• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.53% 充值
    活期宝累计销量超12000亿元详情
    2019-01-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -24.64%
    国泰纳斯达克10近1年 1.54%
    2019-01-16
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.02%
    前海开源泽鑫混合近6月 15.76%
    2019-01-16
基金公司筛选:
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
004400金信民兴债券A1.740501-160.02%0.07%0.78%1.38%1.81%106.82%------0.53%99.79%
0.08%0.80%
100元
003254前海开源鼎裕债券A1.820001-16-0.17%-0.10%1.47%72.81%71.37%74.25%82.04%----0.18%82.00%
0.08%0.80%
100元
003255前海开源鼎裕债券C1.846801-16-0.17%-0.11%1.43%71.44%69.87%72.36%84.96%----0.20%84.68%
100元
320021诺安双利债券1.948001-160.15%0.00%0.72%6.56%17.28%35.09%40.65%41.16%0.21%94.80%
0.08%0.80%
100元
003349长信稳益纯债1.278501-160.05%0.05%1.43%5.55%6.83%24.99%27.62%---0.73%27.85%
0.06%0.60%
100元
004401金信民兴债券C1.166301-160.03%0.06%0.71%1.29%1.54%21.17%------0.51%16.63%
100元
003009中融盈泽债券A1.125801-160.04%0.17%0.78%1.84%3.34%19.42%------0.61%22.60%
0.08%0.80%
100元
003010中融盈泽债券C1.124801-160.04%0.17%0.76%1.78%3.22%19.23%------0.60%22.49%
100元
003188博时聚源纯债债券1.184101-160.16%0.11%1.04%2.30%3.74%18.17%------0.61%21.37%
0.08%0.80%
100元
003818银华上证5年期国债指数C1.156901-160.15%-0.01%0.72%2.59%2.91%17.63%15.69%---0.36%15.69%
100元
003407景顺长城景泰丰利纯债A1.222501-160.16%0.06%1.27%2.55%4.01%17.56%22.25%---0.56%22.25%
0.08%0.80%
100元
003408景顺长城景泰丰利纯债C1.212901-160.16%0.05%1.22%2.43%3.79%17.10%21.29%---0.55%21.29%
100元
003377广发中债7-10年国开债指数C1.039401-160.30%0.04%1.79%4.68%5.71%14.06%8.06%---0.61%3.93%
100元
003376广发中债7-10年国开债指数A1.050901-160.28%-0.04%1.75%4.66%5.75%13.98%8.71%---0.57%5.08%
0.05%0.50%
100元
003358易方达中债7-10年国开债指数1.038501-160.29%-0.11%1.72%4.85%5.85%13.48%7.65%---0.49%3.85%
0.08%0.80%
100元
002246泰康稳健增利债券C1.245401-160.10%0.19%1.08%2.55%4.42%13.38%22.47%---0.94%24.54%
1000万
003987银华中债10年期金融债指数A1.092401-160.29%-0.09%1.61%4.77%5.37%12.80%------0.41%9.24%
0.04%0.40%
100元
501105建信金融债8-10年(LOF)1.137701-160.25%-0.06%1.72%4.90%5.69%12.69%------0.49%13.76%
0.04%0.40%
100元
161603融通债券A/B1.236001-160.08%0.08%1.53%4.56%5.93%12.65%13.58%13.96%0.82%133.87%
0.12%1.20%
100元
003990银华中债5年期金融债指数C1.117901-160.18%0.10%1.45%3.09%4.89%12.57%------0.82%11.79%
100元
161693融通债券C1.210001-160.08%0.08%1.56%4.57%5.81%12.36%12.93%12.84%0.92%51.10%
100元
003935银华10年地方政府债C1.121201-160.15%0.48%2.34%4.83%6.12%12.34%------1.47%12.11%
100元
003988银华中债10年期金融债指数C1.084901-160.29%-0.10%1.65%4.83%4.90%12.31%------0.41%8.49%
100元
001578博时裕瑞纯债债券1.133601-160.05%0.10%0.85%3.06%8.85%11.61%13.18%15.38%0.51%18.67%
0.08%0.80%
100元
160618鹏华丰泽债券(LOF)1.280001-160.08%0.08%0.95%5.18%7.38%11.11%13.17%16.47%0.55%70.88%
100元
000186华泰柏瑞季季红债券1.033101-160.06%0.05%1.00%3.13%4.87%10.94%14.50%14.03%0.59%39.11%
0.08%0.80%
100元
485111工银瑞信双利债券A1.456001-160.07%0.07%0.84%3.56%5.35%10.81%10.75%17.82%1.18%88.27%
0.08%0.80%
100元
000355南方丰元信用增强债券A1.210001-160.08%0.17%1.09%4.49%6.33%10.81%9.90%9.22%0.50%39.45%
0.08%0.80%
100元
000187华泰柏瑞丰盛纯债债券A1.212201-160.08%0.04%1.07%2.84%4.18%10.64%14.23%14.13%0.55%37.79%
0.08%0.80%
100元
003934银华10年地方政府债A1.104401-160.15%0.45%2.33%4.84%6.15%10.52%------1.45%10.43%
0.04%0.40%
100元
000736诺安聚利债券A1.183001-160.17%-0.17%1.11%3.95%4.88%10.46%10.66%13.08%0.25%25.41%
0.08%0.80%
100元
485011工银瑞信双利债券B1.428001-160.07%0.14%0.78%3.48%5.21%10.45%9.92%16.46%1.20%81.91%
100元
000356南方丰元信用增强债券C1.190001-160.08%0.08%1.02%4.29%6.06%10.39%8.97%7.80%0.51%36.68%
100元
050016博时宏观回报债券A/B1.214001-160.33%0.00%0.83%5.75%4.39%10.36%10.75%7.91%-0.65%32.14%
0.08%0.80%
100元
000130大成景兴信用债债券A1.246101-160.06%0.06%0.70%1.89%4.28%10.27%12.06%12.17%0.52%57.94%
0.08%0.80%
100元
400030东方添益债券1.097301-160.03%0.23%1.12%2.67%5.14%10.27%4.98%11.58%1.12%23.50%
0.08%0.80%
100元
167501安信宝利债券(LOF)1.228001-160.08%0.00%0.90%2.50%5.32%10.23%12.45%18.19%0.33%48.35%
0.08%0.80%
100元
000188华泰柏瑞丰盛纯债债券C1.189301-160.08%0.03%1.02%2.73%3.96%10.17%13.30%12.62%0.52%35.28%
100元
005054泰康瑞坤纯债债券1.054101-160.05%0.04%1.28%2.56%4.21%10.10%------0.65%10.38%
100元
519718交银纯债债券发起A1.085001-160.09%0.18%1.19%3.08%5.64%10.06%9.84%6.35%0.82%29.86%
0.08%0.80%
1000元
002336创金合信尊享纯债1.093001-160.18%0.18%1.57%2.89%4.65%10.06%10.94%---1.01%12.05%
0.08%0.80%
100元
003989银华中债5年期金融债指数A1.095101-160.17%0.10%1.45%3.08%4.40%10.06%------0.83%9.51%
0.04%0.40%
100元
003100长盛盛景纯债C1.011901-160.03%0.13%1.19%2.48%5.80%10.05%9.82%---1.06%7.83%
100元
000737诺安聚利债券C1.167001-160.26%-0.09%1.21%3.92%4.76%9.99%9.78%11.69%0.26%23.09%
100元
090002大成债券A/B1.029901-160.08%0.03%0.63%1.94%3.01%9.95%12.33%13.53%0.48%192.09%
0.08%0.80%
1000元
000131大成景兴信用债债券C1.217901-160.05%0.06%0.66%1.75%4.09%9.92%11.12%10.90%0.50%54.82%
100元
004042华夏鼎茂债券A1.096401-160.02%-0.03%0.98%2.83%4.79%9.89%------0.54%11.96%
0.08%0.80%
100元
050116博时宏观回报债券C1.205001-160.25%-0.08%0.67%5.61%4.06%9.87%9.87%6.59%-0.74%29.68%
100元
161614融通四季添利债券(LOF)1.072001-160.00%0.18%1.78%5.83%6.65%9.87%11.15%15.58%1.21%53.39%
0.08%0.80%
100元
004043华夏鼎茂债券C1.101801-160.02%-0.03%0.97%2.81%4.73%9.77%------0.54%11.80%
100元
001021华夏亚债中国指数A1.227001-160.25%0.08%1.40%3.90%4.34%9.75%8.01%8.11%0.66%35.37%
0.08%0.80%
100元
003198光大保德信安诚债券C1.049001-160.01%0.10%0.62%1.78%4.65%9.68%------0.53%12.17%
1000元
000694鑫元鸿利债券1.296401-160.05%0.19%1.06%2.86%5.26%9.67%10.52%13.42%0.79%29.64%
0.06%0.60%
100元
004388鹏华丰享债券1.092501-160.03%0.15%1.05%2.30%4.29%9.67%------0.90%12.07%
0.08%0.80%
100元
004548中银中高等级C1.078001-160.19%0.19%1.41%3.13%4.90%9.64%------0.94%13.94%
100元
092002大成债券C1.046801-160.08%0.02%0.60%1.87%2.87%9.62%11.66%12.51%0.47%132.29%
100元
004127鹏华丰康债券1.069601-160.07%0.10%1.13%3.07%5.52%9.61%------0.93%12.15%
0.08%0.80%
100元
005159华泰保兴尊合债券A1.101101-160.07%0.38%2.07%4.67%6.08%9.57%------1.64%10.11%
0.08%0.80%
100元
161716招商双债增强债券(LOF)1.216001-160.00%0.16%0.75%3.40%5.74%9.55%12.38%18.52%0.50%41.77%
0.08%0.80%
100元
519720交银纯债债券发起C1.078001-160.09%0.18%1.11%2.92%5.31%9.53%8.98%5.00%0.83%26.03%
1000元
005160华泰保兴尊合债券C1.098401-160.06%0.37%2.03%4.61%5.97%9.34%------1.63%9.84%
100元
004093金元顺安桉盛债券1.085501-160.05%0.09%1.05%2.68%4.30%9.28%------0.60%8.55%
0.06%0.60%
100元
000147易方达高等级信用债债券A1.260001-160.00%0.16%1.20%3.28%5.53%9.28%11.31%11.01%0.88%34.18%
0.08%0.80%
100元
001023华夏亚债中国指数C1.192001-160.25%0.08%1.36%3.74%4.10%9.26%7.19%6.91%0.59%31.66%
100元
002734泓德裕荣纯债债券A1.130001-160.00%0.09%1.16%3.10%5.49%9.25%12.08%---0.89%46.61%
0.08%0.80%
100元
000305中银中高等级A1.077001-160.19%0.09%1.41%3.14%5.01%9.23%10.20%11.74%0.84%38.09%
0.08%0.80%
100元
002206博时裕康纯债债券1.013501-160.04%0.10%1.09%2.50%4.29%9.21%8.11%8.87%0.88%9.09%
0.08%0.80%
100元
003730博时富华纯债债券1.052001-160.20%0.06%1.13%2.92%4.06%9.20%11.73%---0.61%11.99%
0.08%0.80%
100元
004200博时富瑞纯债债券1.067701-160.08%0.14%1.13%2.88%4.86%9.18%------0.89%10.06%
0.08%0.80%
100元
003999富荣富祥纯债1.083001-160.03%0.27%1.21%3.13%6.05%9.18%------0.99%10.79%
0.08%0.80%
100元
003815银华上证10年期国债C1.062701-160.39%0.25%1.73%4.56%4.26%9.17%6.34%---1.03%6.27%
100元
004544嘉实稳华纯债债券1.108201-160.04%0.05%0.96%2.33%4.02%9.09%------0.64%10.82%
0.08%0.80%
100元
217022招商产业债券A1.381001-160.00%0.15%0.88%2.45%5.10%9.08%12.28%16.74%0.73%72.99%
0.08%0.80%
100元
686868浙商聚盈纯债A1.073601-160.20%0.14%1.45%2.95%5.03%9.06%12.29%14.16%0.97%33.45%
0.08%0.80%
100元
001919圆信永丰兴利C1.082001-160.00%0.19%0.74%1.98%4.14%9.06%9.39%---0.74%11.03%
100元
531008建信稳定增利债券A1.763001-160.11%0.06%1.15%3.71%4.57%9.03%7.57%8.43%0.69%38.17%
0.06%0.60%
100元
050106博时稳定价值债券A1.562001-160.06%0.26%1.17%3.79%5.11%9.00%6.62%8.93%1.10%110.03%
0.08%0.80%
100元
686869浙商聚盈纯债C1.073301-160.19%0.13%1.44%2.92%5.00%8.98%11.78%13.15%0.95%30.58%
100元
004441富荣富兴纯债1.080501-160.04%0.26%1.38%3.16%6.19%8.98%------0.93%10.53%
0.08%0.80%
100元
003607博时富益纯债债券1.046101-160.08%0.07%1.35%3.24%4.33%8.97%10.05%---0.99%10.35%
0.08%0.80%
100元
000032易方达信用债债券A1.348001-160.00%0.07%1.28%3.14%5.15%8.97%9.86%13.18%0.90%34.80%
0.08%0.80%
100元
530021建信纯债A1.337001-160.07%0.07%0.98%2.61%4.21%8.97%11.32%12.45%0.53%33.70%
0.08%0.80%
100元
519680交银增利债券A/B1.017601-160.02%0.26%1.28%3.00%5.32%8.95%8.66%6.76%1.36%88.08%
0.08%0.80%
1000元
003788方正富邦惠利纯债C1.066201-160.16%0.04%1.18%4.91%5.53%8.94%31.51%---0.50%32.33%
100元
000148易方达高等级信用债债券C1.255001-160.00%0.08%1.13%3.21%5.29%8.94%12.66%12.05%0.88%33.74%
100元
485107工银添利债券A1.217701-16-0.01%0.12%0.89%2.17%3.78%8.94%1.63%-1.75%0.84%94.75%
0.08%0.80%
100元
003260博时利发纯债1.070601-160.16%0.07%1.45%2.31%6.22%8.93%10.08%---0.76%8.22%
0.08%0.80%
100元
004333金鹰元盛债券型发起式E1.282001-160.08%0.08%0.87%1.50%3.81%8.92%------0.39%18.59%
0.06%0.60%
100元
206018鹏华产业债债券1.111001-160.00%0.27%0.60%2.53%4.08%8.90%12.31%13.03%1.24%46.17%
0.08%0.80%
100元
003847华安鼎丰债券1.140201-160.10%-0.03%1.17%3.69%5.50%8.89%13.37%---0.88%14.02%
0.08%0.80%
100元
003197光大保德信安诚债券A1.038001-160.01%0.11%0.65%1.85%3.76%8.87%------0.53%11.69%
0.08%0.80%
1000元
002735泓德裕荣纯债债券C1.051001-160.00%0.10%1.16%3.05%5.32%8.86%10.94%---0.86%10.06%
100元
004705南方祥元债券A1.094001-160.00%0.18%1.02%2.92%4.79%8.86%------0.64%9.40%
0.08%0.80%
100元
161216国投瑞银双债债券(LOF)A1.109001-160.00%0.18%0.91%2.29%3.78%8.82%11.15%12.29%1.00%81.93%
0.08%0.80%
100元
003996银华中债AAA信用债指数C1.323201-160.07%0.18%1.05%2.11%3.88%8.79%------0.65%32.32%
100元
003814银华上证10年期国债A1.067001-160.39%0.24%1.68%4.06%3.77%8.78%6.47%---1.02%6.70%
0.04%0.40%
100元
003207博时富发纯债1.052401-160.15%0.10%1.32%3.16%4.57%8.76%12.03%---0.78%12.36%
0.08%0.80%
100元
000563南方通利A1.119001-160.00%0.18%0.81%2.47%5.47%8.75%8.85%10.42%0.81%37.36%
0.08%0.80%
100元
050006博时稳定价值债券B1.530001-160.07%0.20%1.12%3.66%4.94%8.74%6.03%7.97%1.06%110.76%
100元
000033易方达信用债债券C1.319001-160.00%0.08%1.31%3.13%5.02%8.74%9.28%12.16%0.84%31.90%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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