快速交易： 购买 免费开户 7×24小时快捷开户

苹果版下载 安卓版下载
  • 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.79% 充值
    快取单日限额最高超50万元详情
    2026-04-03
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 19.16%
    国泰纳斯达克10近1年 16.70%
    2026-04-03
  • 热门基金
    十元起轻松投资
  • 中航机遇领航混合近1年 218.96%
    永赢科技智选混合近1年 217.27%
    2026-04-03
按基金公司查询
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
005989兴业纯债6个月定开债C1.072304-030.07%0.75%1.12%1.13%6.15%0.75%6个月03-11～04-08
0.00%
10元
买入
005988兴业纯债6个月定开债A1.056904-030.08%0.87%1.33%1.55%7.00%0.87%6个月03-11～04-08
0.06%0.60%
10元
买入
024541英大安瑞6个月定开债券C1.005104-030.04%0.36%0.49%------0.36%6个月03-11～04-08
0.00%
10元
买入
024540英大安瑞6个月定开债券A1.006504-030.04%0.43%0.62%------0.43%6个月03-11～04-08
0.04%0.40%
10元
买入
006456鹏华中短债3个月定开债券C1.172604-030.05%0.54%0.80%1.01%3.44%0.54%3个月03-12～04-09
0.00%
10元
买入
012807国联安恒鑫3个月定开债1.047504-030.02%0.55%0.78%0.88%2.43%0.55%3个月03-12～04-09
0.04%0.40%
10元
买入
014383申万菱信集利三个月定开债1.042404-030.02%0.39%0.30%-2.01%1.72%0.39%3个月03-12～04-09
0.08%0.80%
---
买入
021154鹏华中短债3个月定开债券E1.037304-030.06%0.65%1.01%1.42%4.28%0.65%3个月03-12～04-09
0.05%0.50%
10元
买入
006434鹏华中短债3个月定开债券A1.197304-030.05%0.64%1.00%1.41%4.27%0.64%3个月03-12～04-09
0.04%0.40%
10元
买入
001819兴全稳益定开债发起式1.021304-030.06%1.23%2.44%2.84%6.80%1.23%6个月03-13～04-10
0.06%0.60%
---
买入
004334博时广利纯债3个月定开1.030504-030.00%0.24%0.64%1.06%4.10%0.24%3个月03-13～04-10
0.08%0.80%
10元
买入
007867华泰柏瑞锦泰一年定开1.018204-030.00%0.79%1.15%1.79%1.08%0.79%12个月03-13～04-10
0.08%0.80%
---
买入
161014富国汇利回报两年定期开放债券1.447804-030.06%1.28%2.78%5.92%10.99%1.28%2年03-16～04-13
0.08%0.80%
10元
买入
000222汇添富年年利定期开放债券C1.273304-030.02%0.34%0.66%1.10%4.08%0.34%12个月03-16～04-13
0.00%
10元
买入
000221汇添富年年利定期开放债券A1.327604-030.02%0.45%0.86%1.51%4.91%0.45%12个月03-16～04-13
0.06%0.60%
10元
买入
006946宝盈聚享定期开放债券1.035904-030.00%0.63%1.07%1.82%5.69%0.63%3个月03-16～04-13
0.06%0.60%
10元
买入
008902国寿安保泰吉纯债一年定开债1.063004-030.04%0.59%1.09%0.27%2.88%0.59%12个月03-16～04-13
0.08%0.80%
10元
买入
018100太平恒泰三个月定开债A1.038004-030.06%0.88%1.49%1.29%4.92%0.88%3个月03-17～04-14
0.05%0.50%
10元
买入
020596太平恒泰三个月定开债C1.038004-030.06%0.88%1.49%-0.63%2.93%0.88%3个月03-17～04-14
0.00%
10元
买入
013538鹏华永宁3个月定开债券1.097404-030.05%0.73%1.22%1.35%6.27%0.73%3个月03-18～04-15
0.03%0.30%
10元
买入
003239博时安祺6个月定开债A1.038604-030.00%0.89%1.13%1.70%4.15%0.89%6个月03-19～04-16
0.06%0.60%
10元
买入
003240博时安祺6个月定开债C1.032804-030.00%0.88%1.10%1.36%3.50%0.88%6个月03-19～04-16
0.00%
10元
买入
004032工银丰淳半年定开债券1.043204-030.05%0.81%1.48%1.93%4.75%0.81%6个月03-20～04-17
0.04%0.40%
---
买入
005670嘉实致兴定开债发起式1.051004-030.05%0.80%1.55%1.71%5.28%0.80%3个月03-20～04-17
0.08%0.80%
---
买入
002924华商瑞鑫定开债2.099004-030.33%4.12%4.79%20.98%24.50%4.12%12个月03-23～04-20
0.08%0.80%
10元
买入
008296广发汇利一年定期开放债券1.028704-030.04%0.86%1.63%2.17%5.53%0.86%12个月03-23～04-20
0.08%0.80%
10元
买入
013165东兴兴盈三个月定开债C1.086904-030.02%-0.45%-0.05%-0.41%7.75%-0.45%3个月03-24～04-07
0.00%
10元
买入
013164东兴兴盈三个月定开债A1.087604-030.02%-0.45%-0.03%-0.38%7.77%-0.45%3个月03-24～04-07
0.06%0.60%
10元
买入
008509南方得利一年定开债1.163104-030.03%0.75%1.28%1.79%6.26%0.75%12个月03-26～04-09
0.08%0.80%
---
买入
005439易方达恒安定开债发起式1.098704-030.05%0.95%1.63%2.22%6.67%0.95%3个月03-26～04-09
0.08%0.80%
---
买入
005778广发汇元纯债定开债1.042304-030.05%0.91%1.60%2.35%6.02%0.91%3个月03-26～04-23
0.08%0.80%
10元
买入
006996南方惠利6个月定开债C1.231604-030.04%0.50%1.08%1.15%4.28%0.50%6个月03-26～04-23
0.00%
10元
买入
006995南方惠利6个月定开债A1.267104-030.04%0.60%1.29%1.55%5.12%0.60%6个月03-26～04-23
0.08%0.80%
10元
买入
005828长江乐越定开债1.050504-030.03%0.87%1.99%2.50%6.22%0.87%3个月03-27～04-08
0.06%0.60%
---
买入
002265鑫元兴利定期开放债1.012804-030.06%0.60%1.23%1.00%4.82%0.60%3个月03-27～04-10
0.06%0.60%
10元
买入
005731财通资管睿智6个月定期开放债券1.010104-030.08%0.88%1.28%1.05%4.96%0.88%6个月03-27～04-10
0.08%0.80%
---
买入
006137广发汇立定期开放债券1.027604-030.07%0.80%1.41%1.67%6.23%0.80%6个月03-27～04-10
0.06%0.60%
10元
买入
007225浙商惠泉3个月定开债C1.017904-030.01%0.48%0.87%1.35%5.06%0.48%3个月03-27～04-10
0.00%
10元
买入
007224浙商惠泉3个月定开债A1.021304-030.01%0.53%0.95%1.51%5.38%0.53%3个月03-27～04-10
0.08%0.80%
10元
买入
008171长城嘉裕六个月定开债A1.003004-030.01%0.75%0.83%1.75%1.74%0.75%6个月03-30～04-27
0.04%0.40%
10元
买入
008536兴银合盛定开债C1.134604-030.00%0.44%1.14%2.27%4.72%0.44%3年03-30～04-27
0.00%
10元
买入
008535兴银合盛定开债A1.004804-030.00%0.56%1.37%2.72%5.65%0.56%3年03-30～04-27
0.045%0.45%
10元
买入
008172长城嘉裕六个月定开债C1.003704-030.00%0.69%0.72%1.51%-0.54%0.69%6个月03-30～04-27
0.00%
10元
买入
009462东方臻萃3个月定开债券C1.172404-030.03%0.71%1.19%2.32%4.87%0.71%3个月03-31～04-07
0.00%
10元
买入
009461东方臻萃3个月定开债券A1.137304-030.04%0.74%1.25%2.43%5.08%0.74%3个月03-31～04-07
0.08%0.80%
10元
买入
024343东方臻萃3个月定开债券D1.137204-030.04%0.74%1.25%------0.74%3个月03-31～04-07
0.09%0.90%
10元
买入
000255长城增强收益定开债券C1.125004-030.03%0.99%1.72%3.24%10.22%0.99%12个月03-31～04-28
0.00%
10元
买入
000254长城增强收益定开债券A1.117004-030.03%1.10%1.92%3.64%11.10%1.10%12个月03-31～04-28
0.06%0.60%
10元
买入
005556汇安裕华定开债发起式1.042804-030.06%0.78%1.28%1.48%6.26%0.78%3个月04-01～04-08
0.08%0.80%
1000万
买入
006552广发汇兴3个月定期开放债券A1.016904-030.08%0.71%0.96%1.01%5.72%0.71%3个月04-01～04-08
0.08%0.80%
10元
买入
016207信澳汇享三个月定开债券C1.015404-030.07%0.70%1.16%0.26%3.54%0.70%3个月04-01～04-08
0.00%
10元
买入
016206信澳汇享三个月定开债券A1.023804-030.08%0.78%1.31%0.56%4.17%0.78%3个月04-01～04-08
0.03%0.30%
10元
买入
020597信澳汇享三个月定开债券E1.029204-030.07%0.77%1.30%0.56%4.78%0.77%3个月04-01～04-08
0.03%0.30%
100元
买入
021019广发汇兴3个月定期开放债券C1.013404-030.07%0.41%0.61%0.58%5.56%0.41%3个月04-01～04-08
0.00%
10元
买入
006655华泰紫金季季享定开债券发起C1.058904-030.05%1.03%1.84%2.47%4.59%1.03%3个月04-01～04-15
0.00%
100元
买入
006654华泰紫金季季享定开债券发起A1.061104-030.05%1.11%1.99%2.78%5.21%1.11%3个月04-01～04-15
0.05%0.50%
100元
买入
011496华泰紫金月月发1个月滚动债券发起A1.005204-030.04%0.33%1.05%1.66%3.68%0.33%1个月04-01～04-15
0.05%0.50%
---
买入
011497华泰紫金月月发1个月滚动债券发起C1.005204-030.03%0.33%1.06%1.66%3.62%0.33%1个月04-01～04-15
0.00%
---
买入
006142鑫元淳利定期开放债券1.017404-030.07%0.90%1.50%1.61%6.15%0.90%3个月04-01～04-15
0.06%0.60%
10元
买入
005024南方兴利半年定开债券发起A1.303404-030.02%0.56%0.93%0.58%20.54%0.56%6个月04-01～04-24
0.08%0.80%
10元
买入
025451南方兴利半年定开债券发起C1.303104-030.02%0.56%0.88%------0.56%6个月04-01～04-24
0.00%
10元
买入
519632银河君辉3个月定开债1.080704-030.03%0.66%1.27%2.16%6.00%0.66%3个月04-01～04-29
0.08%0.80%
5000万
买入
007278国泰兴富三个月定开债1.011204-030.04%0.81%1.46%2.08%5.47%0.81%3个月04-01～04-29
0.06%0.60%
---
买入
008484格林泓裕一年定开债A1.028904-030.00%0.74%1.22%1.96%2.89%0.74%12个月04-01～04-29
0.045%0.45%
10元
买入
008485格林泓裕一年定开债C1.024504-030.00%0.62%0.99%1.50%2.45%0.62%12个月04-01～04-29
0.00%
10元
买入
018575鑫元慧享纯债3个月定开A1.078604-030.05%0.94%1.64%2.03%6.32%0.94%3个月04-01～04-29
0.06%0.60%
10元
买入
018576鑫元慧享纯债3个月定开C1.073504-030.05%0.88%1.54%1.83%5.88%0.88%3个月04-01～04-29
0.00%
10元
买入
020067方正富邦锦利3个月定开债券1.029704-030.04%0.65%1.29%0.90%---0.65%3个月04-01～04-29
0.03%0.30%
10元
买入
008406兴银汇裕定开债1.057304-030.06%1.17%1.77%2.05%6.07%1.17%12个月04-02～04-09
0.06%0.60%
10元
买入
000469富国目标齐利一年期纯债债券1.124604-030.05%1.08%1.97%2.59%6.30%1.08%12个月04-03～05-06
0.06%0.60%
10元
买入
005842海富通弘丰定开债券1.115704-030.07%1.18%2.09%2.40%7.17%1.18%3个月04-07～04-07
0.08%0.80%
10元
买入
003573中信建投稳裕定开债A1.058504-030.09%0.97%1.45%1.26%4.91%0.97%3个月04-07～04-13
0.06%0.60%
10元
买入
007552中信建投稳裕定开债C1.064304-030.08%0.97%1.44%1.25%4.88%0.97%3个月04-07～04-13
0.00%
---
买入
007559鑫元富利三个月定期开放债1.026404-030.06%0.92%1.42%1.47%5.24%0.92%3个月04-07～04-13
0.06%0.60%
10元
买入
011683华夏鼎华一年定开债1.132204-030.05%0.93%1.59%2.15%7.43%0.93%12个月04-07～05-07
0.06%0.60%
---
买入
020924太平恒发三个月定开债1.022304-030.05%0.76%1.31%1.21%---0.76%3个月04-07～05-07
0.05%0.50%
10元
买入
012266中泰稳固周周购12周滚动债A1.147804-030.03%0.75%1.40%2.29%4.98%0.75%12周04-08
0.05%0.50%
10元
买入
012267中泰稳固周周购12周滚动债C1.131704-030.04%0.66%1.24%1.97%4.35%0.66%12周04-08
0.00%
10元
买入
006120国联聚明定期开放债券1.042704-030.03%0.88%1.66%1.95%5.03%0.88%3个月04-08～04-09
0.06%0.60%
---
买入
006053中航瑞景3个月定开A1.033004-030.06%0.87%1.22%1.24%4.37%0.87%3个月04-08～04-10
0.08%0.80%
10元
买入
006054中航瑞景3个月定开C1.105604-030.05%0.83%1.17%1.13%4.15%0.83%3个月04-08～04-10
0.00%
10元
买入
015141华泰紫金周周购6个月滚动债A1.095004-03-0.05%0.54%1.60%3.47%10.02%0.54%6个月04-08～04-10
0.06%0.60%
10元
买入
015142华泰紫金周周购6个月滚动债C1.081704-03-0.06%0.46%1.43%3.16%9.35%0.46%6个月04-08～04-10
0.00%
10元
买入
007161南方恒庆一年定开债1.042701-210.00%2.02%2.35%2.84%5.19%0.07%12个月04-08～04-30
0.045%0.45%
10元
买入
016656汇丰晋信丰宁三个月定开债券A1.011804-030.03%0.34%-0.16%-0.35%2.22%0.34%3个月04-08～05-08
0.06%0.60%
10元
买入
016657汇丰晋信丰宁三个月定开债券C1.008404-030.03%0.31%-0.21%-0.45%2.03%0.31%3个月04-08～05-08
0.00%
10元
买入
004708红塔红土盛商一年定开债A1.041404-03----1.63%-3.41%9.38%17.04%-1.63%12个月04-09～05-11
0.06%0.60%
10元
买入
004709红塔红土盛商一年定开债C1.014104-03----1.73%-3.60%8.94%16.11%-1.73%12个月04-09～05-11
0.00%
10元
买入
013115鑫元金融债3个月定开1.053604-030.08%0.84%1.38%1.75%6.28%0.84%3个月04-09～05-11
0.06%0.60%
10元
买入
006988平安季添盈定开债E1.110604-030.06%1.43%1.89%2.42%5.21%1.43%3个月04-10～04-14
0.00%
10元
买入
006987平安季添盈定开债C1.116104-030.06%1.47%1.96%2.56%5.56%1.47%3个月04-10～04-14
0.00%
500万
买入
006986平安季添盈定开债A1.120304-030.06%1.61%2.13%2.79%5.87%1.61%3个月04-10～04-14
0.03%0.30%
10元
买入
014823长信稳兴三个月定开债券A1.031304-030.02%0.32%0.60%0.83%4.36%0.32%3个月04-10～04-16
0.06%0.60%
10元
买入
014824长信稳兴三个月定开债券C1.027504-030.02%0.26%0.48%0.54%3.80%0.26%3个月04-10～04-16
0.00%
10元
买入
020926长信稳兴三个月定开债券E1.031004-030.02%0.33%0.61%0.80%4.33%0.33%3个月04-10～04-16
0.06%0.60%
10元
买入
008362广发汇成一年定期开放债券1.013004-030.06%0.65%1.05%0.86%4.91%0.65%12个月04-10～04-22
0.06%0.60%
10元
买入
008111银华信用精选18个月定开债1.035604-03---1.03%1.81%2.19%5.38%1.03%18个月04-10～04-24
0.80%0.80%
10元
买入
015255农银金耀3个月定开债券1.044204-030.06%0.74%1.12%1.33%5.27%0.74%3个月04-10～04-30
0.30%0.30%
10元
买入
005547诺安圆鼎定开债1.072604-03---0.82%1.27%0.73%4.81%0.82%3个月04-13～04-13
0.06%0.60%
---
买入
005462博时富业3个月定开债1.020704-030.03%0.56%1.23%2.08%5.34%0.56%3个月04-13～04-13
0.08%0.80%
10元
买入
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。
...转到页
点击各蓝色标签可进行排序