快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016951 | 鹏华丰顺债券 | 1.163910-09 | -0.04% | -0.06% | 0.61% | 1.17% | 11.76% | 15.59% | --- | --- | 14.32% | 16.39% | 0.08%0.80% 10元 | |
| 003401 | 工银可转债债券 | 1.655010-08 | 0.58% | 0.58% | 13.63% | 7.61% | 6.97% | 14.71% | 27.91% | 12.27% | 15.67% | 65.50% | 0.08%0.80% 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.300610-08 | 2.06% | 2.06% | 10.83% | 8.01% | 12.32% | 13.72% | 16.88% | 13.26% | 17.64% | 30.06% | 0.08%0.80% 10元 | |
| 016537 | 上银慧鑫利债券 | 1.156010-08 | -0.29% | -0.29% | -0.57% | 0.75% | 9.94% | 12.90% | 15.58% | --- | 12.05% | 15.60% | 0.08%0.80% 10元 | |
| 002988 | 平安鼎信债券A | 1.053310-09 | -1.39% | 0.08% | 1.97% | 0.77% | 1.78% | 12.67% | 8.33% | 7.91% | 7.63% | 37.41% | 0.08%0.80% 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.036210-09 | -1.74% | -1.64% | 4.81% | 4.04% | 4.20% | 12.61% | 12.75% | 8.34% | 14.93% | 3.62% | 0.08%0.80% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 1.018310-09 | -1.74% | -1.65% | 4.78% | 3.94% | 4.00% | 11.62% | 11.66% | 6.18% | 14.07% | 1.83% | 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.077310-09 | 0.60% | 0.20% | -0.58% | 2.76% | 4.05% | 11.18% | 13.15% | 16.18% | 8.98% | 23.98% | 0.08%0.80% 10元 | |
| 900018 | 中信证券增利一年A | 1.222310-08 | 0.00% | 0.00% | 0.48% | 1.00% | 2.64% | 9.96% | 12.02% | --- | 6.20% | 19.26% | 0.06%0.60% 10元 | |
| 010011 | 景顺景颐招利6个月持有期债券A | 1.173410-08 | 0.21% | 0.21% | 4.99% | 1.96% | 3.24% | 9.82% | 12.18% | 16.94% | 9.52% | 27.64% | 0.08%0.80% 10元 | |
| 000896 | 鑫元聚鑫收益增强A | 1.126210-08 | 0.09% | 0.09% | 0.20% | 0.47% | 1.54% | 9.66% | 9.09% | 11.44% | 7.93% | 19.01% | 0.06%0.60% 10元 | |
| 900188 | 中信证券增利一年C | 1.207810-08 | 0.00% | 0.00% | 0.45% | 0.90% | 2.44% | 9.51% | 11.13% | --- | 5.88% | 17.85% | 10元 | |
| 010012 | 景顺景颐招利6个月持有期债券C | 1.154310-08 | 0.20% | 0.20% | 4.96% | 1.86% | 3.03% | 9.36% | 11.27% | 15.54% | 9.17% | 25.60% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.701010-08 | 7.79% | 7.79% | 25.63% | 19.96% | 16.59% | 9.32% | 10.90% | 17.14% | 14.08% | 109.90% | 0.08%0.80% 10元 | |
| 017556 | 招商安凯债券 | 1.042510-09 | -0.86% | 0.03% | 3.49% | 2.41% | 5.04% | 9.32% | --- | --- | 8.62% | 11.71% | 0.03%0.30% --- | |
| 017584 | 鑫元聚鑫收益增强D | 1.119310-08 | 0.09% | 0.09% | 0.30% | 0.51% | 1.47% | 9.25% | --- | --- | 7.72% | 9.53% | 10元 | |
| 000897 | 鑫元聚鑫收益增强C | 1.082310-08 | 0.08% | 0.08% | 0.14% | 0.36% | 1.33% | 9.19% | 8.20% | 10.10% | 7.58% | 14.39% | 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.099410-09 | -0.87% | -0.54% | -0.34% | -0.58% | 1.61% | 9.14% | --- | --- | 8.84% | 9.94% | 0.08%0.80% 10元 | |
| 519947 | 长信利保债券A | 1.165710-09 | -0.32% | 0.77% | 5.87% | 5.99% | 6.57% | 9.09% | 9.74% | 13.45% | 8.24% | 16.57% | 0.08%0.80% 10元 | |
| 008176 | 长信利保债券C | 1.165510-09 | -0.33% | 0.77% | 5.87% | 5.99% | 6.56% | 9.08% | 9.70% | 13.40% | 8.23% | 18.17% | 10元 | |
| 003093 | 华商丰利增强定开债C | 1.646010-08 | 7.79% | 7.79% | 25.55% | 19.80% | 16.33% | 8.86% | 10.03% | 15.72% | 13.75% | 103.23% | 10元 | |
| 018784 | 信澳鑫瑞6个月持有期债券A | 1.084610-08 | 1.60% | 1.60% | 6.19% | 4.35% | 3.40% | 8.82% | --- | --- | 7.93% | 8.46% | 0.08%0.80% 10元 | |
| 010430 | 招商安阳债券A | 1.055710-09 | -0.91% | 0.25% | 3.77% | 2.48% | 5.08% | 8.78% | 17.54% | 20.14% | 8.43% | 27.80% | 0.08%0.80% 10元 | |
| 008035 | 蜂巢恒利债券A | 1.124110-08 | 0.36% | 0.36% | 2.22% | 2.59% | 4.15% | 8.78% | 10.15% | 12.05% | 7.97% | 18.19% | 0.04%0.40% 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.151310-08 | -0.46% | -0.46% | -1.47% | -0.14% | 0.78% | 8.76% | 11.10% | 13.41% | 6.26% | 20.83% | 0.06%0.60% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.092210-09 | -0.86% | -0.54% | -0.36% | -0.66% | 1.42% | 8.73% | --- | --- | 8.53% | 9.22% | 10元 | |
| 015625 | 平安添润债券A | 1.074910-09 | -1.14% | -0.77% | 1.24% | -0.45% | 0.92% | 8.72% | --- | --- | 5.70% | 7.49% | 0.08%0.80% 10元 | |
| 008036 | 蜂巢恒利债券C | 1.108510-08 | 0.36% | 0.36% | 2.37% | 2.72% | 4.25% | 8.64% | 9.57% | 11.03% | 7.96% | 16.62% | 10元 | |
| 000385 | 景顺长城景颐双利债券A | 1.722010-08 | 1.06% | 1.06% | 6.69% | 4.49% | 5.58% | 8.58% | 10.17% | 10.72% | 8.64% | 106.60% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.536010-08 | 6.30% | 6.30% | 20.38% | 16.45% | 12.36% | 8.55% | 8.63% | 7.49% | 10.66% | 53.60% | 0.08%0.80% 10元 | |
| 015626 | 平安添润债券C | 1.069110-09 | -1.14% | -0.77% | 1.37% | -0.38% | 0.90% | 8.52% | --- | --- | 5.59% | 6.91% | 10元 | |
| 016513 | 招商安嘉债券 | 1.043510-09 | -0.77% | 0.31% | 3.77% | 2.66% | 5.10% | 8.49% | 17.10% | --- | 8.27% | 16.86% | 0.03%0.30% --- | |
| 016658 | 兴华安裕利率债A | 1.049410-09 | 0.30% | -0.07% | -0.70% | 1.22% | 3.06% | 8.47% | --- | --- | 6.98% | 9.81% | 0.08%0.80% 10元 | |
| 002065 | 景顺长城景盛双息收益债券A | 1.141010-08 | 0.18% | 0.18% | 4.68% | 1.69% | 3.35% | 8.46% | 10.61% | 14.24% | 8.98% | 31.49% | 0.08%0.80% 10元 | |
| 005273 | 华商可转债债券A | 1.648310-08 | 5.28% | 5.28% | 17.75% | 5.43% | 4.26% | 8.44% | 5.26% | -3.02% | 8.94% | 64.83% | 0.08%0.80% 10元 | |
| 011416 | 恒越嘉鑫债券A | 1.086810-08 | 1.92% | 1.92% | 6.43% | 5.42% | 6.06% | 8.39% | 8.44% | 5.41% | 8.03% | 8.68% | 0.04%0.40% 10元 | |
| 010431 | 招商安阳债券C | 1.055710-09 | -0.91% | 0.25% | 3.75% | 2.39% | 4.89% | 8.37% | 16.63% | 18.74% | 8.11% | 25.83% | 10元 | |
| 018785 | 信澳鑫瑞6个月持有期债券C | 1.079410-08 | 1.57% | 1.57% | 6.13% | 4.22% | 3.17% | 8.35% | --- | --- | 7.57% | 7.94% | 10元 | |
| 017045 | 达诚腾益债券A | 1.105310-09 | -1.11% | -0.42% | 2.82% | 2.29% | 3.54% | 8.27% | --- | --- | 6.45% | 10.53% | 0.07%0.70% 10元 | |
| 016110 | 南方振元债券发起C | 1.099110-09 | -0.91% | -0.63% | 1.15% | 0.57% | 6.38% | 8.24% | --- | --- | 8.26% | 9.91% | 10元 | |
| 003680 | 华润元大双鑫债券A | 1.275110-09 | -0.96% | 0.74% | 4.03% | 2.50% | 5.12% | 8.22% | 8.36% | 6.33% | 7.14% | 27.50% | 0.08%0.80% 10元 | |
| 004564 | 北信瑞丰鼎利债券A | 1.098910-09 | -2.10% | -0.10% | 9.12% | 4.17% | 3.38% | 8.22% | 6.82% | 9.69% | 3.20% | 21.56% | 0.08%0.80% 10元 | |
| 005193 | 北信瑞丰鼎利债券C | 1.089610-09 | -2.10% | -0.10% | 9.09% | 4.08% | 3.30% | 8.21% | 6.27% | 8.82% | 3.12% | 19.17% | 10元 | |
| 900026 | 中信证券信盈一年持有债券 | 1.021710-08 | 0.02% | 0.02% | 0.26% | 0.72% | 1.93% | 8.17% | 8.84% | --- | 4.79% | 13.61% | 0.08%0.80% 10元 | |
| 011417 | 恒越嘉鑫债券C | 1.079010-08 | 1.92% | 1.92% | 6.42% | 5.36% | 5.95% | 8.16% | 8.00% | 4.78% | 7.87% | 7.90% | 10元 | |
| 002175 | 博时裕乾纯债A | 1.177710-09 | -0.04% | -0.19% | -0.14% | 1.78% | 5.08% | 8.14% | 11.00% | 15.40% | 7.29% | 41.68% | 0.08%0.80% 10元 | |
| 000386 | 景顺长城景颐双利债券C | 1.649010-08 | 1.04% | 1.04% | 6.66% | 4.43% | 5.37% | 8.13% | 9.28% | 9.41% | 8.34% | 97.80% | 10元 | |
| 003723 | 华润元大双鑫债券C | 1.248810-09 | -0.96% | 0.73% | 4.02% | 2.47% | 5.06% | 8.10% | 8.05% | 5.61% | 7.06% | 24.87% | 10元 | |
| 001752 | 华商信用增强债券C | 1.481010-08 | 6.32% | 6.32% | 20.31% | 16.34% | 12.11% | 8.10% | 7.79% | 6.24% | 10.36% | 48.10% | 10元 | |
| 015805 | 景顺长城景颐尊利债券A | 1.101810-08 | 0.65% | 0.65% | 4.93% | 3.64% | 4.73% | 8.07% | 10.50% | --- | 7.90% | 10.18% | 0.08%0.80% 10元 | |
| 110017 | 易方达增强回报债券A | 1.385010-09 | -1.21% | -1.07% | 1.61% | 0.57% | 2.38% | 8.05% | 10.33% | 12.10% | 8.05% | 258.55% | 0.08%0.80% 10元 | |
| 016659 | 兴华安裕利率债C | 1.043810-09 | 0.29% | -0.07% | -0.89% | 0.99% | 2.78% | 8.04% | --- | --- | 6.62% | 9.24% | 10元 | |
| 014846 | 博时恒乐债券A | 1.110510-09 | -0.62% | 0.44% | 4.47% | 4.15% | 5.76% | 8.03% | 9.31% | --- | 7.40% | 11.05% | 0.06%0.60% 10元 | |
| 002066 | 景顺长城景盛双息收益债券C | 1.104010-08 | 0.18% | 0.18% | 4.64% | 1.56% | 3.08% | 8.02% | 9.68% | 12.85% | 8.66% | 26.85% | 10元 | |
| 014258 | 国联恒泽纯债C | 1.111710-09 | -0.02% | -0.07% | -0.31% | 0.34% | 0.84% | 8.02% | 10.03% | --- | 1.73% | 12.27% | 10元 | |
| 005284 | 华商可转债债券C | 1.611410-08 | 5.28% | 5.28% | 17.72% | 5.33% | 4.06% | 8.00% | 4.41% | -4.18% | 8.61% | 61.14% | 10元 | |
| 008999 | 景顺景颐嘉利6个月持有期债券A | 1.241210-08 | 1.34% | 1.34% | 6.83% | 4.85% | 5.81% | 7.92% | 8.80% | 10.88% | 7.86% | 24.12% | 0.08%0.80% 10元 | |
| 002698 | 博时裕利纯债债券A | 1.060210-09 | 0.01% | -0.14% | -0.30% | 0.46% | 5.92% | 7.89% | 9.55% | 13.50% | 7.34% | 38.32% | 0.08%0.80% 10元 | |
| 016472 | 天弘增益回报债券发起式D | 1.296810-09 | -1.27% | -0.79% | 2.42% | 2.96% | 4.61% | 7.81% | 10.62% | --- | 7.43% | 6.73% | 0.20%1.00% 10元 | |
| 017498 | 淳厚添益债券A | 1.079010-09 | -1.32% | -0.09% | 4.24% | 2.96% | 4.00% | 7.81% | --- | --- | 7.55% | 7.90% | 0.08%0.80% 10元 | |
| 420008 | 天弘增益回报债券发起式A | 1.294910-09 | -1.27% | -0.78% | 2.42% | 2.97% | 4.62% | 7.80% | 10.63% | 7.02% | 7.42% | 53.13% | 0.08%0.80% 10元 | |
| 002404 | 博时裕乾纯债C | 1.167310-09 | -0.03% | -0.19% | -0.17% | 1.70% | 4.90% | 7.74% | 10.35% | 14.12% | 6.99% | 35.60% | 10元 | |
| 017046 | 达诚腾益债券C | 1.097710-09 | -1.12% | -0.44% | 2.76% | 2.17% | 3.33% | 7.74% | --- | --- | 6.02% | 9.77% | 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.145210-09 | -0.12% | -0.30% | -0.64% | -0.28% | 0.50% | 7.70% | 9.96% | 13.43% | 1.36% | 34.33% | 0.06%0.60% 10元 | |
| 015806 | 景顺长城景颐尊利债券C | 1.091710-08 | 0.61% | 0.61% | 4.86% | 3.50% | 4.49% | 7.59% | 9.56% | --- | 7.52% | 9.17% | 10元 | |
| 110018 | 易方达增强回报债券B | 1.366010-09 | -1.23% | -1.09% | 1.56% | 0.43% | 2.11% | 7.58% | 9.40% | 10.76% | 7.67% | 234.46% | 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.130610-09 | 0.13% | -0.09% | -0.28% | 0.89% | 2.24% | 7.56% | 12.37% | 16.47% | 6.58% | 35.44% | 0.08%0.80% 10元 | |
| 000306 | 天弘弘利债券A | 1.100010-09 | -0.09% | -0.24% | -0.45% | 0.45% | 1.43% | 7.55% | 9.77% | 13.86% | 5.69% | 63.42% | 0.03%0.30% 10元 | |
| 217024 | 招商安盈债券A | 1.135410-09 | -1.42% | -0.69% | 3.09% | 1.37% | 3.12% | 7.54% | 11.62% | 14.54% | 6.07% | 111.24% | 0.08%0.80% 10元 | |
| 014847 | 博时恒乐债券C | 1.100410-09 | -0.62% | 0.21% | 4.22% | 3.89% | 5.43% | 7.50% | 8.40% | --- | 6.97% | 10.04% | 10元 | |
| 007492 | 上银政策性金融债债券A | 1.070210-08 | -0.28% | -0.28% | -0.53% | 1.68% | 3.46% | 7.48% | 10.06% | 14.62% | 6.21% | 21.44% | 0.08%0.80% 10元 | |
| 009000 | 景顺景颐嘉利6个月持有期债券C | 1.219610-08 | 1.33% | 1.33% | 6.79% | 4.74% | 5.59% | 7.47% | 7.92% | 9.54% | 7.53% | 21.96% | 10元 | |
| 017499 | 淳厚添益债券C | 1.073010-09 | -1.32% | -0.07% | 4.24% | 2.90% | 3.82% | 7.41% | --- | --- | 7.25% | 7.30% | 10元 | |
| 420108 | 天弘增益回报债券发起式B | 1.230010-09 | -1.27% | -0.80% | 2.38% | 2.85% | 4.41% | 7.37% | 9.73% | 5.76% | 7.09% | 45.20% | 10元 | |
| 012233 | 招商安盈债券C | 1.128510-09 | -1.42% | -0.70% | 3.08% | 1.32% | 3.00% | 7.32% | 11.17% | 13.95% | 5.90% | 19.53% | 10元 | |
| 018506 | 创金合信益久9个月持有期债券A | 1.068210-09 | -0.78% | 0.07% | 4.90% | 5.98% | 5.88% | 7.22% | --- | --- | 7.20% | 6.82% | 0.08%0.80% 10元 | |
| 018508 | 创金合信益久9个月持有期债券E | 1.068110-09 | -0.78% | 0.07% | 4.91% | 5.98% | 5.88% | 7.22% | --- | --- | 7.19% | 6.81% | 10元 | |
| 003218 | 前海开源祥和债券A | 1.497110-09 | -0.07% | -0.04% | 1.15% | 1.18% | 0.49% | 7.21% | 6.97% | 5.68% | 4.26% | 57.16% | 0.08%0.80% 10元 | |
| 000606 | 天弘优选债券A | 1.063110-09 | 0.08% | -0.09% | -0.13% | 0.94% | 2.50% | 7.16% | 9.30% | 13.34% | 5.76% | 33.38% | 0.06%0.60% 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% | --- | |
| 010174 | 英大智享债券A | 1.162910-09 | -3.57% | -1.72% | 4.95% | 2.03% | 2.18% | 7.08% | 16.34% | 11.02% | 4.85% | 16.28% | 0.08%0.80% 10元 | |
| 002905 | 博时安仁一年定开发起式债券C | 1.121710-09 | -0.12% | -0.31% | -0.69% | -0.43% | 0.20% | 7.06% | 8.63% | 11.28% | 0.90% | 27.65% | 10元 | |
| 213007 | 宝盈增强收益债券A/B | 1.385810-09 | -0.71% | -0.99% | 0.63% | 0.65% | 1.59% | 7.04% | 8.27% | 7.80% | 5.26% | 151.10% | 0.08%0.80% 10元 | |
| 006475 | 国泰嘉睿纯债债券A | 1.074310-08 | -0.24% | -0.24% | -0.24% | 1.49% | 3.11% | 7.00% | 9.83% | 13.59% | 5.77% | 25.14% | 0.06%0.60% 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.064110-09 | -0.01% | -0.13% | 0.26% | 0.82% | 1.45% | 7.00% | --- | --- | 5.76% | 8.75% | 0.03%0.30% 10元 | |
| 013231 | 浙商智多盈债券A | 1.030310-08 | -0.01% | -0.01% | 2.12% | 2.81% | 3.40% | 6.87% | 5.42% | --- | 6.67% | 3.03% | 0.08%0.80% 10元 | |
| 002504 | 鹏华永达中短债6个月定开债券A | 1.073910-09 | -0.07% | -0.16% | -0.33% | -0.02% | 0.65% | 6.81% | 3.63% | -20.71% | 5.52% | 59.06% | 0.04%0.40% 10元 | |
| 003219 | 前海开源祥和债券C | 1.467810-09 | -0.07% | -0.05% | 1.11% | 1.07% | 0.29% | 6.77% | 6.08% | 4.38% | 3.93% | 54.16% | 10元 | |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 1.102710-09 | -0.50% | -0.22% | 2.47% | 1.43% | 3.06% | 6.77% | 6.92% | 9.51% | 6.36% | 10.27% | 0.08%0.80% 10元 | |
| 006061 | 红土创新增强收益债券A | 1.377810-09 | -1.10% | -0.78% | 0.72% | 0.67% | 3.33% | 6.75% | 9.01% | 12.71% | 5.79% | 46.96% | 0.08%0.80% 10元 | |
| 008798 | 国金惠安利率债A | 1.150210-09 | 0.14% | -0.11% | -0.84% | 0.62% | 2.07% | 6.75% | 9.80% | 15.08% | 5.36% | 17.37% | 0.06%0.60% 10元 | |
| 016604 | 国泰嘉睿纯债债券C | 1.075210-08 | -0.23% | -0.23% | -0.34% | 1.37% | 2.95% | 6.74% | 9.06% | --- | 5.55% | 8.61% | 10元 | |
| 013204 | 恒生前海恒源天利债券A | 1.066110-08 | 1.00% | 1.00% | 6.04% | 4.87% | 5.34% | 6.73% | 12.23% | 3.96% | 5.51% | 6.61% | 0.08%0.80% 10元 | |
| 007091 | 东兴兴福一年定开债券A | 1.295009-30 | -0.67% | --- | -0.84% | 0.04% | 1.98% | 6.71% | 14.83% | 22.45% | 3.66% | 29.50% | 0.06%0.60% 10元 | |
| 630007 | 华商稳健双利债券A | 1.601010-08 | 1.52% | 1.52% | 7.16% | 4.30% | 3.58% | 6.70% | 7.80% | 11.04% | 5.36% | 119.00% | 0.08%0.80% 10元 | |
| 014991 | 嘉合磐恒债券A | 1.067010-08 | 1.69% | 1.69% | 6.68% | 5.83% | 5.57% | 6.68% | 6.99% | --- | 6.27% | 6.70% | 0.08%0.80% 10元 | |
| 010175 | 英大智享债券C | 1.145410-09 | -3.57% | -1.73% | 4.91% | 1.93% | 1.98% | 6.67% | 15.41% | 9.70% | 4.54% | 14.53% | 10元 | |
| 519669 | 银河领先债券A | 1.221010-09 | -0.57% | 0.00% | 1.24% | 3.56% | 6.17% | 6.66% | 8.31% | 12.14% | 6.64% | 91.45% | 0.08%0.80% 10元 | |
| 213917 | 宝盈增强收益债券C | 1.284110-09 | -0.71% | -1.00% | 0.63% | 0.57% | 1.41% | 6.64% | 7.44% | 6.56% | 4.96% | 126.00% | 10元 | |
| 000116 | 嘉实丰益纯债定期债券 | 1.010810-09 | -0.17% | -0.38% | -1.14% | 0.07% | 1.88% | 6.62% | 11.28% | 13.89% | 3.89% | 65.90% | 0.06%0.60% 10元 |
活期宝小工具