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自选 | 比较 | 序号 | 代码 |
基金简称
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2024-08-27 | 2024-08-26 | 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 | 008959 | 创金合信恒利超短债债券E | 1.0234 | 1.2084 | 1.0236 | 1.2086 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 013728 | 创金合信恒宁30天滚动持有短债A | 1.0848 | 1.0848 | 1.0852 | 1.0852 | -0.0004 | -0.04% | 开放 | 开放 | 0.1% | 0.01% | 购买 | ||
3 | 013729 | 创金合信恒宁30天滚动持有短债C | 1.0786 | 1.0786 | 1.0790 | 1.0790 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 006874 | 创金合信恒兴中短债债券A | 1.1932 | 1.2422 | 1.1939 | 1.2429 | -0.0007 | -0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
5 | 006875 | 创金合信恒兴中短债债券C | 1.1708 | 1.2188 | 1.1715 | 1.2195 | -0.0007 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 017172 | 创金合信季安盈3个月持有期债券A | 1.0657 | 1.0657 | 1.0662 | 1.0662 | -0.0005 | -0.05% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
7 | 017173 | 创金合信季安盈3个月持有期债券C | 1.0640 | 1.0640 | 1.0645 | 1.0645 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 012317 | 创金合信聚鑫债券A | 0.9105 | 0.9105 | 0.9109 | 0.9109 | -0.0004 | -0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 012318 | 创金合信聚鑫债券C | 0.8857 | 0.8857 | 0.8861 | 0.8861 | -0.0004 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 017309 | 创金合信利泽纯债债券A | 1.0559 | 1.0609 | 1.0569 | 1.0619 | -0.0010 | -0.09% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
11 | 017310 | 创金合信利泽纯债债券C | 1.0242 | 1.0572 | 1.0252 | 1.0582 | -0.0010 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 011489 | 创金合信双季享6个月持有期A | 1.1538 | 1.1538 | 1.1545 | 1.1545 | -0.0007 | -0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
13 | 011490 | 创金合信双季享6个月持有期C | 1.1445 | 1.1445 | 1.1452 | 1.1452 | -0.0007 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 015782 | 创金合信稳健添利债券A | 1.0204 | 1.0204 | 1.0228 | 1.0228 | -0.0024 | -0.23% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 015783 | 创金合信稳健添利债券C | 1.0222 | 1.0222 | 1.0246 | 1.0246 | -0.0024 | -0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 006824 | 创金合信鑫日享短债债券A | 1.2303 | 1.2303 | 1.2307 | 1.2307 | -0.0004 | -0.03% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
17 | 006825 | 创金合信鑫日享短债债券C | 1.2055 | 1.2055 | 1.2059 | 1.2059 | -0.0004 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 009311 | 创金合信鑫日享短债债券E | 1.2177 | 1.2177 | 1.2181 | 1.2181 | -0.0004 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 007828 | 创金合信信用红利债券A | 1.2928 | 1.2928 | 1.2941 | 1.2941 | -0.0013 | -0.10% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
20 | 007829 | 创金合信信用红利债券C | 1.2699 | 1.2699 | 1.2711 | 1.2711 | -0.0012 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 018506 | 创金合信益久9个月持有期债券A | 1.0120 | 1.0120 | 1.0145 | 1.0145 | -0.0025 | -0.25% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
22 | 018508 | 创金合信益久9个月持有期债券E | 1.0118 | 1.0118 | 1.0143 | 1.0143 | -0.0025 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 016801 | 创金合信怡久回报债券A | 1.0259 | 1.0259 | 1.0263 | 1.0263 | -0.0004 | -0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 016802 | 创金合信怡久回报债券C | 1.0170 | 1.0170 | 1.0174 | 1.0174 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 008125 | 创金合信中债1-3年国开债A | 1.0394 | 1.1504 | 1.0402 | 1.1512 | -0.0008 | -0.08% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
26 | 008126 | 创金合信中债1-3年国开债C | 1.0356 | 1.1456 | 1.0364 | 1.1464 | -0.0008 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 005838 | 创金合信中债1-3年政金债A | 1.0557 | 1.1317 | 1.0563 | 1.1323 | -0.0006 | -0.06% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
28 | 005839 | 创金合信中债1-3年政金债C | 1.0592 | 1.1202 | 1.0598 | 1.1208 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 002101 | 创金合信转债精选债券A | 1.1318 | 1.2049 | 1.1342 | 1.2074 | -0.0025 | -0.21% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
30 | 002102 | 创金合信转债精选债券C | 1.1107 | 1.0847 | 1.1130 | 1.0870 | -0.0023 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 003336 | 长江收益增强债券 | 1.2181 | 1.2671 | 1.2226 | 1.2716 | -0.0045 | -0.37% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
32 | 006902 | 长盛安鑫中短债A | 1.1254 | 1.1869 | 1.1258 | 1.1873 | -0.0004 | -0.04% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
33 | 006903 | 长盛安鑫中短债C | 1.1144 | 1.1686 | 1.1147 | 1.1689 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 016557 | 长盛安鑫中短债E | 1.1131 | 1.1481 | 1.1134 | 1.1484 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 007744 | 长盛安逸纯债A | 1.2307 | 1.2307 | 1.2317 | 1.2317 | -0.0010 | -0.08% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
36 | 007745 | 长盛安逸纯债C | 1.2109 | 1.2109 | 1.2119 | 1.2119 | -0.0010 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 015439 | 长盛安逸纯债E | 1.2306 | 1.2306 | 1.2316 | 1.2316 | -0.0010 | -0.08% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
38 | 016016 | 长盛恒盛利率债A | 1.0790 | 1.0790 | 1.0799 | 1.0799 | -0.0009 | -0.08% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
39 | 016017 | 长盛恒盛利率债C | 1.0746 | 1.0746 | 1.0756 | 1.0756 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 080003 | 长盛积极配置债券 | 1.1326 | 1.7106 | 1.1350 | 1.7130 | -0.0024 | -0.21% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
41 | 021007 | 长盛嘉鑫30天持有纯债A | 1.0030 | 1.0030 | 1.0034 | 1.0034 | -0.0004 | -0.04% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
42 | 021008 | 长盛嘉鑫30天持有纯债C | 1.0025 | 1.0025 | 1.0030 | 1.0030 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 003510 | 长盛可转债A | 0.8325 | 1.2592 | 0.8367 | 1.2634 | -0.0042 | -0.50% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
44 | 003511 | 长盛可转债C | 0.8289 | 1.2634 | 0.8331 | 1.2676 | -0.0042 | -0.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 020687 | 长盛利鑫90天持有纯债A | 1.0030 | 1.0030 | 1.0035 | 1.0035 | -0.0005 | -0.05% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
46 | 020688 | 长盛利鑫90天持有纯债C | 1.0026 | 1.0026 | 1.0031 | 1.0031 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 510080 | 长盛全债指数增强债券A | 1.5928 | 2.9583 | 1.5950 | 2.9605 | -0.0022 | -0.14% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
48 | 019202 | 长盛全债指数增强债券C | 1.5914 | 1.6014 | 1.5936 | 1.6036 | -0.0022 | -0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 019203 | 长盛全债指数增强债券D | 1.5727 | 1.5827 | 1.5749 | 1.5849 | -0.0022 | -0.14% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
50 | 002927 | 长盛盛和纯债A | 1.0992 | 1.2460 | 1.1001 | 1.2469 | -0.0009 | -0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 |