开放式基金净值

关注比较序号基金代码基金简称2020-10-092020-09-30日增长值日增长率申购状态赎回状态手续费可购
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1005461南方希元转债估值图1.41581.41581.36921.36920.04663.40%开放开放
2006030南方昌元转债A估值图1.25091.25091.21261.21260.03833.16%限大额开放
3006031南方昌元C估值图1.23981.23981.20211.20210.03773.14%限大额开放
4000812富国收益增强债券C估值图1.40901.52901.36801.48800.04103.00%开放开放
5000810富国收益增强债券A估值图1.44801.56801.40601.52600.04202.99%开放开放
6100051富国可转债A估值图1.90901.90901.85501.85500.05402.91%限大额开放
7009758富国可转债C估值图1.90901.90901.85501.85500.05402.91%开放开放
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8210014金鹰元丰债券估值图1.39021.70171.35141.65420.03882.87%开放开放
9001045华夏可转债增强债券A估值图1.35901.35901.32201.32200.03702.80%开放开放
10000297鹏华可转债债券估值图1.31601.31601.28201.28200.03402.65%开放开放
11007454民生加银嘉盈债券估值图1.20971.31671.17891.28590.03082.61%暂停开放
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购买

12003680华润元大双鑫债券A估值图1.11381.11381.08591.08590.02792.57%开放开放
13003723华润元大双鑫债券C估值图1.10261.10261.07521.07520.02742.55%开放开放
14005793华富可转债债券估值图1.23791.23791.20781.20780.03012.49%开放开放
15003510长盛可转债债券A估值图1.35341.43481.32071.40210.03272.48%开放开放
16003511长盛可转债债券C估值图1.35591.45141.32331.41880.03262.46%开放开放
17163817中银转债增强债券B估值图2.67202.67202.60802.60800.06402.45%限大额开放
18163816中银转债增强债券A估值图2.76602.76602.70002.70000.06602.44%限大额开放
19050019博时转债增强债券A估值图1.77001.77501.72901.73400.04102.37%开放开放
20050119博时转债增强债券C估值图1.72501.72901.68601.69000.03902.31%开放开放
21710301富安达增强收益债券A估值图1.47771.49771.44571.46570.03202.21%开放开放
22710302富安达增强收益债券C估值图1.42811.44811.39731.41730.03082.20%开放开放
23004267金鹰持久增利债券(LOF估值图1.37041.37041.34291.34290.02752.05%开放开放
24162105金鹰持久增利债券(LOF估值图1.34011.70581.31331.67900.02682.04%开放开放
25006416方正富邦丰利债券A估值图1.15531.15531.13221.13220.02312.04%开放开放
26006417方正富邦丰利债券C估值图1.14521.14521.12251.12250.02272.02%开放开放
27006618长江可转债债券A估值图1.24801.24801.22441.22440.02361.93%开放开放
28006619长江可转债债券C估值图1.23961.23961.21621.21620.02341.92%开放开放
29165509信诚增强收益债券(LOF估值图1.23401.80701.21101.78400.02301.90%开放开放
30004993中欧可转债债券A估值图1.38911.38911.36401.36400.02511.84%开放开放
31004994中欧可转债债券C估值图1.37481.37481.35021.35020.02461.82%开放开放
32519967长信利富债券估值图1.28571.28571.26291.26290.02281.81%开放开放
33290003泰信双息双利债券估值图1.11091.57121.09121.55150.01971.81%开放开放
34160621鹏华丰和债券(LOF)A估值图1.38201.72401.35801.70000.02401.77%开放开放
35005771银华可转债债券估值图1.37941.37941.35551.35550.02391.76%开放开放
36720003财通收益增强债券A估值图1.22881.44181.20811.42110.02071.71%限大额开放
37003204财通收益增强债券C估值图1.17051.33551.15081.31580.01971.71%限大额开放
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38006057鹏华丰和债券(LOF)C估值图1.25801.25801.23701.23700.02101.70%开放开放
39005273华商可转债债券A估值图1.21581.21581.19551.19550.02031.70%开放开放
40004222金信民旺债券A估值图1.10051.10051.08221.08220.01831.69%开放开放
41003093华商丰利增强定开债C估值图1.08501.08501.06701.06700.01801.69%暂停暂停

购买

42005284华商可转债债券C估值图1.20771.20771.18771.18770.02001.68%开放开放
43004402金信民旺债券C估值图1.08331.08331.06541.06540.01791.68%开放开放
44675011西部利得稳健双利债券A估值图1.33601.49101.31401.46900.02201.67%开放开放
45240018华宝可转债债券A估值图1.29441.29441.27321.27320.02121.67%开放开放
46006102浙商丰利增强债券估值图1.34511.34511.32321.32320.02191.66%开放开放
47003092华商丰利增强定开债A估值图1.10301.10301.08501.08500.01801.66%暂停暂停

购买

48003401工银可转债债券估值图1.37621.37621.35391.35390.02231.65%限大额开放
49008817华宝可转债债券C估值图1.29201.29201.27101.27100.02101.65%开放开放
50360013光大信用添益债券A估值图1.23301.77101.21301.75100.02001.65%开放开放
51202105南方广利回报债券A/B估值图1.49501.75201.47101.72800.02401.63%开放开放
52000536前海开源可转债债券估值图0.93601.30600.92101.29100.01501.63%开放开放
53202107南方广利回报债券C估值图1.50901.70401.48501.68000.02401.62%开放开放
54675013西部利得稳健双利债券C估值图1.32101.44601.30001.42500.02101.62%开放开放
55006254长城久悦债券估值图1.10701.10701.08931.08930.01771.62%开放开放
56003133易方达裕鑫债券A估值图1.28681.32681.26641.30640.02041.61%开放开放
57003134易方达裕鑫债券C估值图1.29171.32171.27141.30140.02031.60%开放开放
58005246国泰可转债债券估值图1.34821.34821.32711.32710.02111.59%开放开放
59007316交银可转债债券A估值图1.18961.18961.17111.17110.01851.58%开放开放
60360014光大信用添益债券C估值图1.23101.73501.21201.71600.01901.57%开放开放
61007317交银可转债债券C估值图1.18371.18371.16541.16540.01831.57%开放开放
62530020建信转债增强债券A估值图2.79102.79102.74802.74800.04301.56%开放开放
63531020建信转债增强债券C估值图2.70702.70702.66602.66600.04101.54%开放开放
64002280华富安享债券估值图1.30041.30041.28131.28130.01911.49%开放开放
65002412华富安福债券估值图1.15741.15741.14051.14050.01691.48%开放开放
66320004诺安优化收益债券估值图1.43272.16631.41192.14550.02081.47%开放开放
67510080长盛全债指数增强债券估值图1.34342.63171.32392.61220.01951.47%开放开放
68005945工银可转债优选债券A估值图1.30531.30531.28651.28650.01881.46%开放开放
69005946工银可转债优选债券C估值图1.29191.29191.27351.27350.01841.44%开放开放
70519977长信可转债债券A估值图1.65992.61991.63672.59670.02321.42%开放开放
71166010中欧鼎利债券A估值图1.22471.62591.20761.60880.01711.42%开放开放
72009519中欧鼎利债券E估值图1.22471.22471.20761.20760.01711.42%开放开放
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购买

73519976长信可转债债券C估值图1.60882.51581.58642.49340.02241.41%限大额开放
74002460华夏鼎利债券发起式C估值图1.29701.48701.27901.46900.01801.41%开放开放
75009520中欧鼎利债券C估值图1.22301.22301.20601.20600.01701.41%开放开放
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购买

76006483广发可转债债券C估值图1.39331.39331.37411.37410.01921.40%开放开放
77006482广发可转债债券A估值图1.37161.37161.35261.35260.01901.40%开放开放
78002459华夏鼎利债券发起式A估值图1.30301.49301.28501.47500.01801.40%开放开放
79320008诺安增利债券A估值图1.71701.88201.69401.85900.02301.36%开放开放
80000014华夏聚利债券估值图1.52201.52201.50201.50200.02001.33%开放开放
81320009诺安增利债券B估值图1.61201.77701.59101.75600.02101.32%开放开放
82040022华安可转债债券A估值图1.45001.45001.43201.43200.01801.26%开放开放
83161624融通可转债债券A估值图0.95631.06630.94451.05450.01181.25%开放开放
84161625融通可转债债券C估值图0.93431.04430.92281.03280.01151.25%开放开放
85090017大成可转债增强债券估值图1.30401.31401.28801.29800.01601.24%开放开放
86040023华安可转债债券B估值图1.39901.39901.38201.38200.01701.23%开放开放
87000067民生加银转债优选A估值图0.83401.23400.82401.22400.01001.21%限大额开放
88000333长城稳固收益债券A估值图1.34501.36501.32901.34900.01601.20%开放开放
89519661银河增利债券C估值图1.52701.82701.50901.80900.01801.19%开放开放
90000334长城稳固收益债券C估值图1.31621.33621.30071.32070.01551.19%开放开放
91000189易方达丰华债券A估值图1.25401.35651.23921.34120.01481.19%开放开放
92006867易方达丰华债券C估值图1.24591.24591.23121.23120.01471.19%开放开放
93002866新华丰盈回报债券估值图1.28101.28101.26601.26600.01501.18%开放开放
94110028易方达安心回报债券B估值图1.90502.79401.88302.77200.02201.17%开放开放
95519660银河增利债券A估值图1.55801.86801.54001.85000.01801.17%开放开放
96001751华商信用增强债券A估值图0.94800.94800.93700.93700.01101.17%开放开放
97110027易方达安心回报债券A估值图1.93402.85501.91202.83300.02201.15%开放开放
98630003华商收益增强债券A估值图1.16401.68901.15101.67600.01301.13%开放开放
99100035富国优化增强债券A/B估值图1.71201.92701.69301.90800.01901.12%开放开放
100100037富国优化增强债券C估值图1.62601.84101.60801.82300.01801.12%开放开放
101002351易方达裕祥回报债券估值图1.54601.54601.52901.52900.01701.11%开放开放
102002924华商瑞鑫定开债估值图1.27801.27801.26401.26400.01401.11%暂停暂停

购买

103000068民生加银转债优选C估值图0.81701.20700.80801.19800.00901.11%限大额开放
104050011博时信用债券A/B估值图2.93503.05002.90303.01800.03201.10%开放开放
105050111博时信用债券C估值图2.85602.95302.82502.92200.03101.10%开放开放
106161719招商可转债分级债券估值图1.09801.51301.08601.50100.01201.10%限大额开放
107001752华商信用增强债券C估值图0.92800.92800.91800.91800.01001.09%开放开放
108080003长盛积极配置债券估值图1.21991.79791.20691.78490.01301.08%开放开放
109630103华商收益增强债券B估值图1.12101.62701.10901.61500.01201.08%开放开放
110001033华夏安康债券C估值图1.42901.58901.41401.57400.01501.06%开放开放
111002786中融融裕双利债券C估值图1.06001.06001.04901.04900.01101.05%开放开放
112630009华商稳定增利债券A估值图1.57301.90301.55701.88700.01601.03%开放开放
113001031华夏安康债券A估值图1.46601.62601.45101.61100.01501.03%开放开放
114005886华夏鼎沛债券A估值图1.37871.41531.36471.40130.01401.03%开放开放
115002688红塔红土长益定开债A估值图0.98261.28130.97261.26820.01001.03%封闭期封闭期

购买

116002689红塔红土长益定开债C估值图0.98211.26110.97221.24840.00991.02%封闭期封闭期

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117005887华夏鼎沛债券C估值图1.36631.40261.35261.38890.01371.01%开放开放
118630109华商稳定增利债券C估值图1.50901.82901.49401.81400.01501.00%开放开放
119213007宝盈增强收益债券A/B估值图1.30801.89001.29521.87720.01280.99%开放开放
120004025融通收益增强债券A估值图1.10971.25971.09881.24880.01090.99%开放开放
121213917宝盈增强收益债券C估值图1.23101.81301.21911.80110.01190.98%开放开放
122004026融通收益增强债券C估值图1.10601.24501.09531.23430.01070.98%开放开放
123002965中海合嘉增强收益债券A估值图1.17411.17411.16281.16280.01130.97%开放开放
124002966中海合嘉增强收益债券C估值图1.17151.17151.16021.16020.01130.97%开放开放
125151002银河收益混合估值图1.70863.32861.69243.31240.01620.96%开放开放
126004952兴全恒益债券A估值图1.28791.28791.27571.27570.01220.96%开放开放
127007128天弘增强回报债券A估值图1.18751.18751.17621.17620.01130.96%开放开放
128003458嘉实稳宏债券A估值图1.29161.29161.27941.27940.01220.95%开放开放
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129007129天弘增强回报债券C估值图1.18101.18101.16991.16990.01110.95%开放开放
130009735天弘增强回报债券E估值图1.06371.06371.05371.05370.01000.95%开放开放
131000896鑫元聚鑫收益增强债A估值图1.02561.08561.01591.07590.00970.95%开放开放
132000897鑫元聚鑫收益增强债C估值图1.00161.06160.99221.05220.00940.95%开放开放
133003459嘉实稳宏债券C估值图1.27661.27661.26471.26470.01190.94%开放开放
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购买

134004953兴全恒益债券C估值图1.27201.27201.26011.26010.01190.94%限大额开放
135005121富国兴利增强债券估值图1.25851.25851.24681.24680.01170.94%开放开放
136002785中融融裕双利债券A估值图1.07901.07901.06901.06900.01000.94%开放开放
137002969易方达丰和债券估值图1.33931.33931.32701.32700.01230.93%开放开放
138002743泓德裕祥债券C估值图1.19501.31601.18401.30500.01100.93%开放开放
139008452兴全恒鑫债券A估值图1.05111.05111.04141.04140.00970.93%开放开放
140320021诺安双利债券发起估值图2.40702.40702.38502.38500.02200.92%开放开放
141000171易方达裕丰回报债券估值图1.98201.98201.96401.96400.01800.92%开放开放
142002742泓德裕祥债券A估值图1.21101.33401.20001.32300.01100.92%开放开放
143003275国联安添利增长债A估值图1.27131.27131.25981.25980.01150.91%开放开放
144008453兴全恒鑫债券C估值图1.04801.04801.03851.03850.00950.91%开放开放
145003276国联安添利增长债C估值图1.24881.24881.23771.23770.01110.90%开放开放
146000028华富安鑫债券估值图1.12011.49811.11011.48810.01000.90%开放开放
147860005光大阳光添利债券A估值图2.28862.44862.26852.42850.02010.89%开放开放
148860030光大阳光添利债券C估值图2.28652.28652.26662.26660.01990.88%开放开放
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购买

149163812中银双利债券B估值图1.26801.69401.25701.68300.01100.88%开放开放
150163811中银双利债券A估值图1.27201.74701.26101.73600.01100.87%开放开放
151002405光大保德信中高等级债券A估值图1.19461.23521.18431.22490.01030.87%开放开放
152002406光大保德信中高等级债券C估值图1.18001.22011.16991.21000.01010.86%开放开放
153164814工银双债增强债券估值图1.17901.67601.16901.66600.01000.86%开放开放
154000182景顺长城四季金利债券C估值图1.19201.36801.18201.35800.01000.85%开放开放
155005173富荣富安债券A估值图1.17581.22411.16591.21420.00990.85%开放开放
156161010富国天丰强化债券(LOF估值图1.16361.82511.15381.81530.00980.85%开放开放
157005174富荣富安债券C估值图1.18201.22981.17221.22000.00980.84%开放开放
158002794天弘永利债券E估值图1.06201.19591.05321.18710.00880.84%开放开放
159000181景顺长城四季金利债券A估值图1.21901.40101.20901.39100.01000.83%开放开放
160420102天弘永利债券B估值图1.15191.78881.14241.77930.00950.83%开放开放
161165809东吴中证可转换债券指数估值图1.07480.97631.06600.96750.00880.83%限大额开放
162009610天弘永利债券C估值图1.03541.06501.02691.05650.00850.83%开放开放
163420002天弘永利债券A估值图1.15091.73501.14151.72560.00940.82%开放开放
164002782富国祥利定开债发起式估值图1.10901.14901.10001.14000.00900.82%暂停暂停
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购买

165006140广发集嘉债券A估值图1.19691.19691.18731.18730.00960.81%开放开放
166164105华富强化回报债券(LOF估值图1.52001.97101.50801.95900.01200.80%开放开放
167004427交银增利增强债券A估值图1.39091.39091.37981.37980.01110.80%开放开放
168004428交银增利增强债券C估值图1.37471.37471.36381.36380.01090.80%开放开放
169000054鹏华双债增利债券估值图1.30971.53671.29931.52630.01040.80%开放开放
170070016嘉实多元债券B估值图1.26701.80401.25701.79400.01000.80%开放开放
171270030广发聚财信用债券B估值图1.14001.59301.13101.58400.00900.80%限大额开放
172007833长盛稳怡添利债券A估值图1.07001.07001.06151.06150.00850.80%开放开放
173000048华夏双债债券C估值图1.52701.74201.51501.73000.01200.79%开放开放
174070015嘉实多元债券A估值图1.27201.85001.26201.84000.01000.79%开放开放
175006141广发集嘉债券C估值图1.19241.19241.18301.18300.00940.79%开放开放
176007834长盛稳怡添利债券C估值图1.06661.06661.05821.05820.00840.79%开放开放
177000578鑫元恒鑫收益增强债券型发估值图0.95711.03710.94961.02960.00750.79%开放开放
178000047华夏双债债券A估值图1.55401.77401.54201.76200.01200.78%开放开放
179003336长江收益增强债券估值图1.15651.20551.14751.19650.00900.78%开放开放
180008345南华瑞泽债券A估值图1.06281.06281.05461.05460.00820.78%开放开放
181000579鑫元恒鑫收益增强债券型发估值图0.93351.01350.92631.00630.00720.78%开放开放
182002723江信祺福A估值图1.23611.23611.22671.22670.00940.77%开放开放
183270029广发聚财信用债券A估值图1.17101.63401.16201.62500.00900.77%限大额开放
184519667银河银信添利债券A估值图1.07721.83791.06901.82970.00820.77%开放开放
185009512天弘添利债券(LOF)E估值图1.06581.06581.05771.05770.00810.77%限大额开放
186164206天弘添利债券(LOF)C估值图1.33651.82981.32641.81970.01010.76%限大额开放
187675081西部利得祥盈债券A估值图1.30801.30801.29811.29810.00990.76%开放开放
188675083西部利得祥盈债券C估值图1.26361.26361.25411.25410.00950.76%开放开放
189001003华夏债券C估值图1.20102.05101.19202.04200.00900.76%限大额开放
190002738泓德裕康债券A估值图1.19801.31801.18901.30900.00900.76%开放开放
191550005信诚三得益债券B估值图1.19401.70801.18501.69900.00900.76%开放开放
192519666银河银信添利债券B估值图1.07471.78311.06661.77500.00810.76%开放开放
193008346南华瑞泽债券C估值图1.05981.05981.05181.05180.00800.76%开放开放
194004708红塔红土盛商一年定开债A估值图1.03481.19481.02701.18700.00780.76%封闭期封闭期

购买

195485114工银添颐债券A估值图2.29602.29602.27902.27900.01700.75%开放开放
196128112国投瑞银优化增强债券C估值图1.62101.92701.60901.91500.01200.75%开放开放
197000502华富恒富18个月定开债A估值图1.24481.49481.23551.48550.00930.75%暂停暂停

购买

198000501华富恒富18个月定开债C估值图1.22921.37921.22011.37010.00910.75%暂停暂停

购买

199002724江信祺福C估值图1.21521.21521.20621.20620.00900.75%开放开放
200005717兴业机遇债券A估值图1.15061.22061.14201.21200.00860.75%开放开放
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