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关注比较序号基金代码基金简称2020-04-022020-04-01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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1710302富安达增强收益债券C估值图基金吧1.22781.24781.20541.22540.02241.86%开放开放购买
2710301富安达增强收益债券A估值图基金吧1.26751.28751.24441.26440.02311.86%开放开放购买
3006148宝盈融源可转债债券C估值图基金吧1.04101.04101.02211.02210.01891.85%开放开放购买
4006147宝盈融源可转债债券A估值图基金吧1.04281.04281.02391.02390.01891.85%开放开放购买
5200013长城积极增利债券A估值图基金吧1.14851.61091.13091.59330.01761.56%开放开放购买
6200113长城积极增利债券C估值图基金吧1.37181.56221.35081.54120.02101.55%开放开放购买
7320004诺安优化收益债券估值图基金吧1.27332.00691.25601.98960.01731.38%开放开放购买
8720002财通多策略稳健增长债券A估值图基金吧0.99071.27300.97741.25870.01331.36%开放开放购买
9003205财通多策略稳健增长债券C估值图基金吧1.03241.03611.01861.02230.01381.35%开放开放
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10005461南方希元转债估值图基金吧1.18331.18331.16771.16770.01561.34%开放开放购买
11000579鑫元恒鑫收益增强C估值图基金吧0.93211.01210.92001.00000.01211.32%开放开放购买
12000578鑫元恒鑫收益增强A估值图基金吧0.95361.03360.94131.02130.01231.31%开放开放购买
13090017大成可转债增强债券估值图基金吧1.17201.18201.15701.16700.01501.30%开放开放购买
14001045华夏可转债增强债券A估值图基金吧1.10501.10501.09101.09100.01401.28%开放开放购买
15006030南方昌元转债A估值图基金吧0.96830.96830.95650.95650.01181.23%开放开放购买
16006031南方昌元C估值图基金吧0.96200.96200.95030.95030.01171.23%开放开放购买
17006057鹏华丰和债券(LOF)C估值图基金吧1.15201.15201.13801.13800.01401.23%开放开放购买
18160621鹏华丰和债券(LOF)A估值图基金吧1.26301.60501.24801.59000.01501.20%开放开放购买
19040023华安可转债债券B估值图基金吧1.26401.26401.24901.24900.01501.20%开放开放购买
20003510长盛可转债债券A估值图基金吧1.20601.27901.19181.26480.01421.19%开放开放购买
21003511长盛可转债债券C估值图基金吧1.21151.29721.19731.28300.01421.19%开放开放购买
22040022华安可转债债券A估值图基金吧1.30701.30701.29201.29200.01501.16%开放开放购买
23000004中海可转债债券C估值图基金吧0.78700.99700.77800.98800.00901.16%开放开放购买
24530020建信转债增强债券A估值图基金吧2.45602.45602.42902.42900.02701.11%开放开放购买
25531020建信转债增强债券C估值图基金吧2.38602.38602.36002.36000.02601.10%开放开放购买
26003401工银可转债债券估值图基金吧1.22081.22081.20761.20760.01321.09%限大额开放购买
27320008诺安增利债券A估值图基金吧1.49701.66201.48101.64600.01601.08%开放开放购买
28320009诺安增利债券B估值图基金吧1.40901.57401.39401.55900.01501.08%开放开放购买
29210014金鹰元丰债券估值图基金吧1.22601.50071.21301.48480.01301.07%开放开放购买
30164814工银双债增强债券估值图基金吧1.13901.58401.12701.57200.01201.06%开放开放购买
31000003中海可转债债券A估值图基金吧0.78700.99700.77900.98900.00801.03%开放开放购买
32720003财通收益增强债券A估值图基金吧1.15201.27201.14061.26060.01141.00%开放开放购买
33003204财通收益增强债券C估值图基金吧1.10341.17541.09251.16450.01091.00%开放开放
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34531017建信双息红利债券C估值图基金吧1.13801.48901.12701.47800.01100.98%限大额开放购买
35320021诺安双利债券发起估值图基金吧2.10402.10402.08402.08400.02000.96%开放开放购买
36519967长信利富债券估值图基金吧1.13821.13821.12761.12760.01060.94%开放开放购买
37530017建信双息红利债券A估值图基金吧1.19001.75601.17901.74500.01100.93%限大额开放购买
38006254长城久悦债券估值图基金吧1.04151.04151.03201.03200.00950.92%开放开放购买
39006102浙商丰利增强债券估值图基金吧1.11611.11611.10611.10610.01000.90%开放开放购买
40003335中融融信双盈C估值图基金吧0.96750.96750.95890.95890.00860.90%开放开放购买
41005121富国兴利增强债券估值图基金吧1.11491.11491.10511.10510.00980.89%开放开放购买
42003334中融融信双盈A估值图基金吧0.98050.98050.97190.97190.00860.88%开放开放购买
43003458嘉实稳宏债券A估值图基金吧1.16351.16351.15331.15330.01020.88%开放开放
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44003459嘉实稳宏债券C估值图基金吧1.15211.15211.14201.14200.01010.88%开放开放
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45002645大成景荣债券C估值图基金吧1.05301.05301.04401.04400.00900.86%开放开放
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46002644大成景荣债券A估值图基金吧1.05701.05701.04801.04800.00900.86%开放开放购买
47005246国泰可转债债券估值图基金吧1.19821.19821.18821.18820.01000.84%开放开放购买
48004993中欧可转债债券A估值图基金吧1.22321.22321.21301.21300.01020.84%开放开放购买
49004994中欧可转债债券C估值图基金吧1.21311.21311.20301.20300.01010.84%开放开放购买
50519977长信可转债债券A估值图基金吧1.44862.40861.43682.39680.01180.82%开放开放购买
51050019博时转债增强债券A估值图基金吧1.47501.48001.46301.46800.01200.82%开放开放购买
52519976长信可转债债券C估值图基金吧1.40662.31361.39522.30220.01140.82%限大额开放购买
53004267金鹰持久增利债券(LOF估值图基金吧1.23221.23221.22261.22260.00960.79%开放开放购买
54162105金鹰持久增利债券(LOF估值图基金吧1.20761.57331.19821.56390.00940.78%开放开放购买
55002460华夏鼎利债券发起式C估值图基金吧1.15701.32701.14801.31800.00900.78%开放开放购买
56002459华夏鼎利债券发起式A估值图基金吧1.16101.33101.15201.32200.00900.78%开放开放购买
57050119博时转债增强债券C估值图基金吧1.44101.44501.43001.43400.01100.77%开放开放购买
58005887华夏鼎沛债券C估值图基金吧1.24861.28491.23931.27560.00930.75%开放开放购买
59005886华夏鼎沛债券A估值图基金吧1.25731.29391.24801.28460.00930.75%开放开放购买
60206008鹏华丰盛债券估值图基金吧1.08601.49701.07801.48900.00800.74%限大额开放购买
61000054鹏华双债增利债券估值图基金吧1.22421.45121.21531.44230.00890.73%开放开放购买
62100051富国可转债估值图基金吧1.69801.69801.68601.68600.01200.71%开放开放购买
63000536前海开源可转债债券估值图基金吧0.85101.22100.84501.21500.00600.71%开放开放购买
64004222金信民旺债券A估值图基金吧1.03151.03151.02441.02440.00710.69%开放开放购买
65004402金信民旺债券C估值图基金吧1.01751.01751.01061.01060.00690.68%开放开放购买
66004661银河如意债券估值图基金吧1.06821.06821.06101.06100.00720.68%开放开放购买
67003135金元顺安沣楹债券估值图基金吧1.14771.14771.14001.14000.00770.68%开放开放购买
68002966中海合嘉增强收益债券C估值图基金吧1.04391.04391.03691.03690.00700.68%开放开放购买
69002965中海合嘉增强收益债券A估值图基金吧1.04501.04501.03801.03800.00700.67%开放开放购买
70163816中银转债增强债券A估值图基金吧2.26402.26402.24902.24900.01500.67%限大额开放购买
71160612鹏华丰收债券估值图基金吧1.06001.74201.05301.73500.00700.66%限大额开放购买
72000048华夏双债债券C估值图基金吧1.38601.60101.37701.59200.00900.65%开放开放购买
73005174富荣富安债券C估值图基金吧1.06111.10891.05431.10210.00680.65%开放开放购买
74163817中银转债增强债券B估值图基金吧2.19002.19002.17602.17600.01400.64%限大额开放购买
75000047华夏双债债券A估值图基金吧1.40801.62801.39901.61900.00900.64%开放开放购买
76202107南方广利回报债券C估值图基金吧1.41001.59001.40101.58100.00900.64%开放开放购买
77620003金元顺安丰利债券估值图基金吧1.10001.38901.09301.38200.00700.64%开放开放购买
78005173富荣富安债券A估值图基金吧1.05331.10161.04661.09490.00670.64%开放开放购买
79110028易方达安心回报债券B估值图基金吧1.73402.62301.72302.61200.01100.64%开放开放购买
80519059海富通可转债优选估值图基金吧0.7823---0.7774---0.00490.63%开放开放购买
81110027易方达安心回报债券A估值图基金吧1.75702.67801.74602.66700.01100.63%开放开放购买
82202105南方广利回报债券A/B估值图基金吧1.45201.63201.44301.62300.00900.62%开放开放购买
83161216国投瑞银双债债券(LOF估值图基金吧1.13301.73501.12601.72800.00700.62%开放开放购买
84007317交银可转债债券C估值图基金吧1.02661.02661.02041.02040.00620.61%开放开放购买
85007316交银可转债债券A估值图基金吧1.02951.02951.02331.02330.00620.61%开放开放购买
86005717兴业机遇债券A估值图基金吧1.13491.20491.12811.19810.00680.60%开放开放购买
87005793华富可转债债券估值图基金吧1.13851.13851.13171.13170.00680.60%开放开放购买
88510080长盛全债指数增强债券估值图基金吧1.25862.54691.25112.53940.00750.60%开放开放购买
89008222兴业机遇债券C估值图基金吧1.12691.16691.12021.16020.00670.60%开放开放
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90166105信达澳银鑫安债券估值图基金吧1.03601.18501.03001.17900.00600.58%开放开放购买
91531009建信收益增强债券C估值图基金吧1.56101.67601.55201.66700.00900.58%限大额开放购买
92000189易方达丰华债券A估值图基金吧1.11741.21531.11111.20880.00630.57%开放开放购买
93008817华宝可转债债券C估值图基金吧1.21161.21161.20481.20480.00680.56%开放开放购买
94240018华宝可转债债券A估值图基金吧1.21231.21231.20551.20550.00680.56%开放开放购买
95004626南方高元债发起C估值图基金吧1.15921.15921.15271.15270.00650.56%开放开放购买
96006867易方达丰华债券C估值图基金吧1.11241.11241.10621.10620.00620.56%开放开放购买
97004625南方高元债发起A估值图基金吧1.16981.16981.16331.16330.00650.56%开放开放购买
98630009华商稳定增利债券A估值图基金吧1.44201.77201.43401.76400.00800.56%开放开放购买
99530009建信收益增强债券A估值图基金吧1.63001.74501.62101.73600.00900.56%限大额开放购买
100000297鹏华可转债债券估值图基金吧1.08701.08701.08101.08100.00600.56%开放开放购买
101217018招商安瑞进取债券估值图基金吧1.81401.81401.80401.80400.01000.55%开放开放购买
102000118广发聚鑫债券A估值图基金吧1.45501.99101.44701.98300.00800.55%限大额开放购买
103000435建信稳定添利债券A估值图基金吧1.10601.47201.10001.46600.00600.55%开放开放购买
104040010华安稳定收益债券B估值图基金吧1.12491.73811.11881.73200.00610.55%开放开放购买
105164206天弘添利债券(LOF)估值图基金吧1.29501.78801.28801.78100.00700.54%限大额开放购买
106040009华安稳定收益债券A估值图基金吧1.13081.79271.12471.78660.00610.54%开放开放购买
107001033华夏安康债券C估值图基金吧1.31601.47601.30901.46900.00700.53%开放开放购买
108161221国投瑞银双债债券C估值图基金吧1.12801.55601.12201.55000.00600.53%开放开放购买
109007106农银汇理可转债债券估值图基金吧1.14861.14861.14251.14250.00610.53%开放开放购买
110000014华夏聚利债券估值图基金吧1.32001.32001.31301.31300.00700.53%开放开放购买
111121009国投瑞银稳定增利债券估值图基金吧1.04661.82321.04111.81770.00550.53%开放开放购买
112001031华夏安康债券A估值图基金吧1.34901.50901.34201.50200.00700.52%开放开放购买
113006208泰康裕泰债券C估值图基金吧1.04271.04271.03731.03730.00540.52%暂停暂停
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114006207泰康裕泰债券A估值图基金吧1.04391.04391.03851.03850.00540.52%暂停暂停

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115000067民生加银转债优选A估值图基金吧0.77501.17500.77101.17100.00400.52%限大额开放购买
116610108信达澳银信用债债券C估值图基金吧1.16401.29101.15801.28500.00600.52%开放开放购买
117002765新华双利债券A估值图基金吧1.16801.16801.16201.16200.00600.52%开放开放购买
118004651长信利丰债券E估值图基金吧1.36301.50301.35601.49600.00700.52%开放开放
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119002412华富安福债券估值图基金吧1.07441.07441.06891.06890.00550.51%开放开放购买
120008346南华瑞泽债券C估值图基金吧1.00651.00651.00141.00140.00510.51%暂停开放

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121008345南华瑞泽债券A估值图基金吧1.00731.00731.00221.00220.00510.51%暂停开放

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122630109华商稳定增利债券C估值图基金吧1.38601.70601.37901.69900.00700.51%开放开放购买
123519989长信利丰债券C估值图基金吧1.39901.99701.39201.99000.00700.50%限大额开放购买
124005991长信利丰债券A估值图基金吧1.40201.40201.39501.39500.00700.50%开放开放购买
125005771银华可转债债券估值图基金吧1.20271.20271.19671.19670.00600.50%开放开放购买
126002351易方达裕祥回报债券估值图基金吧1.40901.40901.40201.40200.00700.50%开放开放购买
127005273华商可转债债券A估值图基金吧1.08741.08741.08201.08200.00540.50%开放开放购买
128005284华商可转债债券C估值图基金吧1.08251.08251.07721.07720.00530.49%开放开放购买
129163007长信利众债券(LOF)A估值图基金吧0.94091.20090.93631.19630.00460.49%开放开放购买
130163005长信利众债券(LOF)C估值图基金吧0.94961.15960.94501.15500.00460.49%开放开放购买
131000119广发聚鑫债券C估值图基金吧1.44901.96501.44201.95800.00700.49%限大额开放购买
132000723建信稳定添利债券C估值图基金吧1.04301.32001.03801.31500.00500.48%开放开放购买
133233013大摩多元收益债券C估值图基金吧1.87801.87801.86901.86900.00900.48%开放开放购买
134161506银河通利债券(LOF)C估值图基金吧1.25301.60301.24701.59700.00600.48%开放开放购买
135470011汇添富多元收益债券C估值图基金吧1.25501.68001.24901.67400.00600.48%开放开放购买
136163812中银双利债券B估值图基金吧1.25701.63501.25101.62900.00600.48%开放开放购买
137470010汇添富多元收益债券A估值图基金吧1.26001.71901.25401.71300.00600.48%开放开放购买
138163811中银双利债券A估值图基金吧1.26401.68601.25801.68000.00600.48%开放开放购买
139161826银华中证转债指数增强分级估值图基金吧1.06301.16001.05801.15800.00500.47%暂停开放

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140233012大摩多元收益债券A估值图基金吧1.94301.94301.93401.93400.00900.47%开放开放购买
141002739泓德裕康债券C估值图基金吧1.08001.20001.07501.19500.00500.47%开放开放购买
142100037富国优化增强债券C估值图基金吧1.73801.80301.73001.79500.00800.46%开放开放购买
143003133易方达裕鑫债券A估值图基金吧1.17421.21421.16881.20880.00540.46%开放开放购买
144002421新华增强债券A估值图基金吧1.19711.19711.19161.19160.00550.46%开放开放购买
145002422新华增强债券C估值图基金吧1.17781.17781.17241.17240.00540.46%开放开放购买
146003134易方达裕鑫债券C估值图基金吧1.17991.20991.17451.20450.00540.46%开放开放购买
147004902富国丰利增强债券估值图基金吧1.11991.11991.11481.11480.00510.46%开放开放购买
148002723江信祺福A估值图基金吧1.14391.14391.13871.13870.00520.46%开放开放购买
149002724江信祺福C估值图基金吧1.12751.12751.12241.12240.00510.45%开放开放购买
150860005光大阳光添利债券估值图基金吧2.19582.35582.18592.34590.00990.45%开放开放购买
151161625融通可转债债券C估值图基金吧0.88790.99790.88390.99390.00400.45%开放开放购买
152001751华商信用增强债券A估值图基金吧0.88900.88900.88500.88500.00400.45%开放开放购买
153002405光大保德信中高等级债券A估值图基金吧1.16831.16831.16311.16310.00520.45%开放开放购买
154000028华富安鑫债券估值图基金吧1.06341.44141.05871.43670.00470.44%开放开放购买
155002406光大保德信中高等级债券C估值图基金吧1.15621.15621.15111.15110.00510.44%开放开放购买
156161624融通可转债债券A估值图基金吧0.90691.01690.90291.01290.00400.44%开放开放购买
157050111博时信用债券C估值图基金吧2.49602.59302.48502.58200.01100.44%开放开放购买
158100035富国优化增强债券A/B估值图基金吧1.81801.88301.81001.87500.00800.44%开放开放购买
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160002280华富安享债券估值图基金吧1.19131.19131.18611.18610.00520.44%开放开放购买
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162002766新华双利债券C估值图基金吧1.15001.15001.14501.14500.00500.44%开放开放购买
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164050011博时信用债券A/B估值图基金吧2.56002.67502.54902.66400.01100.43%开放开放购买
165003827华夏鼎汇债券C估值图基金吧1.11831.11831.11351.11350.00480.43%封闭期开放
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166003680华润元大双鑫债券A估值图基金吧1.07251.07251.06791.06790.00460.43%开放开放购买
167070016嘉实多元债券B估值图基金吧1.16701.67401.16201.66900.00500.43%开放开放购买
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169070015嘉实多元债券A估值图基金吧1.17301.71801.16801.71300.00500.43%开放开放购买
170003826华夏鼎汇债券A估值图基金吧1.12911.12911.12431.12430.00480.43%限大额开放
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171001199创金合信聚利债券A估值图基金吧1.17901.17901.17401.17400.00500.43%开放开放购买
172006585南方宝元债券C估值图基金吧2.19983.63982.19053.63050.00930.42%开放开放购买
173003723华润元大双鑫债券C估值图基金吧1.06421.06421.05971.05970.00450.42%开放开放购买
174202101南方宝元债券A估值图基金吧2.21703.65702.20773.64770.00930.42%开放开放购买
175610008信达澳银信用债债券A估值图基金吧1.19601.32701.19101.32200.00500.42%开放开放购买
176003301华夏鼎融债券A估值图基金吧1.10111.10111.09651.09650.00460.42%限大额开放
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177470059汇添富可转换债券C估值图基金吧1.44301.72501.43701.71900.00600.42%开放开放购买
178003302华夏鼎融债券C估值图基金吧1.08611.08611.08161.08160.00450.42%限大额开放
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181400016东方强化收益债券估值图基金吧1.16571.44571.16091.44090.00480.41%开放开放购买
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185001863东方红收益增强债券C估值图基金吧1.08111.19111.07671.18670.00440.41%开放开放购买
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187582001东吴优信稳健债券A估值图基金吧1.08361.09561.07921.09120.00440.41%暂停开放

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188002932圆信永丰强化收益A估值图基金吧1.08511.18511.08071.18070.00440.41%开放开放购买
189206004鹏华信用增利债券B估值图基金吧1.43111.61401.42531.60820.00580.41%限大额开放购买
190582201东吴优信稳健债券C估值图基金吧1.03941.05141.03521.04720.00420.41%暂停开放

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191000897鑫元聚鑫收益增强债C估值图基金吧1.01671.07671.01261.07260.00410.40%开放开放购买
192470058汇添富可转换债券A估值图基金吧1.50101.78301.49501.77700.00600.40%开放开放购买
193690206民生加银信用双利债券C估值图基金吧1.50101.53101.49501.52500.00600.40%开放开放购买
194000812富国收益增强债券C估值图基金吧1.25801.37801.25301.37300.00500.40%开放开放购买
195000185工银添福债券B估值图基金吧1.51001.65501.50401.64900.00600.40%开放开放购买
196002946大成景盛一年定开债A估值图基金吧1.06131.06131.05711.05710.00420.40%暂停暂停

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197000184工银添福债券A估值图基金吧1.52001.66601.51401.66000.00600.40%开放开放购买
198000068民生加银转债优选C估值图基金吧0.76101.15100.75801.14800.00300.40%限大额开放购买
199002933圆信永丰强化收益C估值图基金吧1.06821.16821.06401.16400.00420.39%开放开放购买
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