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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-26 | 2024-08-23 | 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 | 470058 | 汇添富可转换债券A | 1.6493 | 1.9309 | 1.6372 | 1.9188 | 0.0121 | 0.74% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 017156 | 易方达岁丰添利债券(LOF)C | 1.6348 | 1.6348 | 1.6343 | 1.6343 | 0.0005 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 530021 | 建信纯债债券A | 1.6325 | 1.6405 | 1.6328 | 1.6408 | -0.0003 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
4 | 021930 | 建信纯债债券F | 1.6325 | 1.6325 | 1.6327 | 1.6327 | -0.0002 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 164105 | 华富强化回报债券(LOF) | 1.6300 | 2.0810 | 1.6250 | 2.0760 | 0.0050 | 0.31% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
6 | 110035 | 易方达双债增强债券A | 1.6410 | 2.1510 | 1.6250 | 2.1350 | 0.0160 | 0.98% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
7 | 165311 | 建信信用增强债券(LOF)A | 1.6200 | 1.7710 | 1.6200 | 1.7710 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 000385 | 景顺长城景颐双利债券A | 1.6220 | 1.9070 | 1.6200 | 1.9050 | 0.0020 | 0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 040022 | 华安可转债债券A | 1.6320 | 1.6320 | 1.6170 | 1.6170 | 0.0150 | 0.93% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 007235 | 广发聚利债券C | 1.6078 | 1.7030 | 1.6094 | 1.7046 | -0.0016 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 320008 | 诺安增利债券A | 1.6030 | 1.7680 | 1.6050 | 1.7700 | -0.0020 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 000047 | 华夏双债债券A | 1.5992 | 1.9013 | 1.5943 | 1.8964 | 0.0049 | 0.31% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 510080 | 长盛全债指数增强债券A | 1.5950 | 2.9605 | 1.5923 | 2.9578 | 0.0027 | 0.17% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
14 | 019202 | 长盛全债指数增强债券C | 1.5936 | 1.6036 | 1.5909 | 1.6009 | 0.0027 | 0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 000175 | 汇添富高息债债券C | 1.5883 | 1.6233 | 1.5899 | 1.6249 | -0.0016 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 019203 | 长盛全债指数增强债券D | 1.5749 | 1.5849 | 1.5722 | 1.5822 | 0.0027 | 0.17% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
17 | 110036 | 易方达双债增强债券C | 1.5860 | 2.0580 | 1.5710 | 2.0430 | 0.0150 | 0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 000130 | 大成景兴信用债债券A | 1.5711 | 1.8711 | 1.5707 | 1.8707 | 0.0004 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
19 | 161716 | 招商双债增强债券(LOF)C | 1.5642 | 1.7032 | 1.5648 | 1.7038 | -0.0006 | -0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
20 | 009580 | 招商双债增强债券(LOF)D | 1.5638 | 1.5638 | 1.5644 | 1.5644 | -0.0006 | -0.04% | 开放 | 开放 | 0.45% | 0.05% | 购买 | ||
21 | 531021 | 建信纯债债券C | 1.5634 | 1.5704 | 1.5637 | 1.5707 | -0.0003 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 165314 | 建信信用增强债券(LOF)C | 1.5620 | 1.5620 | 1.5630 | 1.5630 | -0.0010 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 000143 | 鹏华双债加利债券A | 1.5652 | 1.7572 | 1.5561 | 1.7481 | 0.0091 | 0.58% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 000048 | 华夏双债债券C | 1.5575 | 1.8492 | 1.5528 | 1.8445 | 0.0047 | 0.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 000386 | 景顺长城景颐双利债券C | 1.5540 | 1.8310 | 1.5520 | 1.8290 | 0.0020 | 0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 372010 | 摩根强化回报债券A | 1.5511 | 1.6011 | 1.5513 | 1.6013 | -0.0002 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
27 | 160618 | 鹏华丰泽债券(LOF) | 1.5485 | 1.9135 | 1.5487 | 1.9137 | -0.0002 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 020019 | 国泰双利债券A | 1.5490 | 1.9690 | 1.5470 | 1.9670 | 0.0020 | 0.13% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
29 | 470059 | 汇添富可转换债券C | 1.5579 | 1.8395 | 1.5466 | 1.8282 | 0.0113 | 0.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 519111 | 浦银安盛优化收益债券A | 1.5468 | 1.7668 | 1.5465 | 1.7665 | 0.0003 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
31 | 519660 | 银河增利债券A | 1.5441 | 1.8541 | 1.5433 | 1.8533 | 0.0008 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
32 | 008653 | 长城中债1-3年政金债指数C | 1.5403 | 1.6118 | 1.5403 | 1.6118 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 040023 | 华安可转债债券B | 1.5540 | 1.5540 | 1.5390 | 1.5390 | 0.0150 | 0.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 002351 | 易方达裕祥回报债券A | 1.5400 | 1.7510 | 1.5390 | 1.7500 | 0.0010 | 0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
35 | 003297 | 招商双债增强债券(LOF)E | 1.5366 | 1.5366 | 1.5372 | 1.5372 | -0.0006 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 002246 | 泰康稳健增利债券C | 1.5202 | 1.5202 | 1.5201 | 1.5201 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 012627 | 申万菱信汇元宝债券C | 1.5186 | 1.5186 | 1.5181 | 1.5181 | 0.0005 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 008729 | 同泰恒利纯债C | 1.5156 | 2.3626 | 1.5153 | 2.3623 | 0.0003 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 217018 | 招商安瑞进取债券A | 1.5235 | 1.5235 | 1.5150 | 1.5150 | 0.0085 | 0.56% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 021263 | 百嘉百臻利率债债券C | 1.5053 | 1.5053 | 1.5052 | 1.5052 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 519730 | 交银定期支付月月丰债券A | 1.5050 | 1.5050 | 1.5051 | 1.5051 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
42 | 021262 | 百嘉百臻利率债债券A | 1.5051 | 1.5051 | 1.5050 | 1.5050 | 0.0001 | 0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
43 | 008728 | 同泰恒利纯债A | 1.5049 | 2.3479 | 1.5045 | 2.3475 | 0.0004 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
44 | 630007 | 华商稳健双利债券A | 1.5040 | 2.0030 | 1.5040 | 2.0030 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
45 | 000131 | 大成景兴信用债债券C | 1.5015 | 1.8015 | 1.5012 | 1.8012 | 0.0003 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 006102 | 浙商丰利增强债券 | 1.4999 | 1.4999 | 1.4990 | 1.4990 | 0.0009 | 0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
47 | 000014 | 华夏聚利债券A | 1.5116 | 1.5116 | 1.4980 | 1.4980 | 0.0136 | 0.91% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
48 | 003401 | 工银可转债债券 | 1.4925 | 1.4925 | 1.4889 | 1.4889 | 0.0036 | 0.24% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
49 | 519661 | 银河增利债券C | 1.4883 | 1.7883 | 1.4876 | 1.7876 | 0.0007 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 014775 | 招商安本增利债券A | 1.4888 | 1.6328 | 1.4851 | 1.6291 | 0.0037 | 0.25% | 开放 | 开放 | 0.5% | 0.05% | 购买 |