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债券型基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
018492格林聚合增强债券C1.15361.15360.01901.67%开放开放
018491格林聚合增强债券A1.15761.15760.01901.67%开放开放
006738工银瑞信添慧债券A1.22081.22080.01781.48%开放开放
006739工银瑞信添慧债券C1.19061.19060.01731.47%开放开放
004534汇添富双盈回报一年持有债A1.45441.45440.01451.01%开放开放
004535汇添富双盈回报一年持有债C1.40761.40760.01401.00%开放开放
024095国寿安保尊兴增强回报债券A1.02441.02440.00920.91%开放开放
024096国寿安保尊兴增强回报债券C1.02371.02370.00910.90%开放开放
001957嘉合磐通债券A1.17621.39620.01040.89%开放开放
001958嘉合磐通债券C1.15941.36440.01020.89%开放开放
020598格林聚利增强一个月持有期债券A1.07491.07490.00830.78%开放开放
020599格林聚利增强一个月持有期债券C1.06731.06730.00820.77%开放开放
010068工银双盈债券A1.07561.07560.00820.77%开放开放
010069工银双盈债券C1.05541.05540.00790.75%开放开放
016670博时恒耀债券A1.04591.04590.00780.75%开放开放
016671博时恒耀债券C1.03571.03570.00770.75%开放开放
012789汇添富双享回报债券A1.13971.13970.00780.69%开放开放
012790汇添富双享回报债券C1.12291.12290.00760.68%开放开放
014089永赢稳健增强债券C1.15111.15110.00770.67%开放开放
014088永赢稳健增强债券A1.16801.16800.00780.67%开放开放
017902汇添富双颐债券A1.06351.06350.00690.65%开放开放
017903汇添富双颐债券C1.05541.05540.00680.65%开放开放
320021诺安双利债券发起2.68202.68200.01700.64%开放开放
012746富国双利增强债券A1.05911.05910.00670.64%开放开放
023512景顺长城景颐丰利债券F1.44621.44620.00910.63%开放开放
012747富国双利增强债券C1.05321.05320.00660.63%开放开放
024731富国双利增强债券E1.05911.05910.00660.63%开放开放
003504景顺长城景颐丰利债券A1.44641.50020.00900.63%开放开放
003505景顺长城景颐丰利债券C1.41451.46820.00880.63%开放开放
004267金鹰持久增利债券(LOF)E1.57021.66020.00950.61%开放开放
数据时间:2025-09-01
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