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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2405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 2024-04-22 2024-04-19 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
1005736中欧兴华债券1.02951.23151.02271.22470.00680.66%开放开放0.8%0.08%购买
2050023博时天颐债券A1.42171.67471.41341.66640.00830.59%开放开放0.8%0.08%购买
3050123博时天颐债券C1.35161.59461.34371.58670.00790.59%开放开放0.0%0.0%购买
4002362国富恒瑞债券C1.21701.43501.21001.42800.00700.58%开放开放0.0%0.0%购买
5002361国富恒瑞债券A1.23901.48301.23201.47600.00700.57%开放开放0.8%0.08%购买
6013283中欧兴盈一年定开债券发起1.02881.07641.02321.07080.00560.55%开放开放0.8%0.08%购买
7550015中信保诚至远动力混合A1.86091.86091.85171.85170.00920.50%开放开放0.8%0.08%购买
8550016中信保诚至远动力混合C2.62822.62822.61522.61520.01300.50%开放开放0.0%0.0%购买
9018767汇添富稳乐回报债券发起式A1.01981.01981.01551.01550.00430.42%开放开放0.7%0.07%购买
10018768汇添富稳乐回报债券发起式C1.01881.01881.01461.01460.00420.41%开放开放0.0%0.0%购买
11003133易方达裕鑫债券A1.34031.40931.33521.40420.00510.38%开放开放1.0%0.1%购买
12003134易方达裕鑫债券C1.33621.39521.33111.39010.00510.38%开放开放0.0%0.0%购买
13000118广发聚鑫债券A1.45742.24661.45262.24180.00480.33%开放开放0.8%0.08%购买
14000119广发聚鑫债券C1.45282.19651.44812.19180.00470.32%开放开放0.0%0.0%购买
15000377摩根双债增利债券A1.02451.48951.02161.48660.00290.28%开放开放0.8%0.08%购买
16000378摩根双债增利债券C1.01591.44791.01311.44510.00280.28%开放开放0.0%0.0%购买
17007540华泰保兴安悦债券A1.07131.19481.06831.19180.00300.28%开放开放0.8%0.08%购买
18020741华泰保兴安悦债券C1.06961.10961.06661.10660.00300.28%开放开放0.0%0.0%购买
19016161天弘永利优享债券A1.02991.02991.02731.02730.00260.25%开放开放0.8%0.08%购买
20001957嘉合磐通A1.10781.31281.10511.31010.00270.24%开放开放0.8%0.08%购买
21005717兴业机遇债券A1.36461.43461.36141.43140.00320.24%开放开放0.8%0.08%购买
22016162天弘永利优享债券C1.02311.02311.02061.02060.00250.24%开放开放0.0%0.0%购买
23001258兴业收益增强债券C1.29601.52801.29301.52500.00300.23%开放开放0.0%0.0%购买
24001958嘉合磐通C1.08311.28811.08061.28560.00250.23%开放开放0.0%0.0%购买
25010475摩根安享回报一年持有债券A1.02031.02031.01801.01800.00230.23%开放开放0.8%0.08%购买
26015055摩根安享回报一年持有债券C1.01291.01291.01061.01060.00230.23%开放开放0.0%0.0%购买
27008222兴业机遇债券C1.38231.42231.37921.41920.00310.22%开放开放0.0%0.0%购买
28008791招商安华债券A1.15981.19261.15741.19020.00240.21%开放开放0.8%0.08%购买
29002711广发集丰债券A1.09411.35821.09191.35600.00220.20%开放开放0.8%0.08%购买
30003401工银可转债债券1.56381.56381.56071.56070.00310.20%开放开放0.8%0.08%购买
31004319国寿安保尊裕优化回报债券C1.00101.09600.99901.09400.00200.20%开放开放0.0%0.0%购买
32952024国泰君安君得盛债券A1.14051.49551.13821.49320.00230.20%开放开放0.7%0.07%购买
33008792招商安华债券C1.14631.17831.14401.17600.00230.20%开放开放0.0%0.0%购买
34016779招商安华债券D1.15311.15311.15081.15080.00230.20%开放开放0.0%0.0%购买
35162215宏利聚利债券(LOF)1.05301.92101.05101.91800.00300.19%开放开放0.8%0.08%购买
36165509中信保诚增强收益债券(LOF)1.04101.96601.03901.96400.00200.19%开放开放0.8%0.08%购买
37002712广发集丰债券C1.08311.32231.08101.32020.00210.19%开放开放0.0%0.0%购买
38004451汇添富双鑫添利债券A1.10221.39521.10011.39310.00210.19%开放开放0.8%0.08%购买
39004452汇添富双鑫添利债券C1.06361.35661.06161.35460.00200.19%开放开放0.0%0.0%购买
40006549国金惠盈纯债A1.23781.27481.23551.27250.00230.19%开放开放0.6%0.06%购买
41008054汇添富中债7-10年国开债A1.17621.17621.17401.17400.00220.19%开放开放0.5%0.05%购买
42008055汇添富中债7-10年国开债C1.17031.17031.16811.16810.00220.19%开放开放0.0%0.0%购买
43015603国泰君安君得盛债券C1.13361.13361.13141.13140.00220.19%开放开放0.0%0.0%购买
44162712广发聚利债券(LOF)A1.61102.08611.60812.08320.00290.18%开放开放0.8%0.08%购买
45006760国金惠盈纯债C1.22811.26111.22591.25890.00220.18%开放开放0.0%0.0%购买
46006961南方7-10年国开债A1.26371.31371.26141.31140.00230.18%开放开放0.6%0.06%购买
47006962南方7-10年国开债C1.25731.30731.25501.30500.00230.18%开放开放0.0%0.0%购买
48007214国泰惠丰纯债债券A1.15561.20521.15351.20310.00210.18%开放开放0.6%0.06%购买
49008475招商民安增益债券A1.13301.13301.13101.13100.00200.18%开放开放0.8%0.08%购买
50009604国金惠盈纯债E1.21741.28541.21521.28320.00220.18%开放开放0.0%0.0%购买
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