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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006715 | 东方永泰纯债1年A | 1.058502-17 | 0.06% | 2.13% | 3.60% | 5.83% | --- | 1.06% | 12个月 | 01-20～02-21 | 0.06%0.60% 100元 | |
| 006716 | 东方永泰纯债1年C | 1.054002-17 | 0.05% | 2.03% | 3.39% | 5.41% | --- | 1.01% | 12个月 | 01-20～02-21 | 100元 | |
| 006723 | 天弘穗利一年定开债C | 1.052702-17 | 0.29% | 2.89% | 3.44% | 5.36% | --- | 1.72% | 12个月 | 02-03～02-21 | 100元 | |
| 006722 | 天弘穗利一年定开债A | 1.056102-17 | 0.29% | 2.97% | 3.61% | 5.69% | --- | 1.77% | 12个月 | 02-03～02-21 | 0.07%0.70% 100元 | |
| 006690 | 泰达宏利添利债券A | 1.043302-17 | -0.06% | 1.30% | 2.20% | 4.40% | --- | 0.61% | 12个月 | 02-03～02-28 | 0.08%0.80% 100元 | |
| 006691 | 泰达宏利添利债券C | 1.040002-17 | -0.07% | 1.22% | 2.04% | 4.08% | --- | 0.56% | 12个月 | 02-03～02-28 | 100元 | |
| 006628 | 浙商丰盈纯债六个月定开 | 1.016702-17 | 0.00% | 0.98% | 1.53% | --- | --- | 0.16% | 6个月 | 02-03～02-28 | 0.08%0.80% 100元 | |
| 005641 | 国投瑞银顺源6个月定开债 | 1.039302-17 | -0.02% | 2.37% | 2.59% | 4.27% | 12.20% | 1.24% | 6个月 | 02-07～02-19 | 0.04%0.40% 100元 | |
| 007727 | 人保添益6个月定开A | 0.992402-17 | 0.00% | -1.26% | -0.78% | --- | --- | 0.85% | 6个月 | 02-07～03-05 | 0.04%0.40% 100元 | |
| 007728 | 人保添益6个月定开C | 0.990302-17 | 0.00% | -1.36% | -0.98% | --- | --- | 0.80% | 6个月 | 02-07～03-05 | 100元 | |
| 007055 | 平安季开鑫定开债E | 1.037302-17 | 0.00% | 2.57% | 3.69% | --- | --- | 2.00% | 3个月 | 02-10～02-21 | 100元 | |
| 007054 | 平安季开鑫定开债C | 1.038402-17 | 0.01% | 2.64% | 3.80% | --- | --- | 2.01% | 3个月 | 02-10～02-21 | 500万 | |
| 007053 | 平安季开鑫定开债A | 1.038602-17 | 0.01% | 2.64% | 3.82% | --- | --- | 2.02% | 3个月 | 02-10～02-21 | 0.03%0.30% 100元 | |
| 002448 | 江信汇福 | 1.028702-17 | 0.17% | 2.30% | 2.92% | 6.35% | 13.17% | 1.14% | 3个月 | 02-13～02-19 | 100元 | |
| 003662 | 鹏华永盛一年定开债 | 1.211202-17 | 0.15% | 2.82% | 3.43% | 7.61% | 17.06% | 1.73% | 12个月 | 02-14～03-12 | 0.06%0.60% 100元 | |
| 000372 | 中银惠利半年定开债 | 1.021002-17 | 0.00% | 1.77% | 1.97% | 4.18% | 12.91% | 1.19% | 6个月 | 02-17～02-21 | 0.08%0.80% 100元 | |
| 000361 | 信诚年年有余定开债B | 1.215002-17 | 0.08% | 4.56% | 3.94% | 4.65% | 9.26% | 1.59% | 12个月 | 02-17～03-06 | 100元 | |
| 000360 | 信诚年年有余定开债A | 1.246002-17 | 0.08% | 4.71% | 4.18% | 5.15% | 9.97% | 1.63% | 12个月 | 02-17～03-06 | 0.06%0.60% 100元 | |
| 007642 | 泰达宏利鑫利债券C | 1.019502-17 | 0.04% | 1.47% | 1.95% | --- | --- | 0.82% | 6个月 | 02-17～03-06 | 100元 | |
| 007641 | 泰达宏利鑫利债券A | 1.021102-17 | 0.05% | 1.55% | 2.11% | --- | --- | 0.86% | 6个月 | 02-17～03-06 | 0.08%0.80% 100元 | |
| 006456 | 鹏华3个月中短债C | 1.051602-14 | --- | 1.11% | 1.78% | 3.55% | --- | 0.69% | 3个月 | 02-20～02-27 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.058002-14 | --- | 1.22% | 2.00% | 4.07% | --- | 0.75% | 3个月 | 02-20～02-27 | 0.04%0.40% 100元 | |
| 007626 | 银华稳裕六个月定期开放债券A | 1.011902-14 | --- | 1.14% | --- | --- | --- | 0.79% | 6个月 | 02-21～02-27 | 0.03%0.30% 100元 | |
| 007627 | 银华稳裕六个月定期开放债券C | 1.010402-14 | --- | 1.05% | --- | --- | --- | 0.75% | 6个月 | 02-21～02-27 | 100元 | |
| 000401 | 中融增鑫定开债C | 1.353002-17 | 0.07% | 1.27% | 1.73% | 2.50% | 8.15% | 0.89% | 12个月 | 02-21～03-05 | 1000元 | |
| 000400 | 中融增鑫定开债A | 1.386002-17 | 0.07% | 1.32% | 1.91% | 2.90% | 9.05% | 0.95% | 12个月 | 02-21～03-05 | 0.06%0.60% 1000元 | |
| 000201 | 诺安泰鑫一年定开债A | 1.047002-14 | --- | 2.25% | 2.95% | 4.68% | 13.54% | 1.06% | 12个月 | 02-21～03-17 | 0.06%0.60% 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.137002-14 | --- | 2.80% | 3.74% | 6.66% | 15.08% | 1.61% | 12个月 | 02-24～02-24 | 0.06%0.60% 1000元 | |
| 166903 | 民生加银平稳增利C | 1.024902-17 | 0.00% | -0.19% | 0.36% | 2.52% | 10.40% | 1.12% | 12个月 | 02-24～03-13 | 100元 | |
| 166902 | 民生加银平稳增利A | 1.030802-17 | 0.00% | -0.10% | 0.56% | 2.92% | 11.30% | 1.18% | 12个月 | 02-24～03-13 | 0.08%0.80% 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.026402-14 | --- | 1.94% | 2.43% | 3.92% | --- | 0.89% | 3个月 | 02-27～03-06 | 0.06%0.60% 100元 | |
| 002254 | 长信金葵纯债A | 1.078302-14 | --- | 1.69% | 2.54% | 4.08% | 14.52% | 1.11% | 12个月 | 03-02～03-06 | 0.06%0.60% 100元 | |
| 002255 | 长信金葵纯债C | 1.074002-14 | --- | 1.57% | 2.32% | 3.65% | 13.61% | 1.04% | 12个月 | 03-02～03-06 | 100元 | |
| 006589 | 中加聚利纯债定开C | 1.075702-14 | --- | 3.08% | 5.00% | 7.76% | --- | 1.99% | 4个月 | 03-02～03-06 | 100元 | |
| 006588 | 中加聚利纯债定开A | 1.079302-14 | --- | 3.17% | 5.19% | 8.15% | --- | 2.04% | 4个月 | 03-02～03-06 | 0.06%0.60% 100元 | |
| 000352 | 国富恒丰定期债券C | 1.025002-14 | --- | 2.51% | 2.55% | 4.75% | 11.28% | 1.50% | 12个月 | 03-02～03-20 | 100元 | |
| 000351 | 国富恒丰定期债券A | 1.026002-14 | --- | 2.59% | 2.63% | 5.06% | 12.08% | 1.49% | 12个月 | 03-02～03-20 | 0.07%0.70% 100元 | |
| 005383 | 富国绿色纯债一年定开债 | 1.067302-17 | 0.01% | 2.16% | 2.75% | 4.88% | 15.04% | 1.47% | 12个月 | 03-02～03-27 | 0.08%0.80% 100元 | |
| 000799 | 民生加银家盈半年定期宝 | --- | --- | 1.32% | 1.88% | 4.11% | --- | 0.94% | 6个月 | 03-03～03-09 | 100元 | |
| 003963 | 博时慧选纯债定开债 | 1.101402-14 | --- | 1.62% | 2.12% | 3.69% | 11.61% | 0.87% | 3个月 | 03-05～03-06 | 0.08%0.80% 100元 | |
| 519051 | 海富通一年定开债A | 1.823002-14 | --- | 2.30% | 3.29% | 5.50% | 13.93% | 1.05% | 12个月 | 03-05～03-26 | 0.06%0.60% 100元 | |
| 002826 | 中银永利半年定开债 | 1.107002-14 | --- | 5.43% | 6.65% | 8.70% | 20.18% | 3.26% | 6个月 | 03-06～03-19 | 0.08%0.80% 100元 | |
| 002719 | 融通增祥三个月定开债 | 1.109902-17 | 0.13% | 2.10% | 0.12% | 5.06% | 8.60% | 1.04% | 3个月 | 03-06～04-02 | 0.70%0.70% --- | |
| 050028 | 博时安心收益定开债A | 0.993002-14 | --- | 2.16% | 2.69% | 7.35% | 9.97% | 0.91% | 12个月 | 03-09～03-13 | 0.06%0.60% 100元 | |
| 050128 | 博时安心收益定开债C | 0.988002-14 | --- | 1.96% | 2.38% | 6.81% | 9.17% | 0.82% | 12个月 | 03-09～03-13 | 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.047002-17 | 0.19% | 2.96% | 4.53% | 6.94% | 16.29% | 1.85% | 12个月 | 03-09～03-13 | 0.08%0.80% 100元 | |
| 007702 | 国联安6个月定开债C | 1.008402-14 | --- | 0.62% | --- | --- | --- | 0.40% | 6个月 | 03-09～03-13 | 100元 | |
| 007701 | 国联安6个月定开债A | 1.009502-14 | --- | 0.69% | --- | --- | --- | 0.43% | 6个月 | 03-09～03-13 | 0.04%0.40% 100元 | |
| 007646 | 平安季享裕定开债C | 1.033402-17 | 0.08% | 2.70% | --- | --- | --- | 1.66% | 3个月 | 03-10～03-24 | 500万 | |
| 007647 | 平安季享裕定开债E | 1.032702-17 | 0.08% | 2.66% | --- | --- | --- | 1.64% | 3个月 | 03-10～03-24 | 100元 | |
| 007645 | 平安季享裕定开债A | 1.033802-17 | 0.07% | 2.72% | --- | --- | --- | 1.67% | 3个月 | 03-10～03-24 | 0.03%0.30% 100元 | |
| 501100 | 博时安康定开债(LOF) | 1.155702-14 | --- | 3.95% | 5.53% | 9.42% | 18.20% | 2.14% | 18个月 | 03-10～03-30 | 0.06%0.60% 100元 | |
| 001035 | 中银恒利半年定开债 | 1.089002-14 | --- | 2.35% | 4.71% | 8.97% | 11.66% | 2.06% | 6个月 | 03-11～03-13 | 0.08%0.80% 100元 | |
| 004045 | 金鹰添润定开债 | 1.053302-17 | -0.08% | 0.44% | 1.87% | 3.82% | 9.61% | 0.08% | 3个月 | 03-12 | 0.08%0.80% --- | |
| 470089 | 汇添富6月红添利定开债C | 1.048002-17 | 0.38% | 2.04% | 2.24% | 6.18% | 9.13% | 0.96% | 6个月 | 03-12～03-16 | 100元 | |
| 470088 | 汇添富6月红添利定开债A | 1.047002-17 | 0.38% | 2.15% | 2.45% | 6.62% | 10.01% | 1.06% | 6个月 | 03-12～03-16 | 0.08%0.80% 100元 | |
| 006958 | 鹏华永融一年定期开放债券 | 1.054602-14 | --- | 1.80% | 3.08% | --- | --- | 1.02% | 12个月 | 03-12～03-18 | 0.08%0.80% 100元 | |
| 003163 | 金鹰添益3个月定开债 | 1.040202-17 | 0.04% | 1.92% | 2.37% | 3.79% | 11.89% | 1.06% | 3个月 | 03-13 | 0.08%0.80% 100元 | |
| 003744 | 广发汇平一年定开债C | 1.106602-14 | --- | 1.64% | 1.55% | 2.98% | 7.94% | 0.97% | 12个月 | 03-13～04-09 | 100元 | |
| 003743 | 广发汇平一年定开债A | 1.119802-14 | --- | 1.75% | 1.76% | 3.36% | 8.77% | 1.01% | 12个月 | 03-13～04-09 | 0.08%0.80% 100元 | |
| 000246 | 博时月月薪定期支付债券 | 1.033002-14 | --- | 3.89% | 4.87% | 7.98% | 18.28% | 2.17% | 3年 | 03-16～03-16 | 100元 | |
| 006171 | 鹏扬淳利定期开放债券 | 1.022602-14 | --- | 1.77% | 1.86% | 3.72% | --- | 0.84% | 3个月 | 03-16～03-17 | 0.04%0.40% 100元 | |
| 002725 | 中欧强瑞多策略债券 | 1.205002-17 | 0.00% | 2.38% | 2.82% | 6.73% | 16.20% | 1.52% | 6个月 | 03-16～03-20 | 0.08%0.80% 100元 | |
| 003573 | 中信建投稳裕定开债A | 1.080002-14 | --- | 2.56% | 3.15% | 5.50% | 13.12% | 1.46% | 3个月 | 03-16～04-13 | 0.06%0.60% 100元 | |
| 006139 | 中信建投稳瑞定开债 | 1.021002-14 | --- | 2.41% | --- | --- | --- | 1.53% | 6个月 | 03-17～03-23 | 0.08%0.80% 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.083102-14 | --- | 1.77% | 2.33% | 3.87% | 12.84% | 0.99% | 3个月 | 03-18 | 0.08%0.80% 100元 | |
| 005816 | 国泰农惠定期开放债券 | 1.043902-14 | --- | 2.47% | 2.85% | --- | --- | 1.50% | 12个月 | 03-20～03-26 | 0.06%0.60% 100元 | |
| 003240 | 博时安祺6个月定开债C | 1.018102-14 | --- | 1.62% | 1.83% | 2.93% | 7.37% | 0.70% | 6个月 | 03-20～04-17 | 100元 | |
| 003239 | 博时安祺6个月定开债A | 1.019502-14 | --- | 1.70% | 2.04% | 3.43% | 8.48% | 0.74% | 6个月 | 03-20～04-17 | 0.06%0.60% 100元 | |
| 006956 | 鹏华永润一年定期开放债券 | 1.056002-14 | --- | 1.89% | 3.27% | --- | --- | 1.03% | 12个月 | 03-23～03-27 | 0.08%0.80% 100元 | |
| 005694 | 华富恒玖3个月定开债A | 1.059402-14 | --- | 1.79% | 2.66% | 4.63% | --- | 0.90% | 3个月 | 03-23～04-03 | 0.06%0.60% 100元 | |
| 006770 | 华富恒玖3个月定开债C | 1.043602-14 | --- | 1.79% | 2.65% | 4.58% | --- | 0.89% | 3个月 | 03-23～04-03 | 100元 | |
| 004134 | 农银金安18个月定开债 | 1.155302-14 | --- | 2.15% | 1.62% | 4.33% | 12.11% | 0.60% | 18个月 | 03-23～04-06 | 0.08%0.80% 100元 | |
| 519161 | 新华安享惠金定期债券C | 1.056002-14 | --- | 1.05% | 2.62% | 3.78% | 9.24% | 0.28% | 12个月 | 03-23～04-20 | 100元 | |
| 519160 | 新华安享惠金定期债券A | 1.080002-14 | --- | 1.12% | 2.76% | 4.06% | 9.94% | 0.28% | 12个月 | 03-23～04-20 | 0.06%0.60% 100元 | |
| 007414 | 长江安盈中短债六个月定开 | 1.019202-14 | --- | 1.68% | --- | --- | --- | 0.90% | 6个月 | 03-25～03-31 | 0.08%0.80% 100元 | |
| 003605 | 景顺长城景泰汇利定开债A | 1.182402-17 | 0.08% | 2.46% | 2.93% | 5.29% | 13.15% | 1.75% | 3个月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.060502-17 | -0.03% | 2.17% | 2.34% | 4.72% | 10.07% | 0.83% | 3个月 | 03-26～04-01 | 0.08%0.80% --- | |
| 008554 | 景顺长城景泰汇利定开债C | 1.182202-17 | 0.07% | --- | --- | --- | --- | 1.74% | 3个月 | 03-26～04-01 | 100元 | |
| 007225 | 浙商惠泉3个月定开债C | 1.003002-14 | --- | --- | --- | --- | --- | 0.28% | 3个月 | 03-26～04-01 | 100元 | |
| 007224 | 浙商惠泉3个月定开债A | 1.003202-14 | --- | --- | --- | --- | --- | 0.30% | 3个月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 005995 | 国投瑞银顺泓债券 | 1.041902-14 | --- | 2.58% | 2.77% | 4.51% | --- | 1.19% | 3个月 | 03-26～04-09 | 0.08%0.80% 100元 | |
| 004438 | 鹏华永安定期开放债券 | 1.187502-17 | 0.08% | 2.17% | 2.93% | 6.08% | 15.68% | 1.40% | 18个月 | 03-27～04-03 | 0.06%0.60% 100元 | |
| 002265 | 鑫元兴利定期开放债 | 1.093102-14 | --- | 1.96% | 2.74% | 5.05% | 13.01% | 1.01% | 3个月 | 03-27～04-10 | 0.06%0.60% --- | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.109002-14 | --- | 1.16% | 1.69% | 2.81% | 7.91% | 0.54% | 3个月 | 03-27～04-17 | 0.08%0.80% 100元 | |
| 003274 | 安信永丰定开债券C | 1.061502-17 | 0.08% | 2.06% | 2.61% | 5.16% | 7.40% | 1.30% | 3个月 | 03-30～04-03 | 100元 | |
| 003273 | 安信永丰定开债券A | 1.069002-17 | 0.08% | 2.10% | 2.70% | 5.36% | 7.82% | 1.33% | 3个月 | 03-30～04-03 | 0.07%0.70% 100元 | |
| 005716 | 人保纯债一年定开C | 1.063402-14 | --- | -0.85% | 0.11% | 1.88% | --- | 1.14% | 12个月 | 03-31～04-06 | --- | |
| 005715 | 人保纯债一年定开A | 1.071602-14 | --- | -0.74% | 0.32% | 2.31% | --- | 1.19% | 12个月 | 03-31～04-06 | 0.06%0.60% --- | |
| 006654 | 华泰紫金季季享定开债A | 1.038402-14 | --- | 2.35% | 4.26% | 9.04% | --- | 1.16% | 3个月 | 04-01 | 0.50%0.50% 100元 | |
| 006655 | 华泰紫金季季享定开债C | 1.037902-14 | --- | 2.27% | 4.10% | 8.71% | --- | 1.12% | 3个月 | 04-01 | 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.010102-17 | 0.07% | 2.28% | 3.71% | 6.08% | 14.75% | 1.34% | 3个月 | 04-07～04-07 | 0.08%0.80% 100元 | |
| 000227 | 华安年年红债券A | 1.068002-14 | --- | 4.27% | 6.37% | 9.30% | 17.20% | 2.98% | 12个月 | 04-07～04-14 | 0.06%0.60% 100元 | |
| 001994 | 华安年年红债券C | 1.067002-14 | --- | 4.17% | 6.17% | 8.81% | 16.05% | 2.99% | 12个月 | 04-07～04-14 | 100元 | |
| 001019 | 兴业年年利定开债 | 1.169002-14 | --- | 2.72% | 3.91% | 7.24% | 15.32% | 1.30% | 12个月 | 04-07～04-23 | 0.06%0.60% 1000元 | |
| 004024 | 华泰保兴尊诚一年定开债 | 1.118402-14 | --- | 2.24% | 2.65% | 7.31% | 18.18% | 0.99% | 12个月 | 04-09～05-07 | 0.06%0.60% 100元 | |
| 006032 | 创金合信汇泽三个月定开债券 | 1.007302-14 | --- | 0.35% | --- | --- | --- | 0.19% | 3个月 | 04-10～04-15 | 0.08%0.80% 100元 | |
| 006988 | 平安季添盈定开债E | 1.052402-17 | 0.06% | 2.41% | 3.25% | --- | --- | 1.46% | 3个月 | 04-10～04-20 | 100元 | |
| 006986 | 平安季添盈定开债A | 1.055002-17 | 0.06% | 2.49% | 3.38% | --- | --- | 1.49% | 3个月 | 04-10～04-20 | 0.03%0.30% 100元 | |
| 006987 | 平安季添盈定开债C | 1.026802-17 | 0.06% | 2.46% | 2.68% | --- | --- | 1.48% | 3个月 | 04-10～04-20 | 500万 |
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