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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114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 2024-05-28 2024-05-27 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1003566博时臻选纯债债券A1.08031.27231.08011.27210.00020.02%开放开放0.8%0.08%购买
2007486博时中债3-5年国开行C1.06701.17821.06681.17800.00020.02%开放开放0.0%0.0%购买
3002568博时裕发纯债1.02441.24041.02421.24020.00020.02%开放开放0.8%0.08%购买
4002198博时裕达纯债债券1.11801.32921.11781.32900.00020.02%开放开放0.8%0.08%购买
5008411博时富信纯债债券A1.06801.14731.06781.14710.00020.02%开放开放0.8%0.08%购买
6003709博时民丰纯债债券C1.02991.24031.02971.24010.00020.02%开放开放0.0%0.0%购买
7003258博时富祥纯债债券A1.06471.30061.06451.30040.00020.02%开放开放0.8%0.08%购买
8003162博时富宁纯债债券1.03431.26901.03411.26880.00020.02%开放开放0.8%0.08%购买
9006929博时富融纯债债券1.02661.21941.02641.21920.00020.02%开放开放0.8%0.08%购买
10006633博时中债1-3政金债指数A1.05101.16391.05081.16370.00020.02%开放开放0.6%0.06%购买
11002970博时裕昂纯债债券A1.04141.27021.04121.27000.00020.02%开放开放0.8%0.08%购买
12001578博时裕瑞纯债债券1.11151.35561.11131.35540.00020.02%开放开放0.8%0.08%购买
13014259百嘉百兴纯债债券A1.05611.05611.05591.05590.00020.02%开放开放0.6%0.06%购买
14021322百嘉百兴纯债债券C1.05611.05611.05591.05590.00020.02%开放开放0.0%0.0%购买
15007148博时中债1-3年国开行C1.03791.14891.03771.14870.00020.02%开放开放0.0%0.0%购买
16016693渤海汇金30天滚动持有中短债发起A1.06751.06751.06731.06730.00020.02%开放开放0.3%0.03%购买
17007485博时中债3-5年国开行A1.06781.18261.06761.18240.00020.02%开放开放0.5%0.05%购买
18002354博时裕腾纯债债券A1.05081.34781.05061.34760.00020.02%开放开放0.8%0.08%购买
19004367博时汇享纯债债券C1.09361.23901.09341.23880.00020.02%开放开放0.0%0.0%购买
20003268博时悦楚纯债债券A1.04051.23051.04021.23020.00030.03%开放开放0.8%0.08%购买
21007996博时富顺纯债债券A1.06941.17571.06911.17540.00030.03%开放开放0.8%0.08%购买
22004200博时富瑞纯债债券A1.07731.31451.07701.31420.00030.03%开放开放0.8%0.08%购买
23004479博时富和纯债债券1.06791.25961.06761.25930.00030.03%开放开放0.8%0.08%购买
24003866博时富诚纯债债券1.12381.20641.12351.20610.00030.03%开放开放0.8%0.08%购买
25008684宝盈盈旭纯债债券A1.08531.08531.08501.08500.00030.03%开放开放0.8%0.08%购买
26008685宝盈盈旭纯债债券C1.07081.07081.07051.07050.00030.03%开放开放0.0%0.0%购买
27004458博时华盈纯债债券A1.00461.26051.02551.26020.00030.03%开放开放0.8%0.08%购买
28004601博时富腾纯债债券A1.05371.31541.05341.31510.00030.03%开放开放0.8%0.08%购买
29006634博时中债1-3政金债指数C1.04981.15691.04951.15660.00030.03%开放开放0.0%0.0%购买
30004136博时民泽纯债债券A1.09891.25501.09861.25470.00030.03%开放开放0.8%0.08%购买
31002930博时聚润纯债债券A1.02281.24571.02251.24540.00030.03%开放开放0.8%0.08%购买
32019791宝盈中债0-5年政策性金融债指数C1.01421.01421.01391.01390.00030.03%开放开放0.0%0.0%购买
33019790宝盈中债0-5年政策性金融债指数A1.01441.01441.01411.01410.00030.03%开放开放0.5%0.05%购买
34004168博时富嘉纯债债券1.12231.26731.12201.26700.00030.03%开放开放0.8%0.08%购买
35004366博时汇享纯债债券A1.10591.24921.10561.24890.00030.03%开放开放0.8%0.08%购买
36001911博时裕恒纯债债券1.04771.33371.04741.33340.00030.03%开放开放0.8%0.08%购买
37008170博时富添纯债债券A1.08211.14781.08171.14740.00040.04%开放开放0.8%0.08%购买
38008512宝盈鸿盛债券C0.98810.98810.98770.98770.00040.04%开放开放0.0%0.0%购买
39020538宝盈盈润纯债债券E1.05231.05231.05191.05190.00040.04%开放开放0.0%0.0%购买
40002206博时裕康纯债债券A1.08071.27541.08031.27500.00040.04%开放开放0.8%0.08%购买
41006242宝盈盈润纯债债券A1.05261.24321.05221.24280.00040.04%开放开放0.8%0.08%购买
42003703博时富鑫纯债债券A1.13361.28141.13321.28100.00040.04%开放开放0.8%0.08%购买
43003260博时利发纯债债券A1.05331.29541.05291.29500.00040.04%开放开放0.8%0.08%购买
44007985博时富悦纯债A1.15031.18441.14981.18390.00050.04%开放开放0.8%0.08%购买
45008511宝盈鸿盛债券A1.00491.00491.00441.00440.00050.05%开放开放0.8%0.08%购买
46007536博时富乐纯债债券A1.05781.18821.05731.18770.00050.05%开放开放0.8%0.08%购买
47007963博时中债3-5政金债指数C1.08141.15511.08081.15450.00060.06%开放开放0.0%0.0%购买
48007962博时中债3-5政金债指数A1.08211.16001.08151.15940.00060.06%开放开放0.5%0.05%购买
49015107百嘉百顺纯债债券C1.24452.71711.24392.71650.00060.05%开放开放0.0%0.0%购买
50015106百嘉百顺纯债债券A1.23982.69851.23922.69790.00060.05%开放开放0.8%0.08%购买
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