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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360019 | 光大添天盈理财债券A | 0.884301-16 | 3.3090% | 3.25% | 2.94% | 2.99% | 0.25% | 0.80% | 1.74% | 0.14% | 01-18～01-24 | 1000元 | |
| 660016 | 农银汇理7天理财债券A | 0.814001-16 | 3.0430% | 3.03% | 3.31% | 3.26% | 0.27% | 0.80% | 1.68% | 0.13% | 限大额 | 100元 | |
| 202305 | 南方理财60天A | 0.788101-16 | 2.8790% | 3.45% | 3.11% | 3.18% | 0.27% | 0.84% | 1.84% | 0.15% | 限大额 | 100元 | |
| 550012 | 信诚理财7日盈债券A | 0.920801-16 | 3.5890% | 3.58% | 3.17% | 3.16% | 0.26% | 0.83% | 1.92% | 0.15% | 限大额 | 1000元 | |
| 217025 | 招商理财7天债券A | 0.699901-16 | 2.4980% | 2.57% | 3.06% | 2.92% | 0.25% | 0.58% | 1.43% | 0.12% | 限大额 | 1000元 | |
| 470014 | 汇添富理财14天债券A | 0.817801-16 | 3.0320% | 3.09% | 2.98% | 3.00% | 0.25% | 0.77% | 1.71% | 0.13% | 限大额 | 1000元 | |
| 530029 | 建信双月安心理财A | 0.751101-16 | 2.7790% | 2.78% | 2.78% | 2.78% | 0.23% | 0.67% | 1.37% | 0.12% | 限大额 | 100元 | |
| 090023 | 大成月月盈短期理财债券A | 0.814901-16 | 3.0680% | 2.98% | 2.84% | 2.88% | 0.24% | 0.74% | 1.60% | 0.13% | 限大额 | 100元 | |
| 110051 | 易方达月月利理财债券B | 0.895401-16 | 3.2510% | 3.26% | 3.18% | 3.19% | 0.27% | 0.79% | 1.73% | 0.14% | 限大额 | 500万 | |
| 530028 | 建信月盈安心理财A | 0.809701-16 | 3.0610% | 3.10% | 3.09% | 3.07% | 0.26% | 0.75% | 1.63% | 0.13% | 限大额 | 100元 | |
| 531028 | 建信月盈安心理财B | 0.889301-16 | 3.3610% | 3.41% | 3.39% | 3.37% | 0.28% | 0.82% | 1.78% | 0.15% | 限大额 | 500万 | |
| 070035 | 嘉实理财宝7天债券A | 0.822801-16 | 3.1500% | 3.06% | 2.82% | 2.80% | 0.24% | 0.68% | 1.45% | 0.13% | 限大额 | 100元 | |
| 090021 | 大成月添利债券A | 0.839601-16 | 3.1400% | 3.09% | 2.90% | 2.97% | 0.25% | 0.78% | 1.70% | 0.13% | 限大额 | 100元 | |
| 660116 | 农银汇理7天理财债券B | 0.880401-16 | 3.2910% | 3.28% | 3.56% | 3.51% | 0.30% | 0.86% | 1.80% | 0.14% | 限大额 | 500万 | |
| 530014 | 建信双周理财A | 0.830001-16 | 3.1300% | 3.15% | 3.10% | 3.08% | 0.26% | 0.74% | 1.65% | 0.14% | 限大额 | 100元 | |
| 531014 | 建信双周理财B | 0.907101-16 | 3.4240% | 3.45% | 3.40% | 3.37% | 0.28% | 0.82% | 1.80% | 0.15% | 限大额 | 500万 | |
| 000323 | 农银14天理财B | 0.820701-16 | 3.0850% | 3.17% | 3.58% | 3.47% | 0.30% | 0.80% | 1.63% | 0.14% | 限大额 | 500万 | |
| 000322 | 农银14天理财A | 0.754601-16 | 2.8360% | 2.92% | 3.33% | 3.22% | 0.27% | 0.73% | 1.51% | 0.13% | 限大额 | 100元 | |
| 110050 | 易方达月月利理财债券A | 0.815801-16 | 2.9600% | 2.97% | 2.89% | 2.90% | 0.25% | 0.72% | 1.58% | 0.13% | 限大额 | 100元 | |
| 202303 | 南方理财14天债券A | 0.790501-16 | 3.0040% | 3.05% | 3.11% | 3.09% | 0.26% | 0.79% | 1.73% | 0.13% | 限大额 | 100元 | |
| 000791 | 银华双月定期理财债券A | 0.893601-16 | 3.4840% | 3.48% | 3.37% | 3.30% | 0.28% | 0.82% | 1.75% | 0.15% | 限大额 | 100元 | |
| 000809 | 招商招利1个月期理财债券B | 0.799301-16 | 3.1050% | 3.22% | 3.20% | 3.44% | 0.29% | 0.81% | 1.71% | 0.14% | 限大额 | 100元 | |
| 003002 | 国金及第七天理财 | 0.756301-16 | 2.8800% | 3.38% | 3.34% | 3.40% | 0.29% | 0.91% | 1.87% | 0.14% | 限大额 | 100元 | |
| 000134 | 信诚理财28日盈A | 0.758501-16 | 2.8350% | 2.81% | 2.84% | 2.93% | 0.25% | 0.78% | 1.74% | 0.12% | 限大额 | 100元 | |
| 471014 | 汇添富理财14天债券B | 0.897301-16 | 3.3220% | 3.38% | 3.27% | 3.29% | 0.28% | 0.84% | 1.86% | 0.15% | 限大额 | 500万 | |
| 000089 | 民生加银家盈理财月度A | 1.181201-16 | 3.7730% | 3.70% | 3.46% | 3.44% | 0.29% | 0.89% | 1.88% | 0.16% | 限大额 | 100元 | |
| 471007 | 汇添富理财7天债券A | 0.758501-16 | 2.8390% | 2.87% | 2.71% | 2.73% | 0.23% | 0.73% | 1.58% | 0.12% | 暂停申购 | 1000元 | |
| 690212 | 民生加银家盈理财7天B | 1.028201-16 | 3.5370% | 3.62% | 3.50% | 3.49% | 0.29% | 0.86% | 1.87% | 0.15% | 暂停申购 | 500万 | |
| 519716 | 交银理财21天债券A | 0.755801-16 | 2.8290% | 2.84% | 2.96% | 2.99% | 0.26% | 0.79% | 1.74% | 0.12% | 暂停申购 | 100元 | |
| 040029 | 华安月月鑫短期理财债券B | 0.585407-18 | 2.1299% | 2.47% | 2.84% | 2.84% | 0.24% | 0.59% | 1.23% | 1.55% | 暂未公告 | 5万 | |
| 470030 | 汇添富理财30天债券A | 0.888301-16 | 3.3880% | 3.34% | 3.30% | 3.32% | 0.28% | 0.89% | 1.90% | 0.15% | 暂停申购 | 1000元 | |
| 471060 | 汇添富理财60天债券B | 0.975001-16 | 3.5360% | 3.54% | 3.62% | 3.61% | 0.31% | 0.93% | 1.99% | 0.16% | 暂停申购 | 500万 | |
| 202306 | 南方理财60天B | 0.867901-16 | 3.1690% | 3.74% | 3.40% | 3.47% | 0.30% | 0.91% | 1.99% | 0.16% | 暂停申购 | 500万 | |
| 091023 | 大成月月盈短期理财债券B | 0.894501-16 | 3.3590% | 3.27% | 3.13% | 3.17% | 0.27% | 0.81% | 1.75% | 0.14% | 暂停申购 | 500万 | |
| 110052 | 易方达双月利理财债券A | 0.860101-16 | 3.1490% | 3.15% | 3.04% | 3.01% | 0.26% | 0.71% | 1.55% | 0.14% | 暂停申购 | --- | |
| 110053 | 易方达双月利理财债券B | 0.939501-16 | 3.4390% | 3.44% | 3.33% | 3.30% | 0.28% | 0.78% | 1.69% | 0.15% | 暂停申购 | --- | |
| 380008 | 中银理财7天债券B | 0.873701-16 | 3.2170% | 3.25% | 3.30% | 3.30% | 0.28% | 0.87% | 1.86% | 0.14% | 暂停申购 | 500万 | |
| 001057 | 华夏理财30天债券A | 0.993601-16 | 3.5530% | 3.75% | 3.36% | 3.36% | 0.28% | 0.83% | 1.77% | 0.17% | 暂停申购 | 100元 | |
| 217026 | 招商理财7天债券B | 0.780101-16 | 2.8010% | 2.86% | 3.36% | 3.22% | 0.28% | 0.65% | 1.58% | 0.13% | 暂停申购 | 500万 | |
| 270046 | 广发理财30天债券A | 0.823701-16 | 3.0950% | 3.06% | 3.06% | 3.07% | 0.26% | 0.79% | 1.75% | 0.13% | 暂停申购 | 1000元 | |
| 270047 | 广发理财30天债券B | 0.903401-16 | 3.3860% | 3.35% | 3.35% | 3.36% | 0.29% | 0.87% | 1.90% | 0.15% | 暂停申购 | 500万 | |
| 380010 | 中银理财30天债券A | 0.844601-16 | 3.0440% | 3.04% | 2.95% | 2.98% | 0.25% | 0.80% | 1.77% | 0.13% | 暂停申购 | 1000元 | |
| 485020 | 工银14天理财债券发起B | 0.917101-16 | 3.2920% | 3.43% | 3.95% | 3.95% | 0.32% | 0.89% | 1.90% | 0.14% | 暂停申购 | 500万 | |
| 000090 | 民生加银家盈理财月度B | 1.247101-16 | 4.0240% | 3.95% | 3.70% | 3.69% | 0.31% | 0.95% | 2.00% | 0.17% | 暂停申购 | 500万 | |
| 040034 | 华安月安鑫短期理财债券B | 0.634107-18 | 2.3091% | 2.31% | 1.70% | 1.75% | 0.14% | 0.30% | 0.69% | 0.92% | 暂未公告 | 100万 | |
| 471030 | 汇添富理财30天债券B | 0.968101-16 | 3.6790% | 3.63% | 3.59% | 3.61% | 0.31% | 0.96% | 2.05% | 0.16% | 暂停申购 | 500万 | |
| 485018 | 工银7天理财债券B | 0.787901-16 | 3.4550% | 3.60% | 3.37% | 3.62% | 0.30% | 0.87% | 1.87% | 0.15% | 暂停申购 | 500万 | |
| 485118 | 工银7天理财债券A | 0.707801-16 | 3.1530% | 3.30% | 3.07% | 3.32% | 0.27% | 0.79% | 1.72% | 0.14% | 暂停申购 | 100元 | |
| 472007 | 汇添富理财7天债券B | 0.879701-16 | 3.2810% | 3.33% | 3.17% | 3.19% | 0.27% | 0.84% | 1.81% | 0.14% | 暂停申购 | 500万 | |
| 380002 | 中银理财14天债券B | 0.846801-16 | 3.1180% | 3.11% | 3.28% | 3.28% | 0.28% | 0.88% | 1.91% | 0.14% | 暂停申购 | 500万 | |
| 360020 | 光大添天盈理财债券B | 0.950001-16 | 3.5570% | 3.50% | 3.19% | 3.24% | 0.27% | 0.86% | 1.86% | 0.15% | 01-18～01-24 | 500万 | |
| 470060 | 汇添富理财60天债券A | 0.895001-16 | 3.2440% | 3.24% | 3.33% | 3.32% | 0.28% | 0.86% | 1.84% | 0.14% | 暂停申购 | 1000元 | |
| 040028 | 华安月月鑫短期理财债券A | 0.519607-18 | 1.8899% | 2.23% | 2.66% | 2.66% | 0.23% | 0.55% | 1.14% | 1.44% | 暂未公告 | 100元 | |
| 040030 | 华安季季鑫短期理财债券A | 0.704409-18 | 2.6990% | 3.25% | 3.52% | 3.57% | 0.31% | 0.78% | 1.46% | 2.52% | 暂未公告 | 100元 | |
| 070036 | 嘉实理财宝7天债券B | 0.902201-16 | 3.4400% | 3.35% | 3.11% | 3.09% | 0.26% | 0.76% | 1.60% | 0.14% | 暂停申购 | 500万 | |
| 380001 | 中银理财14天债券A | 0.767301-16 | 2.8270% | 2.82% | 2.99% | 2.99% | 0.25% | 0.81% | 1.76% | 0.12% | 暂停申购 | 1000元 | |
| 485122 | 工银60天理财债券A | 0.841501-16 | 3.2780% | 5.06% | 4.15% | 4.06% | 0.35% | 0.82% | 1.81% | 0.20% | 暂停申购 | 100元 | |
| 040033 | 华安月安鑫短期理财债券A | 0.568407-18 | 2.0692% | 2.07% | 1.56% | 1.60% | 0.13% | 0.27% | 0.62% | 0.85% | 暂未公告 | 100元 | |
| 001058 | 华夏理财30天债券B | 1.059601-16 | 3.7940% | 3.99% | 3.60% | 3.60% | 0.31% | 0.89% | 1.89% | 0.18% | 暂停申购 | 500万 | |
| 091021 | 大成月添利债券B | 0.918801-16 | 3.4390% | 3.38% | 3.19% | 3.26% | 0.27% | 0.86% | 1.85% | 0.14% | 暂停申购 | 500万 | |
| 485022 | 工银60天理财债券B | 0.921101-16 | 3.5790% | 5.37% | 4.46% | 4.37% | 0.37% | 0.89% | 1.96% | 0.21% | 暂停申购 | 500万 | |
| 485120 | 工银14天理财债券发起A | 0.837401-16 | 2.9900% | 3.12% | 3.64% | 3.65% | 0.30% | 0.82% | 1.75% | 0.13% | 暂停申购 | 100元 | |
| 000487 | 嘉实3个月理财债券A | 1.305603-05 | 4.7658% | 4.77% | 4.77% | 4.77% | 0.37% | 1.17% | 1.17% | 0.84% | 暂未公告 | 100元 | |
| 000485 | 嘉实1个月理财债券A | 0.517907-19 | 2.7385% | 2.77% | 3.67% | --- | 0.29% | 0.29% | 0.29% | 0.50% | 暂停申购 | 100元 | |
| 550013 | 信诚理财7日盈债券B | 0.984701-16 | 3.8350% | 3.83% | 3.42% | 3.41% | 0.28% | 0.89% | 2.05% | 0.16% | 暂停申购 | 500万 | |
| 519717 | 交银21天B | 0.835501-16 | 3.1210% | 3.13% | 3.25% | 3.28% | 0.28% | 0.86% | 1.89% | 0.14% | 暂停申购 | 500万 | |
| 380011 | 中银理财30天债券B | 0.924201-16 | 3.3350% | 3.33% | 3.24% | 3.27% | 0.28% | 0.88% | 1.92% | 0.14% | 暂停申购 | 500万 | |
| 690012 | 民生加银家盈理财7天A | 0.975901-16 | 3.3400% | 3.42% | 3.31% | 3.30% | 0.28% | 0.81% | 1.77% | 0.15% | 暂停申购 | 100元 | |
| 202304 | 南方理财14天债券B | 0.870101-16 | 3.2930% | 3.34% | 3.40% | 3.38% | 0.29% | 0.86% | 1.88% | 0.14% | 暂停申购 | 500万 | |
| 380007 | 中银理财7天债券A | 0.793201-16 | 2.9260% | 2.96% | 3.01% | 3.01% | 0.26% | 0.79% | 1.71% | 0.13% | 暂停申购 | 1000元 | |
| 000038 | 广发理财7天债券B | 0.939301-16 | 3.4670% | 3.49% | 3.36% | 3.39% | 0.29% | 0.93% | 1.98% | 0.15% | 暂停申购 | 500万 | |
| 040031 | 华安季季鑫短期理财债券B | 0.778409-18 | 2.9690% | 3.52% | 3.79% | 3.84% | 0.34% | 0.84% | 1.57% | 2.69% | 暂未公告 | 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 | |
| 000037 | 广发理财7天债券A | 0.859401-16 | 3.1760% | 3.20% | 3.07% | 3.09% | 0.26% | 0.85% | 1.83% | 0.14% | 暂停申购 | 1000元 | |
| 003879 | 嘉实6个月理财债券A | 0.066012-18 | 3.6543% | 3.94% | 4.09% | 4.12% | 0.34% | 1.05% | --- | --- | 暂未公告 | 100元 | |
| 004577 | 海富通季季通利理财债券A | 1.160010-11 | 3.9790% | 0.57% | 1.95% | 2.27% | 0.17% | --- | --- | --- | 暂未公告 | 100元 | |
| 004578 | 海富通季季通利理财债券B | 1.158010-11 | 1.8300% | 1.24% | 2.28% | 2.54% | 0.20% | --- | --- | --- | 暂未公告 | 500万 | |
| 001784 | 兴银双月理财B | 0.262207-30 | 2.3030% | 2.36% | 2.61% | 2.69% | 0.22% | 0.71% | 1.50% | 1.71% | 暂停申购 | 500万 | |
| 531029 | 建信双月安心理财B | 0.830501-16 | 3.0770% | 3.08% | 3.08% | 3.08% | 0.26% | 0.75% | 1.52% | 0.13% | 暂停申购 | 500万 | |
| 005503 | 汇添富理财60天债券E | 0.936101-16 | 3.3950% | 3.40% | 3.48% | 3.47% | 0.30% | 0.90% | 1.92% | 0.15% | 暂停申购 | 1000元 | |
| 003880 | 嘉实定期宝6个月理财债券A | 0.937501-16 | 3.9690% | 4.24% | 3.69% | 3.61% | 0.31% | 0.86% | 2.00% | 0.18% | 暂未公告 | 100元 | |
| 000952 | 中银理财90天债券B | 0.902801-16 | 3.3340% | 3.35% | 3.29% | 3.33% | 0.28% | 0.92% | 2.05% | 0.15% | 暂停申购 | 500万 | |
| 003881 | 嘉实定期宝6个月理财债券B | 0.989501-16 | 4.1590% | 4.43% | 3.88% | 3.80% | 0.33% | 0.91% | 2.09% | 0.19% | 暂未公告 | 500万 | |
| 000951 | 中银理财90天债券A | 0.823301-16 | 3.0440% | 3.06% | 3.00% | 3.04% | 0.26% | 0.85% | 1.90% | 0.13% | 暂停申购 | 1000元 | |
| 000135 | 信诚理财28日盈B | 0.838101-16 | 3.1350% | 3.10% | 3.13% | 3.22% | 0.27% | 0.86% | 1.89% | 0.14% | 暂停申购 | 500万 | |
| 000833 | 易方达掌柜季季盈理财债券A | 0.836501-16 | 3.1210% | 3.08% | 3.05% | 3.06% | 0.26% | 0.77% | 1.68% | 0.13% | 暂未公告 | 100元 | |
| 004663 | 国富日鑫月益30天理财债券A | 0.760101-16 | 2.7700% | 2.89% | 2.96% | 3.05% | 0.26% | 0.79% | 1.72% | 0.13% | 暂停申购 | 100元 | |
| 004664 | 国富日鑫月益30天理财债券B | 0.832401-16 | 3.0330% | 3.16% | 3.23% | 3.31% | 0.28% | 0.86% | 1.86% | 0.14% | 暂停申购 | 500万 | |
| 001783 | 兴银双月理财A | 0.421501-16 | 1.3610% | 1.47% | 1.52% | 1.53% | 0.13% | 0.39% | 0.81% | 0.06% | 暂停申购 | 100元 |
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