![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-26 | 2024-08-23 |
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 | 000254 | 长城定期开放债券A | 1.1025 | 1.6167 | 1.1031 | 1.6173 | -0.0006 | -0.05% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
2 | 020181 | 长城智盈添益债券发起式A | 1.0211 | 1.0211 | 1.0216 | 1.0216 | -0.0005 | -0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
3 | 018941 | 长城裕利债券发起式A | 1.0571 | 1.0571 | 1.0576 | 1.0576 | -0.0005 | -0.05% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
4 | 016514 | 创金合信信用红利债券E | 1.2890 | 1.2890 | 1.2895 | 1.2895 | -0.0005 | -0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 013187 | 长城恒利债券C | 1.0711 | 1.0711 | 1.0716 | 1.0716 | -0.0005 | -0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 012601 | 长信稳惠债券A | 1.0995 | 1.0995 | 1.1000 | 1.1000 | -0.0005 | -0.05% | 暂停 | 开放 | 0.6% | 0.6% | 购买 | ||
7 | 006045 | 长城久瑞三个月定开发起式债券 | 1.1514 | 1.1784 | 1.1519 | 1.1789 | -0.0005 | -0.04% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
8 | 003199 | 长盛盛琪一年债券A | 1.0629 | 1.2530 | 1.0634 | 1.2535 | -0.0005 | -0.05% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
9 | 022043 | 财通资管鸿商中短债E | 1.0841 | 1.0841 | 1.0846 | 1.0846 | -0.0005 | -0.05% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
10 | 020182 | 长城智盈添益债券发起式C | 1.0186 | 1.0186 | 1.0191 | 1.0191 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 019873 | 长城短债E | 1.1890 | 1.1890 | 1.1895 | 1.1895 | -0.0005 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 019872 | 长城短债D | 1.1895 | 1.1895 | 1.1900 | 1.1900 | -0.0005 | -0.04% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
13 | 018942 | 长城裕利债券发起式C | 1.0568 | 1.0568 | 1.0573 | 1.0573 | -0.0005 | -0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 017709 | 长盛盛启债券C | 1.0265 | 1.0687 | 1.0270 | 1.0692 | -0.0005 | -0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 017708 | 长盛盛启债券A | 1.0267 | 1.0717 | 1.0272 | 1.0722 | -0.0005 | -0.05% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
16 | 016612 | 长盛盛远债券A | 1.0417 | 1.0575 | 1.0422 | 1.0580 | -0.0005 | -0.05% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
17 | 014770 | 财通资管双福9个月持有债券发起式C | 1.0515 | 1.0515 | 1.0520 | 1.0520 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 014769 | 财通资管双福9个月持有债券发起式A | 1.0602 | 1.0602 | 1.0607 | 1.0607 | -0.0005 | -0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
19 | 014740 | 财通资管鸿商中短债A | 1.0841 | 1.0841 | 1.0846 | 1.0846 | -0.0005 | -0.05% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
20 | 014105 | 长城信利一年定开债券发起式 | 1.0523 | 1.0848 | 1.0528 | 1.0853 | -0.0005 | -0.05% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
21 | 012714 | 长安泓润纯债债券E | 1.2246 | 1.2867 | 1.2251 | 1.2872 | -0.0005 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 012602 | 长信稳惠债券C | 1.0676 | 1.0676 | 1.0681 | 1.0681 | -0.0005 | -0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 007828 | 创金合信信用红利债券A | 1.2941 | 1.2941 | 1.2946 | 1.2946 | -0.0005 | -0.04% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
24 | 006135 | 长江乐鑫定开债 | 1.0338 | 1.2578 | 1.0343 | 1.2583 | -0.0005 | -0.05% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
25 | 003290 | 长城久稳债券A | 1.1211 | 1.2340 | 1.1216 | 1.2345 | -0.0005 | -0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 003200 | 长盛盛琪一年债券C | 1.0592 | 1.2274 | 1.0597 | 1.2279 | -0.0005 | -0.05% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
27 | 020526 | 长江安盈中短债六个月定开C | 1.1198 | 1.1198 | 1.1202 | 1.1202 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 016072 | 财通弘利纯债债券 | 1.0391 | 1.0591 | 1.0395 | 1.0595 | -0.0004 | -0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 006162 | 财通资管积极收益债券E | 1.1462 | 1.1562 | 1.1466 | 1.1566 | -0.0004 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 002902 | 财通资管积极收益债券C | 1.1435 | 1.2285 | 1.1439 | 1.2289 | -0.0004 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 019517 | 财通资管鸿兴60天持有期债券C | 1.0528 | 1.0528 | 1.0532 | 1.0532 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 018842 | 长江安悦利率债债券A | 1.0304 | 1.0354 | 1.0308 | 1.0358 | -0.0004 | -0.04% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
33 | 018843 | 长江安悦利率债债券C | 1.0287 | 1.0337 | 1.0291 | 1.0341 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 018845 | 创金合信利辉利率债债券C | 1.0210 | 1.0240 | 1.0214 | 1.0244 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 018521 | 淳厚瑞明债券C | 1.0415 | 1.0415 | 1.0419 | 1.0419 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 016613 | 长盛盛远债券C | 1.0394 | 1.0537 | 1.0398 | 1.0541 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 015591 | 长城聚利债券C | 1.0661 | 1.0661 | 1.0665 | 1.0665 | -0.0004 | -0.04% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 015590 | 长城聚利债券A | 1.0371 | 1.0671 | 1.0375 | 1.0675 | -0.0004 | -0.04% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
39 | 015958 | 财通资管双安债券C | 1.0299 | 1.0299 | 1.0303 | 1.0303 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 015736 | 长盛盛裕纯债D | 1.0351 | 1.1442 | 1.0355 | 1.1446 | -0.0004 | -0.04% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
41 | 015439 | 长盛安逸纯债E | 1.2316 | 1.2316 | 1.2320 | 1.2320 | -0.0004 | -0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
42 | 015263 | 淳厚稳荣一年定开债发起 | 1.0561 | 1.1061 | 1.0565 | 1.1065 | -0.0004 | -0.04% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
43 | 014741 | 财通资管鸿商中短债C | 1.0786 | 1.0786 | 1.0790 | 1.0790 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 013456 | 长盛安逸纯债D | 1.2317 | 1.2317 | 1.2321 | 1.2321 | -0.0004 | -0.03% | 暂停 | 开放 | 0.5% | 0.5% | 购买 | ||
45 | 013186 | 长城恒利债券A | 1.0572 | 1.0789 | 1.0576 | 1.0793 | -0.0004 | -0.04% | 暂停 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 013097 | 财通资管双盈债券发起式A | 1.0282 | 1.0282 | 1.0286 | 1.0286 | -0.0004 | -0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
47 | 013098 | 财通资管双盈债券发起式C | 1.0162 | 1.0162 | 1.0166 | 1.0166 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 012618 | 长安泓沣中短债债券E | 1.1756 | 1.3650 | 1.1760 | 1.3654 | -0.0004 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 009831 | 长城稳利债券A | 1.0364 | 1.1284 | 1.0368 | 1.1288 | -0.0004 | -0.04% | 暂停 | 开放 | 0.8% | 0.08% | 购买 | ||
50 | 009324 | 长城中债3-5年国开债指数A | 1.0851 | 1.1506 | 1.0855 | 1.1510 | -0.0004 | -0.04% | 开放 | 开放 | 0.4% | 0.04% | 购买 |