每日开放式基金净值一览|共412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 | 2024-08-27 | 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 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 1.0621 | 1.0621 | 1.0624 | 1.0624 | -0.0003 | -0.03% | 暂停 | 开放 | 0.3% | 0.3% | 购买 | ||
| 2 | 016439 | 鑫元惠丰纯债债券C | 1.0629 | 1.0629 | 1.0637 | 1.0637 | -0.0008 | -0.08% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 3 | 020261 | 兴业裕华债券C | 1.0638 | 1.0638 | 1.0649 | 1.0649 | -0.0011 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 4 | 016012 | 西部利得沣享债券C | 1.0374 | 1.0644 | 1.0381 | 1.0651 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 5 | 015918 | 兴业30天滚动持有中短债C | 1.0645 | 1.0645 | 1.0647 | 1.0647 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 6 | 018670 | 兴华安惠纯债C | 1.0618 | 1.0648 | 1.0638 | 1.0668 | -0.0020 | -0.19% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 7 | 015018 | 西部利得双兴一年定开债券发起 | 1.0276 | 1.0656 | 1.0282 | 1.0662 | -0.0006 | -0.06% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 8 | 016438 | 鑫元惠丰纯债债券A | 1.0662 | 1.0662 | 1.0670 | 1.0670 | -0.0008 | -0.07% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 9 | 018669 | 兴华安惠纯债A | 1.0643 | 1.0673 | 1.0664 | 1.0694 | -0.0021 | -0.20% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 10 | 013718 | 兴银稳益30天持有期债券A | 1.0674 | 1.0674 | 1.0674 | 1.0674 | 0.0000 | 0.00% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
| 11 | 016023 | 兴业添益6个月定开债券 | 1.0191 | 1.0681 | 1.0199 | 1.0689 | -0.0008 | -0.08% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 12 | 015917 | 兴业30天滚动持有中短债A | 1.0685 | 1.0685 | 1.0688 | 1.0688 | -0.0003 | -0.03% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
| 13 | 016011 | 西部利得沣享债券A | 1.0385 | 1.0685 | 1.0393 | 1.0693 | -0.0008 | -0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 14 | 016482 | 兴证全球恒信债券C | 1.0701 | 1.0701 | 1.0711 | 1.0711 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 016727 | 鑫元嘉利一年定开债发起式 | 1.0257 | 1.0704 | 1.0271 | 1.0718 | -0.0014 | -0.14% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 16 | 016817 | 兴业120天滚动持有债券C | 1.0706 | 1.0706 | 1.0710 | 1.0710 | -0.0004 | -0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 17 | 015164 | 鑫元晟利一年定开债发起式 | 1.0711 | 1.0711 | 1.0727 | 1.0727 | -0.0016 | -0.15% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 18 | 011039 | 新华利率债C | 1.0328 | 1.0718 | 1.0333 | 1.0723 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 19 | 016481 | 兴证全球恒信债券A | 1.0730 | 1.0730 | 1.0740 | 1.0740 | -0.0010 | -0.09% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 20 | 013692 | 兴华安恒纯债C | 1.0598 | 1.0738 | 1.0606 | 1.0746 | -0.0008 | -0.08% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 21 | 016816 | 兴业120天滚动持有债券A | 1.0742 | 1.0742 | 1.0746 | 1.0746 | -0.0004 | -0.04% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
| 22 | 015811 | 兴证全球恒泰一年定开债券发起式 | 1.0078 | 1.0747 | 1.0090 | 1.0759 | -0.0012 | -0.12% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 23 | 021438 | 兴业裕恒债券C | 1.0779 | 1.0779 | 1.0792 | 1.0792 | -0.0013 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 24 | 014883 | 鑫元悦享60天滚动持有中短债C | 1.0782 | 1.0782 | 1.0787 | 1.0787 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 25 | 016028 | 兴华安悦纯债C | 1.0786 | 1.0786 | 1.0805 | 1.0805 | -0.0019 | -0.18% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 26 | 015082 | 兴业90天滚动持有中短债C | 1.0796 | 1.0796 | 1.0800 | 1.0800 | -0.0004 | -0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 27 | 013691 | 兴华安恒纯债A | 1.0659 | 1.0799 | 1.0666 | 1.0806 | -0.0007 | -0.07% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 28 | 019905 | 信澳优享债券E | 1.0280 | 1.0801 | 1.0287 | 1.0808 | -0.0007 | -0.07% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 29 | 013857 | 信澳优享债券A | 1.0283 | 1.0804 | 1.0289 | 1.0810 | -0.0006 | -0.06% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 30 | 019906 | 信澳优享债券F | 1.0290 | 1.0812 | 1.0297 | 1.0819 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 31 | 014749 | 西部利得季季稳90天滚动持有债券C | 1.0819 | 1.0819 | 1.0826 | 1.0826 | -0.0007 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 32 | 016027 | 兴华安悦纯债A | 1.0825 | 1.0825 | 1.0844 | 1.0844 | -0.0019 | -0.18% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 33 | 015910 | 鑫元裕丰债 | 1.0730 | 1.0830 | 1.0738 | 1.0838 | -0.0008 | -0.07% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 34 | 014882 | 鑫元悦享60天滚动持有中短债A | 1.0833 | 1.0833 | 1.0838 | 1.0838 | -0.0005 | -0.05% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 35 | 015081 | 兴业90天滚动持有中短债A | 1.0848 | 1.0848 | 1.0852 | 1.0852 | -0.0004 | -0.04% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
| 36 | 000578 | 鑫元恒鑫收益增强A | 1.0057 | 1.0857 | 1.0079 | 1.0879 | -0.0022 | -0.22% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 37 | 013146 | 兴银汇泓一年定开债发起 | 1.0193 | 1.0868 | 1.0214 | 1.0889 | -0.0021 | -0.21% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
| 38 | 014748 | 西部利得季季稳90天滚动持有债券A | 1.0870 | 1.0870 | 1.0877 | 1.0877 | -0.0007 | -0.06% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
| 39 | 014884 | 兴银合鑫债券 | 1.0873 | 1.0873 | 1.0885 | 1.0885 | -0.0012 | -0.11% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
| 40 | 011973 | 新华中债1-5年农发行债券指数A | 1.0263 | 1.0883 | 1.0270 | 1.0890 | -0.0007 | -0.07% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
| 41 | 014249 | 兴业一年持有期债券C | 1.0883 | 1.0883 | 1.0896 | 1.0896 | -0.0013 | -0.12% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 42 | 016659 | 兴华安裕利率债C | 1.0434 | 1.0914 | 1.0460 | 1.0940 | -0.0026 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 43 | 008536 | 兴银合盛定开债C | 1.0927 | 1.0927 | 1.0926 | 1.0926 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 44 | 006808 | 西部利得添盈短债债券E | 1.0934 | 1.0934 | 1.0939 | 1.0939 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 45 | 014248 | 兴业一年持有期债券A | 1.0940 | 1.0940 | 1.0953 | 1.0953 | -0.0013 | -0.12% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 46 | 014265 | 新华鼎利债券E | 1.0881 | 1.0941 | 1.0893 | 1.0953 | -0.0012 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 47 | 016658 | 兴华安裕利率债A | 1.0469 | 1.0949 | 1.0495 | 1.0975 | -0.0026 | -0.25% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 48 | 011038 | 新华利率债A | 1.0529 | 1.0949 | 1.0535 | 1.0955 | -0.0006 | -0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 49 | 006807 | 西部利得添盈短债债券C | 1.0955 | 1.0955 | 1.0960 | 1.0960 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 50 | 013213 | 兴业嘉鸿一年定开债券发起式 | 1.0568 | 1.0983 | 1.0579 | 1.0994 | -0.0011 | -0.10% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 |
