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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006142 | 鑫元淳利定期开放债券 | 1.047201-27 | 0.21% | 2.29% | 2.65% | 5.70% | 10.08% | 0.04% | 3个月 | 01-02～02-06 | 0.06%0.60% 10元 | |
| 008105 | 中金鑫裕1年定开债C | 1.001201-27 | 0.00% | 0.28% | 0.75% | 1.71% | 3.62% | 0.03% | 12个月 | 01-06～02-10 | 10元 | |
| 008104 | 中金鑫裕1年定开债A | 1.002401-27 | 0.01% | 0.39% | 0.96% | 2.12% | 4.48% | 0.07% | 12个月 | 01-06～02-10 | 0.04%0.40% 10元 | |
| 013272 | 国泰君安1年定开债券发起式 | 1.036801-27 | -0.02% | 1.40% | 1.25% | 4.10% | 10.65% | 0.26% | 12个月 | 01-09～02-13 | 0.06%0.60% 10元 | |
| 014004 | 博时富璟纯债一年定开债 | 1.035401-27 | 0.18% | 2.65% | 3.19% | 5.77% | 9.28% | 0.18% | 12个月 | 01-09～02-13 | 0.08%0.80% 10元 | |
| 004682 | 万家安弘纯债C | 1.078201-27 | -0.02% | 0.77% | 0.98% | 3.15% | 6.08% | -0.02% | 12个月 | 01-10～02-07 | 10元 | |
| 004681 | 万家安弘纯债A | 1.090301-27 | -0.02% | 0.83% | 1.08% | 3.36% | 6.52% | -0.01% | 12个月 | 01-10～02-07 | 0.06%0.60% 10元 | |
| 002964 | 国投瑞银顺鑫定开 | 1.176201-27 | 0.10% | 1.34% | 1.43% | 3.14% | 8.43% | 0.10% | 6个月 | 01-10～02-14 | 0.08%0.80% --- | |
| 005364 | 华夏鼎顺三个月定开债A | 1.082501-27 | 0.14% | 1.64% | 1.66% | 4.86% | 9.00% | -0.12% | 3个月 | 01-13～02-17 | 0.08%0.80% --- | |
| 005365 | 华夏鼎顺三个月定开债C | --- | --- | --- | --- | --- | --- | --- | 3个月 | 01-13～02-17 | --- | |
| 015316 | 富国汇享三个月定开债C | 1.070601-27 | 0.15% | 2.10% | 2.37% | 4.88% | 8.51% | -0.03% | 3个月 | 01-13～02-17 | --- | |
| 006096 | 中金浙金6个月定开债 | 1.024401-27 | 0.09% | 1.28% | 1.47% | 4.39% | 7.74% | 0.01% | 6个月 | 01-13～02-17 | 0.08%0.80% 10元 | |
| 015315 | 富国汇享三个月定开债A | 1.077501-27 | 0.16% | 2.17% | 2.50% | 5.14% | 9.05% | -0.01% | 3个月 | 01-13～02-17 | 0.05%0.50% --- | |
| 005426 | 光大尊丰纯债定开债 | 1.181801-27 | 0.19% | 2.34% | 1.91% | 5.03% | 9.11% | 0.25% | 3个月 | 01-13～02-17 | 0.08%0.80% 10元 | |
| 023274 | 万家安弘纯债D | 1.091301-27 | 0.00% | --- | --- | --- | --- | --- | 12个月 | 01-15～02-07 | 0.08%0.80% 10元 | |
| 005462 | 博时富业3个月定开债 | 1.030601-27 | 0.09% | 1.28% | 1.66% | 4.59% | 8.82% | -0.01% | 3个月 | 01-15～02-19 | 0.08%0.80% 10元 | |
| 013670 | 国联安恒泰3个月定开债 | 1.051001-27 | 0.21% | 2.43% | 2.96% | 4.57% | 8.47% | 0.06% | 3个月 | 01-15～02-19 | 0.04%0.40% 10元 | |
| 013497 | 易方达裕华利率债3个月定开债 | 1.013301-27 | 0.18% | 2.15% | 2.82% | 5.45% | 9.06% | -0.05% | 3个月 | 01-16～02-06 | 0.06%0.60% 10元 | |
| 007699 | 建信荣禧一年定期开放债券 | 1.001601-27 | 0.06% | 0.76% | 1.28% | 2.34% | 5.00% | 0.16% | 12个月 | 01-16～02-20 | 0.035%0.35% 10元 | |
| 014451 | 天弘新享一年定开债券发起 | 1.038001-27 | 0.13% | 2.29% | 2.19% | 5.61% | 7.76% | 0.13% | 12个月 | 01-16～02-20 | 0.06%0.60% --- | |
| 007967 | 大成惠嘉一年定开债券A | 1.002301-27 | 0.01% | 0.66% | 1.25% | 2.13% | 4.64% | 0.17% | 12个月 | 01-16～02-20 | 0.08%0.80% 10元 | |
| 002899 | 富国两年期理财债券C | 1.003801-27 | 0.01% | 0.58% | 1.18% | 2.19% | 4.34% | 0.18% | 2年 | 01-20～02-10 | 10元 | |
| 002898 | 富国两年期理财债券A | 1.004301-27 | 0.02% | 0.72% | 1.42% | 2.64% | 5.33% | 0.23% | 2年 | 01-20～02-10 | 0.08%0.80% 10元 | |
| 005398 | 鹏扬淳优一年定期开放债 | 1.046201-27 | 0.21% | 2.14% | 2.56% | 5.95% | 10.47% | 0.17% | 12个月 | 01-20～02-24 | 0.04%0.40% 10元 | |
| 013931 | 博时富恒一年定开债发起式 | 1.018201-27 | 0.05% | 0.71% | 1.01% | 2.72% | 7.56% | 0.04% | 12个月 | 01-20～02-24 | 0.08%0.80% 10元 | |
| 015335 | 上银慧信利三个月定开债 | 1.069801-27 | 0.11% | 2.03% | 1.74% | 4.91% | 9.40% | 0.01% | 3个月 | 01-20～02-24 | 0.08%0.80% 10元 | |
| 013164 | 东兴兴盈三个月定开债A | 1.141301-27 | 0.34% | 5.88% | 6.87% | 10.78% | 15.13% | 0.59% | 3个月 | 01-22～02-12 | 0.06%0.60% 10元 | |
| 014076 | 华商鸿源三个月定开纯债债券 | 1.026901-27 | 0.13% | 1.30% | 1.95% | 3.48% | 6.35% | -0.06% | 3个月 | 01-22～02-12 | 0.04%0.40% 10元 | |
| 013165 | 东兴兴盈三个月定开债C | 1.140901-27 | 0.34% | 5.88% | 6.89% | 10.82% | 15.14% | 0.58% | 3个月 | 01-22～02-12 | 10元 | |
| 006750 | 富国德利纯债定开债 | 1.062701-27 | 0.08% | 1.76% | 1.99% | 4.25% | 7.23% | -0.03% | 3个月 | 01-23～02-13 | 0.06%0.60% 1元 | |
| 005766 | 平安合瑞定开债 | 1.055101-27 | 0.05% | 1.80% | 2.17% | 4.69% | 9.12% | -0.07% | 3个月 | 01-23～02-13 | 0.08%0.80% 10元 | |
| 003565 | 博时安诚3个月定开债C | 1.074401-27 | 0.07% | 3.57% | 6.34% | 7.74% | 10.54% | 0.49% | 3个月 | 01-23～02-27 | 10元 | |
| 017127 | 工银瑞嘉一年定开债券A | 1.064001-27 | 0.16% | 2.06% | 2.42% | 4.94% | 8.24% | -0.01% | 12个月 | 01-23～02-27 | 0.04%0.40% 10元 | |
| 018867 | 东方红3个月定开纯债 | 1.060201-27 | 0.21% | 3.31% | 3.70% | 6.35% | --- | 0.34% | 3个月 | 01-23～02-27 | 0.50%0.50% 10元 | |
| 003564 | 博时安诚3个月定开债A | 1.076101-27 | 0.07% | 3.57% | 6.38% | 8.01% | 11.25% | 0.49% | 3个月 | 01-23～02-27 | 0.06%0.60% 10元 | |
| 017128 | 工银瑞嘉一年定开债券C | 1.060201-27 | 0.16% | 2.00% | 2.29% | 4.67% | 7.70% | -0.02% | 12个月 | 01-23～02-27 | 10元 | |
| 004797 | 国寿安保安盛纯债3个月定开债 | 1.048401-27 | 0.09% | 1.62% | 1.52% | 4.43% | 8.57% | -0.02% | 3个月 | 01-24～02-14 | 0.08%0.80% 10元 | |
| 015141 | 华泰紫金周周购6个月滚动债A | 1.056001-27 | 0.02% | 2.90% | 4.91% | 7.80% | 5.19% | 0.45% | 6个月 | 01-27～02-05 | 0.06%0.60% 10元 | |
| 015142 | 华泰紫金周周购6个月滚动债C | 1.046901-27 | 0.02% | 2.82% | 4.74% | 7.47% | 4.55% | 0.42% | 6个月 | 01-27～02-05 | 10元 | |
| 017830 | 国联泓安3个月定开债券A | 1.024001-27 | 0.13% | 1.80% | 1.66% | 4.59% | --- | -0.07% | 3个月 | 01-27～02-17 | 0.03%0.30% 10元 | |
| 017831 | 国联泓安3个月定开债券C | 1.022601-27 | 0.14% | 1.78% | 1.60% | 4.47% | --- | -0.07% | 3个月 | 01-27～02-17 | 10元 | |
| 002946 | 大成景盛一年定开债A | 1.170401-27 | 0.11% | 1.21% | 3.29% | 6.34% | 3.72% | -0.05% | 12个月 | 01-27～03-03 | 0.08%0.80% 10元 | |
| 005988 | 兴业纯债6个月定开债A | 1.039901-27 | 0.17% | 2.70% | 3.31% | 6.72% | 10.71% | 0.11% | 6个月 | 01-27～03-03 | 0.06%0.60% 10元 | |
| 005989 | 兴业纯债6个月定开债C | 1.060101-27 | 0.17% | 2.60% | 3.10% | 6.29% | 9.81% | 0.08% | 6个月 | 01-27～03-03 | 10元 | |
| 002947 | 大成景盛一年定开债C | 1.132301-27 | 0.10% | 1.10% | 3.08% | 5.91% | 2.87% | -0.09% | 12个月 | 01-27～03-03 | 10元 | |
| 006508 | 国联安增裕一年定开债 | 1.060401-27 | 0.07% | 1.13% | 1.20% | 3.38% | 7.72% | 0.03% | 12个月 | 01-27～03-03 | 0.06%0.60% 1元 | |
| 006495 | 国联安增富一年定开债 | 1.039001-27 | 0.08% | 1.24% | 1.37% | 3.84% | 9.69% | 0.03% | 12个月 | 01-27～03-03 | 0.06%0.60% 1元 | |
| 005611 | 中银证券汇享定开债 | 1.120501-27 | 0.08% | 1.18% | 1.27% | 3.39% | 6.89% | 0.01% | 3个月 | 02-04～02-05 | 0.04%0.40% 10元 | |
| 005858 | 汇添富鑫成定开债C | --- | --- | --- | --- | --- | --- | --- | 3个月 | 02-05～02-05 | --- | |
| 005321 | 中银证券汇宇定期开放债券 | 1.100501-27 | 0.14% | 1.56% | 1.95% | 4.72% | 8.65% | -0.02% | 3个月 | 02-04～02-05 | 0.04%0.40% 100元 | |
| 012266 | 中泰稳固周周购12周滚动债A | 1.118901-27 | 0.07% | 1.08% | 1.11% | 3.16% | 7.31% | 0.04% | 12周 | 02-05～02-05 | 0.05%0.50% 10元 | |
| 005309 | 中银证券汇嘉定期开放债券 | 1.160301-27 | 0.12% | 1.91% | 2.18% | 5.05% | 9.50% | 0.07% | 3个月 | 02-04～02-05 | 0.04%0.40% 100元 | |
| 012267 | 中泰稳固周周购12周滚动债C | 1.107201-27 | 0.07% | 1.00% | 0.96% | 2.85% | 6.67% | 0.03% | 12周 | 02-05～02-05 | 10元 | |
| 005857 | 汇添富鑫成定开债A | 1.086101-27 | 0.12% | 1.60% | 1.85% | 4.26% | 7.97% | -0.08% | 3个月 | 02-05～02-05 | 0.06%0.60% --- | |
| 005817 | 金元顺安沣顺定开债 | 1.027801-27 | 0.14% | 1.59% | 1.69% | 4.90% | 8.71% | -0.07% | 6个月 | 02-05～02-06 | 0.06%0.60% --- | |
| 005723 | 国联聚安定期开放债券 | 1.190001-27 | 0.15% | 2.15% | 2.44% | 4.81% | 8.89% | 0.08% | 3个月 | 02-05～02-06 | 0.06%0.60% 1元 | |
| 006415 | 银华中短政策金融债定开债 | 1.058801-27 | 0.20% | 2.39% | 2.86% | 5.91% | 9.74% | -0.01% | 3个月 | 02-05～02-11 | 0.06%0.60% 10元 | |
| 004844 | 中银利享定期开放债券 | 1.043601-27 | 0.16% | 1.37% | 1.75% | 4.78% | 8.76% | -0.19% | 3个月 | 02-05～02-11 | 0.08%0.80% --- | |
| 000078 | 工银信用纯债三个月定开债A | 1.639401-27 | 0.08% | 1.71% | 1.75% | 4.47% | 9.37% | -0.01% | 3个月 | 02-05～02-11 | 0.06%0.60% 10元 | |
| 005917 | 广发汇誉3个月定开债 | 1.106901-27 | 0.06% | 1.01% | 1.23% | 2.54% | 5.22% | 0.05% | 3个月 | 02-05～02-11 | 0.06%0.60% 10元 | |
| 000213 | 泰信鑫益定期开放C | 1.223701-27 | 0.12% | 1.06% | 1.10% | 2.64% | 8.09% | 0.12% | 12个月 | 02-05～02-11 | 10元 | |
| 005213 | 华夏鼎旺三个月定开债A | 1.303101-27 | 0.08% | 0.99% | 0.95% | 3.13% | 6.95% | 0.00% | 3个月 | 02-05～02-11 | 0.80%0.80% --- | |
| 005214 | 华夏鼎旺三个月定开债C | 1.298601-27 | 0.09% | 0.97% | 0.90% | 3.02% | 6.73% | -0.01% | 3个月 | 02-05～02-11 | --- | |
| 000079 | 工银信用纯债三个月定开债C | 1.567101-27 | 0.08% | 1.61% | 1.55% | 4.05% | 8.49% | -0.04% | 3个月 | 02-05～02-11 | 10元 | |
| 000212 | 泰信鑫益定期开放A | 1.271401-27 | 0.13% | 1.16% | 1.35% | 3.08% | 8.97% | 0.15% | 12个月 | 02-05～02-11 | 0.06%0.60% 10元 | |
| 003746 | 广发汇瑞3个月定开债券 | 1.007801-27 | 0.15% | 1.97% | 2.23% | 4.01% | 6.98% | 0.08% | 3个月 | 02-05～02-13 | 0.06%0.60% 10元 | |
| 016657 | 汇丰晋信丰宁三个月定开债券C | 1.040401-27 | 0.18% | 1.44% | 1.76% | 3.86% | 7.07% | -0.12% | 3个月 | 02-05～02-18 | 10元 | |
| 005677 | 安信永盛定开债券 | 1.059501-27 | 0.07% | 0.87% | 1.08% | 2.44% | 4.88% | -0.04% | 6个月 | 02-05～02-18 | 0.06%0.60% --- | |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 1.009401-27 | 0.10% | 1.72% | 1.17% | 2.81% | 4.67% | 0.03% | 1个月 | 02-05～02-18 | 0.05%0.50% --- | |
| 016656 | 汇丰晋信丰宁三个月定开债券A | 1.042701-27 | 0.19% | 1.47% | 1.82% | 3.96% | 7.29% | -0.11% | 3个月 | 02-05～02-18 | 0.06%0.60% 10元 | |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 1.009401-27 | 0.10% | 1.71% | 1.17% | 2.68% | 4.24% | 0.03% | 1个月 | 02-05～02-18 | --- | |
| 006470 | 工银目标收益一年定开A | 1.474001-27 | 0.07% | 1.73% | 2.36% | 5.81% | 12.43% | 0.07% | 12个月 | 02-05～02-21 | 0.06%0.60% 10元 | |
| 000728 | 工银目标收益一年定开C | 1.436001-27 | 0.07% | 1.56% | 2.06% | 5.28% | 11.32% | 0.00% | 12个月 | 02-05～02-21 | 10元 | |
| 009517 | 人保福欣3个月定开债A | 1.049201-27 | 0.14% | 1.30% | 1.83% | 3.49% | 7.11% | -0.23% | 3个月 | 02-05～02-25 | 0.03%0.30% --- | |
| 009518 | 人保福欣3个月定开债C | 1.046001-27 | 0.15% | 1.29% | 1.80% | 3.38% | 6.91% | -0.23% | 3个月 | 02-05～02-25 | --- | |
| 005655 | 诺安浙享定开债券 | 1.086301-27 | 0.10% | 1.52% | 2.00% | 4.31% | 8.99% | 0.04% | 3个月 | 02-05～03-04 | 0.06%0.60% --- | |
| 003313 | 中银睿享定开债券 | 1.071501-27 | 0.12% | 1.60% | 1.92% | 4.65% | 8.52% | -0.06% | 3个月 | 02-05～03-04 | 0.08%0.80% --- | |
| 014436 | 中航瑞夏一年定开债发起C | --- | --- | --- | 0.00% | 0.00% | 0.00% | --- | 12个月 | 02-05～03-04 | 10元 | |
| 002625 | 博时安怡6个月定开债A | 1.110301-27 | 0.15% | 2.00% | 2.36% | 4.80% | 8.58% | 0.09% | 6个月 | 02-05～03-04 | 0.06%0.60% 10元 | |
| 005432 | 上银聚鸿益三个月定开债 | 1.027701-27 | 0.09% | 1.66% | 1.60% | 4.67% | 9.27% | -0.05% | 3个月 | 02-05～03-04 | 0.08%0.80% 10元 | |
| 002826 | 中银永利半年定开债 | 1.285101-27 | 0.05% | 2.86% | 5.92% | 8.93% | 12.63% | 0.50% | 6个月 | 02-05～03-04 | 0.08%0.80% 10元 | |
| 014435 | 中航瑞夏一年定开债发起A | 1.036001-27 | 0.15% | 1.99% | 2.33% | 4.79% | 7.92% | 0.02% | 12个月 | 02-05～03-04 | 0.03%0.30% 10元 | |
| 012059 | 鹏华永益3个月定开债 | 1.075601-27 | 0.09% | 3.02% | 3.50% | 6.38% | 9.85% | 0.09% | 3个月 | 02-05～03-04 | 0.03%0.30% 10元 | |
| 005378 | 前海联合泓元定开债券 | 1.133701-27 | 0.16% | 2.93% | 3.75% | 5.91% | 8.07% | 0.00% | 3个月 | 02-05～03-04 | 0.08%0.80% 1元 | |
| 005645 | 华泰保兴尊信定开债 | 1.085801-27 | 0.13% | 1.82% | 2.42% | 4.82% | 7.80% | 0.11% | 3个月 | 02-05～03-04 | 0.08%0.80% 10元 | |
| 519632 | 银河君辉3个月定开债 | 1.057001-27 | 0.11% | 1.96% | 2.18% | 4.49% | 7.80% | -0.05% | 3个月 | 02-06～02-10 | 0.08%0.80% 5000万 | |
| 005427 | 渤海汇金汇增利3个月定开 | 1.038801-27 | 0.14% | 2.17% | 2.11% | 5.16% | 9.35% | 0.17% | 3个月 | 02-06～02-12 | 0.08%0.80% 10元 | |
| 006936 | 华安安盛3个月定开债 | 1.069601-27 | 0.14% | 2.18% | 2.37% | 5.55% | 10.83% | 0.03% | 3个月 | 02-06～02-19 | 0.08%0.80% 1元 | |
| 002830 | 浙商惠丰定开债 | 1.054401-27 | 0.02% | 0.31% | 0.68% | 3.02% | 6.45% | 0.05% | 3个月 | 02-06～02-19 | 0.08%0.80% 10元 | |
| 002688 | 红塔红土长益定开债A | 1.024601-27 | 0.06% | 1.69% | 1.32% | 4.88% | 7.22% | 0.04% | 3个月 | 02-06～03-05 | 0.08%0.80% 10元 | |
| 002689 | 红塔红土长益定开债C | 1.022001-27 | 0.06% | 1.61% | 1.17% | 4.56% | 6.83% | 0.02% | 3个月 | 02-06～03-05 | 10元 | |
| 006033 | 创金合信汇泽三个月定开债券C | 1.212301-27 | 0.09% | 1.58% | 1.69% | 4.22% | --- | 0.05% | 3个月 | 02-07～02-13 | 10元 | |
| 010099 | 民生加银汇智3个月定开债 | 1.088001-27 | 0.19% | 2.87% | 3.29% | 5.07% | 9.03% | 0.17% | 3个月 | 02-07～02-13 | 0.08%0.80% 100元 | |
| 006032 | 创金合信汇泽三个月定开债券A | 1.224401-27 | 0.10% | 1.62% | 1.75% | 4.33% | 9.95% | 0.07% | 3个月 | 02-07～02-13 | 0.08%0.80% 10元 | |
| 005641 | 国投瑞银顺源6个月定开债 | 1.106701-27 | 0.17% | 2.05% | 2.36% | 4.89% | 8.39% | 0.05% | 6个月 | 02-07～02-13 | 0.04%0.40% 10元 | |
| 002143 | 博时裕坤3个月定开债 | 1.116501-27 | 0.08% | 2.13% | 2.28% | 3.94% | 11.65% | 0.14% | 3个月 | 02-07～03-06 | 0.08%0.80% 10元 | |
| 015730 | 东海鑫宁利率债三个月定开债 | 1.126101-27 | 0.20% | 4.62% | 5.07% | 8.40% | 12.42% | 0.48% | 3个月 | 02-07～03-06 | 0.04%0.40% --- | |
| 015959 | 太平嘉和三个月定开债发起 | 1.052201-27 | 0.10% | 1.20% | 4.59% | 5.76% | 6.30% | -0.20% | 3个月 | 02-07～03-06 | 0.05%0.50% 10元 | |
| 001368 | 兴业稳固收益一年理财债券 | 1.012601-27 | 0.12% | 0.81% | 1.35% | 2.12% | 4.47% | 0.23% | 12个月 | 02-07～03-06 | 0.06%0.60% 10元 | |
| 005548 | 诺安鑫享定开债发起式 | 1.078501-27 | 0.15% | 2.19% | 2.35% | 5.21% | 8.48% | 0.11% | 3个月 | 02-10～02-10 | 0.06%0.60% --- |
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