开放式基金净值

关注比较序号基金代码基金简称2020-09-142020-09-11日增长值日增长率申购状态赎回状态手续费可购
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1005793华富可转债债券估值图1.21821.21821.20061.20060.01761.47%开放开放
2005461南方希元转债估值图1.37131.37131.35291.35290.01841.36%开放开放
3006030南方昌元转债A估值图1.22191.22191.20581.20580.01611.34%限大额开放
4006031南方昌元C估值图1.21151.21151.19551.19550.01601.34%限大额开放
5006416方正富邦丰利债券A估值图1.14511.14511.13241.13240.01271.12%开放开放
6050019博时转债增强债券A估值图1.73401.73901.71501.72000.01901.11%开放开放
7006417方正富邦丰利债券C估值图1.13541.13541.12301.12300.01241.10%开放开放
8050119博时转债增强债券C估值图1.69101.69501.67301.67700.01801.08%开放开放
9210014金鹰元丰债券估值图1.34191.64261.32791.62550.01401.05%开放开放
10006563安信优享纯债债券估值图1.01421.05521.00391.04490.01031.03%暂停开放
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11050011博时信用债券A/B估值图2.91703.03202.88903.00400.02800.97%开放开放
12050111博时信用债券C估值图2.83902.93602.81202.90900.02700.96%开放开放
13007454民生加银嘉盈债券估值图1.12471.23171.11451.22150.01020.92%暂停开放
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购买

14000014华夏聚利债券估值图1.49001.49001.47701.47700.01300.88%开放开放
15163817中银转债增强债券B估值图2.62002.62002.59802.59800.02200.85%限大额开放
16006483广发可转债债券C估值图1.37301.37301.36161.36160.01140.84%开放开放
17006482广发可转债债券A估值图1.35121.35121.33991.33990.01130.84%开放开放
18320021诺安双利债券发起估值图2.41702.41702.39702.39700.02000.83%开放开放
19163816中银转债增强债券A估值图2.71202.71202.69002.69000.02200.82%限大额开放
20320008诺安增利债券A估值图1.71701.88201.70301.86800.01400.82%开放开放
21320009诺安增利债券B估值图1.61301.77801.60001.76500.01300.81%开放开放
22004267金鹰持久增利债券(LOF估值图1.34361.34361.33291.33290.01070.80%开放开放
23162105金鹰持久增利债券(LOF估值图1.31431.68001.30391.66960.01040.80%开放开放
24320004诺安优化收益债券估值图1.42292.15651.41222.14580.01070.76%开放开放
25165509信诚增强收益债券(LOF估值图1.21501.78801.20601.77900.00900.75%开放开放
26000068民生加银转债优选C估值图0.82001.21000.81401.20400.00600.74%限大额开放
27002280华富安享债券估值图1.29001.29001.28061.28060.00940.73%开放开放
28003680华润元大双鑫债券A估值图1.07901.07901.07121.07120.00780.73%开放开放
29004993中欧可转债债券A估值图1.37951.37951.36971.36970.00980.72%开放开放
30004994中欧可转债债券C估值图1.36571.36571.35601.35600.00970.72%开放开放
31003723华润元大双鑫债券C估值图1.06851.06851.06091.06090.00760.72%开放开放
32000067民生加银转债优选A估值图0.83601.23600.83001.23000.00600.72%限大额开放
33003401工银可转债债券估值图1.36741.36741.35781.35780.00960.71%限大额开放
34005945工银可转债优选债券A估值图1.29991.29991.29091.29090.00900.70%开放开放
35530020建信转债增强债券A估值图2.77802.77802.75902.75900.01900.69%开放开放
36090017大成可转债增强债券估值图1.31201.32201.30301.31300.00900.69%开放开放
37005946工银可转债优选债券C估值图1.28691.28691.27811.27810.00880.69%开放开放
38720003财通收益增强债券A估值图1.25231.42031.24401.41200.00830.67%限大额开放
39003204财通收益增强债券C估值图1.19531.31531.18751.30750.00780.66%限大额开放
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购买

40531020建信转债增强债券C估值图2.69402.69402.67702.67700.01700.64%开放开放
41006057鹏华丰和债券(LOF)C估值图1.26001.26001.25201.25200.00800.64%开放开放
42202107南方广利回报债券C估值图1.48201.67701.48001.66800.00900.61%开放开放
43240018华宝可转债债券A估值图1.29551.29551.28771.28770.00780.61%开放开放
44008817华宝可转债债券C估值图1.29341.29341.28561.28560.00780.61%开放开放
45202105南方广利回报债券A/B估值图1.46801.72501.48901.71600.00900.60%开放开放
46160621鹏华丰和债券(LOF)A估值图1.38401.72601.37601.71800.00800.58%开放开放
47360013光大信用添益债券A估值图1.23401.77201.22701.76500.00700.57%开放开放
48360014光大信用添益债券C估值图1.23301.73701.22601.73000.00700.57%开放开放
49519967长信利富债券估值图1.27291.27291.26581.26580.00710.56%开放开放
50003511长盛可转债债券C估值图1.33461.43011.32731.42280.00730.55%开放开放
51003510长盛可转债债券A估值图1.33181.41321.32451.40590.00730.55%开放开放
52004222金信民旺债券A估值图1.09531.09531.08931.08930.00600.55%开放开放
53004402金信民旺债券C估值图1.07851.07851.07261.07260.00590.55%开放开放
54001045华夏可转债增强债券A估值图1.31001.31001.30301.30300.00700.54%开放开放
55290003泰信双息双利债券估值图1.09221.55251.08631.54660.00590.54%开放开放
56003134易方达裕鑫债券C估值图1.28131.31131.27461.30460.00670.53%开放开放
57003133易方达裕鑫债券A估值图1.27621.31621.26951.30950.00670.53%开放开放
58005273华商可转债债券A估值图1.22871.22871.22241.22240.00630.52%开放开放
59005284华商可转债债券C估值图1.22081.22081.21461.21460.00620.51%开放开放
60002743泓德裕祥债券C估值图1.18501.30601.17901.30000.00600.51%开放开放
61000406汇添富双利增强债券A估值图1.18101.51401.17501.50800.00600.51%开放开放
62000407汇添富双利增强债券C估值图1.17701.51001.17101.50400.00600.51%开放开放
63164814工银双债增强债券估值图1.17201.66901.16601.66300.00600.51%开放开放
64040023华安可转债债券B估值图1.39701.39701.39001.39000.00700.50%开放开放
65002742泓德裕祥债券A估值图1.20101.32401.19501.31800.00600.50%开放开放
66100051富国可转债A估值图1.85401.85401.84501.84500.00900.49%限大额开放
67009758富国可转债C估值图1.85401.85401.84501.84500.00900.49%开放开放
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购买

68710301富安达增强收益债券A估值图1.46461.48461.45741.47740.00720.49%开放开放
69040022华安可转债债券A估值图1.44801.44801.44101.44100.00700.49%开放开放
70710302富安达增强收益债券C估值图1.41591.43591.40901.42900.00690.49%开放开放
71470059汇添富可转换债券C估值图1.66601.94801.65801.94000.00800.48%开放开放
72000080天治可转债增强债券A估值图1.47001.47001.46301.46300.00700.48%开放开放
73002459华夏鼎利债券发起式A估值图1.28601.47601.28001.47000.00600.47%开放开放
74002866新华丰盈回报债券估值图1.28301.28301.27701.27700.00600.47%开放开放
75002460华夏鼎利债券发起式C估值图1.28001.47001.27401.46400.00600.47%开放开放
76470058汇添富可转换债券A估值图1.73602.01801.72802.01000.00800.46%开放开放
77675011西部利得稳健双利债券A估值图1.31501.47001.30901.46400.00600.46%开放开放
78675013西部利得稳健双利债券C估值图1.30101.42601.29501.42000.00600.46%开放开放
79006064红土创新增强收益债券C估值图1.19081.19081.18541.18540.00540.46%开放开放
80002406光大保德信中高等级债券C估值图1.18311.22321.17771.21780.00540.46%开放开放
81160132南方永利1年定开债C估值图1.10001.55901.09501.55400.00500.46%暂停暂停

购买

82001087华富恒利债券C估值图1.08801.10901.08301.10400.00500.46%开放开放
83002405光大保德信中高等级债券A估值图1.19741.23801.19201.23260.00540.45%开放开放
84006061红土创新增强收益债券A估值图1.19291.19291.18751.18750.00540.45%开放开放
85002965中海合嘉增强收益债券A估值图1.17451.17451.16921.16920.00530.45%开放开放
86002966中海合嘉增强收益债券C估值图1.17201.17201.16671.16670.00530.45%开放开放
87007032平安可转债债券A估值图1.13551.13551.13041.13040.00510.45%开放开放
88007033平安可转债债券C估值图1.13061.13061.12551.12550.00510.45%开放开放
89001086华富恒利债券A估值图1.11401.15801.10901.15300.00500.45%开放开放
90006102浙商丰利增强债券估值图1.34441.34441.33851.33850.00590.44%开放开放
91001752华商信用增强债券C估值图0.92200.92200.91800.91800.00400.44%开放开放
92000810富国收益增强债券A估值图1.41301.53301.40701.52700.00600.43%开放开放
93007128天弘增强回报债券A估值图1.17961.17961.17461.17460.00500.43%开放开放
94009735天弘增强回报债券E估值图1.05691.05691.05241.05240.00450.43%开放开放
95001751华商信用增强债券A估值图0.94100.94100.93700.93700.00400.43%开放开放
96000081天治可转债增强债券C估值图1.43101.43101.42501.42500.00600.42%开放开放
97001003华夏债券C估值图1.18802.03801.18302.03300.00500.42%限大额开放
98007129天弘增强回报债券C估值图1.17341.17341.16851.16850.00490.42%开放开放
99000048华夏双债债券C估值图1.50501.72001.49901.71400.00600.40%开放开放
100005886华夏鼎沛债券A估值图1.39251.42911.38701.42360.00550.40%开放开放
101005887华夏鼎沛债券C估值图1.38041.41671.37491.41120.00550.40%开放开放
102004952兴全恒益债券A估值图1.28971.28971.28461.28460.00510.40%限大额开放
103000208建信双债增强债券C估值图1.24501.25501.24001.25000.00500.40%限大额开放
104000185工银添福债券B估值图1.56301.70801.55701.70200.00600.39%开放开放
105002351易方达裕祥回报债券估值图1.52601.52601.52001.52000.00600.39%开放开放
106000207建信双债增强债券A估值图1.28001.29001.27501.28500.00500.39%限大额开放
107004953兴全恒益债券C估值图1.27411.27411.26911.26910.00500.39%限大额开放
108000184工银添福债券A估值图1.57601.72201.57001.71600.00600.38%开放开放
109420102天弘永利债券B估值图1.14481.78171.17111.77730.00440.38%开放开放
110002794天弘永利债券E估值图1.05541.18931.07971.18520.00410.38%开放开放
111213007宝盈增强收益债券A/B估值图1.29501.87701.29021.87220.00480.37%开放开放
112000189易方达丰华债券A估值图1.23541.33731.23091.33270.00450.37%开放开放
113006867易方达丰华债券C估值图1.22781.22781.22331.22330.00450.37%开放开放
114213917宝盈增强收益债券C估值图1.21911.80111.21461.79660.00450.37%开放开放
115420002天弘永利债券A估值图1.14411.72821.16911.72390.00430.37%开放开放
116009610天弘永利债券C估值图1.02921.05881.05491.05490.00390.37%开放开放
117050106博时稳定价值债券A估值图1.69302.07701.68702.07100.00600.36%开放开放
118050006博时稳定价值债券B估值图1.65102.01201.64502.00600.00600.36%开放开放
119000812富国收益增强债券C估值图1.37501.49501.37001.49000.00500.36%开放开放
120160130南方永利1年定开债A估值图1.12301.58901.11901.58500.00400.36%暂停暂停

购买

121040036华安安心收益债券A估值图1.12101.71201.11701.70800.00400.36%开放开放
122040037华安安心收益债券B估值图1.11601.70901.11201.70500.00400.36%开放开放
123151002银河收益混合估值图1.70203.32201.69603.31600.00600.35%开放开放
124001031华夏安康债券A估值图1.45401.61401.44901.60900.00500.35%开放开放
125001033华夏安康债券C估值图1.41701.57701.41201.57200.00500.35%开放开放
126007316交银可转债债券A估值图1.17091.17091.16681.16680.00410.35%开放开放
127007317交银可转债债券C估值图1.16551.16551.16141.16140.00410.35%开放开放
128008007安信睿享纯债债券估值图1.00141.00140.99790.99790.00350.35%暂停开放

购买

129519977长信可转债债券A估值图1.65752.61751.65192.61190.00560.34%开放开放
130519976长信可转债债券C估值图1.60692.51391.60152.50850.00540.34%限大额开放
131160514博时稳健回报债券(LOF估值图1.47701.57701.47201.57200.00500.34%开放开放
132008452兴全恒鑫债券A估值图1.04411.04411.04061.04060.00350.34%开放开放
133000047华夏双债债券A估值图1.53101.75101.52601.74600.00500.33%开放开放
134630109华商稳定增利债券C估值图1.51201.83201.50701.82700.00500.33%开放开放
135005246国泰可转债债券估值图1.35701.35701.35261.35260.00440.33%开放开放
136005121富国兴利增强债券估值图1.24671.24671.24261.24260.00410.33%开放开放
137002586金鹰添利信用债债券A估值图1.20401.20401.20001.20000.00400.33%开放开放
138001001华夏债券A/B估值图1.20402.09401.20002.09000.00400.33%限大额开放
139006140广发集嘉债券A估值图1.18081.18081.17691.17690.00390.33%开放开放
140000028华富安鑫债券估值图1.12791.50591.12421.50220.00370.33%开放开放
141008453兴全恒鑫债券C估值图1.04131.04131.03791.03790.00340.33%开放开放
142000536前海开源可转债债券估值图0.92201.29200.91901.28900.00300.33%开放开放
143630009华商稳定增利债券A估值图1.57601.90601.57101.90100.00500.32%开放开放
144510080长盛全债指数增强债券估值图1.33012.61841.32582.61410.00430.32%开放开放
145070015嘉实多元债券A估值图1.26601.84401.26201.84000.00400.32%开放开放
146163811中银双利债券A估值图1.26501.74001.26101.73600.00400.32%开放开放
147006141广发集嘉债券C估值图1.17671.17671.17291.17290.00380.32%开放开放
148020033国泰民安增利债券A估值图1.12661.54051.12301.53690.00360.32%开放开放
149020034国泰民安增利债券C估值图1.12141.50631.11781.50270.00360.32%开放开放
150675081西部利得祥盈债券A估值图1.30951.30951.30551.30550.00400.31%开放开放
151000297鹏华可转债债券估值图1.29301.29301.28901.28900.00400.31%开放开放
152675083西部利得祥盈债券C估值图1.26521.26521.26131.26130.00390.31%开放开放
153400016东方强化收益债券估值图1.23681.51681.23301.51300.00380.31%开放开放
154009512天弘添利债券(LOF)E估值图1.07911.07911.07581.07580.00330.31%限大额开放
155160513博时稳健回报债券(LOF估值图1.69101.76601.68601.76100.00500.30%开放开放
156164206天弘添利债券(LOF)C估值图1.35341.84671.34931.84260.00410.30%限大额开放
157166010中欧鼎利债券A估值图1.20991.61111.20631.60750.00360.30%开放开放
158009519中欧鼎利债券E估值图1.20991.20991.20631.20630.00360.30%开放开放
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购买

159009520中欧鼎利债券C估值图1.20851.20851.20491.20490.00360.30%开放开放
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购买

160163827中银产业债债券A估值图1.14721.35221.14381.34880.00340.30%开放开放
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购买

161005271安信恒利增强债券A估值图1.07141.07141.06821.06820.00320.30%开放开放
162005272安信恒利增强债券C估值图1.06411.06411.06091.06090.00320.30%开放开放
163008936中银产业债债券C估值图1.14521.14521.14191.14190.00330.29%开放开放
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购买

164007929天治稳健双鑫债券估值图1.04521.04521.04221.04220.00300.29%开放开放
165000579鑫元恒鑫收益增强债券型发估值图0.93941.01940.93671.01670.00270.29%开放开放
166004427交银增利增强债券A估值图1.37401.37401.37021.37020.00380.28%开放开放
167005771银华可转债债券估值图1.35501.35501.35121.35120.00380.28%开放开放
168003275国联安添利增长债A估值图1.26491.26491.26141.26140.00350.28%开放开放
169006898天弘弘丰增强回报债券A估值图1.06371.06371.06071.06070.00300.28%开放开放
170006899天弘弘丰增强回报债券C估值图1.05741.05741.05441.05440.00300.28%开放开放
171000578鑫元恒鑫收益增强债券型发估值图0.96281.04280.96011.04010.00270.28%开放开放
172164105华富强化回报债券(LOF估值图1.50901.96001.50501.95600.00400.27%开放开放
173020020国泰双利债券C估值图1.50301.75501.49901.75100.00400.27%开放开放
174004428交银增利增强债券C估值图1.35841.35841.35471.35470.00370.27%开放开放
175002969易方达丰和债券估值图1.32401.32401.32041.32040.00360.27%开放开放
176003276国联安添利增长债C估值图1.24291.24291.23951.23950.00340.27%开放开放
177003181前海联合添利债券C估值图1.14151.14151.13841.13840.00310.27%开放开放
178470088汇添富6月红添利定开债A估值图1.12401.25901.12101.25600.00300.27%暂停暂停

购买

179470089汇添富6月红添利定开债C估值图1.12201.24001.11901.23700.00300.27%暂停暂停

购买

180630103华商收益增强债券B估值图1.11301.61901.11001.61600.00300.27%开放开放
181003180前海联合添利债券A估值图1.10961.10961.10661.10660.00300.27%开放开放
182519753交银安心收益债券估值图1.08871.08871.08581.08580.00290.27%开放开放
183000171易方达裕丰回报债券估值图1.95801.95801.95301.95300.00500.26%开放开放
184470018汇添富双利债券A估值图1.91201.91201.90701.90700.00500.26%开放开放
185020019国泰双利债券A估值图1.55901.82501.55501.82100.00400.26%开放开放
186519660银河增利债券A估值图1.54701.85701.54301.85300.00400.26%开放开放
187519661银河增利债券C估值图1.51601.81601.51201.81200.00400.26%开放开放
188002724江信祺福C估值图1.20901.20901.20591.20590.00310.26%开放开放
189253060国联安信心增长债券A估值图1.19541.36741.19231.36430.00310.26%开放开放
190253061国联安信心增长债券B估值图1.17781.33681.17481.33380.00300.26%开放开放
191002739泓德裕康债券C估值图1.16701.28701.16401.28400.00300.26%开放开放
192161216国投瑞银双债债券(LOF估值图1.15801.76001.15501.75700.00300.26%开放开放
193002711广发集丰债券A估值图1.15701.23601.15401.23300.00300.26%限大额开放
194630003华商收益增强债券A估值图1.15501.68001.15201.67700.00300.26%开放开放
195161221国投瑞银双债债券C估值图1.15201.58001.14901.57700.00300.26%开放开放
196610008信达澳银信用债债券A估值图1.13701.36201.13401.35900.00300.26%开放开放
197008556易方达裕富债券A估值图1.04251.04251.03981.03980.00270.26%限大额开放
198008557易方达裕富债券C估值图1.04061.04061.03791.03790.00270.26%限大额开放
199128112国投瑞银优化增强债券C估值图1.61701.92301.61301.91900.00400.25%开放开放
200002723江信祺福A估值图1.22931.22931.22621.22620.00310.25%开放开放
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