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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000469 | 富国目标齐利一年期纯债债券 | 1.056011-16 | 0.09% | 0.94% | 3.03% | 5.81% | 7.34% | 6.12% | 12个月 | 10-23～11-19 | 0.06%0.60% 100元 | |
| 003092 | 华商丰利增强定开债A | 0.896011-16 | 0.00% | -2.40% | -5.98% | -10.93% | -10.93% | -9.22% | 12个月 | 10-25～11-21 | 0.08%0.80% 100元 | |
| 003093 | 华商丰利增强定开债C | 0.888011-16 | 0.00% | -2.52% | -6.13% | -11.29% | -11.73% | -9.57% | 12个月 | 10-25～11-21 | 100元 | |
| 000086 | 南方稳利1年定开债A | 1.018011-16 | 0.10% | 0.20% | 1.69% | 3.44% | 0.14% | 3.54% | 12个月 | 10-30～11-26 | 0.06%0.60% 100元 | |
| 000720 | 南方稳利1年定开债C | 1.015011-16 | 0.10% | 0.10% | 1.50% | 3.05% | -0.55% | 3.26% | 12个月 | 10-30～11-26 | 100元 | |
| 003199 | 长盛盛琪一年债券A | 1.034311-16 | 0.07% | 0.37% | 1.42% | 2.70% | 3.50% | 2.98% | 12个月 | 11-01～11-28 | 0.06%0.60% 100元 | |
| 003200 | 长盛盛琪一年债券C | 1.027611-16 | 0.08% | 0.29% | 1.26% | 2.38% | 2.87% | 2.71% | 12个月 | 11-01～11-28 | 100元 | |
| 519663 | 银河岁岁回报债券C | 1.687011-16 | 0.06% | 1.32% | 2.93% | 4.85% | 5.64% | 5.31% | 12个月 | 11-06～12-03 | 1000元 | |
| 519662 | 银河岁岁回报债券A | 1.719011-16 | 0.06% | 1.42% | 3.12% | 5.27% | 6.37% | 5.72% | 12个月 | 11-06～12-03 | 0.08%0.80% 1000元 | |
| 003051 | 农银汇理金利一年定开债 | 1.058211-16 | 0.12% | 1.64% | 3.77% | 3.44% | 5.75% | 5.64% | 12个月 | 11-12～11-30 | 0.08%0.80% 100元 | |
| 003309 | 兴业启元一年定开债A | 1.051211-16 | 0.00% | 0.09% | 0.93% | 3.35% | 5.02% | 3.31% | 12个月 | 11-12～12-07 | 0.06%0.60% 100元 | |
| 003310 | 兴业启元一年定开债C | 1.042511-16 | 0.00% | -0.03% | 0.72% | 2.92% | 4.17% | 2.95% | 12个月 | 11-12～12-07 | 100元 | |
| 002625 | 博时安怡6个月 | 1.071011-16 | 0.00% | 1.04% | 2.59% | 4.18% | 1.90% | 5.52% | 6个月 | 11-13～11-19 | 0.06%0.60% 100元 | |
| 002947 | 大成景盛一年定开债C | 0.984611-16 | 0.12% | 0.71% | -2.43% | -4.03% | -1.54% | -2.25% | 12个月 | 11-15～11-28 | 100元 | |
| 002946 | 大成景盛一年定开债A | 0.992611-16 | 0.13% | 0.81% | -2.23% | -3.63% | -0.74% | -1.91% | 12个月 | 11-15～11-28 | 0.08%0.80% 100元 | |
| 000226 | 长盛年年收益定期开放债券C | 1.230011-16 | 0.08% | 0.74% | 2.84% | -1.05% | -2.84% | -0.89% | 12个月 | 11-15～12-12 | 1000元 | |
| 000225 | 长盛年年收益定期开放债券A | 1.249011-16 | 0.08% | 0.81% | 3.05% | -0.72% | -2.19% | -0.64% | 12个月 | 11-15～12-12 | 0.06%0.60% 1000元 | |
| 000277 | 博时双月薪定期支付债券 | 1.014011-16 | --- | 2.01% | 4.58% | 7.04% | 6.13% | 7.81% | 3年 | 11-19～11-19 | 0.09%0.90% 100元 | |
| 003605 | 景顺长城景泰汇利定开债 | 1.099511-16 | 0.14% | 1.88% | 3.94% | 6.26% | 9.93% | 6.07% | 3个月 | 11-19～11-23 | 0.08%0.80% 100元 | |
| 000221 | 汇添富年年利定开债A | 1.189011-16 | 0.17% | 0.59% | -1.25% | -1.49% | -0.62% | -0.92% | 12个月 | 11-19～11-30 | 0.06%0.60% 100元 | |
| 000222 | 汇添富年年利定开债C | 1.163011-16 | 0.17% | 0.52% | -1.44% | -1.86% | -1.46% | -1.27% | 12个月 | 11-19～11-30 | 100元 | |
| 000255 | 长城增强收益定开债券C | 1.089911-16 | -0.01% | -0.22% | 1.41% | 3.35% | 3.36% | 3.54% | 12个月 | 11-19～11-30 | 100元 | |
| 000254 | 长城增强收益定开债券A | 1.094911-16 | 0.00% | -0.11% | 1.62% | 3.84% | 4.13% | 3.93% | 12个月 | 11-19～11-30 | 0.06%0.60% 100元 | |
| 003274 | 安信永丰定开债券C | 0.999011-16 | --- | 0.62% | 0.35% | 0.80% | -0.20% | 1.32% | 3个月 | 11-26～11-30 | 100元 | |
| 003273 | 安信永丰定开债券A | 1.003611-16 | --- | 0.67% | 0.45% | 1.00% | 0.24% | 1.50% | 3个月 | 11-26～11-30 | 0.07%0.70% 100元 | |
| 000183 | 嘉实丰益策略定期债券 | 1.004011-16 | 0.10% | 1.20% | 1.67% | 0.76% | 3.12% | 3.76% | 12个月 | 11-26～12-14 | 0.06%0.60% 1000元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.018711-16 | --- | 2.13% | 4.08% | 6.34% | 8.12% | 6.28% | 3个月 | 11-28 | 0.08%0.80% 100元 | |
| 000235 | 诺安稳固收益一年定开债券 | 1.086011-16 | --- | 1.88% | 4.62% | 8.77% | 8.75% | 8.38% | 12个月 | 11-28～12-04 | 100元 | |
| 003683 | 博时安弘一年定开债C | 1.053011-16 | 0.07% | 0.81% | 2.91% | 5.61% | 5.30% | 5.51% | 12个月 | 11-28～12-06 | 100元 | |
| 003682 | 博时安弘一年定开债A | 1.061411-16 | 0.07% | 0.91% | 3.12% | 6.02% | 6.14% | 5.88% | 12个月 | 11-28～12-06 | 0.06%0.60% 100元 | |
| 002985 | 中银季季红定开债 | 1.026711-16 | --- | 2.24% | 4.77% | 7.32% | 8.03% | 7.20% | 3个月 | 11-29～11-30 | 0.08%0.80% 100元 | |
| 001999 | 博时安荣18个月定开债 | 1.038011-16 | --- | 1.17% | 3.59% | 5.60% | 2.37% | 6.13% | 18个月 | 12-03～12-07 | 0.06%0.60% 100元 | |
| 002603 | 工银瑞丰定开纯债 | 1.137611-16 | --- | 1.54% | 9.28% | 12.75% | 10.02% | 13.08% | 6个月 | 12-03～12-07 | 0.08%0.80% --- | |
| 000583 | 江信聚福 | 1.026011-16 | --- | 1.40% | 2.74% | 3.78% | -1.87% | 5.35% | 6个月 | 12-03～12-14 | 0.06%0.60% 100元 | |
| 003127 | 长信纯债半年债券C | 1.066511-16 | --- | 0.80% | 1.88% | 3.65% | --- | 3.30% | 6个月 | 12-05～12-11 | 100元 | |
| 003126 | 长信纯债半年债券A | 1.072911-16 | --- | 0.88% | 2.04% | 3.99% | --- | 3.57% | 6个月 | 12-05～12-11 | 0.02%0.20% 100元 | |
| 002396 | 鹏华丰尚定开债B | 0.979011-16 | 0.10% | -0.31% | -0.51% | 1.03% | -3.26% | 1.66% | 6个月 | 12-05～12-25 | 1000元 | |
| 002395 | 鹏华丰尚定开债A | 0.987011-16 | 0.10% | -0.10% | -0.30% | 1.44% | -2.47% | 2.07% | 6个月 | 12-05～12-25 | 0.06%0.60% 1000元 | |
| 000289 | 鹏华丰泰定期开放债券A | 1.040611-16 | 0.05% | 1.91% | 2.70% | 4.70% | 1.47% | 4.32% | 12个月 | 12-06～12-26 | 0.08%0.80% 100元 | |
| 003573 | 中信建投稳裕定开债 | 1.074211-16 | --- | 1.70% | 4.46% | 6.21% | 7.27% | 6.37% | 3个月 | 12-06～01-02 | 0.06%0.60% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.042011-16 | 0.19% | 1.94% | 4.47% | 7.38% | 8.68% | 7.24% | 12个月 | 12-10～12-10 | 0.08%0.80% 100元 | |
| 000346 | 建信安心回报两年定开债A | 1.023011-16 | 0.10% | 1.28% | 3.81% | 6.80% | 9.98% | 6.69% | 2年 | 12-10～12-10 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报两年定开债C | 1.022011-16 | 0.10% | 1.23% | 3.61% | 6.34% | 9.19% | 6.34% | 2年 | 12-10～12-10 | 100元 | |
| 000295 | 鹏华丰实定期开放债券A | 1.101011-16 | 0.09% | 2.04% | 3.09% | 4.96% | 2.32% | 4.86% | 12个月 | 12-10～12-28 | 0.08%0.80% 100元 | |
| 000296 | 鹏华丰实定期开放债券B | 1.086011-16 | 0.09% | 1.88% | 2.84% | 4.62% | 1.59% | 4.52% | 12个月 | 12-10～12-28 | 100元 | |
| 519944 | 长信富安纯债一年定开债C | 1.064711-16 | --- | 2.33% | 3.84% | 6.36% | 6.36% | 6.32% | 12个月 | 12-17～12-21 | 100元 | |
| 519945 | 长信富安纯债一年定开债A | 1.075011-16 | --- | 2.44% | 4.06% | 6.89% | 7.38% | 6.70% | 12个月 | 12-17～12-21 | 0.06%0.60% 100元 | |
| 002816 | 招商招益两年定开债C | 1.080011-16 | --- | 0.84% | 2.86% | 5.37% | --- | 5.68% | 2年 | 12-18～12-24 | 100元 | |
| 002815 | 招商招益两年定开债A | 1.086011-16 | --- | 0.84% | 3.04% | 5.64% | --- | 5.95% | 2年 | 12-18～12-24 | 0.06%0.60% 100元 | |
| 004334 | 博时广利纯债3个月定开 | 1.017311-16 | 0.03% | 1.61% | 3.61% | 6.56% | --- | 6.17% | 3个月 | 12-20～12-24 | 0.08%0.80% 100元 | |
| 000271 | 中邮定开债A | 1.068011-16 | --- | 1.33% | 3.29% | 5.94% | 6.16% | 5.64% | 12个月 | 12-24～12-28 | 0.06%0.60% 100元 | |
| 000272 | 中邮定开债C | 1.063011-16 | --- | 1.24% | 3.10% | 5.66% | 5.89% | 5.56% | 12个月 | 12-24～12-28 | 100元 | |
| 002689 | 红塔红土长益定开债C | 1.005011-16 | --- | 0.45% | 1.87% | 4.05% | 3.96% | 4.44% | 3个月 | 12-24～12-28 | 100元 | |
| 002688 | 红塔红土长益定开债A | 1.005611-16 | --- | 0.55% | 2.07% | 4.47% | 4.81% | 4.81% | 3个月 | 12-24～12-28 | 0.08%0.80% 100元 | |
| 003024 | 平安大华惠金定开债 | 1.083011-16 | 0.05% | 1.17% | 4.25% | 6.52% | 8.31% | 6.59% | 3个月 | 12-24～12-28 | 0.08%0.80% 100元 | |
| 000817 | 中银安心回报 | 1.037011-16 | --- | 1.57% | 4.60% | 7.22% | 9.49% | 7.11% | 6个月 | 12-24～01-02 | 0.08%0.80% 100元 | |
| 000304 | 长盛双月红定期债券C | 0.971011-16 | --- | 1.57% | 3.19% | 1.36% | -2.12% | 1.68% | 12个月 | 12-24～01-18 | 1000元 | |
| 000303 | 长盛双月红定期债券A | 0.978011-16 | --- | 1.77% | 3.38% | 1.77% | -1.41% | 2.09% | 12个月 | 12-24～01-18 | 0.06%0.60% 1000元 | |
| 100072 | 富国强回报A/B级 | 1.460011-16 | 0.14% | 2.24% | 4.43% | 7.75% | 6.96% | 8.47% | 2年 | 12-25 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.411011-16 | 0.14% | 2.17% | 4.29% | 7.22% | 5.93% | 7.96% | 2年 | 12-25 | 100元 | |
| 000310 | 安信永利信用A | 1.094011-16 | --- | 1.48% | 4.09% | 6.32% | 7.40% | 6.52% | 12个月 | 12-25～12-31 | 0.07%0.70% 100元 | |
| 000335 | 安信永利信用C | 1.069011-16 | --- | 1.33% | 3.89% | 5.95% | 6.54% | 6.16% | 12个月 | 12-25～12-31 | 100元 | |
| 005923 | 华富恒悦定期开放债券A | 1.017111-16 | --- | 1.22% | --- | --- | --- | --- | 6个月 | 12-26～12-27 | 0.06%0.60% 1000元 | |
| 005924 | 华富恒悦定期开放债券C | 1.015511-16 | --- | 1.13% | --- | --- | --- | --- | 6个月 | 12-26～12-27 | 1000元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.032111-16 | 0.04% | 0.97% | 2.70% | --- | --- | 4.32% | 3个月 | 12-26～01-03 | 0.08%0.80% 100元 | |
| 005785 | 创金汇誉六个月定开债C | 1.034111-16 | --- | 2.74% | --- | --- | --- | --- | 6个月 | 12-26～01-03 | 100元 | |
| 005784 | 创金汇誉六个月定开债A | 1.035311-16 | --- | 2.82% | --- | --- | --- | --- | 6个月 | 12-26～01-03 | 0.08%0.80% 100元 | |
| 005713 | 中融季季红定开债A | 1.023811-16 | 0.12% | 1.97% | 4.14% | --- | --- | --- | 3个月 | 12-31～01-02 | 0.06%0.60% 100元 | |
| 005714 | 中融季季红定开债C | 1.021611-16 | 0.11% | 1.87% | 3.96% | --- | --- | --- | 3个月 | 12-31～01-02 | 100元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.015011-16 | 0.10% | 1.64% | 3.66% | 4.17% | 5.64% | 3.96% | 6个月 | 01-11～01-11 | 0.06%0.60% 1000元 | |
| 002830 | 浙商惠丰定开债 | 1.057011-16 | --- | 1.83% | 3.73% | 5.28% | 7.71% | 4.97% | 3个月 | 01-10～01-11 | 0.08%0.80% 100元 | |
| 002048 | 博时安誉18个月定开债 | 1.040011-16 | --- | 1.56% | 4.42% | 5.91% | 1.28% | 7.11% | 18个月 | 01-07～01-16 | 0.06%0.60% 100元 | |
| 002964 | 国投瑞银顺鑫定开 | 1.031911-16 | --- | 1.98% | 2.95% | 5.52% | 5.54% | 5.82% | 6个月 | 01-10～01-16 | 0.08%0.80% --- | |
| 519124 | 浦银季季添利定开债券C | 1.303011-16 | --- | -0.23% | -0.08% | 1.48% | 2.28% | 1.80% | 3年 | 01-14 | 100元 | |
| 519123 | 浦银季季添利定开债券A | 1.327011-16 | --- | -0.15% | 0.08% | 1.76% | 2.95% | 2.08% | 3年 | 01-14 | 0.06%0.60% 100元 | |
| 000372 | 中银惠利半年定期开放债券 | 1.045011-16 | --- | 1.66% | 4.36% | 6.98% | 6.30% | 7.08% | 6个月 | 01-14～01-18 | 0.08%0.80% 100元 | |
| 001246 | 兴银长乐定开债 | 1.034011-16 | --- | 1.77% | 4.10% | 6.91% | 7.89% | 6.91% | 6个月 | 01-15～01-21 | 0.01%0.10% 100元 | |
| 161618 | 融通岁岁添利债券A | 1.126011-16 | 0.45% | 2.92% | 5.29% | 8.68% | 8.39% | 8.48% | 12个月 | 01-16～01-29 | 0.06%0.60% 100元 | |
| 161619 | 融通岁岁添利债券B | 1.122011-16 | 0.45% | 2.84% | 5.12% | 8.31% | 7.64% | 8.11% | 12个月 | 01-16～01-29 | 100元 | |
| 000361 | 信诚年年有余B | 1.128011-16 | 0.80% | 3.77% | 3.01% | -0.70% | -1.25% | 0.71% | 12个月 | 01-16～02-12 | 100元 | |
| 000360 | 信诚年年有余A | 1.152011-16 | 0.79% | 3.88% | 3.23% | -0.35% | -0.46% | 1.05% | 12个月 | 01-16～02-12 | 0.06%0.60% 100元 | |
| 006456 | 鹏华3个月中短债C | 1.004711-16 | --- | --- | --- | --- | --- | --- | 3个月 | 01-17 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.005011-16 | --- | --- | --- | --- | --- | --- | 3个月 | 01-17 | 0.04%0.40% 100元 | |
| 519118 | 浦银安盛幸福回报定开债A | 1.048011-16 | --- | 1.26% | 2.54% | 4.83% | 4.07% | 4.62% | 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 | 1.045011-16 | --- | 1.16% | 2.35% | 4.54% | 3.37% | 4.33% | 12个月 | 01-17～01-23 | 100元 | |
| 519122 | 浦银6个月定期开放债券C | 1.073011-16 | --- | 0.37% | 1.71% | 3.54% | 4.89% | 3.73% | 6个月 | 01-21～01-25 | 100元 | |
| 519121 | 浦银6个月定期开放债券A | 1.075011-16 | --- | 0.47% | 1.80% | 3.80% | 5.35% | 3.90% | 6个月 | 01-21～01-25 | 0.04%0.40% 100元 | |
| 519973 | 长信纯债一年定开债A | 1.066811-16 | --- | 2.56% | 4.11% | 6.86% | 7.02% | 6.60% | 12个月 | 01-21～01-25 | 0.06%0.60% 100元 | |
| 519972 | 长信纯债一年定开债C | 1.062311-16 | --- | 2.44% | 3.89% | 6.39% | 6.11% | 6.18% | 12个月 | 01-21～01-25 | 100元 | |
| 000201 | 诺安泰鑫一年定期开放债券A | 1.068011-16 | --- | 1.71% | 4.50% | 7.56% | 5.56% | 7.14% | 12个月 | 01-21～01-25 | 0.06%0.60% 100元 | |
| 002826 | 中银永利半年定开债 | 1.025011-16 | --- | 2.41% | 3.32% | 6.44% | 4.86% | 8.40% | 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 | 1.003111-16 | --- | --- | --- | --- | --- | --- | 3个月 | 01-21～01-25 | 0.06%0.60% 100元 | |
| 005694 | 华富恒玖3个月定开债 | 1.006311-16 | --- | 0.79% | 1.75% | --- | --- | --- | 3个月 | 01-21～02-01 | 0.06%0.60% 100元 | |
| 000931 | 国寿安保尊益信用纯债一年 | 1.042011-16 | --- | 1.76% | 3.78% | 8.03% | 4.61% | 4.10% | 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 | 1.111411-16 | --- | 1.69% | 4.75% | 7.20% | 6.97% | 7.56% | 3个月 | 01-23 | 0.08%0.80% 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.041011-16 | 0.19% | 1.96% | 4.10% | 5.79% | 3.79% | 6.12% | 12个月 | 01-28 | 0.06%0.60% 1000元 | |
| 005383 | 富国绿色纯债一年定开债 | 1.031211-16 | --- | 1.68% | 5.56% | --- | --- | --- | 12个月 | 01-28～02-01 | 0.08%0.80% 100元 | |
| 166903 | 民生加银平稳增利C | 1.028811-16 | 0.10% | 1.66% | 3.66% | 6.42% | 8.44% | 6.33% | 12个月 | 01-28～02-08 | 100元 | |
| 166902 | 民生加银平稳增利A | 1.031711-16 | 0.11% | 1.76% | 3.87% | 6.84% | 9.37% | 6.71% | 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 | 1.299011-16 | 0.08% | 1.96% | 3.75% | 3.67% | 4.76% | 3.75% | 12个月 | 01-31～02-07 | 1000元 |
活期宝小工具