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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008607 | 广发汇择一年定开债C | 0.998802-26 | 0.01% | 0.66% | 0.38% | -0.14% | --- | 0.27% | 12个月 | 02-08～03-12 | 100元 | |
| 008606 | 广发汇择一年定开债A | 1.003102-26 | 0.02% | 0.76% | 0.60% | 0.28% | --- | 0.34% | 12个月 | 02-08～03-12 | 0.06%0.60% 100元 | |
| 003691 | 农银金泰一年定开债 | 1.181502-26 | 0.09% | 1.90% | 1.51% | 1.32% | 5.89% | 0.71% | 12个月 | 02-10～03-02 | 0.08%0.80% 100元 | |
| 005185 | 国泰招惠收益定期开放债券 | 1.223402-26 | -0.26% | 2.50% | 3.27% | 6.00% | 11.92% | 1.07% | 18个月 | 02-10～03-16 | 0.06%0.60% 100元 | |
| 161618 | 融通岁岁添利定开债A | 1.022002-26 | 0.00% | -0.10% | -5.55% | -5.64% | -1.09% | -0.58% | 12个月 | 02-18～03-03 | 0.06%0.60% 100元 | |
| 161619 | 融通岁岁添利定开债B | 1.018002-26 | -0.10% | -0.29% | -5.74% | -6.01% | -1.82% | -0.68% | 12个月 | 02-18～03-03 | 100元 | |
| 009122 | 湘财久丰3个月定开债A | 1.020302-26 | 0.04% | 1.14% | 2.00% | --- | --- | 0.42% | 3个月 | 02-18～03-03 | 0.04%0.40% 100元 | |
| 009123 | 湘财久丰3个月定开债C | 1.016802-26 | 0.04% | 1.03% | 1.79% | --- | --- | 0.36% | 3个月 | 02-18～03-03 | 100元 | |
| 002869 | 融通通裕定开债 | 1.039902-26 | 0.01% | 1.55% | 1.90% | 3.94% | 10.51% | 0.75% | 3个月 | 02-18～03-17 | 0.80%0.80% --- | |
| 004504 | 鹏华永泽18个月定开债 | 1.161702-26 | -0.04% | 1.08% | 1.18% | 2.65% | 10.31% | 0.73% | 18个月 | 02-22～03-19 | 0.06%0.60% 100元 | |
| 006715 | 东方永泰纯债1年A | 1.050402-26 | 0.01% | -1.10% | -1.89% | -0.85% | 5.03% | -1.65% | 12个月 | 02-22～03-19 | 0.06%0.60% 100元 | |
| 006716 | 东方永泰纯债1年C | 1.041502-26 | 0.01% | -1.22% | -2.11% | -1.26% | 4.18% | -1.73% | 12个月 | 02-22～03-19 | 100元 | |
| 006723 | 天弘穗利一年定开债C | 1.038802-26 | -0.27% | -4.09% | -4.50% | -1.66% | 3.91% | -2.90% | 12个月 | 02-22～03-19 | 100元 | |
| 006722 | 天弘穗利一年定开债A | 1.045302-26 | -0.28% | -4.02% | -4.35% | -1.36% | 4.54% | -2.85% | 12个月 | 02-22～03-19 | 0.07%0.70% 100元 | |
| 005378 | 前海联合泓元定开债券 | 1.013202-26 | 0.01% | 1.27% | 1.68% | 2.61% | 8.21% | 0.36% | 3个月 | 02-22～03-19 | 0.08%0.80% --- | |
| 005428 | 渤海汇金汇添益3个月定开 | 1.023502-26 | 0.01% | 1.07% | 1.02% | 0.51% | 2.16% | 0.37% | 3个月 | 02-25～03-10 | 0.80%0.80% 100元 | |
| 003024 | 平安惠金定开债A | 1.164602-26 | -0.02% | 0.06% | 0.05% | 0.54% | 5.76% | -0.38% | 3个月 | 03-01～03-05 | 0.08%0.80% 100元 | |
| 006717 | 平安惠金定开债C | 1.162002-26 | -0.02% | 0.03% | 0.00% | 0.46% | 5.54% | -0.39% | 3个月 | 03-01～03-05 | 100元 | |
| 006589 | 中加聚利纯债定开C | 1.020602-26 | --- | 0.33% | -0.30% | -0.51% | 7.27% | 0.08% | 4个月 | 03-01～03-05 | 100元 | |
| 006588 | 中加聚利纯债定开A | 1.027902-26 | --- | 0.42% | -0.13% | -0.15% | 8.02% | 0.14% | 4个月 | 03-01～03-05 | 0.06%0.60% 100元 | |
| 002689 | 红塔红土长益定开债C | 0.965402-26 | --- | -3.12% | -3.99% | 5.12% | 16.07% | -2.17% | 3个月 | 03-01～03-26 | 100元 | |
| 002688 | 红塔红土长益定开债A | 0.966302-26 | --- | -3.02% | -3.79% | 5.55% | 17.01% | -2.12% | 3个月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 008968 | 申万菱信安泰鼎利一年定开债 | 1.012702-26 | --- | 1.65% | 1.62% | --- | --- | 0.62% | 12个月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 008581 | 九泰久嘉纯债3个月C | 1.009902-26 | -0.27% | 0.72% | 0.99% | --- | --- | -0.18% | 3个月 | 03-01～03-26 | 100元 | |
| 008580 | 九泰久嘉纯债3个月A | 1.012702-26 | -0.28% | 0.77% | 1.27% | --- | --- | -0.16% | 3个月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 000246 | 博时月月薪定期支付债券 | 1.014002-26 | --- | 1.09% | 1.68% | 3.36% | 12.01% | 0.59% | 3年 | 03-02 | 100元 | |
| 007591 | 华夏恒益18个月定开债券 | 1.006002-26 | --- | 0.83% | 1.58% | 3.02% | --- | 0.42% | 18个月 | 03-04～03-10 | 0.06%0.60% 100元 | |
| 002396 | 鹏华丰尚定开债B | 1.172002-26 | --- | 2.36% | 1.12% | -1.10% | 17.79% | 1.30% | 6个月 | 03-04～03-31 | 1000元 | |
| 002395 | 鹏华丰尚定开债A | 1.189002-26 | --- | 2.41% | 1.28% | -0.75% | 18.54% | 1.28% | 6个月 | 03-04～03-31 | 0.06%0.60% 1000元 | |
| 008691 | 平安增利六个月定开债C | 1.004702-26 | -0.07% | 3.12% | 2.64% | --- | --- | 1.98% | 6个月 | 03-05～03-12 | 500万 | |
| 008690 | 平安增利六个月定开债A | 1.005802-26 | -0.07% | 3.15% | 2.70% | --- | --- | 2.00% | 6个月 | 03-05～03-12 | 0.04%0.40% 100元 | |
| 008692 | 平安增利六个月定开债E | 1.001802-26 | -0.07% | 3.03% | 2.48% | --- | --- | 1.92% | 6个月 | 03-05～03-12 | 100元 | |
| 009293 | 易方达年年恒春定开债C | 0.993702-26 | --- | 1.73% | 1.33% | --- | --- | 0.97% | 12个月 | 03-05～03-18 | 100元 | |
| 009292 | 易方达年年恒春定开债A | 0.996202-26 | --- | 1.81% | 1.48% | --- | --- | 1.01% | 12个月 | 03-05～03-18 | 0.03%0.30% 100元 | |
| 002254 | 长信金葵纯债A | 1.019402-26 | --- | -2.88% | -6.09% | -0.57% | 3.48% | -2.65% | 12个月 | 03-08～03-12 | 0.06%0.60% 100元 | |
| 002255 | 长信金葵纯债C | 1.014902-26 | --- | -2.99% | -6.29% | -0.97% | 2.66% | -2.71% | 12个月 | 03-08～03-12 | 100元 | |
| 007702 | 国联安6个月定开债C | --- | --- | 1.11% | --- | --- | --- | 0.98% | 6个月 | 03-08～03-12 | 100元 | |
| 007701 | 国联安6个月定开债A | --- | --- | 1.17% | --- | --- | --- | 1.01% | 6个月 | 03-08～03-12 | 0.04%0.40% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.017002-26 | -0.10% | 1.40% | 1.35% | 1.33% | 8.67% | 0.49% | 12个月 | 03-08～03-19 | 0.08%0.80% 100元 | |
| 005427 | 渤海汇金汇增利3个月定开 | 1.003702-26 | --- | 0.87% | 1.13% | -1.44% | 0.16% | 0.06% | 3个月 | 03-08～03-29 | 0.80%0.80% 100元 | |
| 004882 | 中银丰荣定期开放债券 | 1.009502-26 | --- | 0.97% | 1.21% | 1.30% | 5.90% | 0.11% | 3个月 | 03-09～03-10 | 0.08%0.80% --- | |
| 007646 | 平安季享裕定开债C | 1.051702-26 | -0.03% | 0.73% | 1.02% | 1.45% | --- | 0.40% | 3个月 | 03-10～03-16 | 500万 | |
| 007647 | 平安季享裕定开债E | 1.051702-26 | -0.03% | 1.09% | 1.15% | 1.53% | --- | 0.40% | 3个月 | 03-10～03-16 | 100元 | |
| 007645 | 平安季享裕定开债A | 1.055702-26 | -0.02% | 1.15% | 1.29% | 1.78% | --- | 0.45% | 3个月 | 03-10～03-16 | 0.03%0.30% 100元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.022302-26 | --- | 0.60% | 1.78% | --- | --- | -0.05% | 3个月 | 03-10～03-17 | 100元 | |
| 009461 | 东方臻萃3个月定开债券A | 1.023202-26 | --- | 0.63% | 1.83% | --- | --- | -0.04% | 3个月 | 03-10～03-17 | 0.08%0.80% 100元 | |
| 002985 | 中银季季红定开债 | 1.037302-26 | --- | 0.61% | 1.67% | 2.91% | 9.16% | -0.37% | 3个月 | 03-10～03-23 | 0.08%0.80% 100元 | |
| 007376 | 西部利得聚利6个月定开债C | 1.006402-26 | 0.00% | 0.92% | 0.77% | 1.09% | --- | 0.29% | 6个月 | 03-12～04-09 | 100元 | |
| 006032 | 创金合信汇泽三个月定开债券 | 1.032102-26 | --- | 0.80% | 1.36% | 2.42% | --- | 0.46% | 3个月 | 03-12～04-09 | 0.08%0.80% 100元 | |
| 007375 | 西部利得聚利6个月定开债A | 1.009502-26 | 0.00% | 1.02% | 0.97% | 1.50% | --- | 0.35% | 6个月 | 03-12～04-09 | 0.08%0.80% 100元 | |
| 050028 | 博时安心收益定开债A | 1.022002-26 | --- | 0.99% | -0.49% | 2.92% | 10.37% | -0.10% | 12个月 | 03-15～03-19 | 0.06%0.60% 100元 | |
| 050128 | 博时安心收益定开债C | 1.013002-26 | --- | 0.90% | -0.69% | 2.43% | 9.51% | -0.10% | 12个月 | 03-15～03-19 | 100元 | |
| 002725 | 中欧强瑞多策略债券 | 1.156002-26 | 0.09% | -5.48% | -5.09% | -4.54% | 2.30% | -6.32% | 6个月 | 03-15～03-19 | 0.08%0.80% 100元 | |
| 003662 | 鹏华永盛一年定开债 | 1.239302-26 | -0.02% | 1.22% | 1.06% | 2.13% | 9.52% | 0.43% | 12个月 | 03-15～04-12 | 0.06%0.60% 100元 | |
| 004045 | 金鹰添润定开债 | 1.065502-26 | -0.01% | 1.06% | 1.14% | 1.03% | 5.00% | 0.08% | 3个月 | 03-17 | 0.08%0.80% --- | |
| 001035 | 中银恒利半年定开债 | 1.191002-26 | --- | 2.64% | 3.25% | 9.87% | 20.63% | 0.25% | 6个月 | 03-17～03-19 | 0.08%0.80% 100元 | |
| 519051 | 海富通一年定开债A | 1.590002-26 | --- | 1.47% | 1.21% | 2.13% | 7.67% | 0.51% | 12个月 | 03-19～04-01 | 0.06%0.60% 100元 | |
| 000372 | 中银惠利半年定开债 | 1.064002-26 | --- | 2.11% | 3.80% | 4.11% | 8.46% | 0.57% | 6个月 | 03-19～04-16 | 0.08%0.80% 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.044802-26 | --- | 1.23% | 0.93% | 1.30% | 5.40% | 0.34% | 3个月 | 03-22～03-22 | 0.08%0.80% 100元 | |
| 000352 | 国富恒丰定期债券C | 1.005002-26 | --- | 1.09% | 0.79% | 0.43% | 5.61% | 0.09% | 12个月 | 03-22～04-09 | 100元 | |
| 000351 | 国富恒丰定期债券A | 1.007002-26 | --- | 1.28% | 0.95% | 0.80% | 6.42% | 0.18% | 12个月 | 03-22～04-09 | 0.07%0.70% 100元 | |
| 166903 | 民生加银平稳增利C | 1.018502-26 | -0.14% | 1.93% | 1.59% | 1.26% | 3.30% | 1.11% | 12个月 | 03-22～04-19 | 100元 | |
| 166902 | 民生加银平稳增利A | 1.028502-26 | -0.15% | 2.03% | 1.78% | 1.66% | 4.11% | 1.18% | 12个月 | 03-22～04-19 | 0.08%0.80% 100元 | |
| 000201 | 诺安泰鑫一年定开债A | 1.011002-26 | --- | 0.70% | 0.50% | 1.69% | 6.98% | 0.20% | 12个月 | 03-22～04-20 | 0.06%0.60% 100元 | |
| 470089 | 汇添富6月红添利定开债C | 1.098002-26 | -0.63% | 4.45% | 5.20% | 12.20% | 19.10% | 1.86% | 6个月 | 03-23～03-25 | 100元 | |
| 470088 | 汇添富6月红添利定开债A | 1.102002-26 | -0.54% | 4.54% | 5.47% | 12.70% | 20.13% | 1.94% | 6个月 | 03-23～03-25 | 0.08%0.80% 100元 | |
| 008700 | 泰康瑞丰3月定开债券 | 1.017002-26 | --- | 1.66% | 1.79% | --- | --- | 0.68% | 3个月 | 03-23～03-29 | 0.05%0.50% 100元 | |
| 006456 | 鹏华3个月中短债C | 1.074502-26 | --- | 0.89% | 1.20% | 1.99% | 5.62% | 0.43% | 3个月 | 03-23～03-30 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.085402-26 | --- | 1.00% | 1.40% | 2.41% | 6.55% | 0.49% | 3个月 | 03-23～03-30 | 0.04%0.40% 100元 | |
| 002948 | 华安聚利18个月定开债A | 1.148402-26 | --- | 1.53% | 1.31% | 1.70% | 5.91% | 0.47% | 18个月 | 03-23～04-08 | 0.06%0.60% 100元 | |
| 002949 | 华安聚利18个月定开债C | 1.127602-26 | --- | 1.42% | 1.09% | 1.28% | 5.07% | 0.41% | 18个月 | 03-23～04-08 | 100元 | |
| 000064 | 大摩18个月定开债 | 1.038002-26 | --- | 1.85% | 0.94% | 1.03% | 6.46% | 0.58% | 18个月 | 03-24～04-07 | 100元 | |
| 003963 | 博时慧选纯债定开债 | 1.032202-26 | --- | 1.10% | 1.38% | 2.20% | 5.96% | 0.37% | 3个月 | 03-25 | 0.08%0.80% 100元 | |
| 008645 | 天弘季季兴三个月定开C | 1.029202-26 | --- | 1.10% | 0.51% | 1.01% | --- | -0.02% | 3个月 | 03-25～03-26 | 100元 | |
| 008644 | 天弘季季兴三个月定开A | 1.030402-26 | --- | 1.12% | 0.56% | 1.11% | --- | 0.00% | 3个月 | 03-25～03-26 | 0.05%0.50% 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.021602-26 | --- | 1.24% | 1.46% | 1.93% | 5.82% | 0.21% | 3个月 | 03-25～03-31 | 0.06%0.60% 100元 | |
| 005995 | 国投瑞银顺泓债券 | 1.029802-26 | 0.00% | 1.08% | 1.54% | 2.06% | 6.55% | 0.03% | 3个月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 006617 | 工银瑞泽定开债券 | 1.035402-26 | --- | 1.37% | 1.86% | 1.54% | --- | 0.60% | 3个月 | 03-26～04-09 | 0.04%0.40% 100元 | |
| 008485 | 格林泓裕一年定开债C | 1.009802-26 | --- | 0.31% | 0.57% | --- | --- | 0.16% | 12个月 | 03-29～03-29 | 100元 | |
| 008484 | 格林泓裕一年定开债A | 1.014002-26 | --- | 0.44% | 0.81% | --- | --- | 0.24% | 12个月 | 03-29～03-29 | 0.045%0.45% 100元 | |
| 006958 | 鹏华永融一年定期开放债券 | 1.077402-26 | --- | 0.94% | 0.96% | 1.99% | --- | 0.52% | 12个月 | 03-29～04-13 | 0.08%0.80% 100元 | |
| 005383 | 富国绿色纯债一年定开债 | 1.084502-26 | 0.02% | 1.30% | 1.13% | 1.33% | 6.54% | 0.47% | 12个月 | 03-29～04-26 | 0.08%0.80% 100元 | |
| 010099 | 民生加银汇智3个月定开债 | 1.002402-26 | --- | --- | --- | --- | --- | 0.23% | 3个月 | 03-30～04-06 | 0.08%0.80% 100元 | |
| 007710 | 格林泓泰三个月定开债A | 1.036702-26 | --- | 0.75% | 1.06% | 2.71% | --- | -0.42% | 3个月 | 03-30～04-27 | 0.08%0.80% 100元 | |
| 007711 | 格林泓泰三个月定开债C | 1.037202-26 | --- | 0.72% | 1.00% | 2.62% | --- | -0.44% | 3个月 | 03-30～04-27 | 100元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.084902-26 | -0.01% | 1.34% | 1.77% | 2.03% | 7.11% | 0.08% | 3个月 | 04-06～04-12 | 0.08%0.80% --- | |
| 006654 | 华泰紫金季季享定开债A | 1.008302-26 | --- | 0.49% | -1.05% | 1.14% | 9.74% | 0.04% | 3个月 | 04-08～04-14 | 0.50%0.50% 100元 | |
| 006655 | 华泰紫金季季享定开债C | 1.007002-26 | --- | 0.41% | -1.20% | 0.84% | 9.09% | -0.01% | 3个月 | 04-08～04-14 | 100元 | |
| 006988 | 平安季添盈定开债E | 1.062202-26 | 0.02% | 0.80% | 0.52% | 0.67% | --- | -0.11% | 3个月 | 04-12～04-16 | 100元 | |
| 006986 | 平安季添盈定开债A | 1.067502-26 | 0.02% | 0.86% | 0.65% | 0.92% | --- | -0.07% | 3个月 | 04-12～04-16 | 0.03%0.30% 100元 | |
| 006987 | 平安季添盈定开债C | 1.062202-26 | 0.02% | 0.80% | 0.52% | 3.18% | --- | -0.11% | 3个月 | 04-12～04-16 | 500万 | |
| 005816 | 国泰农惠定期开放债券 | 1.009502-26 | --- | 0.93% | 1.18% | 0.59% | --- | 0.34% | 12个月 | 04-12～04-30 | 0.06%0.60% 100元 | |
| 007642 | 泰达宏利鑫利债券C | 1.051602-26 | -0.04% | 1.81% | 1.64% | 2.97% | --- | -0.23% | 6个月 | 04-12～05-07 | 100元 | |
| 007641 | 泰达宏利鑫利债券A | 1.056202-26 | -0.04% | 1.88% | 1.78% | 3.26% | --- | -0.19% | 6个月 | 04-12～05-07 | 0.08%0.80% 100元 | |
| 002826 | 中银永利半年定开债 | 1.102002-26 | --- | 0.26% | -0.01% | 1.17% | 9.75% | -0.54% | 6个月 | 04-13～04-26 | 0.08%0.80% 100元 | |
| 005716 | 人保纯债一年定开C | 1.042602-26 | --- | 0.68% | -1.16% | -0.92% | -0.41% | 0.23% | 12个月 | 04-14～04-27 | --- | |
| 005715 | 人保纯债一年定开A | 1.054902-26 | --- | 0.78% | -0.96% | -0.52% | 0.39% | 0.29% | 12个月 | 04-14～04-27 | 0.06%0.60% --- | |
| 000345 | 鹏华丰融定开债 | 1.686002-26 | --- | 0.48% | 1.02% | 4.66% | 15.48% | 0.42% | 12个月 | 04-15 | 0.06%0.60% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.003702-26 | 0.01% | 1.12% | 1.69% | 3.75% | 10.41% | 0.58% | 3个月 | 04-15 | 0.08%0.80% 100元 | |
| 005722 | 前海联合泓瑞定开债券 | 1.011102-26 | --- | 1.22% | 1.54% | 1.95% | 6.24% | 0.20% | 3个月 | 04-16～04-29 | 0.08%0.80% --- |
活期宝小工具