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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
015316 | 富国汇享三个月定开债C | 1.068106-13 | 0.00% | 0.88% | 0.56% | 3.07% | 6.78% | 0.12% | 3个月 | 05-19~06-16 | --- | |
015315 | 富国汇享三个月定开债A | 1.076006-13 | 0.00% | 0.94% | 0.68% | 3.32% | 7.31% | 0.23% | 3个月 | 05-19~06-16 | 0.05%0.50% --- | |
013670 | 国联安恒泰3个月定开债 | 1.052206-13 | 0.02% | 1.02% | 0.72% | 3.78% | 6.37% | 0.17% | 3个月 | 05-20~06-17 | 0.04%0.40% 10元 | |
006936 | 华安安盛3个月定开债 | 1.054406-13 | -0.01% | 1.15% | 0.72% | 3.48% | 8.30% | 0.37% | 3个月 | 05-21~06-18 | 0.08%0.80% 1元 | |
009518 | 人保福欣3个月定开债C | 1.049706-13 | 0.01% | 1.48% | 0.38% | 2.53% | 5.00% | 0.12% | 3个月 | 05-26~06-16 | --- | |
009517 | 人保福欣3个月定开债A | 1.053406-13 | 0.00% | 1.50% | 0.44% | 2.64% | 5.21% | 0.17% | 3个月 | 05-26~06-16 | 0.03%0.30% --- | |
001246 | 兴银长乐定开债 | 1.060006-13 | 0.09% | 1.15% | 1.73% | 3.82% | 7.75% | 1.34% | 6个月 | 05-26~06-23 | 0.01%0.10% 10元 | |
002357 | 博时安泰18个月定开债C | 1.078606-13 | -0.01% | 0.78% | 0.96% | 2.01% | 6.69% | 0.70% | 18个月 | 05-26~06-23 | 10元 | |
002356 | 博时安泰18个月定开债A | 1.093206-13 | 0.00% | 0.91% | 1.25% | 2.55% | 7.98% | 0.91% | 18个月 | 05-26~06-23 | 0.06%0.60% 10元 | |
003565 | 博时安诚3个月定开债C | 1.093706-13 | 0.00% | 1.64% | 2.61% | 8.47% | 10.98% | 2.29% | 3个月 | 05-28~06-20 | 10元 | |
003564 | 博时安诚3个月定开债A | 1.095406-13 | 0.00% | 1.63% | 2.60% | 8.55% | 11.47% | 2.29% | 3个月 | 05-28~06-20 | 0.06%0.60% 10元 | |
008361 | 南方招利一年债券 | 1.115506-13 | 0.01% | 1.00% | 0.78% | 3.23% | 6.55% | 0.51% | 12个月 | 05-28~06-25 | 0.08%0.80% --- | |
000053 | 鹏华永诚一年定开债券 | 1.055706-13 | 0.00% | 1.44% | 0.72% | 3.04% | 7.87% | 0.48% | 12个月 | 05-28~06-25 | 0.08%0.80% 10元 | |
018867 | 东方红3个月定开纯债 | 1.063306-13 | 0.01% | 1.43% | 1.18% | 4.90% | --- | 0.63% | 3个月 | 05-28~06-25 | 0.50%0.50% 10元 | |
000296 | 鹏华丰实定期开放债券B | 1.122006-13 | 0.00% | 1.17% | 0.85% | 2.78% | 5.83% | 0.65% | 12个月 | 05-28~06-25 | 10元 | |
000295 | 鹏华丰实定期开放债券A | 1.106306-13 | 0.00% | 1.26% | 1.04% | 3.14% | 6.63% | 0.80% | 12个月 | 05-28~06-25 | 0.08%0.80% 10元 | |
013866 | 中信建投景明一年定开债券发起式 | 1.145706-13 | 0.04% | 1.54% | 1.79% | 4.11% | 10.54% | 1.03% | 12个月 | 05-29~06-19 | 0.05%0.50% --- | |
163825 | 中银互利半年定开债 | 1.243406-13 | -0.08% | 1.11% | 1.63% | 3.52% | 7.71% | 1.48% | 6个月 | 05-29~06-26 | 0.08%0.80% 10元 | |
006716 | 东方永泰纯债1年C | 1.168906-13 | 0.02% | 1.52% | 1.34% | 2.90% | 10.81% | 1.14% | 12个月 | 05-30~06-27 | 10元 | |
006715 | 东方永泰纯债1年A | 1.148106-13 | 0.03% | 1.53% | 1.37% | 2.99% | 11.01% | 1.17% | 12个月 | 05-30~06-27 | 0.06%0.60% 10元 | |
009050 | 易方达恒裕一年定开债 | 1.072206-13 | 0.00% | 2.16% | 1.86% | 4.60% | 11.50% | 1.41% | 12个月 | 06-03~06-16 | 0.06%0.60% --- | |
007256 | 广发汇阳三个月定期开放债券 | 1.026606-13 | 0.00% | 1.64% | 1.09% | 2.94% | 7.39% | 0.82% | 3个月 | 06-03~06-16 | 0.06%0.60% 10元 | |
011497 | 华泰紫金月月发1个月滚动债券发起C | 1.010106-13 | 0.02% | 1.49% | 0.92% | 2.34% | 3.96% | 0.72% | 1个月 | 06-03~06-16 | --- | |
011496 | 华泰紫金月月发1个月滚动债券发起A | 1.010106-13 | 0.02% | 1.49% | 0.92% | 2.34% | 4.26% | 0.72% | 1个月 | 06-03~06-16 | 0.05%0.50% --- | |
009462 | 东方臻萃3个月定开债券C | 1.154606-13 | 0.01% | 1.31% | 1.43% | 2.19% | 9.80% | 1.25% | 3个月 | 06-03~06-16 | 10元 | |
005710 | 兴业嘉润3个月定开债 | 1.062406-13 | 0.00% | 1.45% | 1.23% | 3.98% | 8.81% | 0.60% | 3个月 | 06-03~06-16 | 0.06%0.60% 10元 | |
009461 | 东方臻萃3个月定开债券A | 1.119206-13 | 0.01% | 1.34% | 1.50% | 2.29% | 10.03% | 1.30% | 3个月 | 06-03~06-16 | 0.08%0.80% 10元 | |
020145 | 西部利得沣淳三个月定开债券A | 1.037606-13 | 0.00% | 2.17% | 2.44% | 5.00% | --- | 1.96% | 3个月 | 06-03~06-30 | 0.03%0.30% --- | |
519051 | 海富通一年定开债A | 1.180806-13 | -0.03% | 2.40% | 2.83% | 8.40% | 12.07% | 2.54% | 12个月 | 06-03~06-30 | 0.06%0.60% 10元 | |
005338 | 兴业3个月定开债券 | 1.019906-13 | 0.00% | 1.38% | 1.00% | 3.09% | 7.55% | 0.70% | 3个月 | 06-03~06-30 | 0.06%0.60% 10元 | |
001976 | 海富通一年定开债C | 1.184806-13 | -0.03% | 2.33% | 2.71% | 8.13% | 11.41% | 2.43% | 12个月 | 06-03~06-30 | 10元 | |
006219 | 海富通鼎丰定开债券 | 1.104406-13 | 0.00% | 1.40% | 1.19% | 3.26% | 7.22% | 0.92% | 3个月 | 06-03~06-30 | 0.08%0.80% 10元 | |
020146 | 西部利得沣淳三个月定开债券C | 1.037106-13 | 0.01% | 2.12% | 2.33% | 4.78% | --- | 1.86% | 3个月 | 06-03~06-30 | --- | |
003952 | 兴业嘉瑞6个月定开债A | 1.056306-13 | -0.01% | 1.63% | 1.42% | 3.50% | 9.09% | 0.82% | 6个月 | 06-03~06-30 | 0.06%0.60% 10元 | |
008762 | 天弘恒享一年定开 | 1.013006-13 | 0.01% | 0.97% | 0.95% | 2.45% | 5.76% | 0.79% | 12个月 | 06-03~06-30 | 0.06%0.60% --- | |
003953 | 兴业嘉瑞6个月定开债C | 1.073606-13 | -0.01% | 1.52% | 1.22% | 3.09% | 8.23% | 0.64% | 6个月 | 06-03~06-30 | 10元 | |
024343 | 东方臻萃3个月定开债券D | 1.119206-13 | 0.01% | --- | --- | --- | --- | --- | 3个月 | 06-04~06-16 | 0.09%0.90% 10元 | |
018992 | 兴银长盈定开债C | 1.034106-13 | 0.00% | 1.46% | 1.16% | 2.98% | --- | 0.87% | 3个月 | 06-04~07-01 | 10元 | |
004123 | 兴银长盈定开债A | 1.034506-13 | 0.00% | 1.45% | 1.17% | 3.03% | 7.77% | 0.87% | 3个月 | 06-04~07-01 | 0.03%0.30% 10元 | |
004122 | 兴银长益三个月定开债 | 1.035906-13 | 0.01% | 1.28% | 0.97% | 2.75% | 7.09% | 0.78% | 3个月 | 06-04~07-01 | 0.03%0.30% 10元 | |
012441 | 平安惠信3个月定开债C | 1.023906-13 | 0.00% | 1.71% | 1.11% | 2.98% | 8.10% | 0.90% | 3个月 | 06-05~06-18 | --- | |
007526 | 易方达年年恒夏一年定开债C | 1.014306-13 | 0.01% | 1.15% | 1.05% | 2.60% | 6.84% | 0.89% | 12个月 | 06-05~06-18 | 10元 | |
012440 | 平安惠信3个月定开债A | 1.016406-13 | 0.00% | 1.84% | 1.36% | 3.47% | 9.25% | 1.13% | 3个月 | 06-05~06-18 | 0.03%0.30% --- | |
007525 | 易方达年年恒夏一年定开债A | 1.015006-13 | 0.01% | 1.23% | 1.21% | 2.91% | 7.49% | 1.03% | 12个月 | 06-05~06-18 | 0.03%0.30% 10元 | |
005432 | 上银聚鸿益三个月定开债 | 1.031006-13 | 0.00% | 1.58% | 0.59% | 2.74% | 7.08% | 0.27% | 3个月 | 06-05~07-02 | 0.08%0.80% 10元 | |
005378 | 前海联合泓元定开债券 | 1.130406-13 | 0.02% | 0.75% | 0.31% | 4.16% | 7.03% | -0.29% | 3个月 | 06-05~07-02 | 0.08%0.80% 1元 | |
012059 | 鹏华永益3个月定开债 | 1.078106-13 | 0.00% | 0.68% | 0.86% | 4.35% | 7.96% | 0.33% | 3个月 | 06-05~07-02 | 0.03%0.30% 10元 | |
000583 | 江信聚福定开债 | 1.329506-13 | 0.02% | 1.24% | 1.46% | 3.21% | 8.09% | 1.27% | 6个月 | 06-06~06-19 | 0.06%0.60% 10元 | |
007711 | 格林泓泰三个月定开债C | 1.018906-13 | -0.01% | 1.39% | 0.98% | 3.02% | 7.30% | 0.65% | 3个月 | 06-06~07-03 | --- | |
007710 | 格林泓泰三个月定开债A | 1.019406-13 | 0.00% | 1.42% | 1.02% | 3.14% | 7.53% | 0.70% | 3个月 | 06-06~07-03 | 0.08%0.80% --- | |
007513 | 博时富丰3个月定开债 | 1.124006-13 | 0.01% | 1.24% | 0.73% | 2.63% | 6.46% | 0.44% | 3个月 | 06-09~06-20 | 0.08%0.80% 10元 | |
006082 | 鑫元全利一年定开债A | 1.049106-13 | 0.01% | 1.28% | 0.82% | 3.55% | 7.48% | 0.51% | 12个月 | 06-09~06-27 | 0.06%0.60% 10元 | |
005790 | 银河景行3个月定开债 | 1.071806-13 | 0.01% | 1.32% | 1.15% | 3.26% | 7.49% | 0.86% | 3个月 | 06-09~06-27 | 0.08%0.80% 5000万 | |
016315 | 同泰泰裕三个月定开债C | 1.046806-13 | 0.03% | 0.03% | -1.10% | 3.23% | 4.51% | -1.91% | 3个月 | 06-09~07-04 | 10元 | |
013223 | 博远臻享3个月定开债券C | 1.062006-13 | 0.01% | 1.06% | 0.55% | 3.38% | 7.21% | 0.11% | 3个月 | 06-09~07-04 | --- | |
005785 | 创金合信汇誉六个月定开债C | 1.022506-13 | 0.00% | 1.18% | 0.94% | 2.45% | 6.60% | 0.80% | 6个月 | 06-09~07-04 | --- | |
002688 | 红塔红土长益定开债A | 1.041706-13 | 0.02% | 1.76% | 1.90% | 3.87% | 10.62% | 1.71% | 3个月 | 06-09~07-04 | 0.08%0.80% 10元 | |
002689 | 红塔红土长益定开债C | 1.037706-13 | 0.01% | 1.67% | 1.74% | 3.54% | 10.26% | 1.56% | 3个月 | 06-09~07-04 | 10元 | |
018417 | 东吴添瑞三个月定开债券C | 1.117506-13 | 0.00% | 2.59% | 2.52% | 8.41% | --- | 0.98% | 3个月 | 06-09~07-04 | --- | |
006847 | 中银福建国企债定开债C | 1.117206-13 | 0.00% | 1.58% | 0.93% | 3.35% | 8.44% | 0.49% | 6个月 | 06-09~07-04 | 100万 | |
005722 | 前海联合泓瑞定开债券 | 1.122106-13 | 0.01% | 0.66% | -0.14% | 2.18% | 7.01% | -0.39% | 3个月 | 06-09~07-04 | 0.08%0.80% 1元 | |
015730 | 东海鑫宁利率债三个月定开债 | 1.086706-13 | 0.00% | 1.92% | 1.82% | 6.61% | 11.79% | 1.07% | 3个月 | 06-09~07-04 | 0.04%0.40% 10元 | |
018416 | 东吴添瑞三个月定开债券A | 1.121806-13 | 0.00% | 2.63% | 2.63% | 8.63% | --- | 1.06% | 3个月 | 06-09~07-04 | 0.05%0.50% --- | |
013458 | 华夏鼎业三个月定开债券C | 1.067906-13 | 0.01% | 0.77% | 0.96% | 2.45% | 5.32% | 0.83% | 3个月 | 06-09~07-04 | --- | |
002143 | 博时裕坤3个月定开债 | 1.126906-13 | 0.00% | 0.94% | 1.56% | 3.63% | 6.32% | 1.08% | 3个月 | 06-09~07-04 | 0.08%0.80% 10元 | |
005745 | 广发汇康定期开放债券 | 1.050406-13 | 0.00% | 1.37% | 0.78% | 3.55% | 7.90% | 0.44% | 6个月 | 06-09~07-04 | 0.08%0.80% 10元 | |
015959 | 太平嘉和三个月定开债发起 | 1.065806-13 | -0.17% | 1.26% | 1.00% | 4.87% | 5.89% | 1.09% | 3个月 | 06-09~07-04 | 0.05%0.50% 10元 | |
016314 | 同泰泰裕三个月定开债A | 1.051406-13 | 0.03% | 0.05% | -1.05% | 3.32% | 4.74% | -1.88% | 3个月 | 06-09~07-04 | 0.03%0.30% 10元 | |
013222 | 博远臻享3个月定开债券A | 1.062306-13 | 0.01% | 1.06% | 0.56% | 3.39% | 7.22% | 0.12% | 3个月 | 06-09~07-04 | 0.08%0.80% --- | |
015166 | 华泰保兴长三角金融债一年定开债券 | 1.021906-13 | 0.00% | 0.76% | 0.82% | 2.64% | 6.00% | 0.44% | 12个月 | 06-09~07-04 | 0.04%0.40% 10元 | |
006846 | 中银福建国企债定开债A | 1.140106-13 | 0.00% | 1.68% | 1.11% | 3.71% | 9.21% | 0.64% | 6个月 | 06-09~07-04 | 0.08%0.80% 10元 | |
016116 | 国联安恒盛3个月定开债券 | 1.079306-13 | 0.01% | 0.54% | 0.65% | 3.76% | 6.82% | 0.15% | 3个月 | 06-09~07-04 | 0.04%0.40% 10元 | |
013457 | 华夏鼎业三个月定开债券A | 1.021806-13 | 0.01% | 0.80% | 1.02% | 2.54% | 5.52% | 0.87% | 3个月 | 06-09~07-04 | 0.06%0.60% --- | |
005784 | 创金合信汇誉六个月定开债A | 1.024706-13 | 0.00% | 1.26% | 1.11% | 2.78% | 7.24% | 0.95% | 6个月 | 06-09~07-04 | 0.08%0.80% --- | |
007646 | 平安季享裕定开债C | 1.090906-13 | -0.10% | 0.34% | 1.40% | 3.37% | 0.76% | 1.17% | 3个月 | 06-10~06-16 | 500万 | |
007647 | 平安季享裕定开债E | 1.090906-13 | -0.10% | 0.34% | 1.40% | 3.37% | 5.87% | 1.17% | 3个月 | 06-10~06-16 | 10元 | |
007645 | 平安季享裕定开债A | 1.099406-13 | -0.10% | 0.40% | 1.52% | 3.63% | 6.39% | 1.28% | 3个月 | 06-10~06-16 | 0.03%0.30% 10元 | |
009506 | 富荣富恒两年定开债 | 1.097006-13 | 0.00% | 0.01% | 0.01% | 1.84% | 3.84% | 0.01% | 2年 | 06-10~07-07 | 0.08%0.80% 10元 | |
019439 | 银华顺璟6个月定期开放债券C | 1.030506-13 | 0.00% | 1.08% | 0.40% | 2.75% | --- | -0.08% | 6个月 | 06-12~06-18 | 10元 | |
017690 | 银华顺璟6个月定期开放债券A | 1.034606-13 | 0.00% | 1.15% | 0.56% | 3.07% | 6.05% | 0.05% | 6个月 | 06-12~06-18 | 0.04%0.40% 10元 | |
020557 | 浙商汇金中高等级三个月D | 1.151206-13 | -0.05% | 1.20% | 1.16% | 2.92% | --- | 0.91% | 3个月 | 06-12~06-25 | 0.04%0.40% 10元 | |
007425 | 浙商汇金中高等级三个月A | 1.153006-13 | -0.05% | 1.20% | 1.16% | 2.92% | 8.35% | 0.92% | 3个月 | 06-12~06-25 | 0.03%0.30% 10元 | |
007442 | 浙商汇金中高等级三个月C | 1.135006-13 | -0.05% | 1.13% | 1.03% | 2.66% | 7.80% | 0.80% | 3个月 | 06-12~06-25 | 10元 | |
004723 | 中银丰实定开债 | 1.043306-13 | 0.00% | 1.09% | 0.64% | 2.56% | 6.44% | 0.35% | 3个月 | 06-13~06-19 | 0.08%0.80% --- | |
006412 | 平安合锦定开债 | 1.071606-13 | 0.01% | 1.15% | 0.91% | 2.58% | 6.34% | 0.49% | 3个月 | 06-16~06-16 | 0.08%0.80% 10元 | |
003963 | 博时慧选纯债定开债 | 1.020106-13 | --- | 1.13% | 0.91% | 2.96% | 6.65% | 0.58% | 3个月 | 06-16~06-16 | 0.08%0.80% 10元 | |
004632 | 平安合意定开债发起式 | 1.057406-13 | 0.00% | 1.08% | 1.33% | 5.50% | 9.28% | 0.68% | 3个月 | 06-16~06-16 | 0.08%0.80% 10元 | |
002452 | 民生加银和鑫定开债 | 1.097306-13 | 0.02% | 1.82% | 1.38% | 3.97% | 9.36% | 1.10% | 3个月 | 06-16~06-17 | 0.08%0.80% --- | |
006086 | 银河睿丰定开债券 | 1.071706-13 | 0.00% | 1.38% | 1.08% | 4.84% | 8.53% | 0.75% | 3个月 | 06-16~06-18 | 0.08%0.80% 1元 | |
007559 | 鑫元富利三个月定期开放债 | 1.036606-13 | 0.00% | 1.30% | 0.99% | 3.28% | 7.66% | 0.53% | 3个月 | 06-16~06-20 | 0.06%0.60% 10元 | |
003573 | 中信建投稳裕定开债A | 1.083806-13 | 0.02% | 1.63% | 1.23% | 3.88% | 7.23% | 0.90% | 3个月 | 06-16~06-20 | 0.06%0.60% 10元 | |
005469 | 南方浙利定开债券 | 1.052706-13 | 0.00% | 1.19% | 0.67% | 2.86% | 6.63% | 0.32% | 3个月 | 06-16~06-20 | 0.08%0.80% --- | |
007545 | 太平恒安三个月定开债 | 1.056706-13 | 0.01% | 1.79% | 1.39% | 3.65% | 7.65% | 1.05% | 3个月 | 06-16~06-20 | 0.05%0.50% 10元 | |
007552 | 中信建投稳裕定开债C | 1.059506-13 | 0.02% | 1.63% | 1.23% | 3.86% | 9.05% | 0.90% | 3个月 | 06-16~06-20 | --- | |
004180 | 南方宏元定开债 | 1.259406-13 | 0.01% | 1.20% | 0.90% | 3.37% | 6.24% | 0.54% | 3个月 | 06-16~06-24 | 0.08%0.80% --- | |
013706 | 同泰泰和三个月定开债A | 1.074606-13 | 0.00% | 1.05% | 0.09% | 2.16% | 5.40% | -0.32% | 3个月 | 06-16~07-01 | 0.03%0.30% 10元 | |
013707 | 同泰泰和三个月定开债C | 1.074206-13 | -0.01% | 1.02% | 0.03% | 2.05% | 5.25% | -0.38% | 3个月 | 06-16~07-01 | 10元 | |
021419 | 广发汇择一年定期开放债券D | 1.158706-13 | --- | 2.09% | 2.31% | 5.06% | --- | 1.75% | 12个月 | 06-16~07-11 | 0.065%0.65% 10元 | |
020978 | 广发汇荣三个月定开债券C | 1.049206-13 | 0.00% | 1.71% | 0.70% | 4.09% | --- | 0.20% | 3个月 | 06-16~07-11 | 10元 | |
011954 | 广发汇荣三个月定开债券A | 1.048306-13 | 0.00% | 1.71% | 0.70% | 4.07% | 7.19% | 0.21% | 3个月 | 06-16~07-11 | 0.06%0.60% 10元 |