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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015830 | 平安惠复纯债A | 1.227511-29 | -0.01% | -0.07% | 0.24% | 0.29% | 22.41% | 23.97% | --- | --- | 23.49% | 23.97% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.233011-29 | -0.01% | -0.06% | 0.22% | 0.21% | 22.16% | 23.49% | --- | --- | 23.05% | 23.31% | 10元 | |
| 007769 | 东兴兴瑞一年定开A | 1.271411-24 | --- | 0.16% | 1.27% | 3.27% | 5.84% | 11.23% | 20.28% | 27.71% | 11.25% | 35.46% | 0.06%0.60% 10元 | |
| 013333 | 东兴兴瑞一年定开C | 1.268711-24 | --- | 0.16% | 1.26% | 3.25% | 5.79% | 11.11% | 20.04% | --- | 11.15% | 22.43% | 10元 | |
| 161618 | 融通岁岁添利定开债A | 1.205911-29 | 0.00% | -0.03% | 0.11% | 0.00% | 0.56% | 10.47% | 13.33% | 25.72% | 6.99% | 87.43% | 0.06%0.60% 10元 | |
| 003337 | 南方颐元定开债券发起 | 1.216911-29 | 0.00% | -0.04% | 0.07% | 0.04% | 0.70% | 10.20% | 13.18% | 28.92% | 9.83% | 46.34% | 0.08%0.80% --- | |
| 000521 | 诺安瑞鑫定开债券 | 1.102911-29 | -0.01% | -0.13% | 0.05% | -0.14% | 0.64% | 10.17% | 13.60% | 19.53% | 1.74% | 34.22% | 0.06%0.60% --- | |
| 161619 | 融通岁岁添利定开债B | 1.202111-29 | 0.00% | -0.04% | 0.08% | -0.09% | 0.39% | 10.08% | 12.52% | 24.43% | 6.65% | 80.31% | 10元 | |
| 007091 | 东兴兴福一年定开债券A | 1.238611-24 | --- | 0.17% | 1.52% | 3.57% | 5.52% | 9.92% | 14.87% | 19.29% | 10.73% | 23.86% | 0.06%0.60% 10元 | |
| 015542 | 东兴兴福一年定开债券C | 1.236811-24 | --- | 0.17% | 1.52% | 3.55% | 5.47% | 9.81% | --- | --- | 10.63% | 11.76% | 10元 | |
| 161614 | 融通四季添利债券(LOF)A | 1.117111-29 | 0.00% | -0.04% | 0.22% | 0.22% | 0.85% | 9.68% | 13.65% | 20.43% | 3.57% | 89.58% | 0.08%0.80% 10元 | |
| 000244 | 天弘稳利定期开放A | 1.298411-24 | --- | -0.08% | 0.64% | 0.34% | 1.85% | 9.45% | 7.28% | 12.69% | 12.00% | 71.95% | 0.06%0.60% 10元 | |
| 000673 | 融通四季添利债券(LOF)C | 1.114111-29 | 0.00% | -0.04% | 0.20% | 0.13% | 0.69% | 9.34% | 13.05% | 19.15% | 3.28% | 15.76% | 10元 | |
| 163825 | 中银互利半年定开债 | 1.165111-24 | --- | -0.07% | 0.37% | 0.06% | 1.41% | 9.21% | 2.20% | 6.03% | 9.15% | 79.01% | 0.08%0.80% 10元 | |
| 000245 | 天弘稳利定期开放B | 1.260711-24 | --- | -0.09% | 0.61% | 0.25% | 1.68% | 9.05% | 6.46% | 11.38% | 11.64% | 65.13% | 10元 | |
| 002342 | 融通增益债券A/B | 1.360511-29 | 0.01% | -0.03% | 0.25% | 0.35% | 1.08% | 8.67% | 12.90% | 26.32% | 3.78% | 49.01% | 0.08%0.80% 10元 | |
| 004960 | 平安合泰定开债 | 1.100711-29 | 0.00% | -0.05% | 0.11% | 2.99% | 4.70% | 8.37% | 10.94% | 15.14% | 7.95% | 19.39% | 0.08%0.80% 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.125411-29 | 0.01% | 5.58% | 5.80% | 5.90% | 6.81% | 8.34% | 11.10% | 15.53% | 8.29% | 32.01% | 0.06%0.60% 10元 | |
| 002344 | 融通增益债券C | 1.403711-29 | 0.01% | -0.04% | 0.22% | 0.26% | 0.90% | 8.31% | 12.21% | 25.22% | 3.44% | 40.37% | 10元 | |
| 630003 | 华商收益增强债券A | 1.403011-29 | 0.00% | -0.14% | 0.79% | -0.99% | 2.78% | 8.26% | 7.26% | 17.41% | 6.94% | 112.27% | 0.08%0.80% 10元 | |
| 007677 | 蜂巢添汇纯债C | 1.092511-29 | 0.02% | 0.12% | 0.88% | 1.74% | 3.64% | 8.10% | 13.53% | 18.74% | 8.10% | 21.65% | 10元 | |
| 003260 | 博时利发纯债债券A | 1.084011-29 | 0.00% | -0.06% | 0.10% | 5.01% | 6.03% | 8.09% | 10.93% | 15.31% | 8.31% | 29.27% | 0.08%0.80% 10元 | |
| 630103 | 华商收益增强债券B | 1.335011-29 | 0.00% | -0.15% | 0.75% | -1.11% | 2.53% | 7.84% | 6.46% | 15.99% | 6.54% | 99.20% | 10元 | |
| 002905 | 博时安仁一年定开发起式债券C | 1.108111-29 | 0.01% | 5.57% | 5.74% | 5.75% | 6.50% | 7.70% | 9.78% | 13.33% | 7.72% | 26.10% | 10元 | |
| 005637 | 国联聚业定期开放债券 | 1.036511-29 | -0.02% | -0.09% | 0.98% | 0.97% | 3.32% | 7.69% | 12.11% | 19.37% | 8.42% | 28.10% | 0.06%0.60% 10元 | |
| 970130 | 国海证券安盈债券A | 1.082311-29 | -0.02% | 0.01% | 1.07% | 0.99% | 1.75% | 7.40% | --- | --- | 7.72% | 7.21% | 0.30%0.30% 100元 | |
| 014258 | 国联恒泽纯债C | 1.081711-29 | 0.01% | -0.10% | -0.02% | 5.00% | 5.87% | 7.36% | --- | --- | 7.05% | 9.24% | 10元 | |
| 970131 | 国海证券安盈债券C | 1.078811-29 | -0.02% | 0.01% | 1.06% | 0.94% | 1.64% | 7.19% | --- | --- | 7.54% | 6.86% | 100元 | |
| 000355 | 南方丰元信用增强债券A | 1.342711-29 | 0.00% | -0.02% | 0.49% | 0.74% | 1.46% | 7.16% | 3.57% | 10.40% | 5.64% | 64.77% | 0.08%0.80% 10元 | |
| 005591 | 汇添富鑫永定开债C | --- | --- | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | --- | |
| 003401 | 工银可转债债券 | 1.372611-29 | -0.67% | -1.07% | -1.58% | -7.49% | -7.91% | 7.08% | -13.41% | -1.59% | 10.38% | 37.26% | 0.08%0.80% 10元 | |
| 004104 | 中信保诚稳鑫债券A | 1.068811-29 | -0.02% | -0.10% | -0.03% | -0.18% | 0.75% | 7.07% | 9.84% | 14.46% | 6.78% | 33.83% | 0.08%0.80% 10元 | |
| 004105 | 中信保诚稳鑫债券C | 1.071711-29 | -0.02% | -0.11% | -0.04% | -0.20% | 0.70% | 6.98% | 9.65% | 14.14% | 6.72% | 34.14% | 10元 | |
| 009461 | 东方臻萃3个月定开债券A | 1.103611-24 | --- | 0.17% | 0.86% | 1.70% | 3.65% | 6.98% | 14.95% | 19.52% | 8.01% | 22.83% | 0.08%0.80% 10元 | |
| 007676 | 蜂巢添汇纯债A | 1.041911-29 | 0.01% | 0.12% | 0.87% | 1.64% | 3.54% | 6.87% | 12.29% | 17.54% | 8.02% | 20.59% | 0.06%0.60% 10元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.118611-24 | --- | 0.17% | 0.85% | 1.67% | 3.60% | 6.86% | 14.70% | 19.13% | 7.91% | 22.36% | 10元 | |
| 000356 | 南方丰元信用增强债券C | 1.301711-29 | 0.00% | -0.03% | 0.45% | 0.64% | 1.25% | 6.72% | 2.73% | 9.08% | 5.26% | 58.41% | 10元 | |
| 007212 | 山西证券裕泰3个月定开 | 1.118211-24 | --- | 0.12% | 0.88% | 1.40% | 2.91% | 6.72% | 11.31% | 17.59% | 6.86% | 22.74% | 0.08%0.80% 10元 | |
| 015925 | 万家鑫融纯债债券A | 1.010811-29 | -0.02% | -0.01% | 0.23% | -0.49% | 0.86% | 6.60% | --- | --- | 6.25% | 6.28% | 0.08%0.80% --- | |
| 006150 | 招商添利两年债券 | 1.499711-24 | --- | 0.16% | 0.83% | 1.28% | 2.96% | 6.53% | 14.73% | 28.60% | 6.66% | 49.97% | 0.06%0.60% 10元 | |
| 010174 | 英大智享债券A | 1.086011-29 | -0.01% | 0.73% | 3.00% | -0.46% | -0.70% | 6.53% | 3.05% | --- | 5.61% | 8.59% | 0.08%0.80% 10元 | |
| 008594 | 平安合润定开债 | 1.048511-29 | -0.01% | -0.05% | 0.22% | 0.18% | 1.15% | 6.47% | 9.11% | 15.06% | 6.73% | 13.60% | 0.06%0.60% 10元 | |
| 000116 | 嘉实丰益纯债定期债券 | 1.026011-29 | 0.01% | 0.16% | 1.46% | 1.93% | 3.53% | 6.45% | 7.64% | 9.14% | 6.40% | 58.09% | 0.06%0.60% 10元 | |
| 519945 | 长信富安纯债半年定开债A | 1.082311-24 | --- | 0.07% | 0.52% | 0.60% | 1.69% | 6.45% | 12.62% | 22.45% | 5.90% | 51.54% | 0.06%0.60% 10元 | |
| 003024 | 平安惠金定开债A | 1.236811-29 | -0.04% | 0.03% | 1.11% | 0.91% | 1.50% | 6.43% | 6.73% | 10.91% | 6.08% | 29.04% | 0.08%0.80% 10元 | |
| 003838 | 东方臻享纯债债券C | 1.052411-29 | 0.01% | 0.07% | 0.56% | 1.40% | 3.22% | 6.38% | 8.36% | 10.05% | 6.05% | 49.22% | 10元 | |
| 008428 | 东方红鑫裕两年定开信用债 | 1.057711-24 | --- | -0.08% | 0.24% | 0.26% | 0.80% | 6.35% | 5.05% | 12.44% | 3.22% | 15.91% | 0.80%0.80% 10元 | |
| 006717 | 平安惠金定开债C | 1.230511-29 | -0.04% | 0.03% | 1.11% | 0.89% | 1.45% | 6.33% | 6.53% | 10.59% | 5.99% | 18.28% | 10元 | |
| 005428 | 渤海汇金汇添益3个月定开 | 1.041411-29 | 0.00% | 0.04% | 0.59% | 1.42% | 3.30% | 6.33% | 10.23% | 15.36% | 6.21% | 17.84% | 0.08%0.80% 10元 | |
| 010430 | 招商安阳债券A | 1.020711-29 | -0.13% | -0.04% | 0.70% | 0.47% | 0.68% | 6.31% | 9.71% | 17.11% | 5.78% | 17.12% | 0.08%0.80% 10元 | |
| 970039 | 天风六个月滚动持有债券A | 1.120711-29 | 0.00% | 0.04% | 0.83% | 1.44% | 3.20% | 6.27% | 10.32% | --- | 6.88% | 11.96% | 0.05%0.50% 100元 | |
| 161603 | 融通债券A/B | 1.182011-29 | 0.01% | -0.07% | 0.24% | -0.02% | 0.93% | 6.24% | 9.01% | 19.74% | 4.01% | 178.35% | 0.12%1.20% 10元 | |
| 290009 | 泰信周期回报债券 | 1.141011-29 | 0.00% | 0.04% | 0.63% | 1.22% | 2.96% | 6.23% | 10.54% | 14.16% | 7.39% | 84.62% | 0.08%0.80% 10元 | |
| 009605 | 安信永顺一年定开债券 | 1.124711-29 | 0.00% | 0.03% | 0.55% | 1.03% | 2.93% | 6.22% | 9.99% | 18.58% | 6.25% | 18.21% | 0.08%0.80% --- | |
| 015926 | 万家鑫融纯债债券C | 1.009911-29 | -0.02% | -0.02% | 0.19% | -0.58% | 0.66% | 6.19% | --- | --- | 5.89% | 5.79% | --- | |
| 003324 | 东方永兴18个月定开债A | 1.245611-24 | --- | -0.01% | 0.59% | 0.75% | 2.66% | 6.18% | 13.71% | 22.59% | 6.27% | 46.29% | 0.06%0.60% 10元 | |
| 010353 | 南方崇元纯债A | 1.141611-29 | -0.03% | -0.06% | 0.79% | 0.50% | 2.39% | 6.13% | 8.80% | --- | 6.77% | 14.16% | 0.05%0.50% 10元 | |
| 010175 | 英大智享债券C | 1.073311-29 | -0.01% | 0.73% | 2.95% | -0.56% | -0.90% | 6.10% | 2.22% | --- | 5.23% | 7.32% | 10元 | |
| 016513 | 招商安嘉债券 | 1.015611-29 | -0.10% | -0.07% | 0.54% | 0.56% | 0.61% | 6.09% | --- | --- | 5.62% | 7.38% | 0.03%0.30% --- | |
| 519944 | 长信富安纯债半年定开债C | 1.079911-24 | --- | 0.06% | 0.47% | 0.49% | 1.49% | 6.02% | 11.72% | 20.99% | 5.52% | 46.57% | 10元 | |
| 003102 | 长盛盛裕纯债A | 1.023211-29 | 0.00% | 0.04% | 0.72% | 0.84% | 2.22% | 6.00% | 11.12% | 21.11% | 5.53% | 32.21% | 0.08%0.80% 10元 | |
| 015736 | 长盛盛裕纯债D | 1.023311-29 | 0.00% | 0.04% | 0.72% | 0.84% | 2.21% | 5.99% | --- | --- | 5.53% | 6.56% | 0.06%0.60% 10元 | |
| 970040 | 天风六个月滚动持有债券C | 1.095311-29 | 0.00% | 0.04% | 0.80% | 1.36% | 3.03% | 5.95% | 9.53% | --- | 6.58% | 9.53% | 100元 | |
| 000212 | 泰信鑫益定期开放A | 1.334011-24 | --- | 0.00% | 0.38% | 1.06% | 2.60% | 5.93% | 11.32% | 17.00% | 5.30% | 63.25% | 0.06%0.60% 10元 | |
| 010431 | 招商安阳债券C | 1.020211-29 | -0.13% | -0.04% | 0.67% | 0.37% | 0.48% | 5.90% | 8.85% | 15.71% | 5.40% | 15.70% | 10元 | |
| 005996 | 国投瑞银顺昌纯债债券 | 1.100511-29 | 0.01% | -0.01% | 0.43% | 0.89% | 2.44% | 5.88% | 8.47% | 12.58% | 5.89% | 20.45% | 0.08%0.80% 10元 | |
| 161693 | 融通债券C | 1.165511-29 | 0.00% | -0.08% | 0.21% | -0.11% | 0.75% | 5.87% | 8.19% | 18.43% | 3.68% | 76.69% | 10元 | |
| 003103 | 长盛盛裕纯债C | 1.022411-29 | 0.00% | 0.04% | 0.70% | 0.79% | 2.11% | 5.78% | 10.68% | 20.41% | 5.33% | 30.84% | 10元 | |
| 160128 | 南方金利定开债(LOF)A | 1.016011-29 | 0.00% | 0.00% | 0.30% | -0.77% | 0.18% | 5.77% | 10.43% | 17.70% | 4.84% | 99.57% | 0.08%0.80% 10元 | |
| 003325 | 东方永兴18个月定开债C | 1.225411-24 | --- | -0.02% | 0.55% | 0.65% | 2.45% | 5.75% | 12.79% | 21.12% | 5.89% | 42.19% | 10元 | |
| 970024 | 华安证券聚赢一年持有A | 1.166111-29 | 0.02% | 0.05% | 0.56% | 1.05% | 2.69% | 5.73% | 10.20% | --- | 6.75% | 16.55% | ||
| 000267 | 广发集利一年定开债A | 1.088011-24 | --- | -0.09% | 0.65% | 0.19% | 1.66% | 5.70% | 7.02% | 13.32% | 5.31% | 82.74% | 0.08%0.80% 10元 | |
| 010354 | 南方崇元纯债C | 1.129411-29 | -0.04% | -0.07% | 0.75% | 0.39% | 2.17% | 5.69% | 7.92% | --- | 6.38% | 12.94% | 10元 | |
| 270044 | 广发双债添利债券A | 1.196211-29 | -0.02% | -0.09% | 0.56% | 0.36% | 1.77% | 5.66% | 8.17% | 13.05% | 5.51% | 63.47% | 0.03%0.30% 10元 | |
| 002143 | 博时裕坤3个月定开债 | 1.113411-29 | -0.01% | -0.05% | 0.17% | 0.09% | 0.89% | 5.65% | 9.35% | 14.24% | 6.64% | 35.47% | 0.08%0.80% 10元 | |
| 003290 | 长城久稳债券A | 1.088911-29 | 0.00% | 0.04% | 0.60% | 1.28% | 2.99% | 5.63% | 6.19% | 8.40% | 5.69% | 21.50% | 0.08%0.80% 10元 | |
| 008452 | 兴全恒鑫债券A | 1.044511-29 | -0.08% | -0.20% | 0.01% | -0.72% | 0.97% | 5.62% | 2.96% | 20.86% | 7.06% | 28.07% | 0.08%0.80% 10元 | |
| 015243 | 东兴连裕6个月滚动持有债A | 1.070811-29 | 0.01% | 0.03% | 0.33% | 1.02% | 2.32% | 5.62% | --- | --- | 5.55% | 7.08% | 0.015%0.15% 10元 | |
| 005547 | 诺安圆鼎定开债 | 1.070211-24 | --- | 0.10% | 0.61% | 1.16% | 2.65% | 5.61% | 11.37% | 18.59% | 6.09% | 36.71% | 0.06%0.60% --- | |
| 012566 | 长城久稳债券C | 1.089011-29 | 0.00% | 0.05% | 0.60% | 1.28% | 2.98% | 5.59% | 6.09% | --- | 5.66% | 6.59% | 10元 | |
| 002138 | 泓德裕泰债券A | 1.356611-29 | -0.02% | -0.07% | 0.15% | 0.42% | 1.93% | 5.56% | 10.78% | 17.37% | 4.70% | 47.51% | 0.08%0.80% 10元 | |
| 006242 | 宝盈盈润纯债债券 | 1.033711-29 | 0.02% | 0.12% | 0.70% | 1.31% | 2.74% | 5.55% | 10.65% | 18.00% | 5.88% | 24.21% | 0.08%0.80% 10元 | |
| 970036 | 华安证券睿赢一年持有债券A | 1.099811-29 | -0.15% | -0.23% | 0.59% | 0.28% | 2.13% | 5.55% | --- | --- | 6.78% | 9.65% | 10元 | |
| 009267 | 广发双债添利债券E | 1.193411-29 | -0.02% | -0.09% | 0.56% | 0.34% | 1.72% | 5.54% | 7.93% | 12.67% | 5.40% | 10.22% | 10元 | |
| 000213 | 泰信鑫益定期开放C | 1.294011-24 | --- | 0.00% | 0.39% | 0.94% | 2.36% | 5.53% | 10.69% | 15.77% | 4.96% | 56.79% | 10元 | |
| 865048 | 光大阳光北斗星9个月持有债A | 1.064411-29 | -0.07% | 0.16% | 1.39% | 0.71% | 2.11% | 5.51% | --- | --- | 6.72% | 6.44% | 0.07%0.70% 10元 | |
| 014712 | 恒生前海恒裕债券A | 1.014611-29 | -0.02% | -0.09% | 0.53% | 0.59% | 2.15% | 5.43% | --- | --- | 5.98% | 8.58% | 0.06%0.60% 10元 | |
| 007158 | 平安合盛定开债 | 1.028611-29 | -0.01% | 0.02% | 0.62% | 1.24% | 3.23% | 5.42% | 7.72% | 12.53% | 5.39% | 17.20% | 0.08%0.80% 10元 | |
| 005345 | 长安泓润纯债债券A | 1.249011-29 | 0.00% | 0.03% | 0.43% | 0.99% | 2.42% | 5.39% | 7.49% | 12.54% | 5.23% | 24.90% | 0.08%0.80% 10元 | |
| 015716 | 华夏稳享增利6个月滚动持有债A | 1.046311-29 | -0.09% | -0.21% | 0.03% | -0.22% | 0.96% | 5.38% | --- | --- | 4.53% | 4.63% | 0.04%0.40% 10元 | |
| 008369 | 蜂巢丰鑫一年定开 | 1.150111-24 | --- | 0.10% | 0.84% | 1.37% | 2.97% | 5.35% | 11.49% | 18.95% | 6.10% | 15.01% | 0.06%0.60% 10元 | |
| 007554 | 财通恒利纯债 | 1.041411-29 | 0.03% | 0.11% | 0.70% | 1.08% | 2.48% | 5.34% | 8.51% | 9.39% | 5.73% | 10.80% | 0.08%0.80% 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.055711-29 | 0.01% | 0.09% | 0.47% | 2.85% | 3.75% | 5.32% | 8.22% | 12.75% | 4.82% | 26.46% | 0.08%0.80% 10元 | |
| 014713 | 恒生前海恒裕债券C | 1.047511-29 | -0.01% | -0.08% | 0.53% | 0.57% | 2.11% | 5.32% | --- | --- | 5.89% | 9.69% | 10元 | |
| 016239 | 泰信添鑫中短债债券A | 1.055311-29 | 0.00% | 0.03% | 0.27% | 0.85% | 2.26% | 5.31% | --- | --- | 4.91% | 5.53% | 0.04%0.40% 10元 | |
| 163806 | 中银增利债券 | 1.080011-29 | -0.06% | -0.13% | -0.11% | -0.48% | 0.45% | 5.28% | -0.18% | 1.41% | 5.99% | 98.36% | 10元 | |
| 015244 | 东兴连裕6个月滚动持有债C | 1.065911-29 | 0.00% | 0.02% | 0.30% | 0.95% | 2.17% | 5.28% | --- | --- | 5.26% | 6.59% | 10元 | |
| 002775 | 博时景兴纯债债券 | 1.034111-29 | 0.00% | -0.05% | 0.66% | 0.85% | 2.51% | 5.27% | 9.22% | 15.59% | 6.52% | 34.74% | 0.08%0.80% 10元 | |
| 270045 | 广发双债添利债券C | 1.182811-29 | -0.02% | -0.10% | 0.54% | 0.26% | 1.57% | 5.25% | 7.29% | 11.69% | 5.14% | 58.10% | 10元 | |
| 000268 | 广发集利一年定开债C | 1.085011-24 | --- | -0.09% | 0.65% | 0.00% | 1.48% | 5.23% | 6.16% | 11.91% | 4.93% | 75.38% | 10元 |
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