每日开放式基金净值一览|共271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 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 | 519733 | 交银强化回报债券A/B | 1.0989 | 1.3069 | 1.1047 | 1.3127 | -0.0058 | -0.53% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 2 | 519735 | 交银强化回报债券C | 1.0624 | 1.2594 | 1.0680 | 1.2650 | -0.0056 | -0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 3 | 009089 | 嘉实稳固收益债券A | 1.1370 | 1.3030 | 1.1430 | 1.3090 | -0.0060 | -0.52% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 4 | 016715 | 建信渤泰债券A | 1.0185 | 1.0185 | 1.0236 | 1.0236 | -0.0051 | -0.50% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 5 | 070015 | 嘉实多元债券A | 1.2150 | 1.9600 | 1.2210 | 1.9660 | -0.0060 | -0.49% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 6 | 016716 | 建信渤泰债券C | 1.0126 | 1.0126 | 1.0176 | 1.0176 | -0.0050 | -0.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 7 | 018214 | 景顺长城景颐辰利债券A | 1.0230 | 1.0230 | 1.0280 | 1.0280 | -0.0050 | -0.49% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 8 | 018215 | 景顺长城景颐辰利债券C | 1.0180 | 1.0180 | 1.0229 | 1.0229 | -0.0049 | -0.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 9 | 530008 | 建信稳定增利债券C | 1.9140 | 2.2270 | 1.9230 | 2.2360 | -0.0090 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 10 | 014991 | 嘉合磐恒债券A | 1.0108 | 1.0108 | 1.0156 | 1.0156 | -0.0048 | -0.47% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 11 | 014992 | 嘉合磐恒债券C | 1.0029 | 1.0029 | 1.0076 | 1.0076 | -0.0047 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 12 | 531008 | 建信稳定增利债券A | 1.7720 | 2.0450 | 1.7800 | 2.0530 | -0.0080 | -0.45% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 13 | 015805 | 景顺长城景颐尊利债券A | 1.0554 | 1.0554 | 1.0600 | 1.0600 | -0.0046 | -0.43% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 14 | 015806 | 景顺长城景颐尊利债券C | 1.0470 | 1.0470 | 1.0515 | 1.0515 | -0.0045 | -0.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 003135 | 金元顺安沣楹债券 | 1.0582 | 1.2252 | 1.0623 | 1.2293 | -0.0041 | -0.39% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 16 | 011942 | 建信泓利一年持有期债券 | 1.0583 | 1.0583 | 1.0624 | 1.0624 | -0.0041 | -0.39% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 17 | 620003 | 金元顺安丰利债券A | 0.9598 | 1.3278 | 0.9635 | 1.3315 | -0.0037 | -0.38% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 18 | 018884 | 建信开元惠享6个月持有期债券发起式A | 0.9995 | 0.9995 | 1.0029 | 1.0029 | -0.0034 | -0.34% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 19 | 018885 | 建信开元惠享6个月持有期债券发起式C | 0.9968 | 0.9968 | 1.0002 | 1.0002 | -0.0034 | -0.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 20 | 162108 | 金鹰元盛债券(LOF)C | 1.2130 | 1.3900 | 1.2170 | 1.3940 | -0.0040 | -0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 21 | 004333 | 金鹰元盛债券(LOF)E | 1.2730 | 1.4740 | 1.2770 | 1.4780 | -0.0040 | -0.31% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 22 | 002490 | 金鹰元祺债券 | 1.4930 | 1.5350 | 1.4971 | 1.5391 | -0.0041 | -0.27% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 23 | 519753 | 交银安心收益债券A | 1.0415 | 1.2295 | 1.0442 | 1.2322 | -0.0027 | -0.26% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 24 | 008571 | 金信民达纯债A | 1.0200 | 1.1732 | 1.0226 | 1.1758 | -0.0026 | -0.25% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 25 | 008572 | 金信民达纯债C | 1.1632 | 1.1632 | 1.1661 | 1.1661 | -0.0029 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 26 | 000876 | 建信稳定得利债券C | 1.3520 | 1.4720 | 1.3550 | 1.4750 | -0.0030 | -0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 27 | 000875 | 建信稳定得利债券A | 1.4100 | 1.5300 | 1.4130 | 1.5330 | -0.0030 | -0.21% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 28 | 000181 | 景顺长城四季金利债券A | 1.1770 | 1.5520 | 1.1790 | 1.5540 | -0.0020 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 29 | 000182 | 景顺长城四季金利债券C | 1.1610 | 1.4970 | 1.1630 | 1.4990 | -0.0020 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 30 | 519730 | 交银定期支付月月丰债券A | 1.5079 | 1.5079 | 1.5105 | 1.5105 | -0.0026 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 31 | 519731 | 交银定期支付月月丰债券C | 1.4418 | 1.4418 | 1.4443 | 1.4443 | -0.0025 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 32 | 620009 | 金元顺安丰祥债券A | 1.0874 | 1.5344 | 1.0889 | 1.5359 | -0.0015 | -0.14% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 33 | 519682 | 交银增利债券C | 1.0386 | 1.8306 | 1.0400 | 1.8320 | -0.0014 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 34 | 519680 | 交银增利债券A/B | 1.0423 | 1.9033 | 1.0436 | 1.9046 | -0.0013 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 35 | 007562 | 景顺长城景泰纯利债券A | 1.1283 | 1.2280 | 1.1296 | 1.2293 | -0.0013 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 36 | 017717 | 嘉实多盈债券A | 1.0132 | 1.0132 | 1.0144 | 1.0144 | -0.0012 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 37 | 017718 | 嘉实多盈债券C | 1.0066 | 1.0066 | 1.0078 | 1.0078 | -0.0012 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 38 | 013380 | 景顺长城景泰纯利债券C | 1.1208 | 1.1758 | 1.1221 | 1.1771 | -0.0013 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 39 | 018736 | 景顺长城景颐裕利债券A | 1.0267 | 1.0267 | 1.0278 | 1.0278 | -0.0011 | -0.11% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 40 | 018737 | 景顺长城景颐裕利债券C | 1.0238 | 1.0238 | 1.0249 | 1.0249 | -0.0011 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 41 | 016870 | 景顺长城稳健增益债券C | 1.0258 | 1.0258 | 1.0268 | 1.0268 | -0.0010 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 42 | 016869 | 景顺长城稳健增益债券A | 1.0327 | 1.0327 | 1.0337 | 1.0337 | -0.0010 | -0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 43 | 013263 | 金鹰年年邮享一年持有债券A | 1.0592 | 1.0592 | 1.0600 | 1.0600 | -0.0008 | -0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 44 | 013264 | 金鹰年年邮享一年持有债券C | 1.0478 | 1.0478 | 1.0486 | 1.0486 | -0.0008 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 45 | 530009 | 建信收益增强债券A | 1.4650 | 1.9300 | 1.4660 | 1.9310 | -0.0010 | -0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 46 | 070025 | 嘉实信用债券A | 1.3049 | 1.6843 | 1.3052 | 1.6846 | -0.0003 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 47 | 070026 | 嘉实信用债券C | 1.2710 | 1.6238 | 1.2712 | 1.6240 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 48 | 006500 | 建信润利增强债券A | 1.0222 | 1.1442 | 1.0224 | 1.1444 | -0.0002 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 49 | 006920 | 嘉实稳华纯债债券C | 1.0104 | 1.0664 | 1.0106 | 1.0666 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 50 | 004544 | 嘉实稳华纯债债券A | 1.0299 | 1.2756 | 1.0300 | 1.2757 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 |
