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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003341 | 工银瑞盈18个月定开债 | 1.059705-21 | 0.26% | 2.35% | 2.20% | 5.92% | --- | 2.11% | 18个月 | 05-02～05-29 | 0.08%0.80% 100元 | |
| 002603 | 工银瑞丰纯债半年定开债 | 1.041005-21 | 0.00% | 2.36% | 3.17% | 6.44% | 4.10% | 3.48% | 6个月 | 05-04～05-31 | 0.08%0.80% --- | |
| 003564 | 博时安诚18个月定开债A | 1.013005-21 | 0.00% | 1.10% | 1.60% | 2.32% | --- | 1.81% | 18个月 | 05-11～06-07 | 0.06%0.60% 100元 | |
| 003565 | 博时安诚18个月定开债C | 1.007005-21 | 0.00% | 1.00% | 1.41% | 1.92% | --- | 1.72% | 18个月 | 05-11～06-07 | 100元 | |
| 002396 | 鹏华丰尚定开债B | 0.985005-21 | 0.10% | 2.71% | 1.65% | 3.14% | 0.77% | 2.28% | 6个月 | 05-15～06-04 | 1000元 | |
| 002395 | 鹏华丰尚定开债A | 0.991005-21 | 0.20% | 2.80% | 1.85% | 3.55% | 1.48% | 2.48% | 6个月 | 05-15～06-04 | 0.06%0.60% 1000元 | |
| 519327 | 浦银安盛幸福聚益定开债C | 1.001305-21 | 0.05% | 0.96% | 1.65% | 3.38% | --- | 1.75% | 18个月 | 05-17～05-23 | 100元 | |
| 519326 | 浦银安盛幸福聚益定开债A | 1.001905-21 | 0.07% | 1.06% | 1.84% | 3.76% | --- | 1.90% | 18个月 | 05-17～05-23 | 0.06%0.60% 100元 | |
| 160128 | 南方金利定开债(LOF)A | 1.016005-21 | 0.00% | 1.78% | 2.80% | 4.54% | 4.78% | 3.21% | 3年 | 05-17～06-15 | 0.08%0.80% 100元 | |
| 004334 | 博时广利纯债3个月定开 | 1.001705-21 | 0.02% | 1.58% | 2.79% | 5.36% | --- | 2.47% | 3个月 | 05-18～06-14 | 0.08%0.80% 100元 | |
| 000074 | 工银信用纯债一年定开债券A | 1.338005-18 | --- | 2.22% | 2.69% | 4.37% | 4.21% | 3.08% | 12个月 | 05-22～06-04 | 0.06%0.60% 100元 | |
| 000077 | 工银信用纯债一年定开债券C | 1.311005-18 | --- | 2.10% | 2.50% | 3.88% | 3.39% | 2.99% | 12个月 | 05-22～06-04 | 100元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.000905-18 | --- | 1.39% | 2.15% | 3.48% | 5.04% | 2.11% | 3个月 | 05-23 | 0.08%0.80% 100元 | |
| 000412 | 国开岁月鎏金定开信用债A | 0.968005-18 | --- | 1.04% | 1.26% | -4.44% | -3.41% | 1.36% | 6个月 | 05-23～06-12 | 0.08%0.80% 100元 | |
| 000413 | 国开岁月鎏金定开信用债C | 0.958005-18 | --- | 0.95% | 1.05% | -4.87% | -4.20% | 1.27% | 6个月 | 05-23～06-12 | 100元 | |
| 002985 | 中银季季红定开债 | 1.009105-18 | --- | 1.06% | 2.30% | 4.37% | --- | 2.18% | 3个月 | 05-24～05-25 | 0.08%0.80% 100元 | |
| 002740 | 泓德裕泽一年定开债券A | 1.043005-18 | --- | 1.76% | 2.86% | --- | --- | 2.86% | 12个月 | 05-24～06-06 | 0.08%0.80% 100元 | |
| 004196 | 泓德裕鑫一年定开债券A | 1.044005-18 | --- | 1.75% | 2.96% | --- | --- | 2.96% | 12个月 | 05-24～06-06 | 0.08%0.80% 100元 | |
| 002741 | 泓德裕泽一年定开债券C | 1.040005-18 | --- | 1.66% | 2.67% | --- | --- | 2.77% | 12个月 | 05-24～06-06 | 100元 | |
| 004197 | 泓德裕鑫一年定开债券C | 1.040005-18 | --- | 1.66% | 2.67% | --- | --- | 2.77% | 12个月 | 05-24～06-06 | 100元 | |
| 000583 | 江信聚福 | 0.997405-18 | --- | 1.70% | 1.58% | 2.16% | -0.75% | 2.41% | 6个月 | 06-01～06-14 | 0.06%0.60% 100元 | |
| 161019 | 富国新天锋定期开放债券 | 1.004005-21 | 0.00% | 0.60% | -0.50% | 2.02% | 4.08% | 0.50% | 3年 | 06-04～06-08 | 0.08%0.80% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.005405-18 | --- | 1.74% | 2.81% | 5.10% | 6.38% | 2.57% | 3个月 | 06-04～06-29 | 0.08%0.80% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.021005-21 | 0.00% | 1.84% | 2.79% | 5.27% | 6.43% | 2.65% | 12个月 | 06-08 | 0.08%0.80% 100元 | |
| 003024 | 平安大华惠金定开债 | 1.041605-21 | 0.14% | 1.99% | 2.54% | 4.46% | --- | 2.52% | 3个月 | 06-08～06-14 | 0.08%0.80% 100元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.010005-21 | 0.00% | -0.10% | 0.50% | 1.91% | 5.36% | 0.30% | 6个月 | 06-11～06-11 | 0.06%0.60% 1000元 | |
| 001912 | 中欧强势多策略债券 | 1.066005-18 | --- | 1.23% | 1.72% | 3.19% | 3.70% | 2.11% | 6个月 | 06-11～06-13 | 0.08%0.80% 100元 | |
| 002704 | 德邦纯债一年定开债A | 1.016405-18 | --- | 1.08% | 2.14% | 3.76% | --- | 2.29% | 12个月 | 06-11～06-15 | 0.06%0.60% 100元 | |
| 002705 | 德邦纯债一年定开债C | 1.008505-18 | --- | 0.98% | 1.94% | 3.33% | --- | 2.14% | 12个月 | 06-11～06-15 | 100元 | |
| 002689 | 红塔红土长益定开债C | 0.998705-18 | --- | 0.64% | 2.25% | 4.95% | --- | 2.42% | 3个月 | 06-12～06-19 | 100元 | |
| 002688 | 红塔红土长益定开债A | 0.999405-18 | --- | 0.74% | 2.45% | 5.37% | --- | 2.58% | 3个月 | 06-12～06-19 | 0.08%0.80% 100元 | |
| 000817 | 中银安心回报 | 1.015005-18 | --- | 1.49% | 2.51% | 4.15% | 5.88% | 2.30% | 6个月 | 06-13～06-19 | 0.08%0.80% 100元 | |
| 002869 | 融通通裕定开债 | 1.046605-21 | 0.04% | 1.90% | 2.80% | 5.37% | --- | 2.70% | 3个月 | 06-14～06-20 | 0.80%0.80% --- | |
| 519210 | 万家恒景18个月定开债A | 1.043305-18 | --- | 1.23% | 2.16% | 3.92% | --- | 2.07% | 18个月 | 06-14～06-20 | 0.06%0.60% 100元 | |
| 519211 | 万家恒景18个月定开债C | 1.037405-18 | --- | 1.13% | 1.97% | 3.50% | --- | 1.93% | 18个月 | 06-14～06-20 | 100元 | |
| 003675 | 博时安慧18个月定开债A | 1.035805-18 | --- | 1.70% | 2.22% | 2.56% | --- | 2.46% | 18个月 | 06-19～07-16 | 0.06%0.60% 100元 | |
| 003676 | 博时安慧18个月定开债C | 1.027005-18 | --- | 1.54% | 1.92% | 1.94% | --- | 2.23% | 18个月 | 06-19～07-16 | 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.000005-21 | 0.00% | 1.21% | 1.73% | 1.52% | --- | 1.94% | 12个月 | 06-21 | 0.06%0.60% 1000元 | |
| 000244 | 天弘稳利定期开放债券A | 1.098005-21 | 0.00% | 1.20% | 2.14% | 3.21% | 4.05% | 2.14% | 12个月 | 06-21～07-18 | 0.06%0.60% 100元 | |
| 000245 | 天弘稳利定期开放债券B | 1.079005-21 | 0.00% | 1.12% | 1.98% | 2.87% | 3.38% | 2.08% | 12个月 | 06-21～07-18 | 100元 | |
| 003061 | 中融睿丰定开债C | 1.024105-18 | --- | 1.79% | 2.58% | --- | --- | 2.92% | 12个月 | 06-22～06-28 | 100元 | |
| 003060 | 中融睿丰定开债A | 1.026905-18 | --- | 1.88% | 2.74% | --- | --- | 3.05% | 12个月 | 06-22～06-28 | 0.06%0.60% 100元 | |
| 000271 | 中邮定开债A | 1.034005-18 | --- | 1.47% | 2.57% | 4.85% | 5.96% | 2.27% | 12个月 | 06-25～06-25 | 0.06%0.60% 100元 | |
| 000272 | 中邮定开债C | 1.030005-18 | --- | 1.48% | 2.48% | 4.68% | 5.71% | 2.28% | 12个月 | 06-25～06-25 | 100元 | |
| 005694 | 华富恒玖3个月定开债 | 1.004505-18 | --- | --- | --- | --- | --- | --- | 3个月 | 06-25～06-25 | 0.06%0.60% 1000元 | |
| 002764 | 大成景华一年定开债C | 1.035005-21 | 0.10% | 1.37% | 2.78% | 3.71% | --- | 2.48% | 12个月 | 06-25～07-03 | 100元 | |
| 002763 | 大成景华一年定开债A | 1.041005-21 | 0.00% | 1.46% | 2.87% | 4.00% | --- | 2.56% | 12个月 | 06-25～07-03 | 0.08%0.80% 100元 | |
| 100072 | 富国强回报A/B级 | 1.394005-18 | --- | 2.58% | 3.41% | 5.69% | 7.81% | 3.57% | 2年 | 06-27 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.349005-18 | --- | 2.27% | 2.98% | 4.98% | 6.56% | 3.21% | 2年 | 06-27 | 100元 | |
| 004007 | 申万菱信安泰添利纯债一年定开债 | 1.034705-18 | --- | 1.15% | 2.27% | --- | --- | 2.04% | 12个月 | 06-27～07-03 | 0.06%0.60% 100元 | |
| 003530 | 东方永熙18个月定开债A | 1.034905-21 | 0.14% | 2.24% | 1.55% | 2.30% | --- | 1.61% | 18个月 | 06-27～07-03 | 0.06%0.60% 100元 | |
| 003531 | 东方永熙18个月定开债C | 1.029205-21 | 0.15% | 2.13% | 1.36% | 1.89% | --- | 1.46% | 18个月 | 06-27～07-03 | 100元 | |
| 004088 | 申万安泰增利纯债一年定开 | 1.033105-18 | --- | 1.26% | 2.30% | --- | --- | 2.10% | 12个月 | 06-27～07-03 | 0.06%0.60% 100元 | |
| 002830 | 浙商惠丰定开债 | 1.019005-18 | --- | 0.49% | 1.49% | 3.22% | --- | 1.19% | 3个月 | 06-29～07-12 | 0.08%0.80% 100元 | |
| 001246 | 兴银长乐定开债 | 1.004005-18 | --- | 1.79% | 2.70% | 5.37% | 6.93% | 2.60% | 6个月 | 07-02～07-06 | 0.01%0.10% 100元 | |
| 003899 | 国泰民惠收益定开债 | 1.037905-18 | --- | 1.58% | 1.02% | 3.52% | --- | 1.72% | 18个月 | 07-02～07-06 | 0.06%0.60% 100元 | |
| 000372 | 中银惠利半年定期开放债券 | 1.017005-18 | --- | 1.59% | 2.51% | 4.04% | 4.56% | 2.40% | 6个月 | 07-09～07-13 | 0.08%0.80% 100元 | |
| 002904 | 博时安仁一年定开债A | 1.022005-18 | --- | 1.29% | 2.11% | 4.25% | --- | 2.05% | 12个月 | 07-09～07-17 | 0.06%0.60% 100元 | |
| 002905 | 博时安仁一年定开债C | 1.019305-18 | --- | 1.13% | 1.80% | 3.61% | --- | 1.81% | 12个月 | 07-09～07-17 | 100元 | |
| 164810 | 工银纯债定开债 | 1.011005-21 | 0.10% | 1.40% | 2.43% | 2.64% | 3.83% | 2.22% | 3年 | 07-09～07-23 | 0.08%0.80% 100元 | |
| 160130 | 南方永利1年定开债A | 0.991005-21 | 0.10% | 1.33% | 1.23% | 5.09% | 6.44% | 0.81% | 12个月 | 07-09～07-27 | 0.06%0.60% 100元 | |
| 160132 | 南方永利C | 0.979005-21 | 0.10% | 1.14% | 0.93% | 4.59% | 5.61% | 0.62% | 12个月 | 07-09～07-27 | 100元 | |
| 519124 | 浦银季季添利定开债券C | 1.304005-18 | --- | 1.32% | 1.72% | 4.91% | 6.62% | 1.88% | 3年 | 07-12 | 100元 | |
| 519123 | 浦银季季添利定开债券A | 1.326005-18 | --- | 1.38% | 1.92% | 5.24% | 7.37% | 2.00% | 3年 | 07-12 | 0.06%0.60% 100元 | |
| 002826 | 中银永利半年定开债 | 1.023005-18 | --- | 2.92% | 3.23% | 5.46% | --- | 4.71% | 6个月 | 07-12～07-18 | 0.08%0.80% 100元 | |
| 519122 | 浦银6个月定期开放债券C | 1.054005-18 | --- | 1.25% | 1.80% | 5.05% | 6.32% | 1.90% | 6个月 | 07-13～07-19 | 100元 | |
| 519121 | 浦银6个月定期开放债券A | 1.055005-18 | --- | 1.34% | 1.96% | 5.31% | 6.89% | 1.96% | 6个月 | 07-13～07-19 | 0.04%0.40% 100元 | |
| 000026 | 泰达信用合利债券A | 1.018005-21 | 0.00% | 1.29% | 0.51% | 2.21% | 2.34% | 2.00% | 12个月 | 07-13～08-10 | 0.06%0.60% 100元 | |
| 000027 | 泰达信用合利债券B | 1.016005-21 | 0.10% | 1.30% | 0.40% | 1.80% | 1.63% | 1.91% | 12个月 | 07-13～08-10 | 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.060605-18 | --- | 1.79% | 2.33% | 4.96% | 5.74% | 2.64% | 3个月 | 07-20 | 0.08%0.80% 100元 | |
| 000106 | 建信安心回报债券C | 1.202005-21 | 0.00% | 1.43% | 2.12% | 4.25% | 2.56% | 2.30% | 12个月 | 07-23～08-10 | 100元 | |
| 000105 | 建信安心回报债券A | 1.227005-21 | 0.00% | 1.57% | 2.34% | 4.60% | 3.37% | 2.51% | 12个月 | 07-23～08-10 | 0.06%0.60% 100元 | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.041505-18 | --- | 1.34% | 2.21% | 3.77% | --- | 2.09% | 3个月 | 07-26～08-15 | 0.08%0.80% 100元 | |
| 002964 | 国投瑞银顺鑫一年债券 | 1.032305-18 | --- | 1.91% | 2.77% | 5.24% | --- | 2.79% | 12个月 | 07-27～08-02 | 0.08%0.80% 100元 | |
| 004045 | 金鹰添润定开债 | 0.998005-21 | 0.04% | 1.94% | 2.74% | 5.50% | --- | 2.71% | 3个月 | 07-27～08-16 | 0.08%0.80% --- | |
| 000116 | 嘉实丰益纯债定期债券 | 1.020005-21 | 0.00% | 1.80% | 2.95% | 4.95% | 4.68% | 2.72% | 12个月 | 07-30～08-03 | 0.06%0.60% 1000元 | |
| 000115 | 嘉实如意宝定期债券C | 1.129005-21 | 0.00% | 1.53% | 2.36% | 3.44% | 3.14% | 2.54% | 12个月 | 07-30～08-03 | 1000元 | |
| 000113 | 嘉实如意宝定期债券A | 1.143005-21 | 0.00% | 1.69% | 2.51% | 3.86% | 3.94% | 2.70% | 12个月 | 07-30～08-03 | 0.05%0.50% 1000元 | |
| 519943 | 长信富泰纯债一年定开债A | 1.043605-18 | --- | 1.78% | 3.53% | 5.71% | --- | 2.59% | 12个月 | 07-30～08-03 | 0.06%0.60% 100元 | |
| 519942 | 长信富泰纯债一年定开债C | 1.039505-18 | --- | 1.69% | 3.34% | 5.23% | --- | 2.43% | 12个月 | 07-30～08-03 | 100元 | |
| 519138 | 海富通瑞祥一年定开债券 | 1.034005-18 | --- | 1.67% | 2.78% | --- | --- | 2.58% | 12个月 | 07-30～08-03 | 0.04%0.40% 100元 | |
| 519137 | 海富通瑞福一年定开债券 | 1.030705-18 | --- | 1.20% | 2.49% | --- | --- | 2.16% | 12个月 | 07-30～08-03 | 0.04%0.40% 100元 | |
| 000111 | 易方达纯债1年定开债A | 1.105005-18 | --- | 1.47% | 2.41% | 5.34% | 6.55% | 2.41% | 12个月 | 08-01～08-14 | 0.06%0.60% 100元 | |
| 000112 | 易方达纯债1年定开债C | 1.089005-18 | --- | 1.40% | 2.25% | 5.01% | 5.82% | 2.25% | 12个月 | 08-01～08-14 | 100元 | |
| 002265 | 鑫元兴利定期开放债 | 1.027905-18 | --- | 1.60% | 2.44% | 4.55% | 4.03% | 2.35% | 3个月 | 08-03～08-09 | 0.06%0.60% --- | |
| 164702 | 汇添富季季红定期开放债券 | 1.011005-21 | 0.00% | 0.98% | 1.18% | 3.32% | 4.77% | 1.48% | 3年 | 08-06～08-13 | 0.60%0.60% 100元 | |
| 003652 | 招商招泰6个月定开债A | 1.049605-18 | --- | 0.88% | 1.65% | 4.05% | --- | 1.42% | 6个月 | 08-07～08-20 | 0.03%0.30% 100元 | |
| 003653 | 招商招泰6个月定开债C | 1.045705-18 | --- | 0.80% | 1.56% | 3.80% | --- | 1.39% | 6个月 | 08-07～08-20 | 100元 | |
| 519662 | 银河岁岁回报债券A | 1.668005-21 | 0.00% | 1.52% | 2.27% | 3.93% | 8.31% | 2.58% | 12个月 | 08-08 | 0.08%0.80% 1000元 | |
| 519663 | 银河岁岁回报债券C | 1.640005-21 | 0.00% | 1.42% | 2.05% | 3.54% | 7.54% | 2.37% | 12个月 | 08-08 | 1000元 | |
| 003573 | 中信建投稳裕定开债 | 1.026205-18 | --- | 1.14% | 1.43% | 2.36% | --- | 1.61% | 3个月 | 08-08～08-14 | 0.06%0.60% 100元 | |
| 000151 | 诺安信用一年定开债券 | 1.018005-18 | --- | 1.19% | 2.11% | 2.90% | 2.10% | 2.11% | 12个月 | 08-13～08-17 | 0.06%0.60% 100元 | |
| 003605 | 景顺长城景泰汇利定开债 | 1.058605-21 | 0.05% | 1.30% | 2.27% | 4.40% | --- | 2.12% | 3个月 | 08-13～08-17 | 0.08%0.80% 100元 | |
| 161117 | 易方达永旭定开债 | 1.042005-21 | 0.10% | 1.75% | 2.84% | 5.25% | 6.69% | 2.84% | 2年 | 08-13～09-07 | 0.06%0.60% 100元 | |
| 000510 | 诺安永鑫收益一年定开债券 | 1.020005-18 | --- | 1.59% | 2.41% | 3.47% | 2.61% | 2.51% | 12个月 | 08-14～08-20 | 100元 | |
| 002806 | 浙商汇金聚利一年定开债C | 1.039005-18 | --- | 1.27% | 2.16% | 5.91% | --- | 1.96% | 12个月 | 08-15～08-28 | 1000元 | |
| 002805 | 浙商汇金聚利一年定开债A | 1.046005-18 | --- | 1.36% | 2.35% | 6.30% | --- | 2.15% | 12个月 | 08-15～08-28 | 0.08%0.80% 1000元 | |
| 003274 | 安信永丰定开债券C | 0.995405-18 | --- | 0.71% | 0.67% | 1.81% | --- | 0.95% | 3个月 | 08-17～08-23 | 100元 | |
| 003273 | 安信永丰定开债券A | 0.999105-18 | --- | 0.77% | 0.78% | 2.04% | --- | 1.04% | 3个月 | 08-17～08-23 | 0.07%0.70% 100元 | |
| 501100 | 博时安康定开债(LOF) | 1.022205-18 | --- | 1.53% | 2.27% | 2.48% | --- | 2.41% | 18个月 | 08-20～08-24 | 0.06%0.60% 100元 |
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