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  • 开放式基金净值

    关注比较序号基金代码基金简称2020-05-202020-05-19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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    1007309鹏华9-10年利率发起式估值图基金吧1.06461.08281.06191.08010.00270.25%开放开放
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    2009276鹏华9-10年利率发起式估值图基金吧0.98940.98940.98690.98690.00250.25%开放开放
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    3007492上银政策性金融债估值图基金吧1.02801.02801.02581.02580.00220.21%开放开放购买
    4501105建信金融债8-10年(L估值图基金吧1.20801.20801.20571.20570.00230.19%开放开放购买
    5004086工银国债(7-10年)指估值图基金吧1.11481.11481.11271.11270.00210.19%开放开放购买
    6004085工银国债(7-10年)指估值图基金吧1.11541.11541.11331.11330.00210.19%开放开放购买
    7006961南方7-10年国开债A估值图基金吧1.08691.08691.08491.08490.00200.18%开放开放购买
    8001918圆信永丰兴利A估值图基金吧1.12001.15301.11801.15100.00200.18%开放开放购买
    9006962南方7-10年国开债C估值图基金吧1.08541.08541.08351.08350.00190.18%开放开放购买
    10160123南方中债10年期国债A估值图基金吧1.34111.37111.33881.36880.00230.17%开放开放购买
    11160124南方中债10年期国债C估值图基金吧1.29611.32611.29391.32390.00220.17%开放开放购买
    12003358易方达中债7-10年国开估值图基金吧1.12351.12351.12161.12160.00190.17%开放开放购买
    13003377广发中债7-10年国开债估值图基金吧1.12451.12451.12261.12260.00190.17%开放开放购买
    14003376广发中债7-10年国开债估值图基金吧1.14071.14071.13881.13880.00190.17%开放开放购买
    15003988银华中债10年期金融债指估值图基金吧1.16651.16651.16461.16460.00190.16%开放开放购买
    16003987银华中债10年期金融债指估值图基金吧1.17491.17491.17301.17300.00190.16%开放开放购买
    17007229华安中债7-10年国开债估值图基金吧1.12681.12681.12501.12500.00180.16%限大额开放
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    18008799国金惠安利率债C估值图基金吧1.00431.00431.00271.00270.00160.16%开放开放购买
    19004793富荣富乾债券C估值图基金吧1.00911.05861.00751.05700.00160.16%暂停开放

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    20007228华安中债7-10年国开债估值图基金吧1.01201.01201.01041.01040.00160.16%限大额开放
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    21008798国金惠安利率债A估值图基金吧1.00421.00421.00271.00270.00150.15%开放开放购买
    22472007汇添富理财7天债券B估值图基金吧1.00301.01351.00161.01210.00140.14%限大额开放购买
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    25004792富荣富乾债券A估值图基金吧1.03351.08311.03221.08180.00130.13%暂停开放

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    26485005工银增强收益债券B估值图基金吧1.11551.82331.11411.82190.00140.13%开放开放购买
    27485105工银增强收益债券A估值图基金吧1.12711.88441.12571.88300.00140.12%开放开放购买
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    29004637华夏鼎兴债券A估值图基金吧1.01721.10431.01601.10310.00120.12%暂停开放
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    30008054汇添富中债7-10年国开估值图基金吧1.00871.00871.00761.00760.00110.11%开放开放购买
    31008055汇添富中债7-10年国开估值图基金吧1.00841.00841.00731.00730.00110.11%开放开放购买
    32003565博时安诚3个月定开债C估值图基金吧1.00901.08301.00801.08200.00100.10%开放开放购买
    33160129南方金利定开债(LOF)估值图基金吧1.02201.52801.02101.52700.00100.10%暂停暂停
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    34160128南方金利定开债(LOF)估值图基金吧1.02301.55401.02201.55300.00100.10%暂停暂停

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    35166904民生加银平稳添利债券A估值图基金吧1.02601.50501.02501.50400.00100.10%暂停暂停

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    36610003信达澳银稳定价值债券A估值图基金吧1.02701.64001.02601.63900.00100.10%开放开放购买
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    38000720南方稳利1年定开债C估值图基金吧1.05801.33901.05701.33800.00100.09%暂停暂停

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    39003328万家鑫璟纯债C估值图基金吧1.16611.22401.16501.22290.00110.09%开放开放购买
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    47110038易方达纯债债券C估值图基金吧1.11601.40701.11501.40600.00100.09%限大额开放购买
    48000998南方双元C估值图基金吧1.13001.15601.12901.15500.00100.09%开放开放购买
    49001919圆信永丰兴利C估值图基金吧1.13401.16001.13301.15900.00100.09%开放开放购买
    50007676蜂巢添汇纯债A估值图基金吧1.02351.04101.02261.04010.00090.09%暂停开放

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    51001200创金合信聚利债券C估值图基金吧1.16101.16101.16001.16000.00100.09%开放开放购买
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    53006082鑫元全利A估值图基金吧1.05501.06291.05411.06200.00090.09%开放开放
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    54164902交银信用添利债券(LOF估值图基金吧1.17601.66201.17501.66100.00100.09%开放开放购买
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    58003643工银国债纯债债券C估值图基金吧1.10211.10211.10121.10120.00090.08%限大额开放购买
    59003342工银国债纯债债券A估值图基金吧1.10871.10871.10781.10780.00090.08%暂停开放

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    60166016中欧纯债债券(LOF)C估值图基金吧1.24801.47101.24701.47000.00100.08%开放开放购买
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    63253021国联安增利债券B估值图基金吧1.29601.52401.29501.52300.00100.08%开放开放购买
    64006849博时中债5-10农发行C估值图基金吧1.04321.08531.04241.08450.00080.08%开放开放购买
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    66000037广发景宁债券估值图基金吧1.00821.00821.00751.00750.00070.07%暂停开放

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    68007451易方达恒兴3个月定开债估值图基金吧1.03891.03891.03821.03820.00070.07%暂停暂停
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    69006848博时中债5-10农发行A估值图基金吧1.04351.08621.04281.08550.00070.07%开放开放购买
    70006892新华鼎利债券C估值图基金吧1.06051.06051.05981.05980.00070.07%开放开放购买
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    73006760国金惠盈纯债C估值图基金吧1.08761.08761.08691.08690.00070.06%开放开放购买
    74006549国金惠盈纯债A估值图基金吧1.09161.09161.09091.09090.00070.06%开放开放购买
    75005054泰康瑞坤纯债债券估值图基金吧1.10461.15371.10391.15300.00070.06%开放开放购买
    76675051西部利得合赢债券A估值图基金吧1.12631.12631.12561.12560.00070.06%开放开放购买
    77008912平安元丰中短债债券C估值图基金吧0.99940.99940.99880.99880.00060.06%暂停开放

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    78008913平安元丰中短债债券E估值图基金吧0.99940.99940.99880.99880.00060.06%暂停开放

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    82003953兴业嘉瑞6个月定开债C估值图基金吧1.04701.17321.04641.17260.00060.06%暂停暂停
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    85675053西部利得合赢债券C估值图基金吧1.06151.10281.06091.10220.00060.06%开放开放购买
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