開放式基金凈值

關注比較序號基金代碼基金簡稱2021-11-152021-11-12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
1360009光大增利收益債券C估值圖基金吧1.37701.63301.37001.62600.00700.51%限大額開放
2360008光大增利收益債券A估值圖基金吧1.39501.69601.38801.68900.00700.50%限大額開放
3040022華安可轉債債券A估值圖基金吧1.71201.71201.70401.70400.00800.47%開放開放
4040023華安可轉債債券B估值圖基金吧1.64501.64501.63801.63800.00700.43%開放開放
5003703博時富鑫純債估值圖基金吧1.06991.16291.06531.15830.00460.43%限大額開放
6004952興全恒益債券A估值圖基金吧1.38711.38711.38151.38150.00560.41%開放開放
7004953興全恒益債券C估值圖基金吧1.36391.36391.35841.35840.00550.40%限大額開放
8005656光大安澤債券A估值圖基金吧1.09701.22001.09271.21570.00430.39%開放開放
9005657光大安澤債券C估值圖基金吧1.08431.20491.08011.20070.00420.39%開放開放
10003275國聯安添利增長債A估值圖基金吧1.37221.37221.36711.36710.00510.37%開放開放
11003276國聯安添利增長債C估值圖基金吧1.34121.34121.33631.33630.00490.37%開放開放
12160621鵬華豐和債券(LOF)A估值圖基金吧1.48101.82301.47601.81800.00500.34%開放開放
13012018國投瑞銀和旭一年持有債券C估值圖基金吧1.01891.01891.01581.01580.00310.31%開放暫停
14010449廣發恒悅債券A估值圖基金吧1.01691.02891.01381.02580.00310.31%開放開放
15010451廣發恒悅債券E估值圖基金吧1.01611.02811.01301.02500.00310.31%開放開放
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16010450廣發恒悅債券C估值圖基金吧1.01421.02601.01111.02290.00310.31%開放開放
17006057鵬華豐和債券(LOF)C估值圖基金吧1.34201.34201.33801.33800.00400.30%開放開放
18519519華泰柏瑞穩本增利債券A估值圖基金吧1.09841.62421.09511.62090.00330.30%開放開放
19010098博遠鑫享三個月債券E估值圖基金吧1.08851.08851.08521.08520.00330.30%開放開放
20010097博遠鑫享三個月債券C估值圖基金吧1.08341.08341.08021.08020.00320.30%開放開放
21012017國投瑞銀和旭一年持有債券A估值圖基金吧1.02011.02011.01701.01700.00310.30%開放暫停
22460003華泰柏瑞穩本增利債券B估值圖基金吧1.08941.57351.08621.57030.00320.29%開放開放
23010096博遠鑫享三個月債券A估值圖基金吧1.08841.08841.08521.08520.00320.29%開放開放
24003107光大安祺債券A估值圖基金吧1.27041.27041.26691.26690.00350.28%開放開放
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25003108光大安祺債券C估值圖基金吧1.25291.25291.24951.24950.00340.27%開放開放
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26610008信達澳銀信用債債券A估值圖基金吧1.16501.55101.16201.54800.00300.26%開放開放
27002721國壽安保尊利增強回報債券C估值圖基金吧1.15501.17601.15201.17300.00300.26%開放開放
28005843金元順安灃泉債券估值圖基金吧1.14161.14161.13861.13860.00300.26%開放開放
29110036易方達雙債增強債券C估值圖基金吧1.60202.07401.59802.07000.00400.25%開放開放
30000184工銀添福債券A估值圖基金吧1.69501.84101.69101.83700.00400.24%開放開放
31110035易方達雙債增強債券A估值圖基金吧1.63902.14901.63502.14500.00400.24%開放開放
32002405光大中高等級債券A估值圖基金吧1.31311.35371.30991.35050.00320.24%開放開放
33002406光大中高等級債券C估值圖基金吧1.29101.33111.28791.32800.00310.24%開放開放
34002421新華增強債券A估值圖基金吧1.29971.29971.29671.29670.00300.23%開放開放
35010600光大安瑞一年持有A估值圖基金吧1.03671.03671.03431.03430.00240.23%開放開放
36010601光大安瑞一年持有C估值圖基金吧1.03301.03301.03061.03060.00240.23%開放開放
37002361國富恒瑞債券A估值圖基金吧1.38801.42401.38501.42100.00300.22%開放開放
38002362國富恒瑞債券C估值圖基金吧1.35801.39101.35501.38800.00300.22%開放開放
39000973新華增盈回報債券估值圖基金吧1.30241.50161.29961.49880.00280.22%限大額開放
40002422新華增強債券C估值圖基金吧1.27041.27041.26761.26760.00280.22%開放開放
41013198南方季季享90天滾動持有債券A估值圖基金吧1.00411.00411.00191.00190.00220.22%開放開放
42002723江信祺福A估值圖基金吧1.31061.31061.30791.30790.00270.21%開放開放
43013199南方季季享90天滾動持有債券C估值圖基金吧1.00361.00361.00151.00150.00210.21%開放開放
44003628興銀收益增強債券估值圖基金吧1.28361.28361.28111.28110.00250.20%開放開放
45002724江信祺福C估值圖基金吧1.28141.28141.27881.27880.00260.20%開放開放
46020033國泰民安增利債券A估值圖基金吧1.15781.61801.15551.61570.00230.20%開放開放
47290003泰信雙息雙利債券估值圖基金吧1.21601.72631.21371.72400.00230.19%開放開放
48020034國泰民安增利債券C估值圖基金吧1.15171.57821.14951.57600.00220.19%開放開放
49000185工銀添福債券B估值圖基金吧1.67301.81801.67001.81500.00300.18%開放開放
50000744北信瑞豐穩定收益A估值圖基金吧1.12901.39601.12701.39400.00200.18%開放開放
51000745北信瑞豐穩定收益C估值圖基金吧1.11201.37101.11001.36900.00200.18%開放開放
52000377上投摩根雙債增利債券A估值圖基金吧1.05891.51691.05701.51500.00190.18%開放開放
53010174英大智享債券A估值圖基金吧1.05561.05561.05371.05370.00190.18%開放開放
54000378上投摩根雙債增利債券C估值圖基金吧1.05331.48531.05141.48340.00190.18%開放開放
55010175英大智享債券C估值圖基金吧1.05191.05191.05001.05000.00190.18%開放開放
56121012國投瑞銀優化增強債券A/B估值圖基金吧1.76002.09401.75702.09100.00300.17%開放開放
57128112國投瑞銀優化增強債券C估值圖基金吧1.72902.03501.72602.03200.00300.17%開放開放
58005946工銀可轉債優選債券C估值圖基金吧1.56791.56791.56531.56530.00260.17%開放開放
59003728融通通宸債券估值圖基金吧1.20651.27251.20441.27040.00210.17%限大額開放
60001023華夏亞債中國指數C估值圖基金吧1.19101.40101.18901.39900.00200.17%開放開放
61002720國壽安保尊利增強回報債券A估值圖基金吧1.16401.19601.16201.19400.00200.17%開放開放
62610108信達澳銀信用債債券C估值圖基金吧1.16301.51001.16101.50800.00200.17%開放開放
63002065景順長城景盛雙息收益債券A估值圖基金吧1.15001.15001.14801.14800.00200.17%開放開放
64005945工銀可轉債優選債券A估值圖基金吧1.59111.59111.58851.58850.00260.16%開放開放
65006061紅土創新增強收益債券A估值圖基金吧1.29361.29361.29151.29150.00210.16%開放開放
66006064紅土創新增強收益債券C估值圖基金吧1.29161.29161.28951.28950.00210.16%開放開放
67002600易方達裕景添利6個月定開債估值圖基金吧1.28701.38701.28501.38500.00200.16%暫停暫停
68000310安信永利信用A估值圖基金吧1.27801.62801.27601.62600.00200.16%暫停暫停
69395011中海增強收益債券A估值圖基金吧1.27001.56601.26801.56400.00200.16%開放開放
70001021華夏亞債中國指數A估值圖基金吧1.24301.45501.24101.45300.00200.16%開放開放
71395012中海增強收益債券C估值圖基金吧1.23601.50201.23401.50000.00200.16%開放開放
72291007泰信債券增強收益C估值圖基金吧1.15841.43541.15661.43360.00180.16%開放開放
73011280華寶雙債增強債券A估值圖基金吧1.03531.03531.03361.03360.00170.16%開放開放
74007710格林泓泰三個月定開債A估值圖基金吧1.03511.11511.03341.11340.00170.16%暫停開放
75011281華寶雙債增強債券C估值圖基金吧1.03301.03301.03131.03130.00170.16%開放開放
76008799國金惠安利率債C估值圖基金吧1.02171.02171.02011.02010.00160.16%開放開放
77531008建信穩定增利債券A估值圖基金吧1.95801.96001.95501.95700.00300.15%開放開放
78002138泓德裕泰債券A估值圖基金吧1.22251.31451.22071.31270.00180.15%暫停開放
79290007泰信債券增強收益A估值圖基金吧1.18621.48921.18441.48740.00180.15%開放開放
80007683華商轉債精選債券A估值圖基金吧1.13231.13231.13061.13060.00170.15%開放開放
81008580九泰久嘉純債3個月A估值圖基金吧1.11641.11641.11471.11470.00170.15%暫停暫停
82008475招商民安增益債券A估值圖基金吧1.09731.09731.09571.09570.00160.15%開放開放
83007309鵬華9-10年利率發起式債券A估值圖基金吧1.09061.11761.08901.11600.00160.15%限大額開放
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84008476招商民安增益債券C估值圖基金吧1.08621.08621.08461.08460.00160.15%開放開放
85007711格林泓泰三個月定開債C估值圖基金吧1.03481.13481.03321.13320.00160.15%暫停開放
86008798國金惠安利率債A估值圖基金吧1.02311.02311.02161.02160.00150.15%開放開放
87217008招商安本增利債券估值圖基金吧1.64842.26841.64612.26610.00230.14%開放開放
88340009興全磐穩增利債券A估值圖基金吧1.54991.94991.54771.94770.00220.14%開放開放
89007398興全磐穩增利債券C估值圖基金吧1.53781.93781.53561.93560.00220.14%開放開放
90000812富國收益增強債券C估值圖基金吧1.45401.64901.45201.64700.00200.14%開放開放
91240012華寶增強收益債券A估值圖基金吧1.39341.77341.39151.77150.00190.14%開放開放
92240013華寶增強收益債券B估值圖基金吧1.31151.69151.30971.68970.00180.14%開放開放
93003181前海聯合添利債券C估值圖基金吧1.24271.24271.24101.24100.00170.14%開放開放
94003180前海聯合添利債券A估值圖基金吧1.21361.21361.21191.21190.00170.14%開放開放
95002139泓德裕泰債券C估值圖基金吧1.19071.28071.18901.27900.00170.14%暫停開放
96007684華商轉債精選債券C估值圖基金吧1.12851.12851.12691.12690.00160.14%開放開放
97008581九泰久嘉純債3個月C估值圖基金吧1.11041.11041.10881.10880.00160.14%暫停暫停
98005212匯安穩裕債券估值圖基金吧1.06681.18381.06531.18230.00150.14%暫停開放
99009276鵬華9-10年利率發起式債券C估值圖基金吧1.01341.01471.01201.01330.00140.14%限大額開放
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100013063廣發集益一年持有債券A估值圖基金吧1.00401.00401.00261.00260.00140.14%開放暫停
101013064廣發集益一年持有債券C估值圖基金吧1.00291.00291.00151.00150.00140.14%開放暫停
102007941恒生前海恒揚純債債券A估值圖基金吧1.13861.13861.13711.13710.00150.13%開放開放
103009466東方可轉債債券C估值圖基金吧1.10661.10661.10521.10520.00140.13%開放開放
104008571金信民達純債A估值圖基金吧1.10091.10091.09951.09950.00140.13%開放開放
105008572金信民達純債C估值圖基金吧1.09781.09781.09641.09640.00140.13%開放開放
106009604國金惠盈純債E估值圖基金吧1.06401.13201.06261.13060.00140.13%開放開放
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107003438招商招怡純債A估值圖基金吧1.05811.16141.05671.16000.00140.13%限大額開放
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108003439招商招怡純債C估值圖基金吧1.03731.13671.03601.13540.00130.13%限大額開放
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109003682博時安弘一年定開債發起式A估值圖基金吧1.02791.18751.02661.18620.00130.13%封閉期封閉期
110003683博時安弘一年定開債發起式C估值圖基金吧1.02151.16501.02021.16370.00130.13%封閉期封閉期
111010619華安添利6個月債券A估值圖基金吧1.01931.01931.01801.01800.00130.13%開放開放
112012539東方興潤債券A估值圖基金吧1.01701.01701.01571.01570.00130.13%開放開放
113012540東方興潤債券C估值圖基金吧1.01701.01701.01571.01570.00130.13%開放開放
114006618長江可轉債債券A估值圖基金吧1.52731.52731.52551.52550.00180.12%開放開放
115004222金信民旺債券A估值圖基金吧1.18721.18721.18581.18580.00140.12%開放開放
116004402金信民旺債券C估值圖基金吧1.16361.16361.16221.16220.00140.12%開放開放
117007942恒生前海恒揚純債債券C估值圖基金吧1.13151.13151.13011.13010.00140.12%開放開放
118009465東方可轉債債券A估值圖基金吧1.10961.10961.10831.10830.00130.12%開放開放
119519208萬家3-5年政金債純債A估值圖基金吧1.08171.16781.08041.16650.00130.12%開放開放
120006549國金惠盈純債A估值圖基金吧1.07511.11211.07381.11080.00130.12%開放開放
121519209萬家3-5年政金債純債C估值圖基金吧1.07201.14881.07071.14750.00130.12%開放開放
122006760國金惠盈純債C估值圖基金吧1.07201.10501.07071.10370.00130.12%開放開放
123004230永贏添益債券估值圖基金吧1.04641.23581.04511.23450.00130.12%開放開放
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124007228華安中債7-10年國開債A估值圖基金吧1.03731.04821.03611.04700.00120.12%開放開放
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125010620華安添利6個月債券C估值圖基金吧1.01611.01611.01491.01490.00120.12%開放開放
126008780南方寧利一年定開債發起式估值圖基金吧1.01121.05421.01001.05300.00120.12%暫停暫停
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127010803天弘慶享債券A估值圖基金吧1.00821.01311.00701.01190.00120.12%開放開放
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128010804天弘慶享債券C估值圖基金吧0.99480.99480.99360.99360.00120.12%開放開放
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129163907中海惠裕純債發起式估值圖基金吧0.83701.43400.83601.43300.00100.12%開放開放
130320021諾安雙利債券發起估值圖基金吧2.69602.69602.69302.69300.00300.11%開放開放
131530008建信穩定增利債券C估值圖基金吧1.89302.16801.89102.16600.00200.11%開放開放
132006619長江可轉債債券C估值圖基金吧1.51021.51021.50851.50850.00170.11%開放開放
133206003鵬華信用增利債券A估值圖基金吧1.33881.84781.33731.84630.00150.11%開放開放
134233012大摩多元收益債券A估值圖基金吧1.31132.05031.30992.04890.00140.11%限大額開放
135233013大摩多元收益債券C估值圖基金吧1.29191.97391.29051.97250.00140.11%限大額開放
136003358易方達中債7-10年國開債A估值圖基金吧1.14941.17361.14811.17230.00130.11%開放開放
137009803易方達中債7-10年國開債C估值圖基金吧1.14751.17171.14621.17040.00130.11%開放開放
138006961南方7-10年國開債A估值圖基金吧1.13541.13541.13411.13410.00130.11%開放開放
139013594南方7-10年國開債E估值圖基金吧1.13521.13521.13391.13390.00130.11%開放開放
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140006962南方7-10年國開債C估值圖基金吧1.13261.13261.13131.13130.00130.11%開放開放
141007935平安惠瀾純債A估值圖基金吧1.09001.09001.08881.08880.00120.11%限大額開放
142007859平安5-10年期政策性金融債A估值圖基金吧1.06691.06691.06571.06570.00120.11%開放開放
143007546融通增享純債債券估值圖基金吧1.06031.06031.05911.05910.00120.11%開放開放
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144003051農銀匯理金利一年定開債估值圖基金吧1.04831.16831.04721.16720.00110.11%暫停暫停
145012049天弘安盈一年持有A估值圖基金吧1.04731.04731.04621.04620.00110.11%開放封閉期
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146008595平安惠智純債債券估值圖基金吧1.04621.04621.04511.04510.00110.11%暫停開放
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147004632平安合意定開債發起式估值圖基金吧1.04251.09151.04141.09040.00110.11%暫停暫停
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148006959浦銀中債3-5年農發債指數A估值圖基金吧1.03871.04871.03761.04760.00110.11%開放開放
149006960浦銀中債3-5年農發債指數C估值圖基金吧1.03731.04731.03621.04620.00110.11%開放開放
150970035華安證券合贏九個月持有估值圖基金吧1.02241.02241.02131.02130.00110.11%開放開放
151008721華商鴻益一年定開債估值圖基金吧1.01561.05001.01451.04890.00110.11%暫停暫停
---
152011655天弘興益一年定開估值圖基金吧1.01371.02271.01261.02160.00110.11%暫停暫停
---
153011944招商金融債3個月定開債估值圖基金吧1.01331.02631.01221.02520.00110.11%暫停暫停
---
154006747東海祥利純債估值圖基金吧1.01171.01171.01061.01060.00110.11%暫停開放
155006011中信保誠穩鴻A估值圖基金吧5.59437.31955.58897.31410.00540.10%限大額開放
156007229華安中債7-10年國開債C估值圖基金吧1.63051.75051.62881.74880.00170.10%開放開放
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157002719融通增祥三個月定開債估值圖基金吧1.44191.49191.44041.49040.00150.10%暫停暫停
158206004鵬華信用增利債券B估值圖基金吧1.43721.83331.43571.83180.00150.10%開放開放
159485107工銀添利債券A估值圖基金吧1.38661.94361.38521.94220.00140.10%限大額開放
160485007工銀添利債券B估值圖基金吧1.35471.87571.35331.87430.00140.10%限大額開放
161003376廣發中債7-10年國開債指數A估值圖基金吧1.18161.19261.18041.19140.00120.10%開放開放
162011062廣發中債7-10年國開債指數E估值圖基金吧1.18051.18051.17931.17930.00120.10%開放開放
163009320中信保誠中債1-3年農發行A估值圖基金吧1.17621.17621.17501.17500.00120.10%開放開放
164003377廣發中債7-10年國開債指數C估值圖基金吧1.15861.16961.15751.16850.00110.10%開放開放
165004602前海開源潤和債券A估值圖基金吧1.15841.20341.15731.20230.00110.10%開放開放
166004603前海開源潤和債券C估值圖基金吧1.15481.18981.15371.18870.00110.10%開放開放
167870008廣發乾利一年持有期債券A估值圖基金吧1.10071.34921.09961.34830.00110.10%開放開放
168872014廣發乾利一年持有期債券C估值圖基金吧1.09411.34391.09301.34300.00110.10%開放開放
169164808工銀四季收益債券(LOF)估值圖基金吧1.08821.76021.08711.75910.00110.10%限大額開放
170007936平安惠瀾純債C估值圖基金吧1.07951.07951.07841.07840.00110.10%限大額開放
171000815鑫元合享純債A估值圖基金吧1.07391.22851.07281.22720.00110.10%暫停暫停
---
172000814鑫元合享純債C估值圖基金吧1.07071.29011.06961.28880.00110.10%限大額開放
173006732方正富邦富利純債C估值圖基金吧1.06061.08061.05951.07950.00110.10%開放開放
174007186華夏中債3-5年政金債指數A估值圖基金吧1.05791.08201.05681.08090.00110.10%開放開放
175003637安信永鑫增強債券A估值圖基金吧1.05691.23891.05581.23780.00110.10%開放開放
176007187華夏中債3-5年政金債指數C估值圖基金吧1.05601.07991.05491.07880.00110.10%開放開放
177007860平安5-10年期政策性金融債C估值圖基金吧1.05441.05441.05331.05330.00110.10%開放開放
178009053平安合慶定開債估值圖基金吧1.05391.08391.05281.08280.00110.10%暫停暫停
---
179010092永贏華嘉信用債A估值圖基金吧1.05191.05191.05081.05080.00110.10%開放開放
180014167永贏華嘉信用債C估值圖基金吧1.05191.05191.05081.05080.00110.10%開放開放
---
181040026華安信用四季紅債券A估值圖基金吧1.05001.53401.04901.53300.00100.10%開放開放
182006015華安信用四季紅債券C估值圖基金吧1.04901.17201.04801.17100.00100.10%開放開放
183007953平安惠文純債估值圖基金吧1.04741.05741.04641.05640.00100.10%開放開放
---
184010140寶盈盈沛純債債券C估值圖基金吧1.04731.04731.04631.04630.00100.10%開放開放
---
185020002國泰金龍債券A估值圖基金吧1.04601.81801.04501.81700.00100.10%限大額開放
186012050天弘安盈一年持有C估值圖基金吧1.04541.04541.04441.04440.00100.10%開放封閉期
---
187006932平安0-3年政策性金融債A估值圖基金吧1.04281.06781.04181.06680.00100.10%開放開放
188000112易方達純債1年定開債C估值圖基金吧1.04201.42301.04101.42200.00100.10%暫停暫停
189006933平安0-3年政策性金融債C估值圖基金吧1.04181.06681.04081.06580.00100.10%開放開放
190160515博時安豐18個月定開債A估值圖基金吧1.04101.58101.04001.58000.00100.10%暫停暫停
191002550嘉實穩榮債券估值圖基金吧1.04101.21801.04001.21700.00100.10%限大額開放
---
192007507大成中債3-5年國開債A估值圖基金吧1.03271.08871.03971.08770.00100.10%限大額開放
193007508大成中債3-5年國開債C估值圖基金吧1.03221.08521.03821.08420.00100.10%限大額開放
194008054匯添富中債7-10年國開債A估值圖基金吧1.03631.03631.03531.03530.00100.10%開放開放
195008772南方昭元債券C估值圖基金吧1.03571.03571.03471.03470.00100.10%開放開放
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196004318國壽安保尊裕優化回報債券A估值圖基金吧1.03101.14201.03001.14100.00100.10%開放開放
197003039廣發集富純債A估值圖基金吧1.03001.31601.02901.31500.00100.10%開放開放
198206015鵬華純債債券估值圖基金吧1.02901.47501.02801.47400.00100.10%限大額開放
199003417中加豐澤純債債券估值圖基金吧1.02701.23301.02601.23200.00100.10%限大額開放
---
200004319國壽安保尊裕優化回報債券C估值圖基金吧1.02701.12201.02601.12100.00100.10%開放開放
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