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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015830 | 平安惠复纯债A | 1.143604-25 | 0.07% | 0.05% | 0.57% | 1.31% | 2.41% | 25.63% | --- | --- | 1.46% | 26.61% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.100904-25 | 0.07% | 0.05% | 0.57% | 1.30% | 2.38% | 25.33% | --- | --- | 1.46% | 25.93% | 10元 | |
| 003401 | 工银可转债债券 | 1.586304-25 | 0.35% | 0.62% | 1.84% | 9.82% | 18.89% | 13.60% | 21.63% | 14.92% | 10.87% | 58.63% | 0.08%0.80% 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.150304-25 | -0.07% | -0.10% | 1.08% | 4.17% | 8.68% | 10.29% | 11.65% | 14.93% | 6.17% | 20.73% | 0.06%0.60% 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.113404-25 | 0.04% | 0.13% | 1.09% | 4.48% | 5.97% | 10.05% | 12.55% | 17.05% | 4.96% | 33.37% | 0.08%0.80% 10元 | |
| 007091 | 东兴兴福一年定开债券A | 1.275304-19 | --- | 0.20% | 0.59% | 1.50% | 4.72% | 9.74% | 16.03% | 21.19% | 2.08% | 27.53% | 0.06%0.60% 10元 | |
| 007769 | 东兴兴瑞一年定开A | 1.303004-19 | --- | 0.17% | 0.75% | 1.50% | 4.02% | 9.68% | 19.68% | 28.60% | 1.90% | 38.82% | 0.06%0.60% 10元 | |
| 015542 | 东兴兴福一年定开债券C | 1.272904-19 | --- | 0.19% | 0.58% | 1.47% | 4.67% | 9.63% | --- | --- | 2.05% | 15.02% | 10元 | |
| 002988 | 平安鼎信债券A | 1.068404-25 | -0.06% | -0.34% | 0.52% | 4.90% | 10.84% | 9.58% | 10.12% | 9.60% | 6.02% | 35.36% | 0.08%0.80% 10元 | |
| 013333 | 东兴兴瑞一年定开C | 1.299704-19 | --- | 0.16% | 0.74% | 1.47% | 3.97% | 9.57% | 19.45% | --- | 1.87% | 25.42% | 10元 | |
| 003260 | 博时利发纯债债券A | 1.051704-25 | 0.00% | 0.04% | 0.72% | 1.54% | 2.70% | 9.47% | 12.28% | 16.58% | 1.84% | 32.62% | 0.08%0.80% 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.086404-25 | 0.07% | 0.01% | 0.99% | 5.99% | 8.43% | 9.38% | --- | --- | 7.55% | 8.64% | 0.08%0.80% 10元 | |
| 900018 | 中信证券增利一年A | 1.199304-25 | -0.07% | 0.09% | 1.04% | 2.84% | 7.65% | 9.31% | 12.26% | --- | 4.21% | 17.02% | 0.06%0.60% 10元 | |
| 000254 | 长城增强收益定期开放债券A | 1.104604-25 | 0.11% | -0.03% | 0.87% | 3.13% | 5.37% | 9.23% | 10.77% | 12.88% | 3.77% | 74.39% | 0.06%0.60% 10元 | |
| 005637 | 国联聚业定期开放债券 | 1.058904-25 | -0.06% | 0.21% | 1.18% | 2.66% | 5.75% | 9.11% | 14.91% | 22.08% | 3.55% | 34.04% | 0.06%0.60% 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.142504-25 | -0.03% | 0.05% | 0.45% | 0.95% | 7.45% | 8.98% | 11.50% | 15.31% | 1.12% | 34.01% | 0.06%0.60% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.081004-25 | 0.06% | 0.00% | 0.97% | 5.89% | 8.22% | 8.94% | --- | --- | 7.41% | 8.10% | 10元 | |
| 900188 | 中信证券增利一年C | 1.187104-25 | -0.07% | 0.08% | 1.00% | 2.73% | 7.43% | 8.86% | 11.36% | --- | 4.07% | 15.83% | 10元 | |
| 000255 | 长城增强收益定期开放债券C | 1.102104-25 | 0.11% | -0.03% | 0.84% | 3.03% | 5.16% | 8.78% | 9.89% | 11.54% | 3.63% | 67.21% | 10元 | |
| 014258 | 国联恒泽纯债C | 1.103304-25 | 0.03% | 0.02% | 0.25% | 0.82% | 2.01% | 8.65% | 10.60% | --- | 0.96% | 11.42% | 10元 | |
| 009461 | 东方臻萃3个月定开债券A | 1.089404-25 | -0.02% | 0.23% | 0.84% | 2.24% | 4.67% | 8.43% | 14.92% | 22.08% | 2.76% | 27.48% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.063404-25 | -0.07% | -0.23% | 1.27% | 4.09% | 7.27% | 8.42% | 10.31% | 13.68% | 5.12% | 19.58% | 0.08%0.80% 10元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.125304-25 | -0.02% | 0.23% | 0.83% | 2.23% | 4.62% | 8.33% | 14.68% | 21.70% | 2.73% | 26.95% | 10元 | |
| 002905 | 博时安仁一年定开发起式债券C | 1.122204-25 | -0.03% | 0.05% | 0.40% | 0.82% | 7.13% | 8.33% | 10.16% | 13.12% | 0.94% | 27.70% | 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 0.990904-25 | 0.07% | -0.53% | 1.18% | 10.14% | 8.54% | 8.26% | 11.37% | 3.18% | 9.90% | -0.91% | 0.08%0.80% 10元 | |
| 004960 | 平安合泰定开债 | 1.125604-25 | -0.04% | 0.12% | 0.86% | 1.61% | 2.40% | 7.95% | 11.95% | 15.82% | 1.80% | 22.09% | 0.08%0.80% 10元 | |
| 000306 | 天弘弘利债券A | 1.089104-25 | 0.04% | 0.05% | 0.63% | 3.96% | 6.63% | 7.88% | 10.34% | 14.65% | 4.64% | 61.80% | 0.03%0.30% 10元 | |
| 008654 | 诺德汇盈一年定开 | 1.149504-19 | --- | 0.24% | 0.84% | 2.11% | 4.76% | 7.76% | 11.58% | 16.72% | 2.64% | 18.95% | 0.08%0.80% 10元 | |
| 900026 | 中信证券信盈一年持有债券 | 1.006804-25 | -0.03% | 0.09% | 0.68% | 2.31% | 5.77% | 7.75% | 8.93% | --- | 3.26% | 11.95% | 0.08%0.80% 10元 | |
| 006549 | 国金惠盈纯债A | 1.235204-25 | -0.07% | 0.11% | 1.41% | 2.84% | 5.83% | 7.69% | 12.28% | 18.64% | 3.63% | 27.93% | 0.06%0.60% 10元 | |
| 000116 | 嘉实丰益纯债定期债券 | 1.028804-25 | -0.01% | 0.10% | 0.59% | 1.60% | 4.94% | 7.66% | 11.04% | 13.57% | 2.35% | 63.44% | 0.06%0.60% 10元 | |
| 008798 | 国金惠安利率债A | 1.133604-25 | 0.06% | 0.09% | 1.19% | 3.35% | 5.30% | 7.62% | 10.57% | 16.98% | 3.84% | 15.67% | 0.06%0.60% 10元 | |
| 003218 | 前海开源祥和债券A | 1.477804-25 | 0.01% | -0.71% | -0.71% | 1.50% | 6.15% | 7.61% | 5.06% | 22.41% | 2.92% | 55.14% | 0.08%0.80% 10元 | |
| 007212 | 山西证券裕泰3个月定开 | 1.120904-25 | -0.04% | --- | 0.89% | 2.23% | 4.57% | 7.59% | 13.34% | 18.75% | 2.82% | 27.24% | 0.08%0.80% 10元 | |
| 000896 | 鑫元聚鑫收益增强A | 1.103404-25 | 0.14% | -0.12% | -0.36% | 5.09% | 7.50% | 7.54% | 8.43% | 6.63% | 5.74% | 16.60% | 0.06%0.60% 10元 | |
| 008568 | 蜂巢丰业一年定开债发起式 | 1.055804-25 | 0.02% | 0.06% | 0.59% | 4.96% | 6.52% | 7.53% | 10.40% | 15.40% | 5.47% | 20.54% | 0.06%0.60% 10元 | |
| 162712 | 广发聚利债券(LOF)A | 1.610604-25 | -0.04% | 0.29% | 1.42% | 3.01% | 5.42% | 7.49% | 10.28% | 10.19% | 3.80% | 129.45% | 0.08%0.80% 10元 | |
| 008799 | 国金惠安利率债C | 1.128604-25 | 0.06% | 0.09% | 1.18% | 3.31% | 5.25% | 7.49% | 10.33% | 16.57% | 3.80% | 15.17% | 10元 | |
| 006760 | 国金惠盈纯债C | 1.225504-25 | -0.07% | 0.11% | 1.39% | 2.78% | 5.73% | 7.46% | 11.83% | 17.92% | 3.57% | 26.46% | 10元 | |
| 009604 | 国金惠盈纯债E | 1.214904-25 | -0.07% | 0.12% | 1.39% | 2.77% | 5.71% | 7.40% | 11.69% | 17.75% | 3.55% | 18.37% | 10元 | |
| 006715 | 东方永泰纯债1年A | 1.123204-19 | --- | 0.26% | 0.86% | 1.87% | 4.95% | 7.34% | 8.91% | 12.52% | 2.41% | 18.98% | 0.06%0.60% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 0.975604-25 | 0.08% | -0.53% | 1.17% | 9.82% | 7.86% | 7.34% | 10.30% | 1.05% | 9.29% | -2.44% | 10元 | |
| 009050 | 易方达恒裕一年定开债 | 1.047804-25 | -0.07% | 0.16% | 0.95% | 2.30% | 5.26% | 7.32% | 9.29% | 15.37% | 3.21% | 19.60% | 0.06%0.60% --- | |
| 005070 | 长江乐丰纯债 | 1.076704-25 | 0.00% | 0.13% | 0.75% | 2.10% | 5.02% | 7.28% | 8.91% | 13.23% | 2.98% | 32.84% | 0.06%0.60% --- | |
| 014448 | 安信永宁一年定开债发起式 | 1.038504-25 | -0.07% | 0.24% | 1.32% | 2.33% | 5.06% | 7.28% | 11.61% | --- | 3.09% | 12.71% | 0.08%0.80% --- | |
| 017045 | 达诚腾益债券A | 1.071904-25 | -0.04% | -0.11% | 0.88% | 3.07% | 5.29% | 7.22% | --- | --- | 3.24% | 7.19% | 0.07%0.70% 10元 | |
| 010011 | 景顺景颐招利6个月持有期债券A | 1.139504-25 | 0.10% | -0.87% | 2.38% | 5.80% | 7.59% | 7.21% | 13.45% | 19.34% | 6.36% | 23.95% | 0.08%0.80% 10元 | |
| 006716 | 东方永泰纯债1年C | 1.135104-19 | --- | 0.26% | 0.86% | 1.84% | 4.89% | 7.20% | 8.34% | 11.48% | 2.38% | 16.82% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 1.714004-19 | --- | 1.54% | 5.41% | 7.46% | 5.35% | 7.19% | 3.94% | 15.65% | 4.19% | 71.40% | 0.08%0.80% 10元 | |
| 003289 | 创金合信尊泰纯债债券 | 1.011804-25 | 0.02% | 0.13% | 0.76% | 2.29% | 4.44% | 7.18% | 12.68% | 16.93% | 2.88% | 19.92% | 0.08%0.80% 10元 | |
| 003219 | 前海开源祥和债券C | 1.451604-25 | 0.00% | -0.71% | -0.75% | 1.40% | 5.93% | 7.17% | 4.19% | 20.91% | 2.78% | 52.46% | 10元 | |
| 006150 | 招商添利两年债券 | 1.547404-19 | --- | 0.16% | 0.60% | 1.65% | 4.09% | 7.16% | 14.03% | 26.02% | 2.23% | 54.74% | 0.06%0.60% 10元 | |
| 000744 | 北信瑞丰稳定收益A | 1.276004-25 | 0.00% | 0.16% | 0.95% | 1.92% | 4.76% | 7.14% | 12.82% | 21.18% | 2.49% | 63.26% | 0.08%0.80% 10元 | |
| 005591 | 汇添富鑫永定开债C | --- | --- | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | --- | |
| 000897 | 鑫元聚鑫收益增强C | 1.062504-25 | 0.14% | -0.12% | -0.39% | 4.98% | 7.29% | 7.13% | 7.57% | 5.36% | 5.62% | 12.29% | 10元 | |
| 003324 | 东方永兴18个月定开债A | 1.292704-25 | -0.03% | 0.16% | 1.06% | 2.41% | 4.39% | 7.13% | 15.96% | 20.63% | 3.14% | 51.82% | 0.06%0.60% 10元 | |
| 007235 | 广发聚利债券(LOF)C | 1.583204-25 | -0.05% | 0.29% | 1.39% | 2.92% | 5.23% | 7.10% | 9.49% | 9.02% | 3.69% | 18.41% | 10元 | |
| 014486 | 汇添富淳享一年定开债券发起式A | 1.041704-25 | -0.05% | 0.23% | 1.20% | 2.38% | 4.99% | 7.04% | --- | --- | 3.22% | 7.89% | 0.06%0.60% --- | |
| 004821 | 国寿安保安吉纯债半年定开债 | 1.056204-19 | --- | 0.32% | 0.95% | 2.18% | 4.22% | 7.02% | 11.09% | 16.37% | 2.67% | 38.30% | 0.08%0.80% 10元 | |
| 016658 | 兴华安裕利率债A | 1.073204-25 | -0.03% | 0.09% | 1.49% | 3.64% | 6.09% | 7.02% | --- | --- | 4.55% | 7.32% | 0.08%0.80% 10元 | |
| 013866 | 中信建投景明一年定开债券发起式 | 1.099304-25 | --- | --- | 1.20% | 2.93% | 5.25% | 7.02% | 9.96% | --- | 3.49% | 9.93% | 0.05%0.50% --- | |
| 005828 | 长江乐越定开债 | 1.043404-19 | --- | 0.28% | 1.09% | 2.19% | 4.51% | 7.00% | 10.93% | 17.07% | 2.78% | 33.53% | 0.06%0.60% --- | |
| 017584 | 鑫元聚鑫收益增强D | 1.097204-25 | 0.14% | -0.13% | -0.40% | 4.98% | 7.20% | 7.00% | --- | --- | 5.59% | 7.37% | 10元 | |
| 012540 | 东方兴润债券C | 1.031304-25 | -0.02% | 0.15% | 0.83% | 1.76% | 3.95% | 6.96% | 9.33% | --- | 2.44% | 3.13% | 10元 | |
| 006980 | 国寿安保泰恒纯债债券 | 1.093304-25 | 0.01% | 0.12% | 0.80% | 2.46% | 4.32% | 6.95% | 10.45% | 14.07% | 3.02% | 20.30% | 0.08%0.80% 10元 | |
| 004021 | 广发汇富一年定期债券A | 1.071804-19 | --- | 0.37% | 1.24% | 2.61% | 4.01% | 6.91% | 9.52% | 15.44% | 2.82% | 35.83% | 0.08%0.80% 10元 | |
| 013579 | 鹏扬丰利一年定开债A | 1.096804-25 | 0.02% | 0.13% | 0.78% | 2.28% | 5.02% | 6.91% | --- | --- | 2.93% | 9.68% | 0.08%0.80% 10元 | |
| 007429 | 鹏扬淳盈6个月定开债A | 1.091904-25 | 0.01% | 0.17% | 1.06% | 2.49% | 4.48% | 6.90% | 9.91% | 13.69% | 3.07% | 21.56% | 0.06%0.60% --- | |
| 009605 | 安信永顺一年定开债券 | 1.158304-25 | -0.01% | 0.13% | 0.70% | 1.95% | 3.66% | 6.88% | 11.48% | 18.74% | 2.40% | 21.74% | 0.08%0.80% --- | |
| 005127 | 平安合正定开债 | 1.073804-25 | -0.03% | 0.04% | 0.53% | 1.75% | 4.80% | 6.87% | 8.75% | 12.58% | 2.39% | 33.34% | 0.08%0.80% 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.066504-25 | 0.09% | -0.08% | 0.44% | 2.83% | 5.78% | 6.84% | --- | --- | 4.44% | 7.39% | 0.03%0.30% 10元 | |
| 008700 | 泰康瑞丰3月定开债券 | 1.175604-19 | --- | 0.44% | 1.28% | 2.40% | 4.31% | 6.83% | 9.69% | 14.70% | 2.88% | 17.56% | 0.05%0.50% 10元 | |
| 008644 | 天弘季季兴三个月定开A | 1.092904-19 | --- | 0.46% | 1.29% | 2.56% | 4.59% | 6.81% | 10.40% | 16.04% | 3.05% | 20.76% | 0.05%0.50% 10元 | |
| 000267 | 广发集利一年定开债A | 1.111004-19 | --- | 0.54% | 1.54% | 2.75% | 4.46% | 6.79% | 11.09% | 17.52% | 3.32% | 90.02% | 0.08%0.80% 10元 | |
| 010353 | 南方崇元纯债A | 1.171404-25 | -0.12% | 0.03% | 1.15% | 2.33% | 4.39% | 6.79% | 10.88% | 18.03% | 2.81% | 18.16% | 0.05%0.50% 10元 | |
| 164810 | 工银纯债定开债 | 1.034004-25 | -0.05% | 0.13% | 0.93% | 2.00% | 4.41% | 6.78% | 11.09% | 15.83% | 2.66% | 65.82% | 0.08%0.80% 10元 | |
| 000745 | 北信瑞丰稳定收益C | 1.245004-25 | -0.08% | 0.08% | 0.89% | 1.80% | 4.62% | 6.78% | 11.86% | 19.71% | 2.38% | 58.18% | 10元 | |
| 007859 | 平安5-10年期政策性金融债A | 1.086604-25 | 0.07% | 0.03% | 1.10% | 2.60% | 4.35% | 6.78% | 9.99% | 16.32% | 3.07% | 20.17% | 0.03%0.30% 10元 | |
| 010012 | 景顺景颐招利6个月持有期债券C | 1.123104-25 | 0.10% | -0.87% | 2.35% | 5.70% | 7.38% | 6.78% | 12.55% | 17.93% | 6.22% | 22.21% | 10元 | |
| 016659 | 兴华安裕利率债C | 1.070504-25 | -0.03% | 0.08% | 1.49% | 3.59% | 5.96% | 6.78% | --- | --- | 4.48% | 7.05% | 10元 | |
| 213007 | 宝盈增强收益债券A/B | 1.368704-25 | -0.06% | -0.36% | 1.27% | 3.24% | 6.20% | 6.77% | 11.85% | 14.50% | 3.96% | 148.00% | 0.08%0.80% 10元 | |
| 970024 | 华安证券聚赢一年持有A | 1.201604-25 | -0.01% | 0.12% | 0.62% | 1.72% | 3.76% | 6.73% | 11.87% | --- | 2.16% | 20.10% | 10元 | |
| 519078 | 汇添富增强收益债券A | 1.282404-25 | -0.03% | 0.11% | 1.21% | 2.78% | 5.42% | 6.72% | 8.37% | 10.53% | 3.62% | 100.67% | 0.08%0.80% 10元 | |
| 014005 | 鑫元鸿利D | 1.098904-25 | -0.03% | 0.15% | 0.89% | 1.92% | 4.34% | 6.71% | 8.29% | --- | 2.58% | 9.24% | 0.08%0.80% 10元 | |
| 000694 | 鑫元鸿利A | 1.099104-25 | -0.03% | 0.15% | 0.88% | 1.91% | 4.33% | 6.70% | 8.29% | 11.44% | 2.57% | 53.01% | 0.06%0.60% 10元 | |
| 003325 | 东方永兴18个月定开债C | 1.269604-25 | -0.03% | 0.16% | 1.03% | 2.30% | 4.18% | 6.70% | 15.03% | 19.19% | 3.01% | 47.32% | 10元 | |
| 008645 | 天弘季季兴三个月定开C | 1.087804-19 | --- | 0.46% | 1.28% | 2.54% | 4.55% | 6.70% | 10.14% | 15.65% | 3.02% | 20.20% | 10元 | |
| 017046 | 达诚腾益债券C | 1.066504-25 | -0.04% | -0.11% | 0.86% | 2.86% | 4.99% | 6.69% | --- | --- | 3.00% | 6.65% | 10元 | |
| 110017 | 易方达增强回报债券A | 1.404004-25 | 0.00% | -0.21% | 2.03% | 6.04% | 8.05% | 6.68% | 9.65% | 12.83% | 6.45% | 253.23% | 0.08%0.80% 10元 | |
| 008369 | 蜂巢丰鑫一年定开 | 1.183504-25 | -0.02% | --- | 0.63% | 1.61% | 3.77% | 6.68% | 12.11% | 20.10% | 2.12% | 18.35% | 0.06%0.60% 10元 | |
| 006061 | 红土创新增强收益债券A | 1.388804-25 | 0.16% | 0.28% | 0.88% | 3.53% | 5.73% | 6.67% | 8.64% | 17.66% | 3.24% | 43.43% | 0.08%0.80% 10元 | |
| 014552 | 中航瑞华ESG一年定开债发起A | 1.036604-19 | --- | 0.30% | 0.76% | 2.17% | 3.87% | 6.66% | 9.24% | --- | 2.70% | 9.38% | 0.06%0.60% 10元 | |
| 007860 | 平安5-10年期政策性金融债C | 1.174704-25 | 0.08% | 0.03% | 1.09% | 2.58% | 4.29% | 6.66% | 9.77% | 16.00% | 3.03% | 18.49% | 10元 | |
| 006970 | 广发景利纯债 | 1.021104-25 | -0.07% | -0.24% | 0.67% | 2.82% | 4.79% | 6.63% | 10.15% | 15.42% | 3.60% | 21.96% | 0.08%0.80% 10元 | |
| 007008 | 中邮纯债优选一年定开债A | 1.044304-19 | --- | 0.30% | 1.04% | 2.16% | 3.92% | 6.61% | 9.72% | 16.14% | 2.42% | 23.37% | 0.06%0.60% 10元 | |
| 380005 | 中银纯债债券A | 1.142004-25 | -0.02% | 0.07% | 0.95% | 2.22% | 4.32% | 6.59% | 9.29% | 13.03% | 2.74% | 64.78% | 0.08%0.80% 10元 | |
| 400030 | 东方添益债券 | 1.329004-25 | -0.08% | 0.20% | 1.06% | 2.05% | 4.51% | 6.59% | 10.55% | 18.15% | 2.86% | 60.88% | 0.08%0.80% 10元 | |
| 006064 | 红土创新增强收益债券C | 1.382804-25 | 0.15% | 0.28% | 0.85% | 3.47% | 5.60% | 6.57% | 8.32% | 17.32% | 3.17% | 42.82% | 10元 | |
| 881012 | 招商资管智远增利债券A | 1.097804-25 | 0.05% | -0.07% | 0.51% | 3.44% | 5.58% | 6.53% | 10.82% | --- | 2.96% | 9.78% | 0.06%0.60% 10元 | |
| 970036 | 华安证券睿赢一年持有债券A | 1.137704-25 | 0.01% | 0.10% | 0.71% | 2.08% | 4.26% | 6.52% | 12.51% | --- | 2.78% | 13.43% | 10元 |
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