开放式基金净值

关注比较序号基金代码基金简称2021-11-302021-11-29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
1710301富安达增强收益债券A估值图基金吧1.62401.64401.61421.63420.00980.61%限大额开放
2710302富安达增强收益债券C估值图基金吧1.55771.57771.54831.56830.00940.61%限大额开放
3007316交银可转债债券A估值图基金吧1.55881.55881.55121.55120.00760.49%开放开放
4007317交银可转债债券C估值图基金吧1.54411.54411.53661.53660.00750.49%开放开放
5007032平安可转债债券A估值图基金吧1.51741.51741.51001.51000.00740.49%开放开放
6007033平安可转债债券C估值图基金吧1.50361.50361.49631.49630.00730.49%开放开放
7310518申万菱信可转债债券估值图基金吧2.09902.24902.08902.23900.01000.48%开放开放
8005479安信永泰定开债发起式估值图基金吧1.20101.20101.19541.19540.00560.47%暂停暂停
9003218前海开源祥和债券A估值图基金吧1.50391.50391.49791.49790.00600.40%开放开放
10003219前海开源祥和债券C估值图基金吧1.49261.49261.48671.48670.00590.40%开放开放
11160718嘉实多利收益债券估值图基金吧1.12911.54861.12461.54410.00450.40%开放开放
12050019博时转债增强债券A估值图基金吧2.30002.30502.29102.29600.00900.39%开放开放
13005793华富可转债债券估值图基金吧1.64511.64511.63871.63870.00640.39%开放开放
14000536前海开源可转债债券估值图基金吧1.53101.90101.52501.89500.00600.39%开放开放
15164206天弘添利债券(LOF)C估值图基金吧1.78362.27691.77692.27020.00670.38%限大额开放
16006618长江可转债债券A估值图基金吧1.56121.56121.55531.55530.00590.38%开放开放
17006619长江可转债债券C估值图基金吧1.54351.54351.53771.53770.00580.38%开放开放
18009512天弘添利债券(LOF)E估值图基金吧1.42811.42811.42281.42280.00530.37%限大额开放
19000896鑫元聚鑫收益增强债A估值图基金吧1.05611.11611.05221.11220.00390.37%开放开放
20000897鑫元聚鑫收益增强债C估值图基金吧1.02671.08671.02291.08290.00380.37%开放开放
21050119博时转债增强债券C估值图基金吧2.23202.23602.22402.22800.00800.36%开放开放
22240018华宝可转债债券A估值图基金吧1.79341.79341.78721.78720.00620.35%开放开放
23008817华宝可转债债券C估值图基金吧1.78501.78501.77881.77880.00620.35%开放开放
24003458嘉实稳宏债券A估值图基金吧1.67351.67351.66771.66770.00580.35%开放开放
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25003459嘉实稳宏债券C估值图基金吧1.64751.64751.64181.64180.00570.35%开放开放
26002405光大中高等级债券A估值图基金吧1.33191.37251.32721.36780.00470.35%开放开放
27400027东方双债添利债券A估值图基金吧1.29871.80861.29421.80410.00450.35%开放开放
28400029东方双债添利债券C估值图基金吧1.29061.76981.28611.76530.00450.35%开放开放
29002406光大中高等级债券C估值图基金吧1.30921.34931.30471.34480.00450.34%开放开放
30003205财通可转债债券C估值图基金吧1.22511.27281.22101.26870.00410.34%开放开放
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31531017建信双息红利债券C估值图基金吧1.18701.60701.18301.60300.00400.34%开放开放
32720002财通可转债债券A估值图基金吧1.16071.52401.15681.51980.00390.34%开放开放
33090017大成可转债增强债券估值图基金吧1.81201.82201.80601.81600.00600.33%开放开放
34003401工银可转债债券估值图基金吧1.59031.59031.58511.58510.00520.33%限大额开放
35009465东方可转债债券A估值图基金吧1.13021.13021.12651.12650.00370.33%开放开放
36006839安信聚利增强债券A估值图基金吧1.10551.10551.10191.10190.00360.33%开放开放
37010053安信聚利增强债券B估值图基金吧1.10551.10551.10191.10190.00360.33%开放开放
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38519977长信可转债债券A估值图基金吧1.90382.86381.89782.85780.00600.32%开放开放
39530017建信双息红利债券A估值图基金吧1.23601.88501.23201.88100.00400.32%开放开放
40009466东方可转债债券C估值图基金吧1.12691.12691.12331.12330.00360.32%开放开放
41006840安信聚利增强债券C估值图基金吧1.09961.09961.09611.09610.00350.32%开放开放
42006102浙商丰利增强债券估值图基金吧1.85121.85121.84541.84540.00580.31%开放开放
43519976长信可转债债券C估值图基金吧1.83782.74481.83212.73910.00570.31%开放开放
44006254长城久悦债券估值图基金吧1.25001.25001.24621.24620.00380.30%开放开放
45010165太平丰和一年定开债券发起式估值图基金吧1.01291.02291.00991.01990.00300.30%暂停暂停
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46202105南方广利回报债券A/B估值图基金吧1.70502.03701.70002.03200.00500.29%开放开放
47210014金鹰元丰债券A估值图基金吧2.08772.55552.08192.54840.00580.28%开放开放
48202107南方广利回报债券C估值图基金吧1.76701.98401.76201.97900.00500.28%开放开放
49240012华宝增强收益债券A估值图基金吧1.41621.79621.41221.79220.00400.28%开放开放
50240013华宝增强收益债券B估值图基金吧1.33271.71271.32901.70900.00370.28%开放开放
51014336金鹰元丰债券C估值图基金吧2.08752.08752.08192.08190.00560.27%开放开放
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52519111浦银安盛优化收益债券A估值图基金吧1.47501.69501.47101.69100.00400.27%限大额开放
53003505景顺长城景颐丰利债券C估值图基金吧1.15971.21341.15661.21030.00310.27%开放开放
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54009916格林泓利增强债券A估值图基金吧1.03561.03561.03281.03280.00280.27%开放开放
55009917格林泓利增强债券C估值图基金吧1.03011.03011.02731.02730.00280.27%开放开放
56005946工银可转债优选债券C估值图基金吧1.59041.59041.58631.58630.00410.26%开放开放
57720003财通收益增强债券A估值图基金吧1.42351.77251.41981.76880.00370.26%开放开放
58003204财通收益增强债券C估值图基金吧1.36971.64671.36621.64320.00350.26%开放开放
59003504景顺长城景颐丰利债券A估值图基金吧1.17411.22791.17101.22480.00310.26%开放开放
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60005945工银可转债优选债券A估值图基金吧1.61421.61421.61011.61010.00410.25%开放开放
61310508申万菱信稳益宝债券估值图基金吧1.21001.77401.20701.77100.00300.25%开放开放
62040023华安可转债债券B估值图基金吧1.68301.68301.67901.67900.00400.24%开放开放
63000130大成景兴信用债债券A估值图基金吧1.45631.75631.45281.75280.00350.24%开放开放
64000131大成景兴信用债债券C估值图基金吧1.40711.70711.40381.70380.00330.24%开放开放
65360013光大信用添益债券A估值图基金吧1.27102.09001.26802.08700.00300.24%开放开放
66360014光大信用添益债券C估值图基金吧1.26802.04901.26502.04600.00300.24%开放开放
67009638华泰紫金周周购12个月滚动债发起A估值图基金吧1.08571.08571.08311.08310.00260.24%开放开放
68009639华泰紫金周周购12个月滚动债发起C估值图基金吧1.08131.08131.07871.07870.00260.24%开放开放
69040022华安可转债债券A估值图基金吧1.75101.75101.74701.74700.00400.23%开放开放
70002351易方达裕祥回报债券估值图基金吧1.73501.73501.73101.73100.00400.23%开放开放
71165509信诚增强收益债券(LOF)估值图基金吧1.31902.08701.31602.08400.00300.23%开放开放
72470010汇添富多元收益债券A估值图基金吧1.28501.91401.28201.91100.00300.23%开放开放
73470011汇添富多元收益债券C估值图基金吧1.28101.86601.27801.86300.00300.23%开放开放
74003198光大安诚债券C估值图基金吧1.24501.31531.24221.31250.00280.23%开放开放
75003197光大安诚债券A估值图基金吧1.24171.31821.23891.31540.00280.23%开放开放
76004222金信民旺债券A估值图基金吧1.21831.21831.21551.21550.00280.23%开放开放
77004402金信民旺债券C估值图基金吧1.19381.19381.19111.19110.00270.23%开放开放
78007683华商转债精选债券A估值图基金吧1.14881.14881.14621.14620.00260.23%开放开放
79007684华商转债精选债券C估值图基金吧1.14491.14491.14231.14230.00260.23%开放开放
80005139前海开源弘丰债券C估值图基金吧1.01271.50271.01041.50040.00230.23%开放开放
81006030南方昌元转债A估值图基金吧1.91791.91791.91371.91370.00420.22%开放开放
82006031南方昌元C估值图基金吧1.89021.89021.88611.88610.00410.22%开放开放
83530009建信收益增强债券A估值图基金吧1.85601.97101.85201.96700.00400.22%限大额开放
84002280华富安享债券估值图基金吧1.35561.58561.35261.58260.00300.22%开放开放
85006898天弘弘丰增强回报债券A估值图基金吧1.35341.35341.35041.35040.00300.22%开放开放
86006899天弘弘丰增强回报债券C估值图基金吧1.33891.33891.33601.33600.00290.22%开放开放
87005138前海开源弘丰债券A估值图基金吧1.02571.51571.02341.51340.00230.22%开放开放
88005461南方希元转债估值图基金吧1.95941.95941.95531.95530.00410.21%开放开放
89519112浦银安盛优化收益债券C估值图基金吧1.41901.61901.41601.61600.00300.21%限大额开放
90164208天弘丰利债券(LOF)估值图基金吧1.26131.97971.25871.97710.00260.21%开放开放
91002441德邦新添利债券C估值图基金吧1.19101.79401.18851.79150.00250.21%开放开放
92001367德邦新添利债券A估值图基金吧1.16961.41761.16711.41510.00250.21%开放开放
93005656光大安泽债券A估值图基金吧1.11531.23831.11301.23600.00230.21%开放开放
94005657光大安泽债券C估值图基金吧1.10221.22281.09991.22050.00230.21%开放开放
95013065国泰利泽90天滚动持有中短债A估值图基金吧1.01121.01121.00911.00910.00210.21%开放开放
96013066国泰利泽90天滚动持有中短债C估值图基金吧1.01071.01071.00861.00860.00210.21%开放开放
97470059汇添富可转换债券C估值图基金吧2.02402.30602.02002.30200.00400.20%开放开放
98675081西部利得祥盈债券A估值图基金吧1.47001.47001.46711.46710.00290.20%开放开放
99005579光大晟利债券A估值图基金吧1.25451.25451.25201.25200.00250.20%开放开放
100005580光大晟利债券C估值图基金吧1.23361.23361.23111.23110.00250.20%开放开放
101470058汇添富可转换债券A估值图基金吧2.12002.40202.11602.39800.00400.19%开放开放
102206004鹏华信用增利债券B估值图基金吧1.44751.84361.44481.84090.00270.19%开放开放
103675083西部利得祥盈债券C估值图基金吧1.41841.41841.41571.41570.00270.19%开放开放
104206003鹏华信用增利债券A估值图基金吧1.34851.85751.34611.85510.00240.18%开放开放
105005843金元顺安沣泉债券估值图基金吧1.14861.14861.14651.14650.00210.18%开放开放
106519676银河强化债券估值图基金吧1.09401.83501.09201.83300.00200.18%开放开放
107531009建信收益增强债券C估值图基金吧1.76501.88001.76201.87700.00300.17%限大额开放
108400016东方强化收益债券估值图基金吧1.31791.59791.31561.59560.00230.17%开放开放
109360008光大增利收益债券A估值图基金吧1.18201.70401.18001.70200.00200.17%开放开放
110040036华安安心收益债券A估值图基金吧1.17201.83701.17001.83500.00200.17%开放开放
111002932圆信永丰强化收益A估值图基金吧1.11841.33841.11651.33650.00190.17%开放开放
112010600光大安瑞一年持有A估值图基金吧1.04471.04471.04291.04290.00180.17%开放开放
113010601光大安瑞一年持有C估值图基金吧1.04081.04081.03901.03900.00180.17%开放开放
114004952兴全恒益债券A估值图基金吧1.40041.40041.39821.39820.00220.16%开放开放
115004902富国丰利增强债券估值图基金吧1.28651.28651.28451.28450.00200.16%开放开放
116395012中海增强收益债券C估值图基金吧1.24201.50801.24001.50600.00200.16%开放开放
117002933圆信永丰强化收益C估值图基金吧1.11271.31271.11091.31090.00180.16%开放开放
118004953兴全恒益债券C估值图基金吧1.37681.37681.37471.37470.00210.15%限大额开放
119010964鹏华可转债债券C估值图基金吧1.32701.32701.32501.32500.00200.15%开放开放
120004651长信利丰债券E估值图基金吧1.31301.71001.31101.70800.00200.15%开放开放
121070016嘉实多元债券B估值图基金吧1.30101.93801.29901.93600.00200.15%开放开放
122005991长信利丰债券A估值图基金吧1.29601.61301.29401.61100.00200.15%开放开放
123003613南方卓元债券C估值图基金吧1.16891.25391.16721.25220.00170.15%开放开放
124003612南方卓元债券A估值图基金吧1.16851.27851.16671.27670.00180.15%开放开放
125519163新华增怡债券C估值图基金吧1.44521.67821.44321.67620.00200.14%暂停开放
126519162新华增怡债券A估值图基金吧1.42501.65201.42301.65000.00200.14%开放开放
127013720新华增怡债券E估值图基金吧1.02011.02011.01871.01870.00140.14%开放开放
128009758富国可转债C估值图基金吧2.29902.29902.29602.29600.00300.13%开放开放
129217008招商安本增利债券估值图基金吧1.65692.27691.65482.27480.00210.13%开放开放
130519989长信利丰债券C估值图基金吧1.52702.22401.52502.22200.00200.13%开放开放
131008941华泰紫金周周购3月滚动债A估值图基金吧1.15291.15291.15141.15140.00150.13%暂停开放
132008942华泰紫金周周购3月滚动债C估值图基金吧1.14671.14671.14521.14520.00150.13%暂停开放
133128112国投瑞银优化增强债券C估值图基金吧1.73302.03901.73102.03700.00200.12%开放开放
134003133易方达裕鑫债券A估值图基金吧1.47071.51071.46901.50900.00170.12%开放开放
135002101创金合信转债精选债券A估值图基金吧1.34871.43581.34711.43410.00160.12%开放开放
136002102创金合信转债精选债券C估值图基金吧1.33491.30371.33331.30210.00160.12%开放开放
137519733交银强化回报债券A/B估值图基金吧1.27821.48621.27671.48470.00150.12%开放开放
138519735交银强化回报债券C估值图基金吧1.24971.44671.24821.44520.00150.12%开放开放
139003108光大安祺债券C估值图基金吧1.21811.26811.21671.26670.00140.12%开放开放
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140006500建信润利增强债券A估值图基金吧1.08871.13871.08741.13740.00130.12%开放开放
141006501建信润利增强债券C估值图基金吧1.08241.12641.08111.12510.00130.12%开放开放
142011327太平丰盈一年定开债券发起式估值图基金吧1.00591.00591.00471.00470.00120.12%封闭期封闭期
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143121012国投瑞银优化增强债券A/B估值图基金吧1.76502.09901.76302.09700.00200.11%开放开放
144000297鹏华可转债债券A估值图基金吧1.74301.80001.74101.79800.00200.11%开放开放
145003134易方达裕鑫债券C估值图基金吧1.47311.50311.47151.50150.00160.11%开放开放
146002765新华双利债券A估值图基金吧1.43671.43671.43511.43510.00160.11%开放开放
147013558长信利富债券C估值图基金吧1.42961.42961.42811.42810.00150.11%开放开放
148002766新华双利债券C估值图基金吧1.40511.40511.40361.40360.00150.11%开放开放
149002986泰康丰盈债券估值图基金吧1.32341.32341.32201.32200.00140.11%开放开放
150003107光大安祺债券A估值图基金吧1.23531.28601.23391.28460.00140.11%开放开放
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151008511宝盈鸿盛债券A估值图基金吧1.02291.02291.02181.02180.00110.11%开放开放
152012539东方兴润债券A估值图基金吧1.01691.01691.01581.01580.00110.11%开放开放
153531008建信稳定增利债券A估值图基金吧1.98101.98301.97901.98100.00200.10%开放开放
154530008建信稳定增利债券C估值图基金吧1.91502.19001.91302.18800.00200.10%开放开放
155519967长信利富债券A估值图基金吧1.43071.49071.42921.48920.00150.10%开放开放
156233012大摩多元收益债券A估值图基金吧1.31552.05451.31422.05320.00130.10%限大额开放
157233013大摩多元收益债券C估值图基金吧1.29581.97781.29451.97650.00130.10%限大额开放
158005678安信尊享添益债券A估值图基金吧1.17631.17631.17511.17510.00120.10%开放开放
159007099安信尊享添益债券C估值图基金吧1.16351.16351.16231.16230.00120.10%开放开放
160005271安信恒利增强债券A估值图基金吧1.15781.15781.15671.15670.00110.10%开放开放
161005272安信恒利增强债券C估值图基金吧1.14581.14581.14471.14470.00110.10%开放开放
162092002大成债券C估值图基金吧1.12282.28201.12172.28090.00110.10%开放开放
163090002大成债券A/B估值图基金吧1.10632.34401.10522.34290.00110.10%开放开放
164008475招商民安增益债券A估值图基金吧1.10291.10291.10181.10180.00110.10%开放开放
165008476招商民安增益债券C估值图基金吧1.09141.09141.09031.09030.00110.10%开放开放
166008732招商添浩纯债C估值图基金吧1.06811.06811.06701.06700.00110.10%开放开放
167008731招商添浩纯债A估值图基金吧1.06301.06301.06191.06190.00110.10%开放开放
168002754博时裕创纯债估值图基金吧1.03301.23801.03201.23700.00100.10%限大额开放
169007847华富中债-0-5年中高等级信用...估值图基金吧1.02251.02251.02151.02150.00100.10%开放开放
170007951招商信用增强债券C估值图基金吧1.02101.14101.02001.14000.00100.10%开放开放
171012540东方兴润债券C估值图基金吧1.01671.01671.01571.01570.00100.10%开放开放
172008512宝盈鸿盛债券C估值图基金吧1.01581.01581.01481.01480.00100.10%开放开放
173013211华富安盈一年持有期债券A估值图基金吧0.98660.98660.98560.98560.00100.10%开放开放
174013212华富安盈一年持有期债券C估值图基金吧0.98560.98560.98460.98460.00100.10%开放开放
175100051富国可转债A估值图基金吧2.30402.30402.30202.30200.00200.09%限大额开放
176009519中欧鼎利债券E估值图基金吧1.42681.46581.42551.46450.00130.09%开放开放
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177009520中欧鼎利债券C估值图基金吧1.41811.45711.41681.45580.00130.09%开放开放
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178166010中欧鼎利债券A估值图基金吧1.32211.85231.32091.85110.00120.09%开放开放
179519685交银双利债券C估值图基金吧1.28941.62441.28831.62330.00110.09%开放开放
180360009光大增利收益债券C估值图基金吧1.17501.64101.17401.64000.00100.09%开放开放
181470078汇添富增强收益债券C估值图基金吧1.17301.63401.17201.63300.00100.09%开放开放
182040037华安安心收益债券B估值图基金吧1.16601.82801.16501.82700.00100.09%开放开放
183040019华安稳固收益债券C估值图基金吧1.15701.69301.15601.69200.00100.09%开放开放
184519061海富通纯债债券A估值图基金吧1.14802.38301.14702.38200.00100.09%限大额开放
185000744北信瑞丰稳定收益A估值图基金吧1.14701.41401.14601.41300.00100.09%开放开放
186002341招商招瑞纯债发起式A估值图基金吧1.14701.26901.14601.26800.00100.09%限大额封闭期
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187470088汇添富6月红添利定开债A估值图基金吧1.13601.35101.13501.35000.00100.09%暂停暂停
188519060海富通纯债债券C估值图基金吧1.13502.33501.13402.33400.00100.09%限大额开放
189470089汇添富6月红添利定开债C估值图基金吧1.12901.32701.12801.32600.00100.09%暂停暂停
190009403平安惠盈纯债C估值图基金吧1.11801.11801.11701.11700.00100.09%限大额开放
191163210诺安纯债定开债A估值图基金吧1.11301.72301.11201.72100.00100.09%暂停暂停
192002491银华添益定开债估值图基金吧1.10801.21201.10701.21100.00100.09%暂停暂停
193008571金信民达纯债A估值图基金吧1.10401.10401.10301.10300.00100.09%开放开放
194008572金信民达纯债C估值图基金吧1.10071.10071.09971.09970.00100.09%开放开放
195008897上银可转债精选债券估值图基金吧1.07761.07761.07661.07660.00100.09%开放开放
196380006中银纯债债券C估值图基金吧1.06501.40201.06401.40100.00100.09%开放开放
197007846华富中债-0-5年中高等级信用...估值图基金吧1.02641.02641.02551.02550.00090.09%开放开放
198519683交银双利债券A/B估值图基金吧1.34701.68501.34591.68390.00110.08%开放开放
199000208建信双债增强债券C估值图基金吧1.33001.34001.32901.33900.00100.08%限大额开放
200002586金鹰添利信用债债券A估值图基金吧1.33001.33001.32901.32900.00100.08%开放开放
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