【债券型基金，债券基金净值】每日债券基金净值查询
上证指数：3279.03 ↓-7.62 ↓-0.23% 深证成指：9899.82 ↑50.02 ↑0.51% 创业板指：1948.03 ↑16.09 ↑0.83% 沪深300：3770.57 ↓-4.51 ↓-0.12% 恒生指数：22504.68 ↑385.27 ↑1.74% 日经指数：36830.69 ↑378.39 ↑1.04% 伦敦指数：8596.35 ↑99.55 ↑1.17% 法国CAC40指数：7770.48 ↑176.61 ↑2.33% 德国DAX指数：23086.65 ↑589.67 ↑2.62% 道琼斯：41317.43 ↑564.47 ↑1.39% 纳斯达克：17977.73 ↑266.99 ↑1.51% 标普指数：5686.67 ↑82.53 ↑1.47% 上证指数：3279.03 ↓-7.62 ↓-0.23% 深证成指：9899.82 ↑50.02 ↑0.51% 创业板指：1948.03 ↑16.09 ↑0.83% 沪深300：3770.57 ↓-4.51 ↓-0.12% 恒生指数：22504.68 ↑385.27 ↑1.74% 日经指数：36830.69 ↑378.39 ↑1.04% 伦敦指数：8596.35 ↑99.55 ↑1.17% 法国CAC40指数：7770.48 ↑176.61 ↑2.33% 德国DAX指数：23086.65 ↑589.67 ↑2.62% 道琼斯：41317.43 ↑564.47 ↑1.39% 纳斯达克：17977.73 ↑266.99 ↑1.51% 标普指数：5686.67 ↑82.53 ↑1.47%
开放式基金净值 封闭式基金净值 货币型基金净值 短期理财净值 分级基金净值 新发基金 收益排行 我的自选 全部 可购
每日开放式基金净值一览|共294只（每个交易日 16:00～23:00 动态更新基金净值）
1004544嘉实稳华纯债债券A1.03391.27961.03381.27950.00010.01%开放开放0.8%0.08%购买2005025交银丰盈收益债券C1.29091.29091.29081.29080.00010.01%开放开放0.0%0.0%购买3006794交银稳鑫短债债券C1.09381.16341.09371.16330.00010.01%开放开放0.0%0.0%购买4006793交银稳鑫短债债券A1.07311.18471.07301.18460.00010.01%开放开放0.3%0.03%购买5006990建信中短债纯债债券C1.05601.19751.05591.19740.00010.01%开放开放0.0%0.0%购买6006989建信中短债纯债债券A1.05991.22061.05981.22050.00010.01%开放开放0.4%0.04%购买7007027建信中债1-3年国开行债券指数C1.06821.19421.06811.19410.00010.01%开放开放0.0%0.0%购买8007026建信中债1-3年国开行债券指数A1.07281.19981.07271.19970.00010.01%开放开放0.5%0.05%购买9007014嘉合磐泰短债A1.13751.20751.13741.20740.00010.01%开放开放0.4%0.04%购买10008022建信短债债券F1.14601.15701.14591.15690.00010.01%开放开放0.0%0.0%购买11006920嘉实稳华纯债债券C1.01281.06881.01271.06870.00010.01%开放开放0.0%0.0%购买12012280嘉实稳和6个月持有期纯债债券C1.08941.08941.08931.08930.00010.01%开放开放0.0%0.0%购买13012773嘉实超短债债券A1.05451.15531.05441.15520.00010.01%开放开放0.3%0.03%购买14014251建信鑫怡90天滚动持有中短债债券C1.10061.10061.10051.10050.00010.01%开放开放0.0%0.0%购买15014250建信鑫怡90天滚动持有中短债债券A1.10781.10781.10771.10770.00010.01%开放开放0.2%0.02%购买16013493景顺长城30天滚动持有短债债券C1.08121.08121.08111.08110.00010.01%开放开放0.0%0.0%购买17013738嘉实短债债券C1.08131.08131.08121.08120.00010.01%开放开放0.0%0.0%购买18013737嘉实短债债券A1.08831.08831.08821.08820.00010.01%开放开放0.3%0.03%购买19014858建信鑫享短债债券F1.09741.09741.09731.09730.00010.01%开放开放0.0%0.0%购买20014857建信鑫享短债债券C1.09451.09451.09441.09440.00010.01%开放开放0.0%0.0%购买21014856建信鑫享短债债券A1.09791.09791.09781.09780.00010.01%开放开放0.3%0.03%购买22015517建信鑫恒120天滚动持有中短债债券C1.09381.09381.09371.09370.00010.01%开放开放0.0%0.0%购买23015516建信鑫恒120天滚动持有中短债债券A1.09681.09681.09671.09670.00010.01%开放开放0.4%0.04%购买24015806景顺长城景颐尊利债券C1.08631.08631.08621.08620.00010.01%开放开放0.0%0.0%购买25015654交银稳鑫短债债券D1.11701.12501.11691.12490.00010.01%开放开放0.4%0.04%购买26016497建信鑫享短债债券D1.09321.09321.09311.09310.00010.01%开放开放0.0%0.0%购买27016397交银稳益短债债券C1.04821.05821.04811.05810.00010.01%开放开放0.0%0.0%购买28016396交银稳益短债债券A1.03721.06421.03711.06410.00010.01%开放开放0.3%0.03%购买29012564景顺长城90天持有期短债债券C1.07561.07561.07551.07550.00010.01%开放开放0.0%0.0%购买30012563景顺长城90天持有期短债债券A1.08091.08091.08081.08080.00010.01%开放开放0.4%0.04%购买31016934景顺长城睿丰短债债券C1.06961.06961.06951.06950.00010.01%开放开放0.0%0.0%购买32016933景顺长城睿丰短债债券A1.07491.07491.07481.07480.00010.01%开放开放0.4%0.04%购买33017433交银稳安60天滚动持有债券C1.06821.06821.06811.06810.00010.01%开放开放0.0%0.0%购买34017443嘉实30天持有期中短债债券A1.06971.06971.06961.06960.00010.01%开放开放0.3%0.03%购买35017457建信宁安30天持有期中短债债券C1.06401.06401.06391.06390.00010.01%开放开放0.0%0.0%购买36018012交银稳安90天持有期债券C1.06151.06151.06141.06140.00010.01%开放开放0.0%0.0%购买37018011交银稳安90天持有期债券A1.06481.06481.06471.06470.00010.01%开放开放0.3%0.03%购买38019594嘉实稳宁纯债债券A1.05191.05191.05181.05180.00010.01%开放开放0.3%0.03%购买39019595嘉实稳宁纯债债券C1.04931.04931.04921.04920.00010.01%开放开放0.0%0.0%购买40020716景顺长城60天持有期债券A1.03461.03461.03451.03450.00010.01%开放开放0.2%0.02%购买41020717景顺长城60天持有期债券C1.03211.03211.03201.03200.00010.01%开放开放0.0%0.0%购买42002549嘉实稳祥纯债债券A1.14451.38931.14441.38920.00010.01%开放开放0.8%0.08%购买43022658建信丰融债券C1.00201.00201.00191.00190.00010.01%开放开放0.0%0.0%购买44022068建信鑫源90天持有期债券C1.00451.00451.00441.00440.00010.01%开放开放0.0%0.0%购买45022836建信中债0-3年政金债指数A1.00291.00291.00281.00280.00010.01%开放开放0.5%0.05%购买46019049嘉实汇享30天持有期纯债债券C1.04711.04711.04701.04700.00010.01%开放开放0.0%0.0%购买47019048嘉实汇享30天持有期纯债债券A1.05031.05031.05021.05020.00010.01%开放开放0.3%0.03%购买48261001景顺长城稳定收益债券A1.15001.50601.15001.50600.00000.00%开放开放0.8%0.08%购买49162108金鹰元盛债券(LOF)C1.30511.48211.30511.48210.00000.00%开放开放0.0%0.0%购买50000181景顺长城四季金利债券A1.23801.61301.23801.61300.00000.00%开放开放0.8%0.08%购买
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