• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.60% 充值
    快取单日限额最高超50万元详情
    2026-05-14
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 31.47%
    国泰纳斯达克10近1年 31.03%
    2026-05-14
  • 热门基金
    十元起轻松投资
  • 信澳业绩驱动混合近1年 366.34%
    信澳业绩驱动混合近1年 363.55%
    2026-05-14
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近3月近6月近1年近2年今年来封闭期买入开放日手续费|起购金额操作
005736中欧兴华债券1.081005-140.00%0.40%0.95%1.91%6.31%0.98%6个月04-17~05-19
0.08%0.80%
---
002109博时裕丰纯债3个月定开债1.053805-140.01%0.87%0.75%1.15%4.64%1.16%3个月04-17~05-19
0.08%0.80%
10元
005172泰康安悦纯债3月定开债券1.125405-14-0.12%1.08%1.80%2.83%6.27%1.81%3个月04-20~05-20
0.03%0.30%
---
012843海富通恒益一年定开债券发起式A1.066805-140.00%1.94%2.33%2.57%7.23%2.29%12个月04-20~05-20
0.03%0.30%
10元
007576华夏鼎琪三个月定开债券1.045705-14-0.01%0.84%1.19%1.30%4.08%1.22%3个月04-21~05-21
0.08%0.80%
---
014714工银瑞兴一年定开纯债债券发起式1.056205-14-0.01%0.98%1.53%1.81%5.31%1.70%12个月04-22~05-22
0.04%0.40%
---
018867东方红3个月定开纯债1.073805-14-0.03%1.00%1.38%0.97%6.27%1.71%3个月04-22~05-22
0.50%0.50%
10元
015315富国汇享三个月定开债A1.111805-140.02%1.00%3.55%3.51%7.10%1.36%3个月04-23~05-25
0.05%0.50%
---
015316富国汇享三个月定开债C1.101105-140.02%0.94%3.42%3.24%6.56%1.27%3个月04-23~05-25
017753长城锦利三个月定期开放债券A1.053105-140.00%0.53%0.79%1.18%4.71%0.79%3个月04-24~05-26
0.04%0.40%
10元
017754长城锦利三个月定期开放债券C1.050005-140.00%0.50%0.74%1.07%4.49%0.74%3个月04-24~05-26
10元
002452民生加银和鑫定开债1.101105-140.01%0.80%0.58%0.61%4.85%1.11%3个月04-24~05-26
0.08%0.80%
---
027096海富通恒益一年定开债券发起式C1.066605-140.00%---------------12个月04-27~05-20
10元
005364华夏鼎顺三个月定开债A1.046705-140.00%0.75%0.97%1.53%4.64%1.07%3个月04-27~05-27
0.08%0.80%
---
008165东兴鑫远三年定开1.011805-140.00%0.78%1.44%2.82%5.66%1.10%3年04-27~05-27
0.04%0.40%
10元
008289国寿安保泰祥纯债一年定开债券发起式1.010105-14-0.04%0.88%1.42%2.00%5.40%1.42%12个月04-27~05-27
0.08%0.80%
10元
005365华夏鼎顺三个月定开债C---------------------3个月04-27~05-27
009786华安锦源0-7年金融债定开债1.057205-14-0.01%0.60%0.99%1.31%5.34%1.01%3个月04-29~05-29
0.05%0.50%
10元
006838鑫元荣利三个月定开债1.031805-14-0.01%1.07%1.55%1.65%5.36%1.56%3个月04-30~05-18
0.06%0.60%
10元
010099民生加银汇智3个月定开债1.082005-14-0.01%0.75%0.27%-0.59%4.02%1.22%3个月04-30~06-01
0.08%0.80%
100元
161619融通岁岁添利定开债B1.228905-140.00%0.57%1.06%1.07%7.36%1.11%12个月05-06~05-19
10元
004122兴银长益三个月定开债1.025205-140.00%0.80%1.30%2.17%5.15%1.30%3个月05-06~05-19
0.03%0.30%
10元
161618融通岁岁添利定开债A1.231305-140.00%0.66%1.24%1.43%8.12%1.24%12个月05-06~05-19
0.06%0.60%
10元
007145泰康安和纯债6个月定开债券1.050205-140.01%0.89%1.57%2.07%6.17%1.53%6个月05-06~05-19
0.06%0.60%
10元
007425浙商汇金中高等级三个月A1.196305-14-0.25%-0.42%1.80%4.33%7.24%1.61%3个月05-06~05-19
0.03%0.30%
10元
011496华泰紫金月月发1个月滚动债券发起A1.008605-14-0.17%0.03%0.77%1.60%3.85%0.67%1个月05-06~05-19
0.05%0.50%
---
011497华泰紫金月月发1个月滚动债券发起C1.008705-14-0.16%0.04%0.79%1.62%3.85%0.68%1个月05-06~05-19
006949前海开源乾利定期开放债券1.016905-14-0.02%0.14%0.41%1.05%3.36%0.31%3个月05-06~05-19
0.08%0.80%
---
007517博时富淳3个月定开债1.021905-14-0.01%0.74%1.00%1.14%4.39%1.07%3个月05-06~05-19
0.08%0.80%
10元
007442浙商汇金中高等级三个月C1.175005-14-0.25%-0.47%1.68%4.07%6.71%1.52%3个月05-06~05-19
10元
020557浙商汇金中高等级三个月D1.195605-14-0.26%-0.42%1.81%4.44%7.35%1.61%3个月05-06~05-19
0.04%0.40%
10元
008645天弘季季兴三个月定开债券发起C1.139905-140.01%0.88%1.44%2.49%6.96%1.39%3个月05-06~05-22
10元
008644天弘季季兴三个月定开债券发起A1.139105-140.01%0.90%1.50%2.60%7.19%1.43%3个月05-06~05-22
0.05%0.50%
10元
022537天弘季季兴三个月定开债券发起E1.135705-140.01%0.84%1.38%2.39%---1.34%3个月05-06~05-22
10元
002483富国泰利定开债发起式1.408005-140.00%0.50%0.64%1.88%9.40%0.79%6个月05-06~05-26
0.08%0.80%
10元
002255长信金葵纯债一年定开债券C1.112905-14-0.04%2.00%5.34%8.13%9.63%3.29%12个月05-06~05-26
10元
007062中加聚盈四个月定开债C1.041505-14-0.31%-0.17%0.44%2.35%4.56%0.71%4个月05-06~05-26
10元
007061中加聚盈四个月定开债A1.050705-14-0.31%-0.08%0.64%2.77%5.29%0.86%4个月05-06~05-26
0.08%0.80%
10元
009517人保福欣3个月定开债A1.067505-140.00%0.70%1.14%1.46%4.26%1.08%3个月05-06~05-26
0.03%0.30%
10元
009518人保福欣3个月定开债C1.062505-14-0.01%0.67%1.07%1.34%4.01%1.04%3个月05-06~05-26
10元
002254长信金葵纯债一年定开债券A1.112905-14-0.04%2.07%5.50%8.46%10.20%3.40%12个月05-06~05-26
0.06%0.60%
10元
007414长江安盈中短债六个月定开A1.156305-140.01%0.56%0.87%1.70%4.06%0.78%6个月05-06~06-02
0.04%0.40%
10元
013730方正富邦稳恒3个月定开债1.018705-140.01%0.89%1.44%2.61%6.41%1.43%3个月05-06~06-02
0.03%0.30%
---
013457华夏鼎业三个月定开债券A1.011205-140.01%0.68%1.06%1.61%4.36%1.01%3个月05-06~06-02
0.06%0.60%
---
013458华夏鼎业三个月定开债券C1.057005-140.01%0.65%1.00%1.51%4.16%0.96%3个月05-06~06-02
018252上银聚合益一年定开债券发起式1.095605-140.01%0.86%1.42%1.74%7.71%1.39%12个月05-06~06-02
0.08%0.80%
10元
020526长江安盈中短债六个月定开C1.151705-140.01%0.51%0.78%1.53%3.67%0.71%6个月05-06~06-02
10元
005501华安安逸半年定开债1.061205-14-0.02%0.89%1.42%1.86%5.67%1.52%6个月05-07~05-20
0.08%0.80%
1元
007050鑫元恒利三个月定开债1.029005-140.01%0.86%1.45%1.95%4.76%1.35%3个月05-07~05-20
0.06%0.60%
10元
008031创金合信汇嘉三个月定开1.076805-14-0.06%0.71%1.46%2.26%6.09%1.28%3个月05-07~05-20
0.06%0.60%
---
015474工银瑞恒3个月定开债券C1.119505-140.01%1.02%1.59%2.27%6.34%1.60%3个月05-07~05-20
10元
015473工银瑞恒3个月定开债券A1.131205-140.01%1.08%1.71%2.53%6.86%1.69%3个月05-07~05-20
0.04%0.40%
10元
001546博时裕盈3个月定开债1.057505-14-0.03%0.67%1.19%2.12%4.82%1.07%3个月05-07~06-03
0.08%0.80%
10元
010462中信保诚嘉润66个月定开债1.066205-140.00%0.72%1.72%3.86%7.94%1.19%66个月05-11~05-21
0.06%0.60%
10元
004722中银丰和定开债券1.123605-140.02%0.56%0.96%1.35%4.70%0.88%3个月05-11~05-22
0.08%0.80%
---
003832中银丰润定期开放债券1.108405-140.00%0.60%1.07%1.52%4.40%0.95%3个月05-11~05-22
0.08%0.80%
---
008700泰康瑞丰3月定开债券1.258805-14-0.02%0.93%1.84%2.31%6.78%1.80%3个月05-11~05-22
0.05%0.50%
10元
004882中银丰荣定期开放债券1.173205-140.01%0.54%0.96%1.47%4.82%0.83%3个月05-11~05-29
0.08%0.80%
---
005426光大尊丰纯债定开债1.115305-140.01%0.78%0.73%1.24%4.56%1.19%3个月05-11~06-05
0.08%0.80%
10元
009228平安增鑫六个月定开债C1.160605-140.00%1.21%1.82%2.84%7.08%1.42%6个月05-11~06-05
10元
009227平安增鑫六个月定开债A1.149405-140.00%1.21%1.84%2.81%7.27%1.44%6个月05-11~06-05
0.04%0.40%
10元
011946建信裕丰利率债三个月定开债A1.072605-14-0.01%0.60%0.57%-0.28%2.84%0.90%3个月05-11~06-05
0.04%0.40%
10元
009229平安增鑫六个月定开债E1.163805-140.00%1.10%1.64%2.40%6.42%1.29%6个月05-11~06-05
10元
011947建信裕丰利率债三个月定开债C1.065805-14-0.01%0.57%0.50%-0.47%2.36%0.86%3个月05-11~06-05
10元
000235诺安稳固收益一年定期开放债券A1.005205-140.01%0.80%1.04%1.67%5.39%1.23%12个月05-11~06-10
10元
020797诺安稳固收益一年定期开放债券C1.005705-140.02%0.92%1.26%2.12%6.31%1.39%12个月05-11~06-10
10元
005158长江乐盈定开债发起式1.036005-14-0.03%0.70%1.00%1.09%4.38%1.30%3个月05-12~05-25
0.06%0.60%
---
006284浙商兴永三个月定开债发起式1.025805-140.00%0.87%1.54%2.10%5.64%1.37%3个月05-12~05-25
0.08%0.80%
10元
011628嘉实致明3个月定期纯债债券1.062605-14-0.02%0.80%0.94%1.08%5.94%1.10%3个月05-12~06-08
0.08%0.80%
---
008039南方创利3个月定开债1.114105-140.01%0.94%1.53%2.25%5.57%1.69%3个月05-13~05-19
0.08%0.80%
---
012059鹏华永益3个月定开债1.099905-14-0.01%0.74%1.20%2.10%6.85%1.07%3个月05-13~05-19
0.03%0.30%
10元
022041创金合信润业央企债主题三个月定开债券A1.029305-140.01%0.58%0.93%1.52%---0.82%3个月05-13~05-19
0.04%0.40%
---
022042创金合信润业央企债主题三个月定开债券C1.025405-140.01%0.49%0.77%1.22%---0.71%3个月05-13~05-19
470089汇添富6月红定期开放债券C1.084005-14-0.41%1.77%3.10%10.22%13.70%2.82%6个月05-13~05-22
10元
470088汇添富6月红定期开放债券A1.093305-14-0.42%1.86%3.31%10.66%14.60%2.96%6个月05-13~05-22
0.08%0.80%
10元
003526农银汇理金穗纯债3个月定开债1.740705-140.01%0.53%0.91%1.63%3.64%0.75%3个月05-13~06-02
0.08%0.80%
---
004123兴银长盈定开债A1.043205-140.01%0.91%1.06%1.14%4.31%1.31%3个月05-13~06-09
0.03%0.30%
10元
006219海富通鼎丰定开债券1.127005-14-0.01%0.91%1.56%2.27%5.72%1.56%3个月05-13~06-09
0.08%0.80%
10元
008982华泰紫金智鑫3月定开债1.075205-14-0.01%0.72%1.13%1.02%4.83%0.99%3个月05-13~06-09
0.05%0.50%
---
007970国寿安保安泽39个月定开债1.006205-140.00%0.56%1.31%2.77%5.77%0.82%39个月05-13~06-09
0.08%0.80%
10元
018992兴银长盈定开债C1.042005-140.01%0.91%1.04%1.10%4.18%1.30%3个月05-13~06-09
10元
005818金元顺安沣泰定开债发起式1.032205-14---0.97%1.34%2.25%5.77%1.55%3个月05-14~05-27
0.06%0.60%
---
015284圆信永丰兴益三个月定开债A1.030705-140.04%0.79%1.31%1.82%5.14%1.09%3个月05-14~05-27
0.05%0.50%
10元
006927浙商汇金聚鑫定开债发起式1.046205-14-0.01%0.82%1.42%1.82%5.82%1.41%3个月05-14~05-27
0.06%0.60%
---
000347建信安心回报6个月定开C1.019905-140.01%0.88%1.42%2.62%6.43%1.44%6个月05-14~06-10
10元
000346建信安心回报6个月定开A1.022205-140.01%0.97%1.59%2.98%7.17%1.57%6个月05-14~06-10
0.06%0.60%
10元
005208国寿安保安裕纯债半年定开债1.042605-140.01%0.92%1.35%2.24%5.73%1.37%6个月05-14~06-10
0.08%0.80%
10元
011954广发汇荣三个月定开债券A1.053805-140.00%0.96%0.86%0.72%5.16%1.40%3个月05-14~06-10
0.06%0.60%
10元
014969中信建投景润3个月定开债C1.022705-140.01%0.31%0.81%1.15%3.42%0.72%3个月05-14~06-10
10元
014968中信建投景润3个月定开债A1.032605-140.01%0.37%0.95%1.42%3.96%0.82%3个月05-14~06-10
0.04%0.40%
10元
007545太平恒安三个月定开债1.071505-140.00%0.67%1.17%1.72%5.44%1.18%3个月05-14~06-10
0.05%0.50%
10元
020978广发汇荣三个月定开债券C1.054705-140.00%0.96%0.86%0.72%5.20%1.39%3个月05-14~06-10
10元
007957华宝宝惠债券1.001705-14---0.76%1.50%3.05%6.10%1.10%39个月05-15~06-11
0.06%0.60%
10元
008002银华稳晟39个月定开债1.003705-14---0.61%1.36%2.95%5.88%0.97%39个月05-18~06-12
0.06%0.60%
10元
017705易方达裕浙3个月定开债券1.023805-14-0.01%0.60%0.66%0.28%3.32%1.02%3个月05-18~06-12
0.06%0.60%
10元
012266中泰稳固周周购12周滚动债A1.150905-140.00%0.66%1.17%2.19%4.74%1.02%12周05-20
0.05%0.50%
10元
012267中泰稳固周周购12周滚动债C1.134405-140.00%0.59%1.02%1.89%4.11%0.90%12周05-20
10元
015141华泰紫金周周购6个月滚动债A1.109405-14-0.28%0.43%2.09%4.59%10.15%1.86%6个月05-20~05-22
0.06%0.60%
10元
015142华泰紫金周周购6个月滚动债C1.095505-14-0.28%0.35%1.93%4.27%9.47%1.74%6个月05-20~05-22
10元
014897浙商兴盈6个月定开债券C1.039305-08---0.79%1.26%2.23%6.17%1.21%6个月05-20~05-26
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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