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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1365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 2021-07-29 2021-07-28 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C1.17761.17761.12641.12640.05124.55%开放开放0.0%0.0%购买
2006147宝盈融源可转债债券A1.18441.18441.13291.13290.05154.55%开放开放0.8%0.08%购买
3000067民生加银转债优选A1.05501.45501.01001.41000.04504.46%开放开放0.8%0.08%购买
4003510长盛可转债A1.38821.59361.32961.53500.05864.41%开放开放0.8%0.08%购买
5003511长盛可转债C1.39011.60741.33141.54870.05874.41%开放开放0.0%0.0%购买
6000068民生加银转债优选C1.03001.42000.98701.37700.04304.36%开放开放0.0%0.0%购买
7720003财通收益增强债券A1.45951.76251.40291.70590.05664.03%开放开放0.8%0.08%购买
8550015信诚至远A3.01753.01752.90392.90390.11363.91%开放开放0.8%0.08%购买
9550016信诚至远C4.30264.30264.14084.14080.16183.91%开放开放0.0%0.0%购买
10005461南方希元转债1.76421.76421.70271.70270.06153.61%开放开放0.8%0.08%购买
11006483广发可转债债券C1.75351.75351.69241.69240.06113.61%开放开放0.0%0.0%购买
12006482广发可转债债券A1.73171.73171.67141.67140.06033.61%开放开放1.0%0.1%购买
13310518申万菱信可转债债券2.06602.21601.99402.14400.07203.61%开放开放0.8%0.08%购买
14090017大成可转债增强债券1.49801.50801.44901.45900.04903.38%开放开放0.8%0.08%购买
15006030南方昌元转债A1.68471.68471.63041.63040.05433.33%开放开放0.8%0.08%购买
16006031南方昌元转债C1.66321.66321.60961.60960.05363.33%开放开放0.0%0.0%购买
17000536前海开源可转债债券1.28601.65601.24501.61500.04103.29%开放开放0.8%0.08%购买
18002645大成景荣债券C1.08501.08501.05101.05100.03403.24%开放开放0.0%0.0%购买
19002644大成景荣债券A1.09401.09401.06001.06000.03403.21%开放开放0.8%0.08%购买
20004993中欧可转债债券A1.48671.48671.44201.44200.04473.10%开放开放0.8%0.08%购买
21004994中欧可转债债券C1.46671.46671.42271.42270.04403.09%开放开放0.0%0.0%购买
22000297鹏华可转债债券A1.59001.64701.54301.60000.04703.05%开放开放0.8%0.08%购买
23002412华富安福债券1.26161.26161.22611.22610.03552.90%开放开放0.8%0.08%购买
24003459嘉实稳宏债券C1.45261.45261.41191.41190.04072.88%开放开放0.0%0.0%购买
25003458嘉实稳宏债券A1.47381.47381.43251.43250.04132.88%开放开放0.8%0.08%购买
26166010中欧鼎利债券A1.28301.81321.24751.77770.03552.85%开放开放0.8%0.08%购买
27050019博时转债增强债券A2.03602.04101.98001.98500.05602.83%开放开放0.8%0.08%购买
28050119博时转债增强债券C1.97801.98201.92401.92800.05402.81%开放开放0.0%0.0%购买
29006254长城久悦债券1.14431.14431.11311.11310.03122.80%开放开放0.8%0.08%购买
30001751华商信用增强债券A1.36601.36601.32901.32900.03702.78%开放开放0.8%0.08%购买
31001752华商信用增强债券C1.33401.33401.29801.29800.03602.77%开放开放0.0%0.0%购买
32240018华宝可转债债券A1.58121.58121.53871.53870.04252.76%开放开放0.8%0.08%购买
33008817华宝可转债债券C1.57511.57511.53281.53280.04232.76%开放开放0.0%0.0%购买
34720002财通可转债债券A1.17661.54101.14531.50750.03352.73%开放开放0.8%0.08%购买
35162215泰达宏利聚利债券(LOF)1.25301.90601.22001.85600.05002.70%开放开放0.8%0.08%购买
36530020建信转债增强债券A3.06203.06202.98202.98200.08002.68%开放开放0.8%0.08%购买
37210014金鹰元丰债券1.79092.19221.74412.13490.05732.68%开放开放1.0%0.1%购买
38531020建信转债增强债券C2.96102.96102.88402.88400.07702.67%开放开放0.0%0.0%购买
39005793华富可转债债券1.32251.32251.29051.29050.03202.48%开放开放0.8%0.08%购买
40290003泰信双息双利债券1.17291.68321.14491.65520.02802.45%开放开放0.0%0.0%购买
41470059汇添富可转换债券C1.84502.12701.80202.08400.04302.39%开放开放0.0%0.0%购买
42470058汇添富可转换债券A1.93002.21201.88502.16700.04502.39%开放开放0.8%0.08%购买
43050111博时信用债券C3.20003.29703.12703.22400.07302.33%开放开放0.0%0.0%购买
44050011博时信用债券A/B3.29803.41303.22303.33800.07502.33%开放开放0.8%0.08%购买
45675081西部利得祥盈债券A1.45881.45881.42591.42590.03292.31%开放开放0.6%0.06%购买
46675083西部利得祥盈债券C1.40811.40811.37641.37640.03172.30%开放开放0.0%0.0%购买
47005771银华可转债债券1.59831.59831.56261.56260.03572.28%开放开放0.8%0.08%购买
48675013西部利得稳健双利债券C1.57801.70301.54401.66900.03402.20%开放开放0.0%0.0%购买
49002765新华双利债券A1.32821.32821.30031.30030.02792.15%开放开放0.8%0.08%购买
50164814工银双债增强债券(LOF)1.09201.70701.06901.68400.02302.15%开放开放0.8%0.08%购买
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