开放式威尼斯人平台

关注比较序号基金代码基金简称2022-01-252022-01-24日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1001302前海开源金银珠宝混合A估值图威尼斯人网上赌场1.22201.22201.19401.19400.02802.35%开放开放
2002207前海开源金银珠宝混合C估值图威尼斯人网上赌场1.19901.19901.17201.17200.02702.30%开放开放
3003304前海开源沪港深核心资源混合A估值图威尼斯人网上赌场2.80802.83802.74902.77900.05902.15%开放开放
4003305前海开源沪港深核心资源混合C估值图威尼斯人网上赌场2.79002.82002.73202.76200.05802.12%开放开放
5012495民生加银双核动力混合估值图威尼斯人网上赌场1.01811.01811.01301.01300.00510.50%开放开放
6002754博时裕创纯债估值图威尼斯人网上赌场1.04601.25101.04401.24900.00200.19%限大额开放
7002438创金合信尊盛纯债估值图威尼斯人网上赌场1.03301.25501.03101.25300.00200.19%限大额开放
8009504富国上海金ETF联接A估值图威尼斯人网上赌场0.88180.88180.88030.88030.00150.17%开放开放
9008986广发上海金ETF联接A估值图威尼斯人网上赌场0.88150.88150.88000.88000.00150.17%开放开放
10009505富国上海金ETF联接C估值图威尼斯人网上赌场0.87710.87710.87560.87560.00150.17%开放开放
11008987广发上海金ETF联接C估值图威尼斯人网上赌场0.87690.87690.87540.87540.00150.17%开放开放
12000929博时黄金D估值图威尼斯人网上赌场3.73011.63263.72411.63010.00600.16%暂停开放
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13000930博时黄金I估值图威尼斯人网上赌场3.66281.52693.65681.52440.00600.16%暂停开放
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14002610博时黄金ETF联接A估值图威尼斯人网上赌场1.30501.30501.30291.30290.00210.16%开放开放
15002611博时黄金ETF联接C估值图威尼斯人网上赌场1.27811.27811.27611.27610.00200.16%开放开放
16009477中银上海金ETF联接A估值图威尼斯人网上赌场0.94190.94190.94040.94040.00150.16%开放开放
17009478中银上海金ETF联接C估值图威尼斯人网上赌场0.93760.93760.93610.93610.00150.16%开放开放
18009033建信上海金ETF联接A估值图威尼斯人网上赌场0.92460.92460.92310.92310.00150.16%开放开放
19000218国泰黄金ETF联接A估值图威尼斯人网上赌场1.38881.38881.38671.38670.00210.15%开放开放
20004253国泰黄金ETF联接C估值图威尼斯人网上赌场1.37771.37771.37571.37570.00200.15%开放开放
21000216华安黄金易ETF联接A估值图威尼斯人网上赌场1.36031.36031.35831.35830.00200.15%开放开放
22000217华安黄金易ETF联接C估值图威尼斯人网上赌场1.34391.34391.34191.34190.00200.15%开放开放
23000307易方达黄金ETF联接A估值图威尼斯人网上赌场1.29871.29871.29681.29680.00190.15%开放开放
24002963易方达黄金ETF联接C估值图威尼斯人网上赌场1.27861.27861.27671.27670.00190.15%开放开放
25009198前海开源黄金ETF联接估值图威尼斯人网上赌场0.94410.94410.94270.94270.00140.15%开放开放
26009034建信上海金ETF联接C估值图威尼斯人网上赌场0.91910.91910.91770.91770.00140.15%开放开放
27008142工银瑞信黄金ETF联接A估值图威尼斯人网上赌场0.92750.92750.92620.92620.00130.14%开放开放
28008143工银瑞信黄金ETF联接C估值图威尼斯人网上赌场0.92200.92200.92070.92070.00130.14%开放开放
29008701华夏黄金ETF联接A估值图威尼斯人网上赌场0.90480.90480.90350.90350.00130.14%开放开放
30008702华夏黄金ETF联接C估值图威尼斯人网上赌场0.90000.90000.89870.89870.00130.14%开放开放
31003819广发景华纯债估值图威尼斯人网上赌场1.05971.25911.05841.25780.00130.12%限大额开放
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32004246德邦锐乾债券A估值图威尼斯人网上赌场1.05081.22581.04961.22460.00120.11%开放开放
33004247德邦锐乾债券C估值图威尼斯人网上赌场1.04731.22031.04611.21910.00120.11%开放开放
34007744长盛安逸纯债债券A估值图威尼斯人网上赌场1.09691.09691.09581.09580.00110.10%限大额开放
35013456长盛安逸纯债债券D估值图威尼斯人网上赌场1.09691.09691.09581.09580.00110.10%限大额开放
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36007745长盛安逸纯债债券C估值图威尼斯人网上赌场1.08761.08761.08651.08650.00110.10%限大额开放
37002807融通通安债券估值图威尼斯人网上赌场1.04601.23501.04501.23400.00100.10%限大额开放
38000266易方达恒久添利1年定开债C估值图威尼斯人网上赌场1.04301.34301.04201.34200.00100.10%暂停暂停
39160128南方金利定开债(LOF)A估值图威尼斯人网上赌场1.02301.63101.02201.63000.00100.10%暂停暂停
40290009泰信周期回报债券估值图威尼斯人网上赌场1.14101.60301.14001.60200.00100.09%开放开放
41002795平安惠盈纯债A估值图威尼斯人网上赌场1.13801.22601.13701.22500.00100.09%限大额开放
42009403平安惠盈纯债C估值图威尼斯人网上赌场1.13101.13101.13001.13000.00100.09%限大额开放
43161820银华纯债信用债券(LOF)估值图威尼斯人网上赌场1.12801.54301.12701.54200.00100.09%开放开放
44000272中邮定开债C估值图威尼斯人网上赌场1.07801.47801.07701.47700.00100.09%开放开放
45550019信诚优质纯债债券B估值图威尼斯人网上赌场1.23801.55701.23701.55600.00100.08%开放开放
46006929博时富融纯债债券估值图威尼斯人网上赌场1.03661.12221.03581.12140.00080.08%限大额开放
47010566东方恒瑞短债债券B估值图威尼斯人网上赌场1.03071.03071.02991.02990.00080.08%开放开放
48010565东方恒瑞短债债券A估值图威尼斯人网上赌场1.03051.03051.02971.02970.00080.08%开放开放
49010567东方恒瑞短债债券C估值图威尼斯人网上赌场1.02601.02601.02521.02520.00080.08%开放开放
50400030东方添益债券估值图威尼斯人网上赌场1.28421.41721.28331.41630.00090.07%开放开放
51005426光大尊丰纯债定开债估值图威尼斯人网上赌场1.07721.10361.07651.10290.00070.07%暂停暂停
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52003102长盛盛裕纯债A估值图威尼斯人网上赌场1.02781.19131.02711.19060.00070.07%限大额开放
53003103长盛盛裕纯债C估值图威尼斯人网上赌场1.02691.18421.02621.18350.00070.07%限大额开放
54004980华夏鼎诺三个月定开债C估值图威尼斯人网上赌场1.02031.05011.01961.04940.00070.07%封闭期封闭期
55005446鑫元广利定开债发起式估值图威尼斯人网上赌场1.01721.23101.01651.23030.00070.07%暂停暂停
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56100072富国强回报定开债A/B估值图威尼斯人网上赌场1.76901.79901.76801.79800.00100.06%暂停暂停
57004907长安泓沣中短债债券A估值图威尼斯人网上赌场1.24381.24381.24311.24310.00070.06%开放开放
58012618长安泓沣中短债债券E估值图威尼斯人网上赌场1.24361.24361.24281.24280.00080.06%开放开放
59004908长安泓沣中短债债券C估值图威尼斯人网上赌场1.23461.23461.23381.23380.00080.06%暂停开放
60007941恒生前海恒扬纯债债券A估值图威尼斯人网上赌场1.10241.15241.10171.15170.00070.06%开放开放
61007942恒生前海恒扬纯债债券C估值图威尼斯人网上赌场1.09831.14831.09761.14760.00070.06%开放开放
62009050易方达恒裕一年定开债估值图威尼斯人网上赌场1.09041.09041.08971.08970.00070.06%暂停暂停
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63005892先锋汇盈纯债A估值图威尼斯人网上赌场1.06261.06261.06201.06200.00060.06%暂停开放
64003682博时安弘一年定开债发起式A估值图威尼斯人网上赌场1.04331.20291.04271.20230.00060.06%封闭期封闭期
65003683博时安弘一年定开债发起式C估值图威尼斯人网上赌场1.03601.17951.03541.17890.00060.06%封闭期封闭期
66005712兴全祥泰定期开放债券估值图威尼斯人网上赌场1.03211.25281.03151.25220.00060.06%暂停开放
67000503中信建投景和中短债A估值图威尼斯人网上赌场1.02711.32711.02651.32650.00060.06%开放开放
68009577上银聚永益一年定开债券估值图威尼斯人网上赌场1.02401.06641.02341.06580.00060.06%暂停暂停
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69005893先锋汇盈纯债C估值图威尼斯人网上赌场1.01431.01431.01371.01370.00060.06%暂停开放
70004238永赢瑞益债券估值图威尼斯人网上赌场1.01361.27731.01301.27670.00060.06%开放开放
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71014083浙商汇金月享30天滚动持有中短债A估值图威尼斯人网上赌场1.01121.01121.01061.01060.00060.06%开放开放
72004979华夏鼎诺三个月定开债A估值图威尼斯人网上赌场1.01021.10371.00961.10310.00060.06%封闭期封闭期
73012931平安双季盈6个月持有债券A估值图威尼斯人网上赌场1.01011.01011.00951.00950.00060.06%开放暂停
74012932平安双季盈6个月持有债券C估值图威尼斯人网上赌场1.00961.00961.00901.00900.00060.06%开放暂停
75004898长安泓源纯债债券C估值图威尼斯人网上赌场1.21621.21621.21561.21560.00060.05%开放开放
76002736泓德裕和纯债债券A估值图威尼斯人网上赌场1.21521.21521.21461.21460.00060.05%限大额开放
77002737泓德裕和纯债债券C估值图威尼斯人网上赌场1.19671.19671.19611.19610.00060.05%限大额开放
78004899中银信享定期开放债券估值图威尼斯人网上赌场1.06611.19431.06561.19380.00050.05%暂停暂停
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79008993汇添富多策略纯债A估值图威尼斯人网上赌场1.04481.04481.04431.04430.00050.05%开放开放
80006762国泰聚享纯债债券估值图威尼斯人网上赌场1.03761.12911.03711.12860.00050.05%限大额开放
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81000504中信建投景和中短债C估值图威尼斯人网上赌场1.03571.28971.03521.28920.00050.05%开放开放
82001969光大尊盈半年定开债C估值图威尼斯人网上赌场1.03491.15631.03441.15580.00050.05%暂停暂停
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83012580财通资管鸿安30天滚动中短债A估值图威尼斯人网上赌场1.03331.03331.03281.03280.00050.05%限大额开放
84012581财通资管鸿安30天滚动中短债C估值图威尼斯人网上赌场1.03201.03201.03151.03150.00050.05%限大额开放
85001968光大尊盈半年定开债A估值图威尼斯人网上赌场1.03071.18301.03021.18250.00050.05%暂停暂停
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86008206国泰聚瑞纯债债券估值图威尼斯人网上赌场1.02651.06741.02601.06690.00050.05%暂停开放
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87008508中融聚锦一年定开债券估值图威尼斯人网上赌场1.02261.09301.02211.09250.00050.05%暂停暂停
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88161911万家强化收益定开债估值图威尼斯人网上赌场1.02251.53251.02201.53200.00050.05%暂停暂停
89009832长城稳利纯债C估值图威尼斯人网上赌场1.01741.01741.01691.01690.00050.05%开放开放
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90006984兴全恒瑞定开债券发起式估值图威尼斯人网上赌场1.01541.11021.01491.10970.00050.05%暂停暂停
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91005507永赢丰利债券A估值图威尼斯人网上赌场1.01451.16421.01401.16370.00050.05%暂停开放
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92004978富国聚利三个月定开债估值图威尼斯人网上赌场1.01431.23561.01381.23510.00050.05%暂停暂停
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93013804财通资管鸿越3个月滚动持有债券A估值图威尼斯人网上赌场1.01231.01231.01181.01180.00050.05%开放暂停
94014084浙商汇金月享30天滚动持有中短债C估值图威尼斯人网上赌场1.01071.01071.01021.01020.00050.05%开放开放
95003426江信添福C估值图威尼斯人网上赌场1.28131.29131.28081.29080.00050.04%开放开放
96519782交银裕隆纯债债券A估值图威尼斯人网上赌场1.26431.28331.26381.28280.00050.04%限大额开放
97004897长安泓源纯债债券A估值图威尼斯人网上赌场1.20951.20951.20901.20900.00050.04%开放开放
98004045金鹰添润定开债估值图威尼斯人网上赌场1.13371.22221.13331.22180.00040.04%暂停暂停
99005577交银丰晟收益债券A估值图威尼斯人网上赌场1.12521.21521.12481.21480.00040.04%开放开放
100519718交银纯债债券发起A估值图威尼斯人网上赌场1.08491.40891.08451.40850.00040.04%限大额开放
101519740交银丰盈收益债券A估值图威尼斯人网上赌场1.07101.34201.07061.34160.00040.04%限大额开放
102007513博时富丰3个月定开债估值图威尼斯人网上赌场1.06621.11641.06581.11600.00040.04%开放开放
103008668西部利得双盈一年定开债券估值图威尼斯人网上赌场1.06601.06601.06561.06560.00040.04%暂停暂停
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104004109信诚稳泰C估值图威尼斯人网上赌场1.05861.19071.05821.19030.00040.04%开放开放
105005719招商招诚定开债发起式估值图威尼斯人网上赌场1.05581.14631.05541.14590.00040.04%开放开放
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106005497鑫元永利债券估值图威尼斯人网上赌场1.05021.07021.04981.06980.00040.04%暂停开放
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107003514国寿安保安享纯债估值图威尼斯人网上赌场1.04961.17901.04921.17860.00040.04%开放开放
108007435华宝宝怡债券估值图威尼斯人网上赌场1.04921.09901.04881.09860.00040.04%暂停开放
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109008340华富中债-安徽信用债A估值图威尼斯人网上赌场1.04701.06701.04661.06660.00040.04%开放开放
110007901汇添富中短债A估值图威尼斯人网上赌场1.04341.04341.04301.04300.00040.04%限大额开放
111011597汇添富多策略纯债E估值图威尼斯人网上赌场1.04251.04251.04211.04210.00040.04%开放开放
112001776中欧兴利债券A估值图威尼斯人网上赌场1.04231.33161.04191.33120.00040.04%限大额开放
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113519322浦银安盛盛元定开债A估值图威尼斯人网上赌场1.04181.29181.04141.29140.00040.04%暂停开放
114012897中欧兴利债券C估值图威尼斯人网上赌场1.04041.06391.04001.06350.00040.04%限大额开放
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115519323浦银安盛盛元定开债C估值图威尼斯人网上赌场1.04021.27221.03981.27180.00040.04%开放开放
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116008994汇添富多策略纯债C估值图威尼斯人网上赌场1.03721.03721.03681.03680.00040.04%开放开放
117003486平安惠隆纯债A估值图威尼斯人网上赌场1.03581.15081.03541.15040.00040.04%限大额开放
118005208国寿安保安裕纯债半年定开债估值图威尼斯人网上赌场1.03561.21601.03521.21560.00040.04%暂停暂停
119006066中加颐睿纯债债券A估值图威尼斯人网上赌场1.03191.15321.03151.15280.00040.04%开放开放
120006067中加颐睿纯债债券C估值图威尼斯人网上赌场1.03071.14031.03031.13990.00040.04%开放开放
121010086中邮纯债丰利债券A估值图威尼斯人网上赌场1.02851.05951.02811.05910.00040.04%暂停开放
122012031光大保德信纯债债券A估值图威尼斯人网上赌场1.02461.02461.02421.02420.00040.04%开放开放
123008738天弘兴享一年定开估值图威尼斯人网上赌场1.02421.05871.02381.05830.00040.04%暂停暂停
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124012032光大保德信纯债债券C估值图威尼斯人网上赌场1.02401.02401.02361.02360.00040.04%开放开放
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