每日开放式基金净值一览|共484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 | 013492 | 景顺长城30天滚动持有短债债券A | 1.0724 | 1.0724 | 1.0729 | 1.0729 | -0.0005 | -0.05% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 2 | 006390 | 金鹰添祥中短债C | 1.0731 | 1.1989 | 1.0738 | 1.1996 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 3 | 007320 | 嘉实汇达中短债债券C | 1.0728 | 1.1566 | 1.0738 | 1.1576 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 4 | 005327 | 景顺长城景泰稳利定期开放债券A | 1.0725 | 1.2792 | 1.0738 | 1.2805 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 5 | 003590 | 建信睿富纯债债券 | 1.0733 | 1.2596 | 1.0739 | 1.2602 | -0.0006 | -0.06% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 6 | 010767 | 建信利率债策略纯债债券A | 1.0738 | 1.1288 | 1.0747 | 1.1297 | -0.0009 | -0.08% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 7 | 013737 | 嘉实短债债券A | 1.0744 | 1.0744 | 1.0748 | 1.0748 | -0.0004 | -0.04% | 暂停 | 暂停 | 0.3% | 0.03% | 购买 | ||
| 8 | 016497 | 建信鑫享短债债券D | 1.0755 | 1.0755 | 1.0760 | 1.0760 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 9 | 015404 | 嘉实90天滚动持有短债A | 1.0764 | 1.0764 | 1.0768 | 1.0768 | -0.0004 | -0.04% | 暂停 | 暂停 | 0.4% | 0.04% | 购买 | ||
| 10 | 014857 | 建信鑫享短债债券C | 1.0765 | 1.0765 | 1.0770 | 1.0770 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 11 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 1.0768 | 1.0768 | 1.0775 | 1.0775 | -0.0007 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 12 | 007319 | 嘉实汇达中短债债券A | 1.0770 | 1.1665 | 1.0781 | 1.1676 | -0.0011 | -0.10% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 13 | 519776 | 交银裕盈纯债债券A | 1.0775 | 1.2748 | 1.0787 | 1.2760 | -0.0012 | -0.11% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 14 | 014858 | 建信鑫享短债债券F | 1.0788 | 1.0788 | 1.0793 | 1.0793 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 014856 | 建信鑫享短债债券A | 1.0790 | 1.0790 | 1.0795 | 1.0795 | -0.0005 | -0.05% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 16 | 016800 | 建信鑫和30天持有债券C | 1.0784 | 1.0784 | 1.0795 | 1.0795 | -0.0011 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 17 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 1.0790 | 1.0790 | 1.0797 | 1.0797 | -0.0007 | -0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 18 | 009316 | 交银中债1-3年政金债指数C | 1.0794 | 1.1044 | 1.0800 | 1.1050 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 19 | 018296 | 金元顺安丰祥债券C | 1.0805 | 1.2425 | 1.0811 | 1.2431 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 20 | 006794 | 交银稳鑫短债债券C | 1.0808 | 1.1504 | 1.0813 | 1.1509 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 21 | 016799 | 建信鑫和30天持有债券A | 1.0803 | 1.0803 | 1.0814 | 1.0814 | -0.0011 | -0.10% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
| 22 | 519733 | 交银强化回报债券A/B | 1.0785 | 1.2865 | 1.0817 | 1.2897 | -0.0032 | -0.30% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 23 | 519725 | 交银双轮动债券C | 1.0803 | 1.4583 | 1.0819 | 1.4599 | -0.0016 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 24 | 012280 | 嘉实稳和6个月持有期纯债债券C | 1.0824 | 1.0824 | 1.0822 | 1.0822 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 25 | 620009 | 金元顺安丰祥债券A | 1.0820 | 1.5290 | 1.0826 | 1.5296 | -0.0006 | -0.06% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 26 | 003583 | 建信稳定鑫利债券A | 1.0817 | 1.3067 | 1.0829 | 1.3079 | -0.0012 | -0.11% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 27 | 008352 | 交银裕坤纯债一年定期开放债券A | 1.0812 | 1.1562 | 1.0831 | 1.1581 | -0.0019 | -0.18% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 28 | 010254 | 嘉实丰年一年定期纯债债券A | 1.0820 | 1.1123 | 1.0834 | 1.1137 | -0.0014 | -0.13% | 暂停 | 暂停 | 0.4% | 0.04% | 购买 | ||
| 29 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 1.0839 | 1.0839 | 1.0845 | 1.0845 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 30 | 021018 | 交银稳鑫短债债券E | 1.0844 | 1.0844 | 1.0848 | 1.0848 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 31 | 519723 | 交银双轮动债券A/B | 1.0834 | 1.5144 | 1.0850 | 1.5160 | -0.0016 | -0.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 32 | 519786 | 交银裕利纯债债券A | 1.0848 | 1.2508 | 1.0853 | 1.2513 | -0.0005 | -0.05% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 33 | 016809 | 嘉合磐益纯债C | 1.0847 | 1.0847 | 1.0859 | 1.0859 | -0.0012 | -0.11% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 34 | 016808 | 嘉合磐益纯债A | 1.0854 | 1.0854 | 1.0866 | 1.0866 | -0.0012 | -0.11% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 35 | 007530 | 嘉实汇鑫中短债债券C | 1.0865 | 1.1226 | 1.0872 | 1.1233 | -0.0007 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 36 | 004401 | 金信民兴债券C | 1.0853 | 1.9145 | 1.0872 | 1.9164 | -0.0019 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 37 | 011950 | 嘉实稳元纯债债券C | 1.0861 | 1.0876 | 1.0875 | 1.0890 | -0.0014 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 38 | 012958 | 嘉实60天滚动持有短债C | 1.0873 | 1.0873 | 1.0876 | 1.0876 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
| 39 | 005972 | 交银裕如纯债债券A | 1.0872 | 1.2302 | 1.0882 | 1.2312 | -0.0010 | -0.09% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 40 | 000105 | 建信安心回报定期开放债券A | 1.0890 | 1.5290 | 1.0890 | 1.5290 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
| 41 | 012279 | 嘉实稳和6个月持有期纯债债券A | 1.0903 | 1.0903 | 1.0901 | 1.0901 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 42 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 1.0896 | 1.0896 | 1.0902 | 1.0902 | -0.0006 | -0.06% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
| 43 | 006389 | 金鹰添祥中短债A | 1.0901 | 1.2159 | 1.0909 | 1.2167 | -0.0008 | -0.07% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 44 | 001957 | 嘉合磐通A | 1.0893 | 1.2943 | 1.0916 | 1.2966 | -0.0023 | -0.21% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 45 | 002749 | 嘉实稳盛债券 | 1.0919 | 1.1419 | 1.0928 | 1.1428 | -0.0009 | -0.08% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 46 | 017729 | 景顺长城景泰裕利纯债债券C | 1.0917 | 1.1403 | 1.0929 | 1.1415 | -0.0012 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 47 | 019289 | 交银裕如纯债债券E | 1.0920 | 1.0920 | 1.0930 | 1.0930 | -0.0010 | -0.09% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 48 | 003407 | 景顺长城景泰丰利纯债债券A | 1.0922 | 1.4434 | 1.0938 | 1.4450 | -0.0016 | -0.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 49 | 012957 | 嘉实60天滚动持有短债A | 1.0938 | 1.0938 | 1.0941 | 1.0941 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.4% | 0.04% | 购买 | ||
| 50 | 008064 | 建信睿信三个月定期开放债券 | 1.0949 | 1.1849 | 1.0960 | 1.1860 | -0.0011 | -0.10% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 |
