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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
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累计净值 |
1 | 006011 | 中信保诚稳鸿A | 5.2478 | 7.9190 | 5.2455 | 7.9167 | 0.0023 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 021521 | 中信保诚稳鸿E | 5.2452 | 5.2452 | 5.2429 | 5.2429 | 0.0023 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 050011 | 博时信用债券A/B | 2.9746 | 3.0896 | 3.0173 | 3.1323 | -0.0427 | -1.42% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
4 | 050111 | 博时信用债券C | 2.8557 | 2.9527 | 2.8967 | 2.9937 | -0.0410 | -1.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 530020 | 建信转债增强债券A | 2.6830 | 2.6830 | 2.7290 | 2.7290 | -0.0460 | -1.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
6 | 550016 | 中信保诚至远动力混合C | 2.6240 | 2.6240 | 2.6893 | 2.6893 | -0.0653 | -2.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 531020 | 建信转债增强债券C | 2.5670 | 2.5670 | 2.6110 | 2.6110 | -0.0440 | -1.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 320021 | 诺安双利债券发起 | 2.5730 | 2.5730 | 2.5800 | 2.5800 | -0.0070 | -0.27% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 202101 | 南方宝元债券A | 2.5378 | 3.9998 | 2.5574 | 4.0194 | -0.0196 | -0.77% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 485114 | 工银添颐债券A | 2.3630 | 2.3630 | 2.3670 | 2.3670 | -0.0040 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 519746 | 交银丰享收益债券A | 2.2825 | 2.5315 | 2.2813 | 2.5303 | 0.0012 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 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 | ||
13 | 018060 | 兴合锦安利率债C | 2.1532 | 2.9214 | 2.1514 | 2.9196 | 0.0018 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 018059 | 兴合锦安利率债A | 2.0874 | 2.8104 | 2.0856 | 2.8086 | 0.0018 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 014035 | 长城悦享增利债券C | 1.9406 | 1.9406 | 1.9395 | 1.9395 | 0.0011 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 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 | ||
19 | 110027 | 易方达安心回报债券A | 1.8958 | 2.9948 | 1.9067 | 3.0057 | -0.0109 | -0.57% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
20 | 550015 | 中信保诚至远动力混合A | 1.8596 | 1.8596 | 1.9058 | 1.9058 | -0.0462 | -2.42% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 008383 | 招商安心收益债券A | 1.9009 | 1.9009 | 1.9003 | 1.9003 | 0.0006 | 0.03% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
22 | 151002 | 银河收益混合 | 1.8755 | 3.5155 | 1.8811 | 3.5211 | -0.0056 | -0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 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 | ||
24 | 110028 | 易方达安心回报债券B | 1.8552 | 2.9022 | 1.8658 | 2.9128 | -0.0106 | -0.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 100051 | 富国可转换债券A | 1.8020 | 1.8020 | 1.8270 | 1.8270 | -0.0250 | -1.37% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 485111 | 工银双利债券A | 1.8120 | 2.2340 | 1.8150 | 2.2370 | -0.0030 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
27 | 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 | ||
28 | 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 | ||
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 | 000184 | 工银添福债券A | 1.7560 | 1.9020 | 1.7680 | 1.9140 | -0.0120 | -0.68% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
31 | 660009 | 农银增强收益债券A | 1.7538 | 1.8248 | 1.7649 | 1.8359 | -0.0111 | -0.63% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
32 | 310518 | 申万菱信可转债债券A | 1.7330 | 1.8830 | 1.7530 | 1.9030 | -0.0200 | -1.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
33 | 015167 | 申万菱信可转债债券C | 1.7250 | 1.7250 | 1.7450 | 1.7450 | -0.0200 | -1.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 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 | ||
35 | 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 | ||
36 | 320004 | 诺安优化收益债券 | 1.7263 | 2.4599 | 1.7406 | 2.4742 | -0.0143 | -0.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 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 | ||
38 | 000185 | 工银添福债券B | 1.7180 | 1.8630 | 1.7300 | 1.8750 | -0.0120 | -0.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 000236 | 工银月月薪定期支付债券A | 1.7160 | 1.7160 | 1.7240 | 1.7240 | -0.0080 | -0.46% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 016479 | 易方达裕丰回报债券C | 1.7130 | 1.7130 | 1.7200 | 1.7200 | -0.0070 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 040022 | 华安可转债债券A | 1.6870 | 1.6870 | 1.7150 | 1.7150 | -0.0280 | -1.63% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
42 | 000692 | 汇添富双利债券C | 1.7040 | 1.7910 | 1.7116 | 1.7986 | -0.0076 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 000174 | 汇添富高息债债券A | 1.7097 | 1.7447 | 1.7086 | 1.7436 | 0.0011 | 0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
44 | 160514 | 博时稳健回报债券(LOF)C | 1.7029 | 1.8029 | 1.7083 | 1.8083 | -0.0054 | -0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 001868 | 招商产业债券C | 1.7088 | 1.9488 | 1.7083 | 1.9483 | 0.0005 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 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 | ||
47 | 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 | ||
48 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6987 | 1.6987 | 1.6971 | 1.6971 | 0.0016 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
49 | 660109 | 农银增强收益债券C | 1.6786 | 1.7496 | 1.6893 | 1.7603 | -0.0107 | -0.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 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 |