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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1342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 2021-04-16 2021-04-15 日增长值 日增长率 申购
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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
1005793华富可转债债券1.11561.11561.10171.10170.01391.26%开放开放0.8%0.08%购买
2005273华商可转债债券A1.43041.43041.41581.41580.01461.03%开放开放0.8%0.08%购买
3005284华商可转债债券C1.41791.41791.40351.40350.01441.03%开放开放0.0%0.0%购买
4006102浙商丰利增强债券1.52791.52791.51341.51340.01450.96%开放开放0.8%0.08%购买
5161625融通可转债债券C1.01771.12771.00851.11850.00920.91%开放开放0.0%0.0%购买
6161624融通可转债债券A1.04381.15381.03451.14450.00930.90%开放开放0.8%0.08%购买
7710301富安达增强收益债券A1.40611.42611.39501.41500.01110.80%开放开放0.8%0.08%购买
8710302富安达增强收益债券C1.35601.37601.34541.36540.01060.79%开放开放0.0%0.0%购买
9003510长盛可转债A1.14341.32581.13491.31730.00850.75%开放开放0.8%0.08%购买
10003511长盛可转债C1.14521.34031.13671.33180.00850.75%开放开放0.0%0.0%购买
11020020国泰双利债券C1.50601.75801.49501.74700.01100.74%开放开放0.0%0.0%购买
12530020建信转债增强债券A2.69002.69002.67102.67100.01900.71%开放开放0.8%0.08%购买
13020019国泰双利债券A1.56501.83101.55401.82000.01100.71%开放开放1.0%0.1%购买
14531020建信转债增强债券C2.60402.60402.58602.58600.01800.70%开放开放0.0%0.0%购买
15005246国泰可转债债券1.34921.34921.34001.34000.00920.69%开放开放0.8%0.08%购买
16006483广发可转债债券C1.48391.48391.47381.47380.01010.69%开放开放0.0%0.0%购买
17006482广发可转债债券A1.46381.46381.45391.45390.00990.68%开放开放1.0%0.1%购买
18360013光大保德信信用添益债券A1.03701.76101.04601.75400.00700.67%开放开放0.8%0.08%购买
19002280华富安享债券1.34391.34391.33531.33530.00860.64%开放开放0.8%0.08%购买
20007684华商转债精选债券C0.98570.98570.97940.97940.00630.64%开放开放0.0%0.0%购买
21007683华商转债精选债券A0.98720.98720.98090.98090.00630.64%开放开放0.8%0.08%购买
22006899天弘弘丰增强回报债券C1.03711.03711.03091.03090.00620.60%开放开放0.0%0.0%购买
23006898天弘弘丰增强回报债券A1.04571.04571.03951.03950.00620.60%开放开放0.8%0.08%购买
24110036易方达双债增强债券C1.70601.85601.69601.84600.01000.59%开放开放0.0%0.0%购买
25360014光大保德信信用添益债券C1.03601.72301.04501.71700.00600.57%开放开放0.0%0.0%购买
26110035易方达双债增强债券A1.76901.91901.75901.90900.01000.57%开放开放0.8%0.08%购买
27009512天弘添利债券(LOF)E1.02831.02831.02261.02260.00570.56%开放开放0.8%0.08%购买
28090017大成可转债增强债券1.27701.28701.27001.28000.00700.55%开放开放0.8%0.08%购买
29164206天弘添利债券(LOF)C1.28701.78031.28001.77330.00700.55%开放开放0.0%0.0%购买
30240018华宝可转债债券A1.30401.30401.29701.29700.00700.54%开放开放0.8%0.08%购买
31003401工银可转债债券1.34831.34831.34101.34100.00730.54%开放开放0.8%0.08%购买
32100051富国可转债A2.05202.05202.04102.04100.01100.54%开放开放0.8%0.08%购买
33002405光大保德信中高等级债券A1.16511.20571.15891.19950.00620.53%开放开放0.8%0.08%购买
34002406光大保德信中高等级债券C1.14821.18831.14211.18220.00610.53%开放开放0.0%0.0%购买
35008817华宝可转债债券C1.29991.29991.29301.29300.00690.53%开放开放0.0%0.0%购买
36290003泰信双息双利债券0.98471.49500.97951.48980.00520.53%开放开放0.0%0.0%购买
37002866新华丰盈回报债券1.29281.29281.28601.28600.00680.53%开放开放0.8%0.08%购买
38630009华商稳定增利债券A1.75602.08601.74702.07700.00900.52%开放开放0.8%0.08%购买
39161908万家添利债券(LOF)1.12151.77721.11571.76990.00730.52%开放开放0.0%0.0%购买
40005771银华可转债债券1.44261.44261.43561.43560.00700.49%开放开放0.8%0.08%购买
41630109华商稳定增利债券C1.68002.00001.67201.99200.00800.48%开放开放0.0%0.0%购买
42519059海富通可转债优选0.82241.25300.81851.24910.00390.48%开放开放0.8%0.08%购买
43004952兴全恒益债券A1.27871.27871.27261.27260.00610.48%开放开放0.8%0.8%购买
44004953兴全恒益债券C1.26031.26031.25431.25430.00600.48%开放开放0.0%0.0%购买
45003459嘉实稳宏债券C1.31781.31781.31161.31160.00620.47%开放开放0.0%0.0%购买
46003458嘉实稳宏债券A1.33571.33571.32941.32940.00630.47%开放开放0.8%0.08%购买
47470059汇添富可转换债券C1.69301.97501.68601.96800.00700.42%开放开放0.0%0.0%购买
48002765新华双利债券A1.17441.17441.16961.16960.00480.41%开放开放0.8%0.08%购买
49002766新华双利债券C1.15141.15141.14671.14670.00470.41%开放开放0.0%0.0%购买
50002645大成景荣债券C0.98900.98900.98500.98500.00400.41%开放开放0.0%0.0%购买
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