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基金买卖网 > 基金净值 > 债券型基金 众禄APP
每日开放式基金净值一览|共145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 2024-07-23 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 累计净值
1002524兴业福益债券A1.11771.28771.12091.2909-0.0032-0.29%开放开放0.6%0.06%购买
2675091西部利得祥逸债券A1.02301.29451.02251.29400.00050.05%开放开放0.6%0.06%购买
3004953兴全恒益债券C1.21191.27981.22731.2952-0.0154-1.25%开放开放0.0%0.0%购买
4675163西部利得汇盈债券C1.14171.29661.14121.29610.00050.04%开放开放0.0%0.0%购买
5007495兴业中债1-3政策性金融债C1.11681.29681.11641.29640.00040.04%开放开放0.0%0.0%购买
6003640兴业裕丰债券1.09801.30301.09751.30250.00050.05%开放开放0.8%0.08%购买
7675161西部利得汇盈债券A1.15521.30521.15471.30470.00050.04%开放开放0.5%0.05%购买
8002659兴业中债1-3政策性金融债A1.12841.30841.12801.30800.00040.04%开放开放0.5%0.05%购买
9004140兴业福鑫债券1.02601.31101.02481.30980.00120.12%开放开放0.8%0.08%购买
10675041西部利得合享债券A1.09781.31321.09721.31260.00060.05%开放开放0.8%0.08%购买
11007969西部利得得尊纯债C1.06591.32591.06671.3267-0.0008-0.07%开放开放0.0%0.0%购买
12003221新华丰利债券A1.20171.33071.20111.33010.00060.05%开放开放0.8%0.08%购买
13004952兴全恒益债券A1.24721.31511.26301.3309-0.0158-1.25%开放开放0.8%0.8%购买
14675100西部利得得尊纯债A1.07101.34101.07181.3418-0.0008-0.07%开放开放0.5%0.05%购买
15002638兴业天融债券A1.09271.34511.09161.34400.00110.10%开放开放0.8%0.08%购买
16166105信澳鑫安债券(LOF)A1.03801.36501.04101.3680-0.0030-0.29%开放开放0.8%0.08%购买
17610108信澳信用债债券C0.87701.35900.89001.3720-0.0130-1.46%开放开放0.0%0.0%购买
18675083西部利得祥盈债券C1.30441.37241.30731.3753-0.0029-0.22%开放开放0.0%0.0%购买
19675113西部利得汇享债券C1.24761.40851.24971.4106-0.0021-0.17%开放开放0.0%0.0%购买
20001299兴业添利债券1.04231.41611.04151.41530.00080.08%开放开放0.6%0.06%购买
21610008信澳信用债债券A0.88201.40400.89601.4180-0.0140-1.56%开放开放0.8%0.08%购买
22008222兴业机遇债券C1.36121.40121.38071.4207-0.0195-1.41%开放开放0.0%0.0%购买
23675111西部利得汇享债券A1.25591.42231.25801.4244-0.0021-0.17%开放开放0.5%0.05%购买
24675081西部利得祥盈债券A1.35791.42591.36101.4290-0.0031-0.23%开放开放0.6%0.06%购买
25005717兴业机遇债券A1.34511.41511.36431.4343-0.0192-1.41%开放开放0.8%0.08%购买
26675043西部利得合享债券C1.13811.45031.13751.44970.00060.05%开放开放0.0%0.0%购买
27000655鑫元稳利1.07161.45731.07121.45690.00040.04%开放开放0.6%0.06%购买
28018981湘财鑫利纯债A1.23671.45991.23661.45980.00010.01%开放开放0.6%0.06%购买
29018982湘财鑫利纯债C1.40281.46011.40271.46000.00010.01%开放开放0.0%0.0%购买
30001019兴业年年利定开债券1.29301.47601.29701.4800-0.0040-0.31%开放开放0.6%0.06%购买
31675013西部利得稳健双利债券C1.33201.45701.36001.4850-0.0280-2.06%开放开放0.0%0.0%购买
32000694鑫元鸿利A1.11161.50661.11101.50600.00060.05%开放开放0.6%0.06%购买
33000973新华增盈回报债券1.10131.52651.10671.5319-0.0054-0.49%开放开放0.8%0.08%购买
34001258兴业收益增强债券C1.29001.52201.30401.5360-0.0140-1.07%开放开放0.0%0.0%购买
35675011西部利得稳健双利债券A1.36801.52301.39601.5510-0.0280-2.01%开放开放0.8%0.08%购买
36519153新华纯债添利债券发起C1.16511.57281.16461.57230.00050.04%开放开放0.0%0.0%购买
37519161新华安享惠金定期债券C0.96361.57880.97051.5857-0.0069-0.71%开放开放0.0%0.0%购买
38001257兴业收益增强债券A1.33301.58401.34701.5980-0.0140-1.04%开放开放0.8%0.08%购买
39519162新华增怡债券A1.36361.59061.37621.6032-0.0126-0.92%开放开放0.8%0.08%购买
40519163新华增怡债券C1.36851.60151.38131.6143-0.0128-0.93%开放开放0.0%0.0%购买
41519152新华纯债添利债券发起A1.18001.63251.17951.63200.00050.04%开放开放0.8%0.08%购买
42519160新华安享惠金定期债券A0.97411.62590.98111.6329-0.0070-0.71%开放开放0.6%0.06%购买
43340009兴全磐稳增利债券A1.41021.96521.42091.9759-0.0107-0.75%开放开放0.8%0.08%购买
44018059兴合锦安利率债A2.08742.81042.08562.80860.00180.09%开放开放0.8%0.08%购买
45018060兴合锦安利率债C2.15322.92142.15142.91960.00180.08%开放开放0.0%0.0%购买
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