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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000304 | 长盛双月红定期债券C | 0.978001-16 | 0.10% | 1.77% | 2.84% | 2.30% | 1.35% | 0.41% | 12个月 | 12-24～01-22 | 1000元 | |
| 000303 | 长盛双月红定期债券A | 0.985001-16 | 0.10% | 1.86% | 3.03% | 2.60% | 2.07% | 0.51% | 12个月 | 12-24～01-22 | 0.06%0.60% 1000元 | |
| 004034 | 博时弘康18个月定开债A | 1.026701-16 | -0.32% | 2.88% | 1.90% | 2.88% | --- | 1.65% | 18个月 | 01-07～01-18 | 0.06%0.60% 100元 | |
| 004035 | 博时弘康18个月定开债C | 1.025201-16 | -0.33% | 2.77% | 1.74% | 2.52% | --- | 1.64% | 18个月 | 01-07～01-18 | 100元 | |
| 002048 | 博时安誉18个月定开债 | 1.050001-16 | 0.00% | 2.34% | 4.17% | 8.02% | 4.69% | 0.10% | 18个月 | 01-09～01-29 | 0.06%0.60% 100元 | |
| 002964 | 国投瑞银顺鑫定开 | 1.031901-16 | 0.13% | 3.29% | 4.48% | 7.56% | 9.51% | 0.92% | 6个月 | 01-10～01-18 | 0.08%0.80% --- | |
| 001246 | 兴银长乐定开债 | 1.014001-16 | 0.10% | 2.69% | 4.82% | 8.29% | 11.00% | 0.80% | 6个月 | 01-14～01-18 | 0.01%0.10% 100元 | |
| 000372 | 中银惠利半年定期开放债券 | 1.050001-16 | 0.10% | 2.82% | 4.53% | 8.52% | 9.38% | 0.86% | 6个月 | 01-14～01-31 | 0.08%0.80% 100元 | |
| 161618 | 融通岁岁添利债券A | 1.133001-16 | -0.09% | 4.54% | 6.15% | 10.66% | 12.34% | 0.96% | 12个月 | 01-16～01-29 | 0.06%0.60% 100元 | |
| 161619 | 融通岁岁添利债券B | 1.130001-16 | -0.09% | 4.46% | 5.89% | 10.20% | 11.59% | 0.88% | 12个月 | 01-16～01-29 | 100元 | |
| 161019 | 富国新天锋定开债 | 1.019001-16 | 0.00% | 2.50% | 3.73% | 3.21% | 4.98% | 0.69% | 3年 | 01-16～02-19 | 0.08%0.80% 100元 | |
| 519118 | 浦银安盛幸福回报定开债A | 1.038001-11 | --- | 2.72% | 3.62% | 5.79% | 7.09% | 0.77% | 12个月 | 01-17～01-23 | 0.06%0.60% 100元 | |
| 519119 | 浦银安盛幸福回报定开债B | 1.037001-11 | --- | 2.63% | 3.53% | 5.60% | 6.48% | 0.77% | 12个月 | 01-17～01-23 | 100元 | |
| 006456 | 鹏华3个月中短债C | 1.014301-16 | --- | --- | --- | --- | --- | 0.46% | 3个月 | 01-17～01-24 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.015301-16 | --- | --- | --- | --- | --- | 0.47% | 3个月 | 01-17～01-24 | 0.04%0.40% 100元 | |
| 000361 | 信诚年年有余B | 1.156001-16 | 0.17% | 6.45% | 6.15% | 4.62% | 3.86% | 0.35% | 12个月 | 01-17～02-13 | 100元 | |
| 000360 | 信诚年年有余A | 1.181001-16 | 0.17% | 6.49% | 6.30% | 5.07% | 4.70% | 0.43% | 12个月 | 01-17～02-13 | 0.06%0.60% 100元 | |
| 519122 | 浦银6个月定期开放债券C | 1.057001-11 | --- | 1.33% | 2.38% | 3.86% | 7.13% | 0.95% | 6个月 | 01-21～01-25 | 100元 | |
| 519121 | 浦银6个月定期开放债券A | 1.058001-11 | --- | 1.32% | 2.38% | 4.15% | 7.60% | 0.95% | 6个月 | 01-21～01-25 | 0.04%0.40% 100元 | |
| 519973 | 长信纯债一年定开债A | 1.031301-16 | --- | 3.82% | 6.14% | 8.48% | 11.25% | 0.90% | 12个月 | 01-21～01-25 | 0.06%0.60% 100元 | |
| 519972 | 长信纯债一年定开债C | 1.031101-16 | --- | 3.72% | 5.92% | 8.05% | 10.33% | 0.89% | 12个月 | 01-21～01-25 | 100元 | |
| 002826 | 中银永利半年定开债 | 1.030001-11 | --- | 4.22% | 6.30% | 10.10% | 8.44% | 1.58% | 6个月 | 01-21～01-25 | 0.08%0.80% 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.016001-11 | --- | --- | --- | --- | --- | 0.57% | 3个月 | 01-21～01-25 | 0.06%0.60% 100元 | |
| 005694 | 华富恒玖3个月定开债 | 1.014301-11 | --- | 0.83% | 1.79% | --- | --- | 0.27% | 3个月 | 01-21～02-01 | 0.06%0.60% 100元 | |
| 000201 | 诺安泰鑫一年定期开放债券A | 1.088001-11 | --- | 3.72% | 4.92% | 8.82% | 10.78% | 0.74% | 12个月 | 01-21～02-20 | 0.06%0.60% 100元 | |
| 000931 | 国寿安保尊益信用纯债一年 | 1.061001-11 | --- | 3.31% | 4.95% | 5.78% | 8.36% | 0.86% | 12个月 | 01-22～01-28 | 0.06%0.60% 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.125401-11 | --- | 2.81% | 4.38% | 8.58% | 9.85% | 0.69% | 3个月 | 01-23 | 0.08%0.80% 100元 | |
| 003564 | 博时安诚18个月定开债A | 1.053001-16 | 0.00% | 1.15% | 2.73% | 5.51% | 5.83% | 0.29% | 18个月 | 01-23 | 0.06%0.60% 100元 | |
| 003565 | 博时安诚18个月定开债C | 1.043001-16 | 0.10% | 1.07% | 2.56% | 5.04% | 4.82% | 0.29% | 18个月 | 01-23 | 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.061001-16 | 0.00% | 3.31% | 4.84% | 7.83% | 7.72% | 0.76% | 12个月 | 01-28～01-28 | 0.06%0.60% 1000元 | |
| 005383 | 富国绿色纯债一年定开债 | 1.051501-11 | --- | 3.73% | 6.40% | --- | --- | 1.17% | 12个月 | 01-28～02-01 | 0.08%0.80% 100元 | |
| 166903 | 民生加银平稳增利C | 1.040101-16 | 0.03% | 2.44% | 4.47% | 7.60% | 10.65% | 0.83% | 12个月 | 01-28～02-08 | 100元 | |
| 166902 | 民生加银平稳增利A | 1.043201-16 | 0.03% | 2.54% | 4.68% | 8.02% | 11.54% | 0.85% | 12个月 | 01-28～02-08 | 0.08%0.80% 100元 | |
| 000401 | 中融增鑫定期开放债券C | 1.315001-16 | 0.00% | 2.49% | 4.45% | 4.86% | 6.82% | 0.54% | 12个月 | 01-31～02-07 | 1000元 | |
| 000400 | 中融增鑫定期开放债券A | 1.341001-16 | 0.00% | 2.60% | 4.68% | 5.26% | 7.71% | 0.60% | 12个月 | 01-31～02-07 | 0.06%0.60% 1000元 | |
| 004045 | 金鹰添润定开债 | 1.016301-16 | 0.03% | 0.44% | 2.62% | 5.39% | --- | -1.52% | 3个月 | 02-11～02-11 | 0.08%0.80% --- | |
| 003963 | 博时慧选纯债定开债 | 1.105301-11 | --- | 2.52% | 3.78% | 7.76% | 10.30% | 0.76% | 3个月 | 02-11～02-12 | 0.08%0.80% 100元 | |
| 003127 | 长信纯债半年债券C | 1.076701-11 | -0.01% | 1.43% | 2.46% | 4.17% | 7.61% | 0.35% | 6个月 | 02-11～02-15 | 100元 | |
| 004439 | 新华安享惠钰定开债A | 0.989001-11 | --- | 0.07% | 2.76% | --- | --- | 0.63% | 12个月 | 02-11～02-15 | 0.06%0.60% 100元 | |
| 004440 | 新华安享惠钰定开债C | 0.984301-11 | --- | -0.08% | 2.49% | --- | --- | 0.61% | 12个月 | 02-11～02-15 | 100元 | |
| 003126 | 长信纯债半年债券A | 1.083601-11 | -0.01% | 1.50% | 2.61% | 4.48% | 8.28% | 0.35% | 6个月 | 02-11～02-15 | 0.02%0.20% 100元 | |
| 002356 | 博时安泰18个月定开债A | 1.084001-11 | --- | 2.75% | 4.53% | 8.40% | 7.97% | 0.46% | 18个月 | 02-07～02-20 | 0.06%0.60% 100元 | |
| 002357 | 博时安泰18个月定开债C | 1.072001-11 | --- | 2.68% | 4.28% | 7.74% | 6.56% | 0.47% | 18个月 | 02-07～02-20 | 100元 | |
| 000352 | 国富恒丰定期债券C | 1.029001-11 | --- | 3.56% | 5.13% | 7.36% | 9.01% | 0.86% | 12个月 | 02-07～02-27 | 100元 | |
| 000351 | 国富恒丰定期债券A | 1.030001-11 | --- | 3.63% | 5.29% | 7.69% | 9.63% | 0.84% | 12个月 | 02-07～02-27 | 0.07%0.70% 100元 | |
| 519051 | 海富通一年定开债A | 1.720001-11 | --- | 3.24% | 5.46% | 7.55% | 6.77% | 0.94% | 12个月 | 02-07～03-06 | 0.06%0.60% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.007601-11 | --- | 2.64% | 4.99% | 8.19% | 10.12% | 0.73% | 3个月 | 02-11～03-08 | 0.08%0.80% 100元 | |
| 002869 | 融通通裕定开债 | 1.064301-16 | 0.07% | 2.89% | 5.58% | 9.34% | 12.85% | 1.05% | 3个月 | 02-11～03-08 | 0.80%0.80% --- | |
| 003744 | 广发汇平一年定开债C | 1.071501-11 | --- | 2.43% | 3.32% | 4.55% | 7.15% | 0.77% | 12个月 | 02-11～03-08 | 100元 | |
| 003743 | 广发汇平一年定开债A | 1.079901-11 | --- | 2.55% | 3.54% | 4.95% | 7.99% | 0.78% | 12个月 | 02-11～03-08 | 0.08%0.80% 100元 | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.074701-11 | --- | 1.24% | 2.26% | 4.92% | 7.75% | 0.21% | 3个月 | 02-14～02-18 | 0.08%0.80% 100元 | |
| 002448 | 江信汇福 | 0.941301-11 | --- | 1.48% | 4.24% | 3.58% | -2.22% | 1.80% | 3个月 | 02-15～02-21 | 100元 | |
| 002265 | 鑫元兴利定期开放债 | 1.084701-11 | --- | 2.89% | 4.68% | 7.75% | 9.89% | 0.86% | 3个月 | 02-18～02-22 | 0.06%0.60% --- | |
| 000246 | 博时月月薪定期支付债券 | 0.976001-11 | --- | 4.07% | 5.20% | 9.67% | 7.70% | 1.14% | 3年 | 02-20 | 100元 | |
| 002254 | 长信金葵纯债A | 1.097101-11 | --- | 4.01% | 7.08% | 9.82% | 11.45% | 0.86% | 12个月 | 02-25～03-01 | 0.06%0.60% 100元 | |
| 002255 | 长信金葵纯债C | 1.093601-11 | --- | 3.89% | 6.86% | 9.38% | 10.54% | 0.84% | 12个月 | 02-25～03-01 | 100元 | |
| 003605 | 景顺长城景泰汇利定开债 | 1.118901-16 | 0.11% | 2.80% | 4.52% | 7.49% | 11.22% | 0.82% | 3个月 | 02-25～03-01 | 0.08%0.80% 100元 | |
| 519161 | 新华安享惠金定开债券C | 1.292001-11 | --- | 1.65% | 3.44% | 5.04% | 9.58% | 0.47% | 12个月 | 02-25～03-04 | 100元 | |
| 519160 | 新华安享惠金定开债券A | 1.318001-11 | --- | 1.70% | 3.62% | 5.44% | 10.29% | 0.46% | 12个月 | 02-25～03-04 | 0.06%0.60% 100元 | |
| 001035 | 中银恒利半年定开债 | 1.002001-11 | --- | -0.69% | 0.77% | 1.76% | 6.88% | 0.91% | 6个月 | 03-01～03-05 | 0.08%0.80% 100元 | |
| 003406 | 南方多元定开债券 | 1.204901-16 | 0.02% | 3.42% | 5.58% | 18.60% | 20.95% | 0.88% | 3个月 | 03-01～03-07 | 0.08%0.80% 100元 | |
| 050028 | 博时安心收益定期债券A | 0.933001-11 | --- | 1.30% | -0.11% | 3.67% | 4.48% | 1.08% | 12个月 | 03-01～03-12 | 0.06%0.60% 100元 | |
| 050128 | 博时安心收益定期债券C | 0.933001-11 | --- | 1.19% | -0.32% | 3.44% | 3.77% | 1.08% | 12个月 | 03-01～03-12 | 100元 | |
| 519663 | 银河岁岁回报债券C | 1.437001-16 | 0.00% | -0.53% | 0.92% | 3.55% | 5.12% | 0.63% | 12个月 | 03-04～03-04 | 1000元 | |
| 519662 | 银河岁岁回报债券A | 1.464001-16 | 0.00% | -0.46% | 1.08% | 3.92% | 5.87% | 0.62% | 12个月 | 03-04～03-04 | 0.08%0.80% 1000元 | |
| 003274 | 安信永丰定开债券C | 1.004701-11 | --- | 1.20% | 2.47% | 1.57% | 1.29% | 0.63% | 3个月 | 03-04～03-08 | 100元 | |
| 003273 | 安信永丰定开债券A | 1.009601-11 | --- | 1.25% | 2.57% | 1.77% | 1.73% | 0.64% | 3个月 | 03-04～03-08 | 0.07%0.70% 100元 | |
| 470089 | 汇添富6月红添利定开债C | 0.979001-16 | 0.10% | 1.87% | -0.81% | 0.65% | 7.04% | 1.14% | 6个月 | 03-06～03-08 | 100元 | |
| 002781 | 博时聚瑞6个月定开债 | 1.098001-11 | --- | 4.53% | 5.30% | 9.62% | 9.62% | 1.31% | 6个月 | 03-06～03-08 | 0.08%0.80% 100元 | |
| 470088 | 汇添富6月红添利定开债A | 0.973001-16 | 0.00% | 1.87% | -0.69% | 0.95% | 7.74% | 1.04% | 6个月 | 03-06～03-08 | 0.08%0.80% 100元 | |
| 002985 | 中银季季红定开债 | 1.021901-11 | --- | 4.21% | 5.61% | 9.09% | 11.54% | 1.14% | 3个月 | 03-06～03-12 | 0.08%0.80% 100元 | |
| 000346 | 建信安心回报两年定开债A | 1.037001-16 | 0.10% | 1.97% | 3.77% | 7.63% | 11.49% | 0.97% | 2年 | 03-08 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报两年定开债C | 1.035001-16 | 0.10% | 1.83% | 3.52% | 7.28% | 10.58% | 0.88% | 2年 | 03-08 | 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.046001-16 | 0.00% | 2.92% | 4.72% | 8.77% | 11.63% | 0.77% | 12个月 | 03-08～03-14 | 0.08%0.80% 100元 | |
| 160134 | 南方聚利1年定开债C | 1.064001-16 | 0.00% | 2.60% | 3.79% | 7.38% | 8.55% | 0.57% | 12个月 | 03-11～03-12 | 100元 | |
| 160131 | 南方聚利1年定开债A | 1.072001-16 | 0.00% | 2.68% | 3.96% | 7.55% | 9.15% | 0.56% | 12个月 | 03-11～03-12 | 0.06%0.60% 100元 | |
| 004024 | 华泰保兴尊诚一年定开债 | 1.138701-11 | --- | 4.65% | 6.32% | 10.10% | --- | 1.82% | 12个月 | 03-11～03-22 | 0.06%0.60% 100元 | |
| 000345 | 鹏华丰融定期开放债券 | 1.436001-16 | 0.00% | 7.08% | 11.84% | 17.13% | 22.53% | 0.70% | 12个月 | 03-15～04-11 | 0.06%0.60% 100元 | |
| 001019 | 兴业年年利定开债 | 1.108001-11 | --- | 2.88% | 5.62% | 7.78% | 6.54% | 1.00% | 12个月 | 03-18～03-22 | 0.06%0.60% 1000元 | |
| 004334 | 博时广利纯债3个月定开 | 1.016301-16 | 0.03% | 1.99% | 4.28% | 7.19% | --- | 0.59% | 3个月 | 03-21 | 0.08%0.80% 100元 | |
| 000227 | 华安年年红债券A | 1.075001-11 | --- | 1.99% | 4.32% | 7.34% | 10.56% | 0.66% | 12个月 | 03-21～04-03 | 0.06%0.60% 100元 | |
| 001994 | 华安年年红债券C | 1.072001-11 | --- | 1.90% | 4.14% | 6.76% | 9.46% | 0.66% | 12个月 | 03-21～04-03 | 100元 | |
| 001750 | 景顺长城景瑞收益定开债 | 1.010001-16 | 0.10% | 2.85% | 4.12% | -2.51% | -0.40% | 0.80% | 12个月 | 03-22 | 0.05%0.50% 100元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.033001-16 | 0.10% | 2.79% | 4.05% | 5.49% | 8.24% | 0.88% | 6个月 | 03-22～04-04 | 0.06%0.60% 1000元 | |
| 000271 | 中邮定开债A | 1.088001-11 | --- | 2.93% | 4.41% | 7.40% | 9.69% | 1.21% | 12个月 | 03-25～03-25 | 0.06%0.60% 100元 | |
| 000272 | 中邮定开债C | 1.082001-11 | --- | 2.75% | 4.24% | 7.13% | 9.43% | 1.12% | 12个月 | 03-25～03-25 | 100元 | |
| 001860 | 大摩增值18个月开放债券C | 1.153001-11 | --- | 3.13% | 6.46% | 8.88% | 10.87% | 0.61% | 18个月 | 03-25～03-29 | 100元 | |
| 001859 | 大摩增值18个月开放债券A | 1.167001-11 | --- | 3.27% | 6.67% | 9.27% | 11.78% | 0.60% | 18个月 | 03-25～03-29 | 0.06%0.60% 100元 | |
| 005715 | 人保纯债一年定开A | 1.053801-11 | --- | 2.67% | 4.12% | --- | --- | 0.66% | 12个月 | 03-25～03-29 | 0.06%0.60% 100元 | |
| 005716 | 人保纯债一年定开C | 1.050401-11 | --- | 2.55% | 3.91% | --- | --- | 0.64% | 12个月 | 03-25～03-29 | 100元 | |
| 100072 | 富国强回报A/B级 | 1.495001-16 | 0.00% | 3.96% | 6.63% | 10.99% | 11.82% | 1.29% | 2年 | 03-25～04-19 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.443001-16 | 0.00% | 3.81% | 6.34% | 10.41% | 10.66% | 1.26% | 2年 | 03-25～04-19 | 100元 | |
| 000426 | 大成信用增利一年定开债券A | 1.102001-16 | 0.00% | 1.10% | 1.85% | 1.38% | 4.45% | 0.64% | 12个月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 000427 | 大成信用增利一年定开债券C | 1.086001-16 | 0.00% | 1.02% | 1.69% | 0.93% | 3.33% | 0.65% | 12个月 | 03-26～04-01 | 100元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.032201-16 | 0.04% | 1.48% | 2.76% | 5.09% | --- | 0.38% | 3个月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 003066 | 光大保德信尊富18个月定开债C | 0.998201-11 | --- | 2.08% | 3.13% | -0.19% | --- | 0.87% | 18个月 | 03-27～04-02 | 1000元 | |
| 003065 | 光大保德信尊富18个月定开债A | 1.003401-11 | --- | 2.20% | 3.35% | 0.22% | --- | 0.88% | 18个月 | 03-27～04-02 | 0.06%0.60% 1000元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.027401-11 | --- | 3.48% | 4.38% | 7.54% | 9.84% | 0.58% | 3个月 | 03-28～04-25 | 0.08%0.80% 100元 | |
| 003024 | 平安惠金定开债A | 1.096401-16 | 0.02% | 1.77% | 4.57% | 7.62% | 10.12% | 0.48% | 3个月 | 03-29～04-04 | 0.08%0.80% 100元 | |
| 006717 | 平安惠金定开债C | 1.096301-16 | 0.02% | --- | --- | --- | --- | 0.47% | 3个月 | 03-29～04-04 | 100元 |
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