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2023-03-13备注2023-03-10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
1006030南方昌元转债A1.50761.50761.48331.48330.02431.64%开放开放+自选 净值 购买
2006031南方昌元转债C1.47631.47631.45261.45260.02371.63%开放开放+自选 净值 购买
3005461南方希元转债1.51671.51671.49351.49350.02321.55%开放开放+自选 净值 购买
4008044博远增强回报债券A0.93631.01880.92691.00940.00941.01%开放开放+自选 净值 购买
5008045博远增强回报债券C0.92801.00550.91870.99620.00931.01%开放开放+自选 净值 购买
6000067民生转债A0.81901.21900.81101.21100.00800.99%开放开放+自选 净值 购买
7202105南方广利A/B1.55801.89001.54301.87500.01500.97%开放开放+自选 净值 购买
8007033平安可转债C1.17021.17021.15901.15900.01120.97%开放开放+自选 净值 购买
9007032平安可转债A1.18701.18701.17571.17570.01130.96%开放开放+自选 净值 购买
10202107南方广利C1.60701.82401.59201.80900.01500.94%开放开放+自选 净值 购买
11003198光大安诚债C1.14131.21161.13101.20130.01030.91%开放开放+自选 净值 购买
12003197光大安诚债A1.14331.21981.13301.20950.01030.91%开放开放+自选 净值 购买
13009916格林泓利增强债券A0.99510.99510.98620.98620.00890.90%暂停开放+自选 净值 购买
14009917格林泓利增强债券C0.98490.98490.97610.97610.00880.90%暂停开放+自选 净值 购买
15006057鹏华丰和C1.23701.23701.22601.22600.01100.90%开放开放+自选 净值 购买
16690202民生强债C1.47302.14301.46002.13000.01300.89%开放开放+自选 净值 购买
17000068民生转债C0.79401.18400.78701.17700.00700.89%开放开放+自选 净值 购买
18160621鹏华丰和1.37301.71501.36101.70300.01200.88%开放开放+自选 净值 购买
19690002民生强债A1.50702.23201.49402.21900.01300.87%开放开放+自选 净值 购买
20015167申万可转债C1.77001.77001.75501.75500.01500.85%开放开放+自选 净值 购买
21050011博时信用A3.07003.18503.04403.15900.02600.85%开放开放+自选 净值 购买
22310518申万可转债A1.77301.92301.75801.90800.01500.85%开放开放+自选 净值 购买
23050111博时信用C2.96203.05902.93703.03400.02500.85%开放开放+自选 净值 购买
24003458嘉实稳宏债券A1.52421.52421.51161.51160.01260.83%开放开放+自选 净值 购买
25003459嘉实稳宏债券C1.49371.49371.48151.48150.01220.82%开放开放+自选 净值 购买
26009519中欧鼎利E1.26741.30641.25731.29630.01010.80%开放开放+自选 净值 购买
27166010中欧鼎利A1.17441.70461.16511.69530.00930.80%暂停暂停+自选 净值 购买
28009520中欧鼎利C1.25311.29211.24321.28220.00990.80%开放开放+自选 净值 购买
29006147宝盈融源可转债债券A1.14991.14991.14091.14090.00900.79%开放开放+自选 净值 购买
30006148宝盈融源可转债债券C1.13781.13781.12891.12890.00890.79%开放开放+自选 净值 购买
31020019国泰双利A1.55401.97401.54201.96200.01200.78%开放开放+自选 净值 购买
32020020国泰双利C1.49401.88301.48301.87200.01100.74%开放开放+自选 净值 购买
33010899上银慧恒收益增强债券A0.84480.84480.83860.83860.00620.74%开放开放+自选 净值 购买
34014116上银慧恒收益增强债券C0.84280.84280.83670.83670.00610.73%开放开放+自选 净值 购买
35090017大成可转债1.57801.58801.56701.57700.01100.70%开放开放+自选 净值 购买
36016329鹏华创兴增利债券A1.00731.00731.00031.00030.00700.70%开放开放+自选 净值 购买
37016331鹏华创兴增利债券D1.00731.00731.00031.00030.00700.70%开放开放+自选 净值 购买
38003401工银可转债债券1.32421.32421.31501.31500.00920.70%开放开放+自选 净值 购买
39016330鹏华创兴增利债券C1.00481.00480.99790.99790.00690.69%开放开放+自选 净值 购买
40004222金信民旺债券A1.19961.19961.19141.19140.00820.69%开放开放+自选 净值 购买
41004402金信民旺债券C1.16971.16971.16181.16180.00790.68%开放开放+自选 净值 购买
42004486嘉实稳怡债券1.03661.17821.02961.17120.00700.68%开放开放+自选 净值 购买
43000028华富安鑫债券1.05511.46861.04801.46150.00710.68%开放开放+自选 净值 购买
44005793华富可转债债券1.42251.42251.41311.41310.00940.67%开放开放+自选 净值 购买
45360014光大添益C1.07301.96801.06601.96100.00700.66%开放开放+自选 净值 购买
46360013光大添益A1.07502.01201.06802.00500.00700.66%开放开放+自选 净值 购买
47206008鹏华丰盛1.09001.59501.08301.58800.00700.65%开放开放+自选 净值 购买
48007316交银可转债债券A1.39771.39771.38901.38900.00870.63%开放开放+自选 净值 购买
49005887华夏鼎沛债券C1.09301.18911.08621.18230.00680.63%开放开放+自选 净值 购买
50006483广发可转债债券C1.57561.57561.56581.56580.00980.63%开放开放+自选 净值 购买
51005886华夏鼎沛债券A1.11131.21151.10441.20460.00690.62%开放开放+自选 净值 购买
52006482广发可转债债券A1.56611.56611.55641.55640.00970.62%开放开放+自选 净值 购买
53040013华安强债B1.13401.95101.12701.94400.00700.62%开放开放+自选 净值 购买
54007317交银可转债债券C1.37731.37731.36881.36880.00850.62%开放开放+自选 净值 购买
55010629广发可转债债券E1.55911.55911.54951.54950.00960.62%开放开放+自选 净值 购买
56161624融通可转债A1.30311.41311.29511.40510.00800.62%开放开放+自选 净值 购买
57040012华安强债A1.14302.03001.13602.02300.00700.62%开放开放+自选 净值 购买
58161625融通可转债C1.26081.37081.25311.36310.00770.61%开放开放+自选 净值 购买
59163817中银转债B2.54402.54402.52862.52860.01540.61%开放开放+自选 净值 购买
60163816中银转债A2.65692.65692.64092.64090.01600.61%开放开放+自选 净值 购买
61000054鹏华双债增利1.27261.64291.26501.63530.00760.60%开放开放+自选 净值 购买
62675013西部利得稳债C1.51001.63501.50101.62600.00900.60%开放开放+自选 净值 购买
63573003诺德强债1.01101.17601.00501.17000.00600.60%开放开放+自选 净值 购买
64006102浙商丰利增强债券1.82231.82231.81161.81160.01070.59%开放开放+自选 净值 购买
65675011西部利得稳债A1.54201.69701.53301.68800.00900.59%开放开放+自选 净值 购买
66003510长盛可转债A1.01521.44191.00931.43600.00590.58%开放开放+自选 净值 购买
67003511长盛可转债C1.01531.44981.00941.44390.00590.58%开放开放+自选 净值 购买
68350006天治双盈1.07402.04611.06782.03990.00620.58%开放开放+自选 净值 购买
69003205财通可转债债券C1.02871.07641.02291.07060.00580.57%开放开放+自选 净值 购买
70004025融通收益增强债券A1.24101.39101.23411.38410.00690.56%开放开放+自选 净值 购买
71720002财通可转债债券A0.97921.32930.97381.32350.00540.55%开放开放+自选 净值 购买
72004026融通收益增强债券C1.22481.36381.21811.35710.00670.55%开放开放+自选 净值 购买
73010964鹏华可转债C1.09701.09701.09101.09100.00600.55%开放开放+自选 净值 购买
74002474中邮睿信1.10001.36201.09401.35600.00600.55%开放开放+自选 净值 购买
75519976长信可转债C1.62312.53011.61432.52130.00880.55%开放开放+自选 净值 购买
76070020嘉实稳固C1.11001.69901.10401.69300.00600.54%开放开放+自选 净值 购买
77519977长信可转债A1.68862.64861.67952.63950.00910.54%开放开放+自选 净值 购买
78470059添富可转债C1.71001.99201.70101.98300.00900.53%开放开放+自选 净值 购买
79164814工银双债0.97101.69800.96601.69300.00500.52%开放开放+自选 净值 购买
80040010华安收益B1.12721.88741.12141.88160.00580.52%开放开放+自选 净值 购买
81110018易增强回报B1.36702.36601.36002.35900.00700.51%开放开放+自选 净值 购买
82040009华安收益A1.13491.95591.12911.95010.00580.51%开放开放+自选 净值 购买
83001257兴业收益A1.37701.56201.37001.55500.00700.51%开放开放+自选 净值 购买
84110017易增强回报A1.38602.45701.37902.45000.00700.51%开放开放+自选 净值 购买
85000118广发聚鑫A1.48572.24641.47822.23890.00750.51%开放开放+自选 净值 购买
86000119广发聚鑫C1.48102.20281.47362.19540.00740.50%开放开放+自选 净值 购买
87015626平安添润债券C1.00241.00240.99750.99750.00490.49%开放开放+自选 净值 购买
88015625平安添润债券A1.00331.00330.99840.99840.00490.49%开放开放+自选 净值 购买
89000297鹏华可转债A1.44501.50201.43801.49500.00700.49%开放开放+自选 净值 购买
90005946工银可转债优选债券C1.24951.24951.24351.24350.00600.48%开放开放+自选 净值 购买
91005945工银可转债优选债券A1.27471.27471.26861.26860.00610.48%开放开放+自选 净值 购买
92050019博时转债A1.88401.88901.87501.88000.00900.48%开放开放+自选 净值 购买
93002701东方红汇阳债券A1.09521.36521.09011.36010.00510.47%开放开放+自选 净值 购买
94000184工银添福A1.72201.86801.71401.86000.00800.47%开放开放+自选 净值 购买
95002651东方红汇利A1.08821.35821.09311.35310.00510.47%开放开放+自选 净值 购买
96003628兴银收益增强1.31401.31401.30791.30790.00610.47%开放开放+自选 净值 购买
97010011景顺长城景颐招利6个月持有期债券A1.09941.14841.09431.14330.00510.47%开放开放+自选 净值 购买
98040023华安可转债B1.72901.72901.72101.72100.00800.46%开放开放+自选 净值 购买
99002652东方红汇利C1.05861.32361.05871.31870.00490.46%开放开放+自选 净值 购买
100010012景顺长城景颐招利6个月持有期债券C1.08851.13751.08351.13250.00500.46%开放开放+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-