• 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3.43% 充值
    活期宝累计销量超12000亿元详情
    2018-11-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -18.42%
    国泰纳斯达克10近1年 14.11%
    2018-11-16
  • 热门基金
    百元起轻松投资
  • 前海开源景鑫混合近6月 20.38%
    前海开源景鑫混合近6月 20.38%
    2018-11-16
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A1.961911-160.09%0.25%0.55%0.82%97.18%102.56%------103.71%98.14%
0.08%0.80%
100元
003349长信稳益纯债1.249011-160.70%1.41%3.11%3.92%19.22%22.36%24.83%---22.39%24.90%
0.06%0.60%
100元
003009中融盈泽债券A1.112211-160.02%0.18%0.61%1.29%3.07%18.70%------18.34%21.12%
0.08%0.80%
100元
004401金信民兴债券C1.157711-160.09%0.25%0.54%0.70%15.78%18.68%------19.42%15.77%
100元
003010中融盈泽债券C1.111711-160.03%0.18%0.60%1.23%3.24%18.55%------18.20%21.07%
100元
003188博时聚源纯债债券1.169111-160.11%0.33%1.00%1.79%4.14%17.15%------16.96%19.84%
0.08%0.80%
100元
003407景顺长城景泰丰利纯债A1.204411-160.09%0.29%1.03%1.90%14.35%16.63%------16.25%20.44%
0.08%0.80%
100元
003818银华上证5年期国债指数C1.141011-160.08%0.60%1.18%1.52%2.48%16.50%------16.05%14.10%
100元
003408景顺长城景泰丰利纯债C1.195711-160.08%0.28%0.98%1.80%14.13%16.17%------15.85%19.57%
100元
003406南方多元债券1.173011-160.06%0.22%0.69%2.04%13.03%15.68%17.00%---15.85%17.30%
0.08%0.80%
100元
002246泰康稳健增利债券C1.226611-160.09%0.41%1.00%1.82%4.24%14.54%20.37%---12.46%22.66%
1000万
004118博时裕鹏纯债债券1.105111-160.05%0.18%0.66%1.53%3.90%13.88%------5.68%15.63%
0.08%0.80%
100元
003996银华中债AAA信用债指数C1.307011-160.11%0.34%0.86%1.37%4.12%11.97%------7.69%30.70%
100元
001578博时裕瑞纯债债券1.118311-160.05%0.38%1.67%5.23%8.33%10.49%10.98%15.11%10.38%17.07%
0.08%0.80%
100元
501105建信金融债8-10年(LOF)1.110911-160.42%1.25%2.42%3.40%6.24%10.44%------10.25%11.08%
0.04%0.40%
100元
000187华泰柏瑞丰盛纯债债券A1.196211-160.22%0.83%1.48%2.41%5.13%10.29%10.72%14.65%9.43%35.97%
0.08%0.80%
100元
460008华泰柏瑞稳健收益债券A1.187111-160.14%0.37%0.91%1.58%3.35%10.15%7.60%12.45%7.36%39.88%
0.08%0.80%
100元
161603融通债券A/B1.337011-160.38%0.98%2.22%3.32%6.53%10.13%8.82%14.29%10.58%128.64%
0.12%1.20%
100元
485111工银瑞信双利债券A1.857011-160.27%0.87%2.15%2.82%5.57%10.01%6.91%15.41%9.43%85.70%
0.08%0.80%
100元
000186华泰柏瑞季季红债券1.052611-160.26%0.88%1.60%2.20%5.66%9.93%11.45%14.84%9.72%37.04%
0.08%0.80%
100元
000188华泰柏瑞丰盛纯债债券C1.174611-160.22%0.82%1.46%2.33%4.92%9.86%9.83%13.13%9.04%33.61%
100元
460108华泰柏瑞稳健收益债券C1.157811-160.14%0.36%0.88%1.48%3.13%9.82%6.99%11.34%6.99%36.95%
100元
161693融通债券C1.312011-160.38%1.00%2.26%3.23%6.41%9.79%8.20%13.13%10.25%47.77%
100元
003990银华中债5年期金融债指数C1.098311-160.19%0.60%1.28%2.19%7.25%9.73%------10.06%9.83%
100元
003376广发中债7-10年国开债指数A1.026311-160.37%1.12%2.21%3.01%6.42%9.73%3.06%---10.46%2.62%
0.05%0.50%
100元
003377广发中债7-10年国开债指数C1.014711-160.38%1.12%2.20%2.97%6.28%9.71%1.95%---10.47%1.46%
100元
485011工银瑞信双利债券B1.795011-160.28%0.84%2.10%2.69%5.40%9.58%6.02%14.11%9.05%79.50%
100元
003358易方达中债7-10年国开债指数1.015411-160.45%1.36%2.51%3.38%6.83%9.31%2.20%---10.13%1.54%
0.08%0.80%
100元
000130大成景兴信用债债券A1.233011-160.16%0.41%0.82%1.40%5.57%9.31%8.75%14.99%9.50%56.27%
0.08%0.80%
100元
167501安信宝利债券(LOF)1.213011-160.25%0.58%1.25%2.97%5.57%9.28%9.97%18.81%9.38%46.54%
0.08%0.80%
100元
003935银华10年地方政府债C1.091611-160.27%0.76%2.07%3.02%4.65%9.24%------9.21%9.15%
100元
000148易方达高等级信用债债券C1.233011-160.16%0.49%1.40%2.32%4.40%9.21%7.97%13.12%9.12%31.40%
100元
004042华夏鼎茂债券A1.093411-160.22%0.50%1.18%2.05%4.69%9.09%------8.59%10.16%
0.08%0.80%
100元
004548中银中高等级C1.073011-160.19%0.66%1.32%2.09%5.05%9.07%------8.03%11.94%
100元
004043华夏鼎茂债券C1.100311-160.22%0.49%1.18%2.03%4.64%8.98%------8.49%10.03%
100元
000131大成景兴信用债债券C1.206011-160.17%0.42%0.75%1.26%5.33%8.94%7.90%13.65%9.14%53.31%
100元
003788方正富邦惠利纯债C1.074711-160.36%1.02%3.60%4.20%6.19%8.94%------8.03%30.67%
100元
003198光大保德信安诚债券C1.072911-160.06%0.21%0.99%3.02%5.55%8.86%------9.33%11.30%
1000元
003987银华中债10年期金融债指数A1.068311-160.50%1.31%2.46%3.33%5.95%8.77%------9.22%6.83%
0.04%0.40%
100元
004388鹏华丰享债券1.077711-160.09%0.30%0.92%1.77%4.56%8.59%------8.59%10.55%
0.08%0.80%
100元
090002大成债券A/B1.098011-160.14%0.52%0.96%1.31%4.34%8.49%8.91%14.33%9.52%189.27%
0.08%0.80%
1000元
000694鑫元鸿利债券1.275911-160.04%0.24%1.23%2.50%4.93%8.46%8.04%13.31%8.28%27.59%
0.06%0.60%
100元
050016博时宏观回报债券A/B1.196011-160.08%1.61%4.18%3.73%4.09%8.44%6.95%1.22%8.35%30.18%
0.08%0.80%
100元
050023博时天颐债券A1.245011-160.08%0.73%2.05%1.63%2.13%8.36%10.18%4.01%7.89%52.03%
0.08%0.80%
100元
000736诺安聚利债券A1.160011-160.35%1.05%1.93%2.47%4.22%8.31%7.87%14.29%8.01%22.97%
0.08%0.80%
100元
004127鹏华丰康债券1.051411-160.19%0.54%1.32%2.33%5.15%8.28%------8.16%10.24%
0.08%0.80%
100元
519718交银纯债债券发起A1.088011-160.18%0.46%1.49%2.64%5.63%8.26%4.92%7.09%8.47%27.86%
0.08%0.80%
1000元
003988银华中债10年期金融债指数C1.060611-160.49%1.32%2.48%2.83%5.46%8.21%------8.69%6.06%
100元
004544嘉实稳华纯债债券1.094411-160.16%0.49%1.05%1.61%4.38%8.21%------8.13%9.44%
0.08%0.80%
100元
003100长盛盛景纯债C1.015811-160.12%0.31%0.86%3.02%5.58%8.19%5.61%---8.41%6.13%
100元
092002大成债券C1.103411-160.14%0.51%0.92%1.23%4.17%8.15%8.25%13.29%9.22%130.13%
100元
161716招商双债增强债券(LOF)1.196011-160.42%1.01%1.70%2.75%5.28%8.14%10.13%19.24%8.04%39.44%
0.08%0.80%
100元
003197光大保德信安诚债券A1.061311-160.06%0.23%1.02%2.09%4.66%8.12%------8.52%10.78%
0.08%0.80%
1000元
530021建信纯债A1.319011-160.23%0.61%1.23%1.93%4.60%8.11%9.19%13.12%7.94%31.90%
0.08%0.80%
100元
675091西部利得祥逸债券A1.104111-160.08%0.17%0.50%0.81%2.50%8.11%------7.91%10.41%
0.06%0.60%
100元
003787方正富邦惠利纯债A1.048611-160.36%1.00%1.89%2.52%4.48%8.11%------6.31%6.22%
0.08%0.80%
100元
002336创金合信尊享纯债1.082011-160.19%0.46%0.93%1.69%4.74%8.07%5.68%---7.96%9.91%
0.08%0.80%
100元
050123博时天颐债券C1.210011-160.08%0.75%2.11%1.60%1.94%7.94%9.30%2.80%7.46%46.69%
100元
050116博时宏观回报债券C1.189011-160.17%1.62%4.21%3.66%3.94%7.94%6.08%0.22%7.94%27.95%
100元
686868浙商聚盈纯债A1.054211-160.12%0.38%1.09%2.10%4.84%7.93%9.21%12.77%7.61%31.04%
0.08%0.80%
100元
002734泓德裕荣纯债债券A1.162011-160.17%0.43%1.22%1.93%4.86%7.90%9.12%---7.53%43.93%
0.08%0.80%
100元
675111西部利得汇享债券A1.100411-160.19%0.82%2.24%2.33%3.91%7.89%------7.66%10.03%
0.05%0.50%
100元
519777交银裕盈纯债债券C1.097011-160.09%0.18%0.55%1.39%5.08%7.87%9.70%---7.97%9.70%
100元
121012国投瑞银优化增强债券A/B1.427011-160.28%0.99%2.07%1.78%3.18%7.86%10.58%14.56%8.27%82.26%
0.08%0.80%
900元
519723交银双轮动债券A/B1.072011-160.19%0.47%1.23%2.27%5.01%7.85%9.11%13.63%7.54%33.36%
0.08%0.80%
100元
160618鹏华丰泽债券(LOF)1.240011-160.57%1.14%1.89%2.82%5.53%7.83%9.93%15.24%7.92%65.54%
100元
000744北信瑞丰稳定收益A1.133011-160.09%0.53%1.07%1.89%4.11%7.82%9.53%14.82%6.66%38.38%
0.08%0.80%
1000元
519720交银纯债债券发起C1.076011-160.19%0.47%1.41%2.48%5.28%7.82%4.06%5.65%8.14%24.18%
1000元
003730博时富华纯债债券1.063511-160.12%0.49%1.34%2.02%4.87%7.81%------7.60%10.28%
0.08%0.80%
100元
001021华夏亚债中国指数A1.203011-160.25%0.84%1.86%2.38%4.34%7.80%3.71%9.26%7.60%32.72%
0.08%0.80%
100元
004705南方祥元债券A1.081011-160.37%0.93%1.69%2.46%5.05%7.78%------7.88%8.10%
0.08%0.80%
100元
531021建信纯债C1.289011-160.23%0.62%1.18%1.90%4.46%7.78%8.41%11.89%7.60%28.90%
100元
686869浙商聚盈纯债C1.054211-160.12%0.39%1.08%2.13%4.89%7.78%8.73%11.82%7.46%28.25%
100元
000355南方丰元信用增强债券A1.179011-160.26%1.03%1.81%3.15%5.27%7.77%3.69%10.54%8.66%35.88%
0.08%0.80%
100元
217022招商产业债券A1.362011-160.07%0.37%1.04%2.10%4.61%7.75%10.37%17.52%7.92%70.61%
0.08%0.80%
100元
675113西部利得汇享债券C1.096811-160.19%0.85%2.24%2.31%3.84%7.73%------7.56%9.67%
100元
000737诺安聚利债券C1.144011-160.35%0.97%1.87%2.33%4.00%7.72%6.87%12.87%7.62%20.66%
100元
040040华安纯债债券A1.068311-160.06%0.19%0.64%1.61%4.83%7.69%10.67%13.05%7.12%30.43%
0.08%0.80%
100元
206018鹏华产业债债券1.111011-160.27%0.63%1.18%1.70%4.36%7.67%7.97%13.36%7.67%44.25%
0.08%0.80%
100元
001919圆信永丰兴利C1.069011-160.00%0.19%0.75%1.81%5.42%7.64%5.78%---7.86%9.70%
100元
000305中银中高等级A1.071011-160.19%0.56%1.23%2.10%4.86%7.63%6.74%11.59%7.52%35.54%
0.08%0.80%
100元
163007长信利众债券(LOF)A0.844211-160.17%0.45%1.33%2.20%2.56%7.61%7.65%---7.83%11.56%
0.08%0.80%
100元
000053鹏华实业债纯债债券1.444311-160.06%0.42%1.76%3.42%6.10%7.61%4.12%0.51%9.05%45.79%
0.08%0.80%
100元
519783交银裕隆纯债债券C1.103811-160.07%0.26%0.65%1.74%4.19%7.59%------7.44%10.38%
100元
128112国投瑞银优化增强债券C1.418011-160.21%1.00%2.01%1.65%3.13%7.59%10.17%13.64%8.08%76.85%
100元
004200博时富瑞纯债债券1.049711-160.17%0.53%1.15%1.98%4.76%7.58%------7.60%8.20%
0.08%0.80%
100元
003342工银国债纯债债券A1.042211-160.03%0.17%0.51%1.02%3.62%7.57%------7.62%4.21%
0.02%0.20%
100元
002735泓德裕荣纯债债券C1.081011-160.19%0.37%1.22%1.79%4.75%7.56%7.99%---7.24%8.10%
100元
161216国投瑞银双债债券(LOF)A1.095011-160.09%0.46%1.00%1.36%3.50%7.55%6.37%10.66%7.55%79.63%
0.08%0.80%
100元
003934银华10年地方政府债A1.075411-160.26%0.77%2.09%3.04%4.72%7.52%------7.48%7.53%
0.04%0.40%
100元
000563南方通利A1.104011-160.09%0.36%1.10%2.89%5.34%7.50%6.47%13.26%7.50%35.51%
0.08%0.80%
100元
002698博时裕利纯债债券1.019011-160.10%0.30%0.89%2.00%4.45%7.49%7.37%---7.28%10.70%
0.08%0.80%
100元
002736泓德裕和纯债债券A1.107011-160.18%0.45%1.28%2.03%4.53%7.48%10.70%---7.16%10.70%
0.08%0.80%
100元
004104信诚稳鑫A1.029511-160.09%0.29%0.97%2.02%4.47%7.47%------7.30%9.14%
0.08%0.80%
10元
000745北信瑞丰稳定收益C1.129011-160.18%0.53%1.07%1.90%4.04%7.47%8.77%13.93%6.40%37.02%
1000元
000147易方达高等级信用债债券A1.237011-160.16%0.49%1.39%2.40%4.65%7.47%6.64%12.05%7.38%31.73%
0.08%0.80%
100元
003795方正富邦睿利纯债A1.027911-160.25%0.77%1.61%2.42%4.89%7.47%------7.25%10.88%
0.08%0.80%
100元
002206博时裕康纯债债券1.044411-160.12%0.33%1.07%1.78%4.67%7.46%3.00%---7.86%7.58%
0.08%0.80%
100元
003227信诚稳健债券C1.072711-160.06%0.17%0.49%1.36%4.13%7.45%7.97%---7.14%8.23%
10元
519725交银双轮动债券C1.070011-160.19%0.47%1.23%2.08%4.71%7.45%8.28%11.84%7.24%29.72%
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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