• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.03% 充值
    快取单日限额最高超30万元详情
    2022-08-16
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -16.72%
    国泰纳斯达克10近1年 -6.87%
    2022-08-16
  • 热门基金
    十元起轻松投资
  • 金元顺安元启灵活近1年 56.50%
    万家宏观择时多策近1年 50.39%
    2022-08-16
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
000502华富恒富18个月定开债A1.086808-160.00%4.18%-1.35%-1.32%1.47%-4.49%18个月07-22~08-18
0.08%0.80%
10元
000501华富恒富18个月定开债C1.062808-160.00%4.06%-1.57%-1.72%0.65%-4.74%18个月07-22~08-18
10元
005072中银丰进定期开放债券1.063408-160.07%1.24%1.95%3.74%6.81%2.47%3个月07-22~08-18
0.08%0.80%
100元
000240华安年年盈定开债C1.015008-160.20%0.89%0.60%2.57%7.51%0.60%12个月07-25~08-19
10元
000239华安年年盈定开债A1.017008-160.20%0.99%0.84%2.82%8.08%0.75%12个月07-25~08-19
0.06%0.60%
10元
003406南方多元定开债券1.254508-160.00%23.55%24.49%26.64%32.19%25.11%3个月07-27~08-23
0.08%0.80%
---
008229鑫元安硕两年定开债1.001208-160.01%0.68%1.43%2.92%5.94%1.77%2年08-01~08-26
0.06%0.60%
10元
012296银河兴益一年定开债券1.019108-160.09%1.17%1.83%3.65%---2.44%12个月08-02~08-29
0.06%0.60%
5000万
005529银华华茂定开债券1.050308-160.05%1.52%2.49%4.61%8.19%3.11%12个月08-03~08-23
0.08%0.80%
10元
005783创金合信汇益纯债一年定开债C1.007808-160.00%1.02%1.41%2.87%5.19%1.86%12个月08-08~09-02
10元
005782创金合信汇益纯债一年定开债A1.009908-160.00%1.09%1.57%3.17%5.83%2.06%12个月08-08~09-02
0.08%0.80%
10元
005462博时富业3个月定开债1.033008-160.14%1.55%2.16%4.25%4.82%2.80%3个月08-10~09-06
0.08%0.80%
10元
005019国投瑞银和泰6个月债券1.026708-160.10%1.28%2.10%3.78%7.74%2.65%6个月08-12~08-18
0.06%0.60%
---
008939华泰紫金月月购3月滚动债A1.092508-160.17%2.72%2.37%5.17%8.72%1.84%3个月08-12~08-18
0.05%0.50%
10元
008940华泰紫金月月购3月滚动债C1.086008-160.17%2.64%2.21%4.85%8.16%1.64%3个月08-12~08-18
10元
005611中银证券汇享定开债1.050308-160.01%0.78%1.22%2.98%6.26%1.72%3个月08-12~09-08
0.04%0.40%
10元
012134中银嘉享3个月定开债1.020508-160.03%1.23%1.67%3.78%---2.31%3个月08-15~08-26
0.08%0.80%
10元
005158长江乐盈定开债发起式1.027008-160.10%1.42%2.02%4.02%7.83%2.54%3个月08-15~08-26
0.06%0.60%
---
003573中信建投稳裕定开债A1.087708-160.06%1.14%1.72%4.02%8.26%2.49%3个月08-15~08-26
0.06%0.60%
10元
009237兴业绿色纯债一年定开债券A1.019108-160.06%1.61%2.11%4.19%8.32%2.65%12个月08-15~09-09
0.06%0.60%
10元
009238兴业绿色纯债一年定开债券C1.018508-160.06%1.50%1.91%3.78%7.45%2.39%12个月08-15~09-09
10元
009638华泰紫金周周购12个月滚动债发起A1.151708-160.44%13.07%9.82%10.21%14.56%5.68%12个月08-16~08-17
0.50%0.50%
10元
009639华泰紫金周周购12个月滚动债发起C1.144608-160.45%12.98%9.66%9.89%13.91%5.48%12个月08-16~08-17
10元
006415银华中短政策金融债定开债1.026608-160.04%1.19%1.76%3.62%7.15%2.34%3个月08-16~08-29
0.06%0.60%
10元
012267中泰稳固周周购12周滚动债C1.036008-160.03%0.85%1.63%3.40%---2.14%3个月08-17
10元
007220天弘华享三个月定开债1.096208-160.05%1.31%2.16%4.06%9.19%2.75%3个月08-17
0.08%0.80%
---
012266中泰稳固周周购12周滚动债A1.039408-160.04%0.93%1.78%3.72%---2.34%3个月08-17
0.05%0.50%
10元
003163金鹰添益3个月定开债1.074408-160.10%1.35%2.07%4.32%8.34%2.95%3个月08-17
0.08%0.80%
10元
004045金鹰添润定开债1.160208-160.05%1.55%2.31%5.61%10.52%3.69%3个月08-17
0.08%0.80%
---
005749银河庭芳3个月定开债券1.045008-160.11%1.15%1.86%4.44%7.77%2.46%3个月08-17~08-19
0.08%0.80%
5000万
006404浦银安盛盛融定开债券1.013708-12---1.08%1.60%3.06%6.61%2.02%3个月08-17~08-30
0.08%0.80%
---
005361中融聚商定期开放债券1.021108-160.12%1.34%1.97%3.84%7.97%2.54%3个月08-17~08-30
0.06%0.60%
1元
006086银河睿丰定开债券1.025208-160.11%1.39%2.13%3.80%7.37%2.66%3个月08-18
0.08%0.80%
1元
006120中融聚明定期开放债券1.045708-160.09%1.48%2.53%4.77%9.79%3.27%3个月08-18~08-19
0.06%0.60%
---
007256广发汇阳三个月定期开放债券1.012408-12---1.10%1.73%0.93%4.48%2.37%3个月08-18~08-24
0.06%0.60%
10元
005862华夏鼎禄三个月定开债券A1.029708-160.10%1.70%2.60%5.25%10.16%3.63%3个月08-18~08-24
0.08%0.80%
---
002448江信汇福1.133708-12---1.64%2.27%4.64%8.74%2.94%3个月08-18~08-24
10元
006434鹏华3个月中短债A1.145608-160.00%0.83%1.55%3.31%7.08%2.09%3个月08-18~09-01
0.04%0.40%
10元
006456鹏华3个月中短债C1.127408-160.00%0.73%1.36%2.90%6.22%1.85%3个月08-18~09-01
10元
005364华夏鼎顺三个月定开债A1.051408-160.03%1.26%1.72%3.87%8.19%2.47%3个月08-19~08-25
0.08%0.80%
---
004122兴银长益三个月定开债1.023708-160.06%1.35%2.25%4.33%8.78%2.94%3个月08-19~08-25
0.03%0.30%
10元
008942华泰紫金周周购3月滚动债C1.191208-160.19%2.85%4.68%13.67%17.24%2.09%3个月08-22~08-22
10元
005842海富通弘丰定开债券1.065108-160.09%1.41%2.19%4.11%8.30%2.74%3个月08-22~08-22
0.08%0.80%
10元
008941华泰紫金周周购3月滚动债A1.200308-160.20%2.93%4.85%14.02%17.97%2.28%3个月08-22~08-22
0.50%0.50%
10元
004821国寿安保安吉纯债半年定开债1.066408-12---1.59%2.52%4.64%8.78%3.21%6个月08-22~08-26
0.08%0.80%
10元
006099泰达宏利泽利债券1.077608-160.10%2.35%4.07%5.93%7.71%4.74%3个月08-22~09-02
0.08%0.80%
---
005369富国臻利纯债定开债券1.029308-160.09%1.22%2.15%4.00%8.51%2.75%3个月08-22~09-02
0.06%0.60%
---
007377西部利得聚享一年定开债券A1.157808-160.06%1.26%2.16%4.33%7.89%2.77%12个月08-22~09-16
0.08%0.80%
10元
007378西部利得聚享一年定开债券C1.143408-160.07%1.16%1.96%3.92%7.03%2.52%12个月08-22~09-16
10元
005384银河铭忆3个月定开债券1.055708-12---1.83%2.38%4.35%9.08%2.94%3个月08-24
0.08%0.80%
5000万
005428渤海汇金汇添益3个月定开1.016108-160.08%1.57%2.76%5.11%8.60%3.48%3个月08-24~08-30
0.08%0.80%
10元
000078工银信用纯债三个月定开债A1.508008-160.11%1.50%2.91%5.48%9.28%3.32%3个月08-24~08-30
0.06%0.60%
10元
005309中银证券汇嘉定期开放债券1.123308-12---1.28%1.65%3.72%8.59%2.29%3个月08-24~08-30
0.04%0.40%
100元
005845长城久荣纯债定开1.045508-160.03%1.01%1.73%3.44%7.55%2.28%3个月08-25~08-31
0.08%0.80%
10元
000817中银安心回报1.003008-12---0.70%-0.98%0.30%5.73%-0.20%6个月08-25~09-06
0.08%0.80%
10元
100072富国强回报定开债A/B1.815008-160.11%1.68%2.60%5.58%10.13%3.36%2年08-26
0.08%0.80%
10元
100073富国强回报定开债C1.728008-160.12%1.59%2.43%5.24%9.30%3.10%2年08-26
10元
007496农银汇理丰泽三年定开债1.047908-12---0.92%1.65%3.37%6.82%1.96%3年08-26~08-30
0.08%0.80%
10元
008554景顺长城景泰汇利定开债C1.169508-160.08%1.56%2.43%4.55%9.05%3.14%3个月08-26~09-01
10元
003273安信永丰定开债券A1.192208-160.01%1.49%1.78%4.27%10.28%1.67%3个月08-26~09-01
0.07%0.70%
10元
003605景顺长城景泰汇利定开债A1.172808-160.09%1.60%2.50%4.66%9.28%3.22%3个月08-26~09-01
0.08%0.80%
10元
005289融通通昊三个月定开债1.031908-160.12%1.69%3.05%4.79%7.47%3.41%3个月08-26~09-01
0.07%0.70%
---
008700泰康瑞丰3月定开债券1.096008-12---1.88%1.97%4.60%9.73%2.68%3个月08-26~09-01
0.05%0.50%
10元
003274安信永丰定开债券C1.177908-160.01%1.44%1.67%4.06%9.84%1.54%3个月08-26~09-01
10元
004882中银丰荣定期开放债券1.058608-12---1.24%1.57%3.70%7.34%2.15%3个月08-26~09-01
0.08%0.80%
10元
006927浙商汇金聚鑫定开债发起式1.033308-160.08%1.38%1.98%3.95%7.91%2.63%3个月08-26~09-08
0.06%0.60%
---
005720前海开源乾盛定开债A1.028008-160.13%1.58%2.32%4.33%8.40%2.88%3个月08-26~09-08
0.08%0.80%
---
005721前海开源乾盛定开债C1.052708-160.11%1.44%2.06%4.16%5.27%2.59%3个月08-26~09-08
000246博时月月薪定期支付债券0.995008-12---0.20%0.10%2.39%7.13%0.79%3年08-29~09-02
10元
007025南方鑫利3个月定开债1.143708-160.04%1.58%2.91%5.26%9.37%3.61%3个月08-29~09-02
0.08%0.80%
---
005321中银证券汇宇定期开放债券1.068808-12---1.28%1.35%3.41%6.88%1.91%3个月08-29~09-02
0.04%0.40%
100元
005476南方涪利定开债1.214708-160.07%1.73%2.78%5.33%11.28%3.63%3个月08-29~09-02
0.08%0.80%
---
005778广发汇元纯债定开债1.049608-12---1.32%2.06%3.85%8.25%2.63%3个月08-31~09-06
0.08%0.80%
10元
970034华安证券合赢三个月定开1.060808-160.06%1.55%2.42%5.10%---3.11%3个月09-01~09-02
10元
011497华泰紫金月月发1个月滚动债券发起C1.018308-160.08%1.18%1.51%3.59%---1.78%1个月09-01~09-05
10元
011496华泰紫金月月发1个月滚动债券发起A1.019508-160.08%1.26%1.65%3.91%---1.96%1个月09-01~09-05
0.05%0.50%
10元
008161广发汇达3个月定期开放债券1.008408-12---1.15%1.73%2.99%7.19%2.10%3个月09-02
0.08%0.80%
10元
004736富国鼎利纯债三个月定开债1.279808-160.04%0.87%1.65%4.08%8.50%2.46%3个月09-02~09-08
0.06%0.60%
---
006045长城久瑞三个月定开债发起式1.084508-160.08%1.36%2.30%4.09%9.28%2.89%3个月09-02~09-13
0.08%0.80%
10元
005752金鹰添盛定开债券1.021408-16-0.03%1.33%1.88%3.80%7.72%2.47%3个月09-02~09-16
0.08%0.80%
---
011890中金新璟3个月定期开放债券1.016508-160.07%1.15%1.65%3.66%---2.45%3个月09-02~09-16
0.06%0.60%
10元
005897平安合颖定开债1.039508-160.13%1.45%1.88%3.88%7.83%2.40%3个月09-02~09-16
0.08%0.80%
10元
006838鑫元荣利三个月定开债1.086408-160.12%1.38%2.12%4.22%7.92%2.73%3个月09-02~09-16
0.06%0.60%
10元
000465景顺长城鑫月薪定期支付债券1.035008-160.10%1.47%2.17%4.13%8.81%2.78%6个月09-05~09-05
0.06%0.60%
1000元
004334博时广利纯债3个月定开1.033908-160.07%1.12%1.86%3.54%7.81%2.43%3个月09-05~09-05
0.08%0.80%
10元
001246兴银长乐定开债1.041008-160.10%2.05%3.55%6.52%12.46%4.67%6个月09-05~09-07
0.01%0.10%
10元
008690平安增利六个月定开债A1.153108-160.23%2.47%2.75%9.58%17.72%3.49%6个月09-05~09-09
0.04%0.40%
10元
007420华安鼎信3个月定开债1.073108-12---1.34%1.94%3.99%7.90%2.71%3个月09-05~09-09
0.08%0.80%
1元
006846中银福建国企债定开债A1.063008-12---1.43%2.02%4.56%9.25%2.80%6个月09-05~09-09
0.08%0.80%
10元
007061中加聚盈四个月定开债A1.045208-12---2.06%1.72%6.50%11.39%3.04%4个月09-05~09-09
0.08%0.80%
10元
008691平安增利六个月定开债C1.141708-160.23%2.37%2.55%9.14%16.61%3.23%6个月09-05~09-09
500万
006847中银福建国企债定开债C1.052708-12---1.33%1.85%4.19%8.49%2.59%6个月09-05~09-09
100万
007062中加聚盈四个月定开债C1.030708-12---1.95%1.51%6.05%10.49%2.78%4个月09-05~09-09
10元
002869融通通裕定开债1.097408-160.12%1.73%2.40%4.45%10.78%2.96%3个月09-05~09-09
0.80%0.80%
---
008692平安增利六个月定开债E1.141708-160.23%2.37%2.55%9.14%16.76%3.23%6个月09-05~09-09
10元
005685财通资管鸿睿12个月定开债C1.156608-12---2.98%2.99%8.44%12.75%4.62%12个月09-05~09-16
10元
007998易方达年年恒秋一年定开债C1.016808-160.02%0.91%1.79%3.66%8.47%2.66%12个月09-05~09-16
10元
006004工银添祥一年定开债券1.187208-160.04%1.69%1.17%3.06%7.95%1.08%12个月09-05~09-16
0.06%0.60%
10元
007997易方达年年恒秋一年定开债A1.017608-160.03%0.99%1.95%3.97%9.12%2.85%12个月09-05~09-16
0.03%0.30%
10元
005684财通资管鸿睿12个月定开债A1.176208-12---3.09%3.19%8.88%13.66%4.88%12个月09-05~09-16
0.08%0.80%
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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