![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
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 | 530008 | 建信稳定增利债券C | 1.9140 | 2.2270 | 1.9230 | 2.2360 | -0.0090 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 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 | ||
3 | 002881 | 中加丰润纯债债券A | 1.1210 | 2.2148 | 1.1202 | 2.2140 | 0.0008 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
4 | 485014 | 工银添颐债券B | 2.2020 | 2.2020 | 2.2060 | 2.2060 | -0.0040 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 001003 | 华夏债券C | 1.3131 | 2.1981 | 1.3143 | 2.1993 | -0.0012 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 050006 | 博时稳定价值债券B | 1.3040 | 2.1980 | 1.3071 | 2.2011 | -0.0031 | -0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 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 | ||
8 | 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 | ||
9 | 161626 | 融通通福债券(LOF)A | 1.2250 | 2.1921 | 1.2265 | 2.1945 | -0.0024 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 161603 | 融通债券A/B | 1.1097 | 2.1847 | 1.1090 | 2.1840 | 0.0007 | 0.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 000119 | 广发聚鑫债券C | 1.4372 | 2.1809 | 1.4477 | 2.1914 | -0.0105 | -0.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 121012 | 国投瑞银优化增强债券A/B | 1.2670 | 2.1740 | 1.2710 | 2.1780 | -0.0040 | -0.31% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 233005 | 大摩强收益债券 | 1.3099 | 2.1724 | 1.3096 | 2.1721 | 0.0003 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
14 | 160602 | 鹏华普天债券A | 1.3587 | 2.1488 | 1.3585 | 2.1486 | 0.0002 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 012623 | 金鹰添盈纯债债券C | 1.1194 | 2.1439 | 1.1187 | 2.1432 | 0.0007 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 161693 | 融通债券C | 1.0962 | 2.1272 | 1.0955 | 2.1265 | 0.0007 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 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 | ||
18 | 485105 | 工银增强收益债券A | 1.1459 | 2.1235 | 1.1462 | 2.1238 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
19 | 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 | ||
20 | 162712 | 广发聚利债券(LOF)A | 1.6383 | 2.1134 | 1.6368 | 2.1119 | 0.0015 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 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 | ||
22 | 213007 | 宝盈增强收益债券A/B | 1.3840 | 2.1092 | 1.3842 | 2.1094 | -0.0002 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
23 | 110036 | 易方达双债增强债券C | 1.6270 | 2.0990 | 1.6420 | 2.1140 | -0.0150 | -0.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 128112 | 国投瑞银优化增强债券C | 1.2540 | 2.0970 | 1.2590 | 2.1020 | -0.0050 | -0.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 288102 | 华夏稳定双利债券C | 1.1025 | 2.0955 | 1.1016 | 2.0946 | 0.0009 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 162210 | 宏利集利债券A | 1.3047 | 2.0700 | 1.3093 | 2.0746 | -0.0046 | -0.35% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
27 | 485107 | 工银添利债券A | 1.3044 | 2.0640 | 1.3064 | 2.0660 | -0.0020 | -0.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
28 | 160513 | 博时稳健回报债券(LOF)A | 1.9758 | 2.0508 | 1.9821 | 2.0571 | -0.0063 | -0.32% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 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 | ||
30 | 485005 | 工银增强收益债券B | 1.1420 | 2.0409 | 1.1423 | 2.0412 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 350006 | 天治稳健双盈债券 | 1.0152 | 2.0408 | 1.0146 | 2.0402 | 0.0006 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 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 | ||
33 | 470018 | 汇添富双利债券A | 1.9461 | 2.0331 | 1.9547 | 2.0417 | -0.0086 | -0.44% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 160608 | 鹏华普天债券B | 1.2956 | 2.0312 | 1.2954 | 2.0310 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 630007 | 华商稳健双利债券A | 1.5230 | 2.0220 | 1.5300 | 2.0290 | -0.0070 | -0.46% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
36 | 161908 | 万家添利债券(LOF)C | 1.0599 | 2.0077 | 1.0682 | 2.0181 | -0.0104 | -0.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 164208 | 天弘丰利债券(LOF)E | 1.2881 | 2.0065 | 1.2882 | 2.0066 | -0.0001 | -0.01% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
38 | 020019 | 国泰双利债券A | 1.5810 | 2.0010 | 1.6030 | 2.0230 | -0.0220 | -1.37% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 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 | ||
40 | 165509 | 中信保诚增强收益债券(LOF) | 1.0746 | 1.9999 | 1.0739 | 1.9992 | 0.0007 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
41 | 233012 | 大摩多元收益债券A | 1.2061 | 1.9990 | 1.2120 | 2.0049 | -0.0059 | -0.49% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
42 | 213917 | 宝盈增强收益债券C | 1.2832 | 1.9982 | 1.2835 | 1.9985 | -0.0003 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 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 | ||
44 | 040012 | 华安强化收益债券A | 1.1027 | 1.9901 | 1.1158 | 2.0032 | -0.0131 | -1.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
45 | 690002 | 民生加银增强收益债券A | 1.2650 | 1.9900 | 1.3000 | 2.0250 | -0.0350 | -2.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 006471 | 华润元大润鑫债券C | 1.0697 | 1.9898 | 1.0693 | 1.9894 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 420102 | 天弘永利债券B | 1.1881 | 1.9866 | 1.1932 | 1.9917 | -0.0051 | -0.43% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
48 | 121009 | 国投瑞银稳定增利债券C | 1.0411 | 1.9827 | 1.0419 | 1.9835 | -0.0008 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 485007 | 工银添利债券B | 1.2978 | 1.9808 | 1.2999 | 1.9829 | -0.0021 | -0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 340009 | 兴全磐稳增利债券A | 1.4102 | 1.9652 | 1.4209 | 1.9759 | -0.0107 | -0.75% | 开放 | 开放 | 0.8% | 0.08% | 购买 |