开放式基金净值

关注比较序号基金代码基金简称2021-02-262021-02-25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
1164908交银中证环境治理(LOF)估值图基金吧0.48900.48900.48200.48200.00701.45%开放开放
2003359大成360互联网+大数据100C估值图基金吧1.21601.21601.20601.20600.01000.83%开放开放
3002236大成360互联网+大数据100A估值图基金吧1.24501.24501.23501.23500.01000.81%开放开放
4004685金元顺安元启灵活配置混合估值图基金吧1.80641.80641.80231.80230.00410.23%开放开放
5970008华安证券汇赢增利一年持有混合C估值图基金吧1.02411.02411.02221.02220.00190.19%开放暂停
6110036易方达双债增强债券C估值图基金吧1.62501.77501.62201.77200.00300.18%开放开放
7970007华安证券汇赢增利一年持有混合B估值图基金吧1.01911.01911.01731.01730.00180.18%开放暂停
8970006华安证券汇赢增利一年持有混合A估值图基金吧0.96431.20030.96261.19860.00170.18%封闭期封闭期
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9008827建信易盛郑商所能源化工期货ET...估值图基金吧1.15501.15501.15341.15340.00160.14%开放开放
10008828建信易盛郑商所能源化工期货ET...估值图基金吧1.15331.15331.15171.15170.00160.14%开放开放
11007817国泰中证全指通信设备ETF联接A估值图基金吧0.99430.99430.99300.99300.00130.13%开放开放
12110035易方达双债增强债券A估值图基金吧1.68401.83401.68201.83200.00200.12%开放开放
13006038大成景恒混合C估值图基金吧1.63601.63601.63401.63400.00200.12%开放开放
14090019大成景恒混合A估值图基金吧1.60302.14601.60102.14300.00200.12%开放开放
15007818国泰中证全指通信设备ETF联接C估值图基金吧0.98890.98890.98770.98770.00120.12%开放开放
16000111易方达纯债1年定开债A估值图基金吧1.03901.41201.03801.41100.00100.10%暂停暂停
17000265易方达恒久添利1年定开债A估值图基金吧1.02201.31501.02101.31400.00100.10%暂停暂停
18002073圆信永丰兴融A估值图基金吧1.02001.22701.01901.22600.00100.10%限大额开放
19000266易方达恒久添利1年定开债C估值图基金吧1.01801.28601.01701.28500.00100.10%暂停暂停
20160128南方金利定开债(LOF)A估值图基金吧1.01201.57001.01101.56900.00100.10%暂停暂停
21166904民生加银平稳添利债券A估值图基金吧1.01101.50501.01001.50400.00100.10%暂停暂停
22166905民生加银平稳添利债券C估值图基金吧1.00001.47200.99901.47100.00100.10%暂停暂停
23003691农银金泰一年定开债估值图基金吧1.18151.18151.18041.18040.00110.09%开放开放
24000252景顺长城景兴信用纯债债券A估值图基金吧1.15701.38801.15601.38700.00100.09%限大额开放
25009403平安惠盈纯债C估值图基金吧1.06801.06801.06701.06700.00100.09%限大额开放
26002548嘉实稳瑞纯债债券估值图基金吧1.05801.19701.05701.19600.00100.09%限大额开放
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27008578东海祥苏短债A估值图基金吧1.02671.02671.02581.02580.00090.09%限大额开放
28008579东海祥苏短债C估值图基金吧1.02391.02391.02301.02300.00090.09%限大额开放
29360008光大增利收益债券A估值图基金吧1.27701.57801.27601.57700.00100.08%开放开放
30360009光大增利收益债券C估值图基金吧1.26301.51901.26201.51800.00100.08%开放开放
31550018信诚优质纯债债券A估值图基金吧1.19901.55501.19801.55400.00100.08%开放开放
32550019信诚优质纯债债券B估值图基金吧1.18401.50301.18301.50200.00100.08%开放开放
33000244天弘稳利定期开放A估值图基金吧1.13521.45521.13431.45430.00090.08%暂停暂停
34000245天弘稳利定期开放B估值图基金吧1.11401.41771.11311.41680.00090.08%暂停暂停
35217022招商产业债券A估值图基金吧1.53801.77801.53701.77700.00100.07%限大额开放
36007025南方鑫利3个月定开债估值图基金吧1.06041.06041.05971.05970.00070.07%暂停暂停
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37009748汇丰晋信惠安纯债63个月定开债估值图基金吧1.01071.01071.01001.01000.00070.07%暂停暂停
38002704德邦锐兴债券A估值图基金吧1.05481.11481.05421.11420.00060.06%限大额开放
39002705德邦锐兴债券C估值图基金吧1.04621.09621.04561.09560.00060.06%限大额开放
40007655南方定元中短债A估值图基金吧1.03891.03891.03831.03830.00060.06%开放开放
41007656南方定元中短债C估值图基金吧1.03351.03351.03291.03290.00060.06%开放开放
42006151南方交元债券估值图基金吧1.05121.08621.05071.08570.00050.05%开放开放
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43006388宝盈安泰短债债券C估值图基金吧1.04381.07581.04331.07530.00050.05%限大额开放
44007954平安惠涌纯债估值图基金吧1.03891.04891.03841.04840.00050.05%开放开放
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45007417泰康信用精选债券A估值图基金吧1.02701.05511.02651.05460.00050.05%开放开放
46007418泰康信用精选债券C估值图基金吧1.02621.05051.02571.05000.00050.05%开放开放
47007612汇安裕和纯债债券C估值图基金吧1.02541.02541.02491.02490.00050.05%开放开放
48009655工银尊益中短债A估值图基金吧1.01541.01541.01491.01490.00050.05%暂停暂停
49007611汇安裕和纯债债券A估值图基金吧1.01481.01481.01431.01430.00050.05%开放开放
50002719融通增祥三个月定开债估值图基金吧1.14651.19651.14601.19600.00050.04%暂停暂停
51004085工银国债(7-10年)指数A估值图基金吧1.08401.08401.08361.08360.00040.04%开放开放
52004086工银国债(7-10年)指数C估值图基金吧1.08231.08231.08191.08190.00040.04%开放开放
53006387宝盈安泰短债债券A估值图基金吧1.05071.08271.05031.08230.00040.04%限大额开放
54002338兴业优债增利债券A估值图基金吧1.03281.12281.03241.12240.00040.04%开放开放
55008392兴业优债增利债券C估值图基金吧1.02701.06701.02661.06660.00040.04%开放开放
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56009122湘财久丰3个月定开债A估值图基金吧1.02031.02031.01991.01990.00040.04%开放开放
57485122工银尊益中短债C估值图基金吧1.01901.01901.01861.01860.00040.04%限大额开放
58009123湘财久丰3个月定开债C估值图基金吧1.01681.01681.01641.01640.00040.04%开放开放
59006411中加颐智纯债债券估值图基金吧1.01271.06921.01231.06880.00040.04%暂停开放
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60008863中银证券汇兴定期开放债券估值图基金吧1.01191.01791.01151.01750.00040.04%暂停暂停
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61004736富国鼎利纯债三个月定开债估值图基金吧1.19901.21831.19861.21790.00040.03%暂停暂停
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62003860招商招旭纯债C估值图基金吧1.17681.49781.17651.49750.00030.03%限大额开放
63003383民生加银鑫享债券C估值图基金吧1.17331.18131.17301.18100.00030.03%限大额开放
64003461嘉实稳元纯债债券估值图基金吧1.10301.18201.10271.18170.00030.03%限大额开放
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65006163融通增辉定开债券发起式估值图基金吧1.07421.13221.07391.13190.00030.03%暂停暂停
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66002452民生加银和鑫定开债估值图基金吧1.05801.34571.05771.34540.00030.03%暂停暂停
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67007213华安安平6个月定开债估值图基金吧1.05571.05571.05541.05540.00030.03%暂停暂停
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68007150南方初元中短债C估值图基金吧1.05321.05321.05291.05290.00030.03%开放开放
69008080南方初元中短债E估值图基金吧1.05081.05081.05051.05050.00030.03%开放开放
70003156招商招悦纯债A估值图基金吧1.04431.19941.04401.19910.00030.03%暂停开放
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71006947华宝中短债债券A估值图基金吧1.04371.06371.04341.06340.00030.03%开放开放
72000896鑫元聚鑫收益增强债A估值图基金吧1.03721.09721.03691.09690.00030.03%开放开放
73006948华宝中短债债券C估值图基金吧1.03551.05551.03521.05520.00030.03%开放开放
74010324广发招财短债债券E估值图基金吧1.03421.03721.03391.03690.00030.03%开放开放
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75005712兴全祥泰定期开放债券估值图基金吧1.03231.19141.03201.19110.00030.03%暂停暂停
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76005845长城久荣纯债定开估值图基金吧1.02761.09661.02731.09630.00030.03%暂停暂停
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77003614信诚景瑞债券A估值图基金吧1.02151.17941.02121.17910.00030.03%开放开放
78004124民生加银鑫升纯债估值图基金吧1.02021.17241.01991.17210.00030.03%限大额开放
79003952兴业嘉瑞6个月定开债A估值图基金吧1.01891.18711.01861.18680.00030.03%暂停暂停
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80004307博时富元纯债债券估值图基金吧1.01761.17731.01731.17700.00030.03%限大额开放
81003953兴业嘉瑞6个月定开债C估值图基金吧1.01691.17011.01661.16980.00030.03%暂停暂停
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82000897鑫元聚鑫收益增强债C估值图基金吧1.01141.07141.01111.07110.00030.03%开放开放
83007772浦银安盛盛煊定开债券估值图基金吧1.01091.03491.01061.03460.00030.03%暂停暂停
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84003411鹏华弘康灵活配置混合A估值图基金吧1.30901.30901.30881.30880.00020.02%限大额开放
85007454民生加银嘉盈债券估值图基金吧1.30411.47811.30391.47790.00020.02%暂停开放
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86010476太平恒久纯债估值图基金吧1.27401.27401.27371.27370.00030.02%暂停开放
87000084博时安盈债券A估值图基金吧1.26291.32511.26271.32490.00020.02%限大额开放
88000129大成景安短融债券B估值图基金吧1.26291.42191.26261.42160.00030.02%开放开放
89003412鹏华弘康灵活配置混合C估值图基金吧1.25751.25751.25721.25720.00030.02%限大额开放
90002086大成景安短融债券E估值图基金吧1.24751.40351.24731.40330.00020.02%开放开放
91000128大成景安短融债券A估值图基金吧1.23671.38971.23651.38950.00020.02%开放开放
92008974长城稳健增利债券C估值图基金吧1.22041.22041.22021.22020.00020.02%开放开放
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93002736泓德裕和纯债债券A估值图基金吧1.21061.21061.21041.21040.00020.02%限大额开放
94002529泰康安益纯债C估值图基金吧1.19901.31001.19881.30980.00020.02%开放开放
95002881中加丰润纯债债券A估值图基金吧1.19662.04461.19642.04440.00020.02%开放开放
96002737泓德裕和纯债债券C估值图基金吧1.19121.19121.19101.19100.00020.02%限大额开放
97003382民生加银鑫享债券A估值图基金吧1.18611.19411.18591.19390.00020.02%限大额开放
98010753招商招旭纯债D估值图基金吧1.18351.18351.18331.18330.00020.02%开放开放
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99003859招商招旭纯债A估值图基金吧1.18341.18341.18321.18320.00020.02%限大额开放
100008006景顺长城中债3-5年政策性金融...估值图基金吧1.17561.17561.17541.17540.00020.02%暂停开放
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101164902交银信用添利债券(LOF)估值图基金吧1.17391.65991.17371.65970.00020.02%开放开放
102000943工银中高等级信用债债券A估值图基金吧1.16711.16711.16691.16690.00020.02%限大额开放
103002882中加丰润纯债债券C估值图基金吧1.16231.16231.16211.16210.00020.02%开放开放
104270045广发双债添利债券C估值图基金吧1.15871.41441.15851.41420.00020.02%限大额开放
105003265招商招坤纯债A估值图基金吧1.15041.16871.15021.16850.00020.02%限大额开放
106519787交银裕利纯债债券C估值图基金吧1.14811.14811.14791.14790.00020.02%限大额开放
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107000137民生加银岁岁增利债券A估值图基金吧1.14531.49931.14511.49910.00020.02%暂停暂停
108002218南方弘利A估值图基金吧1.14251.20251.14231.20230.00020.02%暂停暂停
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109002219南方弘利C估值图基金吧1.14251.20251.14231.20230.00020.02%暂停暂停
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110000138民生加银岁岁增利债券C估值图基金吧1.13451.46351.13431.46330.00020.02%暂停暂停
111006188华泰保兴尊颐定开估值图基金吧1.11921.11921.11901.11900.00020.02%暂停暂停
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112002528泰康安益纯债A估值图基金吧1.11911.16951.11891.16930.00020.02%开放开放
113004544嘉实稳华纯债债券估值图基金吧1.11591.19301.11571.19280.00020.02%限大额开放
114003009中融盈泽中短债A估值图基金吧1.11551.30761.11531.30740.00020.02%开放开放
115003010中融盈泽中短债C估值图基金吧1.10831.30041.10811.30020.00020.02%开放开放
116005054泰康瑞坤纯债债券估值图基金吧1.10811.15721.10791.15700.00020.02%开放开放
117519331浦银安盛盛跃纯债债券C估值图基金吧1.10381.17591.10361.17570.00020.02%开放开放
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118003428中加丰盈纯债债券估值图基金吧1.10371.17351.10351.17330.00020.02%限大额开放
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119006076创金合信恒利超短债债券A估值图基金吧1.10371.10371.10351.10350.00020.02%限大额开放
120004705南方祥元债券A估值图基金吧1.10051.17851.10031.17830.00020.02%开放开放
121008959创金合信恒利超短债债券E估值图基金吧1.09911.09911.09891.09890.00020.02%限大额开放
122006077创金合信恒利超短债债券C估值图基金吧1.09391.09391.09371.09370.00020.02%限大额开放
123004155中信保诚至泰中短债债券A估值图基金吧1.09201.09201.09181.09180.00020.02%开放开放
124519226海富通瑞利债券估值图基金吧1.09061.15201.09041.15180.00020.02%开放开放
125003337南方颐元定开债券发起式A估值图基金吧1.08891.15521.08871.15500.00020.02%暂停暂停
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126003338南方颐元定开债券发起式C估值图基金吧1.08891.15521.08871.15500.00020.02%暂停暂停
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127004052华夏鼎智债券A估值图基金吧1.08811.15801.08791.15780.00020.02%限大额开放
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128006708永赢宏益债券C估值图基金吧1.08781.09531.08761.09510.00020.02%暂停开放
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129006707永赢宏益债券A估值图基金吧1.08741.09491.08721.09470.00020.02%暂停开放
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130004053华夏鼎智债券C估值图基金吧1.08561.15401.08541.15380.00020.02%限大额开放
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131005755平安短债C估值图基金吧1.08551.10551.08531.10530.00020.02%限大额开放
132005921农银汇理金鑫3个月定开债估值图基金吧1.08521.08521.08501.08500.00020.02%暂停暂停
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133005383富国绿色纯债一年定开债估值图基金吧1.08451.16451.08431.16430.00020.02%暂停暂停
134007377西部利得聚享一年定开债券A估值图基金吧1.08431.08431.08411.08410.00020.02%暂停暂停
135004706南方祥元债券C估值图基金吧1.08411.16211.08391.16190.00020.02%开放开放
136519220海富通聚利债券估值图基金吧1.08341.15171.08321.15150.00020.02%限大额开放
137006799财通鸿运中短债债券A估值图基金吧1.08271.09271.08251.09250.00020.02%限大额开放
138005754平安短债A估值图基金吧1.08191.10191.08171.10170.00020.02%限大额开放
139006850永赢颐利债券估值图基金吧1.08021.08441.08001.08420.00020.02%暂停开放
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140006437浦银安盛中短债C估值图基金吧1.07771.07771.07751.07750.00020.02%开放开放
141000931国寿安保尊益信用纯债债券估值图基金吧1.07581.28581.07561.28560.00020.02%限大额开放
142005756平安短债E估值图基金吧1.07481.09481.07461.09460.00020.02%限大额开放
143006383招商添盈纯债A估值图基金吧1.07361.07361.07341.07340.00020.02%限大额开放
144006800财通鸿运中短债债券C估值图基金吧1.07341.08341.07321.08320.00020.02%限大额开放
145010048平安短债I估值图基金吧1.07251.07251.07231.07230.00020.02%限大额开放
146100066富国纯债债券发起A/B估值图基金吧1.07201.38081.07181.38060.00020.02%限大额开放
147006646汇添富短债债券A估值图基金吧1.07201.07801.07181.07780.00020.02%开放开放
148003542财通纯债债券C估值图基金吧1.07181.10401.07161.10380.00020.02%限大额开放
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149100068富国纯债债券发起C估值图基金吧1.07121.34261.07101.34240.00020.02%限大额开放
150006834工银尊享短债债券A估值图基金吧1.07011.07011.06991.06990.00020.02%限大额开放
151006164融通通捷债券估值图基金吧1.06811.08051.06791.08030.00020.02%开放开放
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152007328招商添盈纯债E估值图基金吧1.06801.06801.06781.06780.00020.02%限大额开放
153006804富国短债债券型A估值图基金吧1.06771.06771.06751.06750.00020.02%限大额开放
154006986平安季添盈定开债A估值图基金吧1.06751.06751.06731.06730.00020.02%暂停暂停
155006384招商添盈纯债C估值图基金吧1.06681.06681.06661.06660.00020.02%限大额开放
156006597国泰利享中短债债券A估值图基金吧1.06341.06341.06321.06320.00020.02%开放开放
157519718交银纯债债券发起A估值图基金吧1.06321.35321.06301.35300.00020.02%开放开放
158007456汇添富90天短债A估值图基金吧1.06261.06261.06241.06240.00020.02%开放开放
159006988平安季添盈定开债E估值图基金吧1.06221.06221.06201.06200.00020.02%暂停暂停
160006987平安季添盈定开债C估值图基金吧1.06221.06221.06201.06200.00020.02%暂停暂停
161003672兴业裕华债券估值图基金吧1.06131.18031.06111.18010.00020.02%开放开放
162002865广发安泽短债债券C估值图基金吧1.06041.15581.06021.15560.00020.02%开放开放
163006598国泰利享中短债债券C估值图基金吧1.05911.05911.05891.05890.00020.02%开放开放
164006805富国短债债券型C估值图基金吧1.05881.05881.05861.05860.00020.02%限大额开放
165006734国金惠鑫短债债券A估值图基金吧1.05711.05711.05691.05690.00020.02%开放开放
166007149南方初元中短债A估值图基金吧1.05501.05501.05481.05480.00020.02%开放开放
167003269招商招乾3个月定开债A估值图基金吧1.05451.36161.05431.36140.00020.02%暂停暂停
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168006145前海开源鼎欣债券A估值图基金吧1.05441.53441.05421.53420.00020.02%开放开放
169004828平安中短债债券C估值图基金吧1.05321.04981.05301.04960.00020.02%限大额开放
170003547鹏华丰禄债券估值图基金吧1.05251.25851.05231.25830.00020.02%限大额开放
171006740工银尊利中短债债券A估值图基金吧1.05221.05221.05201.05200.00020.02%限大额开放
172006731方正富邦富利纯债A估值图基金吧1.05191.07191.05171.07170.00020.02%开放开放
173007717工银尊享短债债券F估值图基金吧1.05061.05061.05041.05040.00020.02%暂停暂停
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174003403华商瑞丰短债A估值图基金吧1.05041.06991.05021.06970.00020.02%开放开放
175007616富国投资级信用债债券型A估值图基金吧1.05011.05011.04991.04990.00020.02%限大额开放
176005315泰达宏利交利3个月定开债A估值图基金吧1.04981.13481.04961.13460.00020.02%暂停暂停
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177005316泰达宏利交利3个月定开债C估值图基金吧1.04981.13481.04961.13460.00020.02%暂停暂停
---
178006016平安惠安债券估值图基金吧1.04941.10301.04921.10280.00020.02%暂停开放
---
179006851平安中短债债券E估值图基金吧1.04941.06941.04921.06920.00020.02%限大额开放
180005677安信永盛定开债券估值图基金吧1.04891.09791.04871.09770.00020.02%暂停暂停
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181007419国寿安保泰弘纯债债券估值图基金吧1.04701.04701.04681.04680.00020.02%暂停开放
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182008173兴全稳泰债券C估值图基金吧1.04681.17601.04661.17580.00020.02%限大额开放
183007618富国投资级信用债债券型D估值图基金吧1.04651.04651.04631.04630.00020.02%限大额开放
184007617富国投资级信用债债券型C估值图基金吧1.04581.04581.04561.04560.00020.02%限大额开放
185003668东方红益鑫纯债A估值图基金吧1.04491.17991.04471.17970.00020.02%开放开放
186004264海富通瑞合纯债估值图基金吧1.04481.16581.04461.16560.00020.02%开放开放
187006741工银尊利中短债债券C估值图基金吧1.04461.04461.04441.04440.00020.02%限大额开放
188007064浦银安盛上清所优选短融A估值图基金吧1.04331.04331.04311.04310.00020.02%开放开放
189007218蜂巢添幂中短债A估值图基金吧1.04311.05311.04291.05290.00020.02%开放开放
190000914中加纯债债券估值图基金吧1.04271.44961.04251.44940.00020.02%开放开放
191003157招商招悦纯债C估值图基金吧1.04271.19041.04251.19020.00020.02%暂停开放
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192007065浦银安盛上清所优选短融C估值图基金吧1.04211.04211.04191.04190.00020.02%开放开放
193007956鹏华稳利短债C估值图基金吧1.04171.04171.04151.04150.00020.02%限大额开放
194006332招商金鸿债券A估值图基金吧1.04061.09351.04041.09330.00020.02%限大额开放
195003270招商招乾3个月定开债C估值图基金吧1.03941.31031.03921.31010.00020.02%暂停暂停
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196006893汇添富丰利短债债券A估值图基金吧1.03911.03911.03891.03890.00020.02%开放开放
197011057汇添富丰利短债债券C估值图基金吧1.03881.03881.03861.03860.00020.02%开放开放
198007596招商添泽纯债C估值图基金吧1.03851.08681.03831.08660.00020.02%限大额开放
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199005992光大超短债A估值图基金吧1.03831.08261.03811.08240.00020.02%开放开放
200007790南方梦元短债A估值图基金吧1.03821.03821.03801.03800.00020.02%开放开放
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