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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
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累计净值 |
1 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 1.0557 | 1.0857 | 1.0569 | 1.0869 | -0.0012 | -0.11% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
2 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 1.0563 | 1.0863 | 1.0575 | 1.0875 | -0.0012 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
3 | 002991 | 嘉实稳鑫纯债债券 | 1.0570 | 1.2366 | 1.0582 | 1.2378 | -0.0012 | -0.11% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
4 | 003400 | 建信恒瑞债券 | 1.0571 | 1.2677 | 1.0582 | 1.2688 | -0.0011 | -0.10% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
5 | 016126 | 景顺长城景泰永利纯债债券A | 1.0570 | 1.0570 | 1.0584 | 1.0584 | -0.0014 | -0.13% | 暂停 | 开放 | 0.5% | 0.5% | 购买 | ||
6 | 017432 | 交银稳安60天滚动持有债券A | 1.0580 | 1.0580 | 1.0584 | 1.0584 | -0.0004 | -0.04% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
7 | 002548 | 嘉实稳瑞纯债债券 | 1.0572 | 1.3239 | 1.0586 | 1.3253 | -0.0014 | -0.13% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
8 | 016127 | 景顺长城景泰永利纯债债券C | 1.0572 | 1.0572 | 1.0586 | 1.0586 | -0.0014 | -0.13% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 003504 | 景顺长城景颐丰利债券A | 1.0551 | 1.1089 | 1.0586 | 1.1124 | -0.0035 | -0.33% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
10 | 016512 | 嘉实长三角ESG纯债债券 | 1.0582 | 1.0582 | 1.0589 | 1.0589 | -0.0007 | -0.07% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
11 | 020589 | 景顺长城睿丰短债债券F | 1.0584 | 1.0584 | 1.0589 | 1.0589 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 021951 | 建信中短债纯债债券F | 1.0584 | 1.0584 | 1.0591 | 1.0591 | -0.0007 | -0.07% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 006989 | 建信中短债纯债债券A | 1.0584 | 1.2031 | 1.0592 | 1.2039 | -0.0008 | -0.08% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
14 | 016933 | 景顺长城睿丰短债债券A | 1.0588 | 1.0588 | 1.0594 | 1.0594 | -0.0006 | -0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
15 | 013263 | 金鹰年年邮享一年持有债券A | 1.0582 | 1.0582 | 1.0600 | 1.0600 | -0.0018 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 010768 | 建信利率债策略纯债债券C | 1.0595 | 1.1135 | 1.0604 | 1.1144 | -0.0009 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 011628 | 嘉实致明3个月定期纯债债券 | 1.0591 | 1.0996 | 1.0605 | 1.1010 | -0.0014 | -0.13% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
18 | 012564 | 景顺长城90天持有期短债债券C | 1.0609 | 1.0609 | 1.0613 | 1.0613 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 006423 | 嘉合磐稳纯债C | 1.0608 | 1.2088 | 1.0619 | 1.2099 | -0.0011 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 003315 | 景顺长城政策性金融债债券A | 1.0610 | 1.2853 | 1.0621 | 1.2864 | -0.0011 | -0.10% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
21 | 020257 | 嘉合磐稳纯债D | 1.0618 | 1.0618 | 1.0629 | 1.0629 | -0.0011 | -0.10% | 开放 | 开放 | 0.9% | 0.9% | 购买 | ||
22 | 016511 | 嘉实年年红一年持有债券发起式C | 1.0625 | 1.0705 | 1.0637 | 1.0717 | -0.0012 | -0.11% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 519785 | 交银境尚收益债券C | 1.0628 | 1.2192 | 1.0639 | 1.2203 | -0.0011 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 006422 | 嘉合磐稳纯债A | 1.0629 | 1.2209 | 1.0640 | 1.2220 | -0.0011 | -0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
25 | 000106 | 建信安心回报定期开放债券C | 1.0630 | 1.4730 | 1.0640 | 1.4740 | -0.0010 | -0.09% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
26 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 1.0627 | 1.0627 | 1.0642 | 1.0642 | -0.0015 | -0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 012563 | 景顺长城90天持有期短债债券A | 1.0648 | 1.0648 | 1.0653 | 1.0653 | -0.0005 | -0.05% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
28 | 005010 | 金鹰添瑞中短债A | 1.0648 | 1.2492 | 1.0654 | 1.2498 | -0.0006 | -0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
29 | 003733 | 金鹰添裕纯债债券A | 1.0638 | 1.2368 | 1.0659 | 1.2389 | -0.0021 | -0.20% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
30 | 001958 | 嘉合磐通C | 1.0636 | 1.2686 | 1.0659 | 1.2709 | -0.0023 | -0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 006065 | 景顺长城景泰稳利定期开放债券C | 1.0649 | 1.2434 | 1.0662 | 1.2447 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
32 | 013544 | 嘉实致远3个月定期纯债债券 | 1.0652 | 1.0865 | 1.0668 | 1.0881 | -0.0016 | -0.15% | 暂停 | 暂停 | 0.8% | 0.08% | 购买 | ||
33 | 002066 | 景顺长城景盛双息收益债券C | 1.0650 | 1.2140 | 1.0670 | 1.2160 | -0.0020 | -0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 013493 | 景顺长城30天滚动持有短债债券C | 1.0666 | 1.0666 | 1.0671 | 1.0671 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 016035 | 建信鑫福60天持有期中短债债券C | 1.0679 | 1.0679 | 1.0686 | 1.0686 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 019638 | 金鹰添瑞中短债D | 1.0680 | 1.0720 | 1.0686 | 1.0726 | -0.0006 | -0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
37 | 012622 | 金鹰添裕纯债债券C | 1.0669 | 1.1159 | 1.0690 | 1.1180 | -0.0021 | -0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 013738 | 嘉实短债债券C | 1.0690 | 1.0690 | 1.0694 | 1.0694 | -0.0004 | -0.04% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
39 | 003584 | 建信稳定鑫利债券C | 1.0682 | 1.2737 | 1.0694 | 1.2749 | -0.0012 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 016510 | 嘉实年年红一年持有债券发起式A | 1.0688 | 1.0769 | 1.0700 | 1.0781 | -0.0012 | -0.11% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
41 | 003357 | 嘉实稳祥纯债债券C | 1.0699 | 1.3045 | 1.0702 | 1.3048 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 006793 | 交银稳鑫短债债券A | 1.0699 | 1.1705 | 1.0703 | 1.1709 | -0.0004 | -0.04% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
43 | 016034 | 建信鑫福60天持有期中短债债券A | 1.0701 | 1.0701 | 1.0708 | 1.0708 | -0.0007 | -0.07% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
44 | 020344 | 交银裕盈纯债债券D | 1.0703 | 1.0703 | 1.0714 | 1.0714 | -0.0011 | -0.10% | 开放 | 开放 | 0.9% | 0.9% | 购买 | ||
45 | 010255 | 嘉实丰年一年定期纯债债券C | 1.0700 | 1.0982 | 1.0714 | 1.0996 | -0.0014 | -0.13% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
46 | 014392 | 嘉实致乾纯债债券 | 1.0702 | 1.0890 | 1.0718 | 1.0906 | -0.0016 | -0.15% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
47 | 009235 | 景顺长城弘远66个月定期开放债券 | 1.0720 | 1.1585 | 1.0719 | 1.1584 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
48 | 020367 | 嘉实方舟6个月滚动持有债券发起E | 1.0704 | 1.0704 | 1.0719 | 1.0719 | -0.0015 | -0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 1.0706 | 1.0706 | 1.0721 | 1.0721 | -0.0015 | -0.14% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
50 | 015405 | 嘉实90天滚动持有短债C | 1.0717 | 1.0717 | 1.0721 | 1.0721 | -0.0004 | -0.04% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 |