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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
020067方正富邦锦利3个月定开债券1.022104-280.07%-0.12%2.30%-------0.07%3个月04-03～05-06
0.03%0.30%
10元
买入
009845华泰紫金丰安27个月定开债券C1.001204-280.01%0.41%1.03%2.32%4.80%0.58%27个月04-07～05-07
0.00%
10元
买入
009844华泰紫金丰安27个月定开债券A1.001304-280.01%0.44%1.08%2.43%5.01%0.61%27个月04-07～05-07
0.05%0.50%
10元
买入
020797诺安稳固收益一年定期开放债券C1.011504-280.07%0.31%2.59%4.01%---0.53%12个月04-08～05-07
0.00%
10元
买入
000235诺安稳固收益一年定期开放债券A1.009804-280.07%0.21%2.37%3.57%7.27%0.40%12个月04-08～05-07
0.00%
10元
买入
002781博时聚瑞6个月定开债1.034804-280.04%-0.37%0.78%1.55%5.17%-0.38%6个月04-09～05-09
0.08%0.80%
10元
买入
020924太平恒发三个月定开债1.012704-280.02%0.06%1.33%-------0.04%3个月04-09～05-09
0.05%0.50%
10元
买入
004087银华添润定期开放债券A1.016404-280.02%0.38%2.20%3.06%7.60%0.39%6个月04-10～04-29
0.08%0.80%
10元
买入
002255长信金葵纯债一年定开债券C1.097304-28-0.02%0.32%0.82%1.46%4.47%0.29%12个月04-10～04-30
0.00%
10元
买入
002254长信金葵纯债一年定开债券A1.096504-28-0.01%0.31%0.88%1.68%4.97%0.30%12个月04-10～04-30
0.06%0.60%
10元
买入
001546博时裕盈3个月定开债1.033804-280.03%0.51%1.68%2.67%6.66%0.53%3个月04-14～04-29
0.08%0.80%
10元
买入
008674博时稳悦63个月定开债1.016204-280.01%0.56%1.39%3.18%6.81%0.79%63个月04-14～05-07
0.04%0.40%
10元
买入
007376西部利得聚利6个月定开债C1.115504-280.04%-0.15%1.74%3.04%7.10%0.05%6个月04-14～05-14
0.00%
10元
买入
007375西部利得聚利6个月定开债A1.138004-280.04%-0.06%1.93%3.45%7.95%0.18%6个月04-14～05-14
0.08%0.80%
10元
买入
002396鹏华丰尚定开债B1.206704-280.00%0.52%1.91%3.94%7.35%0.32%6个月04-14～05-14
0.00%
10元
买入
002395鹏华丰尚定开债A1.237404-280.00%0.61%2.09%4.31%8.09%0.42%6个月04-14～05-14
0.06%0.60%
10元
买入
007451易方达恒兴3个月定开债1.042704-280.02%0.16%1.79%2.96%7.26%0.14%3个月04-16～04-29
0.06%0.60%
---
买入
013497易方达裕华利率债3个月定开债1.011904-280.08%0.42%2.57%4.42%8.53%0.38%3个月04-16～04-29
0.06%0.60%
10元
买入
007104易方达恒利定期开放债券1.097904-280.05%-0.09%1.31%2.48%7.39%-0.21%3个月04-16～04-29
0.06%0.60%
---
买入
005896平安合慧定开债1.030404-280.02%0.25%1.20%2.16%4.58%0.38%3个月04-16～04-29
0.08%0.80%
10元
买入
002505鹏华永达中短债6个月定开债券C1.089804-280.01%0.18%1.69%2.27%2.10%0.28%6个月04-16～05-16
0.00%
10元
买入
002504鹏华永达中短债6个月定开债券A1.097204-280.01%0.28%1.89%2.68%2.99%0.40%6个月04-16～05-16
0.04%0.40%
10元
买入
003390江信一年定开1.252704-28-0.01%0.22%1.23%1.76%4.50%0.21%12个月04-17～04-30
0.00%
10元
买入
161618融通岁岁添利定开债A1.234004-280.01%1.80%4.21%6.46%9.68%2.37%12个月04-17～04-30
0.06%0.60%
10元
买入
161619融通岁岁添利定开债B1.231904-280.01%1.71%4.03%6.08%8.92%2.26%12个月04-17～04-30
0.00%
10元
买入
017596中银证券汇裕一年定开债券发起式1.098704-280.01%7.97%8.85%9.71%12.24%7.95%12个月04-17～05-19
0.04%0.40%
10元
买入
003309兴业启元一年定开债A1.399804-280.01%0.24%3.74%5.00%9.35%0.65%12个月04-17～05-19
0.06%0.60%
10元
买入
003310兴业启元一年定开债C1.352604-280.01%0.15%3.54%4.59%8.49%0.52%12个月04-17～05-19
0.00%
10元
买入
002109博时裕丰纯债3个月定开债1.044804-280.05%-0.06%2.32%3.34%7.74%0.05%3个月04-18～05-20
0.08%0.80%
10元
买入
006653南方畅利定开债发起式1.238104-280.04%0.02%1.68%2.93%6.72%-0.08%3个月04-21～04-29
0.08%0.80%
---
买入
002600易方达裕景添利6个月定开债1.225004-28-0.08%0.49%2.59%4.50%8.68%0.82%6个月04-21～05-07
0.06%0.60%
10元
买入
006171鹏扬淳利债券A1.033004-280.09%0.81%3.73%5.69%11.61%1.13%3个月04-21～05-14
0.04%0.40%
10元
买入
519322浦银安盛盛元定开债A1.055904-280.02%0.10%1.55%2.80%7.05%0.08%3个月04-21～05-21
0.08%0.80%
---
买入
017695招商添轩1年定开债1.027404-280.03%0.08%1.64%3.18%7.43%0.07%12个月04-21～05-21
0.03%0.30%
10元
买入
017841方正富邦稳惠3个月定开债券1.022404-280.07%-0.04%2.43%3.91%---0.03%3个月04-23～04-29
0.03%0.30%
10元
买入
002985中银季季红定开债1.371804-280.06%0.25%2.11%3.54%6.85%0.33%3个月04-23～04-29
0.08%0.80%
10元
买入
016759东吴添利三个月定开债券A1.098904-280.05%-0.01%5.24%6.15%11.51%0.91%3个月04-23～05-23
0.05%0.50%
---
买入
013545华夏卓信一年定开债券发起式1.104604-28-0.07%-0.11%2.02%3.84%8.35%-0.05%12个月04-23～05-23
0.06%0.60%
---
买入
016760东吴添利三个月定开债券C1.094104-280.05%-0.06%5.13%5.94%11.07%0.85%3个月04-23～05-23
0.00%
---
买入
020297民生加银瑞怡3个月定开债券1.086704-280.10%0.04%4.79%7.31%---0.62%3个月04-25～04-30
0.08%0.80%
10元
买入
006135长江乐鑫定开债1.046404-280.04%0.28%2.20%3.35%9.58%0.43%3个月04-25～05-06
0.06%0.60%
---
买入
005631博时富乾3个月定开债1.121104-280.03%-0.51%1.37%2.62%6.21%-0.59%3个月04-25～05-06
0.08%0.80%
10元
买入
005752金鹰添盛定开债券1.039004-280.05%-0.01%2.38%3.73%8.12%0.16%3个月04-25～05-13
0.08%0.80%
---
买入
017754长城锦利三个月定期开放债券C1.054904-280.04%-0.24%1.88%3.36%----0.30%3个月04-25～05-27
0.00%
10元
买入
017753长城锦利三个月定期开放债券A1.056704-280.04%-0.22%1.93%3.47%----0.27%3个月04-25～05-27
0.04%0.40%
10元
买入
004919兴全兴泰定期开放债券1.019004-280.01%0.06%1.98%3.22%7.55%0.11%3个月04-25～05-27
0.06%0.60%
10元
买入
007278国泰兴富三个月定开债1.014004-280.02%0.30%1.78%3.01%7.53%0.34%3个月04-25～05-27
0.06%0.60%
---
买入
005277海富通融丰定开债券1.069104-280.06%-0.30%2.82%4.86%8.07%-0.01%3个月04-28～04-29
0.08%0.80%
10元
买入
008968申万菱信安泰鼎利一年定开债1.043004-280.04%0.12%2.20%3.23%6.68%0.21%12个月04-28～05-07
0.08%0.80%
---
买入
008369蜂巢丰鑫一年定开1.160304-280.02%0.40%1.45%2.71%9.37%0.41%12个月04-28～05-07
0.06%0.60%
10元
买入
005647广发汇佳定期开放债券1.044904-280.04%-0.10%2.09%3.67%7.81%-0.09%3个月04-28～05-14
0.06%0.60%
10元
买入
008289国寿安保泰祥纯债一年定开债券发起式1.028804-280.04%0.01%2.08%3.20%7.38%0.13%12个月04-28～05-28
0.08%0.80%
10元
买入
004924华夏鼎祥三个月定开债C1.023804-280.00%0.13%1.76%3.02%6.06%0.05%3个月04-28～05-28
0.00%
---
买入
004923华夏鼎祥三个月定开债A1.011804-280.01%0.16%1.82%3.13%6.28%0.09%3个月04-28～05-28
0.08%0.80%
---
买入
014383申万菱信集利三个月定开债1.065204-280.07%-0.25%1.85%3.70%7.50%-0.30%3个月04-28～05-28
0.08%0.80%
---
买入
015209华夏鼎成一年定开债券发起式1.139504-280.07%0.39%1.57%3.05%10.65%0.40%12个月04-28～05-28
0.06%0.60%
---
买入
001035中银恒利半年定开债1.059704-28-0.07%0.46%1.75%4.95%2.55%0.79%6个月04-29～05-06
0.08%0.80%
10元
买入
006946宝盈聚享定期开放债券1.043804-280.02%0.10%2.05%3.60%8.34%0.14%3个月04-29～05-12
0.06%0.60%
10元
买入
015141华泰紫金周周购6个月滚动债A1.054304-28-0.11%-0.16%2.59%5.48%5.77%0.29%6个月04-30
0.06%0.60%
10元
买入
015142华泰紫金周周购6个月滚动债C1.044504-28-0.11%-0.23%2.44%5.17%5.14%0.19%6个月04-30
0.00%
10元
买入
012267中泰稳固周周购12周滚动债C1.111304-280.01%0.37%1.39%2.11%5.90%0.40%12周04-30
0.00%
10元
买入
012266中泰稳固周周购12周滚动债A1.124004-280.03%0.46%1.54%2.43%6.54%0.50%12周04-30
0.05%0.50%
10元
买入
470088汇添富6月红定期开放债券A1.022604-28-0.05%-0.35%2.29%4.11%6.08%-0.14%6个月04-30～05-07
0.08%0.80%
10元
买入
470089汇添富6月红定期开放债券C1.001404-28-0.05%-0.45%2.09%3.70%5.19%-0.27%6个月04-30～05-07
0.00%
10元
买入
015629招商添兴6个月定开债1.050004-280.02%-0.02%1.98%3.12%6.95%0.09%6个月04-30～05-30
0.03%0.30%
---
买入
005857汇添富鑫成定开债A1.086504-280.03%0.04%1.64%3.00%6.93%-0.05%3个月05-06～05-06
0.06%0.60%
---
买入
005858汇添富鑫成定开债C---------------------3个月05-06～05-06
0.00%
---
买入
970124国元元赢六个月定开债1.046504-25---0.19%1.62%3.10%6.07%-0.01%6个月05-06～05-12
0.06%0.60%
10元
买入
014897浙商兴盈6个月定开债券C1.044604-25---0.25%3.11%3.52%---0.37%6个月05-06～05-12
0.00%
10元
买入
014896浙商兴盈6个月定开债券A1.048304-25---0.31%3.23%3.77%---0.45%6个月05-06～05-12
0.05%0.50%
10元
买入
007062中加聚盈四个月定开债C1.040304-25----0.36%1.78%1.69%6.25%-0.26%4个月05-06～05-16
0.00%
10元
买入
007061中加聚盈四个月定开债A1.045004-25----0.26%1.99%2.01%7.00%-0.12%4个月05-06～05-16
0.08%0.80%
10元
买入
011496华泰紫金月月发1个月滚动债券发起A1.006004-280.01%0.14%1.90%2.00%4.23%0.17%1个月05-06～05-19
0.05%0.50%
---
买入
011497华泰紫金月月发1个月滚动债券发起C1.006004-280.01%0.14%1.90%1.95%3.88%0.17%1个月05-06～05-19
0.00%
---
买入
002483富国泰利定开债发起式1.376004-28-0.07%0.29%2.15%7.67%9.90%0.73%6个月05-06～06-03
0.08%0.80%
10元
买入
003651博时丰达纯债6个月定开债1.002004-280.04%0.16%2.11%3.42%7.69%0.29%6个月05-06～06-03
0.08%0.80%
10元
买入
005723国联聚安定期开放债券1.190904-280.04%0.08%2.18%3.63%7.78%0.16%3个月05-07～05-08
0.06%0.60%
1元
买入
006142鑫元淳利定期开放债券1.012904-280.06%0.09%2.39%4.22%9.12%0.13%3个月05-07～06-04
0.06%0.60%
10元
买入
005611中银证券汇享定开债1.123204-25---0.32%1.43%2.33%6.04%0.25%3个月05-08～05-09
0.04%0.40%
10元
买入
005309中银证券汇嘉定期开放债券1.152204-25----0.01%1.78%3.28%8.15%-0.06%3个月05-08～05-09
0.04%0.40%
100元
买入
017831国联泓安3个月定开债券C1.007704-280.07%-0.08%1.70%2.67%----0.15%3个月05-08～05-13
0.00%
10元
买入
017830国联泓安3个月定开债券A1.008504-280.07%-0.04%1.76%2.79%----0.11%3个月05-08～05-13
0.03%0.30%
10元
买入
005321中银证券汇宇定期开放债券1.099504-25---0.05%1.47%3.03%7.58%-0.12%3个月05-09～05-12
0.04%0.40%
100元
买入
009229平安增鑫六个月定开债E1.135404-280.06%-0.18%2.33%4.02%9.98%-0.09%6个月05-09～05-15
0.00%
10元
买入
009227平安增鑫六个月定开债A1.116704-280.06%-0.07%2.54%4.43%10.94%0.04%6个月05-09～05-15
0.04%0.40%
10元
买入
009228平安增鑫六个月定开债C1.126904-280.06%-0.29%2.46%4.15%9.77%-0.15%6个月05-09～05-15
0.00%
500万
买入
013115鑫元金融债3个月定开1.060604-280.05%-0.17%2.47%4.17%8.17%-0.08%3个月05-12～05-12
0.06%0.60%
10元
买入
005548诺安鑫享定开债发起式1.079204-280.05%0.06%2.27%3.77%7.58%0.18%3个月05-12～05-13
0.06%0.60%
---
买入
519632银河君辉3个月定开债1.059804-25---0.38%2.23%3.55%7.30%0.22%3个月05-12～05-14
0.08%0.80%
5000万
买入
005917广发汇誉3个月定开债1.060704-280.02%0.14%1.15%1.95%4.52%0.18%3个月05-12～05-16
0.06%0.60%
10元
买入
005214华夏鼎旺三个月定开债C1.301904-280.02%0.25%1.24%2.34%5.49%0.25%3个月05-12～05-16
0.00%
---
买入
007054平安季开鑫定开债C1.261604-280.03%0.23%1.50%0.56%4.07%0.25%3个月05-12～05-16
0.00%
500万
买入
007055平安季开鑫定开债E1.263204-280.03%0.19%1.43%1.58%4.98%0.20%3个月05-12～05-16
0.00%
10元
买入
007053平安季开鑫定开债A1.281204-280.03%0.26%1.55%1.84%5.51%0.28%3个月05-12～05-16
0.03%0.30%
10元
买入
006415银华中短政策金融债定开债1.058204-280.04%-0.06%2.33%4.26%8.65%-0.07%3个月05-12～05-16
0.06%0.60%
10元
买入
004844中银利享定期开放债券1.043804-280.06%0.02%1.38%3.13%7.79%-0.17%3个月05-12～05-16
0.08%0.80%
---
买入
000078工银信用纯债三个月定开债A1.641904-280.03%0.15%1.89%3.19%7.70%0.14%3个月05-12～05-16
0.06%0.60%
10元
买入
000079工银信用纯债三个月定开债C1.567904-280.03%0.05%1.68%2.78%6.84%0.01%3个月05-12～05-16
0.00%
10元
买入
005213华夏鼎旺三个月定开债A1.306804-280.02%0.28%1.29%2.45%5.71%0.28%3个月05-12～05-16
0.08%0.80%
---
买入
008668西部利得双盈一年定开债券1.157304-280.03%-0.03%1.88%3.09%8.19%0.26%12个月05-12～05-20
0.08%0.80%
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买入
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。
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