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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1216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 2024-07-23 2024-07-22 日增长值 日增长率 申购
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赎回
状态
原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1009166平安合享1年定开债1.02731.14431.02641.14340.00090.09%暂停暂停0.8%0.8%购买
2010056平安瑞兴1年持有混合A1.27321.27321.27231.27230.00090.07%开放开放0.8%0.08%购买
3015830平安惠复纯债A1.10421.27121.10331.27030.00090.08%暂停开放0.6%0.6%购买
4018084鹏华信用债6个月持有期债券C1.02811.02811.02721.02720.00090.09%暂停开放0.0%0.0%购买
5009227平安增鑫六个月定开债A1.09051.15451.08961.15360.00090.08%暂停暂停0.4%0.4%购买
6004498鹏华丰源债券1.02821.27491.02731.27400.00090.09%开放开放0.8%0.8%购买
7009453平安合兴1年定开债1.07321.12931.07231.12840.00090.08%暂停暂停0.6%0.6%购买
8010057平安瑞兴1年持有混合C1.25001.25001.24911.24910.00090.07%开放开放0.0%0.0%购买
9013265鹏扬淳熙一年定开债券发起式1.13371.13371.13281.13280.00090.08%暂停暂停0.4%0.04%购买
10016111鹏华丰尊债券1.03981.04731.03891.04640.00090.09%开放开放0.8%0.8%购买
11020060鹏扬淳旭债券A1.04511.04511.04421.04420.00090.09%开放开放0.6%0.06%购买
12020061鹏扬淳旭债券C1.04281.04281.04191.04190.00090.09%开放开放0.0%0.0%购买
13000289鹏华丰泰定期开放债券A1.10941.54571.10861.54490.00080.07%暂停暂停0.8%0.08%购买
14006465浦银普益C1.04511.16911.04431.16830.00080.08%暂停开放0.0%0.0%购买
15007001鹏华中债1-3年国开行债券指数C1.06401.17721.06321.17640.00080.08%开放开放0.0%0.0%购买
16015831平安惠复纯债C1.09931.26541.09851.26460.00080.07%暂停开放0.0%0.0%购买
17020655浦银安盛普安利率债债券1.01051.01551.00971.01470.00080.08%开放开放0.8%0.8%购买
18005077平安合韵定开债1.02651.22551.02571.22470.00080.08%暂停暂停0.8%0.8%购买
19004632平安合意定开债1.06061.19261.05981.19180.00080.08%暂停暂停0.8%0.8%购买
20005897平安合颖定开债1.04981.23331.04901.23250.00080.08%暂停暂停0.8%0.8%购买
21001950鹏华丰泰定期开放债券B1.15131.26601.15051.26520.00080.07%暂停暂停0.0%0.0%购买
22003495鹏华弘尚混合A1.55761.65761.55681.65680.00080.05%开放开放1.5%1.5%购买
23006316平安惠诚纯债1.08121.31491.08041.31410.00080.07%暂停开放0.8%0.8%购买
24006514鹏扬淳享债券C1.04021.19621.03941.19540.00080.08%开放开放0.0%0.0%购买
25007500鹏华尊诚定期开放发起式债券1.13031.15921.12951.15840.00080.07%暂停暂停0.6%0.6%购买
26009404平安惠享纯债C1.10931.10931.10851.10850.00080.07%开放开放0.0%0.0%购买
27009306平安惠铭纯债1.08631.17731.08551.17650.00080.07%暂停开放0.8%0.8%购买
28015423浦银安盛普裕一年定开债券1.03321.07121.03241.07040.00080.08%暂停暂停0.8%0.8%购买
29015622平安合禧1年定开债发起式1.07691.07691.07611.07610.00080.07%暂停暂停0.6%0.6%购买
30016236浦银安盛普诚纯债债券C1.03501.04501.03421.04420.00080.08%开放开放0.0%0.0%购买
31019543浦银安盛普恒利率债1.02621.03321.02541.03240.00080.08%暂停开放0.8%0.8%购买
32009229平安增鑫六个月定开债E1.11211.13811.11131.13730.00080.07%暂停暂停0.0%0.0%购买
33005895平安合丰定开债1.06361.24061.06281.23980.00080.08%暂停暂停0.8%0.8%购买
34002396鹏华丰尚定期开放债券B1.21471.25731.21401.25660.00070.06%暂停暂停0.0%0.0%购买
35003527鹏华丰腾债券1.07681.23511.07611.23440.00070.07%开放开放0.8%0.8%购买
36009053平安合庆定开债1.02911.19111.02841.19040.00070.07%暂停暂停0.6%0.6%购买
37009635鹏华安睿两年持有期混合C1.05991.05991.05921.05920.00070.07%开放开放0.0%0.0%购买
38016235浦银安盛普诚纯债债券A1.03681.05181.03611.05110.00070.07%开放开放0.8%0.8%购买
39006932平安0-3年期政策性金融债债券A1.08011.15861.07941.15790.00070.06%暂停开放0.3%0.3%购买
40002395鹏华丰尚定期开放债券A1.24231.29281.24161.29210.00070.06%暂停暂停0.6%0.06%购买
41005398鹏扬淳优债券1.05801.29101.05731.29030.00070.07%暂停暂停0.4%0.04%购买
42005766平安合瑞定开债1.08421.29661.08351.29590.00070.06%暂停暂停0.8%0.8%购买
43006055鹏扬淳合债券A1.08411.27111.08341.27040.00070.06%开放开放0.4%0.04%购买
44005971平安惠锦纯债A1.06561.21361.06491.21290.00070.07%暂停开放0.8%0.8%购买
45006513鹏扬淳享债券A1.04421.22021.04351.21950.00070.07%开放开放0.6%0.06%购买
46007987鹏华丰庆债券A1.02981.14291.02911.14220.00070.07%暂停开放0.8%0.8%购买
47009509平安惠润纯债1.06521.13721.06451.13650.00070.07%暂停开放0.8%0.8%购买
48009634鹏华安睿两年持有期混合A1.08121.08121.08051.08050.00070.06%开放开放1.0%0.1%购买
49009743鹏华中债-0-3年AA+优选信用债指数C1.03751.05821.03681.05750.00070.07%开放开放0.0%0.0%购买
50009742鹏华中债-0-3年AA+优选信用债指数A1.02961.06501.02891.06430.00070.07%开放开放0.6%0.6%购买
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