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 | 004647 | 新华鼎利债券A | 1.1870 | 1.2100 | 1.1883 | 1.2113 | -0.0013 | -0.11% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 2 | 007378 | 西部利得聚享一年定开债券C | 1.2134 | 1.2134 | 1.2148 | 1.2148 | -0.0014 | -0.12% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 3 | 006545 | 兴银中短债A | 1.2142 | 1.2142 | 1.2150 | 1.2150 | -0.0008 | -0.07% | 暂停 | 开放 | 0.3% | 0.3% | 购买 | ||
| 4 | 004031 | 鑫元添利三个月定开债 | 1.0228 | 1.2148 | 1.0239 | 1.2159 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 5 | 009018 | 西部利得聚泰18个月定开债A | 1.1153 | 1.2173 | 1.1189 | 1.2209 | -0.0036 | -0.32% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 6 | 006897 | 新华聚利债券C | 1.1611 | 1.2176 | 1.1620 | 1.2185 | -0.0009 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 7 | 006142 | 鑫元淳利定期开放 | 1.0348 | 1.2233 | 1.0359 | 1.2244 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 8 | 002769 | 兴业短债债券C | 1.0980 | 1.2260 | 1.0982 | 1.2262 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 9 | 004838 | 信澳安益纯债债券A | 1.0418 | 1.2272 | 1.0426 | 1.2280 | -0.0008 | -0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 10 | 002632 | 鑫元双债增强A | 1.0296 | 1.2285 | 1.0305 | 1.2294 | -0.0009 | -0.09% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 11 | 006754 | 鑫元悦利定期开放 | 1.0589 | 1.2295 | 1.0595 | 1.2301 | -0.0006 | -0.06% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 12 | 008452 | 兴全恒鑫债券A | 0.9949 | 1.2299 | 0.9966 | 1.2316 | -0.0017 | -0.17% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 13 | 675053 | 西部利得合赢债券C | 1.0668 | 1.2301 | 1.0676 | 1.2309 | -0.0008 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 14 | 005989 | 兴业纯债6个月定开债券C | 1.0282 | 1.2352 | 1.0295 | 1.2365 | -0.0013 | -0.13% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 15 | 007377 | 西部利得聚享一年定开债券A | 1.2402 | 1.2402 | 1.2416 | 1.2416 | -0.0014 | -0.11% | 暂停 | 暂停 | 0.8% | 0.08% | 购买 | ||
| 16 | 002338 | 兴业优债增利债券A | 1.0704 | 1.2428 | 1.0713 | 1.2437 | -0.0009 | -0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 17 | 004953 | 兴全恒益债券C | 1.1771 | 1.2450 | 1.1799 | 1.2478 | -0.0028 | -0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 18 | 675093 | 西部利得祥逸债券C | 1.0308 | 1.2463 | 1.0319 | 1.2474 | -0.0011 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 19 | 006896 | 新华聚利债券A | 1.1899 | 1.2464 | 1.1908 | 1.2473 | -0.0009 | -0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 20 | 005442 | 兴业安和6个月定开债券发起式 | 1.0456 | 1.2491 | 1.0469 | 1.2504 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 21 | 003672 | 兴业裕华债券A | 1.0643 | 1.2533 | 1.0654 | 1.2544 | -0.0011 | -0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 22 | 005849 | 鑫元合利定期开放 | 1.0645 | 1.2545 | 1.0658 | 1.2558 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 23 | 675051 | 西部利得合赢债券A | 1.0599 | 1.2549 | 1.0607 | 1.2557 | -0.0008 | -0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 24 | 005338 | 兴业3个月定开债券 | 1.0137 | 1.2612 | 1.0149 | 1.2624 | -0.0012 | -0.12% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 25 | 002268 | 兴业丰利债券 | 1.0128 | 1.2625 | 1.0140 | 1.2637 | -0.0012 | -0.12% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 26 | 005988 | 兴业纯债6个月定开债券A | 1.0559 | 1.2629 | 1.0572 | 1.2642 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 27 | 970129 | 信达月月盈30天持有债券 | 1.1214 | 1.2644 | 1.1221 | 1.2651 | -0.0007 | -0.06% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 28 | 001369 | 兴业稳固收益两年理财债券 | 1.0311 | 1.2661 | 1.0311 | 1.2661 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 29 | 007551 | 鑫元泽利A | 1.0998 | 1.2669 | 1.1021 | 1.2692 | -0.0023 | -0.21% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 30 | 002445 | 兴业丰泰债券 | 1.0130 | 1.2700 | 1.0140 | 1.2710 | -0.0010 | -0.10% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 31 | 005710 | 兴业嘉润3个月定开债券发起式 | 1.0533 | 1.2709 | 1.0545 | 1.2721 | -0.0012 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 32 | 002524 | 兴业福益债券A | 1.1045 | 1.2745 | 1.1062 | 1.2762 | -0.0017 | -0.15% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 33 | 002301 | 兴业短债债券A | 1.0216 | 1.2746 | 1.0219 | 1.2749 | -0.0003 | -0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 34 | 003500 | 鑫元聚利 | 1.0568 | 1.2767 | 1.0577 | 1.2776 | -0.0009 | -0.09% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 35 | 002661 | 兴业天禧债券 | 1.0718 | 1.2781 | 1.0729 | 1.2792 | -0.0011 | -0.10% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 36 | 003671 | 兴业裕恒债券A | 1.0697 | 1.2788 | 1.0710 | 1.2801 | -0.0013 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 37 | 004952 | 兴全恒益债券A | 1.2118 | 1.2797 | 1.2147 | 1.2826 | -0.0029 | -0.24% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 38 | 004059 | 鑫元招利A | 1.0072 | 1.2798 | 1.0079 | 1.2805 | -0.0007 | -0.07% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 39 | 003222 | 新华丰利债券C | 1.1621 | 1.2871 | 1.1636 | 1.2886 | -0.0015 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 40 | 675091 | 西部利得祥逸债券A | 1.0238 | 1.2953 | 1.0249 | 1.2964 | -0.0011 | -0.11% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 41 | 675163 | 西部利得汇盈债券C | 1.1420 | 1.2969 | 1.1432 | 1.2981 | -0.0012 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 42 | 007495 | 兴业中债1-3政策性金融债C | 1.1176 | 1.2976 | 1.1181 | 1.2981 | -0.0005 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 43 | 005340 | 兴业6个月定开债券 | 1.0290 | 1.2981 | 1.0304 | 1.2995 | -0.0014 | -0.14% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 44 | 003640 | 兴业裕丰债券 | 1.0954 | 1.3004 | 1.0972 | 1.3022 | -0.0018 | -0.16% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 45 | 003041 | 鑫元得利 | 1.1132 | 1.3040 | 1.1141 | 1.3049 | -0.0009 | -0.08% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 46 | 675161 | 西部利得汇盈债券A | 1.1556 | 1.3056 | 1.1569 | 1.3069 | -0.0013 | -0.11% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
| 47 | 970022 | 信达丰睿六个月持有期债券 | 1.1328 | 1.3058 | 1.1337 | 1.3067 | -0.0009 | -0.08% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 48 | 004919 | 兴全兴泰定期开放债券发起式 | 1.0201 | 1.3063 | 1.0216 | 1.3078 | -0.0015 | -0.15% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 49 | 002659 | 兴业中债1-3政策性金融债A | 1.1293 | 1.3093 | 1.1298 | 1.3098 | -0.0005 | -0.04% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
| 50 | 004140 | 兴业福鑫债券 | 1.0251 | 1.3101 | 1.0265 | 1.3115 | -0.0014 | -0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 |
