每日开放式基金净值一览|共476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 | 210014 | 金鹰元丰债券A | 1.2812 | 1.5683 | 1.3123 | 1.6064 | -0.0381 | -2.37% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 2 | 014336 | 金鹰元丰债券C | 1.2624 | 1.2624 | 1.2931 | 1.2931 | -0.0307 | -2.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 3 | 531017 | 建信双息红利债券C | 0.9510 | 1.4320 | 0.9740 | 1.4550 | -0.0230 | -2.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 4 | 007317 | 交银可转债债券C | 1.1899 | 1.1899 | 1.2143 | 1.2143 | -0.0244 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 5 | 007316 | 交银可转债债券A | 1.2141 | 1.2141 | 1.2389 | 1.2389 | -0.0248 | -2.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 6 | 530020 | 建信转债增强债券A | 2.6830 | 2.6830 | 2.7290 | 2.7290 | -0.0460 | -1.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 7 | 531020 | 建信转债增强债券C | 2.5670 | 2.5670 | 2.6110 | 2.6110 | -0.0440 | -1.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 8 | 003458 | 嘉实稳宏债券A | 1.3130 | 1.3130 | 1.3342 | 1.3342 | -0.0212 | -1.59% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 9 | 003459 | 嘉实稳宏债券C | 1.2807 | 1.2807 | 1.3013 | 1.3013 | -0.0206 | -1.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 10 | 004402 | 金信民旺债券C | 1.0602 | 1.0602 | 1.0761 | 1.0761 | -0.0159 | -1.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 11 | 004222 | 金信民旺债券A | 1.0933 | 1.0933 | 1.1096 | 1.1096 | -0.0163 | -1.47% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 12 | 019486 | 金元顺安沣泉债券C | 0.9290 | 0.9290 | 0.9428 | 0.9428 | -0.0138 | -1.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 13 | 005843 | 金元顺安沣泉债券A | 0.9382 | 1.1062 | 0.9520 | 1.1200 | -0.0138 | -1.45% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 14 | 162105 | 金鹰持久增利债券(LOF)C | 1.2634 | 1.7691 | 1.2783 | 1.7840 | -0.0149 | -1.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 004267 | 金鹰持久增利债券(LOF)E | 1.3629 | 1.4529 | 1.3791 | 1.4691 | -0.0162 | -1.17% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 16 | 261001 | 景顺长城稳定收益债券A | 0.9940 | 1.3500 | 1.0040 | 1.3600 | -0.0100 | -1.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 17 | 261101 | 景顺长城稳定收益债券C | 0.9870 | 1.2890 | 0.9970 | 1.2990 | -0.0100 | -1.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 18 | 002586 | 金鹰添利信用债债券A | 0.9830 | 1.2690 | 0.9923 | 1.2783 | -0.0093 | -0.94% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 19 | 002587 | 金鹰添利信用债债券C | 0.9762 | 1.2552 | 0.9854 | 1.2644 | -0.0092 | -0.93% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 20 | 002065 | 景顺长城景盛双息收益债券A | 1.1050 | 1.2610 | 1.1140 | 1.2700 | -0.0090 | -0.81% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 21 | 016367 | 嘉实多利收益债券C | 0.7563 | 1.0040 | 0.7620 | 1.0097 | -0.0057 | -0.75% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 22 | 002066 | 景顺长城景盛双息收益债券C | 1.0710 | 1.2200 | 1.0790 | 1.2280 | -0.0080 | -0.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 23 | 160718 | 嘉实多利收益债券A | 0.7626 | 1.5207 | 0.7682 | 1.5263 | -0.0056 | -0.73% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 24 | 000385 | 景顺长城景颐双利债券A | 1.6370 | 1.9220 | 1.6490 | 1.9340 | -0.0120 | -0.73% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 1.1574 | 1.1574 | 1.1659 | 1.1659 | -0.0085 | -0.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 1.1769 | 1.1769 | 1.1855 | 1.1855 | -0.0086 | -0.73% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 27 | 010012 | 景顺长城景颐招利6个月持有期债券C | 1.1171 | 1.2072 | 1.1253 | 1.2154 | -0.0082 | -0.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 28 | 010011 | 景顺长城景颐招利6个月持有期债券A | 1.1347 | 1.2252 | 1.1430 | 1.2335 | -0.0083 | -0.73% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 29 | 000386 | 景顺长城景颐双利债券C | 1.5690 | 1.8460 | 1.5800 | 1.8570 | -0.0110 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 30 | 004486 | 嘉实稳怡债券 | 0.8811 | 1.0227 | 0.8872 | 1.0288 | -0.0061 | -0.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 31 | 001957 | 嘉合磐通A | 1.1003 | 1.3053 | 1.1080 | 1.3130 | -0.0077 | -0.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 32 | 001958 | 嘉合磐通C | 1.0748 | 1.2798 | 1.0823 | 1.2873 | -0.0075 | -0.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 33 | 002796 | 景顺长城景盈双利债券A | 1.1521 | 1.2963 | 1.1592 | 1.3034 | -0.0071 | -0.61% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 34 | 002797 | 景顺长城景盈双利债券C | 1.1211 | 1.2598 | 1.1280 | 1.2667 | -0.0069 | -0.61% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 35 | 070016 | 嘉实多元债券B | 1.2070 | 1.8990 | 1.2140 | 1.9060 | -0.0070 | -0.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 36 | 519726 | 交银稳固收益债券A | 1.1181 | 1.5828 | 1.1244 | 1.5887 | -0.0059 | -0.56% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 37 | 016474 | 交银稳固收益债券C | 1.2100 | 1.2100 | 1.2168 | 1.2168 | -0.0068 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 38 | 019381 | 景顺长城景盛双益债券C | 1.0034 | 1.0034 | 1.0090 | 1.0090 | -0.0056 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 39 | 004427 | 交银增利增强债券A | 1.1849 | 1.5629 | 1.1914 | 1.5694 | -0.0065 | -0.55% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 40 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 1.0288 | 1.0288 | 1.0345 | 1.0345 | -0.0057 | -0.55% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 41 | 019380 | 景顺长城景盛双益债券A | 1.0058 | 1.0058 | 1.0114 | 1.0114 | -0.0056 | -0.55% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 42 | 004093 | 金元顺安桉盛债券A | 0.9352 | 1.0749 | 0.9403 | 1.0800 | -0.0051 | -0.54% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 43 | 004428 | 交银增利增强债券C | 1.1723 | 1.5273 | 1.1787 | 1.5337 | -0.0064 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 44 | 007115 | 金元顺安桉盛债券C | 1.0174 | 1.1571 | 1.0229 | 1.1626 | -0.0055 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 45 | 070020 | 嘉实稳固收益债券C | 1.1250 | 1.7140 | 1.1310 | 1.7200 | -0.0060 | -0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
