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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
                  1004005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
                  2004006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
                  3002236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
                  4003359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
                  5501030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
                  6501031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
                  7164908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
                  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
                  9110036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
                  10110035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
                  11090019大成景恒混合A估值圖基金吧1.60302.14601.60102.14300.00200.12%開放開放
                  12006038大成景恒混合C估值圖基金吧1.63601.63601.63401.63400.00200.12%開放開放
                  13970008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
                  14970007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
                  15970006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
                  ---
                  16008828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
                  17008827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
                  18007817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
                  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
                  20003691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
                  21166904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
                  22161820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
                  23550018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
                  24360008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
                  25000111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
                  26000266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
                  27000265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
                  28160128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
                  29360009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
                  30166905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
                  31002548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
                  ---
                  32002725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
                  33000286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
                  34550019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
                  35000252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
                  36002073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
                  37217022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
                  38009403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
                  39000245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
                  40519662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
                  41008579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
                  42008578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
                  43000244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
                  44519663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
                  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
                  ---
                  48002705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
                  49007656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
                  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
                  51009338萬家民瑞祥和6個月持有債A估值圖基金吧1.01901.01901.01841.01840.00060.06%開放開放
                  52009339萬家民瑞祥和6個月持有債C估值圖基金吧1.01661.01661.01601.01600.00060.06%開放開放
                  53002704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
                  54002719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
                  55006151南方交元債券估值圖基金吧1.05121.08621.05071.08570.00050.05%開放開放
                  ---
                  56006388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
                  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
                  59007954平安惠涌純債估值圖基金吧1.03891.04891.03841.04840.00050.05%開放開放
                  ---
                  60007612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
                  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
                  62009655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
                  63485122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
                  64002338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
                  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
                  66004086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
                  67004085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
                  68004736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
                  ---
                  69006011中信保誠穩鴻A估值圖基金吧5.53516.89065.53476.89020.00040.01%限大額開放
                  70006411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
                  ---
                  71009122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
                  72009123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
                  73007890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
                  ---
                  74008392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
                  ---
                  75008863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
                  ---
                  76000896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
                  77000897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
                  78003156招商招悅純債A估值圖基金吧1.04431.19941.04401.19910.00030.03%暫停開放
                  ---
                  79003412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
                  80003614信誠景瑞債券A估值圖基金吧1.02151.17941.02121.17910.00030.03%開放開放
                  81003953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
                  ---
                  82004307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
                  83003860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
                  84003952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
                  ---
                  85003461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
                  ---
                  86005429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
                  87003383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
                  88006163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
                  ---
                  89005712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
                  ---
                  90005845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
                  ---
                  91000129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
                  92004124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
                  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
                  94006948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
                  95006947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
                  96007772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
                  ---
                  97007703萬家鑫盛純債A估值圖基金吧1.01681.04111.01651.04080.00030.03%開放開放
                  ---
                  98007213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
                  ---
                  99007150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
                  100008080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
                  101002452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
                  ---
                  102010476太平恒久純債估值圖基金吧1.27401.27401.27371.27370.00030.02%暫停開放
                  103010324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
                  ---
                  104001057華夏理財30天債券A估值圖基金吧1.00801.00801.00781.00780.00020.02%限大額開放
                  105164902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
                  106550013中信保誠景華債券C估值圖基金吧1.01491.01491.01471.01470.00020.02%限大額開放
                  107217011招商安心收益債券C估值圖基金吧1.63161.97861.63141.97840.00020.01%限大額開放
                  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
                  109485020工銀14天理財債券發起B估值圖基金吧1.02091.02091.02071.02070.00020.02%限大額開放
                  110519718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
                  111001058華夏理財30天債券B估值圖基金吧1.00841.00841.00821.00820.00020.02%限大額開放
                  112270045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
                  113000137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
                  114100068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
                  115000187華泰柏瑞豐盛純債債券A估值圖基金吧1.01511.42771.01491.42750.00020.02%開放開放
                  116000322農銀匯理金匯債券估值圖基金吧1.01571.01571.01551.01550.00020.02%開放開放
                  117000914中加純債債券估值圖基金吧1.04271.44961.04251.44940.00020.02%開放開放
                  118400030東方添益債券估值圖基金吧1.19581.32881.19561.32860.00020.02%開放開放
                  119000931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
                  120003277信誠穩瑞債券A估值圖基金吧1.01201.14651.01181.14630.00020.02%限大額開放
                  121003278信誠穩瑞債券C估值圖基金吧1.01491.14941.01471.14920.00020.02%限大額開放
                  122000943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
                  123002301興業短債債券A估值圖基金吧1.03541.17041.03521.17020.00020.02%開放開放
                  124002865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
                  125002882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
                  126100066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
                  127519220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
                  128007930淳厚穩鑫債券A估值圖基金吧1.01821.01891.01801.01870.00020.02%暫停開放
                  ---
                  129519322浦銀安盛盛元定開債A估值圖基金吧1.02581.22981.02561.22960.00020.02%暫停暫停
                  ---
                  130003100長盛盛景純債C估值圖基金吧1.01731.12371.01711.12350.00020.02%限大額開放
                  131003099長盛盛景純債A估值圖基金吧1.03071.12661.03051.12640.00020.02%限大額開放
                  132002528泰康安益純債A估值圖基金吧1.11911.16951.11891.16930.00020.02%開放開放
                  133485120工銀14天理財債券發起A估值圖基金吧1.01841.01841.01821.01820.00020.02%限大額開放
                  134003157招商招悅純債C估值圖基金吧1.04271.19041.04251.19020.00020.02%暫停開放
                  ---
                  135002881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
                  136003337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
                  ---
                  137003338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
                  ---
                  138003406南方多元定開債券估值圖基金吧1.34711.37911.34691.37890.00020.01%暫停暫停
                  139003411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
                  140003428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
                  ---
                  141002736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
                  142002737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
                  143110050易方達安和中短債C估值圖基金吧1.00711.00711.00691.00690.00020.02%限大額開放
                  144003259博時聚利純債債券估值圖基金吧1.02061.17101.02041.17080.00020.02%暫停開放
                  145002206博時裕康純債債券估值圖基金吧1.02791.15561.02771.15540.00020.02%限大額開放
                  146003547鵬華豐祿債券估值圖基金吧1.05251.25851.05231.25830.00020.02%限大額開放
                  147003265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
                  148003159萬家恒瑞18個月定開債A估值圖基金吧1.02631.12291.02611.12270.00020.02%暫停暫停
                  ---
                  149003514國壽安保安享純債估值圖基金吧1.01821.14061.01801.14040.00020.02%開放開放
                  ---
                  150003382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
                  151003329萬家鑫安純債債券A估值圖基金吧1.09071.19121.09051.19100.00020.02%限大額開放
                  ---
                  152005709華安鼎益債券A估值圖基金吧1.02541.11061.02521.11040.00020.02%限大額開放
                  ---
                  153003269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
                  ---
                  154003270招商招乾3個月定開債C估值圖基金吧1.03941.31031.03921.31010.00020.02%暫停暫停
                  ---
                  155003575大成惠益純債估值圖基金吧1.02311.12491.02291.12470.00020.02%限大額開放
                  ---
                  156002920中歐短債債券A估值圖基金吧1.03471.16271.03451.16250.00020.02%開放開放
                  157519226海富通瑞利債券估值圖基金吧1.09061.15201.09041.15180.00020.02%開放開放
                  158004052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
                  ---
                  159519622銀河君怡債券估值圖基金吧1.04731.15671.04711.15650.00020.02%限大額開放
                  160519787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
                  ---
                  161003403華商瑞豐短債A估值圖基金吧1.05041.06991.05021.06970.00020.02%開放開放
                  162003615信誠景瑞債券C估值圖基金吧1.01741.17191.01721.17170.00020.02%開放開放
                  163003314浙商惠南純債債券估值圖基金吧1.02171.15761.02151.15740.00020.02%限大額開放
                  164003669東方紅益鑫純債C估值圖基金吧1.02631.16131.02611.16110.00020.02%開放開放
                  165004117大成惠祥純債債券估值圖基金吧1.03441.15241.03421.15220.00020.02%限大額開放
                  ---
                  166003672興業裕華債券估值圖基金吧1.06131.18031.06111.18010.00020.02%開放開放
                  167004087銀華添潤定期開放債券估值圖基金吧1.03821.17091.03801.17070.00020.02%暫停暫停
                  ---
                  168003859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
                  169004053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
                  ---
                  170003457國泰潤泰純債債券估值圖基金吧1.02891.14531.02871.14510.00020.02%限大額開放
                  ---
                  171004027廣發景源純債A估值圖基金吧1.00401.18771.00381.18750.00020.02%限大額開放
                  ---
                  172004171信誠永益一年定開混合A估值圖基金吧1.00911.20111.00891.20090.00020.02%暫停暫停
                  173003010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
                  174002529泰康安益純債C估值圖基金吧1.19901.31001.19881.30980.00020.02%開放開放
                  175003668東方紅益鑫純債A估值圖基金吧1.04491.17991.04471.17970.00020.02%開放開放
                  176003532匯添富鑫利定開債券A估值圖基金吧1.02891.14491.02871.14470.00020.02%暫停暫停
                  ---
                  177003542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
                  ---
                  178004155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
                  179519331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
                  ---
                  180003009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
                  181004629國壽安保安瑞純債債券估值圖基金吧1.03621.13471.03601.13450.00020.02%開放開放
                  ---
                  182550012中信保誠景華債券A估值圖基金吧1.01721.01721.01701.01700.00020.02%限大額開放
                  183004723中銀豐實定開債估值圖基金吧1.00931.18251.00911.18230.00020.02%開放開放
                  ---
                  184000138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
                  185004264海富通瑞合純債估值圖基金吧1.04481.16581.04461.16560.00020.02%開放開放
                  186004544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
                  187005074永贏永益債券C估值圖基金吧1.00491.14411.00471.14390.00020.02%限大額開放
                  ---
                  188003160萬家恒瑞18個月定開債C估值圖基金吧1.01451.10331.01431.10310.00020.02%暫停暫停
                  ---
                  189005073永贏永益債券A估值圖基金吧1.00581.14551.00561.14530.00020.02%限大額開放
                  ---
                  190005383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
                  191004706南方祥元債券C估值圖基金吧1.08411.16211.08391.16190.00020.02%開放開放
                  192004705南方祥元債券A估值圖基金吧1.10051.17851.10031.17830.00020.02%開放開放
                  193004828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
                  194005430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
                  195005315泰達宏利交利3個月定開債A估值圖基金吧1.04981.13481.04961.13460.00020.02%暫停暫停
                  ---
                  196005213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
                  ---
                  197005077平安合韻定開債估值圖基金吧1.03371.09771.03351.09750.00020.02%暫停暫停
                  ---
                  198005054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
                  199005316泰達宏利交利3個月定開債C估值圖基金吧1.04981.13481.04961.13460.00020.02%暫停暫停
                  ---
                  200005594招商添潤3個月定開債A估值圖基金吧1.01021.12061.01001.12040.00020.02%暫停暫停
                  ---
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