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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002534 | 华安稳固收益债券A | 1.571004-28 | 0.06% | -0.06% | -0.13% | 0.38% | 40.64% | 44.39% | --- | --- | 45.60% | 43.47% | 0.08%0.80% 100元 | |
| 519163 | 新华信用增益债券C | 1.139004-28 | 0.09% | 0.00% | 0.18% | 1.06% | 2.73% | 10.15% | 13.33% | 29.35% | 2.11% | 37.24% | 100元 | |
| 217023 | 招商信用增强债券 | 1.021004-28 | 0.00% | -0.10% | -1.33% | -0.28% | -0.56% | 8.58% | 6.01% | 34.68% | 0.00% | 43.90% | 0.08%0.80% 100元 | |
| 164210 | 天弘同利债券(LOF) | 0.988004-28 | 0.10% | -0.10% | -0.70% | -1.00% | -1.98% | 8.29% | 30.21% | 52.07% | -0.60% | 54.81% | 100元 | |
| 202101 | 南方宝元债券 | 1.903204-28 | -0.05% | -0.29% | 0.34% | 2.28% | 1.57% | 8.05% | 12.43% | 54.12% | 2.67% | 415.17% | 0.08%0.80% 100元 | |
| 002421 | 新华信用增强A | 1.077004-28 | 0.09% | 0.00% | 0.65% | 1.60% | 3.26% | 7.81% | --- | --- | 2.57% | 7.70% | 0.08%0.80% 100元 | |
| 001257 | 兴业收益增强债券A | 1.120004-28 | 0.00% | 0.18% | 0.72% | 1.27% | 1.27% | 7.69% | --- | --- | 2.10% | 12.00% | 0.08%0.80% 100元 | |
| 002422 | 新华信用增强C | 1.072004-28 | 0.09% | 0.00% | 0.56% | 1.42% | 2.98% | 7.31% | --- | --- | 2.39% | 7.20% | 100元 | |
| 001258 | 兴业收益增强债券C | 1.109004-28 | 0.00% | 0.18% | 0.64% | 1.09% | 1.00% | 7.15% | --- | --- | 1.93% | 10.90% | 100元 | |
| 110027 | 易方达安心债券A | 1.530004-28 | -0.26% | 0.39% | 0.13% | 1.66% | -0.26% | 6.62% | 10.94% | 122.42% | 2.75% | 148.56% | 0.08%0.80% 100元 | |
| 001367 | 德邦新添利债券A | 1.016304-28 | -0.09% | -0.27% | 0.28% | 0.88% | 0.52% | 6.53% | --- | --- | 1.45% | 14.03% | 0.08%0.80% 100元 | |
| 519676 | 银河强化债券 | 1.016004-28 | 0.00% | 0.10% | 0.20% | 0.59% | 1.37% | 6.45% | 8.16% | 43.70% | 0.88% | 61.37% | 0.08%0.80% 100元 | |
| 519162 | 新华信用增益债券A | 1.103004-28 | 0.09% | 0.00% | 0.18% | 1.02% | 2.73% | 6.26% | 9.23% | 25.04% | 2.10% | 33.04% | 0.08%0.80% 100元 | |
| 110028 | 易方达安心债券B | 1.514004-28 | -0.26% | 0.33% | 0.07% | 1.54% | -0.46% | 6.17% | 10.13% | 119.99% | 2.57% | 143.83% | 100元 | |
| 164302 | 新华惠鑫债券 | 1.006604-28 | 0.02% | 0.04% | 0.21% | 0.66% | 0.95% | 6.06% | 27.93% | 80.15% | 1.12% | 84.48% | 100元 | |
| 050011 | 博时信用债券A/B | 2.172004-28 | -0.37% | -0.55% | -0.87% | 0.05% | -4.53% | 6.05% | 10.76% | 116.84% | 0.14% | 138.49% | 0.08%0.80% 100元 | |
| 582002 | 东吴增利债券A | 1.033004-28 | 0.10% | 0.10% | 0.39% | 0.58% | 1.36% | 6.01% | 13.07% | 29.32% | 2.68% | 39.37% | 0.08%0.80% 1000元 | |
| 002361 | 国富恒瑞债券A | 1.076004-28 | 0.09% | 0.09% | -0.37% | 0.75% | 0.94% | 6.01% | --- | --- | 1.41% | 7.60% | 0.08%0.80% 500元 | |
| 519730 | 交银定期支付月月丰债券A | 1.383004-28 | 0.00% | -0.22% | -0.43% | 0.14% | -0.29% | 5.98% | 9.50% | 33.75% | 0.07% | 38.30% | 0.08%0.80% 1000元 | |
| 550004 | 信诚三得益债券A | 1.046004-28 | 0.10% | 0.19% | 0.48% | -0.10% | 0.55% | 5.96% | 11.89% | 38.16% | 0.77% | 61.67% | 0.08%0.80% 1000元 | |
| 161626 | 融通通福债券(LOF)A | 1.002004-28 | 0.00% | 0.10% | 0.30% | 0.20% | -0.44% | 5.89% | 26.59% | 52.28% | 0.60% | 57.46% | 0.08%0.80% 100元 | |
| 020019 | 国泰双利债券A | 1.326004-28 | 0.08% | -0.08% | -0.38% | 0.23% | 0.08% | 5.83% | 14.11% | 28.98% | 0.45% | 69.25% | 0.10%1.00% 100元 | |
| 164703 | 汇添富纯债债券(LOF) | 1.008004-28 | 0.00% | 0.10% | 0.20% | 0.50% | 1.72% | 5.76% | 30.51% | 53.44% | 0.60% | 57.89% | 0.08%0.80% 100元 | |
| 002362 | 国富恒瑞债券C | 1.071004-28 | 0.09% | 0.09% | -0.28% | 0.75% | 0.85% | 5.73% | --- | --- | 1.32% | 7.10% | 500元 | |
| 002138 | 泓德裕泰债券A | 1.059004-28 | 0.09% | 0.09% | 0.38% | 0.95% | 1.34% | 5.69% | --- | --- | 1.34% | 5.90% | 0.08%0.80% 100元 | |
| 050111 | 博时信用债券C | 2.140004-28 | -0.33% | -0.56% | -0.88% | 0.00% | -4.63% | 5.68% | 10.03% | 114.59% | 0.05% | 131.73% | 100元 | |
| 519731 | 交银定期支付月月丰债券C | 1.361004-28 | 0.00% | -0.22% | -0.51% | 0.00% | -0.51% | 5.59% | 8.62% | 32.01% | -0.07% | 36.10% | 1000元 | |
| 050027 | 博时信用债纯债债券A | 1.064004-28 | 0.00% | -0.09% | 0.09% | 0.37% | 0.19% | 5.41% | 13.58% | 27.42% | 1.30% | 37.83% | 0.08%0.80% 100元 | |
| 020020 | 国泰双利债券C | 1.297004-28 | 0.08% | -0.08% | -0.38% | 0.15% | -0.15% | 5.36% | 13.18% | 27.42% | 0.31% | 63.65% | 100元 | |
| 550005 | 信诚三得益债券B | 1.028004-28 | 0.10% | 0.19% | 0.49% | -0.19% | 0.11% | 5.32% | 10.92% | 36.03% | 0.69% | 55.38% | 1000元 | |
| 165517 | 信诚双盈债券(LOF) | 0.748004-28 | 0.00% | 0.00% | 0.27% | 0.54% | 0.77% | 5.28% | 9.07% | 49.39% | 0.81% | 96.42% | 0.08%0.80% 1000元 | |
| 000286 | 银华信用季季红债券 | 1.018004-28 | 0.00% | 0.20% | 0.49% | 1.28% | 2.68% | 5.20% | 13.71% | 25.67% | 2.68% | 26.04% | 0.07%0.70% 100元 | |
| 110008 | 易方达稳健收益债券B | 1.264604-28 | -0.09% | -0.32% | -0.56% | 0.37% | -0.51% | 5.09% | 16.66% | 58.57% | 1.22% | 132.77% | 0.08%0.80% 100元 | |
| 233012 | 大摩多元收益债券A | 1.658004-28 | 0.12% | 0.00% | -0.36% | 0.30% | -0.42% | 5.07% | 16.11% | 54.52% | 0.00% | 65.80% | 0.08%0.80% 100元 | |
| 164105 | 华富强化债券 | 1.211004-28 | 0.08% | 0.08% | -0.16% | -0.57% | 0.30% | 5.00% | 6.12% | 56.16% | -0.16% | 70.22% | 0.08%0.80% 1000元 | |
| 000174 | 汇添富高息债债券A | 1.379004-28 | 0.00% | 0.07% | 0.22% | 0.44% | 0.16% | 4.99% | 5.94% | 35.60% | 0.44% | 41.43% | 0.10%1.00% 100元 | |
| 519660 | 银河增利债券A | 1.583004-28 | 0.06% | -0.06% | -0.06% | 0.00% | -0.94% | 4.97% | 7.69% | 53.99% | 0.51% | 58.30% | 0.08%0.80% 1000元 | |
| 582202 | 东吴增利债券C | 1.026004-28 | 0.10% | 0.10% | 0.39% | 0.59% | 0.37% | 4.82% | 11.28% | 26.66% | 1.79% | 35.21% | 1000元 | |
| 310508 | 申万菱信稳益宝债券 | 1.342004-28 | -0.15% | -0.22% | 0.07% | 0.90% | -1.03% | 4.76% | 4.60% | 36.38% | 1.59% | 54.07% | 0.08%0.80% 100元 | |
| 261002 | 景顺长城优信增利债券A | 1.342004-28 | -0.07% | -0.45% | 0.30% | 0.98% | -0.81% | 4.76% | 11.37% | 26.13% | 1.59% | 35.48% | 0.08%0.80% 1000元 | |
| 110007 | 易方达稳健收益债券A | 1.259904-28 | -0.09% | -0.32% | -0.58% | 0.29% | -0.67% | 4.75% | 16.11% | 57.21% | 1.12% | 126.88% | 100元 | |
| 000181 | 景顺长城四季金利债券A | 1.138004-28 | -0.09% | -0.26% | 0.35% | 1.70% | -0.35% | 4.69% | 8.69% | 21.88% | 2.06% | 27.17% | 0.08%0.80% 1000元 | |
| 400030 | 东方添益债券 | 1.033804-28 | 0.06% | -0.09% | -0.07% | -0.76% | -2.31% | 4.62% | 12.43% | --- | -0.83% | 16.35% | 0.08%0.80% 100元 | |
| 050023 | 博时天颐债券A | 1.136004-28 | 0.00% | -0.53% | -0.61% | 1.16% | 1.07% | 4.60% | -11.46% | 37.23% | 1.25% | 38.72% | 0.08%0.80% 100元 | |
| 233013 | 大摩多元收益债券C | 1.622004-28 | 0.06% | -0.06% | -0.43% | 0.19% | -0.73% | 4.58% | 14.95% | 52.30% | -0.18% | 62.20% | 100元 | |
| 350006 | 天治稳健双盈债券 | 1.779304-28 | -0.19% | 0.17% | 1.19% | 2.67% | -0.19% | 4.55% | 13.19% | 51.33% | 2.97% | 83.96% | 100元 | |
| 000668 | 国寿安保尊享债券A | 1.286004-28 | 0.00% | 0.00% | -0.08% | 0.08% | -0.77% | 4.55% | 10.86% | --- | 0.08% | 28.60% | 0.08%0.80% 100元 | |
| 519661 | 银河增利债券C | 1.567004-28 | 0.06% | -0.06% | -0.13% | -0.06% | -1.14% | 4.54% | 7.18% | 52.88% | 0.38% | 56.70% | 1000元 | |
| 000655 | 鑫元稳利债券 | 1.055004-28 | 0.00% | 0.00% | -0.09% | 0.29% | -0.80% | 4.53% | 11.69% | --- | 0.57% | 20.63% | 0.06%0.60% 100元 | |
| 000175 | 汇添富高息债债券C | 1.355004-28 | 0.00% | 0.00% | 0.15% | 0.30% | -0.06% | 4.53% | 5.00% | 33.81% | 0.37% | 39.02% | 100元 | |
| 070015 | 嘉实多元债券A | 1.140004-28 | 0.00% | 0.00% | 0.24% | 0.50% | 0.15% | 4.53% | 4.57% | 30.31% | 0.58% | 71.89% | 0.08%0.80% 5000元 | |
| 002139 | 泓德裕泰债券C | 1.046004-28 | 0.00% | 0.10% | 0.29% | 0.87% | 1.26% | 4.50% | --- | --- | 1.26% | 4.60% | 100元 | |
| 001450 | 东方稳定增利债券A | 1.063704-28 | 0.10% | -0.53% | -0.75% | -0.77% | -0.11% | 4.48% | --- | --- | 0.71% | 6.37% | 0.08%0.80% 100元 | |
| 161614 | 融通四季添利债券(LOF) | 1.039004-28 | 0.00% | -0.19% | -0.38% | -0.10% | -0.29% | 4.46% | 11.02% | 25.24% | 0.10% | 37.87% | 0.08%0.80% 100元 | |
| 164509 | 国富恒利债券(LOF)A | 1.002004-28 | 0.00% | -0.10% | 0.00% | 0.20% | -0.65% | 4.44% | 26.82% | 47.78% | 0.63% | 48.22% | 0.08%0.80% 100元 | |
| 519190 | 万家双利债券 | 1.091204-28 | 0.06% | -0.03% | 1.52% | 2.20% | 0.00% | 4.43% | 4.34% | 14.54% | 1.82% | 16.38% | 0.08%0.80% 100元 | |
| 167501 | 安信宝利债券(LOF) | 1.085004-28 | 0.00% | -0.18% | -0.18% | -0.46% | -1.90% | 4.43% | --- | --- | -0.18% | 31.07% | 0.08%0.80% 100元 | |
| 206003 | 鹏华信用增利债券A | 1.242504-28 | 0.06% | 0.05% | -0.21% | 0.26% | -0.43% | 4.42% | 10.18% | 26.89% | 0.27% | 41.79% | 0.08%0.80% 100元 | |
| 000385 | 景顺长城景颐双利债券A | 1.421004-28 | -0.14% | -0.28% | 0.42% | 0.85% | -0.56% | 4.41% | 11.28% | 36.77% | 1.36% | 42.10% | 0.08%0.80% 100元 | |
| 261102 | 景顺长城信增债券C | 1.317004-28 | -0.08% | -0.38% | 0.30% | 0.92% | -0.98% | 4.36% | 10.58% | 24.83% | 1.46% | 32.96% | 100元 | |
| 206004 | 鹏华信用增利债券B | 1.319604-28 | 0.06% | 0.09% | -0.20% | 0.21% | -0.32% | 4.34% | 10.23% | 26.87% | 0.19% | 39.86% | 100元 | |
| 519152 | 新华纯债添利A | 1.342004-28 | 0.00% | 0.00% | 0.30% | 0.75% | 1.36% | 4.27% | 8.93% | 23.80% | 1.13% | 34.20% | 0.08%0.80% 100元 | |
| 000182 | 景顺长城四季金利债券C | 1.126004-28 | -0.09% | -0.35% | 0.18% | 1.53% | -0.62% | 4.26% | 7.75% | 20.51% | 1.81% | 25.37% | 1000元 | |
| 620003 | 金元顺安丰利债券 | 1.061004-28 | 0.09% | 0.00% | 2.12% | 2.12% | 0.91% | 4.25% | 10.65% | 30.58% | 2.41% | 28.87% | 0.06%0.60% 100元 | |
| 050123 | 博时天颐债券C | 1.111004-28 | 0.00% | -0.54% | -0.63% | 1.09% | 0.91% | 4.22% | -12.17% | 34.43% | 1.18% | 34.69% | 100元 | |
| 070016 | 嘉实多元债券B | 1.132004-28 | 0.00% | 0.00% | 0.16% | 0.43% | -0.05% | 4.20% | 3.87% | 28.93% | 0.47% | 67.05% | 5000元 | |
| 151002 | 银河收益债券 | 1.362004-28 | -0.04% | 0.04% | -0.12% | 0.79% | -0.45% | 4.18% | 7.83% | 79.16% | 1.20% | 340.20% | 0.15%1.50% 100元 | |
| 000669 | 国寿安保尊享债券C | 1.279004-28 | 0.00% | 0.00% | -0.08% | 0.00% | -0.93% | 4.15% | 10.45% | --- | 0.00% | 27.90% | 100元 | |
| 161716 | 招商双债增强债券(LOF) | 1.086004-28 | 0.00% | 0.00% | -0.28% | 0.46% | -0.18% | 4.12% | 7.52% | 35.21% | 0.74% | 26.61% | 0.08%0.80% 100元 | |
| 001451 | 东方稳定增利债券C | 1.057104-28 | 0.11% | -0.54% | -0.78% | -0.86% | -0.32% | 4.06% | --- | --- | 0.59% | 5.71% | 100元 | |
| 110017 | 易方达增强债券A | 1.220004-28 | 0.00% | 0.00% | 0.25% | 1.08% | -1.39% | 4.03% | 10.69% | 48.20% | 1.58% | 125.21% | 0.08%0.80% 100元 | |
| 000386 | 景顺长城景颐双利债券C | 1.402004-28 | -0.14% | -0.28% | 0.36% | 0.79% | -0.78% | 4.01% | 10.39% | 35.20% | 1.23% | 40.20% | 100元 | |
| 002279 | 浙商惠盈纯债 | 1.044004-28 | -0.10% | 0.00% | -0.76% | -0.67% | -1.32% | 3.98% | --- | --- | -1.51% | 5.70% | 0.08%0.80% 100元 | |
| 020033 | 国泰民安增利债券A | 1.059404-28 | 0.01% | -0.02% | 0.12% | 0.29% | -0.44% | 3.96% | 11.08% | 37.29% | 0.54% | 42.23% | 0.08%0.80% 100元 | |
| 000419 | 大摩优质信价纯债A | 1.147004-28 | 0.00% | 0.09% | 0.26% | 0.53% | 0.17% | 3.89% | 12.23% | --- | 1.06% | 14.70% | 0.08%0.80% 100元 | |
| 519153 | 新华纯债添利C | 1.320004-28 | 0.00% | 0.00% | 0.23% | 0.69% | 1.23% | 3.86% | 8.11% | 22.56% | 0.99% | 32.00% | 100元 | |
| 217022 | 招商产业债券A | 1.232004-28 | 0.00% | 0.00% | -0.24% | 0.24% | -0.24% | 3.79% | 11.90% | 36.22% | 0.57% | 54.33% | 0.08%0.80% 100元 | |
| 233005 | 大摩强收益债券 | 1.645704-28 | -0.01% | 0.09% | 0.07% | 0.08% | 0.21% | 3.77% | 13.54% | 32.51% | 0.60% | 70.02% | 0.08%0.80% 100元 | |
| 160718 | 嘉实多利分级债券 | 0.987404-28 | 0.01% | 0.06% | 0.21% | 0.45% | -0.46% | 3.73% | 3.08% | 28.94% | 0.43% | 33.16% | 0.08%0.80% 100元 | |
| 128013 | 国投瑞银纯债B | 1.027004-28 | 0.00% | -0.10% | -0.20% | 0.09% | -0.25% | 3.70% | 9.43% | 19.45% | 0.29% | 21.61% | 500万 | |
| 519061 | 海富通纯债债券A | 1.656004-28 | 0.00% | 0.00% | -0.06% | 0.12% | -0.24% | 3.69% | 4.82% | 120.62% | 0.42% | 121.28% | 0.08%0.80% 100元 | |
| 519669 | 银河领先债券 | 1.215004-28 | 0.00% | 0.00% | 0.16% | 0.33% | -0.58% | 3.67% | 13.35% | 28.86% | 0.50% | 37.63% | 0.08%0.80% 100元 | |
| 020034 | 国泰民安增利债券C | 1.056504-28 | 0.01% | -0.03% | 0.09% | 0.19% | -0.66% | 3.65% | 10.57% | 36.14% | 0.40% | 40.08% | 100元 | |
| 002065 | 景顺长城景盛双息收益债券A | 1.029004-28 | -0.19% | -0.48% | 0.19% | 0.49% | -1.53% | 3.63% | --- | --- | 0.98% | 2.90% | 0.08%0.80% 100元 | |
| 110018 | 易方达增强债券B | 1.209004-28 | 0.00% | -0.08% | 0.17% | 1.00% | -1.59% | 3.59% | 9.72% | 46.22% | 1.42% | 116.53% | 100元 | |
| 206008 | 鹏华丰盛稳固债券 | 1.145004-28 | 0.09% | -0.35% | -0.78% | -0.17% | -0.69% | 3.58% | 4.11% | 22.90% | 0.44% | 35.75% | 100元 | |
| 000260 | 信诚季季定期支付债券 | 1.309004-28 | -0.08% | 0.23% | 0.08% | 0.84% | -0.43% | 3.56% | 12.55% | 48.27% | 1.54% | 52.34% | 0.08%0.80% 1000元 | |
| 450005 | 国富强化债券A | 1.217204-28 | -0.03% | -0.15% | -0.64% | -0.28% | -1.32% | 3.55% | 9.17% | 36.52% | 0.22% | 67.05% | 0.08%0.80% 100元 | |
| 000420 | 大摩优质信价纯债C | 1.139004-28 | 0.09% | 0.09% | 0.26% | 0.44% | -0.09% | 3.55% | 11.67% | --- | 0.89% | 13.90% | 100元 | |
| 001086 | 华富恒利债券A | 1.034004-28 | 0.00% | -0.10% | 0.00% | 0.58% | -0.67% | 3.50% | --- | --- | 0.68% | 3.40% | 0.08%0.80% 1000元 | |
| 000473 | 广发集鑫债券A | 1.128004-28 | 0.00% | 0.09% | 0.18% | 0.27% | 0.09% | 3.49% | 5.82% | 14.19% | 0.53% | 15.90% | 0.08%0.80% 100元 | |
| 000910 | 鑫元合丰纯债C | 1.008004-28 | -0.10% | -0.10% | 0.00% | 0.20% | 1.40% | 3.48% | 8.84% | --- | 0.40% | 10.91% | 100元 | |
| 650001 | 英大纯债A类 | 1.133304-28 | 0.03% | 0.08% | 0.24% | 0.47% | 0.52% | 3.48% | 13.13% | 34.28% | 0.82% | 28.73% | 0.08%0.80% 1000元 | |
| 121013 | 国投瑞银纯债A | 1.027004-28 | 0.00% | -0.10% | -0.29% | 0.00% | -0.40% | 3.45% | 9.05% | 18.72% | 0.19% | 20.63% | 100元 | |
| 519667 | 银河银信添利债券A | 1.048504-28 | 0.03% | -0.08% | 0.02% | -0.08% | -1.17% | 3.42% | 9.97% | 26.88% | 0.23% | 60.12% | 0.08%0.80% 1000元 | |
| 050106 | 博时稳定价值债券A | 1.464004-28 | 0.00% | -0.07% | 0.00% | 0.07% | -1.48% | 3.39% | 10.49% | 68.46% | 0.21% | 96.85% | 0.08%0.80% 100元 | |
| 410004 | 华富增强债券A | 1.746604-28 | 0.11% | 0.15% | -0.23% | 0.07% | -0.98% | 3.37% | 5.00% | 55.29% | 0.30% | 129.47% | 0.08%0.80% 1000元 | |
| 002438 | 创金合信尊盛纯债 | 1.004004-28 | 0.00% | 0.00% | 0.10% | 0.40% | -0.77% | 3.33% | --- | --- | 0.59% | 2.71% | 0.08%0.80% 100元 | |
| 519060 | 海富通纯债债券C | 1.640004-28 | 0.00% | -0.06% | -0.12% | 0.00% | -0.43% | 3.27% | 4.13% | 118.35% | 0.24% | 118.56% | 100元 | |
| 450006 | 国富强化债券C | 1.096804-28 | -0.03% | -0.15% | -0.66% | -0.35% | -1.43% | 3.27% | 8.63% | 35.67% | 0.13% | 59.10% | 100元 |
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