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2019-10-18备注2019-10-17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
1002138泓德裕泰债券A1.14801.24001.14401.23600.00400.35%开放开放+自选 净值 购买
2002139泓德裕泰债券C1.12501.21501.12201.21200.00300.27%开放开放+自选 净值 购买
3164703添富纯债0.88701.64500.88601.64400.00100.11%开放开放+自选 净值 购买
4006637华富恒欣纯债债券C1.00271.00271.00171.00170.00100.10%开放开放+自选 净值 购买
5006636华富恒欣纯债债券A1.01071.01071.00971.00970.00100.10%开放开放+自选 净值 购买
6002073圆信永丰兴融A1.02801.15701.02701.15600.00100.10%开放开放+自选 净值 购买
7000005嘉实增强信用1.03101.33601.03001.33500.00100.10%暂停暂停+自选 净值 购买
8002898富国两年期理财债券A1.03501.10501.03401.10400.00100.10%暂停暂停+自选 净值 购买
9002128广发鑫惠纯债定开1.03901.13401.03801.13300.00100.10%暂停暂停+自选 净值 购买
10003040广发集富纯债C1.03501.09901.04301.09800.00100.10%开放开放+自选 净值 购买
11002548嘉实稳瑞纯债债券1.07601.15801.07501.15700.00100.09%开放开放+自选 净值 购买
12002382东海祥瑞C1.08301.08301.08201.08200.00100.09%开放开放+自选 净值 购买
13000420大摩信价债C1.09701.27801.09601.27700.00100.09%开放开放+自选 净值 购买
14002586金鹰添利信用债债券A1.09801.09801.09701.09700.00100.09%开放开放+自选 净值 购买
15002811博时裕顺纯债债券1.09901.14201.09801.14100.00100.09%开放开放+自选 净值 购买
16000998南方双元C1.10101.12701.10001.12600.00100.09%开放开放+自选 净值 购买
17000329鹏华丰饶定期开放债券1.10401.10401.10301.10300.00100.09%暂停暂停+自选 净值 购买
18000997南方双元A1.11501.14101.11401.14000.00100.09%开放开放+自选 净值 购买
19582202东吴增利C1.12501.43501.12401.43400.00100.09%暂停开放+自选 净值 购买
20070037嘉实纯债A1.15401.31201.15301.31100.00100.09%开放开放+自选 净值 购买
21000421华泰丰汇债A1.04331.20841.04241.20750.00090.09%开放开放+自选 净值 购买
22519153新华纯债C1.16201.44201.16101.44100.00100.09%开放开放+自选 净值 购买
23002592中欧纯债E1.22001.44401.21901.44300.00100.08%开放开放+自选 净值 购买
24000395汇添富安心A1.25701.25701.25601.25600.00100.08%开放开放+自选 净值 购买
25000400中融增鑫A1.36701.36701.36601.36600.00100.07%暂停暂停+自选 净值 购买
26004486嘉实稳怡债券1.08491.08491.08421.08420.00070.06%开放开放+自选 净值 购买
27100072富国强回报A1.57401.60401.57301.60300.00100.06%暂停暂停+自选 净值 购买
28007563兴银汇逸定开债1.01381.01381.01321.01320.00060.06%暂停暂停+自选 净值 购买
29000422华泰丰汇债C1.01701.18211.01641.18150.00060.06%开放开放+自选 净值 购买
30002909浙商惠享纯债1.01741.12991.01681.12930.00060.06%开放开放+自选 净值 购买
31004107中信保诚稳丰债券C1.06471.12771.06411.12710.00060.06%开放开放+自选 净值 购买
32004106中信保诚稳丰债券A1.06721.13021.06661.12960.00060.06%开放开放+自选 净值 购买
33003193创金合信尊智纯债1.06541.10441.06481.10380.00060.06%开放开放+自选 净值 购买
34006093永赢荣益债券C1.07291.07631.07231.07570.00060.06%暂停开放+自选 净值 购买
35006092永赢荣益债券A1.07391.07751.07331.07690.00060.06%暂停开放+自选 净值 购买
36007025南方鑫利1.02671.02671.02621.02620.00050.05%暂停暂停+自选 净值 购买
37003071中融睿祥定期开放债券A1.08401.12171.08351.12120.00050.05%暂停暂停+自选 净值 购买
38519782交银裕隆纯债债券A1.16351.16351.16301.16300.00050.04%开放开放+自选 净值 购买
39519225海富通集利债券0.98030.98030.97990.97990.00040.04%开放开放+自选 净值 购买
40006828银河久泰债券1.00191.00191.00151.00150.00040.04%开放开放+自选 净值 购买
41007447平安惠泰纯债1.00991.00991.00951.00950.00040.04%开放开放+自选 净值 购买
42007500鹏华尊诚定期开放发起式债券1.01641.01641.01601.01600.00040.04%暂停暂停+自选 净值 购买
43004899中银信享定期开放债券1.01861.11201.01821.11160.00040.04%暂停暂停+自选 净值 购买
44007246安信鑫日享中短债C1.01911.01911.01871.01870.00040.04%开放开放+自选 净值 购买
45007245安信鑫日享中短债A1.02011.02011.01971.01970.00040.04%开放开放+自选 净值 购买
46000521诺安瑞鑫定开债1.02641.08631.02601.08590.00040.04%暂停暂停+自选 净值 购买
47006851平安中短债E1.03221.03221.03181.03180.00040.04%开放开放+自选 净值 购买
48004828平安中短债C1.03271.01021.03231.00980.00040.04%开放开放+自选 净值 购买
49003072中融睿祥定期开放债券C1.07671.11441.07631.11400.00040.04%暂停暂停+自选 净值 购买
50000655鑫元稳利1.08521.27721.08481.27680.00040.04%开放开放+自选 净值 购买
51002929博时聚盈纯债债券1.08351.12701.08311.12660.00040.04%开放开放+自选 净值 购买
52005127平安合正1.09301.11301.09261.11260.00040.04%暂停暂停+自选 净值 购买
53005476南方涪利1.09441.09441.09401.09400.00040.04%暂停暂停+自选 净值 购买
54003280鹏华丰恒债券1.10211.11221.10171.11180.00040.04%开放开放+自选 净值 购买
55519783交银裕隆纯债债券C1.15791.15791.15751.15750.00040.03%开放开放+自选 净值 购买
56003010中融盈泽债券C1.16001.25711.15961.25670.00040.03%开放开放+自选 净值 购买
57007589嘉实致元42个月定期债券1.00501.00501.00471.00470.00030.03%暂停暂停+自选 净值 购买
58006016平安惠安债券1.00831.06191.00801.06160.00030.03%暂停开放+自选 净值 购买
59005884平安合悦定开债1.01441.07041.01411.07010.00030.03%暂停暂停+自选 净值 购买
60007517博时富淳3个月定开债发起式1.01411.01411.01381.01380.00030.03%暂停暂停+自选 净值 购买
61004122兴银长益定开债1.01731.13171.01701.13140.00030.03%暂停暂停+自选 净值 购买
62006703国富恒嘉短债债券C1.01591.01591.01561.01560.00030.03%开放开放+自选 净值 购买
63005277海富通融丰定开债券1.02191.11161.02161.11130.00030.03%暂停暂停+自选 净值 购买
64005547诺安圆鼎定开债1.02221.10401.02191.10370.00030.03%暂停暂停+自选 净值 购买
65002354博时裕腾纯债1.02531.16441.02501.16410.00030.03%开放开放+自选 净值 购买
66006393招商添德3个月定开债A1.02661.05531.02631.05500.00030.03%暂停暂停+自选 净值 购买
67006874创金合信恒兴中短债债券A1.03191.03191.03161.03160.00030.03%开放开放+自选 净值 购买
68005713中融季季红定期开放债券A1.03381.07781.03351.07750.00030.03%暂停暂停+自选 净值 购买
69006091前海开源鼎康债券C1.03631.03631.03601.03600.00030.03%开放开放+自选 净值 购买
70006543财通资管鸿利中短债债券C1.03401.03401.03371.03370.00030.03%开放开放+自选 净值 购买
71004827平安中短债A1.03341.01711.03311.01680.00030.03%开放开放+自选 净值 购买
72006090前海开源鼎康债券A1.03981.03981.03951.03950.00030.03%开放开放+自选 净值 购买
73006521汇安短债债券E1.03691.03691.03661.03660.00030.03%开放开放+自选 净值 购买
74004709红塔红土盛商一年定期开放债券C1.04361.04361.04331.04330.00030.03%暂停暂停+自选 净值 购买
75006358前海联合泳盛纯债A1.04181.04181.04151.04150.00030.03%开放开放+自选 净值 购买
76006120中融聚明定期开放债券1.04501.04501.04471.04470.00030.03%暂停暂停+自选 净值 购买
77004656添富鑫汇定开债券C1.04801.09541.04771.09510.00030.03%暂停暂停+自选 净值 购买
78519330浦银安盛盛跃纯债债券A1.05601.13421.05571.13390.00030.03%开放开放+自选 净值 购买
79004655添富鑫汇定开债券A1.05571.10511.05541.10480.00030.03%暂停暂停+自选 净值 购买
80005971平安惠锦债券1.05841.05841.05811.05810.00030.03%开放开放+自选 净值 购买
81006359前海联合泳盛纯债C1.05981.05981.05951.05950.00030.03%开放开放+自选 净值 购买
82005846宝盈盈泰纯债债券A1.06261.11461.06231.11430.00030.03%开放开放+自选 净值 购买
83005895平安合丰定开债1.06641.07841.06611.07810.00030.03%暂停暂停+自选 净值 购买
84002528泰康安益纯债债券A1.07091.12131.07061.12100.00030.03%开放开放+自选 净值 购买
85000914中加纯债债券1.07591.38201.07561.38160.00030.03%开放开放+自选 净值 购买
86001993博时裕泰1.07431.19111.07401.19080.00030.03%开放开放+自选 净值 购买
87007235广发聚利C1.46811.46811.46771.46770.00040.03%开放开放+自选 净值 购买
88660013农银信用债1.10031.44131.10001.44100.00030.03%开放开放+自选 净值 购买
89162712广发聚利A1.47051.84951.47011.84910.00040.03%开放开放+自选 净值 购买
90003327万家鑫璟纯债A1.10411.16611.10381.16580.00030.03%开放开放+自选 净值 购买
91003041鑫元得利1.10951.10951.10921.10920.00030.03%开放开放+自选 净值 购买
92004441富荣富兴纯债1.12831.15131.12801.15100.00030.03%开放开放+自选 净值 购买
93004254民生加银汇鑫一年定期开放债券A1.13171.16171.13141.16140.00030.03%暂停暂停+自选 净值 购买
94002529泰康安益纯债债券C1.15211.26311.15181.26280.00030.03%开放开放+自选 净值 购买
95004255民生加银汇鑫一年定期开放债券C1.15561.15561.15531.15530.00030.03%暂停暂停+自选 净值 购买
96006625汇安嘉鑫纯债债券1.15931.15931.15901.15900.00030.03%开放开放+自选 净值 购买
97004438鹏华永安定期开放债券1.15871.15871.15841.15840.00030.03%暂停暂停+自选 净值 购买
98003009中融盈泽债券A1.16311.26021.16281.25990.00030.03%开放开放+自选 净值 购买
99004792富荣富乾债券A1.00061.05021.00041.05000.00020.02%暂停开放+自选 净值 购买
100007987鹏华丰庆债券1.00021.00021.00001.00000.00020.02%暂停暂停+自选 净值 购买