当前位置:首页-基金-开基净值
每日16:00至23:00滚动更新基金净值
关注序号基金代码基金简称2017-07-19备注2017-07-18日增
长额
日增
长率▼
申购赎回相关链接
单位净值累计净值单位净值累计净值
1519977长信可转债A1.27752.23751.24942.20940.02812.25%暂停开放+自选 净值 购买
2519976长信可转债C1.25622.16321.22862.13560.02762.25%暂停开放+自选 净值 购买
3630009华商稳定A1.59101.59101.56501.56500.02601.66%开放开放+自选 净值 购买
4630109华商稳定C1.54701.54701.52201.52200.02501.64%开放开放+自选 净值 购买
5630007华商稳健A1.48701.54801.46301.52400.02401.64%开放开放+自选 净值 购买
6630107华商稳健B1.45001.50401.42701.48100.02301.61%开放开放+自选 净值 购买
7161625融通可转债C0.88550.99550.87220.98220.01331.52%开放开放+自选 净值 购买
8161624融通可转债A0.89471.00470.88130.99130.01341.52%暂停开放+自选 净值 购买
9003255前海开源鼎裕债券C1.02951.02951.01571.01570.01381.36%开放开放+自选 净值 购买
10003254前海开源鼎裕债券A1.03271.03271.01891.01890.01381.35%开放开放+自选 净值 购买
11090017大成可转债1.18401.19401.16901.17900.01501.28%开放开放+自选 净值 购买
12530020建信转债A2.49502.49502.46402.46400.03101.26%开放开放+自选 净值 购买
13531020建信转债C2.44802.44802.41802.41800.03001.24%开放开放+自选 净值 购买
14000297鹏华可转债0.84900.84900.83900.83900.01001.19%开放开放+自选 净值 购买
15000536前海开源可转债0.81601.18600.80701.17700.00901.12%开放开放+自选 净值 购买
16161826中证转债0.92001.13400.91001.12800.01001.10%开放开放+自选 净值 购买
17165809东吴转债0.93000.90400.92000.89400.01001.09%开放开放+自选 净值 购买
18001045华夏可转债增强债券A1.03401.03401.02301.02300.01101.08%开放开放+自选 净值 购买
19163816中银转债A1.86201.86201.84301.84300.01901.03%开放开放+自选 净值 购买
20070020嘉实稳固1.08201.37701.07101.36600.01101.03%开放开放+自选 净值 购买
21003616招商招熹纯债A1.01331.01331.00321.00320.01011.01%暂停暂停+自选 净值 购买
22163817中银转债B1.81801.81801.80001.80000.01801.00%开放开放+自选 净值 购买
23003401工银可转债债券1.03471.03471.02461.02460.01010.99%开放开放+自选 净值 购买
24040023华安可转债B1.15101.15101.14001.14000.01100.96%开放开放+自选 净值 购买
25040022华安可转债A1.17901.17901.16801.16800.01100.94%开放开放+自选 净值 购买
26240018华宝可转债0.98230.98230.97370.97370.00860.88%开放开放+自选 净值 购买
27217018招商安瑞1.75001.75001.73501.73500.01500.86%开放开放+自选 净值 购买
28003510长盛可转债A1.07131.07131.06221.06220.00910.86%开放开放+自选 净值 购买
29003511长盛可转债C1.07211.07211.06301.06300.00910.86%开放开放+自选 净值 购买
30001199创金聚利A1.08001.08001.07101.07100.00900.84%开放开放+自选 净值 购买
31310518申万可转债1.35301.50301.34201.49200.01100.82%开放开放+自选 净值 购买
32710301安达增强A1.18211.20211.17271.19270.00940.80%开放开放+自选 净值 购买
33100051富国可转债1.52401.52401.51201.51200.01200.79%暂停开放+自选 净值 购买
34710302安达增强C1.15741.17741.14831.16830.00910.79%开放开放+自选 净值 购买
35040045华安信用增强1.05301.36601.04501.35800.00800.77%开放开放+自选 净值 购买
36040036华安安心债A1.04401.47801.05901.47000.00800.76%开放开放+自选 净值 购买
37001200创金聚利C1.06801.06801.06001.06000.00800.75%开放开放+自选 净值 购买
38000068民生转债C0.67101.06100.66601.05600.00500.75%开放开放+自选 净值 购买
39519947长信利保0.91260.91260.90580.90580.00680.75%开放开放+自选 净值 购买
40000003中海可转债A0.80801.01800.80201.01200.00600.75%开放开放+自选 净值 购买
41110028安心回报B1.62202.41701.61002.40500.01200.75%开放开放+自选 净值 购买
42000004中海可转债C0.81201.02200.80601.01600.00600.74%开放开放+自选 净值 购买
43000067民生转债A0.67701.07700.67201.07200.00500.74%开放开放+自选 净值 购买
44110027安心回报A1.64002.45501.62802.44300.01200.74%开放开放+自选 净值 购买
45000143鹏华双债加利1.30411.35411.29461.34460.00950.73%开放开放+自选 净值 购买
46002693中银合利债券0.96100.96100.95400.95400.00700.73%开放开放+自选 净值 购买
47470058添富可转债A1.36401.43401.35501.42500.00900.66%开放开放+自选 净值 购买
48040037华安安心债B1.04301.49201.05901.48500.00700.66%开放开放+自选 净值 购买
49050119博时转债C1.38901.39301.38001.38400.00900.65%开放开放+自选 净值 购买
50240013华宝强债B1.06221.44221.05541.43540.00680.64%开放开放+自选 净值 购买
51240012华宝强债A1.10921.48921.10211.48210.00710.64%开放开放+自选 净值 购买
52050019博时转债A1.40801.41301.39901.40400.00900.64%开放开放+自选 净值 购买
53000987民生新收益C0.94700.94700.94100.94100.00600.64%开放开放+自选 净值 购买
54000984民生新收益A0.94900.94900.94300.94300.00600.64%开放开放+自选 净值 购买
55519190万家双利1.11141.17881.10461.17200.00680.62%开放开放+自选 净值 购买
56164814工银双债0.99701.38000.99101.37400.00600.61%开放开放+自选 净值 购买
57470059添富可转债C1.33201.40201.32401.39400.00800.60%开放开放+自选 净值 购买
58000119广发聚鑫C1.18201.61901.17501.61200.00700.60%开放开放+自选 净值 购买
59004395国富恒通纯债债券1.00701.01831.01241.01240.00590.58%开放开放+自选 净值 购买
60519989长信利丰1.38101.87401.37301.86600.00800.58%开放开放+自选 净值 购买
61004651长信利丰E1.38101.38101.37301.37300.00800.58%开放开放+自选 净值 购买
62001863东方红收益增强债券C1.03701.05701.03101.05100.00600.58%开放开放+自选 净值 购买
63002841九泰久鑫C1.04001.04001.03401.03400.00600.58%开放开放+自选 净值 购买
64163827中银产债1.04101.13601.03501.13000.00600.58%暂停暂停+自选 净值 购买
65002840九泰久鑫A1.04301.04301.03701.03700.00600.58%开放开放+自选 净值 购买
66001862东方红收益增强债券A1.04401.06401.03801.05800.00600.58%开放开放+自选 净值 购买
67110036易基双债C1.24801.39801.24101.39100.00700.56%开放开放+自选 净值 购买
68040013华安强债B1.25901.71401.26201.70700.00700.55%开放开放+自选 净值 购买
69110035易基双债A1.27801.42801.27101.42100.00700.55%开放开放+自选 净值 购买
70000081天治可转债C1.10301.10301.09701.09700.00600.55%开放开放+自选 净值 购买
71040012华安强债A1.28201.76401.28501.75700.00700.54%开放开放+自选 净值 购买
72000080天治可转债A1.11801.11801.11201.11200.00600.54%开放开放+自选 净值 购买
73690002民生强债A1.89002.02001.88002.01000.01000.53%开放开放+自选 净值 购买
74162105持久增利1.07921.44491.07351.43920.00570.53%开放开放+自选 净值 购买
75004267金鹰持久增利E1.07921.07921.07351.07350.00570.53%开放开放+自选 净值 购买
76519162新华信用增益A1.13701.36401.13101.35800.00600.53%开放开放+自选 净值 购买
77161719转债分级0.96701.38700.96201.38200.00500.52%暂停开放+自选 净值 购买
78519163新华信用增益C1.17301.40601.16701.40000.00600.51%开放开放+自选 净值 购买
79000118广发聚鑫A1.18601.63001.18001.62400.00600.51%开放开放+自选 净值 购买
80003892鹏华普泰债券0.99110.99110.98620.98620.00490.50%开放开放+自选 净值 购买
81690202民生强债C1.82801.95801.81901.94900.00900.49%开放开放+自选 净值 购买
82166010中欧鼎利1.01801.41901.01301.41400.00500.49%开放开放+自选 净值 购买
83002607融通增裕债券1.01801.01801.01301.01300.00500.49%开放开放+自选 净值 购买
84202101南方宝元1.95413.33411.94473.32470.00940.48%开放开放+自选 净值 购买
85002351易方达裕祥1.07101.07101.06601.06600.00500.47%开放开放+自选 净值 购买
86161010富国天丰1.07201.66901.06701.66400.00500.47%开放开放+自选 净值 购买
87003108光大安祺C1.01831.01831.01361.01360.00470.46%开放开放+自选 净值 购买
88003107光大安祺A1.01991.01991.01521.01520.00470.46%开放开放+自选 净值 购买
89519967长信利富0.98310.98310.97860.97860.00450.46%开放开放+自选 净值 购买
90531009建信收益C1.53101.64601.52401.63900.00700.46%开放开放+自选 净值 购买
91002421新华信用增强债A1.09701.09701.09201.09200.00500.46%开放开放+自选 净值 购买
92160915大成景丰1.10601.64101.10101.63600.00500.45%开放开放+自选 净值 购买
93690006民生信用A1.55601.58601.54901.57900.00700.45%开放开放+自选 净值 购买
94165314建信信用C1.33701.33701.33101.33100.00600.45%开放开放+自选 净值 购买
95003109光大安和A1.05011.05011.04541.04540.00470.45%开放开放+自选 净值 购买
96165311建信信用1.35301.50401.34701.49800.00600.45%开放开放+自选 净值 购买
97001011华夏希望A1.12801.61801.12301.61300.00500.45%开放开放+自选 净值 购买
98003110光大安和C1.04821.04821.04361.04360.00460.44%开放开放+自选 净值 购买
99206008鹏华丰盛1.15701.34501.15201.34000.00500.43%开放开放+自选 净值 购买
100000170泰达收益增强债B0.99301.25300.98901.24900.00400.40%开放开放+自选 净值 购买