每日开放式基金净值一览|共426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 | 2024-08-26 | 2024-08-23 | 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 | 006496 | 银华安盈短债债券A | 1.0661 | 1.1641 | 1.0664 | 1.1644 | -0.0003 | -0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 2 | 006497 | 银华安盈短债债券C | 1.0522 | 1.1502 | 1.0525 | 1.1505 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 3 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 1.0189 | 1.1912 | 1.0192 | 1.1915 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 4 | 007374 | 永赢淳利债券 | 1.1236 | 1.1604 | 1.1239 | 1.1607 | -0.0003 | -0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 5 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 1.0322 | 1.1875 | 1.0325 | 1.1878 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 6 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 1.0327 | 1.2022 | 1.0330 | 1.2025 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.3% | 0.03% | 购买 | ||
| 7 | 009172 | 永赢中债-1-5年国开债指数C | 1.1025 | 1.1425 | 1.1028 | 1.1428 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 8 | 008722 | 永赢欣益一年 | 1.0149 | 1.1539 | 1.0152 | 1.1542 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 9 | 007693 | 永赢鼎利债券C | 1.0499 | 1.1357 | 1.0502 | 1.1360 | -0.0003 | -0.03% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 10 | 013077 | 永赢乾益债券 | 1.0779 | 1.1119 | 1.0782 | 1.1122 | -0.0003 | -0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 11 | 013654 | 永赢信利碳中和一年定开债券发起 | 1.0368 | 1.1008 | 1.0371 | 1.1011 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 12 | 014670 | 银华安盈短债债券D | 1.0661 | 1.0931 | 1.0664 | 1.0934 | -0.0003 | -0.03% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
| 13 | 970137 | 银河季季增利三个月滚动持有债券C | 1.0914 | 1.0914 | 1.0917 | 1.0917 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 14 | 970136 | 银河季季增利三个月滚动持有债券A | 1.0979 | 1.0979 | 1.0982 | 1.0982 | -0.0003 | -0.03% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
| 15 | 016296 | 英大通佑一年定开债券 | 1.0518 | 1.0618 | 1.0521 | 1.0621 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.8% | 0.08% | 购买 | ||
| 16 | 019317 | 银华纯债信用债券(LOF)D | 1.1709 | 1.1709 | 1.1713 | 1.1713 | -0.0004 | -0.03% | 开放 | 开放 | 0.9% | 0.9% | 购买 | ||
| 17 | 020050 | 英大安华纯债债券A | 1.0232 | 1.0372 | 1.0235 | 1.0375 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 18 | 020051 | 英大安华纯债债券C | 1.0218 | 1.0348 | 1.0221 | 1.0351 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 19 | 008243 | 英大通盈纯债债券C | 1.0340 | 1.1000 | 1.0343 | 1.1003 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 20 | 021606 | 易方达中债新综指发起式(LOF)D | 1.7045 | 1.7045 | 1.7049 | 1.7049 | -0.0004 | -0.02% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 21 | 161119 | 易方达中债新综指发起式(LOF)A | 1.7047 | 1.7047 | 1.7051 | 1.7051 | -0.0004 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 22 | 003214 | 易方达富惠纯债债券A | 1.0246 | 1.3046 | 1.0248 | 1.3048 | -0.0002 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 23 | 005124 | 易方达恒益定开债券发起式 | 1.0348 | 1.2888 | 1.0350 | 1.2890 | -0.0002 | -0.02% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 24 | 005790 | 银河景行3个月定开债券 | 1.0445 | 1.2682 | 1.0447 | 1.2684 | -0.0002 | -0.02% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 25 | 006186 | 永赢盈益债券A | 1.0583 | 1.1837 | 1.0585 | 1.1839 | -0.0002 | -0.02% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 26 | 006187 | 永赢盈益债券C | 1.0509 | 1.1728 | 1.0511 | 1.1730 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 27 | 006443 | 永赢裕益债券A | 1.0302 | 1.2279 | 1.0304 | 1.2281 | -0.0002 | -0.02% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 28 | 006577 | 永赢诚益债券C | 1.0683 | 1.2347 | 1.0685 | 1.2349 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 29 | 006661 | 永赢昌益债券C | 1.1122 | 1.1528 | 1.1124 | 1.1530 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 30 | 006660 | 永赢昌益债券A | 1.1214 | 1.1648 | 1.1216 | 1.1650 | -0.0002 | -0.02% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 31 | 006867 | 易方达丰华债券C | 1.2168 | 1.3198 | 1.2171 | 1.3201 | -0.0003 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 32 | 007352 | 永赢同利债券C | 1.0739 | 1.1198 | 1.0741 | 1.1200 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 33 | 007351 | 永赢同利债券A | 1.0855 | 1.1314 | 1.0857 | 1.1316 | -0.0002 | -0.02% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 34 | 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 1.0196 | 1.2068 | 1.0198 | 1.2070 | -0.0002 | -0.02% | 暂停 | 暂停 | 0.3% | 0.03% | 购买 | ||
| 35 | 007543 | 永赢开泰中高等级中短债C | 1.1178 | 1.1678 | 1.1180 | 1.1680 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 36 | 007542 | 永赢开泰中高等级中短债A | 1.1294 | 1.1794 | 1.1296 | 1.1796 | -0.0002 | -0.02% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
| 37 | 009171 | 永赢中债-1-5年国开债指数A | 1.1106 | 1.1506 | 1.1108 | 1.1508 | -0.0002 | -0.02% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
| 38 | 007692 | 永赢鼎利债券A | 1.0520 | 1.1443 | 1.0522 | 1.1445 | -0.0002 | -0.02% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 39 | 007691 | 永赢泽利一年 | 1.1126 | 1.1456 | 1.1128 | 1.1458 | -0.0002 | -0.02% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 40 | 013564 | 银华季季盈3个月滚动持有债券B | 1.0803 | 1.0803 | 1.0805 | 1.0805 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 41 | 013563 | 银华季季盈3个月滚动持有债券A | 1.0866 | 1.0866 | 1.0868 | 1.0868 | -0.0002 | -0.02% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
| 42 | 015275 | 英大安益中短债C | 1.1177 | 1.1177 | 1.1179 | 1.1179 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 43 | 970149 | 银河双季增利六个月持有债券C | 1.0914 | 1.0914 | 1.0916 | 1.0916 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 44 | 970148 | 银河双季增利六个月持有债券A | 1.0973 | 1.0973 | 1.0975 | 1.0975 | -0.0002 | -0.02% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
| 45 | 015771 | 银华绿色低碳债券 | 1.0275 | 1.0505 | 1.0277 | 1.0507 | -0.0002 | -0.02% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
| 46 | 017621 | 易方达富惠纯债债券C | 1.0226 | 1.0896 | 1.0228 | 1.0898 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 47 | 018206 | 永赢浩益一年定开债券发起 | 1.0428 | 1.0428 | 1.0430 | 1.0430 | -0.0002 | -0.02% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 48 | 018632 | 银华顺和债券 | 1.0399 | 1.0399 | 1.0401 | 1.0401 | -0.0002 | -0.02% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
| 49 | 019070 | 永赢开泰中高等级中短债E | 1.1340 | 1.1340 | 1.1342 | 1.1342 | -0.0002 | -0.02% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
| 50 | 019439 | 银华顺璟6个月定期开放债券C | 1.0151 | 1.0451 | 1.0153 | 1.0453 | -0.0002 | -0.02% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 |
