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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
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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 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 016798 | 嘉实双利债券C | 0.9957 | 0.9957 | 0.9998 | 0.9998 | -0.0041 | -0.41% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
11 | 016797 | 嘉实双利债券A | 0.9996 | 0.9996 | 1.0037 | 1.0037 | -0.0041 | -0.41% | 暂停 | 暂停 | 0.8% | 0.08% | 购买 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 020499 | 金元顺安丰利债券C | 0.9977 | 0.9977 | 1.0015 | 1.0015 | -0.0038 | -0.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 019268 | 交银安心收益债券E | 1.2433 | 1.2433 | 1.2466 | 1.2466 | -0.0033 | -0.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 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 | ||
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 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
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 | 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 | ||
32 | 007879 | 嘉实致安3个月定期债券 | 1.1746 | 1.2060 | 1.1763 | 1.2077 | -0.0017 | -0.14% | 暂停 | 暂停 | 0.8% | 0.8% | 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 | 018296 | 金元顺安丰祥债券C | 1.0861 | 1.2481 | 1.0875 | 1.2495 | -0.0014 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 015932 | 金鹰恒润债券发起式C | 1.0412 | 1.0412 | 1.0421 | 1.0421 | -0.0009 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 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 | ||
46 | 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 | ||
47 | 015931 | 金鹰恒润债券发起式A | 1.0456 | 1.0456 | 1.0464 | 1.0464 | -0.0008 | -0.08% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
48 | 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 | ||
49 | 002749 | 嘉实稳盛债券 | 1.0732 | 1.1232 | 1.0740 | 1.1240 | -0.0008 | -0.07% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
50 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 1.0748 | 1.0748 | 1.0754 | 1.0754 | -0.0006 | -0.06% | 开放 | 开放 | 0.8% | 0.8% | 购买 |