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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 | 014511 | 英大安盈30天滚动持有债券发起式A | 1.0611 | 1.0611 | 1.0605 | 1.0605 | 0.0006 | 0.06% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
2 | 006907 | 银华安鑫短债债券A | 1.0642 | 1.1542 | 1.0640 | 1.1540 | 0.0002 | 0.02% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
3 | 006496 | 银华安盈短债债券A | 1.0648 | 1.1628 | 1.0642 | 1.1622 | 0.0006 | 0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
4 | 110050 | 易方达安和中短债债券C | 1.0651 | 1.1051 | 1.0650 | 1.1050 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 519622 | 银河君怡债券 | 1.0658 | 1.2482 | 1.0657 | 1.2481 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
6 | 110051 | 易方达安和中短债债券A | 1.0748 | 1.1148 | 1.0746 | 1.1146 | 0.0002 | 0.02% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
7 | 000194 | 银华信用四季红债券A | 1.0895 | 1.6115 | 1.0890 | 1.6110 | 0.0005 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 110038 | 易方达纯债债券C | 1.1139 | 1.5299 | 1.1132 | 1.5292 | 0.0007 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 180026 | 银华信用双利债券C | 1.1100 | 1.6250 | 1.1150 | 1.6300 | -0.0050 | -0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 010175 | 英大智享债券C | 1.1075 | 1.1075 | 1.1150 | 1.1150 | -0.0075 | -0.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 110037 | 易方达纯债债券A | 1.1161 | 1.5851 | 1.1154 | 1.5844 | 0.0007 | 0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 010174 | 英大智享债券A | 1.1235 | 1.1235 | 1.1311 | 1.1311 | -0.0076 | -0.67% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 650002 | 英大纯债债券C | 1.1292 | 1.5022 | 1.1312 | 1.5042 | -0.0020 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 000033 | 易方达信用债债券C | 1.1384 | 1.5334 | 1.1376 | 1.5326 | 0.0008 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 180025 | 银华信用双利债券A | 1.1350 | 1.6950 | 1.1390 | 1.6990 | -0.0040 | -0.35% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 650001 | 英大纯债债券A | 1.1372 | 1.5732 | 1.1392 | 1.5752 | -0.0020 | -0.18% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
17 | 000032 | 易方达信用债债券A | 1.1415 | 1.5875 | 1.1407 | 1.5867 | 0.0008 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
18 | 180015 | 银华增强收益债券 | 1.1350 | 1.8600 | 1.1420 | 1.8670 | -0.0070 | -0.61% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
19 | 007636 | 银河天盈中短债C | 1.1459 | 1.1509 | 1.1455 | 1.1505 | 0.0004 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 007635 | 银河天盈中短债A | 1.1619 | 1.1669 | 1.1615 | 1.1665 | 0.0004 | 0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
21 | 000206 | 易方达投资级信用债债券C | 1.1671 | 1.5781 | 1.1667 | 1.5777 | 0.0004 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 000205 | 易方达投资级信用债债券A | 1.1690 | 1.6080 | 1.1687 | 1.6077 | 0.0003 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
23 | 000148 | 易方达高等级信用债债券C | 1.1697 | 1.4777 | 1.1690 | 1.4770 | 0.0007 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 161820 | 银华纯债信用债券(LOF)A | 1.1701 | 1.6331 | 1.1695 | 1.6325 | 0.0006 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
25 | 519669 | 银河领先债券A | 1.1810 | 1.7050 | 1.1810 | 1.7050 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 000147 | 易方达高等级信用债债券A | 1.1856 | 1.5076 | 1.1849 | 1.5069 | 0.0007 | 0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
27 | 005771 | 银华可转债债券 | 1.1726 | 1.1726 | 1.1968 | 1.1968 | -0.0242 | -2.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
28 | 161505 | 银河通利债券(LOF)A | 1.2000 | 1.5900 | 1.2030 | 1.5930 | -0.0030 | -0.25% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 161506 | 银河通利债券(LOF)C | 1.2180 | 1.5680 | 1.2210 | 1.5710 | -0.0030 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 006867 | 易方达丰华债券C | 1.2345 | 1.3375 | 1.2422 | 1.3452 | -0.0077 | -0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 000189 | 易方达丰华债券A | 1.2597 | 1.4720 | 1.2675 | 1.4801 | -0.0081 | -0.62% | 开放 | 开放 | 0.8% | 0.6% | 购买 | ||
32 | 009803 | 易方达中债7-10年期国开行债券指数C | 1.2815 | 1.3486 | 1.2790 | 1.3461 | 0.0025 | 0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 003358 | 易方达中债7-10年期国开行债券指数A | 1.2873 | 1.3544 | 1.2848 | 1.3519 | 0.0025 | 0.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 003134 | 易方达裕鑫债券C | 1.3013 | 1.3603 | 1.3143 | 1.3733 | -0.0130 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 003133 | 易方达裕鑫债券A | 1.3060 | 1.3750 | 1.3190 | 1.3880 | -0.0130 | -0.99% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
36 | 001512 | 易方达中债3-5年期国债指数 | 1.3258 | 1.3258 | 1.3246 | 1.3246 | 0.0012 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
37 | 016699 | 易方达丰和债券C | 1.3223 | 1.3223 | 1.3288 | 1.3288 | -0.0065 | -0.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 110007 | 易方达稳健收益债券A | 1.3242 | 2.4158 | 1.3327 | 2.4243 | -0.0085 | -0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 002969 | 易方达丰和债券A | 1.3320 | 1.4410 | 1.3385 | 1.4475 | -0.0065 | -0.49% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
40 | 110008 | 易方达稳健收益债券B | 1.3368 | 2.4814 | 1.3453 | 2.4899 | -0.0085 | -0.63% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
41 | 110018 | 易方达增强回报债券B | 1.3560 | 2.4610 | 1.3610 | 2.4660 | -0.0050 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 110017 | 易方达增强回报债券A | 1.3740 | 2.5610 | 1.3780 | 2.5650 | -0.0040 | -0.29% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
43 | 519661 | 银河增利债券C | 1.4880 | 1.7880 | 1.4878 | 1.7878 | 0.0002 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 519660 | 银河增利债券A | 1.5432 | 1.8532 | 1.5430 | 1.8530 | 0.0002 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
45 | 002351 | 易方达裕祥回报债券A | 1.5600 | 1.7710 | 1.5680 | 1.7790 | -0.0080 | -0.51% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
46 | 161120 | 易方达中债新综指发起式(LOF)C | 1.6407 | 1.6407 | 1.6391 | 1.6391 | 0.0016 | 0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 017156 | 易方达岁丰添利债券(LOF)C | 1.6406 | 1.6406 | 1.6417 | 1.6417 | -0.0011 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 110036 | 易方达双债增强债券C | 1.6270 | 2.0990 | 1.6420 | 2.1140 | -0.0150 | -0.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6478 | 2.5588 | 1.6488 | 2.5598 | -0.0010 | -0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
50 | 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 |