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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 217025 | 招商理财7天债券A | -- | 0.5212 | 10-15 | 3.0460% | 2.56% | 2.28% | 2.20% | 0.18% | 0.57% | 1.14% | 2.36% | 限大额 |
1000元
|
|
| 070035 | 嘉实理财宝7天债券A | -- | 0.6019 | 10-15 | 2.2580% | 2.19% | 2.24% | 2.25% | 0.18% | 0.58% | 1.24% | 2.64% | 限大额 |
100元
|
|
| 110050 | 易方达月月利理财债券A | -- | 0.6319 | 10-15 | 2.3450% | 2.33% | 2.33% | 2.33% | 0.19% | 0.60% | 1.24% | 2.68% | 限大额 |
100元
|
|
| 000322 | 农银14天理财债券A | -- | 0.6169 | 10-15 | 2.7700% | 2.51% | 2.38% | 2.36% | 0.19% | 0.59% | 1.23% | 2.74% | 限大额 |
100元
|
|
| 090023 | 大成月月盈短期理财债券A | -- | 0.6352 | 10-15 | 2.3400% | 2.33% | 2.27% | 2.32% | 0.19% | 0.61% | 1.25% | 2.75% | 限大额 |
100元
|
|
| 660016 | 农银7天理财债券A | -- | 1.8728 | 10-15 | 2.8700% | 2.53% | 2.35% | 2.31% | 0.19% | 0.57% | 1.22% | 2.76% | 限大额 |
100元
|
|
| 090021 | 大成月添利债券A | -- | 0.6689 | 10-15 | 2.5040% | 2.45% | 2.38% | 2.40% | 0.20% | 0.61% | 1.26% | 2.80% | 限大额 |
100元
|
|
| 000809 | 招商招利1个月期理财债券B | -- | 0.5533 | 10-15 | 2.0500% | 2.06% | 2.35% | 2.27% | 0.19% | 0.57% | 1.20% | 2.81% | 限大额 |
100元
|
|
| 001057 | 华夏理财30天债券A | -- | 0.5714 | 10-15 | 2.2640% | 2.19% | 2.37% | 2.47% | 0.20% | 0.63% | 1.26% | 2.87% | 限大额 |
100元
|
|
| 000791 | 银华双月定期理财债券A | -- | 0.6666 | 10-15 | 2.4800% | 2.44% | 2.44% | 2.43% | 0.20% | 0.62% | 1.33% | 2.96% | 限大额 |
100元
|
|
| 110051 | 易方达月月利理财债券B | -- | 0.7126 | 10-15 | 2.6360% | 2.62% | 2.62% | 2.62% | 0.22% | 0.68% | 1.39% | 2.98% | 限大额 |
500万
|
|
| 550012 | 信诚理财7日盈债券A | -- | 0.6345 | 10-15 | 2.7770% | 2.55% | 2.49% | 2.48% | 0.20% | 0.63% | 1.33% | 3.04% | 限大额 |
1000元
|
|
| 000089 | 民生加银家盈理财月度A | -- | 1.9009 | 10-15 | 3.4060% | 3.00% | 2.82% | 2.85% | 0.23% | 0.72% | 1.49% | 3.21% | 限大额 |
100元
|
|
| 470060 | 汇添富理财60天债券A | 1.0126 | -- | 10-15 | -- | -- | -- | -- | 0.19% | 0.50% | 1.27% | 2.91% | 开放申购 |
1000元
|
|
| 005503 | 汇添富理财60天债券E | 1.0133 | -- | 10-15 | -- | -- | -- | -- | 0.19% | 0.53% | 1.34% | 3.06% | 开放申购 |
1000元
|
|
| 471060 | 汇添富理财60天债券B | 1.0146 | -- | 10-15 | -- | -- | -- | -- | 0.21% | 0.58% | 1.47% | 3.26% | 开放申购 |
500万
|
|
| 471007 | 汇添富理财7天债券A | -- | 0.5375 | 10-15 | 2.0500% | 2.04% | 2.08% | 2.12% | 0.17% | 0.54% | 1.13% | 2.53% | 暂停申购 |
1000元
|
|
| 530029 | 建信双月安心理财A | -- | 0.6254 | 10-15 | 2.3130% | 2.33% | 2.33% | 2.32% | 0.19% | 0.59% | 1.22% | 2.57% | 暂停申购 |
100元
|
|
| 470014 | 汇添富理财14天债券A | -- | 0.6192 | 10-15 | 2.2640% | 2.26% | 2.27% | 2.26% | 0.19% | 0.57% | 1.17% | 2.66% | 暂停申购 |
1000元
|
|
| 530028 | 建信月盈安心理财A | -- | 0.6009 | 10-15 | 2.4940% | 2.36% | 2.36% | 2.34% | 0.19% | 0.59% | 1.24% | 2.72% | 暂停申购 |
100元
|
|
| 530014 | 建信双周理财A | -- | 0.6241 | 10-15 | 2.3180% | 2.26% | 2.33% | 2.44% | 0.20% | 0.60% | 1.24% | 2.72% | 暂停申购 |
100元
|
|
| 270046 | 广发理财30天债券A | -- | 0.7790 | 10-15 | 2.4220% | 2.37% | 2.37% | 2.39% | 0.20% | 0.61% | 1.25% | 2.77% | 暂停申购 |
1000元
|
|
| 202303 | 南方理财14天债券A | -- | 0.5728 | 10-15 | 2.1790% | 2.18% | 2.63% | 2.59% | 0.22% | 0.65% | 1.29% | 2.81% | 暂停申购 |
100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
|
|
| 003880 | 嘉实定期宝6个月理财债券A | -- | 0.4989 | 10-15 | 1.8360% | 1.78% | 1.80% | 1.81% | 0.15% | 0.50% | 1.15% | 2.81% | 暂停申购 |
100元
|
|
| 380001 | 中银理财14天债券A | -- | 0.6824 | 10-15 | 2.4920% | 2.51% | 2.53% | 2.51% | 0.21% | 0.63% | 1.30% | 2.81% | 暂停申购 |
1000元
|
|
| 000134 | 信诚理财28日盈A | -- | 0.6562 | 10-15 | 2.4100% | 2.34% | 2.45% | 2.55% | 0.21% | 0.66% | 1.34% | 2.83% | 暂停申购 |
100元
|
|
| 380007 | 中银理财7天债券A | -- | 0.6978 | 10-15 | 2.5870% | 2.59% | 2.56% | 2.57% | 0.21% | 0.65% | 1.32% | 2.83% | 暂停申购 |
1000元
|
|
| 485118 | 工银7天理财债券A | -- | 0.7817 | 10-15 | 2.4980% | 2.16% | 2.99% | 2.75% | 0.24% | 0.68% | 1.39% | 2.83% | 暂停申购 |
100元
|
|
| 000833 | 易方达掌柜季季盈理财债券A | -- | 0.6980 | 10-15 | 2.6340% | 2.61% | 2.60% | 2.61% | 0.21% | 0.67% | 1.32% | 2.85% | 暂停申购 |
100元
|
|
| 202305 | 南方理财60天债券A | -- | 0.5824 | 10-15 | 2.1330% | 2.13% | 2.55% | 2.54% | 0.21% | 0.62% | 1.32% | 2.85% | 暂停申购 |
100元
|
|
| 004663 | 国富日鑫月益30天理财债券A | -- | 0.5966 | 10-15 | 2.2470% | 2.17% | 2.40% | 2.50% | 0.20% | 0.64% | 1.26% | 2.86% | 暂停申购 |
100元
|
|
| 531029 | 建信双月安心理财B | -- | 0.7050 | 10-15 | 2.6110% | 2.53% | 2.58% | 2.58% | 0.21% | 0.66% | 1.36% | 2.87% | 暂停申购 |
500万
|
|
| 690012 | 民生加银家盈理财7天A | -- | 0.6478 | 10-15 | 2.4490% | 2.44% | 2.46% | 2.47% | 0.20% | 0.64% | 1.32% | 2.88% | 暂停申购 |
100元
|
|
| 519716 | 交银理财21天债券A | -- | 0.6847 | 10-15 | 2.5600% | 2.53% | 3.03% | 2.96% | 0.25% | 0.68% | 1.35% | 2.89% | 暂停申购 |
100元
|
|
| 485120 | 工银14天理财债券发起A | -- | 0.4348 | 10-15 | 2.6070% | 2.07% | 3.50% | 3.16% | 0.28% | 0.75% | 1.43% | 2.90% | 暂停申购 |
100元
|
|
| 380010 | 中银理财30天债券A | -- | 0.6870 | 10-15 | 2.5570% | 2.51% | 2.50% | 2.50% | 0.21% | 0.64% | 1.34% | 2.91% | 暂停申购 |
1000元
|
|
| 485122 | 工银60天理财债券A | -- | 2.0123 | 10-15 | 2.5270% | 2.02% | 2.17% | 2.22% | 0.19% | 0.58% | 1.33% | 2.92% | 暂停申购 |
100元
|
|
| 000951 | 中银理财90天债券A | -- | 0.7044 | 10-15 | 2.6560% | 2.57% | 2.53% | 2.49% | 0.21% | 0.65% | 1.33% | 2.93% | 暂停申购 |
1000元
|
|
| 070036 | 嘉实理财宝7天债券B | -- | 0.6813 | 10-15 | 2.5480% | 2.48% | 2.53% | 2.54% | 0.21% | 0.66% | 1.39% | 2.94% | 暂停申购 |
500万
|
|
| 471014 | 汇添富理财14天债券B | -- | 0.6988 | 10-15 | 2.5550% | 2.56% | 2.56% | 2.55% | 0.21% | 0.65% | 1.32% | 2.96% | 暂停申购 |
500万
|
|
| 472007 | 汇添富理财7天债券B | -- | 0.6583 | 10-15 | 2.4910% | 2.49% | 2.53% | 2.57% | 0.21% | 0.65% | 1.35% | 2.98% | 暂停申购 |
500万
|
|
| 470030 | 汇添富理财30天债券A | -- | 0.6586 | 10-15 | 2.4340% | 2.41% | 2.42% | 2.44% | 0.20% | 0.62% | 1.31% | 3.00% | 暂停申购 |
1000元
|
|
| 003881 | 嘉实定期宝6个月理财债券B | -- | 0.5509 | 10-15 | 2.0260% | 1.97% | 1.99% | 2.00% | 0.16% | 0.55% | 1.25% | 3.01% | 暂停申购 |
500万
|
|
| 000037 | 广发理财7天债券A | -- | 1.0750 | 10-15 | 2.7920% | 2.59% | 2.63% | 2.59% | 0.22% | 0.65% | 1.37% | 3.01% | 暂停申购 |
1000元
|
|
| 531028 | 建信月盈安心理财B | -- | 0.6806 | 10-15 | 2.7920% | 2.74% | 2.70% | 2.67% | 0.22% | 0.67% | 1.39% | 3.01% | 暂停申购 |
500万
|
|
| 531014 | 建信双周理财B | -- | 0.7037 | 10-15 | 2.6170% | 2.64% | 2.67% | 2.77% | 0.22% | 0.68% | 1.40% | 3.03% | 暂停申购 |
500万
|
|
| 091023 | 大成月月盈短期理财债券B | -- | 0.7151 | 10-15 | 2.6320% | 2.63% | 2.56% | 2.61% | 0.22% | 0.69% | 1.40% | 3.05% | 暂停申购 |
500万
|
|
| 270047 | 广发理财30天债券B | -- | 0.8590 | 10-15 | 2.7130% | 2.66% | 2.66% | 2.68% | 0.22% | 0.68% | 1.39% | 3.07% | 暂停申购 |
500万
|
|
| 690212 | 民生加银家盈理财7天B | -- | 0.7002 | 10-15 | 2.6450% | 2.64% | 2.66% | 2.66% | 0.22% | 0.69% | 1.41% | 3.07% | 暂停申购 |
500万
|
|
| 091021 | 大成月添利债券B | -- | 0.7485 | 10-15 | 2.7950% | 2.74% | 2.67% | 2.69% | 0.22% | 0.68% | 1.41% | 3.10% | 暂停申购 |
500万
|
|
| 202304 | 南方理财14天债券B | -- | 0.6529 | 10-15 | 2.4710% | 2.47% | 2.92% | 2.89% | 0.24% | 0.73% | 1.44% | 3.11% | 暂停申购 |
500万
|
|
| 660116 | 农银7天理财债券B | -- | -- | -- | -- | -- | -- | -- | 0.05% | 0.42% | 1.24% | 3.11% | 暂停申购 |
500万
|
|
| 380002 | 中银理财14天债券B | -- | 0.7619 | 10-15 | 2.7820% | 2.80% | 2.82% | 2.80% | 0.23% | 0.71% | 1.44% | 3.11% | 暂停申购 |
500万
|
|
| 001058 | 华夏理财30天债券B | -- | 0.6378 | 10-15 | 2.5050% | 2.43% | 2.61% | 2.71% | 0.22% | 0.69% | 1.38% | 3.12% | 暂停申购 |
500万
|
|
| 000135 | 信诚理财28日盈B | -- | 0.7357 | 10-15 | 2.7080% | 2.64% | 2.74% | 2.84% | 0.23% | 0.74% | 1.48% | 3.13% | 暂停申购 |
500万
|
|
| 380008 | 中银理财7天债券B | -- | 0.7775 | 10-15 | 2.8770% | 2.88% | 2.85% | 2.86% | 0.23% | 0.72% | 1.47% | 3.13% | 暂停申购 |
500万
|
|
| 485018 | 工银7天理财债券B | -- | 0.8614 | 10-15 | 2.7960% | 2.45% | 3.29% | 3.05% | 0.26% | 0.76% | 1.54% | 3.13% | 暂停申购 |
500万
|
|
| 004664 | 国富日鑫月益30天理财债券B | -- | 0.6684 | 10-15 | 2.5080% | 2.43% | 2.66% | 2.76% | 0.22% | 0.71% | 1.39% | 3.13% | 暂停申购 |
500万
|
|
| 202306 | 南方理财60天债券B | -- | 0.6621 | 10-15 | 2.4240% | 2.42% | 2.84% | 2.83% | 0.24% | 0.70% | 1.46% | 3.15% | 暂停申购 |
500万
|
|
| 519717 | 交银理财21天债券B | -- | 0.7642 | 10-15 | 2.8500% | 2.82% | 3.32% | 3.25% | 0.27% | 0.76% | 1.50% | 3.18% | 暂停申购 |
500万
|
|
| 485020 | 工银14天理财债券发起B | -- | 0.5144 | 10-15 | 2.9050% | 2.37% | 3.80% | 3.46% | 0.30% | 0.82% | 1.58% | 3.20% | 暂停申购 |
500万
|
|
| 380011 | 中银理财30天债券B | -- | 0.7665 | 10-15 | 2.8480% | 2.80% | 2.79% | 2.79% | 0.23% | 0.72% | 1.49% | 3.21% | 暂停申购 |
500万
|
|
| 485022 | 工银60天理财债券B | -- | 2.0918 | 10-15 | 2.8260% | 2.32% | 2.46% | 2.52% | 0.21% | 0.66% | 1.48% | 3.22% | 暂停申购 |
500万
|
|
| 000952 | 中银理财90天债券B | -- | 0.7840 | 10-15 | 2.9460% | 2.86% | 2.82% | 2.78% | 0.23% | 0.72% | 1.48% | 3.23% | 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
|
|
| 550013 | 信诚理财7日盈债券B | -- | 0.7003 | 10-15 | 3.0250% | 2.80% | 2.74% | 2.73% | 0.22% | 0.69% | 1.45% | 3.29% | 暂停申购 |
500万
|
|
| 471030 | 汇添富理财30天债券B | -- | 0.7387 | 10-15 | 2.7250% | 2.70% | 2.71% | 2.73% | 0.22% | 0.69% | 1.46% | 3.30% | 暂停申购 |
500万
|
|
| 000038 | 广发理财7天债券B | -- | 1.1549 | 10-15 | 3.0840% | 2.88% | 2.92% | 2.89% | 0.24% | 0.72% | 1.52% | 3.31% | 暂停申购 |
500万
|
|
| 003002 | 国金及第七天理财 | -- | 1.6707 | 10-15 | 4.1700% | 2.64% | 2.20% | 2.51% | 0.22% | 0.79% | 1.66% | 3.35% | 暂停申购 |
100元
|
|
| 000090 | 民生加银家盈理财月度B | -- | 1.9673 | 10-15 | 3.6560% | 3.25% | 3.06% | 3.09% | 0.25% | 0.78% | 1.62% | 3.46% | 暂停申购 |
500万
|
|
| 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
|
|
| 040034 | 华安月安鑫短期理财债券B | -- | -- | -- | -- | -- | -- | -- | 0.14% | 0.30% | 0.69% | 1.89% | 暂停申购 |
100万
|
|
| 040033 | 华安月安鑫短期理财债券A | -- | -- | -- | -- | -- | -- | -- | 0.13% | 0.27% | 0.62% | 2.25% | 暂停申购 |
100元
|
|
| 000487 | 嘉实3个月理财债券A | -- | -- | -- | -- | -- | -- | -- | 0.37% | 1.17% | 1.17% | 2.26% | 暂停申购 |
100元
|
|
| 360019 | 光大添天盈理财债券A | -- | 0.6437 | 10-15 | 2.4250% | 2.38% | 2.44% | 2.43% | 0.20% | 0.61% | 1.28% | 2.83% | 10-18～10-24 |
100元
|
|
| 040028 | 华安月月鑫短期理财债券A | -- | -- | -- | -- | -- | -- | -- | 0.23% | 0.55% | 1.14% | 3.00% | 暂停申购 |
100元
|
|
| 360020 | 光大添天盈理财债券B | -- | 0.7094 | 10-15 | 2.6710% | 2.63% | 2.69% | 2.68% | 0.22% | 0.67% | 1.40% | 3.07% | 10-18～10-24 |
500万
|
|
| 040029 | 华安月月鑫短期理财债券B | -- | -- | -- | -- | -- | -- | -- | 0.24% | 0.59% | 1.23% | 3.22% | 暂停申购 |
5万
|
|
| 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
|
|
| 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
|
|
| 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
|
活期宝小工具