自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-17 | 2024-04-16 | 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 | 530017 | 建信双息红利债券A | 1.0510 | 1.7880 | 1.0320 | 1.7690 | 0.0190 | 1.84% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 007316 | 交银可转债债券A | 1.3086 | 1.3086 | 1.2851 | 1.2851 | 0.0235 | 1.83% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
3 | 007317 | 交银可转债债券C | 1.2839 | 1.2839 | 1.2609 | 1.2609 | 0.0230 | 1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 531017 | 建信双息红利债券C | 1.0240 | 1.5050 | 1.0060 | 1.4870 | 0.0180 | 1.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 210014 | 金鹰元丰债券A | 1.3429 | 1.6438 | 1.3206 | 1.6165 | 0.0273 | 1.69% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
6 | 014336 | 金鹰元丰债券C | 1.3246 | 1.3246 | 1.3027 | 1.3027 | 0.0219 | 1.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 003458 | 嘉实稳宏债券A | 1.3706 | 1.3706 | 1.3491 | 1.3491 | 0.0215 | 1.59% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 003459 | 嘉实稳宏债券C | 1.3380 | 1.3380 | 1.3171 | 1.3171 | 0.0209 | 1.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 004402 | 金信民旺债券C | 1.0913 | 1.0913 | 1.0769 | 1.0769 | 0.0144 | 1.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 004222 | 金信民旺债券A | 1.1242 | 1.1242 | 1.1093 | 1.1093 | 0.0149 | 1.34% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
11 | 005843 | 金元顺安沣泉债券A | 0.9878 | 1.1558 | 0.9758 | 1.1438 | 0.0120 | 1.23% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
12 | 620003 | 金元顺安丰利债券A | 0.9780 | 1.3460 | 0.9690 | 1.3370 | 0.0090 | 0.93% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
13 | 007115 | 金元顺安桉盛债券C | 1.0362 | 1.1759 | 1.0277 | 1.1674 | 0.0085 | 0.83% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 004093 | 金元顺安桉盛债券A | 0.9517 | 1.0914 | 0.9439 | 1.0836 | 0.0078 | 0.83% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
15 | 162105 | 金鹰持久增利债券(LOF)C | 1.2914 | 1.7971 | 1.2820 | 1.7877 | 0.0094 | 0.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 004267 | 金鹰持久增利债券(LOF)E | 1.3919 | 1.4819 | 1.3818 | 1.4718 | 0.0101 | 0.73% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
17 | 530020 | 建信转债增强债券A | 2.7800 | 2.7800 | 2.7610 | 2.7610 | 0.0190 | 0.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
18 | 531020 | 建信转债增强债券C | 2.6630 | 2.6630 | 2.6450 | 2.6450 | 0.0180 | 0.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 160718 | 嘉实多利收益债券A | 0.7689 | 1.5270 | 0.7637 | 1.5218 | 0.0052 | 0.68% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
20 | 002586 | 金鹰添利信用债债券A | 1.0092 | 1.2952 | 1.0028 | 1.2888 | 0.0064 | 0.64% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 002587 | 金鹰添利信用债债券C | 1.0027 | 1.2817 | 0.9964 | 1.2754 | 0.0063 | 0.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 070020 | 嘉实稳固收益债券C | 1.1380 | 1.7270 | 1.1310 | 1.7200 | 0.0070 | 0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 1.0307 | 1.0307 | 1.0244 | 1.0244 | 0.0063 | 0.61% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
24 | 009089 | 嘉实稳固收益债券A | 1.1490 | 1.3150 | 1.1420 | 1.3080 | 0.0070 | 0.61% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
25 | 004486 | 嘉实稳怡债券 | 0.9107 | 1.0523 | 0.9055 | 1.0471 | 0.0052 | 0.57% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 070016 | 嘉实多元债券B | 1.2420 | 1.9010 | 1.2350 | 1.8940 | 0.0070 | 0.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 070015 | 嘉实多元债券A | 1.2540 | 1.9600 | 1.2470 | 1.9530 | 0.0070 | 0.56% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
28 | 019380 | 景顺长城景盛双益债券A | 1.0244 | 1.0244 | 1.0189 | 1.0189 | 0.0055 | 0.54% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 019381 | 景顺长城景盛双益债券C | 1.0231 | 1.0231 | 1.0176 | 1.0176 | 0.0055 | 0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 016869 | 景顺长城稳健增益债券A | 1.0102 | 1.0102 | 1.0048 | 1.0048 | 0.0054 | 0.54% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
31 | 016870 | 景顺长城稳健增益债券C | 1.0045 | 1.0045 | 0.9991 | 0.9991 | 0.0054 | 0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 002797 | 景顺长城景盈双利债券C | 1.1918 | 1.2498 | 1.1855 | 1.2435 | 0.0063 | 0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 002796 | 景顺长城景盈双利债券A | 1.2237 | 1.2847 | 1.2173 | 1.2783 | 0.0064 | 0.53% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 261001 | 景顺长城稳定收益债券A | 0.9940 | 1.3500 | 0.9890 | 1.3450 | 0.0050 | 0.51% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
35 | 261101 | 景顺长城稳定收益债券C | 0.9890 | 1.2910 | 0.9840 | 1.2860 | 0.0050 | 0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 519735 | 交银强化回报债券C | 1.0745 | 1.2715 | 1.0694 | 1.2664 | 0.0051 | 0.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 002066 | 景顺长城景盛双息收益债券C | 1.0800 | 1.2290 | 1.0750 | 1.2240 | 0.0050 | 0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 004428 | 交银增利增强债券C | 1.1837 | 1.5387 | 1.1782 | 1.5332 | 0.0055 | 0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 519733 | 交银强化回报债券A/B | 1.1102 | 1.3182 | 1.1050 | 1.3130 | 0.0052 | 0.47% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 530008 | 建信稳定增利债券C | 1.9360 | 2.2490 | 1.9270 | 2.2400 | 0.0090 | 0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 003135 | 金元顺安沣楹债券 | 1.0797 | 1.2467 | 1.0748 | 1.2418 | 0.0049 | 0.46% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
42 | 004427 | 交银增利增强债券A | 1.1951 | 1.5731 | 1.1896 | 1.5676 | 0.0055 | 0.46% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
43 | 010012 | 景顺长城景颐招利6个月持有期债券C | 1.1301 | 1.2202 | 1.1250 | 1.2151 | 0.0051 | 0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 010011 | 景顺长城景颐招利6个月持有期债券A | 1.1465 | 1.2370 | 1.1414 | 1.2319 | 0.0051 | 0.45% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
45 | 002065 | 景顺长城景盛双息收益债券A | 1.1140 | 1.2700 | 1.1090 | 1.2650 | 0.0050 | 0.45% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 531008 | 建信稳定增利债券A | 2.0000 | 2.0630 | 1.9910 | 2.0540 | 0.0090 | 0.45% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
47 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 1.1791 | 1.1791 | 1.1740 | 1.1740 | 0.0051 | 0.43% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
48 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 1.1608 | 1.1608 | 1.1558 | 1.1558 | 0.0050 | 0.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 016716 | 建信渤泰债券C | 1.0162 | 1.0162 | 1.0118 | 1.0118 | 0.0044 | 0.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 016715 | 建信渤泰债券A | 1.0210 | 1.0210 | 1.0166 | 1.0166 | 0.0044 | 0.43% | 开放 | 开放 | 0.8% | 0.08% | 购买 |