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2019-09-18备注2019-09-17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
1160621鹏华丰和1.20001.54201.19301.53500.00700.59%开放开放+自选 净值 购买
2006057鹏华丰和C1.09701.09701.09101.09100.00600.55%开放开放+自选 净值 购买
3000080天治可转债A1.28601.28601.27901.27900.00700.55%开放开放+自选 净值 购买
4002637广发集裕债券C1.18101.18101.17501.17500.00600.51%开放开放+自选 净值 购买
5002636广发集裕债券A1.19601.19601.19001.19000.00600.50%开放开放+自选 净值 购买
6163816中银转债A2.07902.07902.06902.06900.01000.48%开放开放+自选 净值 购买
7000081天治可转债C1.25701.25701.25101.25100.00600.48%开放开放+自选 净值 购买
8004550中科沃土沃祥债券0.96310.96310.95870.95870.00440.46%开放开放+自选 净值 购买
9163817中银转债B2.01502.01502.00602.00600.00900.45%开放开放+自选 净值 购买
10003133易方达裕鑫债A1.12591.16591.12101.16100.00490.44%开放开放+自选 净值 购买
11003134易方达裕鑫债C1.13251.16251.12771.15770.00480.43%开放开放+自选 净值 购买
12519753交银安心收益债券1.04901.04901.04501.04500.00400.38%开放开放+自选 净值 购买
13164814工银双债1.09001.50501.08601.50100.00400.37%开放开放+自选 净值 购买
14400016东方强化债1.15121.43121.14701.42700.00420.37%开放开放+自选 净值 购买
15003459嘉实稳宏债券C1.07401.07401.07011.07010.00390.36%开放开放+自选 净值 购买
16005480诺安联创顺鑫C1.08041.12611.07651.12220.00390.36%开放开放+自选 净值 购买
17003458嘉实稳宏债券A1.08261.08261.07871.07870.00390.36%开放开放+自选 净值 购买
18005448诺安联创顺鑫A1.07371.12081.06991.11700.00380.36%开放开放+自选 净值 购买
19519685交银双利C1.17201.50701.16801.50300.00400.34%开放开放+自选 净值 购买
20040023华安可转债B1.19701.19701.19301.19300.00400.34%开放开放+自选 净值 购买
21040013华安强债B1.20501.82001.20101.81600.00400.33%开放开放+自选 净值 购买
22040012华安强债A1.21201.88101.20801.87700.00400.33%开放开放+自选 净值 购买
23519683交银双利A1.21401.55201.21001.54800.00400.33%开放开放+自选 净值 购买
24040022华安可转债A1.23601.23601.23201.23200.00400.32%开放开放+自选 净值 购买
25005246国泰可转债债券1.05811.05811.05471.05470.00340.32%开放开放+自选 净值 购买
26004885长信先优债券1.13101.13101.12741.12740.00360.32%开放开放+自选 净值 购买
27004625南方高元A1.16281.16281.15921.15920.00360.31%开放开放+自选 净值 购买
28004626南方高元C1.15461.15461.15111.15110.00350.30%开放开放+自选 净值 购买
29002351易方达裕祥1.32001.32001.31601.31600.00400.30%开放开放+自选 净值 购买
30690202民生强债C1.65602.04101.65102.03600.00500.30%开放开放+自选 净值 购买
31000068民生转债C0.70201.09200.70001.09000.00200.29%开放开放+自选 净值 购买
32470059添富可转债C1.40801.62001.40401.61600.00400.28%开放开放+自选 净值 购买
33000406汇添富双利A1.08701.42001.08401.41700.00300.28%开放开放+自选 净值 购买
34000407汇添富双利C1.08801.42101.08501.41800.00300.28%开放开放+自选 净值 购买
35470058添富可转债A1.45901.67101.45501.66700.00400.27%开放开放+自选 净值 购买
36090017大成可转债1.11201.12201.10901.11900.00300.27%开放开放+自选 净值 购买
37690206民生信用C1.49101.52101.48701.51700.00400.27%开放开放+自选 净值 购买
38690006民生信用A1.53701.56701.53301.56300.00400.26%开放开放+自选 净值 购买
39000692汇添富双利债券C1.54701.54701.54301.54300.00400.26%开放开放+自选 净值 购买
40002739泓德裕康债券C1.16301.16301.16001.16000.00300.26%开放开放+自选 净值 购买
41002421新华增强债券A1.17501.17501.17201.17200.00300.26%开放开放+自选 净值 购买
42002738泓德裕康债券A1.17601.17601.17301.17300.00300.26%开放开放+自选 净值 购买
43005945工银可转债优选债券A1.11711.11711.11431.11430.00280.25%开放开放+自选 净值 购买
44002422新华增强债券C1.15841.15841.15551.15550.00290.25%开放开放+自选 净值 购买
45005946工银可转债优选债券C1.11031.11031.10761.10760.00270.24%开放开放+自选 净值 购买
46003511长盛可转债C1.15511.16511.15231.16230.00280.24%开放开放+自选 净值 购买
47003510长盛可转债A1.13661.14661.13391.14390.00270.24%开放开放+自选 净值 购买
48690002民生强债A1.69502.10801.69102.10400.00400.24%开放开放+自选 净值 购买
49004953兴全恒益债券C1.10561.10561.10301.10300.00260.24%开放开放+自选 净值 购买
50006618长江可转债债券A1.06561.06561.06311.06310.00250.24%开放开放+自选 净值 购买
51004952兴全恒益债券A1.11481.11481.11221.11220.00260.23%开放开放+自选 净值 购买
52470018汇添富双利债券A1.72201.72201.71801.71800.00400.23%开放开放+自选 净值 购买
53217018招商安瑞1.74801.74801.74401.74400.00400.23%开放开放+自选 净值 购买
54110018易增强回报B1.31502.10001.31202.09700.00300.23%开放开放+自选 净值 购买
55006619长江可转债债券C1.06271.06271.06031.06030.00240.23%开放开放+自选 净值 购买
56110017易增强回报A1.33002.17001.32702.16700.00300.23%开放开放+自选 净值 购买
57310518申万可转债1.36001.51001.35701.50700.00300.22%开放开放+自选 净值 购买
58110036易基双债C1.38301.53301.38001.53000.00300.22%开放开放+自选 净值 购买
59110035易基双债A1.42501.57501.42201.57200.00300.21%开放开放+自选 净值 购买
60400029东方双债C1.23871.51271.23611.51010.00260.21%开放开放+自选 净值 购买
61400027东方双债A1.24971.53971.24711.53710.00260.21%开放开放+自选 净值 购买
62161115易基岁丰1.49402.07801.49102.07500.00300.20%开放开放+自选 净值 购买
63100051富国可转债1.53901.53901.53601.53600.00300.20%开放开放+自选 净值 购买
64206003鹏华信用增利A1.34631.56511.34371.56250.00260.19%开放开放+自选 净值 购买
65002711广发集丰债券A1.05701.09101.05501.08900.00200.19%开放开放+自选 净值 购买
66206004鹏华信用增利B1.42751.54341.42481.54070.00270.19%开放开放+自选 净值 购买
67007316交银可转债债券A1.01241.01241.01051.01050.00190.19%开放开放+自选 净值 购买
68675013西部利得稳债C1.06901.19401.06701.19200.00200.19%开放开放+自选 净值 购买
69675011西部利得稳债A1.07501.23001.07301.22800.00200.19%开放开放+自选 净值 购买
70006208泰康裕泰债券C1.02391.02391.02201.02200.00190.19%开放开放+自选 净值 购买
71006207泰康裕泰债券A1.02441.02441.02251.02250.00190.19%开放开放+自选 净值 购买
72080003长盛积极配置1.14561.72361.14351.72150.00210.18%开放开放+自选 净值 购买
73180026银华双利C1.11601.49501.11401.49300.00200.18%开放开放+自选 净值 购买
74160612鹏华丰收1.12401.71401.12201.71200.00200.18%开放开放+自选 净值 购买
75007317交银可转债债券C1.01161.01161.00981.00980.00180.18%开放开放+自选 净值 购买
76005771银华可转债债券1.14251.14251.14051.14050.00200.18%开放开放+自选 净值 购买
77070020嘉实稳固1.14501.50201.14301.50000.00200.17%开放开放+自选 净值 购买
78100035富国优化增强债券A1.73801.80301.73501.80000.00300.17%开放开放+自选 净值 购买
79000812富国收益C1.17301.29301.17101.29100.00200.17%开放开放+自选 净值 购买
80000142融通增强收益债券A1.07981.35431.07801.35210.00180.17%暂停暂停+自选 净值 购买
81000810富国收益A1.20001.32001.19801.31800.00200.17%开放开放+自选 净值 购买
82004402金信民旺债券C0.96450.96450.96290.96290.00160.17%开放开放+自选 净值 购买
83470011添富多元债C1.21501.61501.21301.61300.00200.16%开放开放+自选 净值 购买
84004222金信民旺债券A0.97560.97560.97400.97400.00160.16%开放开放+自选 净值 购买
85470010添富多元债A1.22201.65101.22001.64900.00200.16%开放开放+自选 净值 购买
86002600易方达裕景6个月1.22401.22401.22201.22200.00200.16%暂停暂停+自选 净值 购买
87000973新华增盈1.23001.31601.22801.31400.00200.16%开放开放+自选 净值 购买
88003218前海开源祥和债券A1.20841.20841.20651.20650.00190.16%开放开放+自选 净值 购买
89003219前海开源祥和债券C1.21011.21011.20821.20820.00190.16%开放开放+自选 净值 购买
90050116博时宏观C1.29701.38301.29501.38100.00200.15%开放开放+自选 净值 购买
91001124融通增强收益债券C1.04041.29031.03881.28840.00160.15%暂停暂停+自选 净值 购买
92050016博时宏观A1.30901.40801.30701.40600.00200.15%开放开放+自选 净值 购买
93163811中银双利A1.31901.64101.31701.63900.00200.15%开放开放+自选 净值 购买
94002933圆信永丰强化收益C1.15871.15871.15701.15700.00170.15%开放开放+自选 净值 购买
95006483广发可转债债券C1.09681.09681.09521.09520.00160.15%开放开放+自选 净值 购买
96005461南方希元转债1.09671.09671.09511.09510.00160.15%开放开放+自选 净值 购买
97003360前海开源瑞和债券A1.09851.10351.09691.10190.00160.15%开放开放+自选 净值 购买
98002932圆信永丰强化收益A1.17291.17291.17121.17120.00170.15%开放开放+自选 净值 购买
99006896新华聚利债券A1.05971.05971.05821.05820.00150.14%开放开放+自选 净值 购买
100000067民生转债A0.71301.11300.71201.11200.00100.14%开放开放+自选 净值 购买

澳门博彩官网