快速交易： 购买 免费开户 10秒极速开户
封闭期内资金不可赎回，到期日可取；到期不取，自动滚存；未付收益到期结转。
| 基金代码 | 基金名称 | 万份收益|日期 | 7日年化 | 14日年化 | 28日年化 | 35日年化 | 近1月 | 近3月 | 近6月 | 今年来 | 申购状态 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 471007 | 汇添富理财7天债券A | 0.977408-16 | 3.7000% | 3.73% | 3.80% | 3.87% | 0.33% | 0.98% | 1.90% | 2.38% | 限大额 | 1000元 | |
| 660016 | 农银汇理7天理财债券A | 0.962108-16 | 3.9430% | 3.64% | 3.65% | 3.59% | 0.31% | 0.86% | 1.64% | 2.00% | 限大额 | 100元 | |
| 690212 | 民生加银家盈理财7天B | 1.088108-16 | 3.9840% | 3.91% | 3.77% | 3.76% | 0.32% | 0.95% | 1.87% | 2.36% | 开放申购 | 500万 | |
| 470030 | 汇添富理财30天债券A | 0.995008-16 | 3.6320% | 3.63% | 3.63% | 3.76% | 0.32% | 0.96% | 1.89% | 2.36% | 限大额 | 1000元 | |
| 471060 | 汇添富理财60天债券B | 1.209708-16 | 4.4610% | 4.46% | 4.44% | 4.43% | 0.38% | 1.12% | 2.15% | 2.69% | 限大额 | 500万 | |
| 202305 | 南方理财60天A | 0.980808-16 | 3.7450% | 3.86% | 3.90% | 3.95% | 0.33% | 1.03% | 2.00% | 2.48% | 开放申购 | 100元 | |
| 202306 | 南方理财60天B | 1.058708-16 | 4.0350% | 4.15% | 4.19% | 4.24% | 0.36% | 1.10% | 2.15% | 2.67% | 开放申购 | 500万 | |
| 550012 | 信诚理财7日盈债券A | 1.006308-16 | 3.8960% | 3.84% | 3.78% | 3.75% | 0.32% | 0.99% | 1.85% | 2.29% | 限大额 | 1000元 | |
| 091023 | 大成月月盈短期理财债券B | 1.199908-16 | 4.4970% | 4.54% | 4.54% | 4.59% | 0.39% | 1.16% | 2.21% | 2.72% | 限大额 | 500万 | |
| 110052 | 易方达双月利理财债券A | 1.068408-16 | 4.0310% | 4.19% | 4.28% | 4.55% | 0.38% | 1.06% | 1.95% | 2.41% | 限大额 | 100元 | |
| 110053 | 易方达双月利理财债券B | 1.147608-16 | 4.3210% | 4.48% | 4.57% | 4.83% | 0.41% | 1.14% | 2.10% | 2.59% | 限大额 | 500万 | |
| 380008 | 中银理财7天债券B | 1.166008-16 | 4.3380% | 4.36% | 4.39% | 4.40% | 0.37% | 1.11% | 2.10% | 2.53% | 开放申购 | 500万 | |
| 001057 | 华夏理财30天债券A | 0.924908-16 | 3.6570% | 3.79% | 4.03% | 4.46% | 0.37% | 1.10% | 2.09% | 2.57% | 开放申购 | 100元 | |
| 217026 | 招商理财7天债券B | 1.142708-16 | 4.2280% | 4.18% | 4.19% | 4.20% | 0.36% | 1.04% | 2.03% | 2.48% | 限大额 | 500万 | |
| 217025 | 招商理财7天债券A | 1.063208-16 | 3.9260% | 3.89% | 3.90% | 3.91% | 0.33% | 0.97% | 1.88% | 2.29% | 限大额 | 1000元 | |
| 270046 | 广发理财30天债券A | 1.149708-16 | 4.3250% | 4.30% | 4.28% | 4.29% | 0.36% | 1.07% | 2.08% | 2.68% | 限大额 | 1000元 | |
| 270047 | 广发理财30天债券B | 1.224508-16 | 4.6090% | 4.58% | 4.56% | 4.57% | 0.39% | 1.15% | 2.22% | 2.86% | 限大额 | 500万 | |
| 380010 | 中银理财30天债券A | 1.067608-16 | 3.9790% | 4.16% | 4.16% | 4.17% | 0.35% | 1.05% | 1.99% | 2.36% | 开放申购 | 1000元 | |
| 485020 | 工银14天理财债券发起B | 1.020008-16 | 3.7560% | 3.65% | 3.99% | 3.98% | 0.34% | 0.92% | 1.53% | 1.87% | 开放申购 | 500万 | |
| 000090 | 民生加银家盈理财月度B | 1.161308-16 | 4.6150% | 4.54% | 4.42% | 4.45% | 0.38% | 1.15% | 2.21% | 2.78% | 限大额 | 500万 | |
| 471030 | 汇添富理财30天债券B | 1.074208-16 | 3.9230% | 3.92% | 3.92% | 4.05% | 0.34% | 1.03% | 2.04% | 2.55% | 限大额 | 500万 | |
| 470014 | 汇添富理财14天债券A | 1.041408-16 | 3.8500% | 3.88% | 3.93% | 3.99% | 0.34% | 1.00% | 1.95% | 2.25% | 限大额 | 1000元 | |
| 485018 | 工银7天理财债券B | 1.506408-16 | 3.9490% | 3.71% | 3.77% | 3.77% | 0.32% | 0.91% | 1.70% | 2.10% | 开放申购 | 500万 | |
| 485118 | 工银7天理财债券A | 1.426908-16 | 3.6480% | 3.42% | 3.48% | 3.48% | 0.29% | 0.83% | 1.55% | 1.91% | 开放申购 | 100元 | |
| 472007 | 汇添富理财7天债券B | 1.098408-16 | 4.1410% | 4.17% | 4.24% | 4.31% | 0.36% | 1.09% | 2.12% | 2.66% | 开放申购 | 500万 | |
| 530029 | 建信双月安心理财债券A | 0.986808-16 | 3.6650% | 3.64% | 3.63% | 3.64% | 0.31% | 0.91% | 1.73% | 2.07% | 开放申购 | 100元 | |
| 090023 | 大成月月盈短期理财债券A | 1.120608-16 | 4.2070% | 4.25% | 4.25% | 4.30% | 0.36% | 1.09% | 2.06% | 2.53% | 限大额 | 100元 | |
| 110051 | 易方达月月利理财债券B | 1.274508-16 | 4.7110% | 4.77% | 4.76% | 5.06% | 0.43% | 1.20% | 2.24% | 2.77% | 限大额 | 500万 | |
| 380002 | 中银理财14天债券B | 1.025508-16 | 3.9710% | 3.98% | 3.98% | 3.98% | 0.34% | 0.99% | 1.74% | 2.11% | 开放申购 | 500万 | |
| 530028 | 建信月盈安心理财债券A | 1.173508-16 | 4.3370% | 4.29% | 4.26% | 4.28% | 0.36% | 1.04% | 1.89% | 2.21% | 开放申购 | 100元 | |
| 531028 | 建信月盈安心理财债券B | 1.253008-16 | 4.6390% | 4.58% | 4.55% | 4.57% | 0.39% | 1.11% | 2.04% | 2.39% | 开放申购 | 500万 | |
| 470060 | 汇添富理财60天债券A | 1.124208-16 | 4.1620% | 4.16% | 4.15% | 4.14% | 0.35% | 1.04% | 2.00% | 2.50% | 限大额 | 1000元 | |
| 070035 | 嘉实理财宝7天债券A | 0.936808-16 | 3.7980% | 3.85% | 4.28% | 4.22% | 0.36% | 1.02% | 2.05% | 2.44% | 限大额 | 100元 | |
| 070036 | 嘉实理财宝7天债券B | 1.017108-16 | 4.0910% | 4.14% | 4.57% | 4.50% | 0.39% | 1.09% | 2.20% | 2.63% | 限大额 | 500万 | |
| 090021 | 大成月添利债券A | 1.171508-16 | 4.2510% | 4.25% | 4.30% | 4.31% | 0.37% | 1.02% | 1.85% | 2.29% | 限大额 | 100元 | |
| 380001 | 中银理财14天债券A | 0.945908-16 | 3.6800% | 3.69% | 3.69% | 3.69% | 0.31% | 0.92% | 1.60% | 1.93% | 开放申购 | 1000元 | |
| 485122 | 工银60天理财债券A | 1.281308-16 | 3.9540% | 3.81% | 3.67% | 3.91% | 0.32% | 0.93% | 1.72% | 2.15% | 限大额 | 100元 | |
| 001058 | 华夏理财30天债券B | 0.992408-16 | 3.9010% | 4.03% | 4.27% | 4.70% | 0.39% | 1.16% | 2.21% | 2.72% | 开放申购 | 500万 | |
| 091021 | 大成月添利债券B | 1.250708-16 | 4.5400% | 4.54% | 4.59% | 4.60% | 0.39% | 1.10% | 2.00% | 2.48% | 限大额 | 500万 | |
| 471014 | 汇添富理财14天债券B | 1.126108-16 | 4.1430% | 4.17% | 4.22% | 4.28% | 0.36% | 1.07% | 2.09% | 2.43% | 开放申购 | 500万 | |
| 485022 | 工银60天理财债券B | 1.360908-16 | 4.2570% | 4.10% | 3.96% | 4.20% | 0.34% | 1.01% | 1.86% | 2.33% | 限大额 | 500万 | |
| 485120 | 工银14天理财债券发起A | 0.940208-16 | 3.4550% | 3.36% | 3.70% | 3.69% | 0.32% | 0.84% | 1.38% | 1.69% | 限大额 | 100元 | |
| 660116 | 农银汇理7天理财债券B | 1.028108-16 | 4.1940% | 3.88% | 3.89% | 3.83% | 0.33% | 0.93% | 1.76% | 2.15% | 限大额 | 500万 | |
| 530014 | 建信双周理财A | 1.128208-16 | 4.2430% | 4.25% | 4.23% | 4.24% | 0.36% | 1.04% | 1.91% | 2.17% | 开放申购 | 100元 | |
| 531014 | 建信双周理财B | 1.207408-16 | 4.5400% | 4.53% | 4.52% | 4.53% | 0.38% | 1.11% | 2.05% | 2.35% | 开放申购 | 500万 | |
| 000323 | 农银14天理财B | 1.044408-16 | 3.9210% | 4.00% | 3.97% | 4.02% | 0.35% | 0.97% | 1.78% | 2.21% | 开放申购 | 500万 | |
| 000322 | 农银14天理财A | 0.978908-16 | 3.6700% | 3.76% | 3.72% | 3.78% | 0.32% | 0.91% | 1.66% | 2.06% | 开放申购 | 100元 | |
| 550013 | 信诚理财7日盈债券B | 1.072008-16 | 4.1470% | 4.08% | 4.02% | 3.99% | 0.34% | 1.05% | 1.97% | 2.45% | 限大额 | 500万 | |
| 110050 | 易方达月月利理财债券A | 1.196508-16 | 4.4230% | 4.48% | 4.47% | 4.78% | 0.41% | 1.13% | 2.10% | 2.58% | 限大额 | 100元 | |
| 000089 | 民生加银家盈理财月度A | 1.096008-16 | 4.3620% | 4.30% | 4.19% | 4.22% | 0.36% | 1.09% | 2.09% | 2.63% | 限大额 | 100元 | |
| 380011 | 中银理财30天债券B | 1.147508-16 | 4.2690% | 4.45% | 4.46% | 4.47% | 0.38% | 1.12% | 2.13% | 2.54% | 开放申购 | 500万 | |
| 690012 | 民生加银家盈理财7天A | 1.008908-16 | 3.6900% | 3.63% | 3.49% | 3.48% | 0.30% | 0.87% | 1.73% | 2.18% | 开放申购 | 100元 | |
| 202303 | 南方理财14天A | 1.124008-16 | 4.2860% | 4.19% | 4.17% | 4.36% | 0.36% | 1.09% | 2.05% | 2.46% | 限大额 | 100元 | |
| 202304 | 南方理财14天B | 1.205808-16 | 4.5790% | 4.48% | 4.46% | 4.65% | 0.39% | 1.16% | 2.19% | 2.64% | 限大额 | 500万 | |
| 380007 | 中银理财7天债券A | 1.086508-16 | 4.0480% | 4.07% | 4.10% | 4.11% | 0.35% | 1.03% | 1.95% | 2.35% | 开放申购 | 1000元 | |
| 000809 | 招商招利1个月期理财债券B | 1.153608-16 | 4.3010% | 4.21% | 4.19% | 4.17% | 0.36% | 1.05% | 2.05% | 2.60% | 限大额 | 500万 | |
| 000037 | 广发理财7天债券A | 1.125208-16 | 4.1390% | 4.20% | 4.16% | 4.18% | 0.35% | 1.05% | 2.04% | 2.57% | 限大额 | 1000元 | |
| 531029 | 建信双月安心理财债券B | 1.066308-16 | 3.9660% | 3.93% | 3.92% | 3.93% | 0.33% | 0.99% | 1.87% | 2.26% | 开放申购 | 500万 | |
| 000952 | 中银理财90天债券B | 1.192308-16 | 4.5830% | 4.61% | 4.58% | 4.59% | 0.39% | 1.15% | --- | --- | 限大额 | 500万 | |
| 000951 | 中银理财90天债券A | 1.072908-16 | 4.2720% | 4.31% | 4.29% | 4.29% | 0.36% | 1.08% | --- | --- | 限大额 | 1000元 | |
| 004663 | 国富日鑫月益30天理财债券A | 0.999508-16 | 3.6420% | 3.29% | 3.20% | --- | 0.27% | --- | --- | --- | 开放申购 | 100元 | |
| 004664 | 国富日鑫月益30天理财债券B | 1.070708-16 | 3.9020% | 3.54% | 3.48% | --- | 0.29% | --- | --- | --- | 开放申购 | 500万 | |
| 001783 | 兴银双月理财A | --- | --- | --- | --- | --- | --- | --- | --- | --- | 认购期 | 100元 | |
| 001784 | 兴银双月理财B | --- | --- | --- | --- | --- | --- | --- | --- | --- | 认购期 | 500万 | |
| 360019 | 光大添天盈理财债券A | 1.123008-16 | 4.2330% | 4.07% | 4.25% | 4.20% | 0.36% | 1.07% | 2.16% | 2.77% | 08-18～08-24 | 1000元 | |
| 040029 | 华安月月鑫短期理财债券B | 0.836608-16 | 3.1410% | 3.40% | 3.46% | 3.46% | 0.29% | 0.97% | 1.96% | 2.56% | 08-24～08-28 | 500万 | |
| 040034 | 华安月安鑫短期理财债券B | 0.000008-14 | 0.0000% | 0.00% | 0.43% | 1.29% | 0.07% | 0.39% | 0.84% | 0.84% | 09-15～09-19 | 500万 | |
| 360020 | 光大添天盈理财债券B | 1.188708-16 | 4.4840% | 4.31% | 4.50% | 4.44% | 0.38% | 1.13% | 2.28% | 2.92% | 08-18～08-24 | 500万 | |
| 040028 | 华安月月鑫短期理财债券A | 0.770908-16 | 2.9011% | 3.16% | 3.23% | 3.22% | 0.27% | 0.91% | 1.84% | 2.41% | 08-24～08-28 | 100元 | |
| 040030 | 华安季季鑫短期理财债券A | 1.169108-16 | 4.3529% | 4.36% | 4.30% | 4.31% | 0.37% | 0.81% | 1.41% | 1.78% | 09-20～09-21 | 100元 | |
| 040033 | 华安月安鑫短期理财债券A | 0.660108-16 | 2.4070% | 2.73% | 2.87% | 3.20% | 0.26% | 0.77% | 1.52% | 1.82% | 09-15～09-19 | 100元 | |
| 000487 | 嘉实3个月理财债券A | 1.175006-22 | 4.2888% | 4.29% | 4.29% | 4.29% | 0.36% | 1.07% | 1.07% | 1.07% | 暂未公告 | 100元 | |
| 000485 | 嘉实1个月理财债券A | 1.289807-19 | 4.7078% | 4.71% | 4.71% | --- | 0.37% | 0.39% | 0.82% | 1.07% | 暂停申购 | 100元 | |
| 000038 | 广发理财7天债券B | 1.205208-16 | 4.4290% | 4.49% | 4.45% | 4.47% | 0.38% | 1.12% | 2.18% | 2.76% | 暂停申购 | 500万 | |
| 040031 | 华安季季鑫短期理财债券B | 1.243108-16 | 4.6230% | 4.63% | 4.57% | 4.58% | 0.39% | 0.62% | 0.62% | 0.62% | 09-20～09-21 | 500万 | |
| 000784 | 博时月月盈短期理财债券R | 0.005007-20 | 3.7900% | 4.04% | 4.27% | 4.14% | 0.35% | 0.92% | 1.59% | 1.83% | 封闭期 | 1000元 | |
| 000783 | 博时月月盈短期理财债券A | 0.005007-20 | 3.7900% | 4.04% | 4.27% | 4.14% | 0.35% | 0.92% | 0.92% | 0.92% | 封闭期 | 1000元 | |
| 003879 | 嘉实6个月理财债券A | 1.160308-16 | 4.2351% | 4.24% | 4.23% | 4.24% | 0.36% | --- | --- | --- | 12-19 | 100元 | |
| 004577 | 海富通季季通利理财债券A | 0.947708-16 | 3.4460% | 3.44% | 2.84% | --- | 0.22% | --- | --- | --- | 09-28～10-11 | 100元 | |
| 004578 | 海富通季季通利理财债券B | 0.947708-16 | 3.4460% | 3.44% | 2.84% | --- | 0.22% | --- | --- | --- | 09-28～10-11 | 500万 | |
| 000134 | 信诚理财28日盈A | 1.102608-16 | 4.0930% | 4.03% | 4.02% | 4.14% | 0.35% | --- | --- | --- | 暂停申购 | 100元 | |
| 003880 | 嘉实定期宝6个月理财债券A | 1.068208-16 | 3.8990% | 3.90% | 3.90% | 3.90% | 0.33% | 0.99% | --- | --- | 暂未公告 | 100元 | |
| 000135 | 信诚理财28日盈B | 1.189408-16 | 4.4130% | 4.33% | 4.33% | 4.45% | 0.38% | --- | --- | --- | 暂停申购 | 500万 | |
| 000833 | 易方达掌柜季季盈理财债券 | 1.227008-16 | 4.5820% | 4.48% | 4.49% | 4.49% | 0.38% | --- | --- | --- | 暂未公告 | 100元 |
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