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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005736 | 中欧兴华债券 | 1.081005-14 | 0.00% | 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 | 1.053805-14 | 0.01% | 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A | 1.066805-14 | 0.00% | 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A | 1.111805-14 | 0.02% | 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C | 1.101105-14 | 0.02% | 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A | 1.053105-14 | 0.00% | 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C | 1.050005-14 | 0.00% | 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 | 1.101105-14 | 0.01% | 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C | 1.066605-14 | 0.00% | --- | --- | --- | --- | --- | 12个月 | 04-27~05-20 | 10元 | |
| 005364 | 华夏鼎顺三个月定开债A | 1.046705-14 | 0.00% | 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 | 1.011805-14 | 0.00% | 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B | 1.228905-14 | 0.00% | 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 | 1.025205-14 | 0.00% | 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A | 1.231305-14 | 0.00% | 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 | 1.050205-14 | 0.01% | 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A | 1.196305-14 | -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A | 1.008605-14 | -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C | 1.008705-14 | -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C | 1.175005-14 | -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D | 1.195605-14 | -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C | 1.139905-14 | 0.01% | 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A | 1.139105-14 | 0.01% | 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E | 1.135705-14 | 0.01% | 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 | 1.408005-14 | 0.00% | 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C | 1.112905-14 | -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C | 1.041505-14 | -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A | 1.050705-14 | -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A | 1.067505-14 | 0.00% | 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C | 1.062505-14 | -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A | 1.112905-14 | -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A | 1.156305-14 | 0.01% | 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 | 1.018705-14 | 0.01% | 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A | 1.011205-14 | 0.01% | 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C | 1.057005-14 | 0.01% | 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 | 1.095605-14 | 0.01% | 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C | 1.151705-14 | 0.01% | 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 | 1.029005-14 | 0.01% | 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C | 1.119505-14 | 0.01% | 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A | 1.131205-14 | 0.01% | 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 | 1.066205-14 | 0.00% | 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 | 1.123605-14 | 0.02% | 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 | 1.108405-14 | 0.00% | 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 | 1.173205-14 | 0.01% | 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 | 1.115305-14 | 0.01% | 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C | 1.160605-14 | 0.00% | 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A | 1.149405-14 | 0.00% | 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A | 1.072605-14 | -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E | 1.163805-14 | 0.00% | 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C | 1.065805-14 | -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A | 1.005205-14 | 0.01% | 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C | 1.005705-14 | 0.02% | 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 | 1.025805-14 | 0.00% | 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 | 1.114105-14 | 0.01% | 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A | 1.029305-14 | 0.01% | 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C | 1.025405-14 | 0.01% | 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C | 1.084005-14 | -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A | 1.093305-14 | -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 | 1.740705-14 | 0.01% | 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A | 1.043205-14 | 0.01% | 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 | 1.006205-14 | 0.00% | 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C | 1.042005-14 | 0.01% | 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A | 1.030705-14 | 0.04% | 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C | 1.019905-14 | 0.01% | 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A | 1.022205-14 | 0.01% | 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 | 1.042605-14 | 0.01% | 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A | 1.053805-14 | 0.00% | 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C | 1.022705-14 | 0.01% | 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A | 1.032605-14 | 0.01% | 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 | 1.071505-14 | 0.00% | 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C | 1.054705-14 | 0.00% | 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A | 1.150905-14 | 0.00% | 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C | 1.134405-14 | 0.00% | 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A | 1.109405-14 | -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C | 1.095505-14 | -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C | 1.039305-08 | --- | 0.79% | 1.26% | 2.23% | 6.17% | 1.21% | 6个月 | 05-20~05-26 | 10元 |