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
1001213华润元大稳健债券C1.00701.01501.00301.01100.00400.40%开放开放+自选 净值 购买
2519733交银强化回报A1.00801.21601.00401.21200.00400.40%开放开放+自选 净值 购买
3001212华润元大稳健债券A1.01401.02301.01001.01900.00400.40%开放开放+自选 净值 购买
4519730交银月月丰A1.39701.39701.39201.39200.00500.36%开放开放+自选 净值 购买
5003935银华中证10年期地方政府债指数C1.04831.04831.04511.04510.00320.31%开放开放+自选 净值 购买
6003270招商招乾C1.19381.19381.19021.19020.00360.30%暂停暂停+自选 净值 购买
7003934银华中证10年期地方政府债指数A1.03201.03201.02891.02890.00310.30%开放开放+自选 净值 购买
8519735交银强化回报C0.99901.19600.99601.19300.00300.30%开放开放+自选 净值 购买
9003269招商招乾A1.23941.23941.23571.23570.00370.30%暂停暂停+自选 净值 购买
10519731交银月月丰C1.36801.36801.36401.36400.00400.29%开放开放+自选 净值 购买
11511260十年国债101.56001.0160101.27101.01300.28900.29%开放开放+自选 净值 购买
12004086工银国债(7-10年)指数C1.00311.00311.00041.00040.00270.27%开放开放+自选 净值 购买
13004085工银国债(7-10年)指数A1.00381.00381.00111.00110.00270.27%开放开放+自选 净值 购买
14005093中银中债7-10年期国开行债券指数1.01461.01461.01201.01200.00260.26%开放开放+自选 净值 购买
15003988银华中债-10年期金融债指数C1.01621.01621.01361.01360.00260.26%开放开放+自选 净值 购买
16003987银华中债-10年期金融债指数A1.01831.01831.01571.01570.00260.26%开放开放+自选 净值 购买
17003814银华上证10年期国债指数A1.01451.01451.01201.01200.00250.25%开放开放+自选 净值 购买
18005054泰康瑞坤纯债债券1.03311.03311.03061.03060.00250.24%开放开放+自选 净值 购买
19003815银华上证10年期国债指数C1.00601.00601.00361.00360.00240.24%开放开放+自选 净值 购买
20005285广发中证10年期国开债C1.01281.03181.01041.02940.00240.24%开放开放+自选 净值 购买
21519729交银增强收益1.27301.40801.27001.40500.00300.24%开放开放+自选 净值 购买
22501106十年国开1.03221.03221.02981.02980.00240.23%开放开放+自选 净值 购买
23003656民生鑫元纯债A1.01381.01381.01151.01150.00230.23%开放开放+自选 净值 购买
24003657民生鑫元纯债C1.01681.01681.01451.01450.00230.23%开放开放+自选 净值 购买
25501105政债八十1.05681.05681.05451.05450.00230.22%开放开放+自选 净值 购买
26004400金信民兴债券A1.01351.01351.01131.01130.00220.22%开放开放+自选 净值 购买
27004401金信民兴债券C1.00841.00841.00631.00630.00210.21%开放开放+自选 净值 购买
28003377广发中债7-10年国开债指数C0.96390.96390.96190.96190.00200.21%开放开放+自选 净值 购买
29003376广发中债7-10年国开债指数A0.97360.97360.97160.97160.00200.21%开放开放+自选 净值 购买
30511290国债十年100.83951.0084100.63271.00630.20680.21%开放开放+自选 净值 购买
31004626南方高元C1.05411.05411.05201.05200.00210.20%开放开放+自选 净值 购买
32004625南方高元A1.05551.05551.05341.05340.00210.20%开放开放+自选 净值 购买
33160129南方金利C1.02001.36001.01801.35800.00200.20%暂停暂停+自选 净值 购买
34160128南方金利1.02201.38001.02001.37800.00200.20%暂停暂停+自选 净值 购买
35511310十年债101.29031.0129101.09591.01100.19440.19%开放开放+自选 净值 购买
36002337创金尊盈纯债1.04801.09001.04601.08800.00200.19%开放开放+自选 净值 购买
37002520招商招瑞纯债C1.06901.06901.06701.06700.00200.19%暂停开放+自选 净值 购买
38002341招商招瑞纯债A1.07801.07801.07601.07600.00200.19%暂停暂停+自选 净值 购买
39001023亚债中国C1.13001.23501.12801.23300.00200.18%开放开放+自选 净值 购买
40050011博时信用A2.26502.38002.26102.37600.00400.18%开放开放+自选 净值 购买
41001021亚债中国A1.16001.26501.15801.26300.00200.17%开放开放+自选 净值 购买
42164822工银政府债纯债C0.94100.94100.93940.93940.00160.17%开放开放+自选 净值 购买
43164812政府债基0.95681.16380.95521.16220.00160.17%开放开放+自选 净值 购买
44003852金鹰添享纯债债券1.01741.04421.01571.04250.00170.17%开放开放+自选 净值 购买
45003358易方达中债7-10年0.95970.95970.95810.95810.00160.17%开放开放+自选 净值 购买
46160124南方10年国债C1.16891.19891.16701.19700.00190.16%开放开放+自选 净值 购买
47161693融通债券C1.24301.82001.24101.81800.00200.16%开放开放+自选 净值 购买
48005749银河庭芳3个月定开债券1.00911.00911.00751.00750.00160.16%暂停暂停+自选 净值 购买
49161603融通债券A1.26501.84901.26301.84700.00200.16%开放开放+自选 净值 购买
50160123南方10年国债A1.20111.23111.19921.22920.00190.16%开放开放+自选 净值 购买
51003932银华中证5年期地方政府债指数A1.03321.03321.03161.03160.00160.16%开放开放+自选 净值 购买
52002843景顺景盈C1.03491.03491.03331.03330.00160.15%开放开放+自选 净值 购买
53002842景顺景盈A1.04161.04161.04001.04000.00160.15%开放开放+自选 净值 购买
54003613南方卓元C1.05971.05971.05811.05810.00160.15%开放开放+自选 净值 购买
55003612南方卓元A1.06611.06611.06451.06450.00160.15%开放开放+自选 净值 购买
56003643工银国债纯债债券C1.00721.00721.00571.00570.00150.15%开放开放+自选 净值 购买
57004177平安大华惠裕C1.01021.01021.00871.00870.00150.15%开放开放+自选 净值 购买
58003342工银国债纯债债券A1.01091.01091.00941.00940.00150.15%开放开放+自选 净值 购买
59003488平安大华惠裕A1.01861.01861.01711.01710.00150.15%开放开放+自选 净值 购买
60003730博时富华纯债债券1.02061.05741.01911.05590.00150.15%开放开放+自选 净值 购买
61003207博时富发纯债1.02831.05741.02681.05590.00150.15%开放开放+自选 净值 购买
62003933银华中证5年期地方政府债指数C1.03181.03181.03031.03030.00150.15%开放开放+自选 净值 购买
63003796方正富邦睿利纯债C1.01141.06241.01001.06100.00140.14%开放开放+自选 净值 购买
64003795方正富邦睿利纯债A1.01251.06251.01111.06110.00140.14%开放开放+自选 净值 购买
65003777南方宣利C1.01271.01271.01131.01130.00140.14%暂停暂停+自选 净值 购买
66050111博时信用C2.22202.31902.21902.31600.00300.14%开放开放+自选 净值 购买
67002529泰康安益纯债债券C1.18511.18511.18351.18350.00160.14%开放开放+自选 净值 购买
68002528泰康安益纯债债券A1.04811.04811.04671.04670.00140.13%开放开放+自选 净值 购买
69005852中银添利C1.49901.49901.49701.49700.00200.13%开放开放+自选 净值 购买
70003776南方宣利A1.01861.01861.01731.01730.00130.13%暂停暂停+自选 净值 购买
71005384银河铭忆3个月定开债券1.01971.01971.01841.01840.00130.13%暂停暂停+自选 净值 购买
72004093金元顺安桉盛债券1.03081.03081.02951.02950.00130.13%开放开放+自选 净值 购买
73003472前海联合添鑫债券C0.96620.96620.96500.96500.00120.12%开放开放+自选 净值 购买
74003109光大安和A1.12851.12851.12711.12710.00140.12%开放开放+自选 净值 购买
75003471前海联合添鑫债券A0.97280.97280.97160.97160.00120.12%开放开放+自选 净值 购买
76003315景顺景瑞双利1.05521.05521.05391.05390.00130.12%暂停暂停+自选 净值 购买
77003324东方永兴18个月定期开放A1.02441.06441.02321.06320.00120.12%暂停暂停+自选 净值 购买
78004026融通收益增强债券C1.02441.02441.02321.02320.00120.12%开放开放+自选 净值 购买
79485011工银双利B1.71101.71101.70901.70900.00200.12%开放开放+自选 净值 购买
80004025融通收益增强债券A1.02741.02741.02621.02620.00120.12%开放开放+自选 净值 购买
81003110光大安和C1.12361.12361.12231.12230.00130.12%开放开放+自选 净值 购买
82690202民生强债C1.75301.88301.75101.88100.00200.11%开放开放+自选 净值 购买
83003731长安泓泽纯债债券A1.05521.05521.05401.05400.00120.11%开放开放+自选 净值 购买
84485111工银双利A1.76701.76701.76501.76500.00200.11%开放开放+自选 净值 购买
85003788方正富邦惠利纯债C1.01631.23331.01521.23220.00110.11%开放开放+自选 净值 购买
86003325东方永兴18个月定期开放C1.01771.05771.01661.05660.00110.11%暂停暂停+自选 净值 购买
87240003宝康债券1.40082.05081.39932.04930.00150.11%开放开放+自选 净值 购买
88003732长安泓泽纯债债券C1.02681.02681.02571.02570.00110.11%开放开放+自选 净值 购买
89002902财通资管积极收益债券C1.04591.08091.04481.07980.00110.11%开放开放+自选 净值 购买
90210014金鹰元丰1.05011.28541.04901.28410.00110.10%开放开放+自选 净值 购买
91003662鹏华永盛定期开放1.05601.05601.05491.05490.00110.10%暂停暂停+自选 净值 购买
92002786中融融裕双利C0.97000.97000.96900.96900.00100.10%开放开放+自选 净值 购买
93003087上投摩根岁岁丰定期开放债券A0.99000.99000.98900.98900.00100.10%暂停暂停+自选 净值 购买
94002755博时裕盛纯债1.00001.07800.99901.07700.00100.10%开放开放+自选 净值 购买
95000720南方稳利C1.00201.23201.00101.23100.00100.10%暂停暂停+自选 净值 购买
96000092新双盈A1.00201.20401.00101.20300.00100.10%暂停暂停+自选 净值 购买
97000329鹏华丰饶定期开放债券1.00201.00201.00101.00100.00100.10%暂停暂停+自选 净值 购买
98002698博时裕利纯债债券1.00301.06101.00201.06000.00100.10%开放开放+自选 净值 购买
99001989南方纯元C1.00401.04101.00301.04000.00100.10%开放开放+自选 净值 购买
100001299兴业添利1.00501.12601.00401.12500.00100.10%开放开放+自选 净值 购买