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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000502 | 华富恒富18个月定开债A | 1.086808-16 | 0.00% | 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C | 1.062808-16 | 0.00% | 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 | 1.063408-16 | 0.07% | 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C | 1.015008-16 | 0.20% | 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A | 1.017008-16 | 0.20% | 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 | 1.254508-16 | 0.00% | 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 | 1.001208-16 | 0.01% | 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 | 1.019108-16 | 0.09% | 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 | 1.050308-16 | 0.05% | 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C | 1.007808-16 | 0.00% | 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A | 1.009908-16 | 0.00% | 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 | 1.033008-16 | 0.14% | 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 | 1.026708-16 | 0.10% | 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A | 1.092508-16 | 0.17% | 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C | 1.086008-16 | 0.17% | 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 | 1.050308-16 | 0.01% | 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 | 1.020508-16 | 0.03% | 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 | 1.027008-16 | 0.10% | 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A | 1.087708-16 | 0.06% | 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A | 1.019108-16 | 0.06% | 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C | 1.018508-16 | 0.06% | 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A | 1.151708-16 | 0.44% | 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C | 1.144608-16 | 0.45% | 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 | 1.026608-16 | 0.04% | 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C | 1.036008-16 | 0.03% | 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 | 1.096208-16 | 0.05% | 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A | 1.039408-16 | 0.04% | 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 | 1.074408-16 | 0.10% | 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 | 1.160208-16 | 0.05% | 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 | 1.045008-16 | 0.11% | 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 | 1.021108-16 | 0.12% | 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 | 1.025208-16 | 0.11% | 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 | 1.045708-16 | 0.09% | 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A | 1.029708-16 | 0.10% | 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A | 1.145608-16 | 0.00% | 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C | 1.127408-16 | 0.00% | 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A | 1.051408-16 | 0.03% | 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 | 1.023708-16 | 0.06% | 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C | 1.191208-16 | 0.19% | 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 | 1.065108-16 | 0.09% | 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A | 1.200308-16 | 0.20% | 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 | 1.077608-16 | 0.10% | 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 | 1.029308-16 | 0.09% | 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A | 1.157808-16 | 0.06% | 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C | 1.143408-16 | 0.07% | 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 | 1.016108-16 | 0.08% | 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A | 1.508008-16 | 0.11% | 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 | 1.045508-16 | 0.03% | 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/B | 1.815008-16 | 0.11% | 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C | 1.728008-16 | 0.12% | 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C | 1.169508-16 | 0.08% | 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A | 1.192208-16 | 0.01% | 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A | 1.172808-16 | 0.09% | 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 | 1.031908-16 | 0.12% | 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C | 1.177908-16 | 0.01% | 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 | 1.033308-16 | 0.08% | 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A | 1.028008-16 | 0.13% | 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C | 1.052708-16 | 0.11% | 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 | 1.143708-16 | 0.04% | 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 | 1.214708-16 | 0.07% | 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 | 1.060808-16 | 0.06% | 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C | 1.018308-16 | 0.08% | 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A | 1.019508-16 | 0.08% | 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 | 1.279808-16 | 0.04% | 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 | 1.084508-16 | 0.08% | 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 | 1.016508-16 | 0.07% | 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 | 1.039508-16 | 0.13% | 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 | 1.086408-16 | 0.12% | 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 | 1.035008-16 | 0.10% | 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 | 1.033908-16 | 0.07% | 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 | 1.041008-16 | 0.10% | 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A | 1.153108-16 | 0.23% | 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A | 1.063008-12 | --- | 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A | 1.045208-12 | --- | 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C | 1.141708-16 | 0.23% | 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C | 1.052708-12 | --- | 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C | 1.030708-12 | --- | 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 | 1.097408-16 | 0.12% | 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E | 1.141708-16 | 0.23% | 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C | 1.156608-12 | --- | 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C | 1.016808-16 | 0.02% | 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 | 1.187208-16 | 0.04% | 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A | 1.017608-16 | 0.03% | 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A | 1.176208-12 | --- | 3.09% | 3.19% | 8.88% | 13.66% | 4.88% | 12个月 | 09-05～09-16 | 0.08%0.80% 10元 |
活期宝小工具