开放式基金净值

关注比较序号基金代码基金简称2021-05-132021-05-12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
1010435富国双债增强债券A估值图基金吧1.03461.03461.03231.03230.00230.22%开放开放
2010436富国双债增强债券C估值图基金吧1.03311.03311.03091.03090.00220.21%开放开放
3007641泰达宏利鑫利债券A估值图基金吧1.06071.06071.05961.05960.00110.10%暂停暂停
4007642泰达宏利鑫利债券C估值图基金吧1.05541.05541.05431.05430.00110.10%暂停暂停
5002519博时裕景纯债估值图基金吧1.05301.17101.05201.17000.00100.10%限大额开放
6000420大摩优质信价纯债C估值图基金吧1.05101.31901.05001.31800.00100.10%限大额开放
7002073圆信永丰兴融A估值图基金吧1.02001.24201.01901.24100.00100.10%限大额开放
8002899富国两年期理财债券C估值图基金吧1.01201.15701.01101.15600.00100.10%暂停暂停
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9166905民生加银平稳添利债券C估值图基金吧1.01101.48301.01001.48200.00100.10%暂停暂停
10002811博时裕顺纯债债券估值图基金吧1.16301.20601.16201.20500.00100.09%限大额开放
11000205易方达投资级信用债债券A估值图基金吧1.13301.45501.13201.45400.00100.09%开放开放
12002520招商招瑞纯债发起式C估值图基金吧1.10801.22601.10701.22500.00100.09%限大额开放
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13163210诺安纯债定开债A估值图基金吧1.08701.68201.08601.68100.00100.09%暂停暂停
14163211诺安纯债定开债C估值图基金吧1.07801.62801.07701.62700.00100.09%暂停暂停
15380005中银纯债债券A估值图基金吧1.05601.41201.05501.41100.00100.09%开放开放
16000123汇添富实业债债券C估值图基金吧1.19901.47301.19801.47200.00100.08%开放开放
17008594平安合润定开债估值图基金吧1.01321.01321.01251.01250.00070.07%暂停暂停
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18100073富国强回报定开债C估值图基金吧1.61901.64901.61801.64800.00100.06%开放暂停
19004978富国聚利三个月定开债估值图基金吧1.10681.18831.10611.18760.00070.06%暂停暂停
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20005715人保纯债一年定开A估值图基金吧1.09771.09771.09701.09700.00070.06%暂停开放
21005716人保纯债一年定开C估值图基金吧1.08301.08301.08241.08240.00060.06%暂停开放
22008858华夏鼎航债券C估值图基金吧1.03941.03941.03881.03880.00060.06%限大额开放
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23008857华夏鼎航债券A估值图基金吧1.03801.03801.03741.03740.00060.06%限大额开放
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24008937诺德安盈纯债估值图基金吧1.02531.02531.02471.02470.00060.06%开放开放
25010249国金惠诚债券A估值图基金吧1.00091.00091.00031.00030.00060.06%开放开放
26010250国金惠诚债券C估值图基金吧1.00061.00061.00001.00000.00060.06%开放开放
27007454民生加银嘉盈债券估值图基金吧1.25851.48701.25791.48640.00060.05%暂停开放
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28005476南方涪利定开债估值图基金吧1.14261.16261.14201.16200.00060.05%暂停暂停
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29006383招商添盈纯债A估值图基金吧1.09301.09301.09251.09250.00050.05%限大额开放
30006384招商添盈纯债C估值图基金吧1.08541.08541.08491.08490.00050.05%限大额开放
31007053平安季开鑫定开债A估值图基金吧1.06221.06221.06171.06170.00050.05%开放开放
32007054平安季开鑫定开债C估值图基金吧1.05771.05771.05721.05720.00050.05%开放开放
33007055平安季开鑫定开债E估值图基金吧1.05771.05771.05721.05720.00050.05%开放开放
34007015嘉合磐泰短债债券C估值图基金吧1.01531.07531.01481.07480.00050.05%开放开放
35000191富国信用债债券A/B估值图基金吧1.14111.43161.14071.43120.00040.04%限大额开放
36006684富国信用债债券D估值图基金吧1.13131.14031.13091.13990.00040.04%限大额开放
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37000517富国祥利一年期定期开放债券型C估值图基金吧1.12691.21691.12651.21650.00040.04%暂停暂停
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38007328招商添盈纯债E估值图基金吧1.08671.08671.08631.08630.00040.04%限大额开放
39009405平安惠隆纯债C估值图基金吧1.07891.07891.07851.07850.00040.04%开放开放
40007213华安安平6个月定开债估值图基金吧1.06831.06831.06791.06790.00040.04%暂停暂停
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41007102民生加银添鑫纯债A估值图基金吧1.06541.06541.06501.06500.00040.04%开放开放
42003156招商招悦纯债A估值图基金吧1.06351.21861.06311.21820.00040.04%暂停开放
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43003124天治鑫利纯债债券C估值图基金吧1.06211.06211.06171.06170.00040.04%开放开放
44003157招商招悦纯债C估值图基金吧1.06151.20921.06111.20880.00040.04%暂停开放
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45003065光大尊富18个月定开债A估值图基金吧1.04421.10691.04381.10650.00040.04%暂停暂停
46003066光大尊富18个月定开债C估值图基金吧1.04261.09161.04221.09120.00040.04%暂停暂停
47003825天弘信利债券C估值图基金吧1.03991.16351.03951.16310.00040.04%限大额开放
48008571金信民达纯债A估值图基金吧1.03701.03701.03661.03660.00040.04%开放开放
49008572金信民达纯债C估值图基金吧1.03511.03511.03471.03470.00040.04%开放开放
50009450中金新辉1年估值图基金吧1.03361.03361.03321.03320.00040.04%暂停暂停
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51007981红塔红土瑞祥纯债A估值图基金吧1.02901.02901.02861.02860.00040.04%开放开放
52008411博时富信纯债债券估值图基金吧1.02771.02771.02731.02730.00040.04%开放开放
53001776中欧兴利债券估值图基金吧1.02461.28781.02421.28740.00040.04%限大额开放
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54009301恒生前海短债债券A估值图基金吧1.02031.02031.01991.01990.00040.04%开放开放
55001546博时裕盈3个月定开债估值图基金吧1.01241.25931.01201.25890.00040.04%封闭期封闭期
56007014嘉合磐泰短债债券A估值图基金吧1.01001.08001.00961.07960.00040.04%开放开放
57007982红塔红土瑞祥纯债C估值图基金吧1.00391.00391.00351.00350.00040.04%开放开放
58161014富国汇利回报两年定期开放债券估值图基金吧1.24251.84111.24211.84060.00040.03%暂停暂停
59003382民生加银鑫享债券A估值图基金吧1.18591.19391.18561.19360.00030.03%限大额开放
60002882中加丰润纯债债券C估值图基金吧1.17411.17411.17371.17370.00040.03%开放开放
61004898长安泓源纯债债券C估值图基金吧1.17411.17411.17371.17370.00040.03%开放开放
62003383民生加银鑫享债券C估值图基金吧1.17211.18011.17181.17980.00030.03%限大额开放
63003265招商招坤纯债A估值图基金吧1.16761.18591.16731.18560.00030.03%限大额开放
64004897长安泓源纯债债券A估值图基金吧1.16651.16651.16611.16610.00040.03%开放开放
65164208天弘丰利债券(LOF)估值图基金吧1.16181.88021.16141.87980.00040.03%开放开放
66002881中加丰润纯债债券A估值图基金吧1.16102.05701.16062.05660.00040.03%开放开放
67003258博时富祥纯债债券A估值图基金吧1.14841.18201.14801.18160.00040.03%限大额开放
68006258华宸未来稳健添利债券C估值图基金吧1.14761.14761.14731.14730.00030.03%开放开放
69009168博时富祥纯债债券C估值图基金吧1.14591.14591.14561.14560.00030.03%限大额开放
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70003266招商招坤纯债C估值图基金吧1.14541.16371.14511.16340.00030.03%限大额开放
71000516富国祥利一年期定期开放债券型A估值图基金吧1.14441.23441.14401.23400.00040.03%暂停暂停
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72161015富国天盈债券(LOF)C估值图基金吧1.14201.83441.14171.83400.00030.03%开放开放
73000192富国信用债债券C估值图基金吧1.13061.39611.13031.39580.00030.03%限大额开放
74003486平安惠隆纯债A估值图基金吧1.08261.11261.08231.11230.00030.03%开放开放
75003123天治鑫利纯债债券A估值图基金吧1.08241.08241.08211.08210.00030.03%开放开放
76003863招商招祥纯债A估值图基金吧1.08121.16491.08091.16460.00030.03%限大额开放
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77003448招商招华纯债A估值图基金吧1.06941.19001.06911.18970.00030.03%限大额开放
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78003656民生加银鑫元纯债A估值图基金吧1.06251.29491.06221.29460.00030.03%限大额开放
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79006544平安惠聚纯债债券估值图基金吧1.05961.08561.05931.08530.00030.03%限大额开放
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80007103民生加银添鑫纯债C估值图基金吧1.05831.05831.05801.05800.00030.03%开放开放
81003657民生加银鑫元纯债C估值图基金吧1.05791.28971.05761.28940.00030.03%限大额开放
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82006332招商金鸿债券A估值图基金吧1.05731.11021.05701.10990.00030.03%限大额开放
83007414长江安盈中短债六个月定开估值图基金吧1.05391.05391.05361.05360.00030.03%开放开放
84004920富国泓利纯债发起式A估值图基金吧1.05011.19911.04981.19880.00030.03%限大额开放
85007176富国泓利纯债发起式C估值图基金吧1.04351.12351.04321.12320.00030.03%限大额开放
86003824天弘信利债券A估值图基金吧1.04311.17291.04281.17260.00030.03%限大额开放
87006936华安安盛3个月定开债估值图基金吧1.03101.07881.03071.07850.00030.03%暂停暂停
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88003286平安惠享纯债A估值图基金吧1.03091.17641.03061.17610.00030.03%开放开放
89004630平安合信定开债估值图基金吧1.02941.06021.02911.05990.00030.03%暂停暂停
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90005719招商招诚定开债发起式估值图基金吧1.02901.10251.02871.10220.00030.03%暂停暂停
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91009637招商信用添利债券(LOF)C估值图基金吧1.02791.06491.02761.06460.00030.03%限大额开放
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92007513博时富丰3个月定开债估值图基金吧1.02461.07481.02431.07450.00030.03%暂停暂停
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93002775博时景兴纯债债券估值图基金吧1.02421.18541.02391.18510.00030.03%限大额开放
94007996博时富顺纯债债券估值图基金吧1.02351.06041.02321.06010.00030.03%限大额开放
95161713招商信用添利债券(LOF)A估值图基金吧1.02331.76491.02301.76460.00030.03%限大额开放
96006953华安安业债券A估值图基金吧1.02201.26711.02171.26680.00030.03%开放开放
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97006954华安安业债券C估值图基金吧1.02091.26391.02061.26360.00030.03%开放开放
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98009271博时信用优选债券A估值图基金吧1.02041.02711.02011.02680.00030.03%暂停开放
99009272博时信用优选债券C估值图基金吧1.01821.02391.01791.02360.00030.03%暂停开放
100009302恒生前海短债债券C估值图基金吧1.01651.01651.01621.01620.00030.03%开放开放
101010223博时双季享持有期债券A估值图基金吧1.01481.01481.01451.01450.00030.03%开放开放
102009203鹏扬稳利债券A估值图基金吧1.01361.01361.01331.01330.00030.03%开放开放
103010226博时双季享持有期债券B估值图基金吧1.01301.01301.01271.01270.00030.03%开放开放
104010227博时双季享持有期债券C估值图基金吧1.01271.01271.01241.01240.00030.03%开放开放
105009204鹏扬稳利债券C估值图基金吧1.01131.01131.01101.01100.00030.03%开放开放
106007451易方达恒兴3个月定开债估值图基金吧1.00841.04841.00811.04810.00030.03%暂停暂停
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107006422嘉合磐稳纯债A估值图基金吧1.00811.08611.00781.08580.00030.03%开放开放
108006423嘉合磐稳纯债C估值图基金吧1.00331.08131.00301.08100.00030.03%开放开放
109005462博时富业3个月定开债估值图基金吧0.99931.09110.99901.09080.00030.03%暂停暂停
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110008383招商安心收益债券A估值图基金吧1.66341.66341.66301.66300.00040.02%限大额开放
111217011招商安心收益债券C估值图基金吧1.65602.00301.65562.00260.00040.02%限大额开放
112202108南方润元纯债债券A/B估值图基金吧1.40121.43121.40091.43090.00030.02%开放开放
113202110南方润元纯债债券C估值图基金吧1.35341.38341.35311.38310.00030.02%开放开放
114000355南方丰元信用增强债券A估值图基金吧1.26401.49611.26381.49590.00020.02%开放开放
115240003华宝宝康债券A估值图基金吧1.26282.23581.26262.23560.00020.02%开放开放
116000736诺安聚利债券A估值图基金吧1.24551.30951.24521.30920.00030.02%开放开放
117000356南方丰元信用增强债券C估值图基金吧1.23811.45841.23791.45820.00020.02%开放开放
118000737诺安聚利债券C估值图基金吧1.21641.27441.21611.27410.00030.02%开放开放
119004736富国鼎利纯债三个月定开债估值图基金吧1.21261.23191.21241.23170.00020.02%暂停暂停
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120004907长安泓沣中短债债券A估值图基金吧1.20371.20371.20341.20340.00030.02%开放开放
121010753招商招旭纯债D估值图基金吧1.20351.20351.20321.20320.00030.02%开放开放
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122003859招商招旭纯债A估值图基金吧1.20291.20291.20261.20260.00030.02%限大额开放
123004908长安泓沣中短债债券C估值图基金吧1.19601.19601.19581.19580.00020.02%开放开放
124003860招商招旭纯债C估值图基金吧1.19561.51661.19541.51640.00020.02%限大额开放
125002218南方弘利A估值图基金吧1.15851.21851.15831.21830.00020.02%暂停暂停
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126002219南方弘利C估值图基金吧1.15851.21851.15831.21830.00020.02%暂停暂停
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127001993博时裕泰纯债债券估值图基金吧1.15051.26731.15031.26710.00020.02%限大额开放
128007762富国天盈债券(LOF)A估值图基金吧1.14881.14881.14861.14860.00020.02%限大额开放
129000104华宸未来稳健添利债券A估值图基金吧1.14061.35061.14041.35040.00020.02%开放开放
130006828银河久泰债券估值图基金吧1.11921.11921.11901.11900.00020.02%开放开放
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131000032易方达信用债债券A估值图基金吧1.10411.43511.10391.43490.00020.02%开放开放
132000033易方达信用债债券C估值图基金吧1.10061.39561.10041.39540.00020.02%开放开放
133050027博时信用债纯债债券A估值图基金吧1.09381.51871.09361.51850.00020.02%开放开放
134003809招商招顺纯债A估值图基金吧1.09181.17231.09161.17210.00020.02%限大额开放
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135002650东方红稳添利纯债估值图基金吧1.08941.20251.08921.20230.00020.02%开放开放
136003864招商招祥纯债C估值图基金吧1.08111.08111.08091.08090.00020.02%限大额开放
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137006965财通安瑞短债债券A估值图基金吧1.07361.08061.07341.08040.00020.02%开放开放
138003269招商招乾3个月定开债A估值图基金吧1.06741.37451.06721.37430.00020.02%暂停暂停
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139003449招商招华纯债C估值图基金吧1.06661.08531.06641.08510.00020.02%限大额开放
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140005841富国尊利纯债定开债估值图基金吧1.06291.14891.06271.14870.00020.02%暂停暂停
141005590汇添富鑫永定开债A估值图基金吧1.06221.15301.06201.15280.00020.02%暂停暂停
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142006222平安惠兴债券估值图基金吧1.06151.10951.06131.10930.00020.02%限大额开放
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143004118博时裕鹏纯债债券估值图基金吧1.06051.25071.06031.25050.00020.02%限大额开放
144006851平安中短债债券E估值图基金吧1.05891.07891.05871.07870.00020.02%限大额开放
145007622中欧滚利一年滚动持有债券A估值图基金吧1.05791.05791.05771.05770.00020.02%暂停暂停
146007635银河天盈中短债A估值图基金吧1.05751.05751.05731.05730.00020.02%限大额开放
147006387宝盈安泰短债债券A估值图基金吧1.05681.08881.05661.08860.00020.02%限大额开放
148004200博时富瑞纯债债券A估值图基金吧1.05581.20971.05561.20950.00020.02%限大额开放
149003571招商招琪纯债A估值图基金吧1.05541.16321.05521.16300.00020.02%限大额开放
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150006333招商金鸿债券C估值图基金吧1.05471.10201.05451.10180.00020.02%限大额开放
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151007636银河天盈中短债C估值图基金吧1.05261.05261.05241.05240.00020.02%限大额开放
152970004安信瑞鸿中短债B估值图基金吧1.05201.05201.05181.05180.00020.02%开放开放
153003270招商招乾3个月定开债C估值图基金吧1.05191.32281.05171.32260.00020.02%暂停暂停
---
154970005安信瑞鸿中短债C估值图基金吧1.04891.04891.04871.04870.00020.02%开放开放
155006629招商鑫悦中短债A估值图基金吧1.04781.09801.04761.09780.00020.02%限大额开放
156003442招商招惠3个月定期开放债券A估值图基金吧1.04711.17561.04691.17540.00020.02%暂停暂停
---
157006630招商鑫悦中短债C估值图基金吧1.04671.09351.04651.09330.00020.02%限大额开放
158006112易方达恒惠定开债估值图基金吧1.04481.13981.04461.13960.00020.02%暂停暂停
---
159007655南方定元中短债A估值图基金吧1.04391.05391.04371.05370.00020.02%开放开放
160004767中银智享债券估值图基金吧1.04241.17451.04221.17430.00020.02%开放开放
161001661博时信用债纯债债券C估值图基金吧1.04161.29911.04141.29890.00020.02%限大额开放
162005736中欧兴华债券估值图基金吧1.03821.11391.03801.11370.00020.02%暂停暂停
163007155银河中债央企20债券指数估值图基金吧1.03631.06631.03611.06610.00020.02%开放开放
164003776南方宣利定开债A估值图基金吧1.03581.18581.03561.18560.00020.02%暂停暂停
---
165004307博时富元纯债债券估值图基金吧1.03141.19111.03121.19090.00020.02%限大额开放
166970018方正证券金港湾六个月持有债券A估值图基金吧1.03081.50941.03061.50920.00020.02%封闭期开放
---
167004899中银信享定期开放债券估值图基金吧1.03021.15841.03001.15820.00020.02%暂停暂停
---
168007536博时富乐纯债债券估值图基金吧1.02881.04911.02861.04890.00020.02%开放开放
169008993汇添富多策略纯债A估值图基金吧1.02731.02731.02711.02710.00020.02%开放开放
170009404平安惠享纯债C估值图基金吧1.02711.02711.02691.02690.00020.02%开放开放
171011597汇添富多策略纯债E估值图基金吧1.02671.02671.02651.02650.00020.02%开放开放
172007901汇添富中短债A估值图基金吧1.02621.02621.02601.02600.00020.02%开放开放
173005369富国臻利纯债定开债券估值图基金吧1.02601.15551.02581.15530.00020.02%暂停暂停
---
174003673中加丰裕纯债债券估值图基金吧1.02481.21881.02461.21860.00020.02%限大额开放
---
175011623汇添富中短债E估值图基金吧1.02451.02451.02431.02430.00020.02%开放开放
176007955民生加银鑫享债券D估值图基金吧1.02421.02421.02401.02400.00020.02%开放开放
177008994汇添富多策略纯债C估值图基金吧1.02271.02271.02251.02250.00020.02%开放开放
178007902汇添富中短债C估值图基金吧1.02181.02181.02161.02160.00020.02%开放开放
179006066中加颐睿纯债债券A估值图基金吧1.01991.11621.01971.11600.00020.02%开放开放
---
180007480中加优享纯债债券估值图基金吧1.01961.01961.01941.01940.00020.02%暂停开放
---
181007616富国投资级信用债债券型A估值图基金吧1.01921.06221.01901.06200.00020.02%限大额开放
182003777南方宣利定开债C估值图基金吧1.01601.16601.01581.16580.00020.02%暂停暂停
---
183006107招商添利6个月定开债发起式A估值图基金吧1.01481.11991.01461.11970.00020.02%暂停暂停
---
184006067中加颐睿纯债债券C估值图基金吧1.01171.10631.01151.10610.00020.02%开放开放
---
185000833易方达富华纯债C估值图基金吧1.01101.01101.01081.01080.00020.02%开放开放
186970024华安证券聚赢一年持有A估值图基金吧1.01021.01021.01001.01000.00020.02%暂停开放
---
187007997易方达年年恒秋一年定开债A估值图基金吧1.00981.06301.00961.06280.00020.02%暂停暂停
188007998易方达年年恒秋一年定开债C估值图基金吧1.00931.05831.00911.05810.00020.02%暂停暂停
189970025华安证券聚赢一年持有B估值图基金吧1.00901.00901.00881.00880.00020.02%开放封闭期
---
190007525易方达年年恒夏一年定开债A估值图基金吧1.00861.07761.00841.07740.00020.02%暂停暂停
191007526易方达年年恒夏一年定开债C估值图基金吧1.00811.07211.00791.07190.00020.02%暂停暂停
192970019方正证券金港湾六个月持有债券C估值图基金吧1.00621.00621.00601.00600.00020.02%开放开放
193005099易方达富华纯债A估值图基金吧1.00591.00591.00571.00570.00020.02%开放开放
---
194010498国金惠宁中短期利率债A估值图基金吧1.00591.00591.00571.00570.00020.02%开放开放
195010499国金惠宁中短期利率债C估值图基金吧1.00541.00541.00521.00520.00020.02%开放开放
196000139富国国有企业债债券A/B估值图基金吧1.00461.36611.00441.36590.00020.02%限大额开放
197000141富国国有企业债债券C估值图基金吧1.00421.33471.00401.33450.00020.02%限大额开放
198005594招商添润3个月定开债A估值图基金吧1.00261.13061.00241.13040.00020.02%开放开放
---
199002452民生加银和鑫定开债估值图基金吧1.00171.35421.00151.35400.00020.02%开放开放
---
200000084博时安盈债券A估值图基金吧1.27431.33651.27421.33640.00010.01%限大额开放
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