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基金买卖网 > 基金净值 > 开放式基金 众禄APP
每日开放式基金净值一览|共302只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2024-08-30 2024-08-29 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1160516博时证券公司指数A1.02340.70840.99870.69130.01712.47%开放开放1.0%0.1%购买
2003607博时富益纯债债券1.02411.24881.02391.24860.00020.02%开放开放0.8%0.08%购买
3001877宝盈国家安全沪港深股票A1.02501.02501.00111.00110.02392.39%开放开放1.5%0.15%购买
4017725百嘉中证同业存单AAA指数7天持有1.02541.02541.02531.02530.00010.01%开放开放0.0%0.0%购买
5001237博时上证50ETF联接A1.02841.02841.02131.02130.00710.70%开放开放1.2%0.12%购买
6013424宝盈安盛中短债债券C1.02891.02891.02891.02890.00000.00%开放开放0.0%0.0%购买
7004307博时富元纯债债券1.02931.28291.02911.28270.00020.02%开放开放0.8%0.08%购买
8002568博时裕发纯债1.03141.24741.03111.24710.00030.03%开放开放0.8%0.08%购买
9002930博时聚润纯债债券A1.03221.25511.03191.25480.00030.03%开放开放0.8%0.08%购买
10005961博时量化价值股票C1.03311.19861.02581.19130.00730.71%开放开放0.0%0.0%购买
11005795博时中证500指数增强C1.03391.03391.02111.02110.01281.25%开放开放0.0%0.0%购买
12006929博时富融纯债债券1.03451.22731.03431.22710.00020.02%开放开放0.8%0.08%购买
13020121宝盈华证龙头红利50指数发起式C1.03581.04581.02741.03740.00840.82%开放开放0.0%0.0%购买
14002755博时裕盛纯债债券1.03601.34201.03501.34100.00100.10%开放开放0.8%0.08%购买
15003709博时民丰纯债债券C1.03701.24741.03691.24730.00010.01%开放开放0.0%0.0%购买
16020120宝盈华证龙头红利50指数发起式A1.03761.04761.02921.03920.00840.82%开放开放1.0%0.1%购买
17008685宝盈盈旭纯债债券C1.03841.07841.03821.07820.00020.02%开放开放0.0%0.0%购买
18003162博时富宁纯债债券1.04091.27561.04081.27550.00010.01%开放开放0.8%0.08%购买
19007148博时中债1-3年国开行C1.04101.15581.04101.15580.00000.00%开放开放0.0%0.0%购买
20003708博时民丰纯债债券A1.04141.27941.04131.27930.00010.01%开放开放0.8%0.08%购买
21013423宝盈安盛中短债债券A1.04151.04151.04141.04140.00010.01%开放开放0.4%0.04%购买
22006148宝盈融源可转债债券C1.04151.04151.03741.03740.00410.40%开放开放0.0%0.0%购买
23007575宝盈祥泰混合C1.04171.30521.04171.30520.00000.00%开放开放0.0%0.0%购买
24007147博时中债1-3年国开行A1.04231.16301.04221.16290.00010.01%开放开放0.5%0.05%购买
25005636博时量化多策略股票C1.04461.21221.03961.20720.00500.48%开放开放0.0%0.0%购买
26008397博时中证500ETF联接C1.04531.04531.02801.02800.01731.68%开放开放0.0%0.0%购买
27160526博时优势企业灵活配置混合A1.04701.36911.04111.36320.00590.57%开放开放1.2%0.12%购买
28010139宝盈盈沛纯债债券A1.04731.09981.04711.09960.00020.02%开放开放0.5%0.05%购买
29010140宝盈盈沛纯债债券C1.04881.10131.04861.10110.00020.02%开放开放0.0%0.0%购买
30016765百嘉百盈纯债债券1.04911.04911.04891.04890.00020.02%开放开放0.8%0.08%购买
31003268博时悦楚纯债债券A1.05091.24091.05061.24060.00030.03%开放开放0.8%0.08%购买
32003260博时利发纯债债券A1.05111.30511.05081.30480.00030.03%开放开放0.8%0.08%购买
33015824博时月月乐同业存单30天持有混合1.05251.05251.05241.05240.00010.01%开放开放0.0%0.0%购买
34002970博时裕昂纯债债券A1.05341.28221.05321.28200.00020.02%开放开放0.8%0.08%购买
35008684宝盈盈旭纯债债券A1.05411.09411.05391.09390.00020.02%开放开放0.8%0.08%购买
36001911博时裕恒纯债债券1.05441.34041.05411.34010.00030.03%开放开放0.8%0.08%购买
37003258博时富祥纯债债券A1.05671.30761.05661.30750.00010.01%开放开放0.8%0.08%购买
38006147宝盈融源可转债债券A1.05731.05731.05311.05310.00420.40%开放开放0.8%0.08%购买
39001358宝盈祥泰混合A1.05731.32261.05731.32260.00000.00%开放开放1.5%0.15%购买
40002206博时裕康纯债债券A1.05881.28521.05861.28500.00020.02%开放开放0.8%0.08%购买
41020538宝盈盈润纯债债券E1.05941.05941.05931.05930.00010.01%开放开放0.0%0.0%购买
42021322百嘉百兴纯债债券C1.05991.05991.06001.0600-0.0001-0.01%开放开放0.0%0.0%购买
43014259百嘉百兴纯债债券A1.05991.05991.06001.0600-0.0001-0.01%开放开放0.6%0.06%购买
44008396博时中证500ETF联接A1.06001.06001.04251.04250.01751.68%开放开放1.2%0.12%购买
45006242宝盈盈润纯债债券A1.06001.25061.05991.25050.00010.01%开放开放0.8%0.08%购买
46002698博时裕利纯债债券A1.06021.33101.06001.33080.00020.02%开放开放0.8%0.08%购买
47006634博时中债1-3政金债指数C1.06041.16751.06041.16750.00000.00%开放开放0.0%0.0%购买
48005062博时中证500指数增强A1.06071.06071.04751.04750.01321.26%开放开放1.2%0.12%购买
49006633博时中债1-3政金债指数A1.06211.17501.06201.17490.00010.01%开放开放0.6%0.06%购买
50002354博时裕腾纯债债券A1.06261.35961.06251.35950.00010.01%开放开放0.8%0.08%购买
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