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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 | -- | 0.7055 | 02-17 | 3.2040% | 2.88% | 2.60% | 2.58% | 0.22% | 0.65% | 1.28% | 2.60% | 限大额 |
100元
|
|
| 550012 | 信诚理财7日盈债券A | -- | 5.2433 | 02-17 | 6.7500% | 5.64% | 4.12% | 3.80% | 0.33% | 0.78% | 1.44% | 2.87% | 限大额 |
1000元
|
|
| 090021 | 大成月添利债券A | -- | 0.7172 | 02-17 | 2.6130% | 2.60% | 1.91% | 2.03% | 0.22% | 0.64% | 1.26% | 2.60% | 限大额 |
100元
|
|
| 090023 | 大成月月盈短期理财债券A | -- | 0.6981 | 02-17 | 2.7560% | 2.59% | 1.91% | 2.02% | 0.21% | 0.65% | 1.27% | 2.60% | 限大额 |
100元
|
|
| 070035 | 嘉实理财宝7天债券A | -- | 0.7488 | 02-17 | 2.8600% | 2.72% | 2.55% | 2.53% | 0.22% | 0.64% | 1.24% | 2.56% | 限大额 |
100元
|
|
| 270046 | 广发理财30天债券A | -- | 0.6651 | 02-17 | 2.4450% | 2.46% | 2.47% | 2.47% | 0.21% | 0.63% | 1.26% | 2.55% | 限大额 |
1000元
|
|
| 660016 | 农银7天理财债券A | -- | 0.6512 | 02-17 | 2.4110% | 2.38% | 2.35% | 2.34% | 0.20% | 0.63% | 1.21% | 2.51% | 限大额 |
100元
|
|
| 000322 | 农银14天理财债券A | -- | 0.7453 | 02-17 | 2.7790% | 2.70% | 2.59% | 2.54% | 0.22% | 0.64% | 1.25% | 2.60% | 限大额 |
100元
|
|
| 110051 | 易方达月月利理财债券B | -- | 0.8070 | 02-17 | 3.0260% | 2.91% | 2.84% | 2.83% | 0.24% | 0.71% | 1.39% | 2.85% | 限大额 |
500万
|
|
| 000791 | 银华双月定期理财债券A | -- | 0.7732 | 02-17 | 2.9060% | 2.75% | 2.67% | 2.64% | 0.23% | 0.68% | 1.30% | 2.75% | 限大额 |
100元
|
|
| 000809 | 招商招利1个月期理财债券B | -- | 0.4821 | 02-17 | 2.0650% | 2.11% | 2.51% | 2.42% | 0.21% | 0.58% | 1.22% | 2.52% | 限大额 |
100元
|
|
| 217025 | 招商理财7天债券A | -- | 0.4874 | 02-17 | 1.7970% | 1.91% | 2.06% | 2.26% | 0.18% | 0.51% | 1.07% | 2.24% | 限大额 |
1000元
|
|
| 110050 | 易方达月月利理财债券A | -- | 0.7278 | 02-17 | 2.7360% | 2.62% | 2.55% | 2.54% | 0.22% | 0.64% | 1.24% | 2.55% | 限大额 |
100元
|
|
| 000089 | 民生加银家盈理财月度A | -- | 0.7351 | 02-17 | 2.8150% | 2.78% | 2.71% | 2.71% | 0.28% | 0.74% | 1.44% | 2.99% | 限大额 |
100元
|
|
| 485022 | 工银60天理财债券B | -- | 2.4218 | 02-17 | 6.8080% | 4.77% | 3.71% | 3.35% | 0.30% | 0.96% | 1.69% | 3.28% | 暂停申购 |
500万
|
|
| 550013 | 信诚理财7日盈债券B | -- | 5.3079 | 02-17 | 6.9850% | 5.88% | 4.36% | 4.05% | 0.35% | 0.85% | 1.56% | 3.12% | 暂停申购 |
500万
|
|
| 070036 | 嘉实理财宝7天债券B | -- | 0.8282 | 02-17 | 3.1490% | 3.01% | 2.84% | 2.82% | 0.24% | 0.72% | 1.39% | 2.86% | 暂停申购 |
500万
|
|
| 485122 | 工银60天理财债券A | -- | 2.3426 | 02-17 | 6.5000% | 4.47% | 3.41% | 3.06% | 0.27% | 0.89% | 1.54% | 2.98% | 暂停申购 |
100元
|
|
| 091021 | 大成月添利债券B | -- | 0.7964 | 02-17 | 2.9020% | 2.89% | 2.21% | 2.32% | 0.24% | 0.72% | 1.41% | 2.90% | 暂停申购 |
500万
|
|
| 519717 | 交银理财21天债券B | -- | 0.8129 | 02-17 | 3.0040% | 2.96% | 2.90% | 2.89% | 0.25% | 0.74% | 1.53% | 3.03% | 暂停申购 |
500万
|
|
| 690212 | 民生加银家盈理财7天B | -- | 0.7626 | 02-17 | 2.9160% | 2.94% | 2.89% | 2.88% | 0.30% | 0.77% | 1.45% | 2.92% | 暂停申购 |
500万
|
|
| 519716 | 交银理财21天债券A | -- | 0.7336 | 02-17 | 2.7150% | 2.67% | 2.61% | 2.60% | 0.22% | 0.67% | 1.38% | 2.74% | 暂停申购 |
100元
|
|
| 485020 | 工银14天理财债券发起B | -- | 0.5843 | 02-17 | 2.9020% | 3.42% | 2.86% | 2.84% | 0.23% | 0.77% | 1.61% | 3.05% | 暂停申购 |
500万
|
|
| 530029 | 建信双月安心理财A | -- | 0.6230 | 02-17 | 2.2380% | 2.25% | 2.29% | 2.30% | 0.19% | 0.58% | 1.17% | 2.44% | 暂停申购 |
100元
|
|
| 000090 | 民生加银家盈理财月度B | -- | 0.8007 | 02-17 | 3.0620% | 3.02% | 2.96% | 2.96% | 0.30% | 0.81% | 1.57% | 3.24% | 暂停申购 |
500万
|
|
| 001058 | 华夏理财30天债券B | -- | 0.7711 | 02-17 | 3.4440% | 3.12% | 2.84% | 2.82% | 0.24% | 0.71% | 1.40% | 2.85% | 暂停申购 |
500万
|
|
| 270047 | 广发理财30天债券B | -- | 0.7444 | 02-17 | 2.7340% | 2.75% | 2.76% | 2.76% | 0.23% | 0.70% | 1.41% | 2.85% | 暂停申购 |
500万
|
|
| 360019 | 光大添天盈理财债券A | -- | 0.5674 | 02-17 | 2.5780% | 2.54% | 2.52% | 2.71% | 0.23% | 0.66% | 1.27% | 2.61% | 03-06～03-12 |
100元
|
|
| 380008 | 中银理财7天债券B | -- | 0.7474 | 02-17 | 2.7440% | 2.76% | 2.87% | 2.96% | 0.24% | 0.76% | 1.50% | 3.00% | 暂停申购 |
500万
|
|
| 380011 | 中银理财30天债券B | -- | 0.7966 | 02-17 | 2.9040% | 2.89% | 2.90% | 2.94% | 0.25% | 0.75% | 1.46% | 3.02% | 暂停申购 |
500万
|
|
| 202303 | 南方理财14天债券A | -- | 0.6267 | 02-17 | 2.3570% | 2.30% | 2.32% | 2.32% | 0.20% | 0.67% | 1.32% | 2.62% | 暂停申购 |
100元
|
|
| 202305 | 南方理财60天债券A | -- | 0.5388 | 02-17 | 1.9610% | 2.01% | 2.11% | 2.14% | 0.18% | 0.66% | 1.30% | 2.63% | 暂停申购 |
100元
|
|
| 202306 | 南方理财60天债券B | -- | 0.6180 | 02-17 | 2.2510% | 2.30% | 2.40% | 2.43% | 0.21% | 0.73% | 1.45% | 2.93% | 暂停申购 |
500万
|
|
| 531014 | 建信双周理财B | -- | 0.6977 | 02-17 | 3.6370% | 3.06% | 2.86% | 2.82% | 0.24% | 0.69% | 1.39% | 2.84% | 暂停申购 |
500万
|
|
| 485018 | 工银7天理财债券B | -- | 0.5531 | 02-17 | 2.2880% | 3.75% | 2.72% | 3.45% | 0.22% | 0.80% | 1.56% | 3.06% | 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 | -- | 0.8362 | 02-17 | 2.9990% | 2.94% | 2.89% | 2.89% | 0.25% | 0.78% | 1.49% | 3.04% | 暂停申购 |
500万
|
|
| 360020 | 光大添天盈理财债券B | -- | 0.6334 | 02-17 | 2.8270% | 2.79% | 2.77% | 2.96% | 0.25% | 0.72% | 1.40% | 2.85% | 暂停申购 |
500万
|
|
| 380007 | 中银理财7天债券A | -- | 0.6681 | 02-17 | 2.4550% | 2.48% | 2.59% | 2.67% | 0.22% | 0.69% | 1.35% | 2.70% | 暂停申购 |
1000元
|
|
| 530014 | 建信双周理财A | -- | 0.6183 | 02-17 | 3.3370% | 2.76% | 2.56% | 2.52% | 0.21% | 0.61% | 1.24% | 2.54% | 暂停申购 |
100元
|
|
| 690012 | 民生加银家盈理财7天A | -- | 0.7105 | 02-17 | 2.7210% | 2.74% | 2.70% | 2.69% | 0.28% | 0.72% | 1.35% | 2.72% | 暂停申购 |
100元
|
|
| 531029 | 建信双月安心理财B | -- | 0.7022 | 02-17 | 2.5340% | 2.55% | 2.59% | 2.60% | 0.22% | 0.66% | 1.32% | 2.74% | 暂停申购 |
500万
|
|
| 000037 | 广发理财7天债券A | -- | 0.6606 | 02-17 | 2.5430% | 2.52% | 2.51% | 2.58% | 0.22% | 0.66% | 1.33% | 2.77% | 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 | -- | 0.7174 | 02-17 | 2.6150% | 2.60% | 2.61% | 2.65% | 0.22% | 0.67% | 1.31% | 2.72% | 暂停申购 |
1000元
|
|
| 202304 | 南方理财14天债券B | -- | 0.7060 | 02-17 | 2.6460% | 2.59% | 2.61% | 2.61% | 0.22% | 0.74% | 1.47% | 2.92% | 暂停申购 |
500万
|
|
| 485120 | 工银14天理财债券发起A | -- | 0.5051 | 02-17 | 2.6050% | 3.12% | 2.56% | 2.54% | 0.21% | 0.70% | 1.46% | 2.75% | 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 | -- | 0.7399 | 02-17 | 2.8330% | 2.81% | 2.80% | 2.86% | 0.24% | 0.73% | 1.48% | 3.07% | 暂停申购 |
500万
|
|
| 091023 | 大成月月盈短期理财债券B | -- | 0.7774 | 02-17 | 3.0460% | 2.88% | 2.13% | 2.25% | 0.24% | 0.73% | 1.41% | 2.90% | 暂停申购 |
500万
|
|
| 470030 | 汇添富理财30天债券A | -- | 0.7569 | 02-17 | 2.7090% | 2.65% | 2.60% | 2.60% | 0.22% | 0.70% | 1.34% | 2.74% | 暂停申购 |
1000元
|
|
| 485118 | 工银7天理财债券A | -- | 0.4739 | 02-17 | 1.9920% | 3.45% | 2.42% | 3.15% | 0.20% | 0.72% | 1.41% | 2.76% | 暂停申购 |
100元
|
|
| 000952 | 中银理财90天债券B | -- | 0.8038 | 02-17 | 2.8850% | 2.87% | 2.86% | 2.86% | 0.24% | 0.73% | 1.46% | 3.00% | 暂停申购 |
500万
|
|
| 000951 | 中银理财90天债券A | -- | 0.7247 | 02-17 | 2.5960% | 2.58% | 2.57% | 2.57% | 0.22% | 0.66% | 1.31% | 2.70% | 暂停申购 |
1000元
|
|
| 003880 | 嘉实定期宝6个月理财债券A | -- | 0.6920 | 02-17 | 2.5620% | 6.61% | 4.48% | 4.06% | 0.36% | 0.81% | 1.39% | 2.76% | 暂停申购 |
100元
|
|
| 003881 | 嘉实定期宝6个月理财债券B | -- | 0.7439 | 02-17 | 2.7510% | 6.80% | 4.67% | 4.25% | 0.38% | 0.86% | 1.49% | 2.95% | 暂停申购 |
500万
|
|
| 000134 | 信诚理财28日盈A | -- | 0.6037 | 02-17 | 2.2510% | 2.23% | 2.31% | 2.27% | 0.19% | 0.68% | 1.34% | 2.69% | 暂停申购 |
100元
|
|
| 000135 | 信诚理财28日盈B | -- | 0.6829 | 02-17 | 2.5470% | 2.52% | 2.60% | 2.56% | 0.22% | 0.75% | 1.49% | 2.99% | 暂停申购 |
500万
|
|
| 004663 | 国富日鑫月益30天理财债券A | -- | 2.1251 | 02-17 | 3.6490% | 2.64% | 2.14% | 2.09% | 0.18% | 0.61% | 1.25% | 2.60% | 暂停申购 |
100元
|
|
| 004664 | 国富日鑫月益30天理财债券B | -- | 2.1963 | 02-17 | 3.9090% | 2.90% | 2.40% | 2.35% | 0.20% | 0.68% | 1.38% | 2.87% | 暂停申购 |
500万
|
|
| 000833 | 易方达掌柜季季盈理财债券A | -- | 0.7956 | 02-17 | 2.9550% | 2.84% | 2.78% | 2.77% | 0.24% | 0.70% | 1.38% | 2.73% | 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 | 1.0014 | -- | 02-17 | -- | -- | -- | -- | 0.08% | 0.14% | 0.14% | 0.14% | 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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