开放式基金净值

关注比较序号基金代码基金简称2020-05-222020-05-21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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1002465东兴众智优选混合估值图基金吧0.89200.89200.88500.88500.00700.79%限大额开放购买
2009276鹏华9-10年利率发起式估值图基金吧0.99700.99700.99000.99000.00700.71%开放开放
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3007309鹏华9-10年利率发起式估值图基金吧1.07281.09101.06531.08350.00750.70%开放开放
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4008798国金惠安利率债A估值图基金吧1.01071.01071.00441.00440.00630.63%开放开放购买
5008799国金惠安利率债C估值图基金吧1.01071.01071.00451.00450.00620.62%开放开放购买
6007228华安中债7-10年国开债估值图基金吧1.01811.01811.01231.01230.00580.57%限大额开放
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7160123南方中债10年期国债A估值图基金吧1.34991.37991.34231.37230.00760.57%开放开放购买
8007492上银政策性金融债估值图基金吧1.03401.03401.02821.02820.00580.56%开放开放购买
9160124南方中债10年期国债C估值图基金吧1.30451.33451.29721.32720.00730.56%开放开放购买
10001919圆信永丰兴利C估值图基金吧1.14001.16601.13401.16000.00600.53%开放开放购买
11006962南方7-10年国开债C估值图基金吧1.09121.09121.08561.08560.00560.52%开放开放购买
12519675银河泰利纯债A估值图基金吧1.12431.55971.11861.55400.00570.51%开放开放购买
13006961南方7-10年国开债A估值图基金吧1.09261.09261.08711.08710.00550.51%开放开放购买
14000187华泰柏瑞丰盛纯债债券A估值图基金吧1.30421.44251.29771.43600.00650.50%开放开放购买
15003376广发中债7-10年国开债估值图基金吧1.14671.14671.14101.14100.00570.50%开放开放购买
16006433平安鑫利混合C估值图基金吧1.06831.06831.06301.06300.00530.50%开放开放购买
17003358易方达中债7-10年国开估值图基金吧1.12921.12921.12361.12360.00560.50%开放开放购买
18000188华泰柏瑞丰盛纯债债券C估值图基金吧1.27241.41071.26611.40440.00630.50%开放开放购买
19003626平安鑫利混合A估值图基金吧1.07181.10141.06651.09610.00530.50%开放开放购买
20501105建信金融债8-10年(L估值图基金吧1.21421.21421.20821.20820.00600.50%开放开放购买
21008711宝盈盈顺纯债债券C估值图基金吧0.99880.99880.99390.99390.00490.49%开放开放
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22008710宝盈盈顺纯债债券A估值图基金吧0.99960.99960.99470.99470.00490.49%开放开放
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23003377广发中债7-10年国开债估值图基金吧1.13031.13031.12481.12480.00550.49%开放开放购买
24003988银华中债10年期金融债指估值图基金吧1.17271.17271.16701.16700.00570.49%开放开放购买
25003987银华中债10年期金融债指估值图基金吧1.18121.18121.17551.17550.00570.48%开放开放购买
26008054汇添富中债7-10年国开估值图基金吧1.01361.01361.00881.00880.00480.48%开放开放购买
27007229华安中债7-10年国开债估值图基金吧1.13241.13241.12711.12710.00530.47%限大额开放
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28008055汇添富中债7-10年国开估值图基金吧1.01321.01321.00851.00850.00470.47%开放开放购买
29000088嘉实中证金边国债ETF联估值图基金吧1.07411.07411.06931.06930.00480.45%暂停开放

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30000087嘉实中证金边国债ETF联估值图基金吧1.07861.07861.07381.07380.00480.45%暂停开放

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31001918圆信永丰兴利A估值图基金吧1.12501.15801.12001.15300.00500.45%开放开放购买
32004085工银国债(7-10年)指估值图基金吧1.12051.12051.11591.11590.00460.41%开放开放购买
33004086工银国债(7-10年)指估值图基金吧1.11991.11991.11541.11540.00450.40%开放开放购买
34001021华夏亚债中国指数A估值图基金吧1.26601.42301.26101.41800.00500.40%开放开放购买
35007088民生加银恒裕债券估值图基金吧1.02991.05161.02601.04770.00390.38%限大额开放
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36003922长盛盛康纯债债券A估值图基金吧1.07331.15111.06951.14730.00380.36%限大额开放购买
37007371国联安增瑞政策性金融债纯估值图基金吧1.05031.07231.04661.06860.00370.35%开放开放购买
38007372国联安增瑞政策性金融债纯估值图基金吧1.14321.19921.13921.19520.00400.35%开放开放购买
39003923长盛盛康纯债债券C估值图基金吧1.06581.12571.06211.12200.00370.35%限大额开放购买
40003990银华中债5年期金融债指数估值图基金吧1.20101.20101.19691.19690.00410.34%开放开放购买
41007677蜂巢添汇纯债C估值图基金吧1.02641.04391.02291.04040.00350.34%暂停开放

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42007676蜂巢添汇纯债A估值图基金吧1.02721.04471.02371.04120.00350.34%暂停开放

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43005574东吴悦秀C估值图基金吧1.05921.08921.05561.08560.00360.34%开放开放购买
44005573东吴悦秀A估值图基金吧1.06071.09071.05711.08710.00360.34%开放开放购买
45003989银华中债5年期金融债指数估值图基金吧1.17861.17861.17461.17460.00400.34%开放开放购买
46004792富荣富乾债券A估值图基金吧1.03731.08691.03381.08340.00350.34%暂停开放

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47006771永赢合益债券估值图基金吧1.04931.08051.04581.07700.00350.33%暂停开放
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48001023华夏亚债中国指数C估值图基金吧1.22201.37701.21801.37300.00400.33%开放开放购买
49003103长盛盛裕纯债C估值图基金吧1.00821.09491.00491.09160.00330.33%开放开放购买
50007081建信中债5-10国开指数估值图基金吧1.04051.06021.03711.05680.00340.33%开放开放购买
51003102长盛盛裕纯债A估值图基金吧1.01011.09941.00681.09610.00330.33%开放开放购买
52007080建信中债5-10国开指数估值图基金吧1.04081.06051.03741.05710.00340.33%开放开放购买
53004366博时汇享纯债债券A估值图基金吧1.04711.12291.04371.11950.00340.33%限大额开放购买
54007323永赢久利债券估值图基金吧1.01991.02671.01661.02340.00330.32%暂停开放
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55006509国联安增盈纯债A估值图基金吧1.06401.06401.06061.06060.00340.32%限大额开放
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56003703博时富鑫纯债估值图基金吧1.07551.14101.07211.13760.00340.32%限大额开放购买
57004793富荣富乾债券C估值图基金吧1.01231.06181.00911.05860.00320.32%暂停开放

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58004367博时汇享纯债债券C估值图基金吧1.04611.13111.04281.12780.00330.32%限大额开放购买
59006452华富恒定久期国开债C估值图基金吧1.04861.08161.04531.07830.00330.32%开放开放购买
60006451华富恒定久期国开债A估值图基金吧1.05031.08331.04701.08000.00330.32%开放开放购买
61003260博时利发纯债估值图基金吧1.06041.15281.05711.14950.00330.31%限大额开放购买
62006510国联安增盈纯债C估值图基金吧1.06311.06311.05981.05980.00330.31%限大额开放
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63006849博时中债5-10农发行C估值图基金吧1.04651.08861.04331.08540.00320.31%开放开放购买
64006848博时中债5-10农发行A估值图基金吧1.04691.08961.04371.08640.00320.31%开放开放购买
65003023博时景发纯债债券估值图基金吧1.06791.11021.06471.10700.00320.30%限大额开放购买
66003564博时安诚3个月定开债A估值图基金吧1.01201.10201.00901.09900.00300.30%开放开放购买
67164210天弘同利债券(LOF)C估值图基金吧1.11881.67281.11551.66950.00330.30%开放开放购买
68006178中信保诚稳达C估值图基金吧1.02041.08171.01741.07870.00300.29%限大额开放购买
69006082鑫元全利A估值图基金吧1.05821.06611.05511.06300.00310.29%开放开放
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70004637华夏鼎兴债券A估值图基金吧1.02031.10741.01741.10450.00290.29%暂停开放
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71006177中信保诚稳达A估值图基金吧1.05661.11791.05361.11490.00300.28%限大额开放购买
72000137民生加银岁岁增利债券A估值图基金吧1.20091.51491.19751.51150.00340.28%暂停暂停

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73007187华夏中债3-5年政金债指估值图基金吧1.02701.05091.02411.04800.00290.28%开放开放购买
74007186华夏中债3-5年政金债指估值图基金吧1.02731.05141.02441.04850.00290.28%开放开放购买
75004089汇添富鑫瑞债券A估值图基金吧1.07201.15701.06901.15400.00300.28%限大额开放
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76000138民生加银岁岁增利债券C估值图基金吧1.18321.48221.17991.47890.00330.28%暂停暂停

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77006760国金惠盈纯债C估值图基金吧1.09051.09051.08751.08750.00300.28%开放开放购买
78004090汇添富鑫瑞债券C估值图基金吧1.09401.13901.09101.13600.00300.28%限大额开放
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79002487汇添富稳添利定开债A估值图基金吧1.09701.09701.09401.09400.00300.27%暂停暂停
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80002569博时裕弘纯债债券估值图基金吧1.10001.13801.09701.13500.00300.27%限大额开放购买
81007486博时中债3-5年国开行C估值图基金吧1.03761.06041.03481.05760.00280.27%开放开放购买
82007485博时中债3-5年国开行A估值图基金吧1.03791.06151.03511.05870.00280.27%开放开放购买
83006935平安3-5年政策性金融债估值图基金吧1.04421.06421.04141.06140.00280.27%开放开放
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84006934平安3-5年政策性金融债估值图基金吧1.04481.06481.04201.06200.00280.27%开放开放
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85006727博时中债3-5进出口行A估值图基金吧1.04721.08111.04441.07830.00280.27%开放开放购买
86006549国金惠盈纯债A估值图基金吧1.09451.09451.09161.09160.00290.27%开放开放购买
87003643工银国债纯债债券C估值图基金吧1.10571.10571.10281.10280.00290.26%限大额开放购买
88003342工银国债纯债债券A估值图基金吧1.11231.11231.10941.10940.00290.26%暂停开放

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89006728博时中债3-5进出口行C估值图基金吧1.04701.07971.04431.07700.00270.26%开放开放购买
90003327万家鑫璟纯债A估值图基金吧1.17441.23641.17141.23340.00300.26%开放开放购买
91007184蜂巢添鑫纯债A估值图基金吧1.02321.06821.02061.06560.00260.25%开放开放购买
92007185蜂巢添鑫纯债C估值图基金吧1.02301.06801.02041.06540.00260.25%开放开放购买
93007877惠升和风纯债A估值图基金吧1.03041.04241.02781.03980.00260.25%开放开放购买
94007878惠升和风纯债C估值图基金吧1.03861.05061.03601.04800.00260.25%开放开放购买
95000911鑫元合丰纯债A估值图基金吧1.03851.35861.03591.35550.00260.25%开放开放购买
96007158平安合盛定开债估值图基金吧1.04051.05751.03791.05490.00260.25%暂停暂停
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97003328万家鑫璟纯债C估值图基金吧1.16931.22721.16641.22430.00290.25%开放开放购买
98007218蜂巢添幂中短债A估值图基金吧1.05661.05661.05401.05400.00260.25%开放开放购买
99001512易方达中债3-5年期国债估值图基金吧1.22201.22201.21901.21900.00300.25%开放开放
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100000910鑫元合丰纯债C估值图基金吧1.03561.25431.03311.25150.00250.24%开放开放购买
101003657民生加银鑫元纯债C估值图基金吧1.16091.16091.15811.15810.00280.24%开放开放
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102007219蜂巢添幂中短债C估值图基金吧1.05441.05441.05191.05190.00250.24%开放开放购买
103002928长盛盛和纯债C估值图基金吧1.01731.10171.01491.09930.00240.24%限大额开放购买
104002927长盛盛和纯债A估值图基金吧1.01991.10571.01751.10330.00240.24%限大额开放购买
105000606天弘优选债券估值图基金吧1.07081.14891.06831.14640.00250.23%开放开放购买
106002812博时裕通定开债C估值图基金吧1.07131.15711.06881.15460.00250.23%暂停暂停
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107008015嘉实中债3-5年国开债指估值图基金吧1.02861.03881.02621.03640.00240.23%开放开放
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108006191华夏鼎通债券A估值图基金吧1.03011.09261.02771.09020.00240.23%限大额开放
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109003656民生加银鑫元纯债A估值图基金吧1.16701.16701.16431.16430.00270.23%开放开放
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110009083华夏鼎佳债券C估值图基金吧1.42691.42691.42361.42360.00330.23%封闭期开放
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111004230永赢添益债券估值图基金吧1.12521.19881.12261.19620.00260.23%开放开放
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112006411中加颐智纯债债券估值图基金吧1.03941.07691.03701.07450.00240.23%暂停开放
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113003748万家鑫享纯债C估值图基金吧1.12921.15161.12661.14900.00260.23%限大额开放
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114005497鑫元永利债券估值图基金吧1.04231.04231.03991.03990.00240.23%开放开放
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115005346长安泓润纯债债券C估值图基金吧1.12971.12971.12711.12710.00260.23%开放开放购买
116009082华夏鼎佳债券A估值图基金吧1.00111.00110.99880.99880.00230.23%封闭期开放
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117003650融通通润债券估值图基金吧1.04621.16271.04381.16030.00240.23%限大额开放购买
118005345长安泓润纯债债券A估值图基金吧1.13411.13411.13151.13150.00260.23%开放开放购买
119006027国投瑞银顺祥债券估值图基金吧1.04801.10511.04561.10270.00240.23%暂停暂停
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120007503上投摩根瑞利纯债A估值图基金吧1.05151.05151.04911.04910.00240.23%开放开放购买
121004831汇添富鑫泽定开债A估值图基金吧1.09741.11041.09491.10790.00250.23%暂停暂停
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122004042华夏鼎茂债券A估值图基金吧1.14341.19971.14081.19710.00260.23%限大额开放购买
123003607博时富益纯债债券估值图基金吧1.05621.17081.05381.16840.00240.23%限大额开放购买
124004043华夏鼎茂债券C估值图基金吧1.14761.19791.14501.19530.00260.23%限大额开放购买
125000815鑫元合享纯债A估值图基金吧1.06091.21361.05851.21080.00240.23%暂停暂停
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126006185格林泓鑫纯债C估值图基金吧1.06231.09231.05991.08990.00240.23%开放开放购买
127000694鑫元鸿利债券估值图基金吧1.32961.37961.32661.37660.00300.23%开放开放购买
128006192华夏鼎通债券C估值图基金吧1.07211.08711.06971.08470.00240.22%限大额开放
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129008016嘉实中债3-5年国开债指估值图基金吧1.02831.03851.02601.03620.00230.22%开放开放
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130002716博时裕通定开债A估值图基金吧1.07751.14421.07511.14180.00240.22%暂停暂停
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131007963博时中债3-5政金融债指估值图基金吧1.03291.04141.03061.03910.00230.22%开放开放购买
132005553国富新趋势混合C估值图基金吧1.08351.08351.08111.08110.00240.22%开放开放购买
133006761银河家盈债券估值图基金吧2.26172.46772.25672.46270.00500.22%开放开放
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134003747万家鑫享纯债A估值图基金吧1.13111.15651.12861.15400.00250.22%限大额开放
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135000355南方丰元信用增强债券A估值图基金吧1.31301.46501.31011.46210.00290.22%开放开放购买
136003796方正富邦睿利纯债C估值图基金吧1.05081.17881.04851.17650.00230.22%限大额开放购买
137007504上投摩根瑞利纯债C估值图基金吧1.05051.05051.04821.04820.00230.22%开放开放购买
138003795方正富邦睿利纯债A估值图基金吧1.05471.18171.05241.17940.00230.22%限大额开放购买
139000814鑫元合享纯债C估值图基金吧1.05931.27641.05701.27360.00230.22%暂停开放

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140005054泰康瑞坤纯债债券估值图基金吧1.10741.15651.10501.15410.00240.22%开放开放购买
141006184格林泓鑫纯债A估值图基金吧1.06391.09391.06161.09160.00230.22%开放开放购买
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145008567蜂巢添盈纯债C估值图基金吧1.02891.02891.02671.02670.00220.21%暂停开放

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192161120易方达中债新综指(LOF估值图基金吧1.42411.42411.42141.42140.00270.19%开放开放购买
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194007927万家家享中短债E估值图基金吧1.11491.13851.11281.13640.00210.19%开放开放购买
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