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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 | 1.291005-21 | 4.3890% | 4.45% | 4.19% | 4.23% | 0.36% | 1.10% | 2.27% | 1.78% | 05-18～05-24 | 1000元 | |
| 471007 | 汇添富理财7天债券A | 1.108905-21 | 4.0270% | 4.01% | 3.99% | 4.04% | 0.34% | 0.99% | 2.06% | 1.63% | 限大额 | 1000元 | |
| 660016 | 农银汇理7天理财债券A | 1.100305-21 | 4.1280% | 4.05% | 4.05% | 4.04% | 0.35% | 1.03% | 2.13% | 1.65% | 限大额 | 100元 | |
| 690212 | 民生加银家盈理财7天B | 1.244705-21 | 4.5670% | 4.46% | 4.60% | 4.55% | 0.39% | 1.15% | 2.28% | 1.86% | 限大额 | 500万 | |
| 470030 | 汇添富理财30天债券A | 1.174905-21 | 4.3110% | 4.33% | 4.27% | 4.27% | 0.36% | 1.07% | 2.25% | 1.75% | 限大额 | 1000元 | |
| 471060 | 汇添富理财60天债券B | 1.279205-21 | 4.5630% | 4.66% | 4.58% | 4.61% | 0.39% | 1.15% | 2.38% | 1.87% | 开放申购 | 500万 | |
| 202305 | 南方理财60天A | 1.088005-21 | 4.4840% | 4.56% | 4.13% | 4.14% | 0.35% | 1.15% | 2.17% | 1.72% | 限大额 | 100元 | |
| 202306 | 南方理财60天B | 1.162205-21 | 4.7900% | 4.86% | 4.42% | 4.44% | 0.38% | 1.22% | 2.31% | 1.83% | 限大额 | 500万 | |
| 091023 | 大成月月盈短期理财债券B | 1.259805-21 | 4.3200% | 4.34% | 4.32% | 4.34% | 0.37% | 1.12% | 2.36% | 1.85% | 限大额 | 500万 | |
| 110052 | 易方达双月利理财债券A | 1.026805-21 | 3.9870% | 3.97% | 4.03% | 4.02% | 0.34% | 1.00% | 2.08% | 1.61% | 限大额 | 100元 | |
| 380008 | 中银理财7天债券B | 1.133105-21 | 4.4440% | 4.35% | 4.26% | 4.28% | 0.35% | 1.09% | 2.26% | 1.74% | 限大额 | 500万 | |
| 001057 | 华夏理财30天债券A | 1.197305-21 | 4.3140% | 4.24% | 4.25% | 4.38% | 0.37% | 1.08% | 2.27% | 1.79% | 限大额 | 100元 | |
| 217025 | 招商理财7天债券A | 1.232305-21 | 4.6600% | 4.58% | 4.20% | 4.25% | 0.36% | 1.00% | 1.99% | 1.55% | 限大额 | 1000元 | |
| 270046 | 广发理财30天债券A | 1.165405-21 | 4.2690% | 4.29% | 4.25% | 4.28% | 0.36% | 1.08% | 2.24% | 1.76% | 限大额 | 1000元 | |
| 380010 | 中银理财30天债券A | 1.176605-21 | 4.3220% | 4.29% | 4.19% | 4.18% | 0.34% | 1.06% | 2.21% | 1.72% | 限大额 | 1000元 | |
| 485020 | 工银14天理财债券发起B | 0.973805-21 | 3.5490% | 3.68% | 3.71% | 3.71% | 0.32% | 1.09% | 2.27% | 1.78% | 限大额 | 500万 | |
| 000090 | 民生加银家盈理财月度B | 1.296205-21 | 4.6580% | 4.57% | 4.64% | 4.68% | 0.39% | 1.17% | 2.41% | 1.89% | 限大额 | 500万 | |
| 471030 | 汇添富理财30天债券B | 1.254205-21 | 4.6010% | 4.62% | 4.56% | 4.56% | 0.39% | 1.14% | 2.40% | 1.87% | 开放申购 | 500万 | |
| 470014 | 汇添富理财14天债券A | 1.146705-21 | 4.1850% | 4.18% | 4.13% | 4.13% | 0.35% | 1.04% | 2.18% | 1.71% | 限大额 | 1000元 | |
| 485018 | 工银7天理财债券B | 1.039905-21 | 3.7200% | 4.19% | 4.07% | 4.07% | 0.34% | 1.07% | 2.20% | 1.73% | 限大额 | 500万 | |
| 485118 | 工银7天理财债券A | 0.960505-21 | 3.4200% | 3.90% | 3.78% | 3.78% | 0.32% | 1.00% | 2.05% | 1.62% | 限大额 | 100元 | |
| 472007 | 汇添富理财7天债券B | 1.229705-21 | 4.4670% | 4.45% | 4.43% | 4.48% | 0.38% | 1.10% | 2.29% | 1.81% | 开放申购 | 500万 | |
| 530029 | 建信双月安心理财A | 1.057805-21 | 3.6250% | 3.54% | 3.58% | 3.58% | 0.29% | 0.92% | 1.96% | 1.50% | 限大额 | 100元 | |
| 090023 | 大成月月盈短期理财债券A | 1.180305-21 | 4.0290% | 4.05% | 4.03% | 4.05% | 0.34% | 1.05% | 2.21% | 1.74% | 限大额 | 100元 | |
| 380002 | 中银理财14天债券B | 1.252605-21 | 4.5410% | 4.55% | 4.43% | 4.42% | 0.36% | 1.12% | 2.31% | 1.82% | 限大额 | 500万 | |
| 530028 | 建信月盈安心理财A | 1.145205-21 | 4.3270% | 4.24% | 4.12% | 4.14% | 0.35% | 1.06% | 2.19% | 1.71% | 限大额 | 100元 | |
| 531028 | 建信月盈安心理财B | 1.224805-21 | 4.6310% | 4.53% | 4.41% | 4.43% | 0.37% | 1.13% | 2.34% | 1.83% | 限大额 | 500万 | |
| 470060 | 汇添富理财60天债券A | 1.199605-21 | 4.2730% | 4.37% | 4.29% | 4.32% | 0.36% | 1.08% | 2.23% | 1.76% | 限大额 | 1000元 | |
| 070035 | 嘉实理财宝7天债券A | 1.051705-21 | 3.8040% | 3.80% | 3.83% | 3.85% | 0.32% | 0.99% | 1.89% | 1.64% | 限大额 | 100元 | |
| 090021 | 大成月添利债券A | 1.191005-21 | 4.3290% | 4.31% | 4.22% | 4.16% | 0.36% | 1.06% | 2.21% | 1.74% | 限大额 | 100元 | |
| 380001 | 中银理财14天债券A | 1.173305-21 | 4.2510% | 4.26% | 4.14% | 4.13% | 0.34% | 1.05% | 2.16% | 1.70% | 限大额 | 1000元 | |
| 485122 | 工银60天理财债券A | 0.898705-21 | 3.3180% | 3.91% | 3.72% | 3.65% | 0.31% | 1.10% | 2.13% | 1.71% | 限大额 | 100元 | |
| 001058 | 华夏理财30天债券B | 1.262805-21 | 4.5540% | 4.48% | 4.49% | 4.62% | 0.39% | 1.14% | 2.39% | 1.89% | 限大额 | 500万 | |
| 091021 | 大成月添利债券B | 1.270105-21 | 4.6190% | 4.60% | 4.51% | 4.45% | 0.38% | 1.13% | 2.35% | 1.86% | 限大额 | 500万 | |
| 485022 | 工银60天理财债券B | 0.978405-21 | 3.6170% | 4.20% | 4.01% | 3.94% | 0.34% | 1.17% | 2.27% | 1.82% | 限大额 | 500万 | |
| 485120 | 工银14天理财债券发起A | 0.894205-21 | 3.2440% | 3.37% | 3.41% | 3.41% | 0.29% | 1.02% | 2.12% | 1.67% | 限大额 | 100元 | |
| 660116 | 农银汇理7天理财债券B | 1.165605-21 | 4.3780% | 4.29% | 4.29% | 4.28% | 0.37% | 1.09% | 2.25% | 1.75% | 限大额 | 500万 | |
| 530014 | 建信双周理财A | 1.150005-21 | 4.2830% | 4.23% | 4.18% | 4.18% | 0.34% | 1.06% | 2.19% | 1.71% | 限大额 | 100元 | |
| 531014 | 建信双周理财B | 1.229005-21 | 4.5840% | 4.52% | 4.47% | 4.47% | 0.37% | 1.13% | 2.34% | 1.82% | 限大额 | 500万 | |
| 000323 | 农银14天理财B | 1.030205-21 | 3.7400% | 3.55% | 4.07% | 4.20% | 0.34% | 0.97% | 2.00% | 1.48% | 开放申购 | 500万 | |
| 000322 | 农银14天理财A | 0.964305-21 | 3.4780% | 3.30% | 3.83% | 3.96% | 0.32% | 0.91% | 1.99% | 1.49% | 开放申购 | 100元 | |
| 110050 | 易方达月月利理财债券A | 1.105105-21 | 4.1130% | 4.14% | 4.14% | 4.14% | 0.35% | 1.03% | 2.15% | 1.67% | 限大额 | 100元 | |
| 000089 | 民生加银家盈理财月度A | 1.230505-21 | 4.4080% | 4.33% | 4.40% | 4.44% | 0.37% | 1.11% | 2.28% | 1.79% | 限大额 | 100元 | |
| 380011 | 中银理财30天债券B | 1.255305-21 | 4.6110% | 4.57% | 4.48% | 4.47% | 0.37% | 1.13% | 2.36% | 1.83% | 限大额 | 500万 | |
| 690012 | 民生加银家盈理财7天A | 1.192205-21 | 4.3680% | 4.28% | 4.41% | 4.37% | 0.37% | 1.10% | 2.18% | 1.79% | 限大额 | 100元 | |
| 202303 | 南方理财14天A | 1.122005-21 | 4.2740% | 4.13% | 3.99% | 3.99% | 0.34% | 1.02% | 2.13% | 1.67% | 限大额 | 100元 | |
| 202304 | 南方理财14天B | 1.201805-21 | 4.5630% | 4.42% | 4.28% | 4.29% | 0.36% | 1.09% | 2.28% | 1.78% | 限大额 | 500万 | |
| 380007 | 中银理财7天债券A | 1.052605-21 | 4.1520% | 4.05% | 3.97% | 3.99% | 0.33% | 1.02% | 2.11% | 1.63% | 限大额 | 1000元 | |
| 000791 | 银华双月定期理财债券A | 1.053205-21 | 4.0560% | 3.98% | 3.95% | 4.02% | 0.33% | 1.05% | 2.20% | 1.71% | 开放申购 | 100元 | |
| 000809 | 招商招利1个月期理财债券B | 1.220605-21 | 4.5360% | 4.33% | 4.34% | 4.30% | 0.37% | 1.07% | 2.14% | 1.65% | 限大额 | 500万 | |
| 000037 | 广发理财7天债券A | 1.176905-21 | 4.2820% | 4.28% | 4.25% | 4.26% | 0.36% | 1.06% | 2.22% | 1.74% | 限大额 | 1000元 | |
| 000134 | 信诚理财28日盈A | 1.132505-21 | 4.1800% | 4.09% | 4.09% | 4.09% | 0.34% | 1.01% | 2.10% | 1.63% | 限大额 | 100元 | |
| 001784 | 兴银双月理财B | 0.808705-21 | 2.9160% | 2.81% | 2.79% | 2.95% | 0.24% | 0.82% | 1.43% | 1.18% | 开放申购 | 500万 | |
| 005503 | 汇添富理财60天债券E | 1.241205-21 | 4.4270% | 4.53% | 4.44% | 4.48% | 0.38% | 1.12% | --- | 1.79% | 限大额 | 1000元 | |
| 000952 | 中银理财90天债券B | 1.300205-21 | 4.7660% | 4.77% | 4.61% | 4.60% | 0.38% | 1.18% | 2.43% | 1.90% | 限大额 | 500万 | |
| 000951 | 中银理财90天债券A | 1.220705-21 | 4.4760% | 4.48% | 4.32% | 4.31% | 0.35% | 1.10% | 2.28% | 1.79% | 限大额 | 1000元 | |
| 000135 | 信诚理财28日盈B | 1.209105-21 | 4.4820% | 4.38% | 4.39% | 4.38% | 0.36% | 1.08% | 2.25% | 1.75% | 限大额 | 500万 | |
| 004663 | 国富日鑫月益30天理财债券A | 1.029005-21 | 3.9020% | 4.03% | 3.96% | 3.97% | 0.33% | 1.06% | 2.22% | 1.75% | 开放申购 | 100元 | |
| 004664 | 国富日鑫月益30天理财债券B | 1.100105-21 | 4.1780% | 4.30% | 4.23% | 4.24% | 0.35% | 1.12% | 2.35% | 1.85% | 开放申购 | 500万 | |
| 001783 | 兴银双月理财A | 0.743005-21 | 2.6690% | 2.57% | 2.53% | 2.70% | 0.22% | 0.76% | 1.31% | 1.08% | 开放申购 | 100元 | |
| 471014 | 汇添富理财14天债券B | 1.223905-21 | 4.4650% | 4.46% | 4.42% | 4.42% | 0.38% | 1.11% | 2.33% | 1.82% | 限大额 | 500万 | |
| 040029 | 华安月月鑫短期理财债券B | 0.491405-21 | 1.9225% | 2.02% | 2.09% | 2.00% | 0.16% | 0.49% | 1.52% | 1.13% | 06-20～06-22 | 500万 | |
| 550012 | 信诚理财7日盈债券A | 1.246405-21 | 4.6380% | 4.56% | 4.41% | 4.38% | 0.36% | 1.15% | 2.32% | 1.85% | 暂停申购 | 1000元 | |
| 110053 | 易方达双月利理财债券B | 1.106305-21 | 4.2780% | 4.26% | 4.32% | 4.31% | 0.37% | 1.07% | 2.23% | 1.73% | 暂停申购 | 500万 | |
| 217026 | 招商理财7天债券B | 1.294505-21 | 4.9220% | 4.85% | 4.48% | 4.53% | 0.38% | 1.07% | 2.14% | 1.67% | 暂停申购 | 500万 | |
| 270047 | 广发理财30天债券B | 1.244905-21 | 4.5560% | 4.58% | 4.53% | 4.57% | 0.39% | 1.15% | 2.38% | 1.87% | 暂停申购 | 500万 | |
| 040034 | 华安月安鑫短期理财债券B | 0.439105-16 | 1.5913% | 1.19% | 0.59% | 0.91% | 0.06% | 0.31% | 1.01% | 0.67% | 06-16～06-21 | 100万 | |
| 110051 | 易方达月月利理财债券B | 1.184605-21 | 4.4040% | 4.43% | 4.43% | 4.43% | 0.38% | 1.10% | 2.29% | 1.78% | 暂停申购 | 500万 | |
| 360020 | 光大添天盈理财债券B | 1.310405-21 | 4.6150% | 4.67% | 4.41% | 4.45% | 0.38% | 1.15% | 2.39% | 1.87% | 05-18～05-24 | 500万 | |
| 040028 | 华安月月鑫短期理财债券A | 0.425705-21 | 1.6826% | 1.78% | 1.88% | 1.81% | 0.14% | 0.44% | 1.42% | 1.05% | 06-20～06-22 | 100元 | |
| 040030 | 华安季季鑫短期理财债券A | 0.995505-21 | 3.6347% | 3.64% | 3.71% | 3.71% | 0.32% | 0.78% | 1.78% | 1.47% | 06-21～06-27 | 100元 | |
| 070036 | 嘉实理财宝7天债券B | 1.131305-21 | 4.0950% | 4.09% | 4.12% | 4.14% | 0.34% | 1.06% | 2.04% | 1.75% | 暂停申购 | 500万 | |
| 040033 | 华安月安鑫短期理财债券A | 0.373405-16 | 1.3514% | 1.02% | 0.51% | 0.80% | 0.05% | 0.28% | 0.93% | 0.62% | 06-16～06-21 | 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 | 1.490001-14 | 5.3953% | 5.42% | 5.41% | --- | 0.45% | 0.45% | 0.89% | 0.18% | 暂停申购 | 100元 | |
| 550013 | 信诚理财7日盈债券B | 1.312605-21 | 4.8900% | 4.80% | 4.65% | 4.62% | 0.38% | 1.21% | 2.43% | 1.94% | 暂停申购 | 500万 | |
| 000038 | 广发理财7天债券B | 1.256105-21 | 4.5720% | 4.57% | 4.54% | 4.55% | 0.39% | 1.14% | 2.37% | 1.86% | 暂停申购 | 500万 | |
| 040031 | 华安季季鑫短期理财债券B | 1.069505-21 | 3.9048% | 3.91% | 3.98% | 3.98% | 0.34% | 0.83% | 1.89% | 1.56% | 06-21～06-27 | 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 | 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 | |
| 531029 | 建信双月安心理财B | 1.137205-21 | 3.9260% | 3.83% | 3.87% | 3.88% | 0.32% | 0.99% | 2.11% | 1.62% | 暂停申购 | 500万 | |
| 003880 | 嘉实定期宝6个月理财债券A | 1.252105-21 | 4.5940% | 4.61% | 4.51% | 4.54% | 0.37% | 1.13% | 2.27% | 1.82% | 暂未公告 | 100元 | |
| 003881 | 嘉实定期宝6个月理财债券B | 1.304205-21 | 4.7840% | 4.80% | 4.70% | 4.73% | 0.38% | 1.18% | 2.37% | 1.89% | 暂未公告 | 500万 | |
| 000833 | 易方达掌柜季季盈理财债券A | 1.185505-21 | 4.5410% | 4.52% | 4.48% | 4.47% | 0.38% | 1.12% | 2.31% | 1.80% | 暂未公告 | 100元 | |
| 000798 | 民生加银家盈季度定期宝 | 1.214005-21 | 4.5330% | 4.43% | 4.51% | 4.44% | 0.38% | 1.15% | 2.39% | 1.93% | 暂停申购 | 100元 | |
| 000799 | 民生加银家盈半年定期宝 | 1.315905-21 | 4.9230% | 4.81% | 4.86% | 5.07% | 0.41% | 1.13% | --- | --- | 暂停申购 | 100元 |
活期宝小工具