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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199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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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
1003728融通通宸债券A1.09461.37061.09351.36950.00110.10%开放开放0.8%0.8%购买
2006206融通增悦债券1.07381.22071.07271.21960.00110.10%开放开放0.7%0.7%购买
3016148融通通灿债券A1.05401.05401.05301.05300.00100.09%开放开放0.8%0.8%购买
4020590融通通宸债券C1.09301.09301.09201.09200.00100.09%暂停暂停0.0%0.0%购买
5003650融通通润债券1.08351.28771.08261.28680.00090.08%开放开放0.7%0.07%购买
6020889融通通灿债券C1.06301.06301.06211.06210.00090.08%开放开放0.0%0.0%购买
7161693融通债券C1.09622.12721.09552.12650.00070.06%开放开放0.0%0.0%购买
8002869融通通裕定开债券发起式1.09461.38411.09391.38340.00070.06%暂停暂停0.8%0.8%购买
9003648融通通祺债券A1.06991.30391.06921.30320.00070.07%开放开放0.8%0.8%购买
10161619融通岁岁添利定期开放债券B1.21471.67881.21401.67810.00070.06%暂停暂停0.0%0.0%购买
11005289融通通昊三个月定期开放债券型发起式1.03121.27881.03051.27810.00070.07%暂停暂停0.7%0.7%购买
12018606融通通祺债券C1.06671.06671.06601.06600.00070.07%开放开放0.0%0.0%购买
13020381人保民享利率债债券A1.02611.02611.02541.02540.00070.07%暂停开放0.4%0.4%购买
14021433融通债券D1.10981.16181.10911.16110.00070.06%开放开放1.2%1.2%购买
15161618融通岁岁添利定期开放债券A1.21641.72571.21571.72500.00070.06%暂停暂停0.6%0.06%购买
16007516融通增润三个月定开债券发起式1.11121.16911.11051.16840.00070.06%暂停暂停0.7%0.7%购买
17161603融通债券A/B1.10972.18471.10902.18400.00070.06%开放开放1.2%0.12%购买
18007546融通增享纯债债券A1.13491.16891.13431.16830.00060.05%暂停开放0.7%0.7%购买
19002635融通增鑫债券A1.09751.26651.09691.26590.00060.05%开放开放0.8%0.08%购买
20017159融通增鑫债券C1.09291.09291.09231.09230.00060.05%暂停开放0.0%0.0%购买
21017555融通增享纯债债券C1.12921.16321.12861.16260.00060.05%暂停开放0.0%0.0%购买
22020382人保民享利率债债券C1.02461.02461.02401.02400.00060.06%暂停开放0.0%0.0%购买
23006163融通增辉定开债券发起式1.07901.29901.07841.29840.00060.06%暂停暂停0.7%0.7%购买
24161614融通四季添利债券(LOF)A1.12001.70671.11951.70620.00050.04%开放开放0.8%0.08%购买
25000673融通四季添利债券(LOF)C1.11781.24381.11731.24330.00050.04%开放开放0.0%0.0%购买
26019193人保中债1-5年政策性金融债C1.01681.01681.01631.01630.00050.05%开放开放0.0%0.0%购买
27019192人保中债1-5年政策性金融债A1.03381.03381.03331.03330.00050.05%开放开放0.5%0.5%购买
28021096融通增益债券D1.39171.39171.39121.39120.00050.04%开放开放0.8%0.8%购买
29002342融通增益债券A/B1.39201.49201.39151.49150.00050.04%开放开放1.0%1.0%购买
30009517人保福欣3个月定开债券A1.03011.07171.02971.07130.00040.04%暂停暂停0.3%0.3%购买
31002344融通增益债券C1.43291.43291.43251.43250.00040.03%开放开放0.0%0.0%购买
32002612融通通慧混合A/B1.59131.59131.59091.59090.00040.03%开放开放1.5%0.15%购买
33003674融通通玺债券1.05171.26131.05141.26100.00030.03%暂停开放0.8%0.8%购买
34012732融通通跃一年定开债券发起式1.02321.12211.02291.12180.00030.03%暂停暂停0.7%0.7%购买
35007387融通通慧混合C1.56701.56701.56671.56670.00030.02%开放开放0.0%0.0%购买
36009518人保福欣3个月定开债券C1.02731.06891.02701.06860.00030.03%暂停暂停0.0%0.0%购买
37017562融通中证中诚信央企信用债指数C1.04641.04641.04611.04610.00030.03%开放开放0.0%0.0%购买
38017561融通中证中诚信央企信用债指数A1.03121.04521.03091.04490.00030.03%开放开放0.5%0.5%购买
39001941融通通源短融债券B1.18351.32051.18331.32030.00020.02%暂停开放0.0%0.0%购买
40006073人保鑫瑞中短债债券A1.13391.15391.13371.15370.00020.02%开放开放0.4%0.4%购买
41006074人保鑫瑞中短债债券C1.11721.13721.11701.13700.00020.02%开放开放0.0%0.0%购买
42006639人保鑫盛纯债C1.02321.02321.02311.02310.00010.01%开放开放0.0%0.0%购买
43000394融通通源短融债券A1.16121.37221.16111.37210.00010.01%开放开放0.0%0.0%购买
44006638人保鑫盛纯债A1.03571.03571.03561.03560.00010.01%开放开放0.8%0.8%购买
45007988融通通恒63个月定开债券A1.00661.14941.00651.14930.00010.01%暂停暂停1.0%1.0%购买
46002825融通通和债券1.06301.26901.06301.26900.00000.00%暂停开放0.8%0.8%购买
47008430人保利丰纯债A1.04001.04001.04001.04000.00000.00%暂停开放0.8%0.8%购买
48002807融通通安债券1.01701.31801.01701.31800.00000.00%开放开放0.8%0.08%购买
49008431人保利丰纯债C1.02011.02011.02051.0205-0.0004-0.04%暂停开放0.0%0.0%购买
50018322人保民富债券A0.99590.99590.99650.9965-0.0006-0.06%暂停开放0.8%0.8%购买
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