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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015376 | 泰信汇鑫三个月定开债C | 1.053704-24 | 0.00% | 0.93% | 2.06% | 4.32% | --- | 1.24% | 3个月 | 03-28～04-26 | 10元 | |
| 015375 | 泰信汇鑫三个月定开债A | 1.056704-24 | 0.00% | 0.98% | 2.16% | 4.51% | --- | 1.30% | 3个月 | 03-28～04-26 | 0.08%0.80% 10元 | |
| 007711 | 格林泓泰三个月定开债C | 1.025304-24 | -0.09% | 1.39% | 2.83% | 5.33% | 7.23% | 1.51% | 3个月 | 03-29～04-29 | --- | |
| 007710 | 格林泓泰三个月定开债A | 1.020704-24 | -0.08% | 1.43% | 2.90% | 5.45% | 7.46% | 1.55% | 3个月 | 03-29～04-29 | 0.08%0.80% --- | |
| 015597 | 方正富邦稳泓3个月定开债券 | 1.022704-24 | -0.17% | 1.70% | 2.99% | 4.47% | --- | 1.89% | 3个月 | 04-01～04-30 | 0.03%0.30% 10元 | |
| 013544 | 嘉实致远3个月定期纯债债券 | 1.051204-24 | -0.19% | 1.92% | 3.22% | 4.57% | 6.66% | 2.12% | 3个月 | 04-01～04-30 | 0.08%0.80% --- | |
| 005670 | 嘉实致兴定开债发起式 | 1.046104-24 | -0.16% | 1.75% | 3.31% | 4.86% | 7.72% | 2.07% | 3个月 | 04-08～05-08 | 0.08%0.80% --- | |
| 006086 | 银河睿丰定开债券 | 1.019404-24 | -0.15% | 1.93% | 2.88% | 4.01% | 6.32% | 2.06% | 3个月 | 04-09～05-09 | 0.08%0.80% 1元 | |
| 970049 | 东海资管海鑫增利3个月定开债 | 1.052604-24 | 0.00% | 1.11% | 0.95% | -1.94% | 0.62% | 0.97% | 3个月 | 04-10～05-10 | 0.03%0.30% 10元 | |
| 519207 | 万家年年恒荣C | 1.096404-24 | -0.03% | 1.01% | 1.72% | 2.71% | 2.04% | 1.12% | 12个月 | 04-12～05-14 | 10元 | |
| 008161 | 广发汇达3个月定期开放债券 | 1.013904-24 | 0.00% | 1.19% | 2.78% | 4.06% | 6.76% | 1.46% | 3个月 | 04-12～05-14 | 0.08%0.80% 10元 | |
| 519206 | 万家年年恒荣A | 1.119404-24 | -0.03% | 1.09% | 1.87% | 3.05% | 2.78% | 1.21% | 12个月 | 04-12～05-14 | 0.06%0.60% 10元 | |
| 163825 | 中银互利半年定开债 | 1.196904-24 | -0.04% | 1.78% | 3.11% | 4.85% | 11.61% | 2.12% | 6个月 | 04-15～05-15 | 0.08%0.80% 10元 | |
| 006984 | 兴全恒瑞定开债券发起式 | 1.017904-24 | -0.04% | 1.81% | 3.17% | 4.84% | 8.33% | 2.11% | 3个月 | 04-15～05-15 | 0.06%0.60% 10元 | |
| 007104 | 易方达恒利定期开放债券 | 1.100304-24 | -0.11% | 1.98% | 3.56% | 5.17% | 7.63% | 2.35% | 3个月 | 04-16～04-29 | 0.06%0.60% --- | |
| 007451 | 易方达恒兴3个月定开债 | 1.021004-24 | -0.08% | 1.75% | 3.11% | 4.42% | 7.12% | 2.07% | 3个月 | 04-16～04-29 | 0.06%0.60% --- | |
| 013405 | 中航瑞旭3个月定开债A | 1.028304-24 | -0.63% | 1.66% | 2.53% | 3.69% | --- | 1.66% | 3个月 | 04-16～05-16 | 0.03%0.30% 10元 | |
| 013406 | 中航瑞旭3个月定开债C | 1.043604-24 | -0.63% | 1.64% | 2.51% | 5.25% | --- | 1.67% | 3个月 | 04-16～05-16 | 10元 | |
| 003390 | 江信一年定开 | 1.231404-24 | 0.00% | 1.20% | 2.51% | 2.70% | 7.43% | 1.49% | 12个月 | 04-17～04-30 | 10元 | |
| 003605 | 景顺长城景泰汇利定开债A | 1.183004-24 | -0.10% | 1.65% | 3.34% | 4.62% | 7.66% | 2.03% | 3个月 | 04-19～04-25 | 0.08%0.80% 10元 | |
| 008554 | 景顺长城景泰汇利定开债C | 1.177804-24 | -0.11% | 1.64% | 3.29% | 4.52% | 7.46% | 2.01% | 3个月 | 04-19～04-25 | 10元 | |
| 005476 | 南方涪利定开债 | 1.278404-24 | -0.05% | 1.53% | 3.04% | 4.39% | 7.66% | 1.87% | 3个月 | 04-22～04-26 | 0.08%0.80% --- | |
| 000487 | 嘉实3个月理财债券A | 1.011304-24 | 0.00% | 0.54% | 1.13% | 2.32% | --- | 0.83% | 3个月 | 04-22～04-26 | 10元 | |
| 000488 | 嘉实3个月理财债券E | 1.011804-24 | 0.01% | 0.61% | 1.26% | 2.57% | --- | 0.91% | 3个月 | 04-22～04-26 | 10元 | |
| 004831 | 汇添富鑫泽定开债A | 1.034804-24 | -0.15% | 1.29% | 2.64% | 3.90% | 6.23% | 1.48% | 3个月 | 04-22～04-26 | 0.06%0.60% 100元 | |
| 007025 | 南方鑫利3个月定开债 | 1.213704-24 | -0.13% | 1.32% | 2.83% | 4.73% | 8.37% | 1.64% | 3个月 | 04-22～04-26 | 0.08%0.80% --- | |
| 005172 | 泰康安悦纯债3月定开债券 | 1.057904-24 | -0.09% | 1.78% | 3.51% | 4.91% | 8.94% | 2.12% | 3个月 | 04-22～04-26 | 0.03%0.30% --- | |
| 008968 | 申万菱信安泰鼎利一年定开债 | 1.035604-24 | -0.06% | 1.16% | 2.12% | 3.49% | 5.61% | 1.36% | 12个月 | 04-22～04-26 | 0.08%0.80% --- | |
| 519632 | 银河君辉3个月定开债 | 1.024004-24 | -0.08% | 1.31% | 2.38% | 3.68% | 6.18% | 1.39% | 3个月 | 04-22～04-26 | 0.08%0.80% 5000万 | |
| 005790 | 银河景行3个月定开债 | 1.039404-24 | -0.08% | 1.81% | 3.14% | 4.69% | 7.42% | 2.17% | 3个月 | 04-22～04-26 | 0.08%0.80% 5000万 | |
| 005791 | 华夏鼎福三个月定开债A | 1.029604-24 | -0.16% | 2.18% | 3.76% | 5.45% | 9.06% | 2.55% | 3个月 | 04-22～04-26 | 0.08%0.80% --- | |
| 008369 | 蜂巢丰鑫一年定开 | 1.183704-24 | -0.01% | 1.62% | 3.79% | 6.70% | 12.12% | 2.14% | 12个月 | 04-22～04-26 | 0.06%0.60% 10元 | |
| 005778 | 广发汇元纯债定开债 | 1.034404-24 | -0.06% | 2.23% | 3.83% | 5.35% | 7.83% | 2.65% | 3个月 | 04-22～04-26 | 0.08%0.80% 10元 | |
| 007212 | 山西证券裕泰3个月定开 | 1.121304-24 | -0.02% | 2.27% | 4.60% | 7.62% | 13.38% | 2.85% | 3个月 | 04-22～04-26 | 0.08%0.80% 10元 | |
| 002600 | 易方达裕景添利6个月定开债 | 1.183004-24 | 0.00% | 2.34% | 3.47% | 4.35% | 5.17% | 2.07% | 6个月 | 04-22～05-08 | 0.06%0.60% 10元 | |
| 970124 | 国元元赢六个月定开债 | 1.041504-24 | -0.01% | 1.60% | 3.41% | 5.90% | 9.86% | 2.06% | 6个月 | 04-23～04-29 | 0.06%0.60% 10元 | |
| 004960 | 平安合泰定开债 | 1.126004-24 | -0.07% | 1.66% | 2.44% | 8.03% | 12.09% | 1.84% | 3个月 | 04-23～05-09 | 0.08%0.80% 10元 | |
| 009639 | 华泰紫金周周购12个月滚动债发起C | 1.007104-24 | -0.01% | 1.48% | 2.20% | 2.61% | 0.85% | 1.23% | 12个月 | 04-24～04-25 | 10元 | |
| 004797 | 国寿安保安盛纯债3个月定开债 | 1.051004-24 | -0.07% | 1.78% | 3.06% | 4.68% | 7.43% | 2.14% | 3个月 | 04-24～04-25 | 0.08%0.80% 10元 | |
| 009638 | 华泰紫金周周购12个月滚动债发起A | 1.018504-24 | -0.01% | 1.56% | 2.35% | 2.91% | 1.45% | 1.32% | 12个月 | 04-24～04-25 | 0.50%0.50% 10元 | |
| 005072 | 中银丰进定期开放债券 | 1.065704-24 | -0.10% | 1.43% | 2.30% | 3.42% | 5.78% | 1.61% | 3个月 | 04-24～04-30 | 0.08%0.80% 100元 | |
| 004632 | 平安合意定开债发起式 | 1.048004-24 | -0.13% | 2.12% | 3.00% | 4.18% | 7.19% | 2.28% | 3个月 | 04-24～05-10 | 0.08%0.80% 10元 | |
| 016759 | 东吴添利三个月定开债券A | 1.055804-24 | -0.15% | 2.49% | 3.87% | 5.25% | --- | 2.75% | 3个月 | 04-24～05-24 | 0.05%0.50% 10元 | |
| 016760 | 东吴添利三个月定开债券C | 1.053404-24 | -0.15% | 2.44% | 3.76% | 5.04% | --- | 2.69% | 3个月 | 04-24～05-24 | 10元 | |
| 005655 | 诺安浙享定开债券 | 1.090804-24 | --- | 1.50% | 2.62% | 4.42% | 6.61% | 1.77% | 3个月 | 04-25 | 0.06%0.60% --- | |
| 006949 | 前海开源乾利定期开放债券 | 1.094704-24 | --- | 1.02% | 1.96% | 3.07% | 5.15% | 1.22% | 3个月 | 04-25～05-13 | 0.08%0.80% --- | |
| 000296 | 鹏华丰实定开债B | 1.093804-24 | -0.07% | 1.63% | 2.27% | 3.48% | 1.41% | 1.77% | 12个月 | 04-25～05-27 | 10元 | |
| 013707 | 同泰泰和三个月定开债C | 1.070504-24 | -0.04% | 1.42% | 2.17% | 3.38% | 117.47% | 1.51% | 3个月 | 04-25～05-27 | 10元 | |
| 004504 | 鹏华永泽18个月定开债 | 1.195004-24 | 0.01% | 2.02% | 2.84% | 3.63% | 4.30% | 1.31% | 18个月 | 04-25～05-27 | 0.06%0.60% 10元 | |
| 013706 | 同泰泰和三个月定开债A | 1.073504-24 | -0.03% | 1.43% | 2.18% | 3.41% | 117.69% | 1.52% | 3个月 | 04-25～05-27 | 0.03%0.30% 10元 | |
| 005289 | 融通通昊三个月定开债 | 1.021704-24 | -0.08% | 1.74% | 2.99% | 4.73% | 7.91% | 1.95% | 3个月 | 04-25～05-27 | 0.07%0.70% --- | |
| 000053 | 鹏华永诚一年定开债券 | 1.059204-24 | -0.08% | 1.77% | 3.45% | 5.47% | 8.34% | 2.15% | 12个月 | 04-25～05-27 | 0.08%0.80% 10元 | |
| 000295 | 鹏华丰实定开债A | 1.085004-24 | -0.07% | 1.72% | 2.46% | 3.83% | 2.16% | 1.89% | 12个月 | 04-25～05-27 | 0.08%0.80% 10元 | |
| 003746 | 广发汇瑞3个月定开债券 | 1.011704-19 | --- | 1.08% | 1.84% | 3.12% | 5.57% | 1.18% | 3个月 | 04-26～04-29 | 0.06%0.60% 10元 | |
| 005723 | 国联聚安定期开放债券 | 1.150404-24 | -0.08% | 1.37% | 2.76% | 4.24% | 7.07% | 1.61% | 3个月 | 04-26～04-29 | 0.06%0.60% 1元 | |
| 005753 | 宏利金利3个月定开债券发起式 | 1.031604-24 | -0.03% | 0.99% | 1.86% | 3.13% | 5.91% | 1.14% | 3个月 | 04-26～04-29 | 0.08%0.80% 1元 | |
| 013866 | 中信建投景明一年定开债券发起式 | 1.096804-19 | --- | 2.70% | 4.80% | 6.83% | 9.68% | 3.26% | 12个月 | 04-26～05-07 | 0.05%0.50% --- | |
| 008668 | 西部利得双盈一年定开债券 | 1.123304-24 | -0.05% | 1.97% | 3.23% | 5.20% | 8.74% | 2.32% | 12个月 | 04-26～05-09 | 0.08%0.80% --- | |
| 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 1.012404-19 | --- | 1.61% | 2.89% | 4.33% | 6.90% | 1.87% | 12个月 | 04-26～05-28 | 0.08%0.80% 10元 | |
| 005857 | 汇添富鑫成定开债A | 1.110504-24 | -0.11% | 1.46% | 2.62% | 4.05% | 6.54% | 1.60% | 3个月 | 04-29～04-29 | 0.06%0.60% 10元 | |
| 002830 | 浙商惠丰定开债 | 1.059504-24 | -0.06% | 1.36% | 2.50% | 3.78% | 6.29% | 1.59% | 3个月 | 04-29～04-30 | 0.08%0.80% 10元 | |
| 008942 | 华泰紫金周周购3月滚动债C | 1.168504-24 | 0.14% | 3.66% | 1.95% | -0.36% | 1.10% | 1.05% | 3个月 | 04-29～05-07 | 10元 | |
| 008941 | 华泰紫金周周购3月滚动债A | 1.183404-24 | 0.14% | 3.74% | 2.10% | -0.05% | 1.71% | 1.14% | 3个月 | 04-29～05-07 | 0.50%0.50% 10元 | |
| 002265 | 鑫元兴利定期开放债 | 1.055504-24 | -0.12% | 1.61% | 3.20% | 4.32% | 7.04% | 1.87% | 3个月 | 04-29～05-08 | 0.06%0.60% 10元 | |
| 015142 | 华泰紫金周周购6个月滚动债C | 0.992704-24 | 0.02% | 2.29% | 1.83% | 0.37% | -0.77% | 1.28% | 6个月 | 04-29～05-08 | 10元 | |
| 015141 | 华泰紫金周周购6个月滚动债A | 0.999004-24 | 0.02% | 2.37% | 1.98% | 0.68% | -0.18% | 1.37% | 6个月 | 04-29～05-08 | 0.06%0.60% 10元 | |
| 970160 | 东莞德鑫3个月定开债券 | 1.091704-24 | -0.03% | 1.28% | 2.80% | 5.13% | --- | 1.70% | 3个月 | 04-29～05-15 | 0.20%0.40% 100元 | |
| 006847 | 中银福建国企债定开债C | 1.073904-24 | -0.13% | 2.14% | 3.65% | 5.23% | 7.63% | 2.59% | 6个月 | 04-29～05-20 | 100万 | |
| 006846 | 中银福建国企债定开债A | 1.091504-24 | -0.13% | 2.23% | 3.83% | 5.60% | 8.38% | 2.70% | 6个月 | 04-29～05-20 | 0.08%0.80% 10元 | |
| 013325 | 申万菱信恒利三个月定期开放债券 | 1.030504-24 | -0.09% | 1.40% | 2.42% | 3.74% | 6.32% | 1.53% | 3个月 | 04-29～05-29 | 0.08%0.80% --- | |
| 003313 | 中银睿享定开债券 | 1.060304-19 | --- | 1.71% | 2.91% | 4.47% | 6.92% | 1.81% | 3个月 | 04-30～05-06 | 0.08%0.80% --- | |
| 007213 | 华安安平6个月定开债 | 1.122004-24 | -0.02% | 1.11% | 2.37% | 4.12% | 8.16% | 1.39% | 6个月 | 04-30～05-07 | 0.08%0.80% 10元 | |
| 017206 | 中银嘉享3个月定期开放债券C | 1.020304-24 | -0.08% | -1.64% | -0.38% | 1.21% | --- | -1.54% | 3个月 | 05-06～05-06 | --- | |
| 000271 | 中邮定开债券A | 1.108004-19 | --- | 1.84% | 3.45% | 5.91% | 9.17% | 2.21% | 12个月 | 05-06～05-06 | 0.06%0.60% 10元 | |
| 005548 | 诺安鑫享定开债发起式 | 1.041704-24 | -0.10% | 1.67% | 2.92% | 3.93% | 6.42% | 1.89% | 3个月 | 05-06～05-06 | 0.06%0.60% --- | |
| 012134 | 中银嘉享3个月定期开放债券A | 1.020304-24 | -0.08% | 1.75% | 3.05% | 4.69% | 7.04% | 1.85% | 3个月 | 05-06～05-06 | 0.08%0.80% --- | |
| 000272 | 中邮定开债券C | 1.102004-19 | --- | 1.66% | 3.18% | 5.34% | 8.28% | 2.04% | 12个月 | 05-06～05-06 | 10元 | |
| 005361 | 国联聚商定期开放债券 | 1.053904-24 | -0.14% | 1.68% | 3.09% | 4.53% | 7.04% | 1.95% | 3个月 | 05-06～05-07 | 0.06%0.60% 1元 | |
| 005234 | 广发汇吉3个月定开债 | 1.065804-24 | -0.10% | 2.04% | 3.47% | 4.66% | 7.06% | 2.35% | 3个月 | 05-06～05-07 | 0.06%0.60% 10元 | |
| 007712 | 中银康享3个月定期开放债券 | 1.089804-19 | --- | 2.47% | 2.67% | 4.14% | 7.24% | 2.29% | 3个月 | 05-06～05-07 | 0.08%0.80% --- | |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 1.010004-24 | -0.16% | 1.13% | 1.97% | 2.45% | 4.10% | 1.16% | 1个月 | 05-06～05-08 | 0.05%0.50% 10元 | |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 1.009604-24 | -0.17% | 1.05% | 1.81% | 2.14% | 3.47% | 1.05% | 1个月 | 05-06～05-08 | 10元 | |
| 008762 | 天弘恒享一年定开 | 1.120604-24 | -0.15% | 1.57% | 2.55% | 3.82% | 6.41% | 1.70% | 12个月 | 05-06～05-08 | 0.06%0.60% --- | |
| 007061 | 中加聚盈四个月定开债A | 1.059304-19 | --- | 1.70% | 2.79% | 4.98% | 9.03% | 1.81% | 4个月 | 05-06～05-10 | 0.08%0.80% 10元 | |
| 005556 | 汇安裕华定开债发起式 | 1.078304-24 | -0.18% | 1.82% | 3.52% | 5.28% | 8.47% | 2.10% | 3个月 | 05-06～05-10 | 0.08%0.80% 100元 | |
| 010294 | 红塔红土盛兴39个月定开债A | 1.002604-19 | --- | 0.72% | 1.49% | 3.24% | 6.86% | 0.88% | 39个月 | 05-06～05-10 | 0.04%0.40% 10元 | |
| 005818 | 金元顺安沣泰定开债发起式 | 1.019204-19 | --- | 1.57% | 2.92% | 4.39% | 7.08% | 1.75% | 3个月 | 05-06～05-10 | 0.06%0.60% 100元 | |
| 006856 | 银河丰泰3个月定开债券 | 1.053304-24 | -0.08% | 1.47% | 2.66% | 4.11% | 6.55% | 1.67% | 3个月 | 05-06～05-10 | 0.08%0.80% 5000万 | |
| 009461 | 东方臻萃3个月定开债券A | 1.089604-24 | 0.01% | 2.26% | 4.70% | 8.45% | 14.94% | 2.78% | 3个月 | 05-06～05-10 | 0.08%0.80% 10元 | |
| 007545 | 太平恒安三个月定开债 | 1.036204-24 | -0.09% | 1.79% | 3.13% | 4.56% | 7.52% | 2.01% | 3个月 | 05-06～05-10 | 0.05%0.50% 10元 | |
| 010295 | 红塔红土盛兴39个月定开债C | 1.002704-19 | --- | 0.62% | 1.29% | 2.84% | 6.01% | 0.77% | 39个月 | 05-06～05-10 | 10元 | |
| 005654 | 天弘悦享定开债券 | 1.178904-19 | --- | 1.36% | 2.69% | 4.59% | 7.71% | 1.57% | 3个月 | 05-06～05-10 | 0.08%0.80% --- | |
| 004667 | 招商招财通理财债券A | 1.020204-19 | 0.00% | 0.32% | 0.87% | 1.99% | --- | 0.58% | 3个月 | 05-06～05-10 | 10元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.125504-24 | 0.01% | 2.24% | 4.65% | 8.35% | 14.70% | 2.75% | 3个月 | 05-06～05-10 | 10元 | |
| 007062 | 中加聚盈四个月定开债C | 1.057904-19 | --- | 1.60% | 2.59% | 4.56% | 8.17% | 1.69% | 4个月 | 05-06～05-10 | 10元 | |
| 007256 | 广发汇阳三个月定期开放债券 | 1.017104-24 | -0.13% | 1.57% | 2.86% | 4.77% | 7.10% | 1.93% | 3个月 | 05-06～05-15 | 0.06%0.60% 10元 | |
| 016206 | 信澳汇享三个月定开债券A | 1.034504-24 | -0.24% | 1.86% | 2.97% | 4.11% | --- | 1.97% | 3个月 | 05-06～05-17 | 0.03%0.30% 10元 | |
| 012441 | 平安惠信3个月定开债C | 1.047204-24 | -0.07% | 1.81% | 3.86% | 4.93% | 6.81% | 2.41% | 3个月 | 05-06～05-17 | --- | |
| 005158 | 长江乐盈定开债发起式 | 1.038304-24 | -0.22% | 1.86% | 3.45% | 5.19% | 7.55% | 2.15% | 3个月 | 05-06～05-17 | 0.06%0.60% --- | |
| 006142 | 鑫元淳利定期开放债券 | 1.021704-24 | -0.18% | 1.72% | 3.70% | 4.94% | 7.62% | 1.98% | 3个月 | 05-06～05-17 | 0.06%0.60% 10元 |
活期宝小工具