为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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162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
1720002财通可转债债券A0.83511.17480.84101.1811-0.0063-0.70%开放开放0.8%0.08%购买
2006902长盛安鑫中短债A1.12421.18571.12411.18560.00010.01%开放开放0.5%0.05%购买
3006543财通资管鸿利中短债债券C1.08651.18651.08621.18620.00030.03%开放开放0.0%0.0%购买
4006361财通资管鸿益中短债债券C1.09051.18651.09031.18630.00020.02%开放开放0.0%0.0%购买
5006966财通安瑞短债债券C1.18101.18731.18091.18720.00010.01%开放开放0.0%0.0%购买
6019873长城短债E1.18771.18771.18721.18720.00050.04%开放开放0.0%0.0%购买
7019872长城短债D1.18811.18811.18761.18760.00050.04%开放开放0.3%0.03%购买
8007194长城短债A1.18831.18831.18791.18790.00040.03%开放开放0.4%0.04%购买
9006077创金合信恒利超短债债券C1.01761.19261.01741.19240.00020.02%开放开放0.0%0.0%购买
10006360财通资管鸿益中短债债券A1.10171.19771.10151.19750.00020.02%开放开放0.4%0.04%购买
11006965财通安瑞短债债券A1.19401.20101.19391.20090.00010.01%开放开放0.3%0.03%购买
12006799财通资管鸿运中短债债券A1.13741.20241.13721.20220.00020.02%开放开放0.4%0.04%购买
13006542财通资管鸿利中短债债券A1.09591.20491.09551.20450.00040.04%开放开放0.4%0.04%购买
14006825创金合信鑫日享短债债券C1.20511.20511.20491.20490.00020.02%开放开放0.0%0.0%购买
15008959创金合信恒利超短债债券E1.02221.20721.02201.20700.00020.02%开放开放0.0%0.0%购买
16007745长盛安逸纯债C1.21101.21101.21061.21060.00040.03%开放开放0.0%0.0%购买
17005882财通资管鸿达债券E1.21581.21581.21561.21560.00020.02%开放开放0.0%0.0%购买
18006076创金合信恒利超短债债券A1.02491.21691.02471.21670.00020.02%开放开放0.3%0.03%购买
19009311创金合信鑫日享短债债券E1.21711.21711.21691.21690.00020.02%开放开放0.0%0.0%购买
20006875创金合信恒兴中短债债券C1.17111.21911.17081.21880.00030.03%开放开放0.0%0.0%购买
21002928长盛盛和纯债C1.08681.22151.08631.22100.00050.05%开放开放0.0%0.0%购买
22003923长盛盛康纯债C1.16171.22161.16141.22130.00030.03%开放开放0.0%0.0%购买
23005308财通资管鸿达债券C1.21021.22631.21001.22610.00020.02%开放开放0.0%0.0%购买
24006824创金合信鑫日享短债债券A1.22951.22951.22931.22930.00020.02%开放开放0.3%0.03%购买
25015439长盛安逸纯债E1.23051.23051.23001.23000.00050.04%开放开放0.4%0.04%购买
26007744长盛安逸纯债A1.23051.23051.23011.23010.00040.03%开放开放0.5%0.05%购买
27003290长城久稳债券A1.12031.23321.11981.23270.00050.04%开放开放0.8%0.08%购买
28006874创金合信恒兴中短债债券A1.19311.24211.19281.24180.00030.03%开放开放0.4%0.04%购买
29002927长盛盛和纯债A1.09791.24471.09731.24410.00060.05%开放开放0.8%0.08%购买
30002101创金合信转债精选债券A1.15871.23351.17241.2481-0.0146-1.17%开放开放0.8%0.08%购买
31002902财通资管积极收益债券C1.15581.24081.16541.2504-0.0096-0.82%开放开放0.0%0.0%购买
32005307财通资管鸿达债券A1.23451.25251.23431.25230.00020.02%开放开放0.5%0.05%购买
33003922长盛盛康纯债A1.17651.25431.17621.25400.00030.03%开放开放0.8%0.08%购买
34000334长城稳固收益债券C1.23831.25831.23851.2585-0.0002-0.02%开放开放0.0%0.0%购买
35007829创金合信信用红利债券C1.26981.26981.26921.26920.00060.05%开放开放0.0%0.0%购买
36012714长安泓润纯债债券E1.22351.28561.22311.28520.00040.03%开放开放0.0%0.0%购买
37005345长安泓润纯债债券A1.22661.28871.22621.28830.00040.03%开放开放0.8%0.08%购买
38003336长江收益增强债券1.23201.28101.23961.2886-0.0076-0.61%开放开放1.0%1.0%购买
39002901财通资管积极收益债券A1.18891.27891.19871.2887-0.0098-0.82%开放开放0.8%0.08%购买
40007828创金合信信用红利债券A1.29221.29221.29161.29160.00060.05%开放开放0.6%0.06%购买
41000333长城稳固收益债券A1.28451.30451.28471.3047-0.0002-0.02%开放开放0.8%0.08%购买
42004897长安泓源纯债债券A1.04181.31801.04111.31730.00070.07%开放开放0.4%0.04%购买
43003510长盛可转债A0.87461.30130.89191.3186-0.0173-1.94%开放开放0.8%0.08%购买
44004898长安泓源纯债债券C1.04501.32121.04441.32060.00060.06%开放开放0.0%0.0%购买
45003511长盛可转债C0.87101.30550.88841.3229-0.0174-1.96%开放开放0.0%0.0%购买
46012618长安泓沣中短债债券E1.17431.36371.17391.36330.00040.03%开放开放0.0%0.0%购买
47004907长安泓沣中短债债券A1.17961.36901.17921.36860.00040.03%开放开放0.4%0.04%购买
48008974长城稳健增利债券C1.41121.41121.41061.41060.00060.04%开放开放0.0%0.0%购买
49200113长城积极增利债券C1.25221.44261.26541.4558-0.0132-1.04%开放开放0.0%0.0%购买
50003204财通收益增强债券C1.21741.49441.23301.5100-0.0156-1.27%开放开放0.0%0.0%购买
众禄基金app
众禄微信公众号