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
1004685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
2110036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
3110035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
4970008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
5970007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
6970006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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7003691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
8550018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
9000111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
10000266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
11000265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
12550019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
13002073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
14217022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
15009403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
16000245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
17008579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
18008578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
19000244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
20007025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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21002719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
22006151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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23007954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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24004736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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25006011中信保诚稳鸿A估值图基金吧5.53516.89065.53476.89020.00040.01%限大额开放
26006411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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27008863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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28000896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
29000897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
30003156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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31003614信诚景瑞债券A估值图基金吧1.02151.17941.02121.17910.00030.03%开放开放
32004307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
33003860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
34006163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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35006948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
36006947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
37007772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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38007213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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39007150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
40008080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
41010476太平恒久纯债估值图基金吧1.27401.27401.27371.27370.00030.02%暂停开放
42550013中信保诚景华债券C估值图基金吧1.01491.01491.01471.01470.00020.02%限大额开放
43217011招商安心收益债券C估值图基金吧1.63161.97861.63141.97840.00020.01%限大额开放
44100068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
45000187华泰柏瑞丰盛纯债债券A估值图基金吧1.01511.42771.01491.42750.00020.02%开放开放
46000322农银汇理金汇债券估值图基金吧1.01571.01571.01551.01550.00020.02%开放开放
47000914中加纯债债券估值图基金吧1.04271.44961.04251.44940.00020.02%开放开放
48003277信诚稳瑞债券A估值图基金吧1.01201.14651.01181.14630.00020.02%限大额开放
49003278信诚稳瑞债券C估值图基金吧1.01491.14941.01471.14920.00020.02%限大额开放
50002882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
51100066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
52519322浦银安盛盛元定开债A估值图基金吧1.02581.22981.02561.22960.00020.02%暂停暂停
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53003157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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54002881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
55003337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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56003338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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57003406南方多元定开债券估值图基金吧1.34711.37911.34691.37890.00020.01%暂停暂停
58003428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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59002736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
60002737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
61110050易方达安和中短债C估值图基金吧1.00711.00711.00691.00690.00020.02%限大额开放
62003259博时聚利纯债债券估值图基金吧1.02061.17101.02041.17080.00020.02%暂停开放
63002206博时裕康纯债债券估值图基金吧1.02791.15561.02771.15540.00020.02%限大额开放
64003265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
65005709华安鼎益债券A估值图基金吧1.02541.11061.02521.11040.00020.02%限大额开放
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66003269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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67003270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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68003615信诚景瑞债券C估值图基金吧1.01741.17191.01721.17170.00020.02%开放开放
69003859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
70004171信诚永益一年定开混合A估值图基金吧1.00911.20111.00891.20090.00020.02%暂停暂停
71003542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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72004155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
73519331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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74550012中信保诚景华债券A估值图基金吧1.01721.01721.01701.01700.00020.02%限大额开放
75004723中银丰实定开债估值图基金吧1.00931.18251.00911.18230.00020.02%开放开放
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76005074永赢永益债券C估值图基金吧1.00491.14411.00471.14390.00020.02%限大额开放
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77005073永赢永益债券A估值图基金吧1.00581.14551.00561.14530.00020.02%限大额开放
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78005383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
79004706南方祥元债券C估值图基金吧1.08411.16211.08391.16190.00020.02%开放开放
80004705南方祥元债券A估值图基金吧1.10051.17851.10031.17830.00020.02%开放开放
81004828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
82005077平安合韵定开债估值图基金吧1.03371.09771.03351.09750.00020.02%暂停暂停
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83005594招商添润3个月定开债A估值图基金吧1.01021.12061.01001.12040.00020.02%暂停暂停
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84006145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
85000188华泰柏瑞丰盛纯债债券C估值图基金吧1.01181.39331.01161.39310.00020.02%开放开放
86006224中银中债3-5年期农发行债券估值图基金吧1.02831.08991.02811.08970.00020.02%开放开放
87005921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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88006016平安惠安债券估值图基金吧1.04941.10301.04921.10280.00020.02%暂停开放
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89006107招商添利6个月定开债发起式A估值图基金吧1.01131.10841.01111.10820.00020.02%暂停暂停
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90006437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
91000084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
92006384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
93006686人保安惠三个月定开债估值图基金吧1.03341.07331.03321.07310.00020.02%暂停暂停
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94006683富国国有企业债债券D估值图基金吧1.00551.06501.00531.06480.00020.02%限大额开放
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95006630招商鑫悦中短债C估值图基金吧1.03291.07971.03271.07950.00020.02%限大额开放
96006988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
97006850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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98006453中加瑞利纯债债券A估值图基金吧1.03261.05711.03241.05690.00020.02%暂停开放
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99006383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
100006708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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101006707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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102006805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
103006734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
104006454中加瑞利纯债债券C估值图基金吧1.03171.05321.03151.05300.00020.02%暂停开放
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105006662易方达安悦超短债A估值图基金吧1.00911.06811.00891.06790.00020.02%开放开放
106006629招商鑫悦中短债A估值图基金吧1.03361.08381.03341.08360.00020.02%限大额开放
107006851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
108006164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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109006325招商添荣3个月定开债A估值图基金吧1.03741.07941.03721.07920.00020.02%开放开放
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110006804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
111007328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
112007435华宝宝怡债券估值图基金吧1.03431.05811.03411.05790.00020.02%暂停开放
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113007617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
114007219蜂巢添幂中短债C估值图基金吧1.03781.04781.03761.04760.00020.02%开放开放
115007482永赢智益纯债三个月估值图基金吧1.01741.05831.01721.05810.00020.02%暂停暂停
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116005872太平恒利纯债估值图基金吧1.02021.08481.02001.08460.00020.02%开放开放
117007616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
118007218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
119007064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
120007065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
121007149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
122007440南方旭元债券A估值图基金吧1.03781.03781.03761.03760.00020.02%开放开放
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123006987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
124007536博时富乐纯债债券估值图基金吧1.02461.04491.02441.04470.00020.02%开放开放
125007441南方旭元债券C估值图基金吧1.03781.03781.03761.03760.00020.02%开放开放
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126007790南方梦元短债A估值图基金吧1.03821.03821.03801.03800.00020.02%开放开放
127006332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
128008650华泰柏瑞益商一年定开债券估值图基金吧1.00981.01881.00961.01860.00020.02%暂停暂停
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129004630平安合信定开债估值图基金吧1.01531.04611.01511.04590.00020.02%暂停暂停
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130008594平安合润定开债估值图基金吧0.99930.99930.99910.99910.00020.02%暂停暂停
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131008694平安元盛超短债A估值图基金吧1.02781.02781.02761.02760.00020.02%开放开放
132008647天弘增利短债C估值图基金吧1.02221.02221.02201.02200.00020.02%开放开放
133008646天弘增利短债A估值图基金吧1.02341.02341.02321.02320.00020.02%开放开放
134007618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
135006959浦银中债3-5年农发债指数A估值图基金吧1.01131.01131.01111.01110.00020.02%开放开放
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136009357博时季季乐持有期债券C估值图基金吧1.02001.02001.01981.01980.00020.02%开放开放
137006960浦银中债3-5年农发债指数C估值图基金吧1.01081.01081.01061.01060.00020.02%开放开放
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138008775招商鑫福中短债C估值图基金吧1.01851.01851.01831.01830.00020.02%开放开放
139009083华夏鼎佳债券C估值图基金吧1.41001.41001.40981.40980.00020.01%封闭期开放
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140009356博时季季乐持有期债券A估值图基金吧1.02161.02161.02141.02140.00020.02%开放开放
141008774招商鑫福中短债A估值图基金吧1.02121.02121.02101.02100.00020.02%开放开放
142007691永赢泽利一年定开估值图基金吧1.00891.00891.00871.00870.00020.02%暂停暂停
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143009253蜂巢添元纯债C估值图基金吧1.01241.01241.01221.01220.00020.02%暂停开放
144008383招商安心收益债券A估值图基金吧1.63781.63781.63761.63760.00020.01%限大额开放
145007596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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146009985永赢迅利中高等级短债E估值图基金吧1.01951.02951.01931.02930.00020.02%开放开放
147009389天弘智荟6个月持有期债券A估值图基金吧1.00731.00731.00711.00710.00020.02%开放暂停
148009252蜂巢添元纯债A估值图基金吧1.01341.01341.01321.01320.00020.02%暂停开放
149010753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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150006986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
151000085博时安盈债券C估值图基金吧1.23251.28731.23241.28720.00010.01%限大额开放
152040045华安添鑫中短债A估值图基金吧1.06681.34051.06671.34040.00010.01%限大额开放
153240003华宝宝康债券A估值图基金吧1.24502.21801.24492.21790.00010.01%开放开放
154660016农银汇理金聚高等级债券估值图基金吧1.01431.01431.01421.01420.00010.01%开放开放
155202305南方理财60天债券A估值图基金吧1.00531.00531.00521.00520.00010.01%限大额开放
156202306南方理财60天债券B估值图基金吧1.00591.00591.00581.00580.00010.01%暂停开放
157202108南方润元纯债债券A/B估值图基金吧1.37511.40511.37501.40500.00010.01%开放开放
158000394融通通源短融债券A估值图基金吧1.07141.28241.07131.28230.00010.01%开放开放
159000356南方丰元信用增强债券C估值图基金吧1.23101.43531.23091.43520.00010.01%开放开放
160000497财通纯债债券A估值图基金吧1.08511.16061.08501.16050.00010.01%限大额开放
161000784博时季季享持有期B估值图基金吧1.02931.05301.02921.05290.00010.01%封闭期封闭期
162110051易方达安和中短债A估值图基金吧1.00781.00781.00771.00770.00010.01%限大额开放
163002633鑫元双债增强债券C估值图基金吧1.01971.09961.01961.09950.00010.01%限大额开放
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164000783博时季季享持有期A估值图基金吧1.03171.05721.03161.05710.00010.01%封闭期封闭期
165006066中加颐睿纯债债券A估值图基金吧1.01681.10311.01671.10300.00010.01%开放开放
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166000141富国国有企业债债券C估值图基金吧1.00831.32581.00821.32570.00010.01%限大额开放
167000355南方丰元信用增强债券A估值图基金吧1.25731.47141.25721.47130.00010.01%开放开放
168001661博时信用债纯债债券C估值图基金吧1.03121.28561.03111.28550.00010.01%限大额开放
169161713招商信用添利债券(LOF)A估值图基金吧1.01441.74701.01431.74690.00010.01%限大额开放
170001578博时裕瑞纯债债券估值图基金吧1.20731.25381.20721.25370.00010.01%暂停开放
171002632鑫元双债增强债券A估值图基金吧1.02231.11641.02221.11630.00010.01%限大额开放
---
172002698博时裕利纯债债券估值图基金吧1.00451.17511.00441.17500.00010.01%限大额开放
173002146长安鑫益增强混合A估值图基金吧1.28331.28331.28321.28320.00010.01%限大额开放
174002169永赢稳益债券估值图基金吧1.05151.16971.05141.16960.00010.01%开放开放
175002147长安鑫益增强混合C估值图基金吧1.24741.24741.24731.24730.00010.01%限大额开放
176519323浦银安盛盛元定开债C估值图基金吧1.02261.21361.02251.21350.00010.01%暂停暂停
---
177003266招商招坤纯债C估值图基金吧1.12941.14771.12931.14760.00010.01%限大额开放
178003121中信保诚稳利债券A估值图基金吧1.03971.12841.03961.12830.00010.01%限大额开放
179003287中信保诚稳益A估值图基金吧1.04151.13011.04141.13000.00010.01%限大额开放
180460108华泰柏瑞稳健收益债券C估值图基金吧1.20981.41981.20971.41970.00010.01%开放开放
181003453招商招盛纯债C估值图基金吧1.02261.43801.02251.43790.00010.01%限大额开放
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182003500鑫元聚利债券估值图基金吧1.02761.16451.02751.16440.00010.01%限大额开放
---
183002994招商招裕纯债A估值图基金吧1.14441.14891.14431.14880.00010.01%限大额开放
---
184002466博时裕新纯债估值图基金吧1.02821.18741.02811.18730.00010.01%限大额开放
185003162博时富宁纯债债券估值图基金吧1.02491.16291.02481.16280.00010.01%限大额开放
186164210天弘同利债券(LOF)C估值图基金吧1.12631.68031.12621.68020.00010.01%开放开放
187004107中信保诚稳丰C估值图基金吧1.04031.15831.04021.15820.00010.01%限大额开放
188004180南方宏元定开债券A估值图基金吧1.14701.18601.14691.18590.00010.01%暂停暂停
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189003619招商招旺纯债C估值图基金吧1.12671.16981.12661.16970.00010.01%限大额开放
---
190004172信诚永益一年定开混合C估值图基金吧1.01141.18441.01131.18430.00010.01%暂停暂停
191003439招商招怡纯债C估值图基金吧1.00821.10761.00811.10750.00010.01%限大额开放
---
192003651博时丰达纯债6个月定开债估值图基金吧1.00421.14361.00411.14350.00010.01%封闭期封闭期
193519328浦银安盛盛泰纯债债券A估值图基金吧1.04841.16331.04831.16320.00010.01%开放开放
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194003824天弘信利债券A估值图基金吧1.02991.15971.02981.15960.00010.01%限大额开放
195004181南方宏元定开债券C估值图基金吧1.14701.18601.14691.18590.00010.01%暂停暂停
---
196100058富国产业债券A估值图基金吧1.12361.55861.12351.55850.00010.01%限大额开放
197003863招商招祥纯债A估值图基金吧1.07101.15471.07091.15460.00010.01%限大额开放
---
198003618招商招旺纯债A估值图基金吧1.13551.17881.13541.17870.00010.01%限大额开放
---
199003776南方宣利定开债A估值图基金吧1.01091.16091.01081.16080.00010.01%暂停暂停
---
200004238永赢瑞益债券估值图基金吧1.00231.23101.00221.23090.00010.01%限大额开放
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