• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.45% 充值
    快取单日限额最高超50万元详情
    2025-06-13
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 10.14%
    国泰纳斯达克10近1年 12.27%
    2025-06-13
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 112.41%
    同泰产业升级混合近1年 111.56%
    2025-06-13
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
015316富国汇享三个月定开债C1.068106-130.00%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A1.076006-130.00%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1.052206-130.02%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C1.049706-130.01%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A1.053406-130.00%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1.060006-130.09%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C1.078606-13-0.01%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A1.093206-130.00%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C1.093706-130.00%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A1.095406-130.00%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1.115506-130.01%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1.055706-130.00%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1.063306-130.01%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B1.122006-130.00%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A1.106306-130.00%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1.145706-130.04%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C1.168906-130.02%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A1.148106-130.03%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1.072206-130.00%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1.026606-130.00%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C1.010106-130.02%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A1.010106-130.02%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C1.154606-130.01%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1.062406-130.00%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A1.119206-130.01%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A1.037606-130.00%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A1.180806-13-0.03%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1.019906-130.00%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C1.184806-13-0.03%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1.104406-130.00%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C1.037106-130.01%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A1.056306-13-0.01%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1.013006-130.01%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C1.073606-13-0.01%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D1.119206-130.01%---------------3个月06-04~06-16
0.09%0.90%
10元
018992兴银长盈定开债C1.034106-130.00%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A1.034506-130.00%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1.035906-130.01%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C1.023906-130.00%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C1.014306-130.01%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A1.016406-130.00%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A1.015006-130.01%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1.031006-130.00%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1.130406-130.02%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1.078106-130.00%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1.329506-130.02%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C1.018906-13-0.01%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A1.019406-130.00%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1.124006-130.01%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A1.049106-130.01%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1.071806-130.01%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C1.046806-130.03%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C1.062006-130.01%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C1.022506-130.00%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A1.041706-130.02%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C1.037706-130.01%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C1.117506-130.00%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C1.117206-130.00%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1.122106-130.01%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1.086706-130.00%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A1.121806-130.00%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C1.067906-130.01%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1.126906-130.00%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1.050406-130.00%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A1.051406-130.03%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A1.062306-130.01%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1.021906-130.00%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A1.140106-130.00%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1.079306-130.01%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A1.021806-130.01%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A1.024706-130.00%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C1.090906-13-0.10%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E1.090906-13-0.10%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A1.099406-13-0.10%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1.097006-130.00%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C1.030506-130.00%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A1.034606-130.00%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D1.151206-13-0.05%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A1.153006-13-0.05%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C1.135006-13-0.05%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1.043306-130.00%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1.071606-130.01%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1.057406-130.00%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1.097306-130.02%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1.071706-130.00%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1.036606-130.00%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A1.083806-130.02%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1.052706-130.00%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1.056706-130.01%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C1.059506-130.02%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1.259406-130.01%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A1.074606-130.00%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C1.074206-13-0.01%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D1.158706-13---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C1.049206-130.00%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A1.048306-130.00%1.71%0.70%4.07%7.19%0.21%3个月06-16~07-11
0.06%0.60%
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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