每日开放式基金净值一览|共425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 | 008008 | 易方达稳健收益债券C | 1.3259 | 1.5929 | 1.3344 | 1.6014 | -0.0085 | -0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 2 | 110008 | 易方达稳健收益债券B | 1.3368 | 2.4814 | 1.3453 | 2.4899 | -0.0085 | -0.63% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 3 | 000189 | 易方达丰华债券A | 1.2597 | 1.4720 | 1.2675 | 1.4801 | -0.0081 | -0.62% | 开放 | 开放 | 0.8% | 0.6% | 购买 | ||
| 4 | 006867 | 易方达丰华债券C | 1.2345 | 1.3375 | 1.2422 | 1.3452 | -0.0077 | -0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 5 | 180015 | 银华增强收益债券 | 1.1350 | 1.8600 | 1.1420 | 1.8670 | -0.0070 | -0.61% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 6 | 110027 | 易方达安心回报债券A | 1.8958 | 2.9948 | 1.9067 | 3.0057 | -0.0109 | -0.57% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 7 | 110028 | 易方达安心回报债券B | 1.8552 | 2.9022 | 1.8658 | 2.9128 | -0.0106 | -0.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 8 | 002932 | 圆信永丰强化收益A | 1.1151 | 1.3351 | 1.1209 | 1.3409 | -0.0058 | -0.52% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 9 | 002933 | 圆信永丰强化收益C | 1.0976 | 1.2976 | 1.1033 | 1.3033 | -0.0057 | -0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 10 | 002351 | 易方达裕祥回报债券A | 1.5600 | 1.7710 | 1.5680 | 1.7790 | -0.0080 | -0.51% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 11 | 017420 | 易方达裕祥回报债券C | 1.5520 | 1.5980 | 1.5600 | 1.6060 | -0.0080 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 12 | 002969 | 易方达丰和债券A | 1.3320 | 1.4410 | 1.3385 | 1.4475 | -0.0065 | -0.49% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 13 | 016699 | 易方达丰和债券C | 1.3223 | 1.3223 | 1.3288 | 1.3288 | -0.0065 | -0.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 14 | 008557 | 易方达裕富债券C | 1.0302 | 1.1042 | 1.0351 | 1.1091 | -0.0049 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 008556 | 易方达裕富债券A | 1.0381 | 1.1221 | 1.0430 | 1.1270 | -0.0049 | -0.47% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 16 | 011298 | 易方达悦安一年持有债券A | 0.9977 | 0.9977 | 1.0024 | 1.0024 | -0.0047 | -0.47% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 17 | 011299 | 易方达悦安一年持有债券C | 0.9846 | 0.9846 | 0.9892 | 0.9892 | -0.0046 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 18 | 180026 | 银华信用双利债券C | 1.1100 | 1.6250 | 1.1150 | 1.6300 | -0.0050 | -0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 19 | 002501 | 银华远景债券 | 1.1120 | 1.3000 | 1.1170 | 1.3050 | -0.0050 | -0.45% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 20 | 016479 | 易方达裕丰回报债券C | 1.7130 | 1.7130 | 1.7200 | 1.7200 | -0.0070 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 21 | 110018 | 易方达增强回报债券B | 1.3560 | 2.4610 | 1.3610 | 2.4660 | -0.0050 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 22 | 180025 | 银华信用双利债券A | 1.1350 | 1.6950 | 1.1390 | 1.6990 | -0.0040 | -0.35% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 23 | 000171 | 易方达裕丰回报债券A | 1.7280 | 2.1950 | 1.7340 | 2.2010 | -0.0060 | -0.35% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 24 | 519667 | 银河银信添利债券A | 0.9981 | 1.8862 | 1.0015 | 1.8896 | -0.0034 | -0.34% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 25 | 519666 | 银河银信添利债券B | 0.9969 | 1.8155 | 1.0003 | 1.8189 | -0.0034 | -0.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 26 | 014089 | 永赢稳健增强债券C | 0.9378 | 0.9378 | 0.9407 | 0.9407 | -0.0029 | -0.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 27 | 014088 | 永赢稳健增强债券A | 0.9475 | 0.9475 | 0.9504 | 0.9504 | -0.0029 | -0.31% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 28 | 151002 | 银河收益混合 | 1.8755 | 3.5155 | 1.8811 | 3.5211 | -0.0056 | -0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 29 | 110017 | 易方达增强回报债券A | 1.3740 | 2.5610 | 1.3780 | 2.5650 | -0.0040 | -0.29% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 30 | 519676 | 银河强化债券 | 1.0310 | 1.7720 | 1.0340 | 1.7750 | -0.0030 | -0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 31 | 161506 | 银河通利债券(LOF)C | 1.2180 | 1.5680 | 1.2210 | 1.5710 | -0.0030 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 32 | 161505 | 银河通利债券(LOF)A | 1.2000 | 1.5900 | 1.2030 | 1.5930 | -0.0030 | -0.25% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 33 | 002600 | 易方达裕景添利6个月定期开放债券 | 1.1820 | 1.4380 | 1.1850 | 1.4410 | -0.0030 | -0.25% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 34 | 970126 | 银河优选六个月持有期债券C | 1.0822 | 1.0822 | 1.0847 | 1.0847 | -0.0025 | -0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 35 | 970125 | 银河优选六个月持有期债券A | 1.0887 | 1.0887 | 1.0912 | 1.0912 | -0.0025 | -0.23% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
| 36 | 002522 | 永赢双利债券C | 1.0868 | 1.2490 | 1.0891 | 1.2513 | -0.0023 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 37 | 002521 | 永赢双利债券A | 1.0846 | 3.1022 | 1.0867 | 3.1043 | -0.0021 | -0.19% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 38 | 013587 | 英大纯债债券E | 1.1372 | 1.1852 | 1.1392 | 1.1872 | -0.0020 | -0.18% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
| 39 | 650001 | 英大纯债债券A | 1.1372 | 1.5732 | 1.1392 | 1.5752 | -0.0020 | -0.18% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 40 | 650002 | 英大纯债债券C | 1.1292 | 1.5022 | 1.1312 | 1.5042 | -0.0020 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 41 | 010092 | 永赢华嘉信用债A | 1.1537 | 1.1537 | 1.1557 | 1.1557 | -0.0020 | -0.17% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 42 | 014167 | 永赢华嘉信用债C | 1.1436 | 1.1436 | 1.1456 | 1.1456 | -0.0020 | -0.17% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 43 | 019068 | 永赢华嘉信用债E | 1.1497 | 1.1497 | 1.1516 | 1.1516 | -0.0019 | -0.16% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 44 | 018746 | 永赢匠心增利债券A | 1.0322 | 1.0322 | 1.0337 | 1.0337 | -0.0015 | -0.15% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 45 | 018747 | 永赢匠心增利债券C | 1.0287 | 1.0287 | 1.0302 | 1.0302 | -0.0015 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 46 | 010816 | 银华远兴一年持有期债券 | 1.0509 | 1.0509 | 1.0521 | 1.0521 | -0.0012 | -0.11% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 47 | 008302 | 永赢易弘债券A | 1.1581 | 1.1581 | 1.1589 | 1.1589 | -0.0008 | -0.07% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 48 | 017156 | 易方达岁丰添利债券(LOF)C | 1.6406 | 1.6406 | 1.6417 | 1.6417 | -0.0011 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 49 | 018960 | 永赢易弘债券C | 1.1559 | 1.1559 | 1.1567 | 1.1567 | -0.0008 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 50 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6478 | 2.5588 | 1.6488 | 2.5598 | -0.0010 | -0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 |
