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    2025-09-08
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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
013115鑫元金融债3个月定开1.063609-08-0.07%-0.03%0.99%2.82%7.03%0.21%3个月08-13～09-09
0.06%0.60%
10元
买入
519161新华安享惠金定期债券C0.989709-080.12%1.02%1.39%3.17%0.28%1.53%12个月08-18～09-12
0.00%
10元
买入
519160新华安享惠金定期债券A1.004509-080.13%1.12%1.58%3.54%1.00%1.78%12个月08-18～09-12
0.06%0.60%
10元
买入
004844中银利享定期开放债券1.021409-08-0.36%-2.18%-1.21%-0.79%3.86%-2.31%3个月08-18～09-12
0.08%0.80%
---
买入
017705易方达裕浙3个月定开债券1.015609-08-0.09%-0.61%0.36%1.29%5.28%-0.30%3个月08-18～09-12
0.06%0.60%
10元
买入
021467新华安享惠金定期债券E1.107209-080.13%1.07%1.57%3.53%---1.72%12个月08-18～09-12
0.00%
10元
买入
006142鑫元淳利定期开放债券1.004209-08-0.08%-0.19%0.91%2.56%8.06%0.26%3个月08-21～09-09
0.06%0.60%
10元
买入
002109博时裕丰纯债3个月定开债1.040009-08-0.09%-0.33%0.91%2.13%6.58%0.17%3个月08-21～09-17
0.08%0.80%
10元
买入
006032创金合信汇泽三个月定开债券A1.214809-08-0.05%0.15%1.55%2.79%7.68%1.19%3个月08-21～09-17
0.08%0.80%
---
买入
014486汇添富淳享一年定开债券发起式A1.049609-08-0.08%0.04%1.46%2.67%10.01%0.78%12个月08-21～09-17
0.06%0.60%
---
买入
014487汇添富淳享一年定开债券发起式C---------------------12个月08-21～09-17
0.00%
---
买入
006033创金合信汇泽三个月定开债券C1.201909-08-0.05%0.12%1.50%2.69%7.19%1.12%3个月08-21～09-17
0.00%
---
买入
003239博时安祺6个月定开债A1.027109-080.00%0.25%0.92%1.55%6.14%0.38%6个月08-22～09-18
0.06%0.60%
10元
买入
003240博时安祺6个月定开债C1.021709-080.00%0.01%0.60%1.08%5.32%0.01%6个月08-22～09-18
0.00%
10元
买入
005778广发汇元纯债定开债1.032809-08-0.05%0.22%1.53%2.26%7.64%0.85%3个月08-22～09-18
0.08%0.80%
10元
买入
015362汇添富鑫裕一年定开债发起式A0.996509-08-0.12%-0.51%0.45%1.54%4.80%-0.72%12个月08-22～09-18
0.06%0.60%
---
买入
015363汇添富鑫裕一年定开债发起式C---------------------12个月08-22～09-18
0.00%
---
买入
017581中航瑞融ESG一年定开债发起A1.054609-08-0.08%0.27%1.82%2.13%5.38%1.22%12个月08-22～09-18
0.04%0.40%
10元
买入
017582中航瑞融ESG一年定开债发起C1.054508-25------------------12个月08-22～09-18
0.00%
10元
买入
007009中邮纯债优选一年定开债C1.097509-080.04%1.54%2.71%4.38%9.69%2.60%12个月08-25～09-12
0.00%
10元
买入
007008中邮纯债优选一年定开债A1.106709-080.04%1.64%2.92%4.80%10.56%2.87%12个月08-25～09-12
0.06%0.60%
10元
买入
000546兴业定开债A1.320009-08-0.08%0.53%2.25%5.52%10.46%2.01%12个月08-25～09-19
0.06%0.60%
10元
买入
002507兴业定开债C1.268009-08-0.08%0.48%2.01%5.14%9.59%1.77%12个月08-25～09-19
0.00%
10元
买入
016759东吴添利三个月定开债券A1.102709-08-0.03%0.10%1.41%5.09%10.59%1.26%3个月08-25～09-19
0.05%0.50%
---
买入
016760东吴添利三个月定开债券C1.097109-08-0.04%0.05%1.30%4.88%10.14%1.12%3个月08-25～09-19
0.00%
---
买入
009450中金新辉1年1.034409-080.15%0.32%1.39%2.26%7.09%0.72%12个月08-25～09-19
0.06%0.60%
---
买入
022356长盛元赢四个月定开债券1.116509-080.04%1.26%2.18%------2.27%4个月08-26～09-16
0.06%0.60%
10元
买入
013165东兴兴盈三个月定开债C1.128109-08-0.08%-1.02%0.93%4.73%11.07%-0.55%3个月08-27～09-09
0.00%
10元
买入
013164东兴兴盈三个月定开债A1.128509-08-0.09%-1.03%0.93%4.71%11.03%-0.54%3个月08-27～09-09
0.06%0.60%
10元
买入
009643嘉实致信一年定期纯债债券1.007009-08-0.08%-0.08%1.02%2.02%7.59%0.70%12个月08-27～09-12
0.05%0.50%
---
买入
016656汇丰晋信丰宁三个月定开债券A1.016809-08-0.21%-0.22%0.60%1.20%4.73%-0.40%3个月08-28～09-24
0.06%0.60%
10元
买入
016657汇丰晋信丰宁三个月定开债券C1.013909-08-0.21%-0.25%0.54%1.11%4.53%-0.46%3个月08-28～09-24
0.00%
10元
买入
017753长城锦利三个月定期开放债券A1.041009-08-0.08%-0.04%0.79%2.13%6.13%-0.06%3个月08-28～09-24
0.04%0.40%
10元
买入
017754长城锦利三个月定期开放债券C1.038809-08-0.08%-0.06%0.74%2.03%5.92%-0.13%3个月08-28～09-24
0.00%
10元
买入
007212山证资管裕泰3个月定开债券发起式1.110009-080.00%0.48%1.84%2.71%9.38%1.80%3个月08-29～09-11
0.08%0.80%
10元
买入
005364华夏鼎顺三个月定开债A1.037009-08-0.03%0.09%1.13%2.13%7.29%0.51%3个月08-29～09-25
0.08%0.80%
---
买入
005365华夏鼎顺三个月定开债C---------------------3个月08-29～09-25
0.00%
---
买入
005476南方涪利定开债1.299409-08-0.07%0.25%1.43%2.63%7.24%0.95%3个月09-01～09-09
0.08%0.80%
---
买入
005731财通睿智6个月定开债1.002309-08-0.18%-0.33%1.07%2.38%6.82%0.03%6个月09-01～09-12
0.08%0.80%
---
买入
005710兴业嘉润3个月定开债1.034409-08-0.07%0.27%1.64%3.12%8.69%0.79%3个月09-01～09-12
0.06%0.60%
10元
买入
007062中加聚盈四个月定开债C1.038309-080.00%1.00%1.76%3.00%6.16%1.29%4个月09-01～09-12
0.00%
10元
买入
007061中加聚盈四个月定开债A1.044509-080.00%1.10%1.95%3.30%6.89%1.56%4个月09-01～09-12
0.08%0.80%
10元
买入
011496华泰紫金月月发1个月滚动债券发起A1.005009-08-0.04%0.19%1.53%2.04%4.42%0.81%1个月09-01～09-12
0.05%0.50%
---
买入
011497华泰紫金月月发1个月滚动债券发起C1.005009-08-0.04%0.19%1.53%2.03%4.17%0.81%1个月09-01～09-12
0.00%
---
买入
004024华泰保兴尊诚一年定开债1.202209-08-0.06%0.33%2.53%7.07%11.33%2.55%12个月09-01～09-26
0.06%0.60%
10元
买入
005338兴业3个月定开债券1.012409-08-0.02%0.32%1.61%2.55%7.45%0.95%3个月09-01～09-26
0.06%0.60%
10元
买入
018575鑫元慧享纯债3个月定开A1.064309-08-0.03%0.13%1.32%2.35%8.18%0.84%3个月09-01～09-26
0.06%0.60%
10元
买入
018576鑫元慧享纯债3个月定开C1.060509-08-0.04%0.08%1.21%2.16%7.70%0.70%3个月09-01～09-26
0.00%
10元
买入
000266易方达恒久添利1年定开债C1.036209-080.00%0.16%1.13%1.79%6.44%0.80%12个月09-02～09-15
0.00%
10元
买入
000265易方达恒久添利1年定开债A1.042009-080.00%0.27%1.34%2.26%7.29%1.07%12个月09-02～09-15
0.06%0.60%
10元
买入
007680中加享利三年债券1.008409-080.00%0.62%1.21%2.27%4.57%1.57%3年09-03～09-30
0.04%0.40%
10元
买入
005989兴业纯债6个月定开债C1.059809-08-0.10%-0.42%0.68%2.68%7.47%0.06%6个月09-04～09-10
0.00%
10元
买入
005988兴业纯债6个月定开债A1.042009-08-0.12%-0.33%0.88%3.08%8.31%0.31%6个月09-04～09-10
0.06%0.60%
10元
买入
006552广发汇兴3个月定期开放债券A1.007309-08-0.02%-0.08%0.51%2.49%6.96%0.09%3个月09-04～09-17
0.08%0.80%
10元
买入
021019广发汇兴3个月定期开放债券C1.008109-08-0.03%-0.09%0.52%2.48%---0.09%3个月09-04～09-17
0.00%
10元
买入
005462博时富业3个月定开债1.026509-080.00%0.35%1.21%1.94%6.64%0.52%3个月09-04～10-09
0.08%0.80%
10元
买入
008691平安增利六个月定开债C1.273609-080.04%0.22%0.40%4.69%8.55%1.29%6个月09-05～09-11
0.00%
500万
买入
007591华夏恒益18个月定开债券1.000709-080.01%0.58%1.16%1.88%3.98%1.45%18个月09-05～09-11
0.06%0.60%
---
买入
008690平安增利六个月定开债A1.302109-080.05%0.32%0.61%5.12%9.42%1.57%6个月09-05～09-11
0.04%0.40%
10元
买入
008692平安增利六个月定开债E1.273609-080.04%0.22%0.40%4.69%8.55%1.29%6个月09-05～09-11
0.00%
10元
买入
007998易方达年年恒秋一年定开债C1.021509-08-0.01%0.36%1.44%2.25%7.35%1.10%12个月09-05～09-18
0.00%
10元
买入
007997易方达年年恒秋一年定开债A1.022009-08-0.01%0.43%1.60%2.55%7.99%1.30%12个月09-05～09-18
0.03%0.30%
10元
买入
002826中银永利半年定开债1.307909-08-0.05%1.08%1.74%7.45%11.76%2.28%6个月09-05～10-10
0.08%0.80%
10元
买入
002625博时安怡6个月定开债A1.138009-080.12%1.49%3.23%4.69%9.06%2.70%6个月09-05～10-10
0.06%0.60%
10元
买入
020641博时安怡6个月定开债C1.139309-080.12%1.49%3.22%4.69%---2.67%6个月09-05～10-10
0.00%
10元
买入
025344民生加银睿通3个月定开发起式C1.002309-080.01%---------------3个月09-05～10-10
0.00%
---
买入
009207兴银汇智定开债1.051009-08-0.03%0.19%1.19%2.11%6.38%0.50%12个月09-08～09-12
0.06%0.60%
10元
买入
004032工银丰淳半年定开债券1.034009-08-0.07%0.08%1.01%1.74%5.65%0.19%6个月09-08～10-13
0.04%0.40%
---
买入
002603工银瑞丰半年定开债发起式1.077109-08-0.05%0.00%1.00%1.86%5.05%0.36%6个月09-08～10-13
0.08%0.80%
---
买入
005375建信睿和纯债定开债1.044109-08-0.05%0.01%0.88%2.38%6.10%0.59%6个月09-08～10-13
0.04%0.40%
---
买入
000227华安年年红债券A1.040009-080.00%0.38%1.25%2.70%7.52%1.15%12个月09-09～10-13
0.06%0.60%
10元
买入
001994华安年年红债券C1.036009-080.00%0.19%0.96%2.13%6.41%0.77%12个月09-09～10-13
0.00%
10元
买入
015961太平恒信6个月定开债1.025809-08-0.11%-0.13%1.47%2.73%7.09%0.50%6个月09-09～10-14
0.05%0.50%
10元
买入
000222汇添富年年利定期开放债券C1.273609-08-0.01%-0.18%1.23%1.09%5.40%0.64%12个月09-10
0.00%
10元
买入
000221汇添富年年利定期开放债券A1.335509-080.00%-0.07%1.44%1.50%6.25%0.91%12个月09-10
0.06%0.60%
10元
买入
012266中泰稳固周周购12周滚动债A1.132009-080.00%0.41%1.25%2.22%5.91%1.22%12周09-10
0.05%0.50%
10元
买入
012267中泰稳固周周购12周滚动债C1.118009-08-0.01%0.32%1.09%1.91%5.27%1.00%12周09-10
0.00%
10元
买入
015141华泰紫金周周购6个月滚动债A1.079309-080.03%1.64%2.29%7.02%9.44%2.66%6个月09-10～09-12
0.06%0.60%
10元
买入
015142华泰紫金周周购6个月滚动债C1.068009-080.03%1.55%2.13%6.69%8.78%2.45%6个月09-10～09-12
0.00%
10元
买入
005556汇安裕华定开债发起式1.044209-08-0.09%-0.11%1.02%2.79%8.20%0.43%3个月09-10～09-16
0.08%0.80%
100元
买入
005849鑫元合利定开债发起式1.035409-08-0.04%0.21%1.32%2.15%6.26%0.84%3个月09-10～09-16
0.06%0.60%
10元
买入
007647平安季享裕定开债E1.102209-080.04%0.99%1.35%5.67%7.10%2.22%3个月09-10～09-16
0.00%
10元
买入
007646平安季享裕定开债C1.102209-080.04%0.99%1.35%5.67%4.42%2.22%3个月09-10～09-16
0.00%
500万
买入
007645平安季享裕定开债A1.111509-080.04%1.05%1.48%5.94%7.63%2.40%3个月09-10～09-16
0.03%0.30%
10元
买入
005172泰康安悦纯债3月定开债券1.100009-05---0.35%1.42%3.19%7.34%1.18%3个月09-10～09-18
0.03%0.30%
---
买入
004960平安合泰定开债1.105609-08-0.05%0.36%0.97%1.60%8.86%0.35%3个月09-10～09-23
0.08%0.80%
10元
买入
005426光大尊丰纯债定开债1.101409-08-0.14%-0.23%1.46%2.03%6.56%0.34%3个月09-10～10-15
0.08%0.80%
10元
买入
010467华安锦溶0-5年金融债定开债1.085809-08-0.08%-0.13%1.01%2.63%6.84%0.31%3个月09-11
0.05%0.50%
10元
买入
019262中信保诚嘉盛三个月定开债券A1.005709-08-0.10%-0.10%1.32%2.31%---0.47%3个月09-11～09-23
0.06%0.60%
10元
买入
019263中信保诚嘉盛三个月定开债券C1.005409-08-0.10%-0.13%1.27%2.23%---0.40%3个月09-11～09-23
0.00%
10元
买入
014343泰康丰盛纯债一年定开发起1.079009-05----0.13%0.76%2.49%6.19%0.01%12个月09-11～09-23
0.05%0.50%
---
买入
005718长信富瑞两年定开债券A1.001009-080.02%0.75%1.37%2.46%4.79%1.72%2年09-12
0.08%0.80%
10元
买入
007428长信富瑞两年定开债券C1.000909-080.01%0.68%1.24%2.20%4.26%1.54%2年09-12
0.00%
10元
买入
005863华夏鼎禄三个月定开债券C---------------------3个月09-12～09-18
0.00%
---
买入
015397博时富鸿金融债3个月定开债A1.010209-08-0.07%-0.01%1.01%1.90%5.92%0.47%3个月09-12～09-18
0.08%0.80%
10元
买入
005862华夏鼎禄三个月定开债券A1.041109-08-0.09%-0.27%0.82%2.65%8.71%0.28%3个月09-12～09-18
0.08%0.80%
---
买入
014973景顺长城景泰悦利三个月定开债A1.023209-08-0.14%-0.37%0.85%2.78%8.47%0.20%3个月09-15～09-15
0.05%0.50%
---
买入
014974景顺长城景泰悦利三个月定开债C1.027109-08-0.14%-0.41%0.80%2.66%8.26%0.11%3个月09-15～09-15
0.00%
---
买入
005072中银丰进定期开放债券1.043809-08-0.04%0.23%1.14%2.08%5.77%0.80%3个月09-15～09-16
0.08%0.80%
100元
买入
012013海富通瑞兴3个月定开债券C1.027309-08-0.06%0.33%1.49%2.85%7.52%1.06%3个月09-15～09-16
0.00%
10元
买入
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