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全部指数   |  基金仓位:81.87%(股基)
                                                           
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1105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 2019-10-16 2019-10-15 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
1000896鑫元半年定期开放债券A1.03351.09351.02941.08940.00410.40%开放开放0.6%0.06%购买
2000897鑫元半年定期开放债券C1.01331.07331.00931.06930.00400.40%开放开放0.0%0.0%购买
3002474中邮睿信增强债1.15101.15101.14801.14800.00300.26%开放开放0.8%0.08%购买
4519753交银荣和保本1.04801.04801.04601.04600.00200.19%开放开放0.8%0.08%购买
5070020嘉实稳固收益1.15801.51501.15601.51300.00200.17%开放开放0.0%0.0%购买
6519685交银双利C1.17001.50501.16801.50300.00200.17%开放开放0.0%0.0%购买
7000118广发聚鑫债A1.39201.85801.39001.85600.00200.14%开放开放0.8%0.08%购买
8151002银河收益1.47273.08271.47073.08070.00200.14%开放开放1.5%0.15%购买
9006996南方惠利6个月定开债C1.02411.02411.02281.02280.00130.13%开放暂停0.0%0.0%购买
10006995南方惠利6个月定开债A1.02641.02641.02511.02510.00130.13%开放暂停0.8%0.08%购买
11213007宝盈增强债A/B1.21461.79661.21321.79520.00140.12%开放开放0.8%0.08%购买
12000938华商稳固添利债券C0.87400.87400.87300.87300.00100.11%开放开放0.0%0.0%购买
13213917宝盈增强收益C1.14761.72961.14641.72840.00120.10%开放开放0.0%0.0%购买
14002970博时裕昂纯债债券1.01701.12401.01601.12300.00100.10%开放开放0.8%0.08%购买
15003999富荣富祥纯债1.12811.15111.12701.15000.00110.10%开放开放0.8%0.08%购买
16002524兴业福益1.08601.09101.08501.09000.00100.09%开放开放0.6%0.06%购买
17002769兴业短债债券C1.09001.09001.08901.08900.00100.09%开放开放0.0%0.0%购买
18590009中邮稳定收益A1.10701.45701.10601.45600.00100.09%开放开放0.8%0.08%购买
19000070国投瑞银中高等级C1.11001.38601.10901.38500.00100.09%开放开放0.0%0.0%购买
20000069国投瑞银中高等级A1.11101.40901.11001.40800.00100.09%开放开放0.8%0.08%购买
21550019信诚优质纯债B1.11601.43501.11501.43400.00100.09%开放开放0.0%0.0%购买
22000997南方双元A1.11501.14101.11401.14000.00100.09%开放开放0.8%0.08%购买
23000737诺安聚利债券C1.19801.25601.19701.25500.00100.08%开放开放0.0%0.0%购买
24519683交银双利A1.21201.55001.21101.54900.00100.08%开放开放0.8%0.08%购买
25000736诺安聚利债券A1.21901.28301.21801.28200.00100.08%开放开放0.8%0.08%购买
26000898华富恒稳纯债债券A1.22201.22201.22101.22100.00100.08%开放开放0.8%0.08%购买
27001258兴业收益增强C1.22501.22501.22401.22400.00100.08%开放开放0.0%0.0%购买
28000015华夏纯债A1.24401.33001.24301.32900.00100.08%开放开放0.8%0.08%购买
29001021华夏亚债中国A1.25201.35701.25101.35600.00100.08%开放开放0.8%0.08%购买
30000876建信稳定得利债券C1.28401.28401.28301.28300.00100.08%开放开放0.0%0.0%购买
31000119广发聚鑫债C1.38301.83501.38201.83400.00100.07%开放开放0.0%0.0%购买
32519661银河增利C1.42401.72401.42301.72300.00100.07%开放开放0.0%0.0%购买
33519660银河增利A1.44801.75801.44701.75700.00100.07%开放开放0.8%0.08%购买
34000616上投摩根优信A1.46401.46401.46301.46300.00100.07%开放开放0.8%0.08%购买
35020019国泰双利A1.47201.73801.47101.73700.00100.07%开放开放1.0%0.1%购买
36485019工银信用纯债B1.21291.24891.21211.24810.00080.07%开放开放0.0%0.0%购买
37485119工银信用纯债A1.24501.28601.24421.28520.00080.06%开放开放0.8%0.08%购买
38005246国泰可转债债券1.07181.07181.07121.07120.00060.06%开放开放0.8%0.08%购买
39005893先锋汇盈纯债C1.07861.07861.07801.07800.00060.06%开放开放0.0%0.0%购买
40005892先锋汇盈纯债A1.11961.11961.11901.11900.00060.05%开放开放0.6%0.06%购买
41006874创金合信恒兴中短债债券A1.03151.03151.03101.03100.00050.05%开放开放0.4%0.04%购买
42519746交银丰享收益债券A2.07002.16102.06902.16000.00100.05%开放开放0.8%0.08%购买
43003547鹏华丰禄债券1.06851.17651.06801.17600.00050.05%开放开放0.8%0.08%购买
44003458嘉实稳宏债券A1.10871.10871.10821.10820.00050.05%开放开放0.8%0.08%购买
45164509国富恒利债券(LOF)A0.98791.60000.98751.59960.00040.04%开放开放0.8%0.08%购买
46006741工银尊利中短债债券C1.01741.01741.01701.01700.00040.04%开放开放0.0%0.0%购买
47006727博时中债3-5进出口行A1.01881.02611.01841.02570.00040.04%开放开放0.6%0.06%购买
48006728博时中债3-5进出口行C1.01851.02531.01811.02490.00040.04%开放开放0.0%0.0%购买
49006875创金合信恒兴中短债债券C1.02931.02931.02891.02890.00040.04%开放开放0.0%0.0%购买
50006437浦银安盛中短债C1.03651.03651.03611.03610.00040.04%开放开放0.0%0.0%购买
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