• 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3.69% 充值
    活期宝累计销量超12000亿元详情
    2018-09-21
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -6.83%
    国泰纳斯达克10近1年 30.84%
    2018-09-21
  • 热门基金
    百元起速享牛市
  • 西部利得祥运混合近6月 11.63%
    前海开源景鑫混合近6月 9.44%
    2018-09-21
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
003996银华中债AAA信用债指数C1.284209-210.05%0.05%-0.02%2.03%3.45%27.43%------5.81%28.42%
100元
003009中融盈泽债券A1.101709-210.03%0.08%0.39%1.72%16.28%18.10%------17.22%19.98%
0.08%0.80%
100元
003010中融盈泽债券C1.101509-210.02%0.07%0.36%1.68%16.16%18.01%------17.11%19.96%
100元
003349长信稳益纯债1.201509-210.16%0.10%0.14%14.50%16.29%17.59%------17.74%20.15%
0.06%0.60%
100元
003188博时聚源纯债债券1.149609-210.04%0.06%0.36%1.70%3.26%15.18%------15.01%17.84%
0.08%0.80%
100元
003407景顺长城景泰丰利纯债A1.184109-210.08%0.03%0.34%1.28%12.94%15.13%------14.30%18.41%
0.08%0.80%
100元
003408景顺长城景泰丰利纯债C1.176409-210.09%0.03%0.31%1.19%12.75%14.68%------13.98%17.64%
100元
003406南方多元债券1.159909-210.09%0.13%0.79%12.20%12.79%14.17%------14.56%15.99%
0.08%0.80%
100元
002246泰康稳健增利债券C1.209609-210.07%0.21%0.46%2.59%3.85%13.51%18.70%---10.90%20.96%
1000万
003818银华上证5年期国债指数C1.120909-210.04%-0.03%0.13%0.50%12.50%13.47%------14.01%12.09%
100元
004118博时裕鹏纯债债券1.091809-210.02%0.07%0.52%2.09%3.48%11.69%------4.41%14.24%
0.08%0.80%
100元
004825平安大华惠泽纯债1.107609-210.02%0.07%0.33%1.20%2.00%10.59%------2.63%11.42%
0.08%0.80%
100元
000187华泰柏瑞丰盛纯债债券A1.167509-210.06%0.02%0.18%2.07%5.44%8.20%8.20%12.81%6.81%32.71%
0.08%0.80%
100元
460008华泰柏瑞稳健收益债券A1.378309-210.04%0.02%0.26%1.42%4.34%8.19%5.94%12.51%5.78%37.83%
0.08%0.80%
100元
000130大成景兴信用债债券A1.220009-210.08%0.16%0.41%3.30%6.92%8.16%7.68%16.00%8.35%54.63%
0.08%0.80%
100元
004042华夏鼎茂债券A1.074509-210.02%0.02%0.41%2.53%5.02%7.92%------6.71%8.26%
0.08%0.80%
100元
090002大成债券A/B1.086509-210.06%0.18%0.34%2.41%6.99%7.91%8.14%17.08%8.38%186.24%
0.08%0.80%
1000元
675091西部利得祥逸债券A1.096509-210.12%0.08%0.37%1.44%2.78%7.91%------7.16%9.65%
0.06%0.60%
100元
004043华夏鼎茂债券C1.081409-210.02%0.01%0.40%2.50%4.97%7.83%------6.63%8.14%
100元
000188华泰柏瑞丰盛纯债债券C1.146909-210.05%0.00%0.13%1.96%5.20%7.76%7.29%11.26%6.47%30.46%
100元
460108华泰柏瑞稳健收益债券C1.350209-210.04%0.02%0.23%1.31%4.10%7.76%5.32%11.40%5.48%35.02%
100元
165530信诚惠泽1.018809-210.03%0.12%0.48%2.76%3.86%7.76%8.04%---5.18%8.08%
0.08%0.80%
100元
000186华泰柏瑞季季红债券1.049509-210.04%0.07%0.24%2.51%5.75%7.75%8.91%13.21%7.33%34.05%
0.08%0.80%
100元
000131大成景兴信用债债券C1.193009-210.00%0.08%0.25%3.11%6.61%7.67%6.72%14.63%7.96%51.65%
100元
206018鹏华产业债债券1.117009-210.18%0.27%0.72%3.36%5.65%7.66%7.32%12.27%6.53%42.73%
0.08%0.80%
100元
092002大成债券C1.092409-210.06%0.17%0.32%2.33%6.83%7.59%7.47%16.03%8.13%127.84%
100元
005025交银丰盈收益债券C1.102009-210.09%0.00%0.18%0.64%5.86%7.30%------6.89%7.51%
100元
167501安信宝利债券(LOF)1.192009-210.00%0.08%1.10%3.11%5.02%7.29%8.96%16.98%7.48%44.00%
0.08%0.80%
100元
001578博时裕瑞纯债债券1.083309-210.06%0.38%1.70%4.57%5.80%7.07%7.77%11.73%6.93%13.41%
0.08%0.80%
100元
501105建信金融债8-10年(LOF)1.074009-210.10%-0.05%0.12%0.96%4.57%6.98%------6.59%7.39%
0.04%0.40%
100元
040040华安纯债债券A1.081609-210.01%0.08%0.51%3.09%4.58%6.97%8.96%12.24%5.87%28.91%
0.08%0.80%
100元
004548中银中高等级C1.051009-210.00%0.00%0.28%2.11%4.19%6.94%------5.81%9.65%
100元
161603融通债券A/B1.294009-210.15%-0.08%0.39%1.33%5.12%6.85%5.66%11.73%7.03%121.29%
0.12%1.20%
100元
004826平安大华惠悦纯债1.069509-210.01%-0.12%-0.64%-1.66%-5.34%6.83%-------5.50%6.93%
0.08%0.80%
100元
000148易方达高等级信用债债券C1.206009-210.08%0.08%0.42%2.03%3.08%6.82%5.79%11.46%6.73%28.52%
100元
004544嘉实稳华纯债债券1.077409-210.03%0.11%0.29%2.28%4.82%6.77%------6.45%7.74%
0.08%0.80%
100元
000744北信瑞丰稳定收益A1.115009-210.00%0.09%0.45%2.19%3.56%6.70%8.80%13.54%4.96%36.18%
0.08%0.80%
1000元
003990银华中债5年期金融债指数C1.074909-210.07%-0.03%0.29%2.08%6.57%6.62%------7.72%7.49%
100元
002901财通资管积极收益债券A1.071409-210.02%0.09%0.47%1.95%3.32%6.61%9.64%---5.14%11.41%
0.08%0.80%
100元
519777交银裕盈纯债债券C1.086009-210.00%0.09%0.46%2.94%5.33%6.58%------6.89%8.60%
100元
003198光大保德信安诚债券C1.056209-210.03%0.12%1.47%3.20%5.74%6.53%------7.63%9.57%
1000元
004388鹏华丰享债券1.059309-210.04%0.05%0.37%2.16%3.35%6.47%------6.73%8.67%
0.08%0.80%
100元
161693融通债券C1.270009-210.08%-0.08%0.32%1.28%4.96%6.45%4.99%10.62%6.72%43.04%
100元
003260博时利发纯债1.044409-210.13%0.12%0.54%4.10%5.19%6.44%5.47%---6.39%5.57%
0.08%0.80%
100元
519783交银裕隆纯债债券C1.091409-210.02%0.09%0.67%2.70%4.69%6.44%------6.23%9.14%
100元
003227信诚稳健债券C1.062809-210.04%0.11%0.48%2.64%4.66%6.38%7.17%---6.15%7.23%
10元
040041华安纯债债券C1.075009-210.02%0.08%0.47%2.82%4.16%6.37%8.20%11.73%5.37%27.60%
100元
000745北信瑞丰稳定收益C1.111009-210.00%0.09%0.36%2.10%3.29%6.35%8.25%12.54%4.70%34.84%
1000元
530021建信纯债A1.296009-210.00%0.08%0.31%2.13%4.60%6.32%7.28%12.50%6.06%29.60%
0.08%0.80%
100元
002902财通资管积极收益债券C1.066509-210.02%0.08%0.44%1.86%3.14%6.23%8.69%---4.87%10.37%
100元
000419大摩优质信价纯债A1.131009-210.00%0.09%0.53%1.98%3.45%6.21%8.07%16.65%5.13%23.42%
0.08%0.80%
100元
002734泓德裕荣纯债债券A1.138009-210.00%0.00%0.18%2.43%3.58%6.19%40.67%---5.31%40.96%
0.08%0.80%
100元
519723交银双轮动债券A/B1.072009-210.09%0.19%0.56%2.48%4.24%6.16%6.98%12.16%5.55%30.89%
0.08%0.80%
100元
002442鑫元汇利债券1.056609-210.04%0.09%0.44%2.36%4.01%6.12%8.28%---5.29%9.79%
0.01%0.10%
100元
686868浙商聚盈纯债A1.034509-210.02%0.15%0.40%2.29%3.98%6.12%7.27%10.95%5.60%28.59%
0.08%0.80%
100元
002274中邮纯债聚利债券A1.113009-210.00%0.18%0.72%2.49%4.21%6.10%9.98%---5.70%13.17%
0.08%0.80%
100元
003395安信尊享纯债1.062909-210.01%0.08%0.57%2.14%3.99%6.10%------5.79%8.25%
0.08%0.80%
100元
003935银华10年地方政府债C1.065709-210.16%0.29%0.93%1.54%5.57%6.07%------6.62%6.56%
100元
070009嘉实超短债债券1.048509-210.00%0.05%0.18%1.37%3.08%6.05%8.45%10.33%4.24%53.86%
100元
000420大摩优质信价纯债C1.118009-210.00%0.09%0.45%2.01%3.49%6.01%7.41%15.65%5.01%22.12%
100元
002735泓德裕荣纯债债券C1.060009-210.09%0.09%0.28%2.42%3.52%6.00%5.89%---5.16%6.00%
100元
003100长盛盛景纯债C1.031809-210.01%0.08%1.67%3.50%5.23%6.00%4.22%---6.72%4.47%
100元
161820银华纯债信用债券1.101009-210.00%0.00%0.18%2.13%3.80%6.00%5.88%12.33%5.32%43.79%
0.08%0.80%
100元
686869浙商聚盈纯债C1.034709-210.01%0.15%0.39%2.31%3.95%5.99%6.72%9.94%5.47%25.88%
100元
002528泰康安益纯债A1.073609-210.00%-0.09%0.14%2.18%4.67%5.97%7.25%---6.06%7.36%
0.08%0.80%
100元
519782交银裕隆纯债债券A1.091909-210.02%0.10%0.53%2.56%4.02%5.96%------5.64%9.19%
0.08%0.80%
100元
217003招商安泰债券A1.170009-210.00%0.11%0.44%2.58%3.80%5.96%5.04%10.07%5.57%142.67%
0.08%0.80%
100元
003648融通通祺债券1.054109-210.04%0.15%0.51%1.98%3.35%5.94%------5.04%8.35%
0.80%0.80%
100元
531021建信纯债C1.267009-210.00%0.08%0.32%2.01%4.45%5.94%6.47%11.24%5.76%26.70%
100元
217022招商产业债券A1.341009-210.07%0.15%0.45%3.00%4.44%5.92%9.20%17.02%6.26%67.98%
0.08%0.80%
100元
380009中银添利债券发起A1.226009-210.16%0.25%0.49%1.84%3.42%5.92%9.17%17.08%4.77%53.38%
0.08%0.80%
100元
003014中融恒泰纯债C1.044109-210.04%0.01%0.34%1.62%3.08%5.90%------4.45%8.89%
100元
003640兴业裕丰债券1.035609-210.00%0.03%0.32%2.44%4.64%5.88%------6.02%8.23%
0.08%0.80%
100元
004127鹏华丰康债券1.029509-210.03%0.11%0.43%2.55%4.50%5.87%------5.90%7.95%
0.08%0.80%
100元
002336创金合信尊享纯债1.062009-210.00%0.00%0.19%1.82%4.42%5.86%4.33%---5.97%7.88%
0.08%0.80%
100元
003226信诚稳健债券A1.057509-210.04%0.11%0.48%2.20%4.13%5.85%6.73%---5.62%6.81%
0.08%0.80%
10元
000396汇添富安心中国债券C1.214009-210.08%0.08%0.17%1.59%4.84%5.84%4.84%9.57%5.84%21.40%
100元
002354博时裕腾纯债1.017109-210.02%0.21%0.64%2.66%3.74%5.83%7.31%---5.09%9.53%
0.08%0.80%
100元
001911博时裕恒纯债债券1.064009-210.03%0.13%0.45%1.91%3.33%5.83%7.83%---4.97%12.10%
0.08%0.80%
100元
003197光大保德信安诚债券A1.044309-210.03%0.13%0.55%2.26%4.77%5.82%------6.78%9.01%
0.08%0.80%
1000元
001794兴银朝阳债券1.048009-210.00%0.00%0.38%2.24%3.65%5.82%6.15%---5.20%9.33%
0.01%0.10%
100元
001919圆信永丰兴利C1.054009-210.00%0.10%0.48%2.13%5.19%5.82%4.40%---6.34%8.16%
100元
002275中邮纯债聚利债券C1.057009-210.00%0.19%0.67%2.32%4.14%5.81%4.65%---5.49%7.48%
100元
002698博时裕利纯债债券1.001009-210.00%0.10%0.49%2.10%3.73%5.81%5.79%---5.38%8.75%
0.08%0.80%
100元
002986泰康丰盈债券1.076809-210.40%0.69%0.07%0.31%1.78%5.80%7.60%---4.13%7.68%
0.08%0.80%
100元
003672兴业裕华债券1.045009-210.00%0.08%0.38%2.48%3.89%5.79%------5.09%9.09%
0.08%0.80%
100元
519784交银境尚收益债券A1.064609-21---0.08%0.48%2.94%4.59%5.75%------6.45%7.24%
0.08%0.80%
100元
002529泰康安益纯债C1.213409-210.00%-0.09%0.12%2.14%4.61%5.75%21.22%---5.93%21.34%
1000元
003926中融恒信纯债A1.010509-210.05%0.21%0.58%2.29%3.49%5.74%------4.84%6.15%
0.06%0.60%
100元
004555南方和元A1.029009-210.00%0.10%0.59%1.98%3.65%5.71%------5.29%7.30%
0.08%0.80%
100元
161716招商双债增强债券(LOF)1.170009-210.00%0.09%0.60%2.63%4.09%5.69%7.83%17.35%5.69%36.41%
0.08%0.80%
100元
003207博时富发纯债1.013409-210.01%0.04%0.21%1.58%3.92%5.69%8.26%---5.06%8.19%
0.08%0.80%
100元
675043西部利得合享C1.214709-210.02%0.09%0.46%1.86%3.68%5.68%21.31%---5.00%21.47%
100元
003163金鹰添益纯债1.022809-210.04%0.14%0.43%1.95%3.32%5.68%8.38%---4.68%8.57%
0.08%0.80%
100元
519776交银裕盈纯债债券A1.080009-210.00%0.09%0.47%2.56%4.15%5.68%------5.78%8.00%
0.08%0.80%
100元
005010金鹰添瑞中短债A1.032309-210.01%0.07%0.34%1.68%2.90%5.67%------4.32%5.67%
0.04%0.40%
100元
675041西部利得合享A1.059509-210.02%0.09%0.47%1.88%3.70%5.66%8.30%---5.03%8.44%
0.08%0.80%
100元
519725交银双轮动债券C1.070009-210.00%0.09%0.38%2.38%3.95%5.66%6.06%10.39%5.25%27.31%
100元
003787方正富邦惠利纯债A1.021809-210.09%-0.02%0.21%0.98%2.11%5.64%------3.59%3.51%
0.08%0.80%
100元
519669银河领先债券1.198009-210.08%0.08%0.42%1.88%3.15%5.63%8.72%16.32%4.46%49.56%
0.08%0.80%
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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