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2019-11-12备注2019-11-11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
1005448诺安联创顺鑫A1.10191.14901.09811.14520.00380.35%暂停开放+自选 净值 购买
2005480诺安联创顺鑫C1.10801.15371.10421.14990.00380.34%暂停开放+自选 净值 购买
3002644大成景荣债券A0.99200.99200.98900.98900.00300.30%开放开放+自选 净值 购买
4006141广发集嘉债券C1.08071.08071.07751.07750.00320.30%开放开放+自选 净值 购买
5006140广发集嘉债券A1.08101.08101.07781.07780.00320.30%开放开放+自选 净值 购买
6007058中泰蓝月短债C1.01721.01721.01431.01430.00290.29%开放开放+自选 净值 购买
7161719转债分级0.92201.40500.92001.40300.00200.22%开放开放+自选 净值 购买
8002785中融融裕双利A0.97500.97500.97300.97300.00200.21%开放开放+自选 净值 购买
9002645大成景荣债券C0.98800.98800.98600.98600.00200.20%开放开放+自选 净值 购买
10750003安信目标债C1.11301.41601.11101.41400.00200.18%开放开放+自选 净值 购买
11000335安信永利信用C1.11701.44201.11501.44000.00200.18%暂停暂停+自选 净值 购买
12000310安信永利信用A1.12201.47201.12001.47000.00200.18%暂停暂停+自选 净值 购买
13510080长盛全债指数增强债券1.19982.48481.19782.48280.00200.17%开放开放+自选 净值 购买
14000189易方达丰华债券A1.04821.14381.04651.14200.00170.16%开放开放+自选 净值 购买
15519162新华增怡A1.22501.45201.22311.45010.00190.16%开放开放+自选 净值 购买
16006867易方达丰华债券C1.04511.04511.04351.04350.00160.15%开放开放+自选 净值 购买
17519163新华增怡C1.25281.48581.25091.48390.00190.15%开放开放+自选 净值 购买
18005246国泰可转债债券1.07471.07471.07311.07310.00160.15%开放开放+自选 净值 购买
19630107华商稳健B1.46501.51901.46301.51700.00200.14%开放开放+自选 净值 购买
20162511国安双佳0.83301.20600.83201.20500.00100.12%开放开放+自选 净值 购买
21000481华商双债C0.85101.23600.85001.23500.00100.12%开放开放+自选 净值 购买
22165807东吴鼎利0.85301.14900.85201.14800.00100.12%暂停开放+自选 净值 购买
23000463华商双债A0.86201.27700.86101.27600.00100.12%开放开放+自选 净值 购买
24005286银华岁丰定期开放债券发起式1.03411.10121.03301.10010.00110.11%暂停暂停+自选 净值 购买
25004885长信先优债券1.13831.13831.13711.13710.00120.11%开放开放+自选 净值 购买
26002786中融融裕双利C0.96000.96000.95900.95900.00100.10%开放开放+自选 净值 购买
27161713招商信用1.01501.70301.01401.70200.00100.10%开放开放+自选 净值 购买
28002754博时裕创纯债1.01501.15101.01401.15000.00100.10%开放开放+自选 净值 购买
29006331中银国有企业债C1.01501.08601.01401.08500.00100.10%开放开放+自选 净值 购买
30001235中银国有企业债A1.01701.16001.01601.15900.00100.10%开放开放+自选 净值 购买
31160128南方金利1.02601.51701.02501.51600.00100.10%暂停暂停+自选 净值 购买
32001299兴业添利1.02701.21801.02601.21700.00100.10%开放开放+自选 净值 购买
33002073圆信永丰兴融A1.03101.16001.03001.15900.00100.10%开放开放+自选 净值 购买
34000005嘉实增强信用1.03501.34001.03401.33900.00100.10%暂停暂停+自选 净值 购买
35002128广发鑫惠纯债定开1.03901.13401.03801.13300.00100.10%暂停暂停+自选 净值 购买
36000438融通月月添利B1.04101.22001.04001.21900.00100.10%暂停暂停+自选 净值 购买
37002898富国两年期理财债券A1.04101.11101.04001.11000.00100.10%暂停暂停+自选 净值 购买
38003039广发集富纯债A1.04501.25601.04401.25500.00100.10%开放开放+自选 净值 购买
39002568博时裕发1.04501.10601.04401.10500.00100.10%开放开放+自选 净值 购买
40160131南方聚利1.04801.36801.04701.36700.00100.10%暂停暂停+自选 净值 购买
41006015华安信用四季红C1.05301.11001.05201.10900.00100.10%开放开放+自选 净值 购买
42002711广发集丰债券A1.05201.08601.05101.08500.00100.10%开放开放+自选 净值 购买
43002735泓德裕荣C1.05901.13301.05801.13200.00100.09%开放开放+自选 净值 购买
44002277中邮纯债恒利C1.05901.12901.05801.12800.00100.09%开放开放+自选 净值 购买
45002276中邮纯债恒利A1.06101.13201.06001.13100.00100.09%开放开放+自选 净值 购买
46161117易基永旭1.06901.51601.06801.51500.00100.09%暂停暂停+自选 净值 购买
47002932圆信永丰强化收益A1.06941.16941.06841.16840.00100.09%开放开放+自选 净值 购买
48162716聚源债C1.07601.19901.07501.19800.00100.09%开放开放+自选 净值 购买
49161019富国天锋1.07931.47981.07831.47880.00100.09%开放开放+自选 净值 购买
50261101景顺稳债C1.08101.25401.08001.25300.00100.09%开放开放+自选 净值 购买
51000745北信稳定C1.08401.34301.08301.34200.00100.09%开放开放+自选 净值 购买
52002524兴业福益债券1.08501.09001.08401.08900.00100.09%开放开放+自选 净值 购买
53261001景顺稳债A1.09001.29501.08901.29400.00100.09%开放开放+自选 净值 购买
54000744北信稳定A1.09101.35801.09001.35700.00100.09%开放开放+自选 净值 购买
55000296鹏华丰实B1.09601.35701.09501.35600.00100.09%暂停暂停+自选 净值 购买
56002342融通增益债A1.09601.19601.09501.19500.00100.09%开放开放+自选 净值 购买
57110037易基纯债A1.09701.39801.09601.39700.00100.09%开放开放+自选 净值 购买
58001918圆信永丰兴利A1.09801.13101.09701.13000.00100.09%开放开放+自选 净值 购买
59002587金鹰添利信用债债券C1.09801.09801.09701.09700.00100.09%开放开放+自选 净值 购买
60002811博时裕顺纯债债券1.10101.14401.10001.14300.00100.09%开放开放+自选 净值 购买
61590009中邮稳定收益A1.10601.45601.10501.45500.00100.09%开放开放+自选 净值 购买
62001919圆信永丰兴利C1.11301.13901.11201.13800.00100.09%开放开放+自选 净值 购买
63001013华夏希望C1.11601.64601.11501.64500.00100.09%开放开放+自选 净值 购买
64007537景顺长城景泰盈利纯债债券1.00421.00421.00331.00330.00090.09%开放开放+自选 净值 购买
65180026银华双利C1.12001.49901.11901.49800.00100.09%开放开放+自选 净值 购买
66000147易方达高等级A1.12301.37201.12201.37100.00100.09%开放开放+自选 净值 购买
67206018鹏华产业债1.12801.49101.12701.49000.00100.09%开放开放+自选 净值 购买
68002520招商招瑞纯债C1.12901.17001.12801.16900.00100.09%开放开放+自选 净值 购买
69001011华夏希望A1.13901.68901.13801.68800.00100.09%开放开放+自选 净值 购买
70270029广发聚财A1.14201.60501.14101.60400.00100.09%开放开放+自选 净值 购买
71000115嘉实如意宝C1.15301.33901.15201.33800.00100.09%暂停暂停+自选 净值 购买
72960029建信双息H1.15801.25901.15701.25800.00100.09%开放开放+自选 净值 购买
73000334长城稳固C1.16271.18271.16171.18170.00100.09%开放开放+自选 净值 购买
74000238国投一年定开C1.17201.37701.17101.37600.00100.09%暂停暂停+自选 净值 购买
75002933圆信永丰强化收益C1.05451.15451.05361.15360.00090.09%开放开放+自选 净值 购买
76270048广发纯债A1.17401.41701.17301.41600.00100.09%开放开放+自选 净值 购买
77000812富国收益C1.17501.29501.17401.29400.00100.09%开放开放+自选 净值 购买
78006040安信永瑞定开债券1.05781.09031.05691.08940.00090.09%暂停暂停+自选 净值 购买
79000333长城稳固A1.18701.20701.18601.20600.00100.08%开放开放+自选 净值 购买
80400009东方稳健回报1.18801.35401.18701.35300.00100.08%开放开放+自选 净值 购买
81002483富国泰利定开债1.19001.19001.18901.18900.00100.08%暂停暂停+自选 净值 购买
82000737诺安聚利债C1.19701.25501.19601.25400.00100.08%开放开放+自选 净值 购买
83002361国富恒瑞债券A1.20201.23801.20101.23700.00100.08%开放开放+自选 净值 购买
84166016中欧纯债1.20701.43001.20601.42900.00100.08%开放开放+自选 净值 购买
85000252景顺景兴纯债A1.22201.35601.22101.35500.00100.08%开放开放+自选 净值 购买
86110007易稳健收益A1.34612.17071.34502.16960.00110.08%开放开放+自选 净值 购买
87001021亚债中国A1.25001.35501.24901.35400.00100.08%开放开放+自选 净值 购买
88161716招商双债C1.27001.40901.26901.40800.00100.08%开放开放+自选 净值 购买
89202110南方润元C1.28201.31201.28101.31100.00100.08%开放开放+自选 净值 购买
90005922圆信永丰中高等级1.04091.04091.04011.04010.00080.08%开放开放+自选 净值 购买
91000875建信稳得利债A1.30501.30501.30401.30400.00100.08%开放开放+自选 净值 购买
92070005嘉实债券1.30802.32001.30702.31900.00100.08%开放开放+自选 净值 购买
93630109华商稳定C1.33701.65701.33601.65600.00100.07%开放开放+自选 净值 购买
94003547鹏华丰禄债券1.07091.17891.07011.17810.00080.07%开放开放+自选 净值 购买
95000119广发聚鑫C1.34001.82501.33901.82400.00100.07%开放开放+自选 净值 购买
96005908华泰保兴尊利债券A1.07401.07401.07321.07320.00080.07%开放开放+自选 净值 购买
97485005工银强债B1.08301.79081.08221.79000.00080.07%开放开放+自选 净值 购买
98485105工银强债A1.09201.84931.09121.84850.00080.07%开放开放+自选 净值 购买
99006064红土创新增强收益债券C1.09481.09481.09401.09400.00080.07%开放开放+自选 净值 购买
100006061红土创新增强收益债券A1.09771.09771.09691.09690.00080.07%开放开放+自选 净值 购买

澳门博彩官网