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 | 002765 | 新华双利债券A | 1.1462 | 1.1462 | 1.1520 | 1.1520 | -0.0058 | -0.50% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 2 | 005497 | 鑫元永利 | 1.1280 | 1.1480 | 1.1289 | 1.1489 | -0.0009 | -0.08% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 3 | 008865 | 鑫元中短债C | 1.1445 | 1.1490 | 1.1449 | 1.1494 | -0.0004 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 4 | 007325 | 鑫元中债1-3年国开行债券指数C | 1.1291 | 1.1501 | 1.1297 | 1.1507 | -0.0006 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 5 | 021163 | 鑫元中短债D | 1.1506 | 1.1506 | 1.1510 | 1.1510 | -0.0004 | -0.03% | 开放 | 开放 | 0.2% | 0.2% | 购买 | ||
| 6 | 007324 | 鑫元中债1-3年国开行债券指数A | 1.1353 | 1.1563 | 1.1360 | 1.1570 | -0.0007 | -0.06% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 7 | 007637 | 兴银鑫日享短债C | 1.1158 | 1.1569 | 1.1164 | 1.1575 | -0.0006 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 8 | 003665 | 新沃通利纯债C | 1.0776 | 1.1576 | 1.0788 | 1.1588 | -0.0012 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 9 | 003664 | 新沃通利纯债A | 1.0982 | 1.1582 | 1.0993 | 1.1593 | -0.0011 | -0.10% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 10 | 012376 | 西部利得祥逸债券D | 1.0230 | 1.1595 | 1.0241 | 1.1606 | -0.0011 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 11 | 008806 | 鑫元锦利定期开放 | 1.0256 | 1.1595 | 1.0263 | 1.1602 | -0.0007 | -0.07% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 12 | 008864 | 鑫元中短债A | 1.1571 | 1.1616 | 1.1576 | 1.1621 | -0.0005 | -0.04% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 13 | 008043 | 兴业中证银行50金融债指数C | 1.0652 | 1.1642 | 1.0662 | 1.1652 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 14 | 018500 | 兴银收益增强C | 0.9911 | 1.1643 | 0.9946 | 1.1678 | -0.0035 | -0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 011960 | 兴业嘉福一年定开债券发起式 | 1.0666 | 1.1652 | 1.0666 | 1.1652 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 16 | 006695 | 新华鑫日享中短债债券C | 1.0637 | 1.1655 | 1.0639 | 1.1657 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 17 | 009749 | 西部利得尊泰86个月定开债券 | 1.0356 | 1.1676 | 1.0355 | 1.1675 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 18 | 007563 | 兴银汇逸定开债 | 1.0181 | 1.1696 | 1.0192 | 1.1707 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 19 | 008042 | 兴业中证银行50金融债指数A | 1.0707 | 1.1697 | 1.0717 | 1.1707 | -0.0010 | -0.09% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
| 20 | 006632 | 鑫元臻利C | 1.0154 | 1.1700 | 1.0158 | 1.1704 | -0.0004 | -0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 21 | 005079 | 兴银鑫日享短债A | 1.1215 | 1.1735 | 1.1221 | 1.1741 | -0.0006 | -0.05% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
| 22 | 007433 | 兴银合丰债券A | 1.0980 | 1.1736 | 1.0994 | 1.1750 | -0.0014 | -0.13% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 23 | 008392 | 兴业优债增利债券C | 1.0626 | 1.1740 | 1.0635 | 1.1749 | -0.0009 | -0.08% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 24 | 006838 | 鑫元荣利定期开放 | 1.0324 | 1.1744 | 1.0335 | 1.1755 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 25 | 008517 | 兴业嘉华一年定开债券发起式 | 1.0279 | 1.1749 | 1.0289 | 1.1759 | -0.0010 | -0.10% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 26 | 009666 | 兴全恒祥88个月定开债券 | 1.0090 | 1.1751 | 1.0089 | 1.1750 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 27 | 008668 | 西部利得双盈一年定开债券 | 1.1370 | 1.1774 | 1.1384 | 1.1788 | -0.0014 | -0.12% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 28 | 007093 | 鑫元中债3-5年国开行债券指数C | 1.1518 | 1.1775 | 1.1531 | 1.1788 | -0.0013 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 29 | 007376 | 西部利得聚利6个月定开债券C | 1.0970 | 1.1795 | 1.0981 | 1.1806 | -0.0011 | -0.10% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 30 | 006892 | 新华鼎利债券C | 1.1634 | 1.1834 | 1.1646 | 1.1846 | -0.0012 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 31 | 004981 | 新华鑫日享中短债债券A | 1.0722 | 1.1839 | 1.0724 | 1.1841 | -0.0002 | -0.02% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 32 | 000896 | 鑫元聚鑫收益增强A | 1.1240 | 1.1840 | 1.1267 | 1.1867 | -0.0027 | -0.24% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 33 | 007092 | 鑫元中债3-5年国开行债券指数A | 1.1185 | 1.1847 | 1.1197 | 1.1859 | -0.0012 | -0.11% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 34 | 007559 | 鑫元富利定期开放 | 1.0299 | 1.1904 | 1.0309 | 1.1914 | -0.0010 | -0.10% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 35 | 006993 | 鑫元承利定期开放 | 1.0419 | 1.1911 | 1.0426 | 1.1918 | -0.0007 | -0.07% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 36 | 012118 | 兴全恒裕债券C | 1.1472 | 1.1932 | 1.1477 | 1.1937 | -0.0005 | -0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 37 | 007050 | 鑫元恒利三个月定开债 | 1.0508 | 1.1948 | 1.0516 | 1.1956 | -0.0008 | -0.08% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 38 | 675123 | 西部利得汇逸债券C | 1.0705 | 1.1955 | 1.0734 | 1.1984 | -0.0029 | -0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 39 | 006631 | 鑫元臻利A | 1.0180 | 1.1962 | 1.0184 | 1.1966 | -0.0004 | -0.04% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 40 | 006082 | 鑫元全利定期开放A | 1.0360 | 1.1969 | 1.0370 | 1.1979 | -0.0010 | -0.10% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 41 | 009019 | 西部利得聚泰18个月定开债C | 1.0950 | 1.1970 | 1.0985 | 1.2005 | -0.0035 | -0.32% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 42 | 003628 | 兴银收益增强A | 0.9471 | 1.1970 | 0.9505 | 1.2004 | -0.0034 | -0.36% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 43 | 002633 | 鑫元双债增强C | 1.0267 | 1.1971 | 1.0276 | 1.1980 | -0.0009 | -0.09% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 44 | 006985 | 兴全恒裕债券A | 1.1435 | 1.1995 | 1.1441 | 1.2001 | -0.0006 | -0.05% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 45 | 004242 | 兴业稳康三年定开债券 | 1.0276 | 1.2006 | 1.0275 | 1.2005 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 46 | 007375 | 西部利得聚利6个月定开债券A | 1.1162 | 1.2022 | 1.1173 | 1.2033 | -0.0011 | -0.10% | 暂停 | 暂停 | 0.8% | 0.08% | 购买 | ||
| 47 | 001619 | 兴银汇福定开债 | 1.0344 | 1.2044 | 1.0356 | 1.2056 | -0.0012 | -0.12% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
| 48 | 006546 | 兴银中短债C | 1.2057 | 1.2057 | 1.2066 | 1.2066 | -0.0009 | -0.07% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 49 | 008453 | 兴全恒鑫债券C | 0.9900 | 1.2080 | 0.9917 | 1.2097 | -0.0017 | -0.17% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 50 | 006984 | 兴全恒瑞定开债券 | 1.0186 | 1.2094 | 1.0194 | 1.2102 | -0.0008 | -0.08% | 开放 | 开放 | 0.6% | 0.6% | 购买 |
