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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
状态
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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
1050123博时天颐债券C1.24881.49181.24481.48780.00400.32%开放开放0.0%0.0%购买
2050106博时稳定价值债券A1.31412.28411.31272.28270.00140.11%开放开放0.8%0.08%购买
3050006博时稳定价值债券B1.30262.19661.30122.19520.00140.11%开放开放0.0%0.0%购买
4160513博时稳健回报债券(LOF)A1.96182.03681.95842.03340.00340.17%开放开放0.8%0.08%购买
5160514博时稳健回报债券(LOF)C1.69031.79031.68741.78740.00290.17%开放开放0.0%0.0%购买
6050027博时信用债纯债债券A1.13801.66801.13831.6683-0.0003-0.03%开放开放0.8%0.08%购买
7001661博时信用债纯债债券C1.08321.42721.08351.4275-0.0003-0.03%开放开放0.0%0.0%购买
8050011博时信用债券A/B2.88503.00002.87482.98980.01020.35%开放开放0.8%0.08%购买
9050111博时信用债券C2.76892.86592.75912.85610.00980.36%开放开放0.0%0.0%购买
10002970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
11002754博时裕创纯债1.02001.33501.02001.33500.00000.00%开放开放0.8%0.08%购买
12003268博时悦楚纯债债券A1.05081.24081.05111.2411-0.0003-0.03%开放开放0.8%0.08%购买
13002140博时裕诚纯债债券A1.06481.28081.06511.2811-0.0003-0.03%开放开放0.8%0.6%购买
14002198博时裕达纯债债券1.10581.33931.10611.3396-0.0003-0.03%开放开放0.8%0.08%购买
15002568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
16001911博时裕恒纯债债券1.05451.34051.05481.3408-0.0003-0.03%开放开放0.8%0.08%购买
17002206博时裕康纯债债券A1.09071.28541.09131.2860-0.0006-0.05%开放开放0.8%0.08%购买
18002698博时裕利纯债债券A1.06021.33101.06061.3314-0.0004-0.04%开放开放0.8%0.08%购买
19002578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
20001578博时裕瑞纯债债券1.11871.36281.11911.3632-0.0004-0.04%开放开放0.8%0.08%购买
21002755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
22002811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
23002354博时裕腾纯债债券A1.06281.35981.06331.3603-0.0005-0.05%开放开放0.8%0.08%购买
24050030博时亚洲票息收益债券(QDII)A人民币----1.45241.5949----开放开放0.8%0.08%购买
25003566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
26007147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
27007148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
28006633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
29006634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
30007485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
31007486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
32007962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
33007963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
34006848博时中债5-10农发行A1.10701.28061.10801.2816-0.0010-0.09%开放开放0.5%0.05%购买
35006849博时中债5-10农发行C1.10551.27521.10651.2762-0.0010-0.09%开放开放0.0%0.0%购买
36003210博时智臻纯债债券A1.07461.30321.07491.3035-0.0003-0.03%开放开放0.8%0.08%购买
37050019博时转债增强债券A1.47121.47621.45821.46320.01300.89%开放开放0.8%0.08%购买
38050119博时转债增强债券C1.41251.41651.40001.40400.01250.89%开放开放0.0%0.0%购买
39004564北信瑞丰鼎利债券A0.99141.09940.98121.08920.01021.04%开放开放0.8%0.08%购买
40005193北信瑞丰鼎利债券C0.98341.07840.97331.06830.01011.04%开放开放0.0%0.0%购买
41009196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
42009197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
43013423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
44013424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
45006387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
46006388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
47008511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
48008512宝盈鸿盛债券C0.99860.99860.99860.99860.00000.00%开放开放0.0%0.0%购买
49006147宝盈融源可转债债券A1.07201.07201.07661.0766-0.0046-0.43%开放开放0.8%0.08%购买
50006148宝盈融源可转债债券C1.05611.05611.06061.0606-0.0045-0.42%开放开放0.0%0.0%购买
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