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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1980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 2023-02-03 2023-02-02 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
1002645大成景荣债券C1.07101.16601.06901.16400.00200.19%开放开放0.0%0.0%购买
2350006天治稳健双盈债券1.07402.04611.07212.04420.00190.18%开放开放0.0%0.0%购买
3000205易方达投资级信用债债券A1.13701.52001.13501.51800.00200.18%开放开放0.8%0.08%购买
4003092华商丰利增强定开债券A1.70402.02201.70102.01900.00300.18%开放开放0.8%0.08%购买
5000181景顺长城四季金利债券A1.18101.47201.17901.47000.00200.17%开放开放0.8%0.08%购买
6000182景顺长城四季金利债券C1.15901.42501.15701.42300.00200.17%开放开放0.0%0.0%购买
7000355南方丰元信用增强债券A1.29221.52431.29031.52240.00190.15%开放开放0.8%0.08%购买
8000356南方丰元信用增强债券C1.25691.47721.25501.47530.00190.15%开放开放0.0%0.0%购买
9000402工银纯债债券A1.16601.47761.16431.47590.00170.15%开放开放0.8%0.08%购买
10000403工银纯债债券B1.14121.43371.13951.43200.00170.15%开放开放0.0%0.0%购买
11013864平安元泓30天滚动持有短债A1.03571.03571.03421.03420.00150.15%开放开放0.6%0.06%购买
12013865平安元泓30天滚动持有短债C1.03201.03201.03051.03050.00150.15%开放开放0.0%0.0%购买
13202110南方润元纯债债券C1.28171.45051.27991.44870.00180.14%开放开放0.0%0.0%购买
14202108南方润元纯债债券A/B1.33641.51101.33451.50910.00190.14%开放开放0.8%0.08%购买
15001752华商信用增强债券C1.45001.45001.44801.44800.00200.14%开放开放0.0%0.0%购买
16000943工银中高等级信用债债券A1.24561.24561.24381.24380.00180.14%开放开放0.8%0.08%购买
17000944工银中高等级信用债债券B1.20881.20881.20711.20710.00170.14%开放开放0.0%0.0%购买
18163907中海惠裕纯债债券发起式(LOF)0.79201.45800.79101.45700.00100.13%开放开放0.6%0.06%购买
19000253景顺长城景兴信用纯债债券C1.11801.38921.11661.38780.00140.13%开放开放0.0%0.0%购买
20001751华商信用增强债券A1.49401.49401.49201.49200.00200.13%开放开放0.8%0.08%购买
21003223广发景丰纯债1.04451.21441.04311.21300.00140.13%开放开放0.8%0.08%购买
22004705南方祥元A1.10001.26801.09861.26660.00140.13%开放开放0.8%0.08%购买
23005054泰康瑞坤纯债债券1.17151.22061.17001.21910.00150.13%开放开放0.0%0.0%购买
24485011工银瑞信双利债券B1.71402.10101.71202.09900.00200.12%开放开放0.0%0.0%购买
25161693融通债券C1.12622.05021.12492.04890.00130.12%开放开放0.0%0.0%购买
26217022招商产业债券A1.67201.91201.67001.91000.00200.12%开放开放0.8%0.08%购买
27485122工银尊益中短债C1.09741.09741.09611.09610.00130.12%开放开放0.0%0.0%购买
28000252景顺长城景兴信用纯债债券A1.12651.43901.12511.43760.00140.12%开放开放0.8%0.08%购买
29000896鑫元聚鑫收益增强债A1.03011.09011.02891.08890.00120.12%开放开放0.6%0.06%购买
30001868招商产业债券C1.60301.84301.60101.84100.00200.12%开放开放0.0%0.0%购买
31003093华商丰利增强定开债券C1.65901.97101.65701.96900.00200.12%开放开放0.0%0.0%购买
32003671兴业裕恒债券1.05681.19391.05551.19260.00130.12%开放开放0.8%0.08%购买
33004706南方祥元C1.07331.24131.07201.24000.00130.12%开放开放0.0%0.0%购买
34006884汇添富AAA级信用纯债A1.12781.14381.12651.14250.00130.12%开放开放0.6%0.06%购买
35485111工银瑞信双利债券A1.77502.19701.77302.19500.00200.11%开放开放0.8%0.08%购买
36161603融通债券A/B1.13892.10091.13762.09960.00130.11%开放开放1.2%0.12%购买
37000187华泰柏瑞丰盛纯债债券A1.06261.52621.06141.52500.00120.11%开放开放0.8%0.08%购买
38000188华泰柏瑞丰盛纯债债券C1.06121.48291.06001.48170.00120.11%开放开放0.0%0.0%购买
39000897鑫元聚鑫收益增强债C0.99671.05670.99561.05560.00110.11%开放开放0.0%0.0%购买
40003260博时利发纯债债券1.05031.18501.04911.18380.00120.11%开放开放0.8%0.08%购买
41004042华夏鼎茂债券A1.20851.26481.20721.26350.00130.11%开放开放0.8%0.08%购买
42004043华夏鼎茂债券C1.20941.25971.20811.25840.00130.11%开放开放0.0%0.0%购买
43006885汇添富AAA级信用纯债C1.10991.12591.10871.12470.00120.11%开放开放0.0%0.0%购买
44011617汇添富AAA级信用纯债E1.12521.14121.12401.14000.00120.11%开放开放0.0%0.0%购买
45217008招商安本增利债券C1.51332.27731.51182.27580.00150.10%开放开放0.0%0.0%购买
46217011招商安心收益债券C1.75492.10191.75312.10010.00180.10%开放开放0.0%0.0%购买
47573003诺德增强收益债券1.01801.18301.01701.18200.00100.10%开放开放0.0%0.0%购买
48519188万家信用恒利债券A1.08131.51451.08021.51340.00110.10%开放开放0.8%0.08%购买
49161614融通四季添利债券(LOF)A1.09541.64411.09431.64300.00110.10%开放开放0.8%0.08%购买
50261002景顺长城优信增利债券A1.00281.56691.00181.56590.00100.10%开放开放0.8%0.08%购买
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