开放式基金净值

  • 开放式基金净值
  • 货币型基金净值
  • 理财型基金收益
  • 分级基金净值
  • 场内交易基金净值
  • 基金排行
  • 数据日期:2018-08-03
  • 我的基金
  • |
  • 全部
  • |
  • 股票型
  • |
  • 混合型
  • |
  • 债券型
  • |
  • 指数型
  • |
  • ETF联接
  • |
  • QDII
  • |
  • LOF
  • |
  • FOF

页面放大
每个交易日 16:00~23:00 更新当日的最新开放式基金净值 强烈推荐 随时随地查看净值 点击下载天天基金APP 数据来源:东方财富Choice数据
关注比较序号基金代码基金简称2018-08-032018-08-02日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1161724招商中证煤炭等权指数分级估值图基金吧0.92210.65090.90370.63870.01842.04%开放开放
0.10%
购买
2161032富国中证煤炭指数分级估值图基金吧0.94100.59200.92500.58200.01601.73%开放开放
0.00%
购买
3165806东吴沪深300A估值图基金吧1.03771.03771.02101.02100.01671.64%暂停暂停
0.12%

购买

4168204中融中证煤炭指数分级估值图基金吧0.92500.65900.91100.65000.01401.54%开放开放
0.00%
购买
5002100国富新活力混合C估值图基金吧1.07351.07351.06821.06820.00530.50%暂停开放
0.00%

购买

6002099国富新活力混合A估值图基金吧1.13711.13711.13151.13150.00560.49%暂停开放
0.10%

购买

7005384银河铭忆3个月定开债券估值图基金吧1.02001.04071.01541.03610.00460.45%暂停暂停
---

购买

8000948华夏沪港通恒生ETF联接估值图基金吧1.23681.23681.23151.23150.00530.43%开放开放
0.12%
购买
9005734华夏沪港通恒生ETF联接估值图基金吧1.23581.23581.23061.23060.00520.42%开放开放
---

购买

10501301华宝香港大盘估值图基金吧1.13961.13961.13491.13490.00470.41%开放开放
0.10%
购买
11005790银河景行3个月定开债估值图基金吧1.01341.01341.00931.00930.00410.41%暂停暂停
---

购买

12501025鹏华香港银行指数(LOF估值图基金吧1.11331.16331.10881.15880.00450.41%开放开放
0.12%
购买
13005659南方恒指ETF联接C估值图基金吧1.05171.05171.04751.04750.00420.40%开放开放
0.00%
购买
14501302南方恒指ETF联接A估值图基金吧1.05361.05361.04941.04940.00420.40%开放开放
0.12%
购买
15001874前海开源沪港深价值精选混估值图基金吧1.00401.17401.00001.17000.00400.40%开放开放
0.15%
购买
16160924大成恒生指数估值图基金吧1.01001.01001.00601.00600.00400.40%开放开放
0.12%
购买
17000071华夏恒生ETF联接估值图基金吧1.48031.48031.47461.47460.00570.39%开放开放
0.12%
购买
18530020建信转债增强债券A估值图基金吧2.21302.21302.20502.20500.00800.36%限大额开放
0.08%
购买
19164705汇添富恒生指数分级估值图基金吧1.18701.28701.18301.28300.00400.34%开放开放
0.12%
购买
20531020建信转债增强债券C估值图基金吧2.16302.16302.15602.15600.00700.32%限大额开放
0.00%
购买
21161603融通债券A/B估值图基金吧1.30401.88801.30001.88400.00400.31%开放开放
0.12%
购买
22003349长信稳益纯债估值图基金吧1.20761.20761.20401.20400.00360.30%开放开放
0.06%
购买
23370025上投轮动添利债券A估值图基金吧1.01601.13401.01301.13100.00300.30%开放开放
0.08%
购买
24002092国富新增长混合A估值图基金吧1.06311.11741.06001.11430.00310.29%暂停开放
0.10%

购买

25002827融通稳利债券C估值图基金吧1.03301.03301.03001.03000.00300.29%开放开放
0.00%
购买
26004400金信民兴债券A估值图基金吧1.95671.96671.95111.96110.00560.29%开放开放
---

购买

27004401金信民兴债券C估值图基金吧1.15621.15621.15291.15290.00330.29%开放开放
---

购买

28002093国富新增长混合C估值图基金吧1.05151.10561.04851.10260.00300.29%暂停开放
0.00%

购买

29004706南方祥元债券C估值图基金吧1.05301.05301.05001.05000.00300.29%开放开放
0.00%
购买
30002638兴业天融债券估值图基金吧1.06001.09601.05701.09300.00300.28%开放开放
0.08%
购买
31002342融通增益债券A/B估值图基金吧1.10301.10301.10001.10000.00300.27%封闭期封闭期
---

购买

32161619融通岁岁添利债券B估值图基金吧1.11601.37201.11301.36900.00300.27%暂停暂停
0.00%

购买

33161618融通岁岁添利债券A估值图基金吧1.12101.39401.11801.39100.00300.27%暂停暂停
0.06%

购买

34004659银河嘉祥混合A估值图基金吧1.01151.01151.00881.00880.00270.27%开放开放
0.08%
购买
35001572嘉合磐石C估值图基金吧1.09341.19341.09051.19050.00290.27%开放开放
0.00%
购买
36001571嘉合磐石A估值图基金吧1.10211.20211.09921.19920.00290.26%开放开放
0.12%
购买
37002147长安鑫益增强混合C估值图基金吧0.99000.99000.98740.98740.00260.26%开放开放
0.00%
购买
38002146长安鑫益增强混合A估值图基金吧1.00131.00130.99870.99870.00260.26%开放开放
0.15%
购买
39519943长信富泰纯债一年定开债A估值图基金吧1.04811.05771.04541.05500.00270.26%暂停暂停
0.06%

购买

40003188博时聚源纯债债券估值图基金吧1.15361.17871.15071.17580.00290.25%限大额开放
0.08%
购买
41519942长信富泰纯债一年定开债C估值图基金吧1.04301.04871.04041.04610.00260.25%暂停暂停
0.00%

购买

42253021国联安德盛增利债B估值图基金吧1.20801.43601.20501.43300.00300.25%开放开放
0.00%
购买
43519931长信港股通指数估值图基金吧1.21201.21201.20901.20900.00300.25%开放开放
0.12%
购买
44400023东方多策略灵活配置混合A估值图基金吧1.13731.30731.13451.30450.00280.25%开放开放
0.12%
购买
45002068东方多策略灵活配置混合C估值图基金吧1.71681.88681.71261.88260.00420.25%开放开放
---

购买

46253020国联安德盛增利债A估值图基金吧1.23301.47801.23001.47500.00300.24%开放开放
0.08%
购买
47519632银河君辉3个月定开债估值图基金吧1.02941.05461.02691.05210.00250.24%暂停暂停
---

购买

48003358易方达中债7-10年国开估值图基金吧0.98880.98880.98640.98640.00240.24%开放开放
0.08%
购买
49000938华商稳固添利债券C估值图基金吧0.82400.82400.82200.82200.00200.24%开放开放
0.00%
购买
50240022华宝资源优选混合估值图基金吧1.24401.35301.24101.35000.00300.24%开放开放
0.15%
购买
51519663银河岁岁回报债券C估值图基金吧1.66201.66201.65801.65800.00400.24%开放开放
0.00%
购买
52002365国联安鑫禧灵活配置混合A估值图基金吧1.04101.06901.03851.06650.00250.24%限大额开放
0.07%
购买
53000937华商稳固添利债券A估值图基金吧0.83700.83700.83500.83500.00200.24%开放开放
0.08%
购买
54162416华宝港股通恒生香港35估值图基金吧1.01171.01171.00931.00930.00240.24%开放开放
0.10%
购买
55519662银河岁岁回报债券A估值图基金吧1.69201.69201.68801.68800.00400.24%开放开放
0.08%
购买
56003134易方达裕鑫债券C估值图基金吧0.97690.97690.97460.97460.00230.24%开放开放
---

购买

57003545东兴兴利债券估值图基金吧1.02161.02161.01921.01920.00240.24%开放开放
0.08%
购买
58161693融通债券C估值图基金吧1.28001.85701.27701.85400.00300.23%开放开放
0.00%
购买
59003133易方达裕鑫债券A估值图基金吧0.98260.98260.98030.98030.00230.23%开放开放
---

购买

60005213华夏鼎旺三个月定开债A估值图基金吧1.04141.04141.03901.03900.00240.23%暂停暂停
---

购买

61005093中银中债7-10年期国开估值图基金吧1.04221.04221.03981.03980.00240.23%开放开放
---

购买

62004613银河鑫月享定开混合C估值图基金吧1.01451.01451.01221.01220.00230.23%暂停暂停
0.00%

购买

63004612银河鑫月享定开混合A估值图基金吧1.01591.01591.01361.01360.00230.23%暂停暂停
0.06%

购买

64005168信达澳银新征程定开混合估值图基金吧1.01911.01911.01681.01680.00230.23%暂停暂停
0.15%

购买

65519731交银定期支付月月丰债券C估值图基金吧1.35701.35701.35401.35400.00300.22%开放开放
0.00%
购买
66004979华夏鼎诺三个月定开债A估值图基金吧1.04201.04201.03971.03970.00230.22%暂停暂停
---

购买

67003376广发中债7-10年国开债估值图基金吧1.00081.00080.99860.99860.00220.22%开放开放
0.05%
购买
68003730博时富华纯债债券估值图基金吧1.04691.08371.04461.08140.00230.22%限大额开放
0.08%
购买
69003207博时富发纯债估值图基金吧1.05561.08471.05331.08240.00230.22%限大额开放
0.08%
购买
70650002英大纯债C类估值图基金吧1.05741.28441.05511.28210.00230.22%开放开放
0.00%
购买
71005749银河庭芳3个月定开债券估值图基金吧1.01751.02501.01531.02280.00220.22%暂停暂停
---

购买

72650001英大纯债A类估值图基金吧1.07071.33271.06841.33040.00230.22%开放开放
0.08%
购买
73003377广发中债7-10年国开债估值图基金吧0.99000.99000.98790.98790.00210.21%开放开放
0.00%
购买
74003988银华中债10年期金融债指估值图基金吧1.03921.03921.03701.03700.00220.21%开放开放
0.00%
购买
75003987银华中债10年期金融债指估值图基金吧1.04171.04171.03951.03950.00220.21%开放开放
0.04%
购买
76003657民生加银鑫元纯债C估值图基金吧1.04261.04261.04041.04040.00220.21%开放开放
---

购买

77004447南方荣年C估值图基金吧1.05521.05521.05301.05300.00220.21%开放暂停
0.00%
购买
78004446南方荣年A估值图基金吧1.06201.06201.05981.05980.00220.21%开放暂停
0.06%
购买
79003276国联安鑫盈混合C估值图基金吧1.11181.11181.10951.10950.00230.21%限大额开放
---

购买

80000093信诚新双盈分级债券B估值图基金吧0.97301.38400.97101.38200.00200.21%暂停暂停
0.06%

购买

81003275国联安鑫盈混合A估值图基金吧1.12071.12071.11841.11840.00230.21%限大额开放
---

购买

82003104泰达宏利定宏混合估值图基金吧0.97700.97700.97500.97500.00200.21%开放开放
0.12%
购买
83003777南方宣利定开债C估值图基金吧1.03501.03501.03291.03290.00210.20%暂停暂停
---

购买

84005127平安大华合正定开债估值图基金吧1.03641.04641.03431.04430.00210.20%暂停暂停
---

购买

85519735交银强化回报债券C估值图基金吧0.98801.18500.98601.18300.00200.20%开放开放
0.00%
购买
86003656民生加银鑫元纯债A估值图基金吧1.04031.04031.03821.03820.00210.20%开放开放
---

购买

87003776南方宣利定开债A估值图基金吧1.04191.04191.03981.03980.00210.20%暂停暂停
---

购买

88519733交银强化回报债券A/B估值图基金吧0.99701.20500.99501.20300.00200.20%开放开放
0.08%
购买
89160523博时安丰18个月定开债C估值图基金吧1.00401.05001.00201.04800.00200.20%暂停暂停
---

购买

90000723建信稳定添利债券C估值图基金吧1.01301.27401.01101.27200.00200.20%开放开放
0.00%
购买
91002523光大恒利纯债估值图基金吧1.01301.05801.01101.05600.00200.20%限大额开放
---

购买

92370026上投轮动添利债券C估值图基金吧1.01401.11001.01201.10800.00200.20%开放开放
0.00%
购买
93002488汇添富稳添利定开债C估值图基金吧1.01401.01401.01201.01200.00200.20%暂停暂停
---

购买

94000624华富恒财分级债券B估值图基金吧1.01601.29401.01401.29200.00200.20%暂停暂停
0.04%

购买

95000622华富恒财分级债券估值图基金吧1.01601.26301.01401.26100.00200.20%暂停暂停
---

购买

96000623华富恒财分级债券A估值图基金吧1.01601.18901.01401.18700.00200.20%暂停暂停
0.00%

购买

97002860前海开源沪港深新机遇混合估值图基金吧1.01601.11601.01401.11400.00200.20%开放开放
0.15%
购买
98004042华夏鼎茂债券A估值图基金吧1.07161.07911.06951.07700.00210.20%开放开放
0.08%
购买
99000258上投岁岁盈定开债券C估值图基金吧1.02101.19001.01901.18800.00200.20%暂停暂停
0.00%

购买

100002074圆信永丰兴融C估值图基金吧1.02101.08301.01901.08100.00200.20%限大额开放
0.00%
购买
101002519博时裕景纯债估值图基金吧1.02201.07501.02001.07300.00200.20%限大额开放
0.08%
购买
102001213华润元大稳健债券C估值图基金吧1.02301.03101.02101.02900.00200.20%开放开放
0.00%
购买
103002487汇添富稳添利定开债A估值图基金吧1.02301.02301.02101.02100.00200.20%暂停暂停
---

购买

104001235中银国有企业债估值图基金吧1.02401.09501.02201.09300.00200.20%限大额开放
0.08%
购买
105000299中海纯债债券C估值图基金吧1.02501.16501.02301.16300.00200.20%开放开放
0.00%
购买
106003990银华中债5年期金融债指数估值图基金吧1.07751.07751.07541.07540.00210.20%开放开放
0.00%
购买
107000112易方达纯债1年定开债C估值图基金吧1.02601.27801.02401.27600.00200.20%开放开放
0.00%
购买
108004043华夏鼎茂债券C估值图基金吧1.07861.07861.07651.07650.00210.20%开放开放
0.00%
购买
109000766上投岁岁盈定开债券D估值图基金吧1.02701.02701.02501.02500.00200.20%暂停暂停
0.00%

购买

110000257上投岁岁盈定开债券A估值图基金吧1.02801.20901.02601.20700.00200.19%暂停暂停
0.00%

购买

111000890上投摩根纯债添利债券C 估值图基金吧1.02901.07701.02701.07500.00200.19%开放开放
0.00%
购买
112000437融通月月添利定开债A估值图基金吧1.03001.16601.02801.16400.00200.19%暂停暂停
0.08%

购买

113002849金信智能中国2025混合估值图基金吧1.03001.03001.02801.02800.00200.19%开放开放
0.15%
购买
114001212华润元大稳健债券A估值图基金吧1.03201.04101.03001.03900.00200.19%开放开放
0.08%
购买
115000998南方双元C估值图基金吧1.03301.05901.03101.05700.00200.19%开放开放
0.00%
购买
116003081中融1-3年中高等级信用估值图基金吧1.03691.03691.03491.03490.00200.19%开放开放
0.06%
购买
117002798融通稳利债券A估值图基金吧1.03801.03801.03601.03600.00200.19%开放开放
0.08%
购买
118002489国泰民福保本混合估值图基金吧1.03901.03901.03701.03700.00200.19%开放开放
0.12%
购买
119002661兴业天禧债券估值图基金吧1.04001.04001.03801.03800.00200.19%开放开放
---

购买

120000889上投摩根纯债添利债券A估值图基金吧1.04301.12401.04101.12200.00200.19%开放开放
0.08%
购买
121002554信达澳银纯债债券估值图基金吧1.04701.04701.04501.04500.00200.19%开放开放
0.08%
购买
122004921华夏鼎瑞三个月定开债A估值图基金吧1.04951.05101.04751.04900.00200.19%开放开放
---

购买

123161010富国天丰强化债券(LOF估值图基金吧1.05101.65801.04901.65600.00200.19%开放开放
0.08%
购买
124166905民生加银平稳添利债券C估值图基金吧1.05101.38701.04901.38500.00200.19%暂停暂停
0.00%

购买

125161614融通四季添利债券(LOF估值图基金吧1.05201.39601.05001.39400.00200.19%限大额开放
0.08%
购买
126166904民生加银平稳添利债券A估值图基金吧1.05301.40901.05101.40700.00200.19%暂停暂停
0.08%

购买

127519720交银纯债债券发起C估值图基金吧1.05301.20401.05101.20200.00200.19%开放开放
0.00%
购买
128006015华安信用四季红债券C估值图基金吧1.05301.06401.05101.06200.00200.19%开放开放
0.00%
购买
129002452民生加银和鑫债券估值图基金吧1.05501.13501.05301.13300.00200.19%暂停开放
---

购买

130004705南方祥元债券A估值图基金吧1.05701.05701.05501.05500.00200.19%开放开放
0.08%
购买
131003989银华中债5年期金融债指数估值图基金吧1.06051.06051.05851.05850.00200.19%开放开放
0.04%
购买
132000104华宸信用增利估值图基金吧1.06201.27201.06001.27000.00200.19%开放开放
0.08%
购买
133100068富国纯债债券发起C估值图基金吧1.06201.22701.06001.22500.00200.19%开放开放
0.00%
购买
134519718交银纯债债券发起A估值图基金吧1.06301.23501.06101.23300.00200.19%开放开放
0.08%
购买
135000305中银中高等级A估值图基金吧1.06401.30401.06201.30200.00200.19%开放开放
0.08%
购买
136002735泓德裕荣纯债债券C估值图基金吧1.06501.06501.06301.06300.00200.19%开放开放
0.00%
购买
137004548中银中高等级C估值图基金吧1.06601.13001.06401.12800.00200.19%开放开放
0.80%
购买
138380006中银纯债债券C估值图基金吧1.06801.27401.06601.27200.00200.19%开放开放
0.00%
购买
139002336创金合信尊享纯债估值图基金吧1.06801.08401.06601.08200.00200.19%限大额开放
0.08%
购买
140100066富国纯债债券发起A/B估值图基金吧1.06801.25401.06601.25200.00200.19%开放开放
0.08%
购买
141166401浦银安盛稳健增利债券C估值图基金吧1.06901.10401.06701.10200.00200.19%开放开放
0.00%
购买
142160124南方中债10年期国债C估值图基金吧1.18641.21641.18421.21420.00220.19%开放开放
0.00%
购买
143002279浙商惠盈纯债估值图基金吧1.07901.09201.07701.09000.00200.19%限大额开放
0.08%
购买
144002404博时裕乾纯债C估值图基金吧1.08101.08101.07901.07900.00200.19%开放开放
---

购买

145002483富国泰利定开债发起式估值图基金吧1.08301.08301.08101.08100.00200.19%暂停暂停
---

购买

146121013国投瑞银纯债A估值图基金吧1.08401.26901.08201.26700.00200.18%限大额开放
0.00%
购买
147128013国投瑞银纯债B估值图基金吧1.08501.28201.08301.28000.00200.18%限大额开放
0.00%
购买
148003082中融1-3年中高等级信用估值图基金吧1.03191.03191.03001.03000.00190.18%开放开放
0.00%
购买
149163907中海惠裕纯债发起式估值图基金吧1.08801.37801.08601.37600.00200.18%开放开放
0.06%
购买
150002719融通增祥债券估值图基金吧1.09001.09001.08801.08800.00200.18%开放开放
0.07%
购买
151003080中融3-5年中高等级信用估值图基金吧1.03701.03701.03511.03510.00190.18%开放开放
0.00%
购买
152750003安信目标收益债券C估值图基金吧1.09901.34401.09701.34200.00200.18%开放开放
0.00%
购买
153000361信诚年年有余B估值图基金吧1.10001.22601.09801.22400.00200.18%暂停暂停
0.00%

购买

154003079中融3-5年中高等级信用估值图基金吧1.04521.04521.04331.04330.00190.18%开放开放
0.06%
购买
155161820银华纯债信用债券估值图基金吧1.10301.39501.10101.39300.00200.18%开放开放
0.08%
购买
156005675易方达恒生国企ETF联接估值图基金吧1.15901.15901.15691.15690.00210.18%开放开放
---

购买

157005257富国新优选灵活定开混合C估值图基金吧0.99560.99560.99380.99380.00180.18%暂停暂停
---

购买

158686869浙商聚盈纯债C估值图基金吧1.05291.24641.05101.24450.00190.18%限大额开放
0.00%
购买
159160123南方中债10年期国债A估值图基金吧1.21991.24991.21771.24770.00220.18%开放开放
0.08%
购买
160686868浙商聚盈纯债A估值图基金吧1.05341.27141.05151.26950.00190.18%限大额开放
0.08%
购买
161005256富国新优选灵活定开混合A估值图基金吧0.99800.99800.99620.99620.00180.18%暂停暂停
---

购买

162110031易方达恒生国企ETF联接估值图基金吧1.16641.16641.16431.16430.00210.18%开放开放
0.12%
购买
163750002安信目标收益债券A估值图基金吧1.11101.37601.10901.37400.00200.18%开放开放
0.08%
购买
164270029广发聚财信用债券A估值图基金吧1.11201.53701.11001.53500.00200.18%限大额开放
0.08%
购买
165000245天弘稳利定期开放B估值图基金吧1.11201.32801.11001.32600.00200.18%暂停暂停
0.00%

购买

166002781博时聚瑞纯债债券估值图基金吧1.05651.05651.05461.05460.00190.18%限大额开放
0.08%
购买
167501106广发中证10年期国开债A估值图基金吧1.05821.05821.05631.05630.00190.18%开放开放
---

购买

168000153大成景旭纯债C估值图基金吧1.11501.32501.11301.32300.00200.18%开放开放
0.00%
购买
169003487平安大华惠融纯债估值图基金吧1.05971.05971.05781.05780.00190.18%开放开放
---

购买

170001418泰达宏利创益混合A估值图基金吧1.11601.11601.11401.11400.00200.18%开放开放
0.10%
购买
171002273泰达宏利创益混合B估值图基金吧1.11601.11601.11401.11400.00200.18%开放开放
---

购买

172000914中加纯债债券估值图基金吧1.06151.30531.05961.30310.00190.18%开放开放
---

购买

173000360信诚年年有余A估值图基金吧1.12201.24901.12001.24700.00200.18%暂停暂停
0.06%

购买

174000737诺安聚利债券C估值图基金吧1.12201.18001.12001.17800.00200.18%开放开放
0.00%
购买
175161505银河通利债券(LOF)A估值图基金吧1.12301.51301.12101.51100.00200.18%开放开放
0.08%
购买
176000205易方达投资级信用债债券A估值图基金吧1.12501.33301.12301.33100.00200.18%限大额开放
0.08%
购买
177000206易方达投资级信用债债券C估值图基金吧1.12501.32301.12301.32100.00200.18%限大额开放
0.00%
购买
178000244天弘稳利定期开放A估值图基金吧1.13301.35201.13101.35000.00200.18%暂停暂停
0.06%

购买

179000436易方达裕惠定开混合发起式估值图基金吧1.70401.80401.70101.80100.00300.18%暂停暂停
---

购买

180000152大成景旭纯债A估值图基金吧1.13601.34601.13401.34400.00200.18%开放开放
0.08%
购买
181000736诺安聚利债券A估值图基金吧1.13601.20001.13401.19800.00200.18%开放开放
0.08%
购买
182040040华安纯债债券A估值图基金吧1.07901.26671.07711.26480.00190.18%开放开放
0.08%
购买
183003328万家鑫璟纯债C估值图基金吧1.02311.08101.02131.07920.00180.18%开放开放
---

购买

184003327万家鑫璟纯债A估值图基金吧1.02381.08581.02201.08400.00180.18%开放开放
---

购买

185501105建信金融债8-10年(L估值图基金吧1.08211.08211.08021.08020.00190.18%开放开放
0.04%
购买
186000841富国新回报灵活配置A估值图基金吧1.14001.14001.13801.13800.00200.18%暂停开放
0.10%

购买

187000508泰达宏利宏达混合B估值图基金吧1.14401.33401.14201.33200.00200.18%开放开放
0.00%
购买
188000355南方丰元信用增强债券A估值图基金吧1.14401.29601.14201.29400.00200.18%开放开放
0.08%
购买
189002734泓德裕荣纯债债券A估值图基金吧1.14401.40201.14201.40000.00200.18%开放开放
0.08%
购买
190004826平安大华惠悦纯债估值图基金吧1.08671.08671.08481.08480.00190.18%开放开放
0.08%
购买
191002366国联安鑫禧灵活配置混合C估值图基金吧1.02981.04481.02801.04300.00180.18%限大额开放
0.00%
购买
192005678安信尊享添益估值图基金吧1.03171.03171.02991.02990.00180.17%开放开放
0.06%
购买
193000899华富恒稳纯债债券C 估值图基金吧1.15001.15001.14801.14800.00200.17%开放开放
0.00%
购买
194000208建信双债增强债券C估值图基金吧1.15101.16101.14901.15900.00200.17%限大额开放
0.00%
购买
195001023华夏亚债中国指数C估值图基金吧1.15201.25701.15001.25500.00200.17%开放开放
0.00%
购买
196005285广发中证10年期国开债C估值图基金吧1.03821.05721.03641.05540.00180.17%开放开放
---

购买

197519654银河丰利纯债债券估值图基金吧1.04171.04171.03991.03990.00180.17%开放开放
0.08%
购买
198004767中银智享债券估值图基金吧1.04811.04811.04631.04630.00180.17%开放开放
---

购买

199005541前海开源盛鑫混合A估值图基金吧1.16521.16521.16321.16320.00200.17%开放开放
0.15%
购买
200485019工银信用纯债债券B估值图基金吧1.16901.20501.16701.20300.00200.17%限大额开放
0.00%
购买
上一页12345...下一页共31页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部