每日开放式基金净值一览|共120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 | 2024-05-16 | 2024-05-15 | 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 | ||||||||||||
| 1 | 014097 | 鹏扬利鑫60天滚动持有债券A | 1.0850 | 1.0850 | 1.0848 | 1.0848 | 0.0002 | 0.02% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 2 | 013865 | 平安元泓30天滚动持有短债C | 1.0800 | 1.0800 | 1.0799 | 1.0799 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 3 | 013864 | 平安元泓30天滚动持有短债A | 1.0865 | 1.0865 | 1.0865 | 1.0865 | 0.0000 | 0.00% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 4 | 013376 | 平安元鑫120天滚动持有中短债C | 1.0933 | 1.0933 | 1.0932 | 1.0932 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 5 | 013375 | 平安元鑫120天滚动持有中短债A | 1.0987 | 1.0987 | 1.0986 | 1.0986 | 0.0001 | 0.01% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 6 | 012932 | 平安双季盈6个月持有债券C | 1.0980 | 1.0980 | 1.0981 | 1.0981 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 7 | 012931 | 平安双季盈6个月持有债券A | 1.1048 | 1.1048 | 1.1050 | 1.1050 | -0.0002 | -0.02% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 8 | 012903 | 平安添悦债券C | 1.0389 | 1.1124 | 1.0402 | 1.1137 | -0.0013 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 9 | 012902 | 平安添悦债券A | 1.0322 | 1.1189 | 1.0334 | 1.1201 | -0.0012 | -0.12% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 10 | 010241 | 平安季季享3个月持有债券C | 1.1006 | 1.1006 | 1.1006 | 1.1006 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 11 | 010240 | 平安季季享3个月持有债券A | 1.1095 | 1.1095 | 1.1094 | 1.1094 | 0.0001 | 0.01% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 12 | 010048 | 平安短债I | 1.1888 | 1.1888 | 1.1887 | 1.1887 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 13 | 010035 | 平安高等级债E | 1.0434 | 1.1154 | 1.0434 | 1.1154 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 14 | 009944 | 浦银安盛稳健丰利债券C | 1.0241 | 1.0241 | 1.0256 | 1.0256 | -0.0015 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 15 | 009943 | 浦银安盛稳健丰利债券A | 1.0359 | 1.0359 | 1.0375 | 1.0375 | -0.0016 | -0.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 16 | 009204 | 鹏扬稳利债券C | 1.1229 | 1.1229 | 1.1231 | 1.1231 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 17 | 009203 | 鹏扬稳利债券A | 1.1392 | 1.1392 | 1.1393 | 1.1393 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 18 | 008913 | 平安元丰中短债债券E | 1.1225 | 1.1225 | 1.1226 | 1.1226 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 19 | 008912 | 平安元丰中短债债券C | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 20 | 008911 | 平安元丰中短债债券A | 1.1338 | 1.1338 | 1.1339 | 1.1339 | -0.0001 | -0.01% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 21 | 008502 | 鹏扬聚利六个月债券C | 1.0999 | 1.0999 | 1.1002 | 1.1002 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 22 | 008501 | 鹏扬聚利六个月债券A | 1.1191 | 1.1191 | 1.1194 | 1.1194 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 23 | 008070 | 鹏扬富利增强C | 1.0642 | 1.0642 | 1.0655 | 1.0655 | -0.0013 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 24 | 008069 | 鹏扬富利增强A | 1.0817 | 1.0817 | 1.0830 | 1.0830 | -0.0013 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
| 25 | 007956 | 鹏华稳利短债C | 1.1252 | 1.1252 | 1.1252 | 1.1252 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 26 | 007565 | 鹏扬淳明债券C | 1.0507 | 1.1467 | 1.0508 | 1.1468 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 27 | 007564 | 鹏扬淳明债券A | 1.0488 | 1.1528 | 1.0489 | 1.1529 | -0.0001 | -0.01% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 28 | 007515 | 鹏华稳利短债A | 1.1458 | 1.1458 | 1.1458 | 1.1458 | 0.0000 | 0.00% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 29 | 007430 | 鹏扬淳盈6个月定开债C | 1.0844 | 1.1814 | 1.0847 | 1.1817 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 30 | 007429 | 鹏扬淳盈6个月定开债A | 1.0923 | 1.2023 | 1.0926 | 1.2026 | -0.0003 | -0.03% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 31 | 007409 | 鹏扬淳开债券C | 1.0651 | 1.1641 | 1.0652 | 1.1642 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 32 | 007408 | 鹏扬淳开债券A | 1.0703 | 1.1833 | 1.0705 | 1.1835 | -0.0002 | -0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 33 | 007065 | 浦银安盛上清所优选短融C | 1.0601 | 1.1101 | 1.0600 | 1.1100 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 34 | 007064 | 浦银安盛上清所优选短融A | 1.0685 | 1.1185 | 1.0684 | 1.1184 | 0.0001 | 0.01% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
| 35 | 007019 | 平安如意中短债E | 1.1204 | 1.1885 | 1.1204 | 1.1885 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 36 | 007018 | 平安如意中短债C | 1.1290 | 1.2029 | 1.1291 | 1.2030 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 37 | 007017 | 平安如意中短债A | 1.1326 | 1.2089 | 1.1327 | 1.2090 | -0.0001 | -0.01% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
| 38 | 006833 | 鹏扬添利增强C | 1.0565 | 1.1865 | 1.0572 | 1.1872 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 39 | 006832 | 鹏扬添利增强A | 1.0585 | 1.2035 | 1.0593 | 1.2043 | -0.0008 | -0.08% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 40 | 006831 | 鹏扬利沣短债E | 1.0839 | 1.0839 | 1.0838 | 1.0838 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 41 | 006830 | 鹏扬利沣短债C | 1.1439 | 1.1439 | 1.1438 | 1.1438 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 42 | 006829 | 鹏扬利沣短债A | 1.1577 | 1.1577 | 1.1576 | 1.1576 | 0.0001 | 0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
| 43 | 006514 | 鹏扬淳享债券C | 1.0686 | 1.1866 | 1.0688 | 1.1868 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 44 | 006513 | 鹏扬淳享债券A | 1.0738 | 1.2098 | 1.0740 | 1.2100 | -0.0002 | -0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
| 45 | 006437 | 浦银安盛中短债C | 1.0596 | 1.1796 | 1.0596 | 1.1796 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 46 | 006436 | 浦银安盛中短债A | 1.0772 | 1.1882 | 1.0771 | 1.1881 | 0.0001 | 0.01% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
| 47 | 006060 | 鹏扬泓利债券C | 1.0046 | 1.1766 | 1.0051 | 1.1771 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 48 | 006059 | 鹏扬泓利债券A | 1.0105 | 1.1995 | 1.0110 | 1.2000 | -0.0005 | -0.05% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 49 | 006057 | 鹏华丰和债券(LOF)C | 1.2358 | 1.2358 | 1.2355 | 1.2355 | 0.0003 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 50 | 006055 | 鹏扬淳合债券A | 1.0742 | 1.2612 | 1.0743 | 1.2613 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 |
