開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱2024-10-222024-10-21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5.25577.92695.25857.9297-0.0028-0.05%限大額開放
2021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧5.24925.24925.25205.2520-0.0028-0.05%限大額開放
3006210東方臻寶純債債券A估值圖基金吧3.67934.60633.68104.6080-0.0017-0.05%限大額開放
4021883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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5202101南方寶元債券A估值圖基金吧2.64104.10302.62954.09150.01150.44%開放開放
6006585南方寶元債券C估值圖基金吧2.54964.01162.53864.00060.01100.43%開放開放
7050011博時(shí)信用債券A/B估值圖基金吧3.11863.23363.11303.22800.00560.18%限大額開放
8002521永贏雙利債券A估值圖基金吧1.11813.13571.11663.13420.00150.13%開放開放
9050111博時(shí)信用債券C估值圖基金吧2.99133.08832.98603.08300.00530.18%限大額開放
10110027易方達(dá)安心回報(bào)債券A估值圖基金吧1.95643.05541.95623.05520.00020.01%開放開放
11110028易方達(dá)安心回報(bào)債券B估值圖基金吧1.91232.95931.91222.95920.00010.01%開放開放
12530020建信轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.93302.93302.93002.93000.00300.10%開放開放
13018060興合錦安利率債C估值圖基金吧1.97242.92531.97412.9270-0.0017-0.09%開放開放
14100018富國(guó)天利增長(zhǎng)債券A估值圖基金吧1.35122.83821.35132.8383-0.0001-0.01%開放開放
15018059興合錦安利率債A估值圖基金吧1.91842.81571.92002.8173-0.0016-0.08%開放開放
16531020建信轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧2.80402.80402.80202.80200.00200.07%開放開放
17163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧2.78402.78402.78132.78130.00270.10%限大額開放
18004400金信民興債券A估值圖基金吧1.02202.75661.02252.7571-0.0005-0.05%開放開放
19015107百嘉百順純債債券C估值圖基金吧1.13552.72831.13682.7296-0.0013-0.11%開放開放
20015106百嘉百順純債債券A估值圖基金吧1.13242.71081.13382.7122-0.0014-0.12%開放開放
21003793宏利溢利債券A估值圖基金吧1.03822.68781.03942.6890-0.0012-0.12%開放開放
22163817中銀轉(zhuǎn)債增強(qiáng)債券B估值圖基金吧2.65072.65072.64812.64810.00260.10%限大額開放
23860005光大陽(yáng)光添利債券A估值圖基金吧2.48912.64912.48422.64420.00490.20%開放開放
24019569明亞久安90天持有期債券C估值圖基金吧2.40432.64092.40572.6423-0.0014-0.06%開放開放
25006761銀河家盈債券估值圖基金吧1.18702.63131.18872.6330-0.0017-0.14%開放開放
26019568明亞久安90天持有期債券A估值圖基金吧2.35562.59222.35702.5936-0.0014-0.06%開放開放
27320021諾安雙利債券發(fā)起估值圖基金吧2.58802.58802.58502.58500.00300.12%開放開放
28007190南華價(jià)值啟航純債債券C估值圖基金吧1.33412.58691.33532.5881-0.0012-0.09%開放開放
29110017易方達(dá)增強(qiáng)回報(bào)債券A估值圖基金吧1.39602.58301.39502.58200.00100.07%開放開放
30161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.65942.57041.66002.5710-0.0006-0.04%開放開放
31007189南華價(jià)值啟航純債債券A估值圖基金吧1.32152.56061.32262.5617-0.0011-0.08%開放開放
32320004諾安優(yōu)化收益?zhèn)?/a>估值圖基金吧1.82192.55551.82182.55540.00010.01%開放開放
33110008易方達(dá)穩(wěn)健收益?zhèn)疊估值圖基金吧1.38772.53231.38572.53030.00200.14%開放開放
34519746交銀豐享收益?zhèn)疉估值圖基金吧2.27862.52762.27982.5288-0.0012-0.05%限大額開放
35070005嘉實(shí)債券A估值圖基金吧1.25022.50461.25102.5054-0.0008-0.06%限大額開放
36410004華富收益增強(qiáng)債券A估值圖基金吧1.46712.48211.46752.4825-0.0004-0.03%開放開放
37110018易方達(dá)增強(qiáng)回報(bào)債券B估值圖基金吧1.37702.48201.37602.48100.00100.07%開放開放
38519977長(zhǎng)信可轉(zhuǎn)債債券A估值圖基金吧1.51972.47971.52022.4802-0.0005-0.03%開放開放
39110007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
40860030光大陽(yáng)光添利債券C估值圖基金吧2.45672.45672.45182.45180.00490.20%開放開放
41485114工銀添頤債券A估值圖基金吧2.40102.40102.39802.39800.00300.13%開放開放
42240003華寶寶康債券A估值圖基金吧1.25762.39061.25842.3914-0.0008-0.06%開放開放
43410005華富收益增強(qiáng)債券B估值圖基金吧1.44422.38221.44462.3826-0.0004-0.03%開放開放
44519061海富通純債債券A估值圖基金吧1.14282.37781.14392.3789-0.0011-0.10%開放開放
45217008招商安本增利債券C估值圖基金吧1.60872.37271.60932.3733-0.0006-0.04%開放開放
46519976長(zhǎng)信可轉(zhuǎn)債債券C估值圖基金吧1.46002.36701.46052.3675-0.0005-0.03%開放開放
47008729同泰恒利純債C估值圖基金吧1.44682.36481.44912.3671-0.0023-0.16%開放開放
48021237合煦智遠(yuǎn)嘉悅利率債A估值圖基金吧2.03492.35992.03492.35990.00000.00%開放開放
49021238合煦智遠(yuǎn)嘉悅利率債C估值圖基金吧2.03292.35792.03292.35790.00000.00%開放開放
50090002大成債券A/B估值圖基金吧1.07222.35701.07272.3575-0.0005-0.05%開放開放
51008728同泰恒利純債A估值圖基金吧1.43652.35051.43872.3527-0.0022-0.15%開放開放
52161902萬(wàn)家增強(qiáng)收益?zhèn)?/a>估值圖基金吧1.11182.34291.11022.34120.00160.14%開放開放
53519060海富通純債債券C估值圖基金吧1.11952.31951.12062.3206-0.0011-0.10%開放開放
54003384金鷹添盈純債債券A估值圖基金吧1.09172.31631.09252.3171-0.0008-0.07%限大額開放
55217003招商安泰債券A估值圖基金吧1.30982.31571.31092.3168-0.0011-0.08%限大額開放
56010837格林泓景債券A估值圖基金吧0.93942.30540.93872.30470.00070.07%暫停開放
57050106博時(shí)穩(wěn)定價(jià)值債券A估值圖基金吧1.33152.30151.33362.3036-0.0021-0.16%開放開放
58000118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
59001001華夏債券A/B估值圖基金吧1.36562.29061.36602.2910-0.0004-0.03%開放開放
60092002大成債券C估值圖基金吧1.08202.28591.08252.2864-0.0005-0.05%開放開放
61110035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
62485111工銀瑞信雙利債券A估值圖基金吧1.84702.26901.84602.26800.00100.05%限大額開放
63530008建信穩(wěn)定增利債券C估值圖基金吧1.94802.26101.94802.26100.00000.00%開放開放
64000119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
65000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.78002.24701.77902.24600.00100.06%開放開放
66217203招商安泰債券B估值圖基金吧1.32872.24541.32982.2465-0.0011-0.08%限大額開放
67020710同泰恒利純債D估值圖基金吧1.49572.24271.49802.2450-0.0023-0.15%開放開放
68010838格林泓景債券C估值圖基金吧0.92612.23610.92542.23540.00070.08%暫停開放
69485014工銀添頤債券B估值圖基金吧2.23602.23602.23402.23400.00200.09%開放開放
70217011招商安心收益?zhèn)疌估值圖基金吧1.87582.22281.87642.2234-0.0006-0.03%限大額開放
71001003華夏債券C估值圖基金吧1.32962.21461.33002.2150-0.0004-0.03%開放開放
72050006博時(shí)穩(wěn)定價(jià)值債券B估值圖基金吧1.31922.21321.32132.2153-0.0021-0.16%開放開放
73890011長(zhǎng)江聚利債券型A估值圖基金吧1.10472.21191.10372.21090.00100.09%開放開放
74002881中加豐潤(rùn)純債債券A估值圖基金吧1.11102.20481.11232.2061-0.0013-0.12%開放開放
75019682尚正正享債券C估值圖基金吧1.55392.20041.55422.2007-0.0003-0.02%開放開放
76161626融通通福債券(LOF)A估值圖基金吧1.10932.19691.11002.1980-0.0007-0.06%限大額開放
77121012國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B估值圖基金吧1.28902.19601.28702.19400.00200.16%開放開放
78001976海富通一年定開債C估值圖基金吧1.15502.19001.15692.1919-0.0019-0.16%暫停暫停
79161603融通債券A/B估值圖基金吧1.07692.18991.07742.1904-0.0005-0.05%開放開放
80519051海富通一年定開債A估值圖基金吧1.14952.18451.15142.1864-0.0019-0.17%暫停暫停
81110036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
82233005大摩強(qiáng)收益?zhèn)?/a>估值圖基金吧1.30962.17211.31032.1728-0.0007-0.05%開放開放
83690002民生增強(qiáng)收益?zhèn)疉估值圖基金吧1.44502.17001.44502.17000.00000.00%開放開放
84004957中銀證券安譽(yù)債券C估值圖基金吧2.10302.16842.10522.1706-0.0022-0.10%暫停開放
85630009華商穩(wěn)定增利債券A估值圖基金吧1.83702.16701.83802.1680-0.0010-0.05%開放開放
86160602鵬華普天債券A估值圖基金吧1.37482.16491.37482.16490.00000.00%限大額開放
87164105華富強(qiáng)化回報(bào)債券(LOF)估值圖基金吧1.71302.16401.70302.15400.01000.59%開放開放
88013706同泰泰和三個(gè)月定開債A估值圖基金吧1.08422.16121.08632.1633-0.0021-0.19%暫停暫停
89485011工銀瑞信雙利債券B估值圖基金吧1.77102.15801.77102.15800.00000.00%限大額開放
90013707同泰泰和三個(gè)月定開債C估值圖基金吧1.08062.15761.08272.1597-0.0021-0.19%暫停暫停
91012623金鷹添盈純債債券C估值圖基金吧1.05562.13411.05632.1348-0.0007-0.07%限大額開放
92519989長(zhǎng)信利豐債券C估值圖基金吧1.29402.13301.29302.13200.00100.08%開放開放
93161693融通債券C估值圖基金吧1.07532.13131.07572.1317-0.0004-0.04%開放開放
94350006天治穩(wěn)健雙盈債券估值圖基金吧1.09972.12531.10222.1278-0.0025-0.23%開放開放
95213007寶盈增強(qiáng)收益?zhèn)疉/B估值圖基金吧1.39872.12391.39952.1247-0.0008-0.06%開放開放
96128112國(guó)投瑞銀優(yōu)化增強(qiáng)債券C估值圖基金吧1.27502.11801.27302.11600.00200.16%開放開放
97485105工銀增強(qiáng)收益?zhèn)疉估值圖基金吧1.13652.11411.13712.1147-0.0006-0.05%開放開放
98162712廣發(fā)聚利債券(LOF)A估值圖基金吧1.63002.10511.63162.1067-0.0016-0.10%限大額開放
99040012華安強(qiáng)化收益?zhèn)疉估值圖基金吧1.21662.10401.21502.10240.00160.13%開放開放
100470018匯添富雙利債券A估值圖基金吧2.00702.09402.00612.09310.00090.04%開放開放
101020019國(guó)泰雙利債券A估值圖基金吧1.67302.09301.67302.09300.00000.00%限大額開放
102162210宏利集利債券A估值圖基金吧1.21572.08841.21422.08690.00150.12%限大額開放
103470058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
104164206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
105160513博時(shí)穩(wěn)健回報(bào)債券(LOF)A估值圖基金吧2.00912.08412.01012.0851-0.0010-0.05%開放開放
106288102華夏穩(wěn)定雙利債券C估值圖基金吧1.08192.07961.08302.0807-0.0011-0.10%開放開放
107485107工銀添利債券A估值圖基金吧1.31992.07951.32002.0796-0.0001-0.01%限大額開放
108531008建信穩(wěn)定增利債券A估值圖基金吧1.80602.07901.80602.07900.00000.00%開放開放
109690202民生增強(qiáng)收益?zhèn)疌估值圖基金吧1.40302.07301.40302.07300.00000.00%開放開放
110018136惠升和風(fēng)純債E估值圖基金吧1.71342.07241.71662.0756-0.0032-0.19%開放開放
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111161908萬(wàn)家添利債券(LOF)C估值圖基金吧1.10352.06221.10272.06120.00080.07%開放開放
112630007華商穩(wěn)健雙利債券A估值圖基金吧1.56202.06101.56402.0630-0.0020-0.13%開放開放
113630109華商穩(wěn)定增利債券C估值圖基金吧1.73302.05301.73402.0540-0.0010-0.06%開放開放
114070015嘉實(shí)多元債券A估值圖基金吧1.30202.04701.30102.04600.00100.08%限大額開放
115160608鵬華普天債券B估值圖基金吧1.31002.04561.30992.04550.00010.01%限大額開放
116217022招商產(chǎn)業(yè)債券A估值圖基金吧1.79942.03941.79992.0399-0.0005-0.03%限大額開放
117019681尚正正享債券A估值圖基金吧1.44182.03761.44202.0378-0.0002-0.01%開放開放
118022217合煦智遠(yuǎn)嘉悅利率債E估值圖基金吧2.03542.03542.03542.03540.00000.00%開放開放
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119000047華夏雙債債券A估值圖基金吧1.73072.03281.72962.03170.00110.06%開放開放
120164208天弘豐利債券(LOF)E估值圖基金吧1.31252.03091.31332.0317-0.0008-0.06%開放開放
121485005工銀增強(qiáng)收益?zhèn)疊估值圖基金吧1.13152.03041.13212.0310-0.0006-0.05%開放開放
122340009興全磐穩(wěn)增利債券A估值圖基金吧1.47252.02751.47072.02570.00180.12%限大額開放
123420102天弘永利債券B估值圖基金吧1.22022.01871.21952.01800.00070.06%開放開放
124040013華安強(qiáng)化收益?zhèn)疊估值圖基金吧1.19892.01561.19732.01400.00160.13%開放開放
125165509中信保誠(chéng)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
126213917寶盈增強(qiáng)收益?zhèn)疌估值圖基金吧1.29592.01091.29662.0116-0.0007-0.05%開放開放
127161010富國(guó)天豐強(qiáng)化債券(LOF)估值圖基金吧1.21232.01081.21322.0117-0.0009-0.07%開放開放
128970029安信資管瑞元添利A估值圖基金吧1.13582.00441.13582.00440.00000.00%暫停開放
129161014富國(guó)匯利回報(bào)兩年定期開放債券估值圖基金吧1.31452.00401.31332.00250.00120.09%暫停暫停
130485007工銀添利債券B估值圖基金吧1.31191.99491.31211.9951-0.0002-0.02%限大額開放
131006471華潤(rùn)元大潤(rùn)鑫債券C估值圖基金吧1.07321.99331.07361.9937-0.0004-0.04%開放開放
132007398興全磐穩(wěn)增利債券C估值圖基金吧1.30871.99271.30711.99110.00160.12%限大額開放
133121009國(guó)投瑞銀穩(wěn)定增利債券C估值圖基金吧1.04961.99121.04981.9914-0.0002-0.02%開放開放
134161015富國(guó)天盈債券(LOF)C估值圖基金吧1.26561.98951.26471.98830.00090.07%開放開放
135100072富國(guó)強(qiáng)回報(bào)定開債A/B估值圖基金吧1.79511.98911.79601.9900-0.0009-0.05%暫停暫停
136470059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
137020020國(guó)泰雙利債券C估值圖基金吧1.59801.98701.59801.98700.00000.00%限大額開放
138070016嘉實(shí)多元債券B估值圖基金吧1.29401.98601.29301.98500.00100.08%限大額開放
139970103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
140530009建信收益增強(qiáng)債券A估值圖基金吧1.51901.98401.52001.9850-0.0010-0.07%開放開放
141000385景順長(zhǎng)城景頤雙利債券A估值圖基金吧1.69901.98401.69901.98400.00000.00%開放開放
142233012大摩多元收益?zhèn)疉估值圖基金吧1.18861.98151.18791.98080.00070.06%開放開放
143100035富國(guó)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
144000048華夏雙債債券C估值圖基金吧1.68491.97661.68381.97550.00110.07%開放開放
145162299宏利集利債券C估值圖基金吧1.21361.97161.21211.97010.00150.12%限大額開放
146040009華安穩(wěn)定收益?zhèn)疉估值圖基金吧1.15041.97141.14891.96990.00150.13%開放開放
147000184工銀添福債券A估值圖基金吧1.82501.97101.82601.9720-0.0010-0.05%開放開放
148852389海通鑫悅債券A估值圖基金吧1.04801.96831.04831.9686-0.0003-0.03%開放開放
149202103南方多利增強(qiáng)債券A估值圖基金吧1.14261.95951.14241.95930.00020.02%開放開放
150016295新華利率債債券E估值圖基金吧1.95851.95851.95961.9596-0.0011-0.06%開放開放
151852300海通鑫悅債券C估值圖基金吧1.03551.95581.03581.9561-0.0003-0.03%開放開放
152630107華商穩(wěn)健雙利債券B估值圖基金吧1.50901.95401.51101.9560-0.0020-0.13%開放開放
153161216國(guó)投瑞銀雙債債券(LOF)A估值圖基金吧1.26701.95101.26701.95100.00000.00%開放開放
154001868招商產(chǎn)業(yè)債券C估值圖基金吧1.70981.94981.71041.9504-0.0006-0.04%限大額開放
155014035長(zhǎng)城悅享增利債券C估值圖基金吧1.94831.94831.94801.94800.00030.02%開放開放
156420002天弘永利債券A估值圖基金吧1.21591.94551.21521.94480.00070.06%開放開放
157162215宏利聚利債券(LOF)估值圖基金吧1.01901.94101.02001.9430-0.0010-0.10%開放開放
158002534華安穩(wěn)固收益?zhèn)疉估值圖基金吧1.25601.93701.25601.93700.00000.00%開放開放
159000185工銀添福債券B估值圖基金吧1.78401.92901.78501.9300-0.0010-0.06%開放開放
160630003華商收益增強(qiáng)債券A估值圖基金吧1.40201.92701.40401.9290-0.0020-0.14%開放開放
161470010匯添富多元收益?zhèn)疉估值圖基金吧1.25211.92511.25301.9260-0.0009-0.07%開放開放
162450005國(guó)富強(qiáng)化收益?zhèn)疉估值圖基金吧1.06841.92331.06791.92280.00050.05%開放開放
163519667銀河銀信添利債券A估值圖基金吧1.03221.92031.03321.9213-0.0010-0.10%開放開放
164001296長(zhǎng)城悅享增利債券A估值圖基金吧1.09351.91701.09331.91680.00020.02%開放開放
165160618鵬華豐澤債券(LOF)C估值圖基金吧1.55181.91681.55231.9173-0.0005-0.03%限大額開放
166900007中信債券優(yōu)化一年持有債A估值圖基金吧1.08601.91641.08581.91620.00020.02%開放開放
167000143鵬華雙債加利債券A估值圖基金吧1.72281.91481.72101.91300.00180.10%開放開放
168004401金信民興債券C估值圖基金吧1.08521.91441.08581.9150-0.0006-0.06%開放開放
169180015銀華增強(qiáng)收益?zhèn)?/a>估值圖基金吧1.18701.91201.18601.91100.00100.08%開放開放
170020002國(guó)泰金龍債券A估值圖基金吧1.13601.90801.13501.90700.00100.09%限大額開放
171202102南方多利增強(qiáng)債券C估值圖基金吧1.13851.90731.13831.90710.00020.02%開放開放
172519680交銀增利債券A/B估值圖基金吧1.01411.90711.01411.90710.00000.00%開放開放
173020533湘財(cái)鑫睿債券C估值圖基金吧1.90691.90691.90751.9075-0.0006-0.03%開放開放
174360013光大信用添益?zhèn)疉估值圖基金吧0.95801.90600.95701.90500.00100.10%開放開放
175000386景順長(zhǎng)城景頤雙利債券C估值圖基金吧1.62701.90401.62701.90400.00000.00%開放開放
176008383招商安心收益?zhèn)疉估值圖基金吧1.90371.90371.90421.9042-0.0005-0.03%限大額開放
177900097中信債券優(yōu)化一年持有債C估值圖基金吧1.07231.90271.07211.90250.00020.02%開放開放
178040010華安穩(wěn)定收益?zhèn)疊估值圖基金吧1.13521.89541.13381.89400.00140.12%開放開放
179660009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
180001011華夏希望債券A估值圖基金吧1.22511.89511.22571.8957-0.0006-0.05%開放開放
181310518申萬(wàn)菱信可轉(zhuǎn)債債券A估值圖基金吧1.74401.89401.74401.89400.00000.00%開放開放
182233013大摩多元收益?zhèn)疌估值圖基金吧1.16651.89221.16591.89160.00060.05%開放開放
183000130大成景興信用債債券A估值圖基金吧1.58821.88821.58901.8890-0.0008-0.05%開放開放
184161713招商信用添利債券(LOF)A估值圖基金吧1.04791.88761.04831.8880-0.0004-0.04%限大額開放
185270009廣發(fā)增強(qiáng)債券C估值圖基金吧1.30301.88701.30331.8873-0.0003-0.02%開放開放
186100073富國(guó)強(qiáng)回報(bào)定開債C估值圖基金吧1.70481.87981.70571.8807-0.0009-0.05%暫停暫停
187519660銀河增利債券A估值圖基金吧1.56651.87651.56591.87590.00060.04%開放開放
188531009建信收益增強(qiáng)債券C估值圖基金吧1.42801.87301.42801.87300.00000.00%開放開放
189519030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
190660002農(nóng)銀恒久增利債券A估值圖基金吧1.21491.87061.21411.86980.00080.07%開放開放
191164703匯添富純債(LOF)估值圖基金吧0.82101.86880.82141.8694-0.0004-0.05%開放開放
192160612鵬華豐收債券估值圖基金吧1.05301.86601.05301.86600.00000.00%開放開放
193900015中信證券債券增強(qiáng)A估值圖基金吧1.06071.86561.06081.8657-0.0001-0.01%開放開放
194100037富國(guó)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
195217024招商安盈債券A估值圖基金吧1.14041.86391.13911.86260.00130.11%限大額開放
196470011匯添富多元收益?zhèn)疌估值圖基金吧1.24441.86311.24531.8640-0.0009-0.07%開放開放
197000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.45701.86201.45501.86000.00200.14%限大額開放
198100051富國(guó)可轉(zhuǎn)債A估值圖基金吧1.85901.85901.85501.85500.00400.22%開放開放
199019540富國(guó)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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200360014光大信用添益?zhèn)疌估值圖基金吧0.95201.85600.95201.85600.00000.00%開放開放
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