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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017753 | 长城锦利三个月定期开放债券A | 1.053505-22 | -0.01% | 0.56% | 0.81% | 1.23% | 4.73% | 0.83% | 3个月 | 04-24～05-26 | 0.04%0.40% 10元 | |
| 017754 | 长城锦利三个月定期开放债券C | 1.050405-22 | -0.01% | 0.54% | 0.75% | 1.11% | 4.51% | 0.78% | 3个月 | 04-24～05-26 | 10元 | |
| 002452 | 民生加银和鑫定开债 | 1.102705-22 | 0.01% | 0.94% | 0.74% | 0.66% | 5.09% | 1.26% | 3个月 | 04-24～05-26 | 0.08%0.80% --- | |
| 005364 | 华夏鼎顺三个月定开债A | 1.048105-22 | 0.00% | 0.89% | 1.11% | 1.63% | 4.70% | 1.21% | 3个月 | 04-27～05-27 | 0.08%0.80% --- | |
| 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 1.011305-22 | 0.00% | 1.00% | 1.51% | 2.03% | 5.45% | 1.55% | 12个月 | 04-27～05-27 | 0.08%0.80% 10元 | |
| 005365 | 华夏鼎顺三个月定开债C | --- | --- | --- | --- | --- | --- | --- | 3个月 | 04-27～05-27 | --- | |
| 009786 | 华安锦源0-7年金融债定开债 | 1.058405-22 | -0.01% | 0.71% | 1.03% | 1.46% | 5.42% | 1.13% | 3个月 | 04-29～05-29 | 0.05%0.50% 10元 | |
| 010099 | 民生加银汇智3个月定开债 | 1.082905-22 | -0.02% | 0.84% | 0.44% | -0.46% | 4.08% | 1.30% | 3个月 | 04-30～06-01 | 0.08%0.80% 100元 | |
| 002483 | 富国泰利定开债发起式 | 1.409005-22 | 0.07% | 0.57% | 0.79% | 1.95% | 9.39% | 0.86% | 6个月 | 05-06～05-26 | 0.08%0.80% 10元 | |
| 002255 | 长信金葵纯债一年定开债券C | 1.113005-22 | 0.01% | 2.01% | 5.44% | 8.15% | 9.58% | 3.30% | 12个月 | 05-06～05-26 | 10元 | |
| 007062 | 中加聚盈四个月定开债C | 1.041705-22 | 0.08% | -0.15% | 0.72% | 2.45% | 4.55% | 0.73% | 4个月 | 05-06～05-26 | 10元 | |
| 007061 | 中加聚盈四个月定开债A | 1.051005-22 | 0.07% | -0.05% | 0.93% | 2.87% | 5.30% | 0.89% | 4个月 | 05-06～05-26 | 0.08%0.80% 10元 | |
| 009517 | 人保福欣3个月定开债A | 1.068205-22 | -0.01% | 0.76% | 1.16% | 1.57% | 4.31% | 1.15% | 3个月 | 05-06～05-26 | 0.03%0.30% 10元 | |
| 009518 | 人保福欣3个月定开债C | 1.063205-22 | -0.01% | 0.74% | 1.10% | 1.45% | 4.06% | 1.10% | 3个月 | 05-06～05-26 | 10元 | |
| 002254 | 长信金葵纯债一年定开债券A | 1.113105-22 | 0.01% | 2.09% | 5.60% | 8.49% | 10.16% | 3.41% | 12个月 | 05-06～05-26 | 0.06%0.60% 10元 | |
| 007414 | 长江安盈中短债六个月定开A | 1.157105-22 | 0.00% | 0.63% | 0.93% | 1.69% | 4.03% | 0.85% | 6个月 | 05-06～06-02 | 0.04%0.40% 10元 | |
| 013730 | 方正富邦稳恒3个月定开债 | 1.020205-22 | 0.02% | 1.04% | 1.55% | 2.60% | 6.48% | 1.58% | 3个月 | 05-06～06-02 | 0.03%0.30% --- | |
| 013457 | 华夏鼎业三个月定开债券A | 1.012305-22 | 0.02% | 0.79% | 1.15% | 1.65% | 4.43% | 1.12% | 3个月 | 05-06～06-02 | 0.06%0.60% --- | |
| 013458 | 华夏鼎业三个月定开债券C | 1.058205-22 | 0.02% | 0.76% | 1.11% | 1.56% | 4.24% | 1.08% | 3个月 | 05-06～06-02 | --- | |
| 018252 | 上银聚合益一年定开债券发起式 | 1.097405-22 | 0.01% | 1.02% | 1.53% | 1.87% | 8.01% | 1.55% | 12个月 | 05-06～06-02 | 0.08%0.80% 10元 | |
| 020526 | 长江安盈中短债六个月定开C | 1.152505-22 | 0.01% | 0.58% | 0.84% | 1.52% | 3.65% | 0.78% | 6个月 | 05-06～06-02 | 10元 | |
| 001546 | 博时裕盈3个月定开债 | 1.058905-22 | 0.00% | 0.80% | 1.30% | 2.20% | 4.91% | 1.20% | 3个月 | 05-07～06-03 | 0.08%0.80% 10元 | |
| 004882 | 中银丰荣定期开放债券 | 1.173205-22 | 0.00% | 0.54% | 0.93% | 1.55% | 4.69% | 0.83% | 3个月 | 05-11～05-29 | 0.08%0.80% --- | |
| 005426 | 光大尊丰纯债定开债 | 1.116705-22 | 0.01% | 0.90% | 0.86% | 1.26% | 4.61% | 1.32% | 3个月 | 05-11～06-05 | 0.08%0.80% 10元 | |
| 009228 | 平安增鑫六个月定开债C | 1.160605-22 | 0.00% | 1.21% | 1.74% | 2.75% | 6.84% | 1.42% | 6个月 | 05-11～06-05 | 10元 | |
| 009227 | 平安增鑫六个月定开债A | 1.149405-22 | 0.00% | 1.21% | 1.80% | 2.72% | 7.06% | 1.44% | 6个月 | 05-11～06-05 | 0.04%0.40% 10元 | |
| 009229 | 平安增鑫六个月定开债E | 1.163705-22 | 0.00% | 1.09% | 1.60% | 2.30% | 6.22% | 1.28% | 6个月 | 05-11～06-05 | 10元 | |
| 000235 | 诺安稳固收益一年定期开放债券A | 1.006205-22 | 0.01% | 0.90% | 1.13% | 1.75% | 5.38% | 1.33% | 12个月 | 05-11～06-10 | 10元 | |
| 020797 | 诺安稳固收益一年定期开放债券C | 1.006705-22 | 0.00% | 1.02% | 1.34% | 2.19% | 6.29% | 1.49% | 12个月 | 05-11～06-10 | 10元 | |
| 011628 | 嘉实致明3个月定期纯债债券 | 1.063805-22 | -0.02% | 0.91% | 1.01% | 1.23% | 6.05% | 1.22% | 3个月 | 05-12～06-08 | 0.08%0.80% --- | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.741205-22 | 0.00% | 0.56% | 0.91% | 1.64% | 3.55% | 0.78% | 3个月 | 05-13～06-02 | 0.08%0.80% --- | |
| 006219 | 海富通鼎丰定开债券 | 1.128705-22 | 0.00% | 1.07% | 1.67% | 2.35% | 5.79% | 1.71% | 3个月 | 05-13～06-09 | 0.08%0.80% 10元 | |
| 007970 | 国寿安保安泽39个月定开债 | 1.006405-22 | 0.00% | 0.58% | 1.28% | 2.74% | 5.74% | 0.84% | 39个月 | 05-13～06-09 | 0.08%0.80% 10元 | |
| 005818 | 金元顺安沣泰定开债发起式 | 1.034405-22 | 0.00% | 1.18% | 1.56% | 2.54% | 5.90% | 1.77% | 3个月 | 05-14～05-27 | 0.06%0.60% --- | |
| 015284 | 圆信永丰兴益三个月定开债A | 1.031905-22 | 0.01% | 0.91% | 1.44% | 1.91% | 5.22% | 1.21% | 3个月 | 05-14～05-27 | 0.05%0.50% 10元 | |
| 006927 | 浙商汇金聚鑫定开债发起式 | 1.047105-22 | -0.02% | 0.91% | 1.47% | 1.90% | 5.88% | 1.49% | 3个月 | 05-14～05-27 | 0.06%0.60% --- | |
| 000347 | 建信安心回报6个月定开C | 1.021105-22 | 0.01% | 1.00% | 1.51% | 2.63% | 6.53% | 1.56% | 6个月 | 05-14～06-10 | 10元 | |
| 000346 | 建信安心回报6个月定开A | 1.023505-22 | 0.01% | 1.10% | 1.69% | 2.99% | 7.28% | 1.70% | 6个月 | 05-14～06-10 | 0.06%0.60% 10元 | |
| 011954 | 广发汇荣三个月定开债券A | 1.054605-22 | -0.03% | 1.03% | 0.93% | 0.82% | 5.19% | 1.47% | 3个月 | 05-14～06-10 | 0.06%0.60% 10元 | |
| 014969 | 中信建投景润3个月定开债C | 1.023105-22 | 0.00% | 0.35% | 0.82% | 1.14% | 3.34% | 0.75% | 3个月 | 05-14～06-10 | 10元 | |
| 014968 | 中信建投景润3个月定开债A | 1.033005-22 | -0.01% | 0.41% | 0.96% | 1.41% | 3.85% | 0.86% | 3个月 | 05-14～06-10 | 0.04%0.40% 10元 | |
| 007545 | 太平恒安三个月定开债 | 1.072105-22 | 0.00% | 0.72% | 1.21% | 1.73% | 5.49% | 1.24% | 3个月 | 05-14～06-10 | 0.05%0.50% 10元 | |
| 020978 | 广发汇荣三个月定开债券C | 1.055505-22 | -0.03% | 1.03% | 0.93% | 0.81% | 5.24% | 1.47% | 3个月 | 05-14～06-10 | 10元 | |
| 008002 | 银华稳晟39个月定开债 | 1.003705-22 | 0.01% | 0.61% | 1.30% | 2.90% | 5.83% | 0.97% | 39个月 | 05-18～06-12 | 0.06%0.60% 10元 | |
| 017705 | 易方达裕浙3个月定开债券 | 1.024505-22 | -0.02% | 0.67% | 0.73% | 0.40% | 3.37% | 1.09% | 3个月 | 05-18～06-12 | 0.06%0.60% 10元 | |
| 017596 | 中银证券汇裕一年定开债券发起式 | 1.120405-22 | -0.01% | 0.76% | 1.16% | 1.49% | 11.83% | 1.14% | 12个月 | 05-20～05-26 | 0.04%0.40% 10元 | |
| 014897 | 浙商兴盈6个月定开债券C | 1.041405-22 | -0.02% | 0.83% | 1.38% | 2.48% | 6.25% | 1.41% | 6个月 | 05-20～05-26 | 10元 | |
| 014896 | 浙商兴盈6个月定开债券A | 1.048005-22 | -0.02% | 0.91% | 1.52% | 2.75% | 6.79% | 1.53% | 6个月 | 05-20～05-26 | 0.05%0.50% 10元 | |
| 003309 | 兴业启元一年定开债A | 1.436505-22 | -0.01% | 0.22% | 0.99% | 2.16% | 7.22% | 1.08% | 12个月 | 05-20～06-16 | 0.06%0.60% 10元 | |
| 003310 | 兴业启元一年定开债C | 1.382105-22 | -0.01% | 0.12% | 0.79% | 1.75% | 6.36% | 0.92% | 12个月 | 05-20～06-16 | 10元 | |
| 008803 | 海富通瑞弘6个月定开债券A | 1.069905-22 | 0.00% | 0.65% | 0.89% | 0.34% | 2.30% | 0.87% | 6个月 | 05-20～06-16 | 0.05%0.50% 10元 | |
| 002491 | 银华添益定期开放债券A | 1.092905-22 | 0.03% | 1.06% | 1.69% | 2.47% | 6.08% | 1.71% | 6个月 | 05-21～06-17 | 0.08%0.80% 10元 | |
| 000074 | 工银信用纯债一年定开债A | 1.882005-22 | 0.00% | 1.18% | 1.67% | 2.73% | 5.97% | 1.57% | 12个月 | 05-22～06-11 | 0.06%0.60% 10元 | |
| 000077 | 工银信用纯债一年定开债C | 1.786005-22 | 0.00% | 1.08% | 1.42% | 2.29% | 5.12% | 1.36% | 12个月 | 05-22～06-11 | 10元 | |
| 011294 | 招商添逸1年定开债券发起式 | 1.008505-22 | -0.01% | 0.81% | 1.22% | 1.70% | 4.35% | 1.25% | 12个月 | 05-22～06-18 | 0.03%0.30% --- | |
| 017695 | 招商添轩1年定开债 | 1.024605-22 | -0.01% | 0.73% | 1.05% | 1.52% | 4.67% | 1.08% | 12个月 | 05-22～06-18 | 0.03%0.30% 10元 | |
| 519207 | 万家年年恒荣C | 1.115205-22 | --- | 0.67% | 0.99% | 1.45% | 4.46% | 0.94% | 12个月 | 05-25～05-29 | 10元 | |
| 519206 | 万家年年恒荣A | 1.144705-22 | --- | 0.75% | 1.14% | 1.75% | 5.09% | 1.06% | 12个月 | 05-25～05-29 | 0.06%0.60% 10元 | |
| 021228 | 万家年年恒荣D | 1.144205-22 | --- | 0.75% | 1.15% | 1.76% | 5.10% | 1.07% | 12个月 | 05-25～05-29 | 0.06%0.60% 10元 | |
| 008117 | 博时稳欣39个月定开债 | 1.027405-22 | 0.00% | 0.75% | 1.41% | 2.93% | 6.01% | 1.06% | 39个月 | 05-25～06-05 | 0.04%0.40% 10元 | |
| 000345 | 鹏华丰融定开债 | 1.292005-22 | --- | 0.08% | 0.47% | 1.58% | 4.81% | 0.62% | 12个月 | 05-25～06-22 | 0.06%0.60% 10元 | |
| 008724 | 泓德裕瑞三年定开债券 | 1.061205-22 | --- | 0.63% | 1.21% | 2.55% | 5.02% | 0.93% | 3年 | 05-25～06-22 | 0.04%0.40% 10元 | |
| 010501 | 中泰青月安盈66个月定开债 | 1.000205-22 | --- | 0.77% | 1.84% | 4.31% | 8.78% | 1.32% | 66个月 | 05-25～06-22 | 0.045%0.45% 10元 | |
| 000521 | 诺安瑞鑫定开债券 | 1.157405-22 | 0.00% | 0.90% | 1.39% | 1.58% | 5.24% | 1.37% | 3个月 | 05-26 | 0.06%0.60% --- | |
| 005655 | 诺安浙享定开债券 | 1.103705-22 | --- | 0.93% | 1.55% | 2.28% | 5.65% | 1.44% | 3个月 | 05-26 | 0.06%0.60% --- | |
| 006706 | 国联聚汇定期开放债券 | 1.148705-22 | -0.01% | 0.96% | 1.43% | 1.67% | 4.70% | 1.39% | 3个月 | 05-26～06-01 | 0.06%0.60% --- | |
| 002448 | 江信汇福 | 1.212905-22 | --- | -0.34% | -0.45% | -0.24% | 0.96% | -0.47% | 3个月 | 05-26～06-01 | 10元 | |
| 013953 | 工银瑞和3个月定开债券C | 1.107605-22 | -0.04% | 0.86% | 1.41% | 1.24% | 5.60% | 1.35% | 3个月 | 05-26～06-01 | 10元 | |
| 013952 | 工银瑞和3个月定开债券A | 1.115605-22 | -0.04% | 0.91% | 1.53% | 1.49% | 6.11% | 1.45% | 3个月 | 05-26～06-01 | 0.04%0.40% 10元 | |
| 007420 | 华安鼎信3个月定开债 | 1.071505-22 | --- | 1.07% | 1.51% | 2.17% | 5.44% | 1.61% | 3个月 | 05-26～06-01 | 0.08%0.80% 1元 | |
| 005790 | 银河景行3个月定开债 | 1.086105-22 | 0.01% | 0.95% | 1.55% | 2.30% | 5.75% | 1.50% | 3个月 | 05-26～06-08 | 0.08%0.80% 5000万 | |
| 012266 | 中泰稳固周周购12周滚动债A | 1.151705-22 | 0.00% | 0.73% | 1.20% | 2.21% | 4.74% | 1.09% | 12周 | 05-27 | 0.05%0.50% 10元 | |
| 012267 | 中泰稳固周周购12周滚动债C | 1.135105-22 | 0.00% | 0.65% | 1.05% | 1.89% | 4.11% | 0.96% | 12周 | 05-27 | 10元 | |
| 015141 | 华泰紫金周周购6个月滚动债A | 1.107505-22 | 0.03% | 0.26% | 2.43% | 4.37% | 9.77% | 1.69% | 6个月 | 05-27～05-29 | 0.06%0.60% 10元 | |
| 015142 | 华泰紫金周周购6个月滚动债C | 1.093605-22 | 0.02% | 0.17% | 2.27% | 4.06% | 9.11% | 1.56% | 6个月 | 05-27～05-29 | 10元 | |
| 004087 | 银华添润定期开放债券A | 1.025605-22 | 0.00% | 1.08% | 1.69% | 2.41% | 5.65% | 1.59% | 6个月 | 05-27～06-02 | 0.08%0.80% 10元 | |
| 007958 | 华泰柏瑞益通三个月定开债 | 1.067705-22 | 0.00% | 0.91% | 1.26% | 1.87% | 5.41% | 1.22% | 3个月 | 05-27～06-24 | 0.08%0.80% --- | |
| 005713 | 国联季季红定期开放债券A | 1.149705-22 | -0.02% | 0.78% | 1.05% | 1.37% | 4.11% | 1.20% | 3个月 | 05-28～05-29 | 0.06%0.60% --- | |
| 005714 | 国联季季红定期开放债券C | 1.123905-22 | -0.01% | 0.71% | 0.92% | 1.07% | 3.82% | 1.09% | 3个月 | 05-28～05-29 | --- | |
| 020343 | 国联季季红定期开放债券E | 1.141205-22 | -0.02% | 0.70% | 0.88% | 1.04% | 3.46% | 1.07% | 3个月 | 05-28～05-29 | --- | |
| 005234 | 广发汇吉3个月定开债 | 1.096605-22 | 0.00% | 0.89% | 1.06% | 1.11% | 5.17% | 1.21% | 3个月 | 05-28～06-01 | 0.06%0.60% 10元 | |
| 008361 | 南方招利一年债券 | 1.117805-22 | 0.01% | 0.47% | 0.89% | 1.66% | 5.09% | 0.87% | 12个月 | 05-28～06-03 | 0.08%0.80% --- | |
| 008047 | 国联睿嘉39个月定开债券C | 1.046405-22 | 0.01% | 0.78% | 1.45% | 2.73% | 5.60% | 1.06% | 39个月 | 05-29～06-01 | --- | |
| 008046 | 国联睿嘉39个月定开债券A | 1.050405-22 | 0.00% | 0.80% | 1.50% | 2.83% | 5.82% | 1.09% | 39个月 | 05-29～06-01 | 0.045%0.45% --- | |
| 005338 | 兴业3个月定开债券 | 1.031305-22 | 0.00% | 0.84% | 1.39% | 2.28% | 5.66% | 1.32% | 3个月 | 06-01～06-05 | 0.06%0.60% 10元 | |
| 002218 | 南方弘利定开债 | 1.284205-22 | -0.01% | 0.78% | 1.38% | 1.87% | 5.20% | 1.29% | 3个月 | 06-01～06-05 | 0.08%0.80% --- | |
| 009050 | 易方达恒裕一年定开债 | 1.042405-22 | -0.01% | 1.17% | 1.84% | 2.52% | 7.46% | 1.68% | 12个月 | 06-01～06-12 | 0.06%0.60% --- | |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 1.007305-22 | -0.03% | -0.10% | 0.61% | 1.35% | 3.71% | 0.54% | 1个月 | 06-01～06-12 | 0.05%0.50% --- | |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 1.007305-22 | -0.04% | -0.10% | 0.61% | 1.36% | 3.71% | 0.54% | 1个月 | 06-01～06-12 | --- | |
| 005710 | 兴业嘉润3个月定开债 | 1.023505-22 | -0.01% | 0.84% | 1.47% | 2.27% | 6.52% | 1.45% | 3个月 | 06-01～06-22 | 0.06%0.60% 10元 | |
| 003953 | 兴业嘉瑞6个月定开债C | 1.093205-22 | 0.00% | 0.81% | 1.38% | 1.97% | 6.14% | 1.31% | 6个月 | 06-01～06-29 | 10元 | |
| 003952 | 兴业嘉瑞6个月定开债A | 1.079605-22 | 0.00% | 0.92% | 1.58% | 2.37% | 7.01% | 1.47% | 6个月 | 06-01～06-29 | 0.06%0.60% 10元 | |
| 004923 | 华夏鼎祥三个月定开债A | 1.005405-22 | 0.00% | 0.66% | 0.99% | 1.51% | 5.00% | 0.90% | 3个月 | 06-03～06-09 | 0.08%0.80% --- | |
| 005470 | 南方乾利定开债 | 1.076305-22 | -0.02% | 0.98% | 1.44% | 1.49% | 5.86% | 1.55% | 3个月 | 06-03～06-09 | 0.08%0.80% --- | |
| 004924 | 华夏鼎祥三个月定开债C | 1.018305-22 | -0.01% | 0.62% | 0.93% | 1.37% | 4.77% | 0.85% | 3个月 | 06-03～06-09 | --- | |
| 017841 | 方正富邦稳惠3个月定开债券 | 1.039105-22 | -0.01% | 0.92% | 1.41% | 1.33% | 5.39% | 1.42% | 3个月 | 06-03～06-09 | 0.03%0.30% 10元 | |
| 022356 | 长盛元赢四个月定开债券 | 1.162205-22 | --- | 0.17% | 3.37% | 6.31% | --- | 2.42% | 4个月 | 06-03～06-16 | 0.06%0.60% 10元 | |
| 013670 | 国联安恒泰3个月定开债 | 1.062505-22 | -0.02% | 0.53% | 0.82% | 1.20% | 4.98% | 0.83% | 3个月 | 06-03～07-01 | 0.04%0.40% 10元 | |
| 017830 | 国联泓安3个月定开债券A | 1.027405-22 | 0.02% | 1.08% | 1.47% | 1.67% | 4.49% | 1.55% | 3个月 | 06-04 | 0.03%0.30% --- | |
| 017831 | 国联泓安3个月定开债券C | 1.025505-22 | 0.02% | 1.03% | 1.39% | 1.56% | 4.26% | 1.49% | 3个月 | 06-04 | --- |
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