每日开放式基金净值一览|共460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 | 019285 | 平安惠旭纯债A | 1.0244 | 1.0244 | 1.0244 | 1.0244 | 0.0000 | 0.00% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 2 | 019204 | 鹏华丰康债券C | 1.0246 | 1.0296 | 1.0249 | 1.0299 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 3 | 019581 | 浦银悦享30天持有债券A | 1.0249 | 1.0249 | 1.0251 | 1.0251 | -0.0002 | -0.02% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
| 4 | 015802 | 鹏华稳健恒利债券A | 1.0261 | 1.0261 | 1.0255 | 1.0255 | 0.0006 | 0.06% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 5 | 020112 | 鹏华丰恒债券D | 1.0252 | 1.0275 | 1.0257 | 1.0280 | -0.0005 | -0.05% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 6 | 019287 | 鹏华丰诚债券D | 1.0262 | 1.0262 | 1.0269 | 1.0269 | -0.0007 | -0.07% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
| 7 | 004498 | 鹏华丰源债券 | 1.0255 | 1.2722 | 1.0271 | 1.2738 | -0.0016 | -0.16% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 8 | 007068 | 浦银安盛普丰纯债债券A | 1.0272 | 1.1237 | 1.0277 | 1.1242 | -0.0005 | -0.05% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 9 | 009166 | 平安合享1年定开债 | 1.0272 | 1.1442 | 1.0286 | 1.1456 | -0.0014 | -0.14% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 10 | 019543 | 浦银安盛普恒利率债 | 1.0278 | 1.0348 | 1.0287 | 1.0357 | -0.0009 | -0.09% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 11 | 006404 | 浦银安盛盛融定开债券 | 1.0281 | 1.1741 | 1.0288 | 1.1748 | -0.0007 | -0.07% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 12 | 009053 | 平安合庆定开债 | 1.0276 | 1.1896 | 1.0290 | 1.1910 | -0.0014 | -0.14% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
| 13 | 005077 | 平安合韵定开债 | 1.0281 | 1.2271 | 1.0292 | 1.2282 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 14 | 018084 | 鹏华信用债6个月持有期债券C | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 0.0000 | 0.00% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 014710 | 平安惠韵纯债A | 1.0294 | 1.0744 | 1.0301 | 1.0751 | -0.0007 | -0.07% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
| 16 | 007681 | 鹏华丰登债券 | 1.0290 | 1.1539 | 1.0306 | 1.1555 | -0.0016 | -0.16% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 17 | 009943 | 浦银安盛稳健丰利债券A | 1.0295 | 1.0295 | 1.0306 | 1.0306 | -0.0011 | -0.11% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 18 | 012902 | 平安添悦债券A | 1.0276 | 1.1143 | 1.0306 | 1.1173 | -0.0030 | -0.29% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 19 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 1.0300 | 1.0654 | 1.0307 | 1.0661 | -0.0007 | -0.07% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
| 20 | 017671 | 浦银安盛普旭3个月定开债券 | 1.0307 | 1.0637 | 1.0309 | 1.0639 | -0.0002 | -0.02% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 21 | 017817 | 鹏扬裕利三年封闭式债券 | 1.0322 | 1.0522 | 1.0325 | 1.0525 | -0.0003 | -0.03% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 22 | 018532 | 鹏华丰景债券 | 1.0320 | 1.0320 | 1.0325 | 1.0325 | -0.0005 | -0.05% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 23 | 519334 | 浦银安盛盛勤定开债券A | 1.0327 | 1.2037 | 1.0332 | 1.2042 | -0.0005 | -0.05% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 24 | 018083 | 鹏华信用债6个月持有期债券A | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 0.0000 | 0.00% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 25 | 007544 | 鹏华尊晟定期开放发起式债券 | 1.0329 | 1.1585 | 1.0338 | 1.1594 | -0.0009 | -0.09% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 26 | 011719 | 浦银安盛盛华一年定开债券 | 1.0334 | 1.1154 | 1.0339 | 1.1159 | -0.0005 | -0.05% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 27 | 020930 | 平安鼎信债券C | 1.0339 | 1.0639 | 1.0343 | 1.0643 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 28 | 002988 | 平安鼎信债券A | 1.0347 | 1.3114 | 1.0350 | 1.3117 | -0.0003 | -0.03% | 暂停 | 暂停 | 0.8% | 0.08% | 购买 | ||
| 29 | 007772 | 浦银安盛盛煊定开债券 | 1.0341 | 1.1398 | 1.0350 | 1.1407 | -0.0009 | -0.09% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 30 | 012797 | 鹏华丰宁债券A | 1.0353 | 1.0771 | 1.0354 | 1.0772 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 31 | 007409 | 鹏扬淳开债券C | 1.0358 | 1.1798 | 1.0361 | 1.1801 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 32 | 009148 | 平安合聚定开债 | 1.0362 | 1.1352 | 1.0361 | 1.1351 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 33 | 206015 | 鹏华纯债债券 | 1.0359 | 1.5444 | 1.0361 | 1.5446 | -0.0002 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 34 | 012903 | 平安添悦债券C | 1.0332 | 1.1067 | 1.0362 | 1.1097 | -0.0030 | -0.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 35 | 015423 | 浦银安盛普裕一年定开债券 | 1.0353 | 1.0733 | 1.0363 | 1.0743 | -0.0010 | -0.10% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 36 | 016236 | 浦银安盛普诚纯债债券C | 1.0355 | 1.0455 | 1.0364 | 1.0464 | -0.0009 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 37 | 519331 | 浦银安盛盛跃纯债债券C | 1.0371 | 1.2792 | 1.0373 | 1.2794 | -0.0002 | -0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
| 38 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 1.0369 | 1.0369 | 1.0373 | 1.0373 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 39 | 014504 | 鹏扬淳开债券D | 1.0371 | 1.1051 | 1.0374 | 1.1054 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 40 | 005884 | 平安合悦定开债 | 1.0363 | 1.2969 | 1.0374 | 1.2980 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
| 41 | 007408 | 鹏扬淳开债券A | 1.0373 | 1.2003 | 1.0376 | 1.2006 | -0.0003 | -0.03% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 42 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 1.0373 | 1.0373 | 1.0378 | 1.0378 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 43 | 019539 | 鹏华丰玉债券C | 1.0368 | 1.0408 | 1.0379 | 1.0419 | -0.0011 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 44 | 015653 | 鹏华永平6个月定开债券 | 1.0373 | 1.0575 | 1.0382 | 1.0584 | -0.0009 | -0.09% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
| 45 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 1.0379 | 1.0379 | 1.0383 | 1.0383 | -0.0004 | -0.04% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 46 | 016235 | 浦银安盛普诚纯债债券A | 1.0376 | 1.0526 | 1.0385 | 1.0535 | -0.0009 | -0.09% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 47 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 1.0378 | 1.0585 | 1.0386 | 1.0593 | -0.0008 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 48 | 010479 | 鹏华丰颐债券 | 1.0382 | 1.1351 | 1.0387 | 1.1356 | -0.0005 | -0.05% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
| 49 | 016609 | 鹏华丰启债券 | 1.0381 | 1.0587 | 1.0387 | 1.0593 | -0.0006 | -0.06% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
| 50 | 017776 | 平安合顺1年定开债发起式 | 1.0379 | 1.0529 | 1.0390 | 1.0540 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 |
