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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1261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 2020-07-13 2020-07-10 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
1006148宝盈融源可转债债券C1.38571.38571.33541.33540.05033.77%开放开放0.0%0.0%购买
2006147宝盈融源可转债债券A1.38931.38931.33891.33890.05043.76%开放开放0.8%0.08%购买
3006483广发可转债债券C1.43111.43111.38001.38000.05113.70%开放开放0.0%0.0%购买
4006482广发可转债债券A1.40741.40741.35721.35720.05023.70%开放开放1.0%0.1%购买
5090017大成可转债1.42001.43001.37301.38300.04703.42%开放开放0.8%0.08%购买
6531020建信转债增强债C2.89102.89102.79702.79700.09403.36%开放开放0.0%0.0%购买
7530020建信转债增强债A2.97802.97802.88202.88200.09603.33%开放开放0.8%0.08%购买
8006030南方昌元转债A1.24801.24801.20811.20810.03993.30%开放开放0.8%0.08%购买
9007316交银可转债债券A1.27761.27761.23681.23680.04083.30%开放开放0.8%0.08%购买
10006031南方昌元转债C1.23831.23831.19881.19880.03953.30%开放开放0.0%0.0%购买
11007317交银可转债债券C1.27251.27251.23201.23200.04053.29%开放开放0.0%0.0%购买
12710301富安达增强收益A1.62151.64151.57011.59010.05143.27%开放开放0.8%0.08%购买
13710302富安达增强收益B1.56891.58891.51921.53920.04973.27%开放开放0.0%0.0%购买
14550015信诚季季添金1.90911.90911.84891.84890.06023.26%开放开放0.8%0.08%购买
15550016信诚至远C2.73212.73212.64602.64600.08613.25%开放开放0.0%0.0%购买
16005461南方希元转债1.48861.48861.44241.44240.04623.20%开放开放0.8%0.08%购买
17675013西部利得稳健双利C1.32401.44901.28301.40800.04103.20%开放开放0.0%0.0%购买
18675011西部利得稳健双利A1.33701.49201.29601.45100.04103.16%开放开放0.8%0.08%购买
19210014金鹰元丰债券1.47851.80981.43361.75490.05493.13%开放开放1.0%0.1%购买
20050019博时转债增强A1.85201.85701.79601.80100.05603.12%开放开放0.8%0.08%购买
21050119博时转债增强C1.80701.81101.75301.75700.05403.08%开放开放0.0%0.0%购买
22000297鹏华可转债债券1.36101.36101.32101.32100.04003.03%开放开放0.8%0.08%购买
23001045华夏可转债增强债券A1.41001.41001.36901.36900.04102.99%开放开放0.8%0.08%购买
24004427交银增利增强债券A1.42501.42501.38401.38400.04102.96%开放开放0.8%0.08%购买
25004428交银增利增强债券C1.40901.40901.36901.36900.04002.92%开放开放0.0%0.0%购买
26003510长盛可转债A1.44611.52751.40601.48740.04012.85%开放开放0.8%0.08%购买
27003511长盛可转债C1.44991.54541.40971.50520.04022.85%开放开放0.0%0.0%购买
28720003财通保本1.37991.49991.34211.46210.03782.82%开放开放1.2%0.12%购买
29000536前海开源可转债债券1.00001.37000.97301.34300.02702.77%开放开放0.8%0.08%购买
30100051富国可转债1.93301.93301.88201.88200.05102.71%开放开放0.8%0.08%购买
31360014光大添益C1.29301.73901.26001.70600.03302.62%开放开放0.0%0.0%购买
32360013光大添益A1.29601.77401.26301.74100.03302.61%开放开放0.8%0.08%购买
33005793华富可转债债券1.33681.33681.30321.30320.03362.58%开放开放0.8%0.08%购买
34000810富国收益增强债券A1.51201.63201.47401.59400.03802.58%开放开放0.8%0.08%购买
35000812富国收益增强债券C1.47301.59301.43601.55600.03702.58%开放开放0.0%0.0%购买
36213007宝盈增强债A/B1.31541.89741.28301.86500.03242.53%开放开放0.8%0.08%购买
37005273华商可转债债券A1.30361.30361.27151.27150.03212.52%开放开放0.8%0.08%购买
38213917宝盈增强收益C1.23931.82131.20881.79080.03052.52%开放开放0.0%0.0%购买
39005284华商可转债债券C1.29611.29611.26431.26430.03182.52%开放开放0.0%0.0%购买
40005121富国兴利增强债券1.29671.29671.26511.26510.03162.50%开放开放0.8%0.08%购买
41320004诺安优化1.50762.24121.47132.20490.03632.47%开放开放0.0%0.0%购买
42005771银华可转债债券1.40661.40661.37281.37280.03382.46%开放开放0.8%0.08%购买
43162105金鹰持久增利1.40101.76671.36851.73420.03252.37%开放开放0.0%0.0%购买
44002412华富安福债券1.18931.18931.16181.16180.02752.37%开放开放0.8%0.08%购买
45006417方正富邦丰利债券C1.20801.20801.18011.18010.02792.36%开放开放0.0%0.0%购买
46006416方正富邦丰利债券A1.21741.21741.18931.18930.02812.36%开放开放0.8%0.08%购买
47320008诺安增利A1.79901.96401.76101.92600.03802.16%开放开放0.8%0.08%购买
48002280华富安享债券1.31551.31551.28781.28780.02772.15%开放开放0.8%0.08%购买
49000068民生加银转债优选C0.86801.25800.85001.24000.01802.12%开放开放0.0%0.0%购买
50320009诺安增利B1.69101.85601.65601.82100.03502.11%开放开放0.0%0.0%购买
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