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基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近3月 | 近6月 | 近1年 | 近2年 | 今年来 | 封闭期 | 买入开放日 | 手续费|起购金额 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
002509 | 华宝宝鑫债券C | 0.983804-28 | 0.02% | -0.28% | -2.98% | -1.63% | --- | -0.13% | 12个月 | 04-26~05-03 | 100元 | |
002508 | 华宝宝鑫债券A | 0.987204-28 | 0.02% | -0.20% | -2.82% | -1.29% | --- | -0.03% | 12个月 | 04-26~05-03 | 0.06%0.60% 100元 | |
002603 | 工银瑞丰纯债半年定开债 | 0.987004-28 | --- | -1.30% | -4.64% | -1.30% | --- | -1.00% | 6个月 | 05-02~05-15 | 0.08%0.80% 100元 | |
519321 | 浦银安盛幸福聚利定开债C | 1.003004-28 | --- | 0.10% | -1.57% | --- | --- | 0.30% | 12个月 | 05-04~05-10 | 1000元 | |
519320 | 浦银安盛幸福聚利定开债A | 1.007004-28 | --- | 0.20% | -1.27% | --- | --- | 0.50% | 12个月 | 05-04~05-10 | 0.06%0.60% 1000元 | |
003127 | 长信纯债半年债券C | 1.003104-28 | --- | 0.25% | --- | --- | --- | 0.31% | 6个月 | 05-05~05-11 | 100元 | |
003126 | 长信纯债半年债券A | 1.004104-28 | --- | 0.33% | --- | --- | --- | 0.40% | 6个月 | 05-05~05-11 | 0.02%0.20% 100元 | |
002448 | 江信汇福 | 0.937704-28 | --- | -1.62% | -7.62% | --- | --- | -2.98% | 3个月 | 05-08~05-12 | 100元 | |
000578 | 鑫元一年定期开放债券A | 0.920004-28 | 0.11% | -0.43% | -2.44% | 2.34% | -9.18% | -0.11% | 12个月 | 05-08~05-18 | 0.06%0.60% 100元 | |
000579 | 鑫元一年定期开放债券C | 0.910004-28 | 0.11% | -0.44% | -2.57% | 2.02% | -9.81% | -0.11% | 12个月 | 05-08~05-18 | 100元 | |
090008 | 大成强化收益定期开放债券 | 1.203004-28 | 0.08% | 0.75% | -1.72% | 4.79% | -9.87% | 0.75% | 6个月 | 05-10~05-11 | 0.08%0.80% 100元 | |
003024 | 平安大华惠金定开债 | 0.998704-28 | --- | 0.24% | --- | --- | --- | 0.99% | 3个月 | 05-10~05-16 | 0.08%0.80% 100元 | |
002689 | 红塔红土长益定开债C | 1.002704-28 | --- | -0.18% | -1.93% | --- | --- | 0.04% | 3个月 | 05-11~05-17 | 100元 | |
002688 | 红塔红土长益定开债A | 1.003504-28 | --- | -0.08% | -1.74% | --- | --- | 0.18% | 3个月 | 05-11~05-17 | 0.08%0.80% 100元 | |
000221 | 汇添富年年利定期开放债券A | 1.245004-28 | 0.00% | 0.32% | -0.08% | 4.01% | 10.08% | 0.40% | 12个月 | 05-12 | 0.06%0.60% 100元 | |
000222 | 汇添富年年利定期开放债券C | 1.228004-28 | 0.00% | 0.24% | -0.24% | 3.63% | 9.25% | 0.24% | 12个月 | 05-12 | 100元 | |
003605 | 景顺长城景泰汇利定开债 | 1.014104-28 | 0.01% | 0.75% | --- | --- | --- | 1.03% | 6个月 | 05-12~05-19 | 0.08%0.80% 100元 | |
001655 | 大摩收益18个月开放债券 | 1.050004-28 | --- | -0.28% | -2.78% | 4.06% | --- | 0.29% | 18个月 | 05-17~05-24 | 0.10%1.00% 100元 | |
000277 | 博时双月薪定期支付债券 | 0.985004-28 | --- | 0.00% | -1.81% | 6.58% | 21.15% | 0.20% | 3年 | 05-18 | 0.09%0.90% 1000元 | |
002830 | 浙商惠丰定开债 | 1.007004-28 | --- | 0.60% | 0.50% | --- | --- | 1.00% | 3个月 | 05-18~05-31 | 0.08%0.80% 100元 | |
000074 | 工银信用纯债一年定开债券A | 1.285004-28 | --- | -0.23% | -1.83% | 0.39% | 10.40% | -0.08% | 12个月 | 05-22~06-02 | 0.06%0.60% 100元 | |
000077 | 工银信用纯债一年定开债券C | 1.265004-28 | --- | -0.32% | -2.01% | 0.00% | 9.62% | -0.24% | 12个月 | 05-22~06-02 | 100元 | |
000412 | 国开岁月鎏金定开信用债A | 1.034004-28 | --- | -0.29% | -2.80% | 2.13% | 14.75% | 0.29% | 6个月 | 05-23~06-12 | 0.08%0.80% 100元 | |
000413 | 国开岁月鎏金定开信用债C | 1.028004-28 | --- | -0.39% | -3.00% | 1.85% | 13.86% | 0.19% | 6个月 | 05-23~06-12 | 100元 | |
000329 | 鹏华丰饶定开债 | 0.985004-28 | 0.00% | 0.00% | -1.79% | --- | --- | 0.20% | 12个月 | 05-24 | 0.06%0.60% 1000元 | |
001999 | 博时安荣18个月定开债 | 0.978004-28 | --- | 0.21% | -3.93% | -0.67% | --- | -0.51% | 18个月 | 05-25~05-31 | 0.06%0.60% 100元 | |
000583 | 江信聚福 | 0.990904-28 | --- | -1.80% | -5.57% | -0.89% | 11.97% | -2.31% | 6个月 | 06-01~06-14 | 0.06%0.60% 100元 | |
002704 | 德邦纯债一年定开债A | 0.981204-28 | --- | -0.75% | -3.77% | --- | --- | -0.88% | 12个月 | 06-05~06-09 | 0.06%0.60% 100元 | |
002705 | 德邦纯债一年定开债C | 0.977704-28 | --- | -0.84% | -3.96% | --- | --- | -1.00% | 12个月 | 06-05~06-09 | 100元 | |
000005 | 嘉实增强信用定期债券 | 1.002004-28 | 0.00% | 0.18% | -1.16% | 1.70% | 6.06% | 0.48% | 12个月 | 06-08 | 0.08%0.80% 5000元 | |
000346 | 建信安心回报两年定开债券A | 1.007004-28 | 0.00% | 0.68% | 0.68% | 2.79% | 7.38% | 0.88% | 2年 | 06-08 | 0.06%0.60% 100元 | |
000347 | 建信安心回报两年定开债券C | 1.007004-28 | 0.00% | 0.59% | 0.59% | 2.39% | 6.67% | 0.88% | 2年 | 06-08 | 100元 | |
001653 | 德邦纯债18个月定开债C | 0.994404-28 | --- | -0.36% | -2.52% | -1.54% | --- | -0.14% | 18个月 | 06-09 | 100元 | |
001652 | 德邦纯债18个月定开债A | 0.999904-28 | --- | -0.26% | -2.32% | -1.15% | --- | -0.01% | 18个月 | 06-09 | 0.06%0.60% 100元 | |
001912 | 中欧强势多策略债券 | 1.036004-28 | --- | -0.38% | -2.26% | 0.97% | --- | 0.00% | 6个月 | 06-12~06-16 | 0.08%0.80% 100元 | |
003098 | 德邦德焕9个月定开债C | 0.974604-28 | --- | -0.33% | -2.58% | --- | --- | -0.18% | 9个月 | 06-13~06-19 | 100元 | |
003097 | 德邦德焕9个月定开债A | 0.977004-28 | --- | -0.23% | -2.39% | --- | --- | -0.06% | 9个月 | 06-13~06-19 | 0.06%0.60% 100元 | |
002764 | 大成景华一年定开债C | 0.998004-28 | --- | 0.10% | -2.44% | --- | --- | 0.40% | 12个月 | 06-15~06-21 | 100元 | |
002763 | 大成景华一年定开债A | 1.002004-28 | --- | 0.30% | -2.15% | --- | --- | 0.50% | 12个月 | 06-15~06-21 | 0.08%0.80% 100元 | |
000026 | 泰达信用合利债券A | 1.009004-28 | 0.10% | -0.10% | -1.44% | 1.01% | 6.42% | 0.20% | 12个月 | 06-15~07-12 | 0.06%0.60% 100元 | |
000027 | 泰达信用合利债券B | 1.006004-28 | 0.00% | -0.20% | -1.57% | 0.71% | 5.81% | 0.10% | 12个月 | 06-15~07-12 | 100元 | |
160130 | 南方永利1年定开债A | 0.952004-28 | 0.00% | 0.00% | -6.85% | 1.49% | -11.98% | 0.74% | 12个月 | 06-16~07-06 | 0.06%0.60% 100元 | |
160132 | 南方永利C | 0.945004-28 | 0.11% | -0.11% | -6.99% | 1.18% | -12.68% | 0.64% | 12个月 | 06-16~07-06 | 100元 | |
000271 | 中邮定期开放债券A | 1.040004-28 | --- | -0.38% | -1.66% | 2.18% | 12.74% | 0.19% | 12个月 | 06-20 | 0.06%0.60% 100元 | |
000272 | 中邮定期开放债券C | 1.028004-28 | --- | -0.29% | -1.68% | 2.02% | 12.23% | 0.20% | 12个月 | 06-20 | 100元 | |
002848 | 农银纯债定开债 | 0.984204-28 | --- | -0.52% | -2.85% | --- | --- | -0.33% | 12个月 | 06-20~06-26 | 0.08%0.80% 200元 | |
002570 | 兴银长禧定开债 | 0.997004-28 | --- | -0.60% | -2.92% | --- | --- | -0.50% | 6个月 | 06-21~07-18 | 0.03%0.30% 1000元 | |
000244 | 天弘稳利定期开放债券A | 1.245004-28 | 0.08% | -0.16% | -1.81% | 1.72% | 11.46% | 0.24% | 12个月 | 06-22~07-19 | 0.06%0.60% 100元 | |
000245 | 天弘稳利定期开放债券B | 1.230004-28 | 0.08% | -0.24% | -2.07% | 1.32% | 10.61% | 0.08% | 12个月 | 06-22~07-19 | 100元 | |
002048 | 博时安誉18个月定开债 | 0.995004-28 | --- | -0.60% | -3.66% | 1.87% | --- | -0.60% | 18个月 | 06-23 | 0.06%0.60% 100元 | |
003652 | 招商招泰6个月定开债A | 1.010104-28 | --- | 0.75% | --- | --- | --- | 0.94% | 6个月 | 06-23~07-20 | 0.03%0.30% 100元 | |
003653 | 招商招泰6个月定开债C | 1.008804-28 | --- | 0.65% | --- | --- | --- | 0.82% | 6个月 | 06-23~07-20 | 100元 | |
100072 | 富国强回报A/B级 | 1.328004-28 | 0.08% | -0.60% | -2.99% | 3.67% | 13.21% | 0.15% | 2年 | 06-26~06-26 | 0.08%0.80% 100元 | |
100073 | 富国强回报C级 | 1.294004-28 | 0.08% | -0.69% | -3.14% | 3.11% | 11.84% | 0.08% | 2年 | 06-26~06-26 | 100元 | |
002904 | 博时安仁一年定开债A | 0.995504-28 | --- | 0.49% | -2.15% | --- | --- | 0.30% | 12个月 | 06-26~06-30 | 0.06%0.60% 100元 | |
002905 | 博时安仁一年定开债C | 0.990504-28 | --- | 0.34% | -2.44% | --- | --- | 0.11% | 12个月 | 06-26~06-30 | 100元 | |
001246 | 兴银长乐定开债 | 1.010004-28 | --- | 0.10% | -1.24% | 8.90% | --- | 0.49% | 6个月 | 06-26~06-30 | 0.01%0.10% 100元 | |
000078 | 工银信用纯债两年定开债券A | 1.197004-28 | --- | -0.58% | -3.31% | 1.18% | 6.02% | -0.50% | 2年 | 06-26~07-07 | 0.06%0.60% 100元 | |
000079 | 工银信用纯债两年定开债券C | 1.180004-28 | --- | -0.67% | -3.52% | 0.77% | 5.26% | -0.59% | 2年 | 06-26~07-07 | 100元 | |
519662 | 银河岁岁回报债券A | 1.607004-28 | 0.06% | 0.31% | -0.43% | 4.49% | 16.62% | 0.56% | 12个月 | 06-30 | 0.08%0.80% 1000元 | |
519663 | 银河岁岁回报债券C | 1.586004-28 | 0.00% | 0.19% | -0.63% | 4.07% | 15.94% | 0.44% | 12个月 | 06-30 | 1000元 | |
519122 | 浦银6个月定期开放债券C | 1.037004-28 | --- | -0.29% | -1.64% | 1.79% | 5.12% | -0.19% | 6个月 | 06-30~07-06 | 1000元 | |
519121 | 浦银6个月定期开放债券A | 1.038004-28 | --- | -0.29% | -1.54% | 2.08% | 5.78% | -0.10% | 6个月 | 06-30~07-06 | 0.04%0.40% 1000元 | |
000106 | 建信安心回报债券C | 1.157004-28 | -0.09% | -0.26% | -3.58% | -1.03% | 3.40% | -0.60% | 12个月 | 07-06~07-26 | 100元 | |
000105 | 建信安心回报债券A | 1.176004-28 | -0.09% | -0.17% | -3.37% | -0.68% | 4.16% | -0.51% | 12个月 | 07-06~07-26 | 0.06%0.60% 100元 | |
000897 | 鑫元半年定期开放债券C | 0.904004-28 | 0.00% | -0.11% | -0.99% | 0.44% | -12.99% | 0.44% | 6个月 | 07-10~07-14 | 100元 | |
000896 | 鑫元半年定期开放债券A | 0.913004-28 | 0.00% | 0.00% | -0.76% | 0.88% | -12.21% | 0.55% | 6个月 | 07-10~07-14 | 0.06%0.60% 100元 | |
519124 | 浦银季季添利定开债券C | 1.249004-28 | --- | -0.16% | -1.81% | 2.29% | 3.05% | 0.08% | 3年 | 07-12 | 1000元 | |
519123 | 浦银季季添利定开债券A | 1.265004-28 | --- | -0.16% | -1.71% | 2.60% | 3.69% | 0.16% | 3年 | 07-12 | 0.06%0.60% 1000元 | |
002964 | 国投瑞银顺鑫一年债券 | 0.985404-28 | --- | -0.01% | -2.22% | --- | --- | 0.18% | 12个月 | 07-13~07-19 | 0.08%0.80% 100元 | |
000465 | 景顺长城鑫月薪定期支付债券 | 1.033004-28 | 0.00% | 0.68% | 0.00% | 3.85% | 12.43% | 0.98% | 6个月 | 07-19~08-09 | 0.06%0.60% 1000元 | |
003638 | 安信永鑫定开债C | 1.010004-28 | --- | 1.14% | --- | --- | --- | --- | 3个月 | 07-20~07-26 | 100元 | |
003637 | 安信永鑫定开债A | 1.011804-28 | --- | 1.31% | --- | --- | --- | --- | 3个月 | 07-20~07-26 | 0.07%0.70% 100元 | |
519943 | 长信富泰纯债一年定开债A | 1.001804-28 | --- | -0.43% | -2.48% | --- | --- | -0.11% | 12个月 | 07-21~07-27 | 0.06%0.60% 100元 | |
519942 | 长信富泰纯债一年定开债C | 0.998804-28 | --- | -0.52% | -2.66% | --- | --- | -0.23% | 12个月 | 07-21~07-27 | 100元 | |
000115 | 嘉实如意宝定期债券C | 1.123004-28 | 0.00% | -0.11% | -1.90% | 0.49% | 7.02% | 0.32% | 12个月 | 07-24~07-28 | 1000元 | |
000113 | 嘉实如意宝定期债券A | 1.132004-28 | 0.00% | -0.01% | -1.61% | 0.94% | 7.85% | 0.42% | 12个月 | 07-24~07-28 | 0.05%0.50% 1000元 | |
003274 | 安信永丰定开债券C | 0.982904-28 | --- | -0.77% | -1.78% | --- | --- | -0.38% | 3个月 | 07-24~07-28 | 100元 | |
003273 | 安信永丰定开债券A | 0.984204-28 | --- | -0.71% | -1.66% | --- | --- | -0.29% | 3个月 | 07-24~07-28 | 0.07%0.70% 100元 | |
000116 | 嘉实丰益纯债定期债券 | 0.989004-28 | 0.10% | 0.10% | -1.55% | 0.54% | 8.32% | 0.41% | 12个月 | 07-24~08-04 | 0.06%0.60% 1000元 | |
002267 | 博时安和18个月定开债C | 1.017004-28 | --- | -0.29% | -3.14% | 1.29% | --- | -0.20% | 18个月 | 07-26 | 100元 | |
002266 | 博时安和18个月定开债A | 1.022004-28 | --- | -0.29% | -3.04% | 1.69% | --- | -0.10% | 18个月 | 07-26 | 0.06%0.60% 100元 | |
003639 | 工银瑞盈半年定开债券 | 1.007904-28 | --- | 0.78% | --- | --- | --- | --- | 6个月 | 07-26~08-01 | 100元 | |
002806 | 浙商汇金聚利一年定开债C | 0.986004-28 | --- | -0.30% | -1.99% | --- | --- | 0.00% | 12个月 | 08-01~08-07 | 1000元 | |
002805 | 浙商汇金聚利一年定开债A | 0.989004-28 | --- | -0.20% | -1.79% | --- | --- | 0.20% | 12个月 | 08-01~08-07 | 0.08%0.80% 1000元 | |
000111 | 易方达纯债1年定开债券A | 1.051004-28 | --- | 0.00% | -0.85% | 1.69% | 9.45% | 0.57% | 12个月 | 08-01~08-14 | 0.06%0.60% 100元 | |
000112 | 易方达纯债1年定开债券C | 1.040004-28 | --- | -0.10% | -0.95% | 1.41% | 8.80% | 0.48% | 12个月 | 08-01~08-14 | 100元 | |
002356 | 博时安泰18个月定开债A | 1.016004-28 | --- | -0.20% | -3.42% | 1.70% | --- | -0.29% | 18个月 | 08-04 | 0.06%0.60% 100元 | |
002357 | 博时安泰18个月定开债C | 1.008004-28 | --- | -0.40% | -3.72% | 1.10% | --- | -0.49% | 18个月 | 08-04 | 100元 | |
001138 | 国投瑞银岁丰利一年债券C | 1.005004-28 | --- | -0.49% | -3.08% | 0.89% | --- | -0.10% | 12个月 | 08-04~08-17 | 100元 | |
001137 | 国投瑞银岁丰利一年债券A | 1.008004-28 | --- | -0.59% | -2.70% | 1.69% | --- | -0.20% | 12个月 | 08-04~08-17 | 0.06%0.60% 100元 | |
000510 | 诺安永鑫收益一年定开债券 | 0.975004-28 | --- | 0.31% | -3.56% | -0.44% | 5.61% | 0.41% | 12个月 | 08-04~09-04 | 1000元 | |
000151 | 诺安信用一年定开债券 | 0.973004-28 | --- | 0.21% | -3.38% | 0.29% | 8.91% | 0.52% | 12个月 | 08-04~09-05 | 0.06%0.60% 1000元 | |
003050 | 农银汇理金丰一年定开债 | 0.991604-28 | 0.00% | -0.17% | -1.29% | --- | --- | -0.23% | 12个月 | 08-16~08-23 | 0.08%0.80% 100元 | |
002858 | 长信富平纯债一年定开债A | 0.994804-28 | --- | -0.09% | -2.51% | --- | --- | 0.22% | 12个月 | 08-16~08-23 | 0.06%0.60% 100元 | |
002859 | 长信富平纯债一年定开债C | 0.992004-28 | --- | -0.19% | -2.71% | --- | --- | 0.09% | 12个月 | 08-16~08-23 | 100元 | |
000246 | 博时月月薪定期支付债券 | 0.950004-28 | --- | -0.77% | -3.69% | 2.79% | 15.07% | -1.16% | 3年 | 08-21~08-21 | 1000元 | |
470089 | 汇添富6月红添利定开债C | 1.006004-28 | 0.10% | -0.40% | -2.71% | 2.26% | 6.40% | -0.30% | 6个月 | 08-23~08-25 | 100元 | |
470088 | 汇添富6月红添利定开债A | 1.011004-28 | 0.10% | -0.30% | -2.51% | 2.76% | 7.15% | -0.10% | 6个月 | 08-23~08-25 | 0.08%0.80% 100元 | |
002924 | 华商瑞鑫定开债 | 1.002004-28 | --- | -1.57% | -0.30% | --- | --- | -0.20% | 12个月 | 08-24~09-06 | 0.08%0.80% 100元 |