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
1003304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
2003305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
3001302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
4002207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
5000930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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6000929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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7012495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
8000218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
9002610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
10000216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
11000217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
12002438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
13002611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
14004253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
15002754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
16002963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
17000307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
18009505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
19009504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
20009033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
21009478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
22009477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
23009034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
24009198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
25006210东方臻宝纯债债券A估值图威尼斯人网上赌场4.03454.06154.03324.06020.00130.03%限大额开放
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26008142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
27008143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
28008701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
29008702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
30004247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
31004246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
32007745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
33007744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
34013456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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35161820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
36290009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
37100072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
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
40002807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
41550019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
42400030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
43004908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
44006929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
45010565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
46010566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
47010567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
48012618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
49003102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
50003103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
51004980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
52004907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
53005446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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54005426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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55007942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
56007941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
57009050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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58000503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
59002736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
60002737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
61004238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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62003683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
63003682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
64004979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
65005893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
66005892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
67005712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
68004898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
69009577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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70012931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
71012932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
72014083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
73161911万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
74000504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
75003426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
76519782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
77001969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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78004897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
79005507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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80004978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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81004899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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82006011中信保诚稳鸿A估值图威尼斯人网上赌场5.60377.38495.60327.38440.00050.01%限大额开放
83006762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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84006984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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85008993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
86008508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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87008206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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88001968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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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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90014084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
91164902交银信用添利债券(LOF)估值图威尼斯人网上赌场1.23341.71941.23301.71900.00040.03%开放开放
92519718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
93485119工银信用纯债债券A估值图威尼斯人网上赌场1.28971.33071.28931.33030.00040.03%限大额开放
94485019工银信用纯债债券B估值图威尼斯人网上赌场1.24521.28121.24481.28080.00040.03%限大额开放
95001776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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96001993博时裕泰纯债债券估值图威尼斯人网上赌场1.21611.33291.21571.33250.00040.03%限大额开放
97519323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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98003425江信添福A估值图威尼斯人网上赌场1.23301.24301.23261.24260.00040.03%开放开放
99004045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
100519783交银裕隆纯债债券C估值图威尼斯人网上赌场1.24651.26551.24611.26510.00040.03%限大额开放
101519746交银丰享收益债券A估值图威尼斯人网上赌场2.12952.33852.12912.33810.00040.02%开放开放
102003486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
103004109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
104004499鹏华丰瑞债券估值图威尼斯人网上赌场1.01491.21381.01451.21340.00040.04%限大额开放
105005508永赢丰利债券C估值图威尼斯人网上赌场1.01091.15581.01051.15540.00040.04%暂停开放
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106003174前海联合添惠纯债A估值图威尼斯人网上赌场1.19331.19331.19291.19290.00040.03%开放开放
107519740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
108005077平安合韵定开债估值图威尼斯人网上赌场1.01881.14481.01841.14440.00040.04%暂停暂停
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109004726先锋聚优A估值图威尼斯人网上赌场1.27191.27191.27151.27150.00040.03%开放开放
110005025交银丰盈收益债券C估值图威尼斯人网上赌场1.20221.20221.20181.20180.00040.03%限大额开放
111005208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
112004727先锋聚优C估值图威尼斯人网上赌场1.30431.30431.30391.30390.00040.03%开放开放
113005577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
114005719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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115005476南方涪利定开债估值图威尼斯人网上赌场1.18121.21621.18081.21580.00040.03%暂停暂停
116006067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
117006211东方臻宝纯债债券C估值图威尼斯人网上赌场1.14471.17171.14431.17130.00040.03%限大额开放
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118005497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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119002218南方弘利定开债估值图威尼斯人网上赌场1.20201.26201.20161.26160.00040.03%暂停暂停
120007435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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121007513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
122008668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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123008994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
124007901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
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