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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112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
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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
1016765百嘉百盈纯债债券1.04941.04941.04971.0497-0.0003-0.03%开放开放0.8%0.08%购买
2002970博时裕昂纯债债券A1.05331.28211.05351.2823-0.0002-0.02%开放开放0.8%0.08%购买
3003708博时民丰纯债债券A1.04151.27951.04171.2797-0.0002-0.02%开放开放0.8%0.08%购买
4004689博时丰庆纯债债券1.13311.30571.13331.3059-0.0002-0.02%开放开放0.8%0.08%购买
5007486博时中债3-5年国开行C1.07361.18991.07381.1901-0.0002-0.02%开放开放0.0%0.0%购买
6008411博时富信纯债债券A1.07661.15591.07681.1561-0.0002-0.02%开放开放0.8%0.08%购买
7019791宝盈中债0-5年政策性金融债指数C1.01491.02491.01511.0251-0.0002-0.02%开放开放0.0%0.0%购买
8000084博时安盈债券A1.25871.45411.25881.4542-0.0001-0.01%开放开放0.3%0.03%购买
9000085博时安盈债券C1.22981.40001.22991.4001-0.0001-0.01%开放开放0.0%0.0%购买
10002568博时裕发纯债1.03151.24751.03161.2476-0.0001-0.01%开放开放0.8%0.08%购买
11003260博时利发纯债债券A1.05121.30521.05131.3053-0.0001-0.01%开放开放0.8%0.08%购买
12004136博时民泽纯债债券A1.10811.26421.10821.2643-0.0001-0.01%开放开放0.8%0.08%购买
13004307博时富元纯债债券1.02931.28291.02941.2830-0.0001-0.01%开放开放0.8%0.08%购买
14004366博时汇享纯债债券A1.11531.25861.11541.2587-0.0001-0.01%开放开放0.8%0.08%购买
15004367博时汇享纯债债券C1.10191.24731.10201.2474-0.0001-0.01%开放开放0.0%0.0%购买
16006387宝盈安泰短债债券A1.17381.20581.17391.2059-0.0001-0.01%开放开放0.4%0.04%购买
17006388宝盈安泰短债债券C1.15391.18591.15401.1860-0.0001-0.01%开放开放0.0%0.0%购买
18007485博时中债3-5年国开行A1.07471.19461.07481.1947-0.0001-0.01%开放开放0.5%0.05%购买
19007962博时中债3-5政金债指数A1.09321.17531.09331.1754-0.0001-0.01%开放开放0.5%0.05%购买
20007963博时中债3-5政金债指数C1.09221.16991.09231.1700-0.0001-0.01%开放开放0.0%0.0%购买
21008511宝盈鸿盛债券A1.01621.01621.01631.0163-0.0001-0.01%开放开放0.8%0.08%购买
22015543百嘉百益债券A1.15451.57551.15461.5756-0.0001-0.01%开放开放0.8%0.08%购买
23015544百嘉百益债券C1.15481.57491.15491.5750-0.0001-0.01%开放开放0.0%0.0%购买
24019790宝盈中债0-5年政策性金融债指数A1.01461.02461.01471.0247-0.0001-0.01%开放开放0.5%0.05%购买
25002754博时裕创纯债1.02001.33501.02001.33500.00000.00%开放开放0.8%0.08%购买
26002755博时裕盛纯债债券1.05401.34201.05401.34200.00000.00%开放开放0.8%0.08%购买
27002811博时裕顺纯债债券1.28701.35601.28701.35600.00000.00%开放开放0.8%0.08%购买
28003162博时富宁纯债债券1.04091.27561.04091.27560.00000.00%开放开放0.8%0.08%购买
29002578博时裕泉纯债债券1.11001.24401.11001.24400.00000.00%开放开放0.8%0.08%购买
30003566博时臻选纯债债券A1.09061.28261.09061.28260.00000.00%开放开放0.8%0.08%购买
31004168博时富嘉纯债债券1.08811.27741.08811.27740.00000.00%开放开放0.8%0.08%购买
32006633博时中债1-3政金债指数A1.06231.17521.06231.17520.00000.00%开放开放0.6%0.06%购买
33007148博时中债1-3年国开行C1.04111.15591.04111.15590.00000.00%开放开放0.0%0.0%购买
34008512宝盈鸿盛债券C0.99860.99860.99860.99860.00000.00%开放开放0.0%0.0%购买
35016693渤海汇金30天滚动持有中短债发起A1.07311.07311.07311.07310.00000.00%开放开放0.3%0.03%购买
36016694渤海汇金30天滚动持有中短债发起C1.06901.06901.06901.06900.00000.00%开放开放0.0%0.0%购买
37006634博时中债1-3政金债指数C1.06071.16781.06061.16770.00010.01%开放开放0.0%0.0%购买
38007147博时中债1-3年国开行A1.04241.16311.04231.16300.00010.01%开放开放0.5%0.05%购买
39009197北信瑞丰鼎盛中短债C1.11281.11281.11271.11270.00010.01%开放开放0.0%0.0%购买
40009196北信瑞丰鼎盛中短债A1.12851.12851.12841.12840.00010.01%开放开放0.35%0.04%购买
41021263百嘉百臻利率债债券C1.50531.50531.50521.50520.00010.01%开放开放0.0%0.0%购买
42021262百嘉百臻利率债债券A1.50511.50511.50501.50500.00010.01%开放开放0.4%0.04%购买
43003730博时富华纯债债券A1.01091.29421.01071.29400.00020.02%开放开放0.8%0.08%购买
44003866博时富诚纯债债券1.13191.21451.13171.21430.00020.02%开放开放0.8%0.08%购买
45014259百嘉百兴纯债债券A1.05981.05981.05961.05960.00020.02%开放开放0.6%0.06%购买
46021112渤海汇金2个月滚动持有债券发起A1.00551.00551.00531.00530.00020.02%开放开放0.3%0.03%购买
47021322百嘉百兴纯债债券C1.05981.05981.05961.05960.00020.02%开放开放0.0%0.0%购买
48013424宝盈安盛中短债债券C1.02871.02871.02841.02840.00030.03%开放开放0.0%0.0%购买
49021113渤海汇金2个月滚动持有债券发起C1.00511.00511.00481.00480.00030.03%开放开放0.0%0.0%购买
50013423宝盈安盛中短债债券A1.04131.04131.04091.04090.00040.04%开放开放0.4%0.04%购买
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