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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2073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 2023-06-07 2023-06-06 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
1005886华夏鼎沛债券A1.11541.21561.11211.21230.00330.30%开放开放0.8%0.08%购买
2005887华夏鼎沛债券C1.09601.19211.09271.18880.00330.30%开放开放0.0%0.0%购买
3213007宝盈增强收益债券A/B1.42792.00991.42392.00590.00400.28%开放开放0.8%0.08%购买
4213917宝盈增强收益债券C1.32981.91181.32611.90810.00370.28%开放开放0.0%0.0%购买
5003135金元顺安沣楹债券1.25071.25071.24781.24780.00290.23%开放开放0.6%0.06%购买
6160612鹏华丰收债券1.00001.81300.99801.81100.00200.20%开放开放0.8%0.08%购买
7005908华泰保兴尊利债券A1.23051.29051.22811.28810.00240.20%开放开放0.8%0.08%购买
8005909华泰保兴尊利债券C1.20611.26511.20381.26280.00230.19%开放开放0.0%0.0%购买
9001124融通增强收益债券C1.17521.52821.17301.52550.00270.19%开放开放0.0%0.0%购买
10000142融通增强收益债券A1.23841.62471.23611.62190.00280.19%开放开放0.8%0.08%购买
11016474交银稳固收益债券C1.29731.29731.29481.29480.00250.19%开放开放0.0%0.0%购买
12519726交银稳固收益债券A1.19301.65271.19071.65050.00220.19%开放开放0.8%0.08%购买
13010175英大智享债券C1.09051.09051.08881.08880.00170.16%开放开放0.0%0.0%购买
14004307博时富元纯债债券1.02761.24501.02601.24340.00160.16%开放开放0.8%0.08%购买
15004022广发汇富一年定期债券C1.02661.24941.02511.24790.00150.15%开放开放0.0%0.0%购买
16161624融通可转债债券A1.29421.40421.29221.40220.00200.15%开放开放0.8%0.08%购买
17161625融通可转债债券C1.25101.36101.24911.35910.00190.15%开放开放0.0%0.0%购买
18010174英大智享债券A1.10131.10131.09961.09960.00170.15%开放开放0.8%0.08%购买
19004021广发汇富一年定期债券A1.02721.27531.02581.27390.00140.14%开放开放0.8%0.08%购买
20006208泰康裕泰债券C1.14541.14541.14381.14380.00160.14%开放开放0.0%0.0%购买
21202105南方广利回报债券A/B1.55701.88901.55501.88700.00200.13%开放开放0.8%0.08%购买
22166010中欧鼎利债券A1.19651.72671.19491.72510.00160.13%开放开放0.8%0.08%购买
23000048华夏双债债券C1.57701.86901.57501.86700.00200.13%开放开放0.0%0.0%购买
24000068民生加银转债优选C0.76001.15000.75901.14900.00100.13%开放开放0.0%0.0%购买
25000067民生加银转债优选A0.78401.18400.78301.18300.00100.13%开放开放0.8%0.08%购买
26013628广发集悦债券A1.00871.00871.00741.00740.00130.13%开放开放1.0%0.1%购买
27013629广发集悦债券C1.00731.00731.00601.00600.00130.13%开放开放0.0%0.0%购买
28006207泰康裕泰债券A1.15041.15041.14891.14890.00150.13%开放开放0.8%0.08%购买
29001200创金合信聚利债券C1.08291.08291.08151.08150.00140.13%开放开放0.0%0.0%购买
30001199创金合信聚利债券A1.11991.11991.11841.11840.00150.13%开放开放0.8%0.08%购买
31009604国金惠盈纯债E1.14361.21161.14221.21020.00140.12%开放开放0.0%0.0%购买
32006549国金惠盈纯债A1.16001.19701.15861.19560.00140.12%开放开放0.6%0.06%购买
33006500建信润利增强债券A1.03711.15911.03591.15790.00120.12%开放开放0.8%0.08%购买
34010473华富安华债券A1.03481.03481.03361.03360.00120.12%开放开放0.8%0.08%购买
35011417恒越嘉鑫债券C1.01151.01151.01031.01030.00120.12%开放开放0.0%0.0%购买
36011416恒越嘉鑫债券A1.01601.01601.01481.01480.00120.12%开放开放0.4%0.04%购买
37630009华商稳定增利债券A1.77702.10701.77502.10500.00200.11%开放开放0.8%0.08%购买
38002280华富安享债券1.07951.48951.07831.48830.00120.11%开放开放0.8%0.08%购买
39003218前海开源祥和债券A1.39911.46911.39761.46760.00150.11%开放开放0.8%0.08%购买
40003219前海开源祥和债券C1.37931.44931.37781.44780.00150.11%开放开放0.0%0.0%购买
41006760国金惠盈纯债C1.15301.18601.15171.18470.00130.11%开放开放0.0%0.0%购买
42006501建信润利增强债券C1.03121.14021.03011.13910.00110.11%开放开放0.0%0.0%购买
43010474华富安华债券C1.02511.02511.02401.02400.00110.11%开放开放0.0%0.0%购买
44010980华夏鼎润债券C0.82140.82140.82050.82050.00090.11%开放开放0.0%0.0%购买
45008743南方集利18个月持有债券A1.15041.15041.14911.14910.00130.11%开放开放0.6%0.06%购买
46008744南方集利18个月持有债券C1.13561.13561.13431.13430.00130.11%开放开放0.0%0.0%购买
47166401浦银安盛稳健增利债券(LOF)C1.04701.29201.04601.29100.00100.10%开放开放0.0%0.0%购买
48002412华富安福债券1.02351.26061.02251.25960.00100.10%开放开放0.8%0.08%购买
49003039广发集富纯债A1.03401.35901.03301.35800.00100.10%开放开放0.8%0.08%购买
50010979华夏鼎润债券A0.82870.82870.82790.82790.00080.10%开放开放0.8%0.08%购买
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