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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 471007 | 汇添富理财7天债券A | 1.056310-16 | 3.8430% | 3.84% | 3.84% | 3.80% | 0.32% | 0.94% | 1.92% | 3.01% | 限大额 | 1000元 | |
| 660016 | 农银汇理7天理财债券A | 0.991710-16 | 3.6640% | 3.62% | 3.70% | 3.68% | 0.31% | 0.96% | 1.82% | 2.66% | 限大额 | 100元 | |
| 690212 | 民生加银家盈理财7天B | 1.140110-16 | 4.1910% | 4.09% | 4.08% | 3.95% | 0.34% | 0.98% | 1.92% | 3.03% | 限大额 | 500万 | |
| 470030 | 汇添富理财30天债券A | 1.123910-16 | 4.1020% | 4.10% | 4.10% | 3.99% | 0.34% | 0.96% | 1.89% | 3.02% | 限大额 | 1000元 | |
| 471060 | 汇添富理财60天债券B | 1.111510-16 | 4.1230% | 4.07% | 4.07% | 4.08% | 0.35% | 1.08% | 2.19% | 3.41% | 限大额 | 500万 | |
| 202305 | 南方理财60天A | 1.071310-16 | 3.8870% | 3.85% | 3.83% | 3.82% | 0.33% | 1.02% | 2.05% | 3.18% | 开放申购 | 100元 | |
| 202306 | 南方理财60天B | 1.150710-16 | 4.1770% | 4.14% | 4.12% | 4.10% | 0.35% | 1.09% | 2.20% | 3.41% | 开放申购 | 500万 | |
| 550012 | 信诚理财7日盈债券A | 1.018810-16 | 3.5930% | 4.29% | 3.97% | 3.88% | 0.32% | 0.95% | 1.92% | 2.94% | 开放申购 | 1000元 | |
| 091023 | 大成月月盈短期理财债券B | 1.244310-16 | 4.6030% | 4.38% | 4.31% | 4.36% | 0.37% | 1.19% | 2.33% | 3.54% | 开放申购 | 500万 | |
| 110052 | 易方达双月利理财债券A | 1.196710-16 | 4.4190% | 4.06% | 4.03% | 4.00% | 0.34% | 1.07% | 2.04% | 3.10% | 限大额 | 100元 | |
| 380008 | 中银理财7天债券B | 1.179910-16 | 4.3810% | 4.21% | 3.86% | 4.01% | 0.35% | 1.10% | 2.19% | 3.27% | 限大额 | 500万 | |
| 001057 | 华夏理财30天债券A | 1.141010-16 | 4.0930% | 4.07% | 4.09% | 4.32% | 0.35% | 1.07% | 2.14% | 3.29% | 限大额 | 100元 | |
| 217026 | 招商理财7天债券B | 0.913810-16 | 4.0190% | 4.91% | 4.57% | 4.29% | 0.38% | 1.07% | 2.16% | 3.20% | 限大额 | 500万 | |
| 217025 | 招商理财7天债券A | 0.848810-16 | 3.7830% | 4.66% | 4.30% | 4.02% | 0.35% | 0.99% | 2.01% | 2.97% | 限大额 | 1000元 | |
| 270046 | 广发理财30天债券A | 1.140710-16 | 4.1500% | 4.05% | 4.04% | 4.06% | 0.34% | 1.06% | 2.11% | 3.39% | 限大额 | 1000元 | |
| 270047 | 广发理财30天债券B | 1.221510-16 | 4.4430% | 4.35% | 4.33% | 4.35% | 0.37% | 1.13% | 2.26% | 3.62% | 限大额 | 500万 | |
| 380010 | 中银理财30天债券A | 1.148710-16 | 4.3130% | 4.12% | 3.73% | 3.81% | 0.34% | 1.04% | 2.07% | 3.06% | 限大额 | 1000元 | |
| 485020 | 工银14天理财债券发起B | 1.166510-16 | 4.5650% | 4.11% | 4.19% | 4.19% | 0.36% | 1.04% | 1.85% | 2.58% | 开放申购 | 500万 | |
| 000090 | 民生加银家盈理财月度B | 1.295310-16 | 4.7370% | 4.53% | 4.61% | 4.60% | 0.39% | 1.15% | 2.28% | 3.57% | 限大额 | 500万 | |
| 040034 | 华安月安鑫短期理财债券B | 1.167610-16 | 4.3239% | 4.37% | --- | --- | 0.31% | 0.36% | 0.75% | 1.15% | 10-14～10-18 | 500万 | |
| 471030 | 汇添富理财30天债券B | 1.203410-16 | 4.3920% | 4.39% | 4.39% | 4.29% | 0.37% | 1.03% | 2.04% | 3.25% | 开放申购 | 500万 | |
| 470014 | 汇添富理财14天债券A | 1.106010-16 | 3.9690% | 3.97% | 3.95% | 3.89% | 0.33% | 0.97% | 1.97% | 2.90% | 限大额 | 1000元 | |
| 485018 | 工银7天理财债券B | 1.106510-16 | 4.1590% | 3.71% | 3.68% | 3.84% | 0.31% | 0.96% | 1.81% | 2.75% | 开放申购 | 500万 | |
| 485118 | 工银7天理财债券A | 1.026910-16 | 3.8580% | 3.42% | 3.39% | 3.55% | 0.29% | 0.89% | 1.67% | 2.51% | 开放申购 | 100元 | |
| 472007 | 汇添富理财7天债券B | 1.177410-16 | 4.2910% | 4.29% | 4.28% | 4.24% | 0.36% | 1.06% | 2.14% | 3.37% | 开放申购 | 500万 | |
| 530029 | 建信双月安心理财债券A | 1.077810-16 | 4.0590% | 4.29% | 3.96% | 3.92% | 0.34% | 0.97% | 1.87% | 2.75% | 限大额 | 100元 | |
| 090023 | 大成月月盈短期理财债券A | 1.165010-16 | 4.2880% | 4.08% | 4.01% | 4.06% | 0.34% | 1.12% | 2.18% | 3.30% | 开放申购 | 100元 | |
| 380002 | 中银理财14天债券B | 1.097410-16 | 4.0890% | 4.10% | 3.73% | 3.80% | 0.34% | 1.02% | 1.91% | 2.80% | 开放申购 | 500万 | |
| 530028 | 建信月盈安心理财债券A | 1.146910-16 | 4.1940% | 3.99% | 3.89% | 3.93% | 0.33% | 1.04% | 2.05% | 2.90% | 开放申购 | 100元 | |
| 531028 | 建信月盈安心理财债券B | 1.227710-16 | 4.4960% | 4.28% | 4.17% | 4.21% | 0.36% | 1.12% | 2.19% | 3.14% | 开放申购 | 500万 | |
| 470060 | 汇添富理财60天债券A | 1.030810-16 | 3.8310% | 3.78% | 3.78% | 3.80% | 0.32% | 1.01% | 2.05% | 3.18% | 限大额 | 1000元 | |
| 070035 | 嘉实理财宝7天债券A | 0.614510-16 | 2.1980% | 2.38% | 2.53% | 2.64% | 0.21% | 0.88% | 1.89% | 2.97% | 开放申购 | 100元 | |
| 070036 | 嘉实理财宝7天债券B | 0.694710-16 | 2.4890% | 2.67% | 2.82% | 2.93% | 0.24% | 0.95% | 2.04% | 3.20% | 开放申购 | 500万 | |
| 090021 | 大成月添利债券A | 0.994210-16 | 3.8510% | 3.87% | 3.84% | 3.86% | 0.33% | 1.06% | 1.99% | 3.00% | 开放申购 | 100元 | |
| 380001 | 中银理财14天债券A | 1.018010-16 | 3.7950% | 3.81% | 3.47% | 3.53% | 0.31% | 0.94% | 1.77% | 2.57% | 开放申购 | 1000元 | |
| 485122 | 工银60天理财债券A | 1.008510-16 | 3.8260% | 3.17% | 3.36% | 3.40% | 0.29% | 0.91% | 1.76% | 2.75% | 限大额 | 100元 | |
| 040033 | 华安月安鑫短期理财债券A | 1.101910-16 | 4.0839% | 4.13% | 4.00% | 3.70% | 0.33% | 0.83% | 1.56% | 2.40% | 10-14～10-18 | 100元 | |
| 001058 | 华夏理财30天债券B | 1.208610-16 | 4.3370% | 4.31% | 4.33% | 4.55% | 0.37% | 1.13% | 2.26% | 3.48% | 限大额 | 500万 | |
| 091021 | 大成月添利债券B | 1.073810-16 | 4.1730% | 4.17% | 4.14% | 4.15% | 0.35% | 1.13% | 2.14% | 3.23% | 开放申购 | 500万 | |
| 471014 | 汇添富理财14天债券B | 1.185510-16 | 4.2990% | 4.30% | 4.25% | 4.18% | 0.36% | 1.05% | 2.12% | 3.14% | 限大额 | 500万 | |
| 485022 | 工银60天理财债券B | 1.087910-16 | 4.1280% | 3.46% | 3.65% | 3.69% | 0.31% | 0.99% | 1.90% | 2.99% | 限大额 | 500万 | |
| 485120 | 工银14天理财债券发起A | 1.087010-16 | 4.2610% | 3.82% | 3.90% | 3.90% | 0.33% | 0.96% | 1.71% | 2.35% | 限大额 | 100元 | |
| 660116 | 农银汇理7天理财债券B | 1.057110-16 | 3.9130% | 3.86% | 3.94% | 3.92% | 0.33% | 1.03% | 1.94% | 2.86% | 限大额 | 500万 | |
| 530014 | 建信双周理财A | 1.168910-16 | 4.2790% | 4.13% | 3.97% | 4.00% | 0.34% | 1.05% | 2.05% | 2.87% | 开放申购 | 100元 | |
| 531014 | 建信双周理财B | 1.247610-16 | 4.5900% | 4.42% | 4.25% | 4.28% | 0.36% | 1.13% | 2.20% | 3.11% | 开放申购 | 500万 | |
| 000323 | 农银14天理财B | 1.074710-16 | 4.0030% | 3.76% | 3.77% | 3.81% | 0.32% | 0.99% | 1.89% | 2.87% | 开放申购 | 500万 | |
| 000322 | 农银14天理财A | 1.009010-16 | 3.7520% | 3.52% | 3.53% | 3.57% | 0.30% | 0.93% | 1.77% | 2.67% | 开放申购 | 100元 | |
| 550013 | 信诚理财7日盈债券B | 1.076210-16 | 3.7740% | 4.50% | 4.19% | 4.11% | 0.34% | 1.01% | 2.04% | 3.13% | 开放申购 | 500万 | |
| 110050 | 易方达月月利理财债券A | 1.096810-16 | 4.0790% | 3.90% | 3.93% | 4.01% | 0.34% | 1.09% | 2.14% | 3.28% | 限大额 | 100元 | |
| 000089 | 民生加银家盈理财月度A | 1.229610-16 | 4.4870% | 4.29% | 4.37% | 4.37% | 0.37% | 1.10% | 2.17% | 3.39% | 限大额 | 100元 | |
| 380011 | 中银理财30天债券B | 1.228910-16 | 4.6030% | 4.41% | 4.00% | 4.08% | 0.36% | 1.11% | 2.22% | 3.29% | 限大额 | 500万 | |
| 690012 | 民生加银家盈理财7天A | 1.059410-16 | 3.8930% | 3.80% | 3.79% | 3.66% | 0.32% | 0.91% | 1.78% | 2.80% | 限大额 | 100元 | |
| 202303 | 南方理财14天A | 1.098010-16 | 4.0620% | 4.06% | 4.27% | 4.24% | 0.36% | 1.06% | 2.11% | 3.17% | 限大额 | 100元 | |
| 202304 | 南方理财14天B | 1.176810-16 | 4.3510% | 4.35% | 4.56% | 4.53% | 0.39% | 1.13% | 2.26% | 3.41% | 限大额 | 500万 | |
| 380007 | 中银理财7天债券A | 1.100810-16 | 4.0890% | 3.92% | 3.59% | 3.74% | 0.33% | 1.03% | 2.04% | 3.04% | 限大额 | 1000元 | |
| 000809 | 招商招利1个月期理财债券B | 1.208710-16 | 4.4330% | 4.28% | 4.26% | 4.25% | 0.36% | 1.07% | 2.11% | 3.33% | 限大额 | 500万 | |
| 000037 | 广发理财7天债券A | 1.135610-16 | 4.1930% | 4.19% | 4.19% | 4.17% | 0.36% | 1.05% | 2.10% | 3.28% | 限大额 | 1000元 | |
| 000134 | 信诚理财28日盈A | 1.026710-16 | 4.0600% | 4.13% | 4.24% | 4.13% | 0.35% | 1.03% | --- | --- | 限大额 | 100元 | |
| 001784 | 兴银双月理财B | 1.083610-16 | 4.0360% | 3.96% | --- | --- | --- | --- | --- | --- | 开放申购 | 500万 | |
| 003880 | 嘉实定期宝6个月理财债券A | 0.937310-16 | 3.4240% | 3.43% | 3.48% | 3.56% | 0.29% | 0.95% | 1.94% | --- | 暂未公告 | 100元 | |
| 000952 | 中银理财90天债券B | 1.400910-16 | 4.9480% | 4.37% | 3.92% | 4.04% | 0.35% | 1.14% | 2.28% | --- | 限大额 | 500万 | |
| 003881 | 嘉实定期宝6个月理财债券B | 0.989310-16 | 3.6140% | 3.62% | 3.67% | 3.75% | 0.30% | 1.00% | 2.04% | --- | 暂未公告 | 500万 | |
| 000951 | 中银理财90天债券A | 1.321510-16 | 4.6590% | 4.08% | 3.77% | 3.87% | 0.33% | 1.06% | 2.13% | --- | 限大额 | 1000元 | |
| 004663 | 国富日鑫月益30天理财债券A | 1.022710-16 | 3.8980% | 4.04% | 4.01% | 3.96% | 0.33% | 0.90% | --- | --- | 开放申购 | 100元 | |
| 004664 | 国富日鑫月益30天理财债券B | 1.094010-16 | 4.1580% | 4.30% | 4.27% | 4.23% | 0.35% | 0.97% | --- | --- | 开放申购 | 500万 | |
| 001783 | 兴银双月理财A | 1.018910-16 | 3.7950% | 3.72% | --- | --- | --- | --- | --- | --- | 开放申购 | 100元 | |
| 360019 | 光大添天盈理财债券A | 1.148110-16 | 4.2650% | 3.91% | 3.95% | 4.00% | 0.34% | 1.04% | 2.11% | 3.47% | 10-18～10-24 | 1000元 | |
| 040029 | 华安月月鑫短期理财债券B | 1.163410-16 | 4.2458% | 4.25% | 4.16% | 4.09% | 0.35% | 0.92% | 1.93% | 3.20% | 10-18～10-20 | 500万 | |
| 110053 | 易方达双月利理财债券B | 1.276110-16 | 4.7120% | 4.35% | 4.32% | 4.30% | 0.37% | 1.14% | 2.19% | 3.34% | 暂停申购 | 500万 | |
| 110051 | 易方达月月利理财债券B | 1.176210-16 | 4.3720% | 4.19% | 4.22% | 4.30% | 0.36% | 1.17% | 2.29% | 3.52% | 暂停申购 | 500万 | |
| 360020 | 光大添天盈理财债券B | 1.213810-16 | 4.5160% | 4.15% | 4.19% | 4.24% | 0.36% | 1.11% | 2.23% | 3.67% | 10-18～10-24 | 500万 | |
| 040028 | 华安月月鑫短期理财债券A | 1.097710-16 | 4.0059% | 4.01% | 3.92% | 3.85% | 0.33% | 0.86% | 1.81% | 3.01% | 10-18～10-20 | 100元 | |
| 040030 | 华安季季鑫短期理财债券A | 1.128310-16 | 4.0665% | 3.86% | 3.63% | 3.68% | 0.31% | 1.03% | 1.65% | 2.45% | 暂未公告 | 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 | 1.184810-11 | 4.3247% | 4.32% | 4.34% | --- | 0.34% | 0.45% | 0.84% | 1.42% | 暂停申购 | 100元 | |
| 000038 | 广发理财7天债券B | 1.215010-16 | 4.4830% | 4.48% | 4.48% | 4.47% | 0.38% | 1.13% | 2.24% | 3.52% | 暂停申购 | 500万 | |
| 040031 | 华安季季鑫短期理财债券B | 1.202310-16 | 4.3365% | 4.13% | 3.96% | 4.01% | 0.34% | 1.10% | 1.34% | 1.34% | 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 | |
| 003879 | 嘉实6个月理财债券A | 1.160210-16 | 4.2347% | 4.23% | 4.24% | 4.24% | 0.35% | 1.07% | --- | --- | 12-19 | 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 | 建信双月安心理财债券B | 1.153610-16 | 4.3110% | 4.55% | 4.23% | 4.19% | 0.36% | 1.04% | 2.02% | 2.98% | 暂停申购 | 500万 | |
| 000135 | 信诚理财28日盈B | 1.165910-16 | 4.4130% | 4.44% | 4.54% | 4.41% | 0.37% | 1.10% | --- | --- | 暂停申购 | 500万 | |
| 000833 | 易方达掌柜季季盈理财债券A | 1.145810-16 | 4.2840% | 4.20% | 4.21% | 4.32% | 0.36% | 1.11% | --- | --- | 暂未公告 | 100元 |
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