每日开放式基金净值一览|共6650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 | 020533 | 湘财鑫睿债券C | 1.9019 | 1.9019 | 1.9019 | 1.9019 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 2 | 008383 | 招商安心收益债券A | 1.9009 | 1.9009 | 1.9003 | 1.9003 | 0.0006 | 0.03% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 3 | 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 | ||
| 4 | 018136 | 惠升和风纯债E | 1.8844 | 2.0684 | 1.8829 | 2.0669 | 0.0015 | 0.08% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 5 | 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 | ||
| 6 | 217011 | 招商安心收益债券C | 1.8745 | 2.2215 | 1.8739 | 2.2209 | 0.0006 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 7 | 550015 | 中信保诚至远动力混合A | 1.8596 | 1.8596 | 1.9058 | 1.9058 | -0.0462 | -2.42% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 8 | 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 | ||
| 9 | 485111 | 工银双利债券A | 1.8120 | 2.2340 | 1.8150 | 2.2370 | -0.0030 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 10 | 019682 | 尚正正享债券C | 1.8034 | 2.1979 | 1.8032 | 2.1977 | 0.0002 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 11 | 100051 | 富国可转换债券A | 1.8020 | 1.8020 | 1.8270 | 1.8270 | -0.0250 | -1.37% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 12 | 019540 | 富国可转换债券E | 1.8000 | 1.8000 | 1.8240 | 1.8240 | -0.0240 | -1.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 13 | 217022 | 招商产业债券A | 1.7961 | 2.0361 | 1.7955 | 2.0355 | 0.0006 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 14 | 100072 | 富国强回报定期开放债券A/B | 1.7953 | 1.9893 | 1.7942 | 1.9882 | 0.0011 | 0.06% | 暂停 | 暂停 | 0.8% | 0.08% | 购买 | ||
| 15 | 000074 | 工银信用纯债一年定开债券A | 1.7910 | 1.7910 | 1.7900 | 1.7900 | 0.0010 | 0.06% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 16 | 009758 | 富国可转换债券C | 1.7890 | 1.7890 | 1.8120 | 1.8120 | -0.0230 | -1.27% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 17 | 630009 | 华商稳定增利债券A | 1.7800 | 2.1100 | 1.7970 | 2.1270 | -0.0170 | -0.95% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 18 | 531008 | 建信稳定增利债券A | 1.7720 | 2.0450 | 1.7800 | 2.0530 | -0.0080 | -0.45% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 19 | 000184 | 工银添福债券A | 1.7560 | 1.9020 | 1.7680 | 1.9140 | -0.0120 | -0.68% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 20 | 660009 | 农银增强收益债券A | 1.7538 | 1.8248 | 1.7649 | 1.8359 | -0.0111 | -0.63% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 21 | 008566 | 蜂巢添盈纯债A | 1.7538 | 1.8108 | 1.7525 | 1.8095 | 0.0013 | 0.07% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 22 | 008567 | 蜂巢添盈纯债C | 1.7456 | 1.8057 | 1.7443 | 1.8044 | 0.0013 | 0.07% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 23 | 485011 | 工银双利债券B | 1.7400 | 2.1270 | 1.7430 | 2.1300 | -0.0030 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 24 | 310518 | 申万菱信可转债债券A | 1.7330 | 1.8830 | 1.7530 | 1.9030 | -0.0200 | -1.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 320004 | 诺安优化收益债券 | 1.7263 | 2.4599 | 1.7406 | 2.4742 | -0.0143 | -0.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 27 | 015167 | 申万菱信可转债债券C | 1.7250 | 1.7250 | 1.7450 | 1.7450 | -0.0200 | -1.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 28 | 000185 | 工银添福债券B | 1.7180 | 1.8630 | 1.7300 | 1.8750 | -0.0120 | -0.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 29 | 000236 | 工银月月薪定期支付债券A | 1.7160 | 1.7160 | 1.7240 | 1.7240 | -0.0080 | -0.46% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 30 | 000077 | 工银信用纯债一年定开债券C | 1.7130 | 1.7130 | 1.7120 | 1.7120 | 0.0010 | 0.06% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 470058 | 汇添富可转换债券A | 1.7110 | 1.9926 | 1.7413 | 2.0229 | -0.0303 | -1.74% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 33 | 000174 | 汇添富高息债债券A | 1.7097 | 1.7447 | 1.7086 | 1.7436 | 0.0011 | 0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 34 | 001868 | 招商产业债券C | 1.7088 | 1.9488 | 1.7083 | 1.9483 | 0.0005 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 35 | 100073 | 富国强回报定期开放债券C | 1.7067 | 1.8817 | 1.7057 | 1.8807 | 0.0010 | 0.06% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 36 | 000692 | 汇添富双利债券C | 1.7040 | 1.7910 | 1.7116 | 1.7986 | -0.0076 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 37 | 160514 | 博时稳健回报债券(LOF)C | 1.7029 | 1.8029 | 1.7083 | 1.8083 | -0.0054 | -0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 38 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6987 | 1.6987 | 1.6971 | 1.6971 | 0.0016 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 39 | 021606 | 易方达中债新综指发起式(LOF)D | 1.6986 | 1.6986 | 1.6969 | 1.6969 | 0.0017 | 0.10% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 40 | 040022 | 华安可转债债券A | 1.6870 | 1.6870 | 1.7150 | 1.7150 | -0.0280 | -1.63% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 41 | 110035 | 易方达双债增强债券A | 1.6830 | 2.1930 | 1.6990 | 2.2090 | -0.0160 | -0.94% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 42 | 630109 | 华商稳定增利债券C | 1.6810 | 2.0010 | 1.6980 | 2.0180 | -0.0170 | -1.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 43 | 660109 | 农银增强收益债券C | 1.6786 | 1.7496 | 1.6893 | 1.7603 | -0.0107 | -0.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 44 | 164105 | 华富强化回报债券(LOF) | 1.6680 | 2.1190 | 1.6810 | 2.1320 | -0.0130 | -0.77% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 45 | 019681 | 尚正正享债券A | 1.6632 | 2.0337 | 1.6631 | 2.0336 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 46 | 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 | ||
| 47 | 865040 | 光大阳光北斗星180天滚动A | 1.6408 | 1.6408 | 1.6473 | 1.6473 | -0.0065 | -0.39% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
| 48 | 161120 | 易方达中债新综指发起式(LOF)C | 1.6407 | 1.6407 | 1.6391 | 1.6391 | 0.0016 | 0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 020710 | 同泰恒利纯债D | 1.6389 | 2.2359 | 1.7202 | 2.2342 | 0.0017 | 0.10% | 开放 | 开放 | 0.4% | 0.4% | 购买 |
