(qiáng)債券A估值圖基金吧1.77002.28001.76702.27700.00300.17%開放開放
154005461南方希元轉(zhuǎn)債估值圖基金吧1.38111.38111.37881.37880.00230.17%開放開放
155008572金信民達(dá)純債C估值圖基金吧1.18811.18811.18611.18610.00200.17%開放開放
156004994中歐可轉(zhuǎn)債債券C估值圖基金吧1.17021.17021.16821.16820.00200.17%開放開放
157004222金信民旺債券A估值圖基金吧1.13761.13761.13571.13570.00190.17%開放開放
158012397南方佳元6個月持有債券A估值圖基金吧1.10171.10171.09981.09980.00190.17%開放開放
159012398南方佳元6個月持有債券C估值圖基金吧1.08901.08901.08711.08710.00190.17%開放開放
---
160003109光大安和債券A估值圖基金吧1.08811.36541.08621.36350.00190.17%開放開放
161014672富國裕利債券C估值圖基金吧1.07361.07361.07181.07180.00180.17%暫停開放
162003110光大安和債券C估值圖基金吧1.06891.33971.06711.33790.00180.17%開放開放
163015606廣發(fā)集祥債券A估值圖基金吧0.99790.99790.99620.99620.00170.17%開放開放
164015607廣發(fā)集祥債券C估值圖基金吧0.99100.99100.98930.98930.00170.17%開放開放
165015723長城久悅債券C估值圖基金吧0.96390.96390.96230.96230.00160.17%開放開放
166519730交銀定期支付月月豐債券A估值圖基金吧1.52141.52141.51901.51900.00240.16%開放開放
167000118廣發(fā)聚鑫債券A估值圖基金吧1.51112.30031.50872.29790.00240.16%限大額開放
168000119廣發(fā)聚鑫債券C估值圖基金吧1.50392.24761.50152.24520.00240.16%限大額開放
169519731交銀定期支付月月豐債券C估值圖基金吧1.45331.45331.45101.45100.00230.16%開放開放
170420008天弘增益回報債券發(fā)起式A估值圖基金吧1.30041.48541.29831.48330.00210.16%開放開放
171000333長城穩(wěn)固收益?zhèn)疉估值圖基金吧1.29691.31691.29481.31480.00210.16%開放開放
172000334長城穩(wěn)固收益?zhèn)疌估值圖基金吧1.24901.26901.24701.26700.00200.16%開放開放
173002101創(chuàng)金合信轉(zhuǎn)債精選債券A估值圖基金吧1.21601.29451.21401.29240.00200.16%開放開放
174002102創(chuàng)金合信轉(zhuǎn)債精選債券C估值圖基金吧1.19271.16481.19081.16300.00190.16%開放開放
175019095東方雙債添利債券D估值圖基金吧1.14241.14241.14061.14060.00180.16%開放開放
176400027東方雙債添利債券A估值圖基金吧1.14231.67721.14051.67540.00180.16%開放開放
177400029東方雙債添利債券C估值圖基金吧1.13061.62481.12881.62300.00180.16%開放開放
178004402金信民旺債券C估值圖基金吧1.10211.10211.10031.10030.00180.16%開放開放
179015783創(chuàng)金合信穩(wěn)健添利債券C估值圖基金吧1.09411.09411.09241.09240.00170.16%開放開放
180015782創(chuàng)金合信穩(wěn)健添利債券A估值圖基金吧1.09191.09191.09021.09020.00170.16%開放開放
181008571金信民達(dá)純債A估值圖基金吧1.04241.19561.04071.19390.00170.16%開放開放
182012740工銀平衡回報6個月持有期債券A估值圖基金吧1.01571.01571.01411.01410.00160.16%開放開放
183015953信澳鑫享債券A估值圖基金吧1.00531.00531.00371.00370.00160.16%開放開放
184015954信澳鑫享債券C估值圖基金吧0.99750.99750.99590.99590.00160.16%開放開放
185000122匯添富實業(yè)債債券A估值圖基金吧1.38421.65821.38211.65610.00210.15%限大額開放
186008008易方達(dá)穩(wěn)健收益?zhèn)疌估值圖基金吧1.37551.64251.37351.64050.00200.15%開放開放
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187110007易方達(dá)穩(wěn)健收益?zhèn)疉估值圖基金吧1.37372.46531.37172.46330.00200.15%開放開放
188000123匯添富實業(yè)債債券C估值圖基金吧1.31521.58921.31321.58720.00200.15%限大額開放
189004952興全恒益?zhèn)疉估值圖基金吧1.31041.37831.30841.37630.00200.15%限大額開放
190016472天弘增益回報債券發(fā)起式D估值圖基金吧1.30231.30231.30031.30030.00200.15%開放開放
191004953興全恒益?zhèn)疌估值圖基金吧1.27201.33991.27011.33800.00190.15%限大額開放
192003107光大安祺債券A估值圖基金吧1.25801.30871.25611.30680.00190.15%開放開放
193420108天弘增益回報債券發(fā)起式B估值圖基金吧1.23511.41411.23321.41220.00190.15%開放開放
194003108光大安祺債券C估值圖基金吧1.22961.27961.22781.27780.00180.15%開放開放
195003135金元順安灃楹債券估值圖基金吧1.08471.25171.08311.25010.00160.15%開放開放
196970110國聯(lián)金如意雙利一年持有債券B估值圖基金吧1.05151.06641.04991.06480.00160.15%封閉期開放
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197970111國聯(lián)金如意雙利一年持有債券C估值圖基金吧1.03111.03111.02961.02960.00150.15%暫停開放
198010261海富通策略收益?zhèn)疌估值圖基金吧1.02641.02641.02491.02490.00150.15%開放開放
199012741工銀平衡回報6個月持有期債券C估值圖基金吧1.00791.00791.00641.00640.00150.15%開放開放
200006254長城久悅債券A估值圖基金吧0.97190.97190.97040.97040.00150.15%開放開放
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