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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-26 | 2024-08-23 | 日增长值 |
日增长率
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申购 状态 |
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 |
1 | 003549 | 浙商惠裕纯债A | 1.0197 | 1.2769 | 1.0198 | 1.2770 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 003314 | 浙商惠南纯债 | 1.0668 | 1.2612 | 1.0669 | 1.2613 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
3 | 003812 | 中金金利C | 1.0390 | 1.2281 | 1.0391 | 1.2282 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 003929 | 中银证券安进债券A | 1.0628 | 1.2840 | 1.0629 | 1.2841 | -0.0001 | -0.01% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
5 | 002920 | 中欧短债债券A | 1.0432 | 1.2610 | 1.0433 | 1.2611 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
6 | 003442 | 招商招惠3个月定开债发起式A | 1.0202 | 1.2924 | 1.0203 | 1.2925 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
7 | 003448 | 招商招华纯债A | 1.0919 | 1.3247 | 1.0920 | 1.3248 | -0.0001 | -0.01% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
8 | 004105 | 中信保诚稳鑫债券C | 1.0953 | 1.3268 | 1.0954 | 1.3269 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 005072 | 中银丰进定期开放债券 | 1.0769 | 1.2869 | 1.0770 | 1.2870 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
10 | 005595 | 招商添润3个月定开债发起式C | 1.0682 | 1.1527 | 1.0683 | 1.1528 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
11 | 005648 | 招商添琪3个月定开债发起式A | 1.0612 | 1.2427 | 1.0613 | 1.2428 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
12 | 006224 | 中银中债3-5年期农发行债券指数A | 1.0883 | 1.2431 | 1.0884 | 1.2432 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
13 | 006393 | 招商添德3个月定开债发起式A | 1.1274 | 1.3170 | 1.1275 | 1.3171 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
14 | 006629 | 招商鑫悦中短债A | 1.1403 | 1.2162 | 1.1404 | 1.2163 | -0.0001 | -0.01% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
15 | 006630 | 招商鑫悦中短债C | 1.1316 | 1.2041 | 1.1317 | 1.2042 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 007552 | 中信建投稳裕C | 1.0612 | 1.1686 | 1.0613 | 1.1687 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 007583 | 中泰青月中短债C | 1.1528 | 1.1528 | 1.1529 | 1.1529 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 007908 | 招商添韵3个月定开债A | 1.0324 | 1.1404 | 1.0325 | 1.1405 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
19 | 920927 | 中金恒瑞债券C | 1.1850 | 1.2150 | 1.1851 | 1.2151 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 010083 | 中银欣享利率债 | 1.0271 | 1.1256 | 1.0272 | 1.1257 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
21 | 010431 | 招商安阳债券C | 1.0328 | 1.2027 | 1.0329 | 1.2028 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 010430 | 招商安阳债券A | 1.0334 | 1.2185 | 1.0335 | 1.2186 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
23 | 009924 | 中银中债1-5年期国开行债券指数 | 1.0633 | 1.1303 | 1.0634 | 1.1304 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
24 | 010397 | 中加瑞合纯债债券 | 1.0586 | 1.1306 | 1.0587 | 1.1307 | -0.0001 | -0.01% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
25 | 011953 | 招商招瑞纯债发起式D | 1.1437 | 1.2357 | 1.1438 | 1.2358 | -0.0001 | -0.01% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
26 | 012134 | 中银嘉享3个月定期开放债券A | 1.0127 | 1.1077 | 1.0128 | 1.1078 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
27 | 012240 | 中欧兴悦债券A | 1.0825 | 1.0875 | 1.0826 | 1.0876 | -0.0001 | -0.01% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
28 | 012916 | 中欧稳利60天滚动持有短债C | 1.0932 | 1.0932 | 1.0933 | 1.0933 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 012915 | 中欧稳利60天滚动持有短债A | 1.1001 | 1.1001 | 1.1002 | 1.1002 | -0.0001 | -0.01% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
30 | 013111 | 中金安益30天滚动持有短债发起A | 1.0932 | 1.0932 | 1.0933 | 1.0933 | -0.0001 | -0.01% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
31 | 013112 | 中金安益30天滚动持有短债发起C | 1.0875 | 1.0875 | 1.0876 | 1.0876 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 013228 | 中邮鑫享30天滚动持有短债债券C | 1.0580 | 1.0580 | 1.0581 | 1.0581 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 013227 | 中邮鑫享30天滚动持有短债债券A | 1.0642 | 1.0642 | 1.0643 | 1.0643 | -0.0001 | -0.01% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
34 | 013653 | 中银上清所0-5年农发行债券指数 | 1.0199 | 1.0919 | 1.0200 | 1.0920 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
35 | 013838 | 中银恒嘉60天滚动持有短债A | 1.0922 | 1.0922 | 1.0923 | 1.0923 | -0.0001 | -0.01% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
36 | 900026 | 中信证券信盈一年 | 1.0183 | 1.6273 | 1.0184 | 1.6274 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
37 | 900155 | 中信证券债券增强C | 1.0445 | 1.8494 | 1.0446 | 1.8495 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 014969 | 中信建投景润3个月定开债券C | 1.0472 | 1.0472 | 1.0473 | 1.0473 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
39 | 014968 | 中信建投景润3个月定开债券A | 1.0522 | 1.0522 | 1.0523 | 1.0523 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
40 | 015049 | 招商添安1年定开债 | 1.0173 | 1.0823 | 1.0174 | 1.0824 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
41 | 015501 | 中银恒嘉60天滚动持有短债E | 1.0874 | 1.0874 | 1.0875 | 1.0875 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 015109 | 中泰安益利率债C | 1.0273 | 1.0693 | 1.0274 | 1.0694 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 1.0463 | 1.0463 | 1.0464 | 1.0464 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 1.0670 | 1.0670 | 1.0671 | 1.0671 | -0.0001 | -0.01% | 暂停 | 开放 | -- | -- | 购买 | ||
45 | 015865 | 中信建投景泰债券A | 1.0571 | 1.0605 | 1.0572 | 1.0606 | -0.0001 | -0.01% | 暂停 | 开放 | 0.3% | 0.3% | 购买 | ||
46 | 016536 | 中加颐享纯债债券C | 1.0199 | 1.0551 | 1.0200 | 1.0552 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 900080 | 中信证券中短债E | 1.0537 | 1.0537 | 1.0538 | 1.0538 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 017206 | 中银嘉享3个月定期开放债券C | 1.0127 | 1.0327 | 1.0128 | 1.0328 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 017285 | 中航瑞苏纯债C | 1.0508 | 1.0608 | 1.0509 | 1.0609 | -0.0001 | -0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 017556 | 招商安凯债券 | 1.0268 | 1.0825 | 1.0269 | 1.0826 | -0.0001 | -0.01% | 暂停 | 开放 | 0.3% | 0.3% | 购买 |