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                  開放式基金凈值

                  關注比較序號基金代碼基金簡稱2021-02-262021-02-25日增長值日增長率申購狀態贖回狀態手續費
                  單位凈值累計凈值單位凈值累計凈值
                  1501030匯添富中證環境治理指數A估值圖基金吧0.55010.55010.54210.54210.00801.48%開放開放
                  2501031匯添富中證環境治理指數C估值圖基金吧0.54710.54710.53920.53920.00791.47%開放開放
                  3164908交銀中證環境治理(LOF)估值圖基金吧0.48900.48900.48200.48200.00701.45%開放開放
                  4004005東方民豐回報贏安混合A估值圖基金吧1.05641.07091.04381.05830.01261.21%開放開放
                  5004006東方民豐回報贏安混合C估值圖基金吧1.04631.05931.03381.04680.01251.21%開放開放
                  6003359大成360互聯網+大數據100C估值圖基金吧1.21601.21601.20601.20600.01000.83%開放開放
                  7002236大成360互聯網+大數據100A估值圖基金吧1.24501.24501.23501.23500.01000.81%開放開放
                  8004685金元順安元啟靈活配置混合估值圖基金吧1.80641.80641.80231.80230.00410.23%開放開放
                  9970008華安證券匯贏增利一年持有混合C估值圖基金吧1.02411.02411.02221.02220.00190.19%開放暫停
                  10110036易方達雙債增強債券C估值圖基金吧1.62501.77501.62201.77200.00300.18%開放開放
                  11970007華安證券匯贏增利一年持有混合B估值圖基金吧1.01911.01911.01731.01730.00180.18%開放暫停
                  12970006華安證券匯贏增利一年持有混合A估值圖基金吧0.96431.20030.96261.19860.00170.18%封閉期封閉期
                  ---
                  13008827建信易盛鄭商所能源化工期貨ET...估值圖基金吧1.15501.15501.15341.15340.00160.14%開放開放
                  14008828建信易盛鄭商所能源化工期貨ET...估值圖基金吧1.15331.15331.15171.15170.00160.14%開放開放
                  15007817國泰中證全指通信設備ETF聯接A估值圖基金吧0.99430.99430.99300.99300.00130.13%開放開放
                  16110035易方達雙債增強債券A估值圖基金吧1.68401.83401.68201.83200.00200.12%開放開放
                  17006038大成景恒混合C估值圖基金吧1.63601.63601.63401.63400.00200.12%開放開放
                  18090019大成景恒混合A估值圖基金吧1.60302.14601.60102.14300.00200.12%開放開放
                  19007818國泰中證全指通信設備ETF聯接C估值圖基金吧0.98890.98890.98770.98770.00120.12%開放開放
                  20000286銀華信用季季紅債券A估值圖基金吧1.04601.41901.04501.41800.00100.10%限大額開放
                  21000111易方達純債1年定開債A估值圖基金吧1.03901.41201.03801.41100.00100.10%暫停暫停
                  22000265易方達恒久添利1年定開債A估值圖基金吧1.02201.31501.02101.31400.00100.10%暫停暫停
                  23002073圓信永豐興融A估值圖基金吧1.02001.22701.01901.22600.00100.10%限大額開放
                  24000266易方達恒久添利1年定開債C估值圖基金吧1.01801.28601.01701.28500.00100.10%暫停暫停
                  25160128南方金利定開債(LOF)A估值圖基金吧1.01201.57001.01101.56900.00100.10%暫停暫停
                  26166904民生加銀平穩添利債券A估值圖基金吧1.01101.50501.01001.50400.00100.10%暫停暫停
                  27166905民生加銀平穩添利債券C估值圖基金吧1.00001.47200.99901.47100.00100.10%暫停暫停
                  28003691農銀金泰一年定開債估值圖基金吧1.18151.18151.18041.18040.00110.09%開放開放
                  29000252景順長城景興信用純債債券A估值圖基金吧1.15701.38801.15601.38700.00100.09%限大額開放
                  30002725中歐強瑞多策略債券估值圖基金吧1.15601.15601.15501.15500.00100.09%暫停暫停
                  31161820銀華純債信用債券(LOF)估值圖基金吧1.10601.49401.10501.49300.00100.09%開放開放
                  32009403平安惠盈純債C估值圖基金吧1.06801.06801.06701.06700.00100.09%限大額開放
                  33002548嘉實穩瑞純債債券估值圖基金吧1.05801.19701.05701.19600.00100.09%限大額開放
                  ---
                  34008578東海祥蘇短債A估值圖基金吧1.02671.02671.02581.02580.00090.09%限大額開放
                  35008579東海祥蘇短債C估值圖基金吧1.02391.02391.02301.02300.00090.09%限大額開放
                  36360008光大增利收益債券A估值圖基金吧1.27701.57801.27601.57700.00100.08%開放開放
                  37360009光大增利收益債券C估值圖基金吧1.26301.51901.26201.51800.00100.08%開放開放
                  38550018信誠優質純債債券A估值圖基金吧1.19901.55501.19801.55400.00100.08%開放開放
                  39550019信誠優質純債債券B估值圖基金吧1.18401.50301.18301.50200.00100.08%開放開放
                  40000244天弘穩利定期開放A估值圖基金吧1.13521.45521.13431.45430.00090.08%暫停暫停
                  41000245天弘穩利定期開放B估值圖基金吧1.11401.41771.11311.41680.00090.08%暫停暫停
                  42519662銀河久益回報6個月定開A估值圖基金吧1.08741.79641.08651.79550.00090.08%暫停暫停
                  43519663銀河久益回報6個月定開C估值圖基金吧1.05831.75131.05751.75050.00080.08%暫停暫停
                  44217022招商產業債券A估值圖基金吧1.53801.77801.53701.77700.00100.07%限大額開放
                  45007025南方鑫利3個月定開債估值圖基金吧1.06041.06041.05971.05970.00070.07%暫停暫停
                  ---
                  46009748匯豐晉信惠安純債63個月定開債估值圖基金吧1.01071.01071.01001.01000.00070.07%暫停暫停
                  47011083銀河聚利87個月定開債券估值圖基金吧1.00531.00531.00461.00460.00070.07%暫停暫停
                  ---
                  48002704德邦銳興債券A估值圖基金吧1.05481.11481.05421.11420.00060.06%限大額開放
                  49002705德邦銳興債券C估值圖基金吧1.04621.09621.04561.09560.00060.06%限大額開放
                  50007655南方定元中短債A估值圖基金吧1.03891.03891.03831.03830.00060.06%開放開放
                  51007656南方定元中短債C估值圖基金吧1.03351.03351.03291.03290.00060.06%開放開放
                  52009338萬家民瑞祥和6個月持有債A估值圖基金吧1.01901.01901.01841.01840.00060.06%開放開放
                  53009339萬家民瑞祥和6個月持有債C估值圖基金吧1.01661.01661.01601.01600.00060.06%開放開放
                  54006151南方交元債券估值圖基金吧1.05121.08621.05071.08570.00050.05%開放開放
                  ---
                  55006388寶盈安泰短債債券C估值圖基金吧1.04381.07581.04331.07530.00050.05%限大額開放
                  56007954平安惠涌純債估值圖基金吧1.03891.04891.03841.04840.00050.05%開放開放
                  ---
                  57007417泰康信用精選債券A估值圖基金吧1.02701.05511.02651.05460.00050.05%開放開放
                  58007418泰康信用精選債券C估值圖基金吧1.02621.05051.02571.05000.00050.05%開放開放
                  59007612匯安裕和純債債券C估值圖基金吧1.02541.02541.02491.02490.00050.05%開放開放
                  60009655工銀尊益中短債A估值圖基金吧1.01541.01541.01491.01490.00050.05%暫停暫停
                  61007611匯安裕和純債債券A估值圖基金吧1.01481.01481.01431.01430.00050.05%開放開放
                  62002719融通增祥三個月定開債估值圖基金吧1.14651.19651.14601.19600.00050.04%暫停暫停
                  63004085工銀國債(7-10年)指數A估值圖基金吧1.08401.08401.08361.08360.00040.04%開放開放
                  64004086工銀國債(7-10年)指數C估值圖基金吧1.08231.08231.08191.08190.00040.04%開放開放
                  65006387寶盈安泰短債債券A估值圖基金吧1.05071.08271.05031.08230.00040.04%限大額開放
                  66002338興業優債增利債券A估值圖基金吧1.03281.12281.03241.12240.00040.04%開放開放
                  67008392興業優債增利債券C估值圖基金吧1.02701.06701.02661.06660.00040.04%開放開放
                  ---
                  68009122湘財久豐3個月定開債A估值圖基金吧1.02031.02031.01991.01990.00040.04%開放開放
                  69485122工銀尊益中短債C估值圖基金吧1.01901.01901.01861.01860.00040.04%限大額開放
                  70009123湘財久豐3個月定開債C估值圖基金吧1.01681.01681.01641.01640.00040.04%開放開放
                  71007890銀河聚星兩年定開債券估值圖基金吧1.01501.03201.01461.03160.00040.04%暫停暫停
                  ---
                  72006411中加頤智純債債券估值圖基金吧1.01271.06921.01231.06880.00040.04%暫停開放
                  ---
                  73008863中銀證券匯興定期開放債券估值圖基金吧1.01191.01791.01151.01750.00040.04%暫停暫停
                  ---
                  74004736富國鼎利純債三個月定開債估值圖基金吧1.19901.21831.19861.21790.00040.03%暫停暫停
                  ---
                  75003860招商招旭純債C估值圖基金吧1.17681.49781.17651.49750.00030.03%限大額開放
                  76003383民生加銀鑫享債券C估值圖基金吧1.17331.18131.17301.18100.00030.03%限大額開放
                  77003461嘉實穩元純債債券估值圖基金吧1.10301.18201.10271.18170.00030.03%限大額開放
                  ---
                  78006163融通增輝定開債券發起式估值圖基金吧1.07421.13221.07391.13190.00030.03%暫停暫停
                  ---
                  79002452民生加銀和鑫定開債估值圖基金吧1.05801.34571.05771.34540.00030.03%暫停暫停
                  ---
                  80007213華安安平6個月定開債估值圖基金吧1.05571.05571.05541.05540.00030.03%暫停暫停
                  ---
                  81007150南方初元中短債C估值圖基金吧1.05321.05321.05291.05290.00030.03%開放開放
                  82008080南方初元中短債E估值圖基金吧1.05081.05081.05051.05050.00030.03%開放開放
                  83003156招商招悅純債A估值圖基金吧1.04431.19941.04401.19910.00030.03%暫停開放
                  ---
                  84006947華寶中短債債券A估值圖基金吧1.04371.06371.04341.06340.00030.03%開放開放
                  85000896鑫元聚鑫收益增強債A估值圖基金吧1.03721.09721.03691.09690.00030.03%開放開放
                  86006948華寶中短債債券C估值圖基金吧1.03551.05551.03521.05520.00030.03%開放開放
                  87010324廣發招財短債債券E估值圖基金吧1.03421.03721.03391.03690.00030.03%開放開放
                  ---
                  88005712興全祥泰定期開放債券估值圖基金吧1.03231.19141.03201.19110.00030.03%暫停暫停
                  ---
                  89005845長城久榮純債定開估值圖基金吧1.02761.09661.02731.09630.00030.03%暫停暫停
                  ---
                  90003614信誠景瑞債券A估值圖基金吧1.02151.17941.02121.17910.00030.03%開放開放
                  91004124民生加銀鑫升純債估值圖基金吧1.02021.17241.01991.17210.00030.03%限大額開放
                  92003952興業嘉瑞6個月定開債A估值圖基金吧1.01891.18711.01861.18680.00030.03%暫停暫停
                  ---
                  93007155銀河中債央企20債券指數估值圖基金吧1.01811.04811.01781.04780.00030.03%開放開放
                  94004307博時富元純債債券估值圖基金吧1.01761.17731.01731.17700.00030.03%限大額開放
                  95003953興業嘉瑞6個月定開債C估值圖基金吧1.01691.17011.01661.16980.00030.03%暫停暫停
                  ---
                  96007703萬家鑫盛純債A估值圖基金吧1.01681.04111.01651.04080.00030.03%開放開放
                  ---
                  97000897鑫元聚鑫收益增強債C估值圖基金吧1.01141.07141.01111.07110.00030.03%開放開放
                  98007772浦銀安盛盛煊定開債券估值圖基金吧1.01091.03491.01061.03460.00030.03%暫停暫停
                  ---
                  99003411鵬華弘康靈活配置混合A估值圖基金吧1.30901.30901.30881.30880.00020.02%限大額開放
                  100007454民生加銀嘉盈債券估值圖基金吧1.30411.47811.30391.47790.00020.02%暫停開放
                  ---
                  101005429渤海匯金睿選混合A估值圖基金吧1.28651.28651.28621.28620.00030.02%開放開放
                  102010476太平恒久純債估值圖基金吧1.27401.27401.27371.27370.00030.02%暫停開放
                  103000084博時安盈債券A估值圖基金吧1.26291.32511.26271.32490.00020.02%限大額開放
                  104000129大成景安短融債券B估值圖基金吧1.26291.42191.26261.42160.00030.02%開放開放
                  105005430渤海匯金睿選混合C估值圖基金吧1.26201.26201.26181.26180.00020.02%開放開放
                  106003412鵬華弘康靈活配置混合C估值圖基金吧1.25751.25751.25721.25720.00030.02%限大額開放
                  107002086大成景安短融債券E估值圖基金吧1.24751.40351.24731.40330.00020.02%開放開放
                  108000128大成景安短融債券A估值圖基金吧1.23671.38971.23651.38950.00020.02%開放開放
                  109008974長城穩健增利債券C估值圖基金吧1.22041.22041.22021.22020.00020.02%開放開放
                  ---
                  110002736泓德裕和純債債券A估值圖基金吧1.21061.21061.21041.21040.00020.02%限大額開放
                  111002529泰康安益純債C估值圖基金吧1.19901.31001.19881.30980.00020.02%開放開放
                  112002881中加豐潤純債債券A估值圖基金吧1.19662.04461.19642.04440.00020.02%開放開放
                  113400030東方添益債券估值圖基金吧1.19581.32881.19561.32860.00020.02%開放開放
                  114002737泓德裕和純債債券C估值圖基金吧1.19121.19121.19101.19100.00020.02%限大額開放
                  115003382民生加銀鑫享債券A估值圖基金吧1.18611.19411.18591.19390.00020.02%限大額開放
                  116010753招商招旭純債D估值圖基金吧1.18351.18351.18331.18330.00020.02%開放開放
                  ---
                  117003859招商招旭純債A估值圖基金吧1.18341.18341.18321.18320.00020.02%限大額開放
                  118008006景順長城中債3-5年政策性金融...估值圖基金吧1.17561.17561.17541.17540.00020.02%暫停開放
                  ---
                  119164902交銀信用添利債券(LOF)估值圖基金吧1.17391.65991.17371.65970.00020.02%開放開放
                  120000943工銀中高等級信用債債券A估值圖基金吧1.16711.16711.16691.16690.00020.02%限大額開放
                  121002882中加豐潤純債債券C估值圖基金吧1.16231.16231.16211.16210.00020.02%開放開放
                  122270045廣發雙債添利債券C估值圖基金吧1.15871.41441.15851.41420.00020.02%限大額開放
                  123005213華夏鼎旺三個月定開債A估值圖基金吧1.15791.15791.15771.15770.00020.02%暫停暫停
                  ---
                  124003265招商招坤純債A估值圖基金吧1.15041.16871.15021.16850.00020.02%限大額開放
                  125519787交銀裕利純債債券C估值圖基金吧1.14811.14811.14791.14790.00020.02%限大額開放
                  ---
                  126000137民生加銀歲歲增利債券A估值圖基金吧1.14531.49931.14511.49910.00020.02%暫停暫停
                  127002218南方弘利A估值圖基金吧1.14251.20251.14231.20230.00020.02%暫停暫停
                  ---
                  128002219南方弘利C估值圖基金吧1.14251.20251.14231.20230.00020.02%暫停暫停
                  ---
                  129000138民生加銀歲歲增利債券C估值圖基金吧1.13451.46351.13431.46330.00020.02%暫停暫停
                  130006188華泰保興尊頤定開估值圖基金吧1.11921.11921.11901.11900.00020.02%暫停暫停
                  ---
                  131002528泰康安益純債A估值圖基金吧1.11911.16951.11891.16930.00020.02%開放開放
                  132004544嘉實穩華純債債券估值圖基金吧1.11591.19301.11571.19280.00020.02%限大額開放
                  133003009中融盈澤中短債A估值圖基金吧1.11551.30761.11531.30740.00020.02%開放開放
                  134003010中融盈澤中短債C估值圖基金吧1.10831.30041.10811.30020.00020.02%開放開放
                  135005054泰康瑞坤純債債券估值圖基金吧1.10811.15721.10791.15700.00020.02%開放開放
                  136519331浦銀安盛盛躍純債債券C估值圖基金吧1.10381.17591.10361.17570.00020.02%開放開放
                  ---
                  137006828銀河久泰債券估值圖基金吧1.10381.10381.10361.10360.00020.02%開放開放
                  ---
                  138003428中加豐盈純債債券估值圖基金吧1.10371.17351.10351.17330.00020.02%限大額開放
                  ---
                  139006076創金合信恒利超短債債券A估值圖基金吧1.10371.10371.10351.10350.00020.02%限大額開放
                  140004705南方祥元債券A估值圖基金吧1.10051.17851.10031.17830.00020.02%開放開放
                  141008959創金合信恒利超短債債券E估值圖基金吧1.09911.09911.09891.09890.00020.02%限大額開放
                  142006077創金合信恒利超短債債券C估值圖基金吧1.09391.09391.09371.09370.00020.02%限大額開放
                  143004155中信保誠至泰中短債債券A估值圖基金吧1.09201.09201.09181.09180.00020.02%開放開放
                  144003329萬家鑫安純債債券A估值圖基金吧1.09071.19121.09051.19100.00020.02%限大額開放
                  ---
                  145519226海富通瑞利債券估值圖基金吧1.09061.15201.09041.15180.00020.02%開放開放
                  146003337南方頤元定開債券發起式A估值圖基金吧1.08891.15521.08871.15500.00020.02%暫停暫停
                  ---
                  147003338南方頤元定開債券發起式C估值圖基金吧1.08891.15521.08871.15500.00020.02%暫停暫停
                  ---
                  148004052華夏鼎智債券A估值圖基金吧1.08811.15801.08791.15780.00020.02%限大額開放
                  ---
                  149006708永贏宏益債券C估值圖基金吧1.08781.09531.08761.09510.00020.02%暫停開放
                  ---
                  150006707永贏宏益債券A估值圖基金吧1.08741.09491.08721.09470.00020.02%暫停開放
                  ---
                  151004053華夏鼎智債券C估值圖基金吧1.08561.15401.08541.15380.00020.02%限大額開放
                  ---
                  152005755平安短債C估值圖基金吧1.08551.10551.08531.10530.00020.02%限大額開放
                  153005921農銀匯理金鑫3個月定開債估值圖基金吧1.08521.08521.08501.08500.00020.02%暫停暫停
                  ---
                  154005383富國綠色純債一年定開債估值圖基金吧1.08451.16451.08431.16430.00020.02%暫停暫停
                  155007377西部利得聚享一年定開債券A估值圖基金吧1.08431.08431.08411.08410.00020.02%暫停暫停
                  156004706南方祥元債券C估值圖基金吧1.08411.16211.08391.16190.00020.02%開放開放
                  157519220海富通聚利債券估值圖基金吧1.08341.15171.08321.15150.00020.02%限大額開放
                  158006799財通鴻運中短債債券A估值圖基金吧1.08271.09271.08251.09250.00020.02%限大額開放
                  159005754平安短債A估值圖基金吧1.08191.10191.08171.10170.00020.02%限大額開放
                  160006850永贏頤利債券估值圖基金吧1.08021.08441.08001.08420.00020.02%暫停開放
                  ---
                  161006437浦銀安盛中短債C估值圖基金吧1.07771.07771.07751.07750.00020.02%開放開放
                  162000931國壽安保尊益信用純債債券估值圖基金吧1.07581.28581.07561.28560.00020.02%限大額開放
                  163005756平安短債E估值圖基金吧1.07481.09481.07461.09460.00020.02%限大額開放
                  164011617匯添富AAA級信用純債E估值圖基金吧1.07401.07401.07381.07380.00020.02%開放開放
                  165006383招商添盈純債A估值圖基金吧1.07361.07361.07341.07340.00020.02%限大額開放
                  166006800財通鴻運中短債債券C估值圖基金吧1.07341.08341.07321.08320.00020.02%限大額開放
                  167010048平安短債I估值圖基金吧1.07251.07251.07231.07230.00020.02%限大額開放
                  168100066富國純債債券發起A/B估值圖基金吧1.07201.38081.07181.38060.00020.02%限大額開放
                  169006646匯添富短債債券A估值圖基金吧1.07201.07801.07181.07780.00020.02%開放開放
                  170003542財通純債債券C估值圖基金吧1.07181.10401.07161.10380.00020.02%限大額開放
                  ---
                  171100068富國純債債券發起C估值圖基金吧1.07121.34261.07101.34240.00020.02%限大額開放
                  172006834工銀尊享短債債券A估值圖基金吧1.07011.07011.06991.06990.00020.02%限大額開放
                  173006695新華鑫日享中短債C估值圖基金吧1.06971.06971.06951.06950.00020.02%開放開放
                  174006164融通通捷債券估值圖基金吧1.06811.08051.06791.08030.00020.02%開放開放
                  ---
                  175007328招商添盈純債E估值圖基金吧1.06801.06801.06781.06780.00020.02%限大額開放
                  176006804富國短債債券型A估值圖基金吧1.06771.06771.06751.06750.00020.02%限大額開放
                  177006986平安季添盈定開債A估值圖基金吧1.06751.06751.06731.06730.00020.02%暫停暫停
                  178006384招商添盈純債C估值圖基金吧1.06681.06681.06661.06660.00020.02%限大額開放
                  179006597國泰利享中短債債券A估值圖基金吧1.06341.06341.06321.06320.00020.02%開放開放
                  180519718交銀純債債券發起A估值圖基金吧1.06321.35321.06301.35300.00020.02%開放開放
                  181007456匯添富90天短債A估值圖基金吧1.06261.06261.06241.06240.00020.02%開放開放
                  182006988平安季添盈定開債E估值圖基金吧1.06221.06221.06201.06200.00020.02%暫停暫停
                  183006987平安季添盈定開債C估值圖基金吧1.06221.06221.06201.06200.00020.02%暫停暫停
                  184003672興業裕華債券估值圖基金吧1.06131.18031.06111.18010.00020.02%開放開放
                  185002865廣發安澤短債債券C估值圖基金吧1.06041.15581.06021.15560.00020.02%開放開放
                  186519199萬家家享中短債A估值圖基金吧1.06011.12211.05991.12190.00020.02%開放開放
                  187007927萬家家享中短債E估值圖基金吧1.06011.12211.05991.12190.00020.02%開放開放
                  188006598國泰利享中短債債券C估值圖基金吧1.05911.05911.05891.05890.00020.02%開放開放
                  189006805富國短債債券型C估值圖基金吧1.05881.05881.05861.05860.00020.02%限大額開放
                  190006734國金惠鑫短債債券A估值圖基金吧1.05711.05711.05691.05690.00020.02%開放開放
                  191007149南方初元中短債A估值圖基金吧1.05501.05501.05481.05480.00020.02%開放開放
                  192003269招商招乾3個月定開債A估值圖基金吧1.05451.36161.05431.36140.00020.02%暫停暫停
                  ---
                  193006145前海開源鼎欣債券A估值圖基金吧1.05441.53441.05421.53420.00020.02%開放開放
                  194004828平安中短債債券C估值圖基金吧1.05321.04981.05301.04960.00020.02%限大額開放
                  195003547鵬華豐祿債券估值圖基金吧1.05251.25851.05231.25830.00020.02%限大額開放
                  196006740工銀尊利中短債債券A估值圖基金吧1.05221.05221.05201.05200.00020.02%限大額開放
                  197006731方正富邦富利純債A估值圖基金吧1.05191.07191.05171.07170.00020.02%開放開放
                  198007717工銀尊享短債債券F估值圖基金吧1.05061.05061.05041.05040.00020.02%暫停暫停
                  ---
                  199003403華商瑞豐短債A估值圖基金吧1.05041.06991.05021.06970.00020.02%開放開放
                  200007616富國投資級信用債債券型A估值圖基金吧1.05011.05011.04991.04990.00020.02%限大額開放
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