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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
1006147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
2016693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
3004200博时富瑞纯债债券A1.07341.32121.07381.3216-0.0004-0.04%开放开放0.8%0.08%购买
4007486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
5003210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
6007485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
7008411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
8007996博时富顺纯债债券A1.07731.18361.07771.1840-0.0004-0.04%开放开放0.8%0.08%购买
9003188博时聚源纯债债券A1.07771.41811.07811.4185-0.0004-0.04%开放开放0.8%0.08%购买
10004479博时富和纯债债券1.07911.27081.07941.2711-0.0003-0.03%开放开放0.8%0.08%购买
11001661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
12003207博时富发纯债债券A1.08711.33881.08761.3393-0.0005-0.05%开放开放0.8%0.08%购买
13004168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
14003566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
15002206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
16008170博时富添纯债债券A1.09101.15671.09161.1573-0.0006-0.05%开放开放0.8%0.08%购买
17007963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
18007962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
19006572宝盈盈泰纯债债券C1.09581.14781.09641.1484-0.0006-0.05%开放开放0.0%0.0%购买
20004367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
21006849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
22002198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
23006848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
24004136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
25002578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
26009197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
27004366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
28001578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
29005846宝盈盈泰纯债债券A1.12741.17941.12791.1799-0.0005-0.04%开放开放0.8%0.08%购买
30009196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
31003866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
32004689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
33050027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
34003703博时富鑫纯债债券A1.14361.29141.14411.2919-0.0005-0.04%开放开放0.8%0.08%购买
35006388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
36015543百嘉百益债券A1.15451.57551.15461.5756-0.0001-0.01%开放开放0.8%0.08%购买
37015544百嘉百益债券C1.15481.57491.15491.5750-0.0001-0.01%开放开放0.0%0.0%购买
38007985博时富悦纯债A1.15981.19391.16051.1946-0.0007-0.06%开放开放0.8%0.08%购买
39006387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
40015106百嘉百顺纯债债券A1.19022.71001.19052.7103-0.0003-0.03%开放开放0.8%0.08%购买
41015107百嘉百顺纯债债券C1.19402.72801.19432.7283-0.0003-0.03%开放开放0.0%0.0%购买
42003023博时景发纯债债券A1.19741.23971.19801.2403-0.0006-0.05%开放开放0.8%0.08%购买
43000200博时岁岁增利一年持有期债券A1.22641.73621.22721.7372-0.0010-0.07%开放开放0.6%0.06%购买
44000085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
45050123博时天颐债券C1.24881.49181.24481.48780.00400.32%开放开放0.0%0.0%购买
46000084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
47213917宝盈增强收益债券C1.27691.99191.27911.9941-0.0022-0.17%开放开放0.0%0.0%购买
48002811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
49050006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
50050106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
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