| 对比 | 序号 | 基金代码 | 基金名称 | 2022-01-25 估算数据 估算值 | 估算增长率 
|
2022-01-25 公布数据 单位净值 | 日增长率 |
估算偏差 | 2022-01-24 单位净值 |
可购 全部 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 001302 | 前海开源金银珠宝混合A估算图威尼斯人网上赌场档案 | -- | -- | 1.2220 | 2.35% | 0.20% | 1.1940 | 购买 | |
| 2 | 002207 | 前海开源金银珠宝混合C估算图威尼斯人网上赌场档案 | -- | -- | 1.1990 | 2.30% | 0.25% | 1.1720 | 购买 | |
| 3 | 003304 | 前海开源沪港深核心资源混合A估算图威尼斯人网上赌场档案 | -- | -- | 2.8080 | 2.15% | -0.14% | 2.7490 | 购买 | |
| 4 | 003305 | 前海开源沪港深核心资源混合C估算图威尼斯人网上赌场档案 | -- | -- | 2.7900 | 2.12% | -0.11% | 2.7320 | 购买 | |
| 5 | 003299 | 嘉实物流产业股票C估算图威尼斯人网上赌场档案 | -- | -- | 2.5160 | -1.10% | 1.48% | 2.5440 | 购买 | |
| 6 | 003298 | 嘉实物流产业股票A估算图威尼斯人网上赌场档案 | -- | -- | 2.5550 | -1.08% | 1.46% | 2.5830 | 购买 | |
| 7 | 000799 | 民生加银家盈半年定期宝估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 8 | 007830 | 建信荣瑞一年定期开放债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 9 | 012133 | 招商添浩纯债D估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 10 | 001859 | 大摩增值18个月开放债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 11 | 003179 | 山西裕利定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 12 | 001860 | 大摩增值18个月开放债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 13 | 360019 | 光大添天盈五年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 14 | 006150 | 招商添利两年债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 15 | 007756 | 财通久利三个月定开债发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 16 | 000213 | 泰信鑫益定期开放C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 17 | 519973 | 长信纯债一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 18 | 000546 | 兴业定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 19 | 000372 | 中银惠利半年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 20 | 163825 | 中银互利半年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 21 | 000227 | 华安年年红债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 22 | 000351 | 国富恒丰定期债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 23 | 000416 | 大摩添利18个月定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 24 | 000235 | 诺安稳固收益一年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 25 | 000240 | 华安年年盈定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 26 | 519972 | 长信纯债一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 27 | 000817 | 中银安心回报估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 28 | 001019 | 兴业年年利定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 29 | 519953 | 长信富海纯债一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 30 | 001906 | 东方红6个月定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 31 | 519940 | 长信富全纯债一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 32 | 002356 | 博时安泰18个月定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 33 | 001976 | 海富通一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 34 | 001545 | 博时裕嘉纯债3个月定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 35 | 002826 | 中银永利半年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 36 | 002904 | 博时安仁一年定开发起式债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 37 | 002905 | 博时安仁一年定开发起式债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 38 | 001964 | 诺安泰鑫一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 39 | 002806 | 浙商汇金聚利一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 40 | 002507 | 兴业定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 41 | 002476 | 博时安瑞18个月定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 42 | 002870 | 兴业增益五年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 43 | 002985 | 中银季季红定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 44 | 003200 | 长盛盛琪一年债券C估算图威尼斯人网上赌场档案 | -- | -- | 1.0262 | --- | --- | --- | 购买 | |
| 45 | 002477 | 博时安瑞18个月定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 46 | 003324 | 东方永兴18个月定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 47 | 519941 | 长信富全纯债一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 48 | 519051 | 海富通一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 49 | 002859 | 长信富平纯债一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 50 | 003199 | 长盛盛琪一年债券A估算图威尼斯人网上赌场档案 | -- | -- | 1.0277 | --- | --- | --- | 购买 | |
| 51 | 003239 | 博时安祺6个月定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 52 | 002858 | 长信富平纯债一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 53 | 003240 | 博时安祺6个月定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 54 | 519955 | 长信富民纯债一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 55 | 003213 | 中银悦享定期开放债券发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 56 | 002357 | 博时安泰18个月定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 57 | 519944 | 长信富安纯债半年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 58 | 004242 | 兴业稳康三年定开债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 59 | 004022 | 广发汇富一年定期债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 60 | 004024 | 华泰保兴尊诚一年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 61 | 519207 | 万家年年恒荣定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 62 | 004021 | 广发汇富一年定期债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 63 | 003832 | 中银丰润定期开放债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 64 | 519206 | 万家年年恒荣定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 65 | 000553 | 中加纯债一年C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 66 | 000415 | 大摩添利18个月定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 67 | 003660 | 中加纯债两年债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 68 | 003661 | 中加纯债两年债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 69 | 519138 | 海富通瑞祥一年定开债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 70 | 003325 | 东方永兴18个月定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 71 | 000201 | 诺安泰鑫一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 72 | 004464 | 万家玖盛9个月定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 73 | 003770 | 中银丰庆定期开放债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 74 | 004465 | 万家玖盛9个月定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 75 | 000064 | 大摩18个月定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 76 | 004682 | 万家安弘纯债一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 77 | 004681 | 万家安弘纯债一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 78 | 004722 | 中银丰和定开债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 79 | 004723 | 中银丰实定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 80 | 004038 | 中银富享定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 81 | 002741 | 泓德裕泽一年定开债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 82 | 000239 | 华安年年盈定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 83 | 000583 | 江信聚福定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 84 | 000212 | 泰信鑫益定期开放A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 85 | 000352 | 国富恒丰定期债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 86 | 001369 | 兴业稳固收益两年理财债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 87 | 005384 | 银河铭忆3个月定开债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 88 | 004887 | 长信稳通三个月定开债发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 89 | 003313 | 中银睿享定开债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 90 | 004800 | 浦银安盛盛通定开债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 91 | 005547 | 诺安圆鼎定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 92 | 005321 | 中银证券汇宇定期开放债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 93 | 005631 | 博时富乾3个月定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 94 | 005068 | 长信富海纯债一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 95 | 005548 | 诺安鑫享定开债发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 96 | 004821 | 国寿安保安吉纯债半年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 97 | 005069 | 长信富民纯债一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 98 | 004911 | 中加纯债定开债券A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 99 | 004912 | 中加纯债定开债券C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 100 | 003573 | 中信建投稳裕定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 101 | 006096 | 中金浙金6个月定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 102 | 005820 | 博时富兴纯债3个月定开债发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 103 | 005529 | 银华华茂定开债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 104 | 005785 | 创金合信汇誉六个月定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 105 | 002143 | 博时裕坤3个月定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 106 | 005989 | 兴业纯债6个月定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 107 | 005818 | 金元顺安沣泰定开债发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 108 | 005964 | 中欧安财定开债发起式估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 109 | 005783 | 创金合信汇益纯债一年定开债C估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 110 | 005778 | 广发汇元纯债定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 111 | 005817 | 金元顺安沣顺定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 112 | 005988 | 兴业纯债6个月定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 113 | 000200 | 博时岁岁增利一年定开债估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 114 | 501100 | 博时安康定开债(LOF)估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 115 | 006504 | 广发汇承定期开放债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 116 | 005782 | 创金合信汇益纯债一年定开债A估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 117 | 005309 | 中银证券汇嘉定期开放债券估算图威尼斯人网上赌场档案 | -- | -- | --- | --- | --- | --- | 购买 | |
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