每日开放式基金净值一览|共456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 | 010652 | 平安双季增享6个月持有债券C | 0.9383 | 0.9383 | 0.9427 | 0.9427 | -0.0044 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 2 | 010651 | 平安双季增享6个月持有债券A | 0.9501 | 0.9501 | 0.9545 | 0.9545 | -0.0044 | -0.46% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 3 | 006833 | 鹏扬添利增强C | 1.0475 | 1.1775 | 1.0519 | 1.1819 | -0.0044 | -0.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 4 | 006832 | 鹏扬添利增强A | 1.0502 | 1.1952 | 1.0545 | 1.1995 | -0.0043 | -0.41% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 5 | 008070 | 鹏扬富利增强C | 1.0525 | 1.0525 | 1.0562 | 1.0562 | -0.0037 | -0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 6 | 008069 | 鹏扬富利增强A | 1.0706 | 1.0706 | 1.0744 | 1.0744 | -0.0038 | -0.35% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 7 | 008726 | 平安添裕债券A | 1.0096 | 1.0096 | 1.0130 | 1.0130 | -0.0034 | -0.34% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 8 | 008727 | 平安添裕债券C | 0.9932 | 0.9932 | 0.9965 | 0.9965 | -0.0033 | -0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 9 | 006467 | 浦银安盛双债增强债券C | 1.1671 | 1.1671 | 1.1705 | 1.1705 | -0.0034 | -0.29% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 10 | 006466 | 浦银安盛双债增强债券A | 1.1883 | 1.1883 | 1.1918 | 1.1918 | -0.0035 | -0.29% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 11 | 012903 | 平安添悦债券C | 1.0443 | 1.1178 | 1.0472 | 1.1207 | -0.0029 | -0.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 12 | 160622 | 鹏华丰利债券(LOF)A | 1.0481 | 1.5010 | 1.0509 | 1.5038 | -0.0028 | -0.27% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 13 | 012902 | 平安添悦债券A | 1.0383 | 1.1250 | 1.0411 | 1.1278 | -0.0028 | -0.27% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 14 | 015257 | 鹏华畅享债券C | 1.0074 | 1.0074 | 1.0100 | 1.0100 | -0.0026 | -0.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 015256 | 鹏华畅享债券A | 1.0130 | 1.0130 | 1.0156 | 1.0156 | -0.0026 | -0.26% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 16 | 017820 | 鹏华丰利债券(LOF)C | 1.0234 | 1.0234 | 1.0260 | 1.0260 | -0.0026 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 17 | 004504 | 鹏华永泽定期开放债券 | 1.1960 | 1.3175 | 1.1989 | 1.3204 | -0.0029 | -0.24% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 18 | 003024 | 平安惠金定开债A | 1.2662 | 1.3162 | 1.2689 | 1.3189 | -0.0027 | -0.21% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 19 | 006717 | 平安惠金定开债C | 1.2589 | 1.3089 | 1.2616 | 1.3116 | -0.0027 | -0.21% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 20 | 018087 | 鹏华双债增利债券C | 1.0057 | 1.0057 | 1.0078 | 1.0078 | -0.0021 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 21 | 000054 | 鹏华双债增利债券A | 1.2780 | 1.6483 | 1.2806 | 1.6509 | -0.0026 | -0.20% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 22 | 008692 | 平安增利六个月定开债E | 1.2265 | 1.2265 | 1.2289 | 1.2289 | -0.0024 | -0.20% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 23 | 008691 | 平安增利六个月定开债C | 1.2265 | 1.2265 | 1.2289 | 1.2289 | -0.0024 | -0.20% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 24 | 008690 | 平安增利六个月定开债A | 1.2483 | 1.2483 | 1.2508 | 1.2508 | -0.0025 | -0.20% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
| 25 | 009944 | 浦银安盛稳健丰利债券C | 1.0219 | 1.0219 | 1.0239 | 1.0239 | -0.0020 | -0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 26 | 009943 | 浦银安盛稳健丰利债券A | 1.0344 | 1.0344 | 1.0365 | 1.0365 | -0.0021 | -0.20% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 27 | 019042 | 浦银安盛稳健富利180天持有债券C | 1.0136 | 1.0136 | 1.0156 | 1.0156 | -0.0020 | -0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 28 | 019041 | 浦银安盛稳健富利180天持有债券A | 1.0161 | 1.0161 | 1.0181 | 1.0181 | -0.0020 | -0.20% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 29 | 519112 | 浦银安盛优化收益债券C | 1.4690 | 1.6690 | 1.4716 | 1.6716 | -0.0026 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 30 | 519111 | 浦银安盛优化收益债券A | 1.5428 | 1.7628 | 1.5454 | 1.7654 | -0.0026 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 31 | 019302 | 鹏华产业债债券C | 1.0108 | 1.0139 | 1.0124 | 1.0155 | -0.0016 | -0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 32 | 206018 | 鹏华产业债债券A | 1.1105 | 1.6903 | 1.1122 | 1.6920 | -0.0017 | -0.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 33 | 004503 | 鹏华永泰定期开放债券 | 1.2502 | 1.3823 | 1.2521 | 1.3842 | -0.0019 | -0.15% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 34 | 019602 | 鹏华精新添利债券A | 1.0029 | 1.0029 | 1.0043 | 1.0043 | -0.0014 | -0.14% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 35 | 019603 | 鹏华精新添利债券C | 1.0028 | 1.0028 | 1.0042 | 1.0042 | -0.0014 | -0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 36 | 002988 | 平安鼎信债券A | 1.0738 | 1.3195 | 1.0751 | 1.3208 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.8% | 0.08% | 购买 | ||
| 37 | 020930 | 平安鼎信债券C | 1.0724 | 1.0724 | 1.0736 | 1.0736 | -0.0012 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 38 | 020642 | 鹏扬丰利一年定开债券D | 1.1050 | 1.1050 | 1.1061 | 1.1061 | -0.0011 | -0.10% | 暂停 | 开放 | 0.9% | 0.9% | 购买 | ||
| 39 | 007647 | 平安季享裕定开债E | 1.0504 | 1.1873 | 1.0515 | 1.1884 | -0.0011 | -0.10% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 40 | 007646 | 平安季享裕定开债C | 1.0504 | 1.0504 | 1.0515 | 1.0515 | -0.0011 | -0.10% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 41 | 007645 | 平安季享裕定开债A | 1.0563 | 1.2010 | 1.0574 | 1.2021 | -0.0011 | -0.10% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
| 42 | 013579 | 鹏扬丰利一年定开债券A | 1.1055 | 1.1055 | 1.1066 | 1.1066 | -0.0011 | -0.10% | 暂停 | 开放 | 0.8% | 0.08% | 购买 | ||
| 43 | 013580 | 鹏扬丰利一年定开债券C | 1.0960 | 1.0960 | 1.0971 | 1.0971 | -0.0011 | -0.10% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 44 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0720 | 1.3170 | 1.0730 | 1.3180 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 45 | 700006 | 平安添利债券C | 1.1258 | 1.6848 | 1.1268 | 1.6858 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 46 | 004126 | 浦银安盛稳健增利债券(LOF)A | 1.0910 | 1.3120 | 1.0920 | 1.3130 | -0.0010 | -0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 47 | 700005 | 平安添利债券A | 1.1266 | 1.7573 | 1.1275 | 1.7582 | -0.0009 | -0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 48 | 009021 | 鹏华丰诚债券A | 1.1431 | 1.1431 | 1.1440 | 1.1440 | -0.0009 | -0.08% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 49 | 005451 | 鹏扬双利债券A | 1.0881 | 1.3381 | 1.0889 | 1.3389 | -0.0008 | -0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 50 | 005452 | 鹏扬双利债券C | 1.0817 | 1.3077 | 1.0825 | 1.3085 | -0.0008 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 |
