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 | 002442 | 鑫元汇利 | 1.0381 | 1.3108 | 1.0388 | 1.3115 | -0.0007 | -0.07% | 暂停 | 开放 | 0.1% | 0.01% | 购买 | ||
| 2 | 001960 | 兴银瑞益 | 1.0300 | 1.3110 | 1.0310 | 1.3120 | -0.0010 | -0.10% | 开放 | 开放 | 0.1% | 0.1% | 购买 | ||
| 3 | 002915 | 鑫元裕利 | 1.1366 | 1.3110 | 1.1374 | 1.3118 | -0.0008 | -0.07% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 4 | 003953 | 兴业嘉瑞6个月定开债C | 1.0440 | 1.3122 | 1.0454 | 1.3136 | -0.0014 | -0.13% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 5 | 675041 | 西部利得合享债券A | 1.0528 | 1.3124 | 1.0538 | 1.3134 | -0.0010 | -0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 6 | 002265 | 鑫元兴利定期开放 | 1.0154 | 1.3166 | 1.0164 | 1.3176 | -0.0010 | -0.10% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 7 | 004141 | 兴业瑞丰6个月定开债券 | 1.0212 | 1.3190 | 1.0223 | 1.3201 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 8 | 004122 | 兴银长益定开债 | 1.0282 | 1.3191 | 1.0295 | 1.3204 | -0.0013 | -0.13% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
| 9 | 005779 | 鑫元常利定期开放 | 1.0468 | 1.3217 | 1.0477 | 1.3226 | -0.0009 | -0.09% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 10 | 007969 | 西部利得得尊纯债C | 1.0623 | 1.3223 | 1.0643 | 1.3243 | -0.0020 | -0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 11 | 004123 | 兴银长盈定开债A | 1.0223 | 1.3237 | 1.0236 | 1.3250 | -0.0013 | -0.13% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
| 12 | 008173 | 兴全稳泰债券C | 1.1698 | 1.3270 | 1.1704 | 1.3276 | -0.0006 | -0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 13 | 003221 | 新华丰利债券A | 1.1985 | 1.3275 | 1.1999 | 1.3289 | -0.0014 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 14 | 001794 | 兴银朝阳A | 1.0178 | 1.3306 | 1.0196 | 1.3324 | -0.0018 | -0.18% | 暂停 | 开放 | 0.1% | 0.1% | 购买 | ||
| 15 | 610108 | 信澳信用债债券C | 0.8510 | 1.3330 | 0.8540 | 1.3360 | -0.0030 | -0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 16 | 675100 | 西部利得得尊纯债A | 1.0677 | 1.3377 | 1.0697 | 1.3397 | -0.0020 | -0.19% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
| 17 | 003949 | 兴全稳泰债券A | 1.1817 | 1.3389 | 1.1822 | 1.3394 | -0.0005 | -0.04% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 18 | 003952 | 兴业嘉瑞6个月定开债A | 1.0240 | 1.3411 | 1.0253 | 1.3424 | -0.0013 | -0.13% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 19 | 008222 | 兴业机遇债券C | 1.3036 | 1.3436 | 1.3126 | 1.3526 | -0.0090 | -0.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 20 | 970055 | 信达信利六个月持有债券 | 1.0660 | 1.3451 | 1.0666 | 1.3457 | -0.0006 | -0.06% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 21 | 000815 | 鑫元合享纯债A | 1.0982 | 1.3455 | 1.0986 | 1.3459 | -0.0004 | -0.04% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
| 22 | 002638 | 兴业天融债券A | 1.0932 | 1.3456 | 1.0944 | 1.3468 | -0.0012 | -0.11% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 23 | 970054 | 信达添利三个月持有债券 | 1.0880 | 1.3502 | 1.0886 | 1.3508 | -0.0006 | -0.06% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 24 | 005712 | 兴全祥泰定开债券 | 1.0511 | 1.3502 | 1.0520 | 1.3511 | -0.0009 | -0.09% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 25 | 166105 | 信澳鑫安债券(LOF)A | 1.0310 | 1.3580 | 1.0330 | 1.3600 | -0.0020 | -0.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 26 | 005717 | 兴业机遇债券A | 1.2886 | 1.3586 | 1.2975 | 1.3675 | -0.0089 | -0.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 27 | 675083 | 西部利得祥盈债券C | 1.2341 | 1.3671 | 1.2370 | 1.3700 | -0.0029 | -0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 28 | 004459 | 鑫元瑞利定期开放 | 1.1371 | 1.3737 | 1.1384 | 1.3750 | -0.0013 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 29 | 610008 | 信澳信用债债券A | 0.8570 | 1.3790 | 0.8590 | 1.3810 | -0.0020 | -0.23% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 30 | 005388 | 兴业安弘3个月定开债券发起式 | 1.1526 | 1.3858 | 1.1541 | 1.3873 | -0.0015 | -0.13% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 31 | 000910 | 鑫元合丰纯债C | 1.0380 | 1.3954 | 1.0388 | 1.3963 | -0.0009 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 32 | 675013 | 西部利得稳健双利债券C | 1.2740 | 1.3990 | 1.2870 | 1.4120 | -0.0130 | -1.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 33 | 005446 | 鑫元广利定期开放 | 1.0390 | 1.4000 | 1.0407 | 1.4017 | -0.0017 | -0.16% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 34 | 675113 | 西部利得汇享债券C | 1.2420 | 1.4029 | 1.2449 | 1.4058 | -0.0029 | -0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 35 | 000814 | 鑫元合享纯债C | 1.0916 | 1.4093 | 1.0919 | 1.4096 | -0.0003 | -0.03% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 36 | 001299 | 兴业添利债券 | 1.0416 | 1.4154 | 1.0428 | 1.4166 | -0.0012 | -0.12% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 37 | 675111 | 西部利得汇享债券A | 1.2504 | 1.4168 | 1.2533 | 1.4197 | -0.0029 | -0.23% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
| 38 | 675081 | 西部利得祥盈债券A | 1.2875 | 1.4205 | 1.2906 | 1.4236 | -0.0031 | -0.24% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 39 | 675043 | 西部利得合享债券C | 1.0742 | 1.4495 | 1.0752 | 1.4505 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 40 | 001246 | 兴银长乐定开债 | 1.0200 | 1.4560 | 1.0220 | 1.4580 | -0.0020 | -0.20% | 暂停 | 暂停 | 0.1% | 0.1% | 购买 | ||
| 41 | 014005 | 鑫元鸿利D | 1.1113 | 1.4563 | 1.1125 | 1.4575 | -0.0012 | -0.11% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 42 | 000655 | 鑫元稳利 | 1.0721 | 1.4578 | 1.0728 | 1.4585 | -0.0007 | -0.07% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 43 | 018981 | 湘财鑫利纯债A | 1.2382 | 1.4614 | 1.2388 | 1.4620 | -0.0006 | -0.05% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 44 | 018982 | 湘财鑫利纯债C | 1.4042 | 1.4615 | 1.4049 | 1.4622 | -0.0007 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 45 | 675011 | 西部利得稳健双利债券A | 1.3080 | 1.4630 | 1.3210 | 1.4760 | -0.0130 | -0.98% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 46 | 001258 | 兴业收益增强债券C | 1.2500 | 1.4820 | 1.2570 | 1.4890 | -0.0070 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 47 | 001819 | 兴全稳益定开债券 | 1.0346 | 1.4841 | 1.0353 | 1.4848 | -0.0007 | -0.07% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 48 | 000694 | 鑫元鸿利A | 1.1115 | 1.5065 | 1.1127 | 1.5077 | -0.0012 | -0.11% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 49 | 000973 | 新华增盈回报债券 | 1.0859 | 1.5111 | 1.0878 | 1.5130 | -0.0019 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 50 | 000911 | 鑫元合丰纯债A | 1.0439 | 1.5166 | 1.0448 | 1.5177 | -0.0011 | -0.09% | 开放 | 开放 | 0.4% | 0.4% | 购买 |
