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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1383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 2021-10-21 2021-10-20 日增长值 日增长率 申购
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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
1006102浙商丰利增强债券1.96031.96031.92941.92940.03091.60%开放开放0.8%0.08%购买
2003219前海开源祥和债券C1.48741.48741.47011.47010.01731.18%开放开放0.0%0.0%购买
3003218前海开源祥和债券A1.49801.49801.48061.48060.01741.18%开放开放0.8%0.08%购买
4005273华商可转债债券A1.68781.68781.67561.67560.01220.73%开放开放0.8%0.08%购买
5005284华商可转债债券C1.66971.66971.65761.65760.01210.73%开放开放0.0%0.0%购买
6162299泰达宏利集利债券C1.31821.87361.31221.86760.00600.46%开放开放0.0%0.0%购买
7162210泰达宏利集利债券A1.40721.96891.40081.96250.00640.46%开放开放0.8%0.08%购买
8630009华商稳定增利债券A1.85702.18701.84902.17900.00800.43%开放开放0.8%0.08%购买
9020019国泰双利债券A1.65901.92501.65201.91800.00700.42%开放开放1.0%0.1%购买
10630109华商稳定增利债券C1.77302.09301.76602.08600.00700.40%开放开放0.0%0.0%购买
11202101南方宝元债券A2.56624.02622.55644.01640.00980.38%开放开放0.8%0.08%购买
12630003华商收益增强债券A1.30401.82901.29901.82400.00500.38%开放开放0.8%0.08%购买
13573003诺德增强收益债券1.06301.22801.05901.22400.00400.38%开放开放0.0%0.0%购买
14020020国泰双利债券C1.59301.84501.58701.83900.00600.38%开放开放0.0%0.0%购买
15002362国富恒瑞债券C1.35701.39001.35201.38500.00500.37%开放开放0.0%0.0%购买
16050116博时宏观回报债券C1.39001.54001.38501.53500.00500.36%开放开放0.0%0.0%购买
17050016博时宏观回报债券A/B1.40801.57601.40301.57100.00500.36%开放开放0.8%0.08%购买
18002361国富恒瑞债券A1.38701.42301.38201.41800.00500.36%开放开放0.8%0.08%购买
19630103华商收益增强债券B1.25101.75701.24701.75300.00400.32%开放开放0.0%0.0%购买
20040022华安可转债债券A1.66701.66701.66201.66200.00500.30%开放开放0.8%0.08%购买
21001367德邦新添利债券A1.16961.41761.16611.41410.00350.30%开放开放1.5%0.15%购买
22002441德邦新添利债券C1.19151.79451.18791.79090.00360.30%开放开放0.0%0.0%购买
23000876建信稳定得利债券C1.45301.45301.44901.44900.00400.28%开放开放0.0%0.0%购买
24000875建信稳定得利债券A1.49401.49401.49001.49000.00400.27%开放开放0.8%0.08%购买
25010979华夏鼎润债券A1.01061.01061.00791.00790.00270.27%开放开放0.8%0.08%购买
26010980华夏鼎润债券C1.00821.00821.00551.00550.00270.27%开放开放0.0%0.0%购买
27160621鹏华丰和债券(LOF)A1.46501.80701.46101.80300.00400.27%开放开放0.8%0.08%购买
28420108天弘债券发起式B1.15901.33801.15601.33500.00300.26%开放开放0.0%0.0%购买
29000973新华增盈回报债券1.29981.49901.29641.49560.00340.26%开放开放0.8%0.08%购买
30040023华安可转债债券B1.60201.60201.59801.59800.00400.25%开放开放0.0%0.0%购买
31000184工银添福债券A1.67801.82401.67401.82000.00400.24%开放开放0.8%0.08%购买
32485014工银添颐债券B2.47502.47502.46902.46900.00600.24%开放开放0.0%0.0%购买
33050119博时转债增强债券C2.08602.09002.08102.08500.00500.24%开放开放0.0%0.0%购买
34320009诺安增利债券B1.70001.86501.69601.86100.00400.24%开放开放0.0%0.0%购买
35002742泓德裕祥债券A1.36411.48711.36091.48390.00320.24%开放开放0.8%0.08%购买
36006057鹏华丰和债券(LOF)C1.32801.32801.32501.32500.00300.23%开放开放0.0%0.0%购买
37485114工银添颐债券A2.63002.63002.62402.62400.00600.23%开放开放0.0%0.0%购买
38485105工银增强收益债券A1.24262.04591.23982.04310.00280.23%开放开放0.8%0.08%购买
39485005工银增强收益债券B1.23471.97641.23191.97360.00280.23%开放开放0.0%0.0%购买
40050019博时转债增强债券A2.14902.15402.14402.14900.00500.23%开放开放0.8%0.08%购买
41002743泓德裕祥债券C1.34061.46161.33751.45850.00310.23%开放开放0.0%0.0%购买
42320008诺安增利债券A1.81901.98401.81501.98000.00400.22%开放开放0.8%0.08%购买
43001751华商信用增强债券A1.43601.43601.43301.43300.00300.21%开放开放0.8%0.08%购买
44001752华商信用增强债券C1.40101.40101.39801.39800.00300.21%开放开放0.0%0.0%购买
45210014金鹰元丰债券1.93532.36901.93152.36430.00470.20%开放开放1.0%0.1%购买
46001957嘉合磐通A1.19191.24191.18951.23950.00240.20%开放开放0.8%0.08%购买
47001958嘉合磐通C1.17951.22951.17711.22710.00240.20%开放开放0.0%0.0%购买
48008743南方集利18个月债券A1.09031.09031.08811.08810.00220.20%开放暂停0.6%0.06%购买
49006833鹏扬添利增强债券C1.17801.17801.17581.17580.00220.19%开放开放0.0%0.0%购买
50006832鹏扬添利增强债券A1.18701.18701.18471.18470.00230.19%开放开放0.6%0.06%购买
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