开放式基金净值

关注比较序号基金代码基金简称2020-07-072020-07-06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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1210014金鹰元丰债券估值图基金吧1.41011.72611.37821.68700.03192.31%开放开放购买
2006147宝盈融源可转债债券A估值图基金吧1.29541.29541.26851.26850.02692.12%开放开放购买
3006148宝盈融源可转债债券C估值图基金吧1.29211.29211.26531.26530.02682.12%开放开放购买
4530020建信转债增强债券A估值图基金吧2.80702.80702.75702.75700.05001.81%开放开放购买
5531020建信转债增强债券C估值图基金吧2.72402.72402.67602.67600.04801.79%开放开放购买
6720003财通收益增强债券A估值图基金吧1.32881.44881.30591.42590.02291.75%限大额开放购买
7003204财通收益增强债券C估值图基金吧1.27141.34341.24961.32160.02181.74%限大额开放
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购买

8675013西部利得稳健双利债券C估值图基金吧1.24801.37301.22701.35200.02101.71%开放开放购买
9008817华宝可转债债券C估值图基金吧1.34561.34561.32301.32300.02261.71%开放开放购买
10240018华宝可转债债券A估值图基金吧1.34721.34721.32461.32460.02261.71%开放开放购买
11675011西部利得稳健双利债券A估值图基金吧1.26101.41601.24001.39500.02101.69%开放开放购买
12320008诺安增利债券A估值图基金吧1.72901.89401.70301.86800.02601.53%开放开放购买
13320009诺安增利债券B估值图基金吧1.62501.79001.60101.76600.02401.50%开放开放购买
14000067民生加银转债优选A估值图基金吧0.86101.26100.84901.24900.01201.41%限大额开放购买
15003510长盛可转债债券A估值图基金吧1.35991.44131.34121.42260.01871.39%开放开放购买
16003511长盛可转债债券C估值图基金吧1.36351.45901.34481.44030.01871.39%开放开放购买
17003723华润元大双鑫债券C估值图基金吧1.06551.06551.05151.05150.01401.33%开放开放购买
18003680华润元大双鑫债券A估值图基金吧1.07521.07521.06111.06110.01411.33%开放开放购买
19000068民生加银转债优选C估值图基金吧0.84501.23500.83401.22400.01101.32%限大额开放购买
20006416方正富邦丰利债券A估值图基金吧1.17731.17731.16201.16200.01531.32%开放开放购买
21006417方正富邦丰利债券C估值图基金吧1.16821.16821.15311.15310.01511.31%开放开放购买
22007316交银可转债债券A估值图基金吧1.19731.19731.18221.18220.01511.28%开放开放购买
23007317交银可转债债券C估值图基金吧1.19261.19261.17761.17760.01501.27%开放开放购买
24000536前海开源可转债债券估值图基金吧0.95701.32700.94601.31600.01101.16%开放开放购买
25163816中银转债增强债券A估值图基金吧2.59502.59502.56602.56600.02901.13%限大额开放购买
26163817中银转债增强债券B估值图基金吧2.50802.50802.48002.48000.02801.13%限大额开放购买
27519967长信利富债券估值图基金吧1.26011.26011.24761.24760.01251.00%开放开放购买
28006482广发可转债债券A估值图基金吧1.31211.31211.29931.29930.01280.99%开放开放购买
29000207建信双债增强债券A估值图基金吧1.33301.34301.32001.33000.01300.98%限大额开放购买
30000028华富安鑫债券估值图基金吧1.13111.50911.12011.49810.01100.98%开放开放购买
31005461南方希元转债估值图基金吧1.40001.40001.38641.38640.01360.98%开放开放购买
32090017大成可转债增强债券估值图基金吧1.34201.35201.32901.33900.01300.98%开放开放购买
33006483广发可转债债券C估值图基金吧1.33421.33421.32131.32130.01290.98%开放开放购买
34005121富国兴利增强债券估值图基金吧1.23121.23121.21931.21930.01190.98%开放开放购买
35004428交银增利增强债券C估值图基金吧1.34601.34601.33301.33300.01300.98%开放开放购买
36360014光大信用添益债券C估值图基金吧1.25301.69901.24101.68700.01200.97%开放开放购买
37360013光大信用添益债券A估值图基金吧1.25601.73401.24401.72200.01200.96%开放开放购买
38005771银华可转债债券估值图基金吧1.35131.35131.33841.33840.01290.96%开放开放购买
39004267金鹰持久增利债券(LOF估值图基金吧1.37681.37681.36371.36370.01310.96%开放开放购买
40162105金鹰持久增利债券(LOF估值图基金吧1.34791.71361.33511.70080.01280.96%开放开放购买
41000208建信双债增强债券C估值图基金吧1.29801.30801.28601.29600.01200.93%限大额开放购买
42002490金鹰元祺信用债估值图基金吧1.25251.29451.24131.28330.01120.90%开放开放购买
43004222金信民旺债券A估值图基金吧1.21671.21671.20591.20590.01080.90%开放开放购买
44004402金信民旺债券C估值图基金吧1.19901.19901.18841.18840.01060.89%开放开放购买
45004427交银增利增强债券A估值图基金吧1.36001.36001.34801.34800.01200.89%开放开放购买
46006618长江可转债债券A估值图基金吧1.22241.22241.21181.21180.01060.87%开放开放购买
47006619长江可转债债券C估值图基金吧1.21541.21541.20491.20490.01050.87%开放开放购买
48050019博时转债增强债券A估值图基金吧1.73901.74401.72401.72900.01500.87%开放开放购买
49006030南方昌元转债A估值图基金吧1.16291.16291.15291.15290.01000.87%开放开放购买
50006031南方昌元C估值图基金吧1.15401.15401.14411.14410.00990.87%开放开放购买
51531009建信收益增强债券C估值图基金吧1.64201.75701.62801.74300.01400.86%限大额开放购买
52162215泰达宏利聚利债券(LOF估值图基金吧1.18101.79701.17101.78200.01000.85%开放开放购买
53000723建信稳定添利债券C估值图基金吧1.08901.36601.08001.35700.00900.83%开放开放购买
54040023华安可转债债券B估值图基金吧1.45401.45401.44201.44200.01200.83%开放开放购买
55050119博时转债增强债券C估值图基金吧1.69701.70101.68301.68700.01400.83%开放开放购买
56530009建信收益增强债券A估值图基金吧1.71601.83101.70201.81700.01400.82%限大额开放购买
57165314建信信用增强债券(LOF估值图基金吧1.35901.35901.34801.34800.01100.82%限大额开放购买
58310518申万菱信可转债债券估值图基金吧1.61001.76001.59701.74700.01300.81%开放开放购买
59040022华安可转债债券A估值图基金吧1.50601.50601.49401.49400.01200.80%开放开放购买
60165311建信信用增强债券(LOF估值图基金吧1.38801.53901.37701.52800.01100.80%限大额开放
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购买

61000435建信稳定添利债券A估值图基金吧1.15601.52201.14701.51300.00900.78%开放开放购买
62240013华宝增强收益债券B估值图基金吧1.23191.61191.22251.60250.00940.77%开放开放购买
63240012华宝增强收益债券A估值图基金吧1.30161.68161.29171.67170.00990.77%开放开放购买
64202107南方广利回报债券C估值图基金吧1.51201.69201.50101.68100.01100.73%开放开放购买
65519977长信可转债债券A估值图基金吧1.61022.57021.59862.55860.01160.73%开放开放购买
66519976长信可转债债券C估值图基金吧1.56202.46901.55082.45780.01120.72%限大额开放购买
67005793华富可转债债券估值图基金吧1.25851.25851.24951.24950.00900.72%开放开放购买
68202105南方广利回报债券A/B估值图基金吧1.55901.73901.54801.72800.01100.71%开放开放购买
69000297鹏华可转债债券估值图基金吧1.28201.28201.27301.27300.00900.71%开放开放购买
70320004诺安优化收益债券估值图基金吧1.44702.18061.43702.17060.01000.70%开放开放购买
71007033平安可转债债券C估值图基金吧1.14901.14901.14121.14120.00780.68%开放开放购买
72007032平安可转债债券A估值图基金吧1.15311.15311.14531.14530.00780.68%开放开放购买
73320021诺安双利债券发起估值图基金吧2.35502.35502.34002.34000.01500.64%开放开放购买
74510080长盛全债指数增强债券估值图基金吧1.33302.62131.32462.61290.00840.63%开放开放购买
75217018招商安瑞进取债券估值图基金吧1.91501.91501.90301.90300.01200.63%开放开放购买
76001087华富恒利债券C估值图基金吧1.12201.12201.11501.11500.00700.63%开放开放购买
77002460华夏鼎利债券发起式C估值图基金吧1.28401.47401.27601.46600.00800.63%开放开放购买
78002459华夏鼎利债券发起式A估值图基金吧1.29001.48001.28201.47200.00800.62%开放开放购买
79005751平安双债添益债券C估值图基金吧1.19501.19501.18781.18780.00720.61%开放开放购买
80001045华夏可转债增强债券A估值图基金吧1.33201.33201.32401.32400.00800.60%开放开放购买
81001086华富恒利债券A估值图基金吧1.17001.17001.16301.16300.00700.60%开放开放购买
82005750平安双债添益债券A估值图基金吧1.20491.20491.19771.19770.00720.60%开放开放购买
83002412华富安福债券估值图基金吧1.14061.14061.13381.13380.00680.60%开放开放购买
84005173富荣富安债券A估值图基金吧1.16451.21281.15781.20610.00670.58%开放开放购买
85005174富荣富安债券C估值图基金吧1.17181.21961.16511.21290.00670.58%开放开放购买
86003334中融融信双盈A估值图基金吧1.07271.07271.06661.06660.00610.57%开放开放购买
87003335中融融信双盈C估值图基金吧1.05721.05721.05131.05130.00590.56%开放开放购买
88485114工银添颐债券A估值图基金吧2.28402.28402.27202.27200.01200.53%开放开放购买
89710302富安达增强收益债券C估值图基金吧1.48331.50331.47571.49570.00760.52%开放开放购买
90710301富安达增强收益债券A估值图基金吧1.53291.55291.52511.54510.00780.51%开放开放购买
91040037华安安心收益债券B估值图基金吧1.18001.72101.17401.71500.00600.51%开放开放购买
92040036华安安心收益债券A估值图基金吧1.18701.72401.18101.71800.00600.51%开放开放购买
93000812富国收益增强债券C估值图基金吧1.41301.53301.40601.52600.00700.50%开放开放购买
94519666银河银信添利债券B估值图基金吧1.08111.77251.07581.76720.00530.49%限大额开放购买
95519667银河银信添利债券A估值图基金吧1.08351.82621.07821.82090.00530.49%限大额开放购买
96485014工银添颐债券B估值图基金吧2.16002.16002.15002.15000.01000.47%开放开放购买
97630109华商稳定增利债券C估值图基金吧1.51201.83201.50501.82500.00700.47%开放开放购买
98690002民生增强收益债券A估值图基金吧1.51602.24101.50902.23400.00700.46%开放开放购买
99002645大成景荣债券C估值图基金吧1.09501.09501.09001.09000.00500.46%开放开放
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购买

100002644大成景荣债券A估值图基金吧1.09901.09901.09401.09400.00500.46%开放开放购买
101002405光大保德信中高等级债券A估值图基金吧1.20141.24201.19601.23660.00540.45%开放开放购买
102213007宝盈增强收益债券A/B估值图基金吧1.26841.85041.26271.84470.00570.45%开放开放购买
103002406光大保德信中高等级债券C估值图基金吧1.18791.22801.18261.22270.00530.45%开放开放购买
104630009华商稳定增利债券A估值图基金吧1.57501.90501.56801.89800.00700.45%开放开放购买
105213917宝盈增强收益债券C估值图基金吧1.19501.77701.18971.77170.00530.45%开放开放购买
106003612南方卓元债券A估值图基金吧1.17021.20021.16511.19510.00510.44%开放开放购买
107003613南方卓元债券C估值图基金吧1.15301.18301.14801.17800.00500.44%开放开放购买
108002440中加瑞盈债券估值图基金吧1.17401.17401.16901.16900.00500.43%开放开放购买
109002280华富安享债券估值图基金吧1.27031.27031.26491.26490.00540.43%开放开放购买
110005945工银可转债优选债券A估值图基金吧1.27081.27081.26551.26550.00530.42%开放开放购买
111002587金鹰添利信用债债券C估值图基金吧1.20101.20101.19601.19600.00500.42%开放开放购买
112002586金鹰添利信用债债券A估值图基金吧1.20601.20601.20101.20100.00500.42%开放开放购买
113519729交银增强收益债券估值图基金吧1.44901.58401.44301.57800.00600.42%开放开放购买
114000810富国收益增强债券A估值图基金吧1.45001.57001.44401.56400.00600.42%开放开放购买
115005580光大保德信晟利债券C估值图基金吧1.07441.07441.07001.07000.00440.41%开放开放购买
116003205财通多策略稳健增长债券C估值图基金吧1.13371.13741.12911.13280.00460.41%限大额开放
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购买

117005946工银可转债优选债券C估值图基金吧1.25901.25901.25391.25390.00510.41%开放开放购买
118005579光大保德信晟利债券A估值图基金吧1.08651.08651.08211.08210.00440.41%开放开放购买
119720002财通多策略稳健增长债券A估值图基金吧1.08901.37841.08461.37370.00440.41%限大额开放购买
120166010中欧鼎利债券A估值图基金吧1.21851.61971.21361.61480.00490.40%开放开放购买
121009519中欧鼎利债券E估值图基金吧1.21851.21851.21361.21360.00490.40%开放开放
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购买

122690202民生增强收益债券C估值图基金吧1.49702.16701.49102.16100.00600.40%开放开放购买
123206004鹏华信用增利债券B估值图基金吧1.40951.68741.40391.68180.00560.40%限大额开放购买
124000119广发聚鑫债券C估值图基金吧1.51102.05301.50502.04700.00600.40%限大额开放购买
125000118广发聚鑫债券A估值图基金吧1.51602.08001.51002.07400.00600.40%限大额开放购买
126470010汇添富多元收益债券A估值图基金吧1.26701.78601.26201.78100.00500.40%开放开放购买
127009520中欧鼎利债券C估值图基金吧1.21801.21801.21321.21320.00480.40%开放开放
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购买

128470011汇添富多元收益债券C估值图基金吧1.27001.74501.26501.74000.00500.40%开放开放购买
129206003鹏华信用增利债券A估值图基金吧1.30871.70451.30361.69940.00510.39%限大额开放购买
130519731交银定期支付月月丰债券C估值图基金吧1.55101.55101.54501.54500.00600.39%开放开放购买
131008345南华瑞泽债券A估值图基金吧1.03881.03881.03481.03480.00400.39%开放开放购买
132003198光大保德信安诚债券C估值图基金吧1.14621.21651.14181.21210.00440.39%开放开放购买
133003197光大保德信安诚债券A估值图基金吧1.13861.21511.13431.21080.00430.38%开放开放购买
134003167前海开源鼎瑞债券A估值图基金吧1.16911.16911.16471.16470.00440.38%开放开放购买
135008346南华瑞泽债券C估值图基金吧1.03681.03681.03291.03290.00390.38%开放开放购买
136519730交银定期支付月月丰债券A估值图基金吧1.59601.59601.59001.59000.00600.38%开放开放购买
137003168前海开源鼎瑞债券C估值图基金吧1.15131.15131.14701.14700.00430.37%开放开放购买
138005886华夏鼎沛债券A估值图基金吧1.39561.43221.39041.42700.00520.37%开放开放购买
139004026融通收益增强债券C估值图基金吧1.08071.21971.07671.21570.00400.37%开放开放购买
140003826华夏鼎汇债券A估值图基金吧1.19051.19051.18611.18610.00440.37%限大额开放
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购买

141004025融通收益增强债券A估值图基金吧1.08311.23311.07911.22910.00400.37%开放开放购买
142005887华夏鼎沛债券C估值图基金吧1.38451.42081.37941.41570.00510.37%开放开放购买
143690206民生加银信用双利债券C估值图基金吧1.64301.67301.63701.66700.00600.37%开放开放购买
144003827华夏鼎汇债券C估值图基金吧1.17811.17811.17381.17380.00430.37%封闭期开放
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购买

145080003长盛积极配置债券估值图基金吧1.23411.81211.22961.80760.00450.37%开放开放购买
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147519735交银强化回报债券C估值图基金吧1.11501.31201.11101.30800.00400.36%开放开放购买
148160612鹏华丰收债券估值图基金吧1.11801.80001.11401.79600.00400.36%限大额开放购买
149519933长信利发债券估值图基金吧1.17501.33301.17081.32880.00420.36%开放开放购买
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151310508申万菱信稳益宝债券估值图基金吧1.13401.69801.13001.69400.00400.35%开放开放购买
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154000081天治可转债增强债券C估值图基金吧1.42601.42601.42101.42100.00500.35%开放开放购买
155003302华夏鼎融债券C估值图基金吧1.15131.15131.14731.14730.00400.35%限大额开放
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购买

156003360前海开源瑞和债券A估值图基金吧1.16011.16511.15611.16110.00400.35%开放开放购买
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160000080天治可转债增强债券A估值图基金吧1.46301.46301.45801.45800.00500.34%开放开放购买
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165002966中海合嘉增强收益债券C估值图基金吧1.18601.18601.18211.18210.00390.33%开放开放购买
166002965中海合嘉增强收益债券A估值图基金吧1.18821.18821.18431.18430.00390.33%开放开放购买
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171003336长江收益增强债券估值图基金吧1.13931.18831.13561.18460.00370.33%开放开放购买
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173003134易方达裕鑫债券C估值图基金吧1.26601.29601.26191.29190.00410.32%开放开放购买
174001751华商信用增强债券A估值图基金吧0.93200.93200.92900.92900.00300.32%开放开放购买
175003110光大安和债券C估值图基金吧1.09261.28461.08911.28110.00350.32%限大额开放购买
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192007698中金衡益增强债券C估值图基金吧1.04481.04481.04201.04200.00280.27%开放开放购买
193007697中金衡益增强债券A估值图基金吧1.04821.04821.04541.04540.00280.27%开放开放购买
194007834长盛稳怡添利债券C估值图基金吧1.04941.04941.04661.04660.00280.27%开放开放购买
195000047华夏双债债券A估值图基金吧1.50101.72101.49701.71700.00400.27%开放开放购买
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