开放式威尼斯人平台

关注比较序号基金代码基金简称2021-10-152021-10-14日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1005771银华可转债债券估值图威尼斯人网上赌场1.63581.63581.60571.60570.03011.87%开放开放
2006147宝盈融源可转债债券A估值图威尼斯人网上赌场1.14871.14871.12841.12840.02031.80%开放开放
3006148宝盈融源可转债债券C估值图威尼斯人网上赌场1.14141.14141.12121.12120.02021.80%开放开放
4006030南方昌元转债A估值图威尼斯人网上赌场1.72241.72241.69311.69310.02931.73%开放开放
5006031南方昌元C估值图威尼斯人网上赌场1.69861.69861.66971.66970.02891.73%开放开放
6003511长盛可转债债券C估值图威尼斯人网上赌场1.40261.61991.37981.59710.02281.65%限大额开放
7003510长盛可转债债券A估值图威尼斯人网上赌场1.40161.60701.37881.58420.02281.65%限大额开放
8005461南方希元转债估值图威尼斯人网上赌场1.77731.77731.74991.74990.02741.57%开放开放
9000536前海开源可转债债券估值图威尼斯人网上赌场1.31701.68701.30001.67000.01701.31%开放开放
10005479安信永泰定开债发起式估值图威尼斯人网上赌场1.16571.16571.15161.15160.01411.22%暂停暂停
11050111博时信用债券C估值图威尼斯人网上赌场3.26403.36103.22603.32300.03801.18%开放开放
12050011博时信用债券A/B估值图威尼斯人网上赌场3.36703.48203.32803.44300.03901.17%开放开放
13002765新华双利债券A估值图威尼斯人网上赌场1.33911.33911.32471.32470.01441.09%开放开放
14002766新华双利债券C估值图威尼斯人网上赌场1.31031.31031.29631.29630.01401.08%开放开放
15163816中银转债增强债券A估值图威尼斯人网上赌场2.99202.99202.96102.96100.03101.05%限大额开放
16519976长信可转债债券C估值图威尼斯人网上赌场1.69072.59771.67322.58020.01751.05%开放开放
17519977长信可转债债券A估值图威尼斯人网上赌场1.75062.71061.73252.69250.01811.04%开放开放
18710302富安达增强收益债券C估值图威尼斯人网上赌场1.39811.41811.38371.40370.01441.04%限大额开放
19000068民生加银转债优选C估值图威尼斯人网上赌场0.97401.36400.96401.35400.01001.04%限大额开放
20710301富安达增强收益债券A估值图威尼斯人网上赌场1.45681.47681.44191.46190.01491.03%限大额开放
21163817中银转债增强债券B估值图威尼斯人网上赌场2.87802.87802.84902.84900.02901.02%限大额开放
22006254长城久悦债券估值图威尼斯人网上赌场1.15801.15801.14631.14630.01171.02%开放开放
23050019博时转债增强债券A估值图威尼斯人网上赌场2.11002.11502.08902.09400.02101.01%开放开放
24000067民生加银转债优选A估值图威尼斯人网上赌场0.99801.39800.98801.38800.01001.01%限大额开放
25050119博时转债增强债券C估值图威尼斯人网上赌场2.04802.05202.02802.03200.02000.99%开放开放
26530020建信转债增强债券A估值图威尼斯人网上赌场3.19803.19803.16703.16700.03100.98%开放开放
27210014金鹰元丰债券估值图威尼斯人网上赌场1.89392.31831.87572.29600.01820.97%开放开放
28531020建信转债增强债券C估值图威尼斯人网上赌场3.09003.09003.06103.06100.02900.95%开放开放
29005246国泰可转债债券估值图威尼斯人网上赌场1.49761.49761.48401.48400.01360.92%开放开放
30004025融通收益增强债券A估值图威尼斯人网上赌场1.16311.31311.15281.30280.01030.89%开放开放
31004993中欧可转债债券A估值图威尼斯人网上赌场1.51411.51411.50091.50090.01320.88%开放开放
32004026融通收益增强债券C估值图威尼斯人网上赌场1.15451.29351.14441.28340.01010.88%开放开放
33004994中欧可转债债券C估值图威尼斯人网上赌场1.49241.49241.47951.47950.01290.87%开放开放
34008817华宝可转债债券C估值图威尼斯人网上赌场1.59871.59871.58511.58510.01360.86%开放开放
35240018华宝可转债债券A估值图威尼斯人网上赌场1.60561.60561.59201.59200.01360.85%开放开放
36009519中欧鼎利债券E估值图威尼斯人网上赌场1.36241.40141.35091.38990.01150.85%开放开放
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37009520中欧鼎利债券C估值图威尼斯人网上赌场1.35481.39381.34341.38240.01140.85%开放开放
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38165509信诚增强收益债券(LOF)估值图威尼斯人网上赌场1.29802.01701.28702.00600.01100.85%开放开放
39166010中欧鼎利债券A估值图威尼斯人网上赌场1.26251.79271.25181.78200.01070.85%开放开放
40005793华富可转债债券估值图威尼斯人网上赌场1.44831.44831.43621.43620.01210.84%开放开放
41202107南方广利回报债券C估值图威尼斯人网上赌场1.70501.90001.69201.88700.01300.77%开放开放
42202105南方广利回报债券A/B估值图威尼斯人网上赌场1.69601.95301.68301.94000.01300.77%开放开放
43090017大成可转债增强债券估值图威尼斯人网上赌场1.59101.60101.57901.58900.01200.76%开放开放
44470059汇添富可转换债券C估值图威尼斯人网上赌场1.87102.15301.85702.13900.01400.75%开放开放
45009729中银证券安泰债券C估值图威尼斯人网上赌场1.06061.06061.05271.05270.00790.75%开放开放
46006483广发可转债债券C估值图威尼斯人网上赌场1.89521.89521.88131.88130.01390.74%开放开放
47006482广发可转债债券A估值图威尼斯人网上赌场1.87321.87321.85941.85940.01380.74%开放开放
48000297鹏华可转债债券A估值图威尼斯人网上赌场1.63701.69401.62501.68200.01200.74%开放开放
49006839安信聚利增强债券A估值图威尼斯人网上赌场1.06691.06691.05911.05910.00780.74%开放开放
50010053安信聚利增强债券B估值图威尼斯人网上赌场1.06691.06691.05911.05910.00780.74%开放开放
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51009728中银证券安泰债券A估值图威尼斯人网上赌场1.06511.06511.05731.05730.00780.74%开放开放
52006840安信聚利增强债券C估值图威尼斯人网上赌场1.06161.06161.05381.05380.00780.74%开放开放
53010629广发可转债债券E估值图威尼斯人网上赌场1.87001.87001.85641.85640.01360.73%开放开放
54012887华夏可转债增强债券C估值图威尼斯人网上赌场1.65701.65701.64501.64500.01200.73%开放开放
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55001045华夏可转债增强债券A估值图威尼斯人网上赌场1.65001.65001.63801.63800.01200.73%开放开放
56010964鹏华可转债债券C估值图威尼斯人网上赌场1.24601.24601.23701.23700.00900.73%开放开放
57470058汇添富可转换债券A估值图威尼斯人网上赌场1.95802.24001.94402.22600.01400.72%开放开放
58006618长江可转债债券A估值图威尼斯人网上赌场1.45521.45521.44501.44500.01020.71%开放开放
59006619长江可转债债券C估值图威尼斯人网上赌场1.43941.43941.42941.42940.01000.70%开放开放
60001199创金合信聚利债券A估值图威尼斯人网上赌场1.19711.19711.18881.18880.00830.70%开放开放
61001200创金合信聚利债券C估值图威尼斯人网上赌场1.16531.16531.15721.15720.00810.70%开放开放
62003205财通可转债债券C估值图威尼斯人网上赌场1.15661.20431.14861.19630.00800.70%开放开放
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63720002财通可转债债券A估值图威尼斯人网上赌场1.09521.45371.08761.44560.00760.70%开放开放
64003401工银可转债债券估值图威尼斯人网上赌场1.46931.46931.45931.45930.01000.69%限大额开放
65007316交银可转债债券A估值图威尼斯人网上赌场1.44221.44221.43231.43230.00990.69%开放开放
66007317交银可转债债券C估值图威尼斯人网上赌场1.42931.42931.41951.41950.00980.69%开放开放
67050116博时宏观回报债券C估值图威尼斯人网上赌场1.37601.52601.36701.51700.00900.66%开放开放
68050016博时宏观回报债券A/B估值图威尼斯人网上赌场1.39401.56201.38501.55300.00900.65%开放开放
69161624融通可转债债券A估值图威尼斯人网上赌场1.14631.25631.13891.24890.00740.65%开放开放
70161625融通可转债债券C估值图威尼斯人网上赌场1.11541.22541.10821.21820.00720.65%开放开放
71002644大成景荣债券A估值图威尼斯人网上赌场1.12401.12401.11701.11700.00700.63%开放开放
72002645大成景荣债券C估值图威尼斯人网上赌场1.11401.11401.10701.10700.00700.63%开放开放
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73310518申万菱信可转债债券估值图威尼斯人网上赌场1.94802.09801.93602.08600.01200.62%开放开放
74050023博时天颐债券A估值图威尼斯人网上赌场1.50201.75501.49301.74600.00900.60%开放开放
75005138前海开源弘丰债券A估值图威尼斯人网上赌场0.99611.48610.99021.48020.00590.60%开放开放
76005139前海开源弘丰债券C估值图威尼斯人网上赌场0.98401.47400.97811.46810.00590.60%开放开放
77320008诺安增利债券A估值图威尼斯人网上赌场1.79601.96101.78601.95100.01000.56%开放开放
78000080天治可转债增强债券A估值图威尼斯人网上赌场1.62501.62501.61601.61600.00900.56%开放开放
79050123博时天颐债券C估值图威尼斯人网上赌场1.44201.68501.43401.67700.00800.56%开放开放
80005121富国兴利增强债券估值图威尼斯人网上赌场1.50681.50681.49851.49850.00830.55%开放开放
81002412华富安福债券估值图威尼斯人网上赌场1.25151.25151.24471.24470.00680.55%开放开放
82320009诺安增利债券B估值图威尼斯人网上赌场1.67801.84301.66901.83400.00900.54%开放开放
83162712广发聚利债券(LOF)A估值图威尼斯人网上赌场1.52211.99721.51401.98910.00810.54%限大额开放
84519967长信利富债券A估值图威尼斯人网上赌场1.36501.42501.35771.41770.00730.54%开放开放
85013558长信利富债券C估值图威尼斯人网上赌场1.36451.36451.35721.35720.00730.54%开放开放
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86160612鹏华丰收债券估值图威尼斯人网上赌场1.11701.88001.11101.87400.00600.54%开放开放
87860005光大阳光添利债券A估值图威尼斯人网上赌场2.47662.63662.46362.62360.01300.53%开放开放
88860030光大阳光添利债券C估值图威尼斯人网上赌场2.46672.46672.45382.45380.01290.53%开放开放
89007235广发聚利债券(LOF)C估值图威尼斯人网上赌场1.50981.60501.50181.59700.00800.53%限大额开放
90002101创金合信转债精选债券A估值图威尼斯人网上赌场1.27211.35421.26541.34710.00670.53%开放开放
91002102创金合信转债精选债券C估值图威尼斯人网上赌场1.25961.23021.25301.22370.00660.53%开放开放
92519660银河增利债券A估值图威尼斯人网上赌场1.54901.85901.54101.85100.00800.52%开放开放
93371020上投摩根纯债债券A估值图威尼斯人网上赌场1.23551.56851.22911.56210.00640.52%开放开放
94000081天治可转债增强债券C估值图威尼斯人网上赌场1.57501.57501.56701.56700.00800.51%开放开放
95371120上投摩根纯债债券B估值图威尼斯人网上赌场1.21311.50011.20691.49390.00620.51%开放开放
96008435长信中证转债及可交换债50指数A估值图威尼斯人网上赌场1.03411.03411.02891.02890.00520.51%开放开放
97100051富国可转债A估值图威尼斯人网上赌场2.23102.23102.22002.22000.01100.50%限大额开放
98009758富国可转债C估值图威尼斯人网上赌场2.22602.22602.21502.21500.01100.50%开放开放
99004267金鹰持久增利债券(LOF)E估值图威尼斯人网上赌场1.51801.60801.51051.60050.00750.50%开放开放
100162105金鹰持久增利债券(LOF)C估值图威尼斯人网上赌场1.42071.92641.41371.91940.00700.50%开放开放
101008436长信中证转债及可交换债50指数C估值图威尼斯人网上赌场1.03121.03121.02611.02610.00510.50%开放开放
102005945工银可转债优选债券A估值图威尼斯人网上赌场1.51381.51381.50641.50640.00740.49%开放开放
103005946工银可转债优选债券C估值图威尼斯人网上赌场1.49221.49221.48491.48490.00730.49%开放开放
104000333长城稳固收益债券A估值图威尼斯人网上赌场1.38581.40581.37901.39900.00680.49%开放开放
105000334长城稳固收益债券C估值图威尼斯人网上赌场1.35071.37071.34411.36410.00660.49%开放开放
106006650招商安庆债券估值图威尼斯人网上赌场1.21181.21181.20591.20590.00590.49%开放开放
107070015嘉实多元债券A估值图威尼斯人网上赌场1.26001.94201.25401.93600.00600.48%开放开放
108070016嘉实多元债券B估值图威尼斯人网上赌场1.25601.89301.25001.88700.00600.48%开放开放
109009916格林泓利增强债券A估值图威尼斯人网上赌场1.00361.00360.99880.99880.00480.48%开放开放
110009917格林泓利增强债券C估值图威尼斯人网上赌场0.99880.99880.99400.99400.00480.48%开放开放
111519661银河增利债券C估值图威尼斯人网上赌场1.51101.81101.50401.80400.00700.47%开放开放
112000142融通增强收益债券A估值图威尼斯人网上赌场1.24111.55661.23551.54960.00560.45%开放开放
113002405光大中高等级债券A估值图威尼斯人网上赌场1.22901.26961.22351.26410.00550.45%开放开放
114001124融通增强收益债券C估值图威尼斯人网上赌场1.18731.47251.18201.46600.00530.45%开放开放
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115002749嘉实稳盛债券估值图威尼斯人网上赌场1.11601.16601.11101.16100.00500.45%限大额开放
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116003133易方达裕鑫债券A估值图威尼斯人网上赌场1.43431.47431.42801.46800.00630.44%开放开放
117002406光大中高等级债券C估值图威尼斯人网上赌场1.20871.24881.20341.24350.00530.44%开放开放
118003134易方达裕鑫债券C估值图威尼斯人网上赌场1.43701.46701.43081.46080.00620.43%开放开放
119213007宝盈增强收益债券A/B估值图威尼斯人网上赌场1.42952.01151.42342.00540.00610.43%开放开放
120213917宝盈增强收益债券C估值图威尼斯人网上赌场1.33991.92191.33421.91620.00570.43%开放开放
121161902万家增强收益债券估值图威尼斯人网上赌场1.23792.27781.23262.27210.00530.43%开放开放
122270029广发聚财信用债券A估值图威尼斯人网上赌场1.18001.68101.17501.67600.00500.43%限大额开放
123001087华富恒利债券C估值图威尼斯人网上赌场1.15501.17601.15001.17100.00500.43%开放开放
124006102浙商丰利增强债券估值图威尼斯人网上赌场1.89021.89021.88231.88230.00790.42%开放开放
125001086华富恒利债券A估值图威尼斯人网上赌场1.18801.23201.18301.22700.00500.42%开放开放
126010165太平丰和一年定开债券发起式估值图威尼斯人网上赌场0.99861.00860.99441.00440.00420.42%开放开放
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127000812富国收益增强债券C估值图威尼斯人网上赌场1.45401.64901.44801.64300.00600.41%开放开放
128003504景顺长城景颐丰利债券A估值图威尼斯人网上赌场1.13921.19301.13451.18830.00470.41%开放开放
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129400016东方强化收益债券估值图威尼斯人网上赌场1.29341.57341.28831.56830.00510.40%开放开放
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131240012华宝增强收益债券A估值图威尼斯人网上赌场1.31581.69581.31071.69070.00510.39%开放开放
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137002460华夏鼎利债券发起式C估值图威尼斯人网上赌场1.37001.58601.36501.58100.00500.37%开放开放
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139002925广发集源债券A估值图威尼斯人网上赌场1.23281.27661.22831.27210.00450.37%开放开放
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140009827民生加银家盈6个月持有期债券C估值图威尼斯人网上赌场1.01651.01651.01281.01280.00370.37%开放开放
141012317创金合信聚鑫债券A估值图威尼斯人网上赌场0.96780.96780.96420.96420.00360.37%开放开放
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142012318创金合信聚鑫债券C估值图威尼斯人网上赌场0.95390.95390.95040.95040.00350.37%开放开放
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143002351易方达裕祥回报债券估值图威尼斯人网上赌场1.67801.67801.67201.67200.00600.36%开放开放
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146002926广发集源债券C估值图威尼斯人网上赌场1.22191.26211.21751.25770.00440.36%开放开放
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147002962中欧双利债券C估值图威尼斯人网上赌场1.20661.29461.20231.29030.00430.36%开放开放
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151217018招商安瑞进取债券估值图威尼斯人网上赌场2.00102.00101.99401.99400.00700.35%开放开放
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175000118广发聚鑫债券A估值图威尼斯人网上赌场1.51932.21031.51452.20550.00480.32%限大额开放
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197007834长盛稳怡添利债券C估值图威尼斯人网上赌场1.14501.14501.14161.14160.00340.30%开放开放
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