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封闭期内资金不可赎回，到期日可取；到期不取，自动滚存；未付收益到期结转。
| 基金代码 | 基金名称 | 万份收益|日期 | 7日年化 | 14日年化 | 28日年化 | 35日年化 | 近1月 | 近3月 | 近6月 | 今年来 | 申购状态 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 471007 | 汇添富理财7天债券A | 1.051404-28 | 3.8440% | 3.85% | 3.85% | 3.85% | 0.33% | 0.93% | 1.70% | 1.20% | 限大额 | 1000元 | |
| 660016 | 农银汇理7天理财债券A | 2.225304-28 | 5.0730% | 3.98% | 3.48% | 3.54% | 0.30% | 0.77% | 1.43% | 0.97% | 限大额 | 100元 | |
| 690212 | 民生加银家盈理财7天B | 1.036104-28 | 3.8940% | 3.87% | 3.89% | 3.87% | 0.33% | 0.94% | 1.71% | 1.22% | 开放申购 | 500万 | |
| 470030 | 汇添富理财30天债券A | 0.936504-28 | 3.4170% | 3.59% | 3.90% | 3.96% | 0.33% | 0.96% | 1.72% | 1.22% | 限大额 | 1000元 | |
| 471060 | 汇添富理财60天债券B | 1.196104-28 | 4.3610% | 4.36% | 4.36% | 4.36% | 0.37% | 1.04% | 1.88% | 1.34% | 限大额 | 500万 | |
| 202305 | 南方理财60天A | 1.052704-28 | 3.9630% | 4.01% | 4.01% | 3.99% | 0.34% | 0.97% | 1.77% | 1.24% | 限大额 | 100元 | |
| 202306 | 南方理财60天B | 1.132504-28 | 4.2530% | 4.30% | 4.30% | 4.28% | 0.37% | 1.04% | 1.92% | 1.33% | 限大额 | 500万 | |
| 550012 | 信诚理财7日盈债券A | 0.982604-28 | 3.5350% | 3.55% | 3.60% | 3.58% | 0.31% | 0.85% | 1.50% | 1.11% | 限大额 | 1000元 | |
| 091023 | 大成月月盈短期理财债券B | 1.164304-28 | 4.2540% | 4.31% | 4.27% | 4.27% | 0.36% | 1.06% | 1.89% | 1.33% | 开放申购 | 500万 | |
| 110052 | 易方达双月利理财债券A | 0.928804-28 | 3.4870% | 3.60% | 3.61% | 3.63% | 0.31% | 0.90% | 1.67% | 1.16% | 限大额 | 100元 | |
| 001057 | 华夏理财30天债券A | 1.028604-28 | 3.8410% | 3.90% | 4.20% | 4.09% | 0.36% | 0.98% | 1.76% | 1.25% | 开放申购 | 100元 | |
| 217026 | 招商理财7天债券B | 1.006704-28 | 3.7040% | 3.65% | 3.67% | 3.66% | 0.31% | 0.90% | 1.64% | 1.14% | 限大额 | 500万 | |
| 217025 | 招商理财7天债券A | 0.927304-28 | 3.4030% | 3.36% | 3.38% | 3.37% | 0.29% | 0.83% | 1.49% | 1.05% | 限大额 | 1000元 | |
| 270046 | 广发理财30天债券A | 1.071904-28 | 3.9300% | 4.09% | 4.29% | 4.31% | 0.37% | 1.05% | 1.91% | 1.39% | 限大额 | 1000元 | |
| 270047 | 广发理财30天债券B | 1.150904-28 | 4.2090% | 4.37% | 4.57% | 4.59% | 0.39% | 1.12% | 2.06% | 1.48% | 限大额 | 500万 | |
| 485020 | 工银14天理财债券发起B | 0.793104-28 | 2.8350% | 2.61% | 2.50% | 2.45% | 0.21% | 0.60% | 1.28% | 0.80% | 开放申购 | 500万 | |
| 000090 | 民生加银家盈理财月度B | 1.131904-28 | 4.3960% | 4.24% | 4.33% | 4.38% | 0.37% | 1.08% | 2.02% | 1.40% | 开放申购 | 500万 | |
| 471030 | 汇添富理财30天债券B | 1.016104-28 | 3.7070% | 3.88% | 4.19% | 4.25% | 0.36% | 1.03% | 1.87% | 1.31% | 限大额 | 500万 | |
| 470014 | 汇添富理财14天债券A | 1.094604-28 | 4.0150% | 4.00% | 4.01% | 3.99% | 0.34% | 0.90% | 1.32% | 1.04% | 限大额 | 1000元 | |
| 485018 | 工银7天理财债券B | 0.673704-28 | 3.2840% | 3.25% | 3.22% | 3.20% | 0.27% | 0.80% | 1.49% | 1.03% | 开放申购 | 500万 | |
| 485118 | 工银7天理财债券A | 0.594404-28 | 2.9840% | 2.96% | 2.93% | 2.91% | 0.25% | 0.73% | 1.35% | 0.93% | 开放申购 | 100元 | |
| 472007 | 汇添富理财7天债券B | 1.173204-28 | 4.2840% | 4.29% | 4.29% | 4.29% | 0.37% | 1.05% | 1.92% | 1.34% | 限大额 | 500万 | |
| 530029 | 建信双月安心理财债券A | 0.966305-01 | 3.5210% | 3.53% | 3.55% | 3.56% | 0.29% | 0.78% | 1.36% | 1.00% | 开放申购 | 100元 | |
| 090023 | 大成月月盈短期理财债券A | 1.084804-28 | 3.9630% | 4.01% | 3.98% | 3.98% | 0.34% | 0.99% | 1.75% | 1.23% | 开放申购 | 100元 | |
| 530028 | 建信月盈安心理财债券A | 1.019805-01 | 3.8320% | 3.74% | 3.64% | 3.60% | 0.30% | 0.78% | 1.36% | 0.99% | 开放申购 | 100元 | |
| 531028 | 建信月盈安心理财债券B | 1.099305-01 | 4.1340% | 4.03% | 3.87% | 3.84% | 0.32% | 0.86% | 1.50% | 1.09% | 开放申购 | 500万 | |
| 470060 | 汇添富理财60天债券A | 1.115504-28 | 4.0650% | 4.07% | 4.07% | 4.07% | 0.35% | 0.97% | 1.73% | 1.24% | 限大额 | 1000元 | |
| 070035 | 嘉实理财宝7天债券A | 1.018804-28 | 3.7710% | 4.21% | 4.20% | 4.59% | 0.38% | 1.01% | 1.40% | 1.20% | 限大额 | 100元 | |
| 090021 | 大成月添利债券A | 0.957904-28 | 3.2050% | 3.09% | 3.19% | 3.24% | 0.27% | 0.84% | 1.59% | 1.09% | 开放申购 | 100元 | |
| 485122 | 工银60天理财债券A | 0.669504-28 | 2.4990% | 2.91% | 2.87% | 2.85% | 0.24% | 0.80% | 1.54% | 1.07% | 限大额 | 100元 | |
| 001058 | 华夏理财30天债券B | 1.103304-28 | 4.0960% | 4.14% | 4.45% | 4.33% | 0.38% | 1.04% | 1.43% | 1.33% | 开放申购 | 500万 | |
| 091021 | 大成月添利债券B | 1.037504-28 | 3.4940% | 3.38% | 3.48% | 3.53% | 0.30% | 0.92% | 1.74% | 1.18% | 开放申购 | 500万 | |
| 471014 | 汇添富理财14天债券B | 1.174804-28 | 4.3040% | 4.29% | 4.30% | 4.28% | 0.37% | 0.97% | 1.46% | 1.14% | 限大额 | 500万 | |
| 485022 | 工银60天理财债券B | 0.749104-28 | 2.7970% | 3.20% | 3.16% | 3.14% | 0.26% | 0.87% | 1.69% | 1.17% | 限大额 | 500万 | |
| 485120 | 工银14天理财债券发起A | 0.713504-28 | 2.5360% | 2.32% | 2.21% | 2.16% | 0.18% | 0.53% | 1.13% | 0.70% | 限大额 | 100元 | |
| 660116 | 农银汇理7天理财债券B | 2.291004-28 | 5.3250% | 4.22% | 3.72% | 3.79% | 0.32% | 0.83% | 1.55% | 1.04% | 限大额 | 500万 | |
| 530014 | 建信双周理财A | 1.014105-01 | 3.8050% | 3.77% | 3.75% | 3.74% | 0.31% | 0.77% | 1.33% | 0.96% | 开放申购 | 100元 | |
| 531014 | 建信双周理财B | 1.093505-01 | 4.1070% | 4.06% | 4.03% | 4.03% | 0.34% | 0.84% | 1.48% | 1.06% | 开放申购 | 500万 | |
| 000323 | 农银14天理财B | 0.927104-28 | 3.4010% | 3.22% | 3.28% | 3.38% | 0.28% | 0.83% | 1.63% | 1.06% | 开放申购 | 500万 | |
| 000322 | 农银14天理财A | 0.861204-28 | 3.1520% | 2.98% | 3.04% | 3.14% | 0.26% | 0.76% | 1.51% | 0.99% | 开放申购 | 100元 | |
| 110050 | 易方达月月利理财债券A | 1.086904-28 | 3.9270% | 3.90% | 3.99% | 4.04% | 0.34% | 0.97% | 1.75% | 1.25% | 限大额 | 100元 | |
| 000089 | 民生加银家盈理财月度A | 1.062104-28 | 4.1370% | 4.00% | 4.09% | 4.14% | 0.35% | 1.02% | 1.90% | 1.32% | 开放申购 | 100元 | |
| 690012 | 民生加银家盈理财7天A | 0.957604-28 | 3.5980% | 3.58% | 3.60% | 3.58% | 0.31% | 0.86% | 1.56% | 1.12% | 开放申购 | 100元 | |
| 202303 | 南方理财14天A | 1.038204-28 | 4.2270% | 3.97% | 3.91% | 4.02% | 0.34% | 0.95% | 1.65% | 1.17% | 限大额 | 100元 | |
| 202304 | 南方理财14天B | 1.118004-28 | 4.5150% | 4.25% | 4.20% | 4.31% | 0.37% | 1.02% | 1.80% | 1.26% | 限大额 | 500万 | |
| 000038 | 广发理财7天债券B | 1.213304-28 | 4.4260% | 4.43% | 4.44% | 4.41% | 0.38% | 1.07% | 1.89% | 1.40% | 限大额 | 500万 | |
| 000809 | 招商招利1个月期理财债券B | 1.082904-28 | 4.0170% | 3.93% | 4.05% | 4.10% | 0.35% | 1.03% | 1.89% | 1.33% | 限大额 | 500万 | |
| 000037 | 广发理财7天债券A | 1.133504-28 | 4.1390% | 4.15% | 4.15% | 4.12% | 0.35% | 1.00% | 1.75% | 1.30% | 限大额 | 1000元 | |
| 531029 | 建信双月安心理财债券B | 1.045805-01 | 3.8220% | 3.82% | 3.78% | 3.79% | 0.32% | 0.85% | 1.50% | 1.10% | 开放申购 | 500万 | |
| 360019 | 光大添天盈理财债券A | 1.140404-28 | 4.1290% | 4.23% | 4.50% | 4.56% | 0.39% | 1.14% | 1.92% | 1.47% | 05-17～05-23 | 1000元 | |
| 040029 | 华安月月鑫短期理财债券B | 1.167904-28 | 3.8823% | 4.14% | 4.49% | 4.42% | 0.38% | 1.00% | 1.95% | 1.38% | 05-20～05-24 | 500万 | |
| 110053 | 易方达双月利理财债券B | 1.008504-28 | 3.7780% | 3.89% | 3.90% | 3.92% | 0.33% | 0.98% | 1.82% | 1.26% | 暂停申购 | 500万 | |
| 040034 | 华安月安鑫短期理财债券B | 0.000004-28 | 0.0000% | 2.11% | 3.72% | 4.06% | 0.33% | 0.45% | 0.45% | 0.45% | 05-13～05-17 | 500万 | |
| 110051 | 易方达月月利理财债券B | 1.166704-28 | 4.2180% | 4.19% | 4.29% | 4.33% | 0.37% | 1.05% | 1.90% | 1.34% | 暂停申购 | 500万 | |
| 360020 | 光大添天盈理财债券B | 1.206104-28 | 4.3800% | 4.46% | 4.74% | 4.79% | 0.41% | 1.20% | 2.04% | 1.55% | 05-17～05-23 | 500万 | |
| 040028 | 华安月月鑫短期理财债券A | 1.102204-28 | 3.6623% | 3.91% | 4.26% | 4.19% | 0.36% | 0.94% | 1.83% | 1.30% | 05-20～05-24 | 100元 | |
| 040030 | 华安季季鑫短期理财债券A | 0.685104-28 | 2.5006% | 2.04% | 3.16% | 3.03% | 0.27% | 0.61% | 1.24% | 0.86% | 06-29～07-04 | 100元 | |
| 070036 | 嘉实理财宝7天债券B | 1.098604-28 | 4.0600% | 4.50% | 4.49% | 4.88% | 0.40% | 1.08% | 1.55% | 1.29% | 暂停申购 | 500万 | |
| 040033 | 华安月安鑫短期理财债券A | 0.758804-28 | 2.6928% | 3.35% | 4.23% | 4.41% | 0.37% | 0.74% | 1.25% | 0.92% | 05-13～05-17 | 100元 | |
| 550013 | 信诚理财7日盈债券B | 1.048104-28 | 3.7870% | 3.79% | 3.84% | 3.82% | 0.33% | 0.91% | 1.56% | 1.19% | 暂停申购 | 500万 | |
| 040031 | 华安季季鑫短期理财债券B | 0.000004-28 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 06-29～07-04 | 500万 | |
| 000784 | 博时月月盈短期理财债券R | 1.016804-29 | 3.7820% | 3.85% | 4.43% | 4.56% | 0.38% | 0.68% | 1.04% | 0.99% | 封闭期 | 1000元 | |
| 000783 | 博时月月盈短期理财债券A | 1.016904-28 | 3.7820% | --- | --- | --- | 0.08% | 0.08% | 0.08% | 0.08% | 暂停申购 | 1000元 |
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