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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 | 单位净值 | 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 | 近1年 | 申购状态 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001057 | 华夏理财30天债券A | -- | 0.6868 | 04-03 | 2.3840% | 2.45% | 2.57% | 2.55% | 0.22% | 0.64% | 1.28% | 2.55% | 限大额 |
100元
|
|
| 090021 | 大成月添利债券A | -- | 0.5603 | 04-06 | 2.0280% | 2.11% | 2.18% | 2.23% | 0.19% | 0.61% | 1.25% | 2.53% | 限大额 |
100元
|
|
| 090023 | 大成月月盈短期理财债券A | -- | 0.5798 | 04-06 | 2.0550% | 2.14% | 2.36% | 2.41% | 0.20% | 0.62% | 1.26% | 2.54% | 限大额 |
100元
|
|
| 070035 | 嘉实理财宝7天债券A | -- | 0.5578 | 04-05 | 2.0030% | 2.13% | 2.25% | 2.34% | 0.20% | 0.63% | 1.25% | 2.52% | 限大额 |
100元
|
|
| 660016 | 农银7天理财债券A | -- | 0.4992 | 04-03 | 1.8610% | 2.13% | 2.24% | 2.18% | 0.19% | 0.59% | 1.22% | 2.44% | 限大额 |
100元
|
|
| 000322 | 农银14天理财债券A | -- | 0.6460 | 04-03 | 2.2610% | 2.67% | 2.61% | 2.59% | 0.22% | 0.64% | 1.29% | 2.58% | 限大额 |
100元
|
|
| 110051 | 易方达月月利理财债券B | -- | 0.7591 | 04-03 | 2.5260% | 2.46% | 2.56% | 2.63% | 0.22% | 0.70% | 1.40% | 2.81% | 限大额 |
500万
|
|
| 000791 | 银华双月定期理财债券A | -- | 0.6739 | 04-03 | 2.4680% | 2.51% | 2.59% | 2.65% | 0.22% | 0.69% | 1.34% | 2.71% | 限大额 |
100元
|
|
| 217025 | 招商理财7天债券A | -- | 0.2377 | 04-03 | 1.0500% | 1.06% | 1.20% | 1.29% | 0.10% | 0.45% | 0.98% | 2.10% | 限大额 |
1000元
|
|
| 110050 | 易方达月月利理财债券A | -- | 0.6799 | 04-03 | 2.2320% | 2.17% | 2.27% | 2.33% | 0.20% | 0.62% | 1.26% | 2.51% | 限大额 |
100元
|
|
| 000089 | 民生加银家盈理财月度A | -- | 0.5581 | 04-03 | 1.9660% | 2.03% | 2.25% | 2.30% | 0.19% | 0.69% | 1.39% | 2.89% | 限大额 |
100元
|
|
| 000134 | 信诚理财28日盈A | -- | 0.4596 | 04-04 | 1.7800% | 2.48% | 2.46% | 2.61% | 0.23% | 0.62% | 1.33% | 2.69% | 限大额 |
100元
|
|
| 485022 | 工银60天理财债券B | -- | 2.2448 | 04-03 | 3.5800% | 4.08% | 4.85% | 4.58% | 0.40% | 0.92% | 1.85% | 3.37% | 暂停申购 |
500万
|
|
| 070036 | 嘉实理财宝7天债券B | -- | 0.6370 | 04-05 | 2.2920% | 2.41% | 2.54% | 2.63% | 0.22% | 0.70% | 1.40% | 2.82% | 暂停申购 |
500万
|
|
| 485122 | 工银60天理财债券A | -- | 2.1655 | 04-03 | 3.2810% | 3.78% | 4.55% | 4.28% | 0.37% | 0.85% | 1.70% | 3.07% | 暂停申购 |
100元
|
|
| 091021 | 大成月添利债券B | -- | 0.6395 | 04-06 | 2.3170% | 2.40% | 2.47% | 2.52% | 0.21% | 0.68% | 1.40% | 2.83% | 暂停申购 |
500万
|
|
| 519717 | 交银理财21天债券B | -- | 0.6208 | 04-03 | 2.2380% | 2.32% | 2.59% | 2.64% | 0.22% | 0.70% | 1.47% | 2.97% | 暂停申购 |
500万
|
|
| 519716 | 交银理财21天债券A | -- | 0.5415 | 04-03 | 1.9490% | 2.03% | 2.30% | 2.35% | 0.20% | 0.63% | 1.32% | 2.67% | 暂停申购 |
100元
|
|
| 485020 | 工银14天理财债券发起B | -- | 1.3885 | 04-03 | 3.2820% | 4.19% | 4.02% | 3.79% | 0.33% | 0.79% | 1.55% | 3.14% | 暂停申购 |
500万
|
|
| 530029 | 建信双月安心理财A | -- | 0.5167 | 04-06 | 1.9100% | 1.82% | 1.86% | 1.91% | 0.16% | 0.53% | 1.12% | 2.36% | 暂停申购 |
100元
|
|
| 000090 | 民生加银家盈理财月度B | -- | 0.6238 | 04-03 | 2.2110% | 2.28% | 2.49% | 2.55% | 0.21% | 0.75% | 1.52% | 3.14% | 暂停申购 |
500万
|
|
| 270047 | 广发理财30天债券B | -- | 0.5708 | 04-03 | 2.0750% | 2.29% | 2.44% | 2.48% | 0.21% | 0.66% | 1.39% | 2.79% | 暂停申购 |
500万
|
|
| 270046 | 广发理财30天债券A | -- | 0.4914 | 04-03 | 1.7860% | 2.00% | 2.15% | 2.19% | 0.18% | 0.59% | 1.24% | 2.49% | 暂停申购 |
1000元
|
|
| 001058 | 华夏理财30天债券B | -- | 0.7524 | 04-03 | 2.6240% | 2.69% | 2.81% | 2.79% | 0.24% | 0.70% | 1.40% | 2.80% | 暂停申购 |
500万
|
|
| 380011 | 中银理财30天债券B | -- | 0.6816 | 04-05 | 2.5390% | 2.50% | 2.58% | 2.63% | 0.22% | 0.71% | 1.44% | 2.96% | 暂停申购 |
500万
|
|
| 380008 | 中银理财7天债券B | -- | 0.6706 | 04-05 | 2.3090% | 2.13% | 2.23% | 2.29% | 0.19% | 0.68% | 1.43% | 2.92% | 暂停申购 |
500万
|
|
| 202305 | 南方理财60天债券A | -- | 0.6942 | 04-03 | 3.5770% | 5.32% | 4.52% | 3.99% | 0.36% | 0.71% | 1.43% | 2.77% | 暂停申购 |
100元
|
|
| 202303 | 南方理财14天债券A | -- | 0.2413 | 04-03 | 4.3620% | 3.06% | 2.92% | 2.85% | 0.25% | 0.64% | 1.32% | 2.62% | 暂停申购 |
100元
|
|
| 202306 | 南方理财60天债券B | -- | 0.7735 | 04-03 | 3.8660% | 5.60% | 4.81% | 4.28% | 0.39% | 0.78% | 1.58% | 3.07% | 暂停申购 |
500万
|
|
| 531014 | 建信双周理财B | -- | 0.5880 | 04-06 | 2.1900% | 2.50% | 2.50% | 2.46% | 0.21% | 0.64% | 1.34% | 2.76% | 暂停申购 |
500万
|
|
| 000323 | 农银14天理财债券B | -- | -- | -- | -- | -- | -- | -- | 0.24% | 0.75% | 1.56% | 3.25% | 暂停申购 |
500万
|
|
| 471030 | 汇添富理财30天债券B | -- | 0.6885 | 04-03 | 2.5500% | 2.63% | 2.78% | 2.81% | 0.24% | 0.72% | 1.50% | 2.98% | 暂停申购 |
500万
|
|
| 380007 | 中银理财7天债券A | -- | 0.5914 | 04-05 | 2.0190% | 1.84% | 1.94% | 2.00% | 0.17% | 0.60% | 1.28% | 2.62% | 暂停申购 |
1000元
|
|
| 530014 | 建信双周理财A | -- | 0.5087 | 04-06 | 1.8950% | 2.20% | 2.20% | 2.16% | 0.18% | 0.57% | 1.19% | 2.46% | 暂停申购 |
100元
|
|
| 531029 | 建信双月安心理财B | -- | 0.5959 | 04-06 | 2.2120% | 2.12% | 2.16% | 2.21% | 0.18% | 0.61% | 1.27% | 2.66% | 暂停申购 |
500万
|
|
| 000037 | 广发理财7天债券A | -- | 0.5916 | 04-03 | 1.9980% | 2.16% | 2.33% | 2.27% | 0.20% | 0.61% | 1.31% | 2.69% | 暂停申购 |
1000元
|
|
| 217026 | 招商理财7天债券B | -- | -- | -- | -- | -- | -- | -- | 0.22% | 0.66% | 1.38% | 2.81% | 暂停申购 |
500万
|
|
| 380010 | 中银理财30天债券A | -- | 0.6024 | 04-05 | 2.2490% | 2.21% | 2.29% | 2.34% | 0.20% | 0.63% | 1.29% | 2.66% | 暂停申购 |
1000元
|
|
| 202304 | 南方理财14天债券B | -- | 0.3208 | 04-03 | 4.6520% | 3.35% | 3.21% | 3.14% | 0.27% | 0.71% | 1.47% | 2.92% | 暂停申购 |
500万
|
|
| 485120 | 工银14天理财债券发起A | -- | 1.3092 | 04-03 | 2.9830% | 3.89% | 3.72% | 3.49% | 0.31% | 0.71% | 1.40% | 2.84% | 暂停申购 |
100元
|
|
| 660116 | 农银7天理财债券B | -- | -- | -- | -- | -- | -- | -- | 0.05% | 0.42% | 1.24% | 3.11% | 暂停申购 |
500万
|
|
| 000038 | 广发理财7天债券B | -- | 0.6719 | 04-03 | 2.2910% | 2.45% | 2.62% | 2.56% | 0.22% | 0.68% | 1.46% | 2.99% | 暂停申购 |
500万
|
|
| 091023 | 大成月月盈短期理财债券B | -- | 0.6590 | 04-06 | 2.3440% | 2.43% | 2.65% | 2.70% | 0.23% | 0.69% | 1.41% | 2.84% | 暂停申购 |
500万
|
|
| 470030 | 汇添富理财30天债券A | -- | 0.6093 | 04-03 | 2.2600% | 2.34% | 2.50% | 2.52% | 0.21% | 0.65% | 1.35% | 2.68% | 暂停申购 |
1000元
|
|
| 000952 | 中银理财90天债券B | -- | 0.7070 | 04-05 | 2.5980% | 2.63% | 2.80% | 2.85% | 0.24% | 0.72% | 1.46% | 2.96% | 暂停申购 |
500万
|
|
| 000951 | 中银理财90天债券A | -- | 0.6277 | 04-05 | 2.3090% | 2.34% | 2.51% | 2.56% | 0.22% | 0.65% | 1.31% | 2.66% | 暂停申购 |
1000元
|
|
| 003880 | 嘉实定期宝6个月理财债券A | -- | 0.5655 | 04-05 | 2.0030% | 2.00% | 3.20% | 3.05% | 0.27% | 0.92% | 1.61% | 2.81% | 暂停申购 |
100元
|
|
| 003881 | 嘉实定期宝6个月理财债券B | -- | 0.6175 | 04-05 | 2.1920% | 2.20% | 3.39% | 3.24% | 0.28% | 0.96% | 1.70% | 3.01% | 暂停申购 |
500万
|
|
| 000135 | 信诚理财28日盈B | -- | 0.5389 | 04-05 | 2.0540% | 2.76% | 2.73% | 2.89% | 0.25% | 0.69% | 1.48% | 2.99% | 暂停申购 |
500万
|
|
| 004663 | 国富日鑫月益30天理财债券A | -- | 0.3772 | 04-05 | 2.1540% | 2.53% | 2.16% | 2.18% | 0.19% | 0.57% | 1.23% | 2.54% | 暂停申购 |
100元
|
|
| 004664 | 国富日鑫月益30天理财债券B | -- | 0.4482 | 04-05 | 2.4140% | 2.79% | 2.42% | 2.44% | 0.21% | 0.64% | 1.36% | 2.81% | 暂停申购 |
500万
|
|
| 000833 | 易方达掌柜季季盈理财债券A | -- | 0.5615 | 04-03 | 2.2780% | 2.33% | 2.54% | 2.60% | 0.22% | 0.69% | 1.38% | 2.71% | 暂停申购 |
100元
|
|
| 040031 | 华安季季鑫短期理财债券B | -- | -- | -- | -- | -- | -- | -- | 0.34% | 0.84% | 1.57% | 3.76% | 暂停申购 |
500万
|
|
| 040030 | 华安季季鑫短期理财债券A | -- | -- | -- | -- | -- | -- | -- | 0.31% | 0.78% | 1.46% | 3.52% | 暂停申购 |
100元
|
|
| 000487 | 嘉实3个月理财债券A | 1.0048 | -- | 03-24 | -- | -- | -- | -- | 0.33% | 0.48% | 0.48% | 0.48% | 暂停申购 |
100元
|
|
| 000485 | 嘉实1个月理财债券A | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.29% | 0.29% | 1.12% | 暂停申购 |
100元
|
|
| 003879 | 嘉实6个月理财债券A | -- | -- | -- | -- | -- | -- | -- | 0.34% | 1.05% | -- | -- | 暂停申购 |
100元
|
|
| 004577 | 海富通季季通利理财债券A | -- | -- | -- | -- | -- | -- | -- | 0.17% | -- | -- | -- | 暂停申购 |
100元
|
|
| 004578 | 海富通季季通利理财债券B | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- | -- | -- | 暂停申购 |
500万
|
|
| 000798 | 民生加银家盈季度定期宝 | -- | -- | -- | -- | -- | -- | -- | 0.89% | 0.96% | 1.76% | 3.78% | 暂停申购 |
100元
|
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