为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
基金买卖网 > 基金净值 > 债券型基金 众禄APP
每日开放式基金净值一览|共52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 2024-07-03 2024-07-02 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
1009894前海开源惠盈39个月定开债券------------暂停暂停0.6%0.06%购买
2008012前海联合淳丰87个月定开债券A------------暂停暂停0.6%0.6%购买
3008160前海联合淳安3年定开债券------------暂停暂停0.8%0.8%购买
4008013前海联合淳丰87个月定开债券C------------暂停暂停0.0%0.0%购买
5006949前海开源乾利定期开放债券------------暂停暂停0.8%0.8%购买
6011211前海联合中债1-3年国开债指数C------------暂停暂停0.0%0.0%购买
7011210前海联合中债1-3年国开债指数A------------暂停暂停0.5%0.5%购买
8000536前海开源可转债债券1.15401.52401.16201.5320-0.0080-0.69%开放开放0.8%0.08%购买
9003255前海开源鼎裕债券C0.99381.74380.99561.7456-0.0018-0.18%开放开放0.0%0.0%购买
10003254前海开源鼎裕债券A0.99091.74090.99261.7426-0.0017-0.17%开放开放0.8%0.08%购买
11009350前海联合添泽债券C1.06931.11931.07071.1207-0.0014-0.13%开放开放0.0%0.0%购买
12009349前海联合添泽债券A1.08381.13381.08521.1352-0.0014-0.13%开放开放0.8%0.8%购买
13003472前海联合添鑫3个月定开债券C1.10851.15451.10971.1557-0.0012-0.11%开放开放0.0%0.0%购买
14003219前海开源祥和债券C1.45421.52421.45561.5256-0.0014-0.10%开放开放0.0%0.0%购买
15003471前海联合添鑫3个月定开债券A1.16441.21721.16561.2184-0.0012-0.10%开放开放0.8%0.08%购买
16003218前海开源祥和债券A1.48151.55151.48291.5529-0.0014-0.09%开放开放0.8%0.08%购买
17003180前海联合添利债券A1.14491.20291.14561.2036-0.0007-0.06%开放开放0.8%0.08%购买
18003181前海联合添利债券C1.16941.22741.17011.2281-0.0007-0.06%开放开放0.0%0.0%购买
19005139前海开源弘丰债券C0.98821.47820.98871.4787-0.0005-0.05%开放开放0.0%0.0%购买
20005138前海开源弘丰债券A1.01821.50821.01861.5086-0.0004-0.04%开放开放0.8%0.08%购买
21003167前海开源鼎瑞债券A1.04541.21541.04571.2157-0.0003-0.03%开放开放0.8%0.08%购买
22003168前海开源鼎瑞债券C1.03941.17941.03971.1797-0.0003-0.03%开放开放0.0%0.0%购买
23002972前海开源鼎安债券C1.24901.24901.24901.24900.00000.00%开放开放0.0%0.0%购买
24002971前海开源鼎安债券A1.28001.28001.28001.28000.00000.00%开放开放0.8%0.08%购买
25005301前海开源弘泽债券A1.11981.82481.11971.82470.00010.01%开放开放0.8%0.08%购买
26005302前海开源弘泽债券C1.09601.79601.09591.79590.00010.01%开放开放0.0%0.0%购买
27003361前海开源瑞和债券C1.04301.39301.04291.39290.00010.01%开放开放0.0%0.0%购买
28003360前海开源瑞和债券A1.04291.21791.04281.21780.00010.01%开放开放0.8%0.08%购买
29012775前海开源丰和债券C1.00951.05971.00941.05960.00010.01%开放开放0.0%0.0%购买
30003499前海联合添和纯债C1.08661.25121.08641.25100.00020.02%开放开放0.0%0.0%购买
31008703前海联合泰瑞纯债C1.07221.11721.07201.11700.00020.02%开放开放0.0%0.0%购买
32008011前海联合润盈短债C1.04611.10611.04591.10590.00020.02%开放开放0.0%0.0%购买
33008636前海联合泰瑞纯债A1.08251.12751.08231.12730.00020.02%开放开放0.8%0.8%购买
34008010前海联合润盈短债A1.06201.12201.06181.12180.00020.02%开放开放0.4%0.04%购买
35012774前海开源丰和债券A1.01091.06311.01071.06290.00020.02%开放开放0.8%0.8%购买
36006146前海开源鼎欣债券C1.13161.66161.13131.66130.00030.03%开放开放0.0%0.0%购买
37006145前海开源鼎欣债券A1.13851.66851.13821.66820.00030.03%开放开放0.8%0.08%购买
38007765前海开源1-3年国开债A1.09681.13681.09651.13650.00030.03%开放开放0.5%0.05%购买
39007766前海开源1-3年国开债C1.06391.09891.06361.09860.00030.03%开放开放0.0%0.0%购买
40003498前海联合添和纯债A1.13241.40841.13211.40810.00030.03%开放开放0.8%0.08%购买
41020856泉果泰然30天持有期债券C1.00291.00291.00261.00260.00030.03%开放开放0.0%0.0%购买
42020855泉果泰然30天持有期债券A1.00381.00381.00341.00340.00040.04%开放开放0.8%0.8%购买
43021454泉果泰岩3个月定期开放债券C1.00061.00061.00021.00020.00040.04%暂停暂停0.0%0.0%购买
44021453泉果泰岩3个月定期开放债券A1.00071.00071.00031.00030.00040.04%暂停暂停0.8%0.8%购买
45005720前海开源乾盛定期开放债券A1.04001.25521.03951.25470.00050.05%暂停暂停0.8%0.8%购买
46005722前海联合泓瑞定开债券1.10201.24761.10141.24700.00060.05%开放开放0.8%0.8%购买
47004602前海开源润和债券A1.19281.31281.19211.31210.00070.06%开放开放0.5%0.05%购买
48004603前海开源润和债券C1.19141.29641.19071.29570.00070.06%开放开放0.0%0.0%购买
49005721前海开源乾盛定期开放债券C1.06101.11121.06041.11060.00060.06%暂停暂停0.0%0.0%购买
50005378前海联合泓元定开债券1.08961.25491.08881.25410.00080.07%开放开放0.8%0.8%购买
众禄基金app
众禄微信公众号