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1.64% 充值
    快取单日限额最高超50万元详情
    2026-02-13
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 24.13%
    国泰纳斯达克10近1年 8.92%
    2026-02-13
  • 热门基金
    十元起轻松投资
  • 永赢科技智选混合近1年 206.08%
    永赢科技智选混合近1年 204.16%
    2026-02-13
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
007420华安鼎信3个月定开债1.060202-130.02%0.53%0.54%1.45%5.56%0.54%3个月01-20～02-24
0.08%0.80%
1元
买入
519138海富通瑞祥一年定开债券1.258902-130.01%0.62%0.72%1.90%7.06%0.49%12个月01-21～02-25
0.04%0.40%
10元
买入
013953工银瑞和3个月定开债券C1.098202-13-0.03%0.64%0.69%-0.19%6.60%0.49%3个月01-21～02-25
0.00%
10元
买入
013952工银瑞和3个月定开债券A1.105502-13-0.02%0.71%0.82%0.06%7.15%0.53%3个月01-21～02-25
0.04%0.40%
10元
买入
013206广发汇宜一年定期开放债券A1.017502-130.00%0.59%0.56%0.73%6.95%0.47%12个月01-21～02-25
0.06%0.60%
10元
买入
022889广发汇宜一年定期开放债券C1.015102-130.00%0.50%0.40%0.42%---0.45%12个月01-21～02-25
0.00%
10元
买入
007958华泰柏瑞益通三个月定开债1.058102-130.01%0.38%0.74%1.27%6.07%0.31%3个月01-22～02-26
0.08%0.80%
---
买入
000792招商定期宝六个月期理财债券1.008202-130.00%0.48%0.72%---1.51%0.27%6个月01-26～03-02
0.00%
10元
买入
007429鹏扬淳盈6个月定开债A1.033002-13-0.02%0.68%1.36%2.44%8.03%0.80%6个月01-26～03-02
0.06%0.60%
---
买入
007489万家民安增利12个月定开债C1.015402-130.00%0.73%0.94%1.39%3.02%0.61%12个月01-26～03-02
0.00%
---
买入
007430鹏扬淳盈6个月定开债C1.029202-13-0.02%0.57%1.15%2.00%7.14%0.74%6个月01-26～03-02
0.00%
---
买入
007488万家民安增利12个月定开债A1.020702-130.00%0.85%1.19%1.84%3.96%0.67%12个月01-26～03-02
0.045%0.45%
---
买入
013670国联安恒泰3个月定开债1.056902-13-0.01%0.30%0.41%0.58%4.94%0.29%3个月01-26～03-02
0.04%0.40%
10元
买入
007157京管泰富京诚12个月定开债券发起1.029402-130.00%0.27%0.61%2.28%6.50%0.28%12个月01-26～03-02
0.08%0.80%
10元
买入
016031民生加银瑞华绿债一年定开发起1.033302-130.00%-0.37%-0.60%0.05%4.80%0.33%12个月01-26～03-02
0.08%0.80%
---
买入
005781华富富瑞3个月定开债1.048302-130.01%0.50%0.80%1.48%3.86%0.31%3个月01-27～03-03
0.06%0.60%
---
买入
008428东方红鑫裕两年定开信用债1.112802-130.00%0.72%0.75%1.18%4.48%0.29%2年01-27～03-03
0.80%0.80%
10元
买入
003565博时安诚3个月定开债C1.106302-130.00%0.62%0.88%2.82%10.72%0.41%3个月01-28～03-04
0.00%
10元
买入
003564博时安诚3个月定开债A1.108102-130.00%0.63%0.88%2.82%11.01%0.42%3个月01-28～03-04
0.06%0.60%
10元
买入
004736富国鼎利纯债三个月定开债1.330502-130.00%0.28%0.48%2.18%7.19%0.20%3个月01-28～03-04
0.06%0.60%
---
买入
007890银河聚星两年定开债券1.040802-130.00%0.64%1.25%2.23%4.50%0.16%2年02-02～03-09
0.04%0.40%
10元
买入
009814宏利乐盈66个月定开债A1.038102-130.01%0.54%1.41%3.47%7.70%0.15%66个月02-02～03-09
0.08%0.80%
10元
买入
009815宏利乐盈66个月定开债C1.037302-130.00%0.50%1.36%3.36%7.48%0.14%66个月02-02～03-09
0.00%
10元
买入
005790银河景行3个月定开债1.075902-130.01%0.62%0.90%1.82%6.37%0.55%3个月02-04～02-25
0.08%0.80%
5000万
买入
006984兴全恒瑞定开债券发起式1.038002-130.01%0.68%1.12%2.03%6.84%0.51%3个月02-04～03-11
0.06%0.60%
---
买入
003259博时聚利3个月定开债发起式1.020202-130.01%0.41%0.70%1.29%5.08%0.37%3个月02-05～03-12
0.08%0.80%
1元
买入
018417东吴添瑞三个月定开债券C1.102002-130.00%0.44%0.40%-0.38%11.60%0.42%3个月02-06～03-06
0.00%
---
买入
018416东吴添瑞三个月定开债券A1.108002-130.00%0.51%0.52%-0.17%12.06%0.47%3个月02-06～03-06
0.05%0.50%
---
买入
002143博时裕坤3个月定开债1.129102-130.01%0.46%0.90%1.90%5.71%0.30%3个月02-06～03-13
0.08%0.80%
10元
买入
016116国联安恒盛3个月定开债券1.088002-13-0.02%0.69%0.57%0.78%6.06%0.49%3个月02-06～03-13
0.04%0.40%
10元
买入
005722前海联合泓瑞定开债券1.124802-130.01%0.20%0.43%-0.07%3.52%0.08%3个月02-06～03-13
0.08%0.80%
---
买入
005378前海联合泓元定开债券1.134002-130.01%0.22%0.46%0.07%5.69%0.10%3个月02-06～03-13
0.08%0.80%
---
买入
013707同泰泰和三个月定开债C1.074602-130.00%0.34%0.77%-0.35%3.55%0.42%3个月02-06～03-13
0.00%
10元
买入
013706同泰泰和三个月定开债A1.075702-130.00%0.36%0.83%-0.24%3.75%0.43%3个月02-06～03-13
0.03%0.30%
10元
买入
013544嘉实致远3个月定期纯债债券1.103102-13-0.04%0.29%-0.09%-0.49%6.49%0.51%3个月02-06～03-13
0.08%0.80%
---
买入
015959太平嘉和三个月定开债发起1.137802-13-0.16%1.88%4.75%7.79%14.77%1.83%3个月02-06～03-13
0.05%0.50%
10元
买入
016314同泰泰裕三个月定开债A1.033602-13-0.02%0.34%0.63%-1.67%3.66%0.44%3个月02-06～03-13
0.03%0.30%
10元
买入
016315同泰泰裕三个月定开债C1.025202-13-0.02%0.31%0.28%-2.06%3.21%0.42%3个月02-06～03-13
0.00%
10元
买入
015730东海鑫宁利率债三个月定开债1.079302-13-0.02%0.26%-0.41%-0.19%7.88%0.73%3个月02-06～03-13
0.04%0.40%
10元
买入
020145西部利得沣淳三个月定开债券A1.053102-130.01%0.70%1.13%3.64%---0.38%3个月02-06～03-13
0.03%0.30%
10元
买入
020146西部利得沣淳三个月定开债券C1.051202-130.01%0.65%1.04%3.42%---0.35%3个月02-06～03-13
0.00%
10元
买入
005641国投瑞银顺源6个月定开债1.027102-130.00%0.34%0.60%0.97%5.66%0.24%6个月02-09～03-16
0.04%0.40%
10元
买入
002689红塔红土长益定开债C1.012902-130.00%0.44%0.97%2.90%7.54%0.32%3个月02-09～03-16
0.00%
10元
买入
002688红塔红土长益定开债A1.019002-130.00%0.53%1.12%3.21%8.20%0.34%3个月02-09～03-16
0.08%0.80%
10元
买入
014959华泰柏瑞益兴三个月定开债券1.021702-130.00%0.48%0.81%1.38%5.31%0.40%3个月02-09～03-16
0.08%0.80%
10元
买入
004180南方宏元定开债1.240102-130.00%0.51%1.17%1.12%5.25%0.51%3个月02-09～03-16
0.08%0.80%
---
买入
024017东海合益3个月定开债券发起式A0.989402-13-0.09%-0.53%-0.97%-------0.02%3个月02-09～03-16
0.08%0.80%
10元
买入
024018东海合益3个月定开债券发起式C0.986702-13-0.09%-0.51%-1.12%-------0.01%3个月02-09～03-16
0.00%
10元
买入
007054平安季开鑫定开债C1.279202-130.01%0.52%0.88%1.60%2.95%0.37%3个月02-10～02-24
0.00%
500万
买入
007055平安季开鑫定开债E1.279302-130.01%0.48%0.80%1.44%3.84%0.35%3个月02-10～02-24
0.00%
10元
买入
007053平安季开鑫定开债A1.300102-130.01%0.54%0.93%1.70%4.37%0.38%3个月02-10～02-24
0.03%0.30%
10元
买入
003341工银瑞盈18个月定开债1.428802-13-0.15%-0.38%1.35%6.00%26.88%0.60%18个月02-10～03-17
0.08%0.80%
10元
买入
008105中金鑫裕1年定开债C1.000602-130.00%0.19%0.44%0.90%2.59%0.05%12个月02-11～03-18
0.00%
10元
买入
008104中金鑫裕1年定开债A1.000502-130.00%0.31%0.65%1.31%3.42%0.10%12个月02-11～03-18
0.04%0.40%
10元
买入
000212泰信鑫益定期开放A1.273802-130.00%0.53%0.75%1.67%4.74%0.42%12个月02-12～02-26
0.06%0.60%
10元
买入
000213泰信鑫益定期开放C1.220102-130.00%0.42%0.55%1.26%3.94%0.37%12个月02-12～02-26
0.00%
10元
买入
020297民生加银瑞怡3个月定开债券1.052402-130.00%-0.76%-1.50%-1.81%7.39%0.53%3个月02-13～03-06
0.08%0.80%
10元
买入
016108安信臻享三个月定开债券1.055502-130.01%0.71%0.94%1.81%5.70%0.57%3个月02-13～03-20
0.03%0.30%
10元
买入
018459华润元大润享三个月定开债C1.037602-130.00%0.70%1.18%2.82%7.81%0.16%3个月02-13～03-20
0.00%
10元
买入
018458华润元大润享三个月定开债A1.039902-130.00%0.72%1.24%3.08%8.18%0.17%3个月02-13～03-20
0.03%0.30%
10元
买入
005548诺安鑫享定开债发起式1.049502-130.00%0.32%0.43%0.77%5.89%0.42%3个月02-24～02-24
0.06%0.60%
---
买入
005766平安合瑞定开债1.067402-130.01%0.66%1.00%1.13%5.69%0.51%3个月02-24～02-24
0.08%0.80%
10元
买入
004682万家安弘纯债C1.087602-13---0.28%0.48%0.94%3.71%0.08%12个月02-24～03-02
0.00%
10元
买入
004681万家安弘纯债A1.102202-13---0.34%0.59%1.15%4.13%0.12%12个月02-24～03-02
0.06%0.60%
10元
买入
004923华夏鼎祥三个月定开债A1.003202-130.01%0.36%0.66%1.40%5.28%0.24%3个月02-24～03-02
0.08%0.80%
---
买入
004821国寿安保安吉纯债半年定开债1.059502-13---2.24%3.26%4.49%9.97%1.71%6个月02-24～03-02
0.08%0.80%
10元
买入
006096中金浙金6个月定开债1.005302-13---0.34%0.13%0.63%4.80%0.43%6个月02-24～03-02
0.08%0.80%
---
买入
005525工银瑞祥定开发起式债券1.039402-130.00%0.53%0.80%1.55%5.80%0.43%6个月02-24～03-02
0.04%0.40%
---
买入
005470南方乾利定开债1.065902-130.00%0.49%0.59%0.71%7.03%0.57%3个月02-24～03-02
0.08%0.80%
---
买入
005435国投瑞银顺银定开债1.058202-130.01%0.41%0.71%1.53%3.85%0.26%6个月02-24～03-02
0.08%0.80%
---
买入
004924华夏鼎祥三个月定开债C1.016002-130.01%0.33%0.60%1.28%5.05%0.23%3个月02-24～03-02
0.00%
---
买入
017841方正富邦稳惠3个月定开债券1.029602-130.01%0.51%0.42%0.62%5.65%0.49%3个月02-24～03-02
0.03%0.30%
10元
买入
023274万家安弘纯债D1.097202-13---0.45%0.54%0.54%---0.09%12个月02-24～03-02
0.08%0.80%
10元
买入
006706国联聚汇定期开放债券1.137802-130.00%0.52%0.67%0.70%4.95%0.43%3个月02-24～03-03
0.06%0.60%
---
买入
519335浦银安盛盛勤3个月定开债C1.074102-130.01%0.43%0.65%1.18%5.29%0.36%3个月02-24～03-09
0.00%
---
买入
519334浦银安盛盛勤3个月定开债A1.066702-130.01%0.40%0.60%1.14%5.22%0.34%3个月02-24～03-09
0.08%0.80%
---
买入
005723国联聚安定期开放债券1.197602-130.01%0.23%0.34%0.58%5.18%0.35%3个月02-24～03-09
0.06%0.60%
---
买入
005720前海开源乾盛定开债A1.027402-130.00%0.44%0.61%0.93%5.86%0.49%3个月02-24～03-09
0.08%0.80%
---
买入
005896平安合慧定开债1.044202-130.00%0.45%0.76%1.55%4.00%0.29%3个月02-24～03-09
0.08%0.80%
10元
买入
005721前海开源乾盛定开债C1.061102-130.00%0.74%1.16%1.88%7.10%0.62%3个月02-24～03-09
0.00%
---
买入
006135长江乐鑫定开债1.029902-130.02%0.45%0.72%1.68%6.24%0.50%3个月02-24～03-09
0.06%0.60%
---
买入
006653南方畅利定开债发起式1.257802-130.01%0.53%1.05%1.62%5.69%0.51%3个月02-24～03-09
0.08%0.80%
---
买入
007908招商添韵3个月定开债A1.038602-130.03%0.72%0.82%1.46%5.64%0.46%3个月02-24～03-09
0.03%0.30%
---
买入
007909招商添韵3个月定开债C1.008902-130.03%0.41%0.26%0.00%2.39%0.31%3个月02-24～03-09
0.00%
---
买入
016023兴业添益6个月定开债券1.015602-13-0.01%0.45%0.86%1.40%7.46%0.38%6个月02-24～03-09
0.06%0.60%
10元
买入
010468国富恒博63个月定期开放债券1.007102-13---0.58%1.55%3.60%7.68%0.22%63个月02-24～03-11
0.06%0.60%
10元
买入
003471前海联合添鑫3个月开债A1.302502-13---2.05%3.25%5.47%12.44%2.08%3个月02-24～03-23
0.08%0.80%
10元
买入
003472前海联合添鑫3个月开债C1.232002-13---1.94%3.04%5.05%11.59%2.03%3个月02-24～03-23
0.00%
10元
买入
005384银河铭忆3个月定开债券1.018802-13---0.37%0.23%0.73%4.05%0.58%3个月02-24～03-23
0.08%0.80%
5000万
买入
005817金元顺安沣顺定开债1.008502-130.01%0.14%-0.25%-0.01%4.76%0.68%6个月02-24～03-23
0.06%0.60%
---
买入
005369富国臻利纯债定开债券1.104302-130.00%2.75%2.91%3.61%7.93%0.61%3个月02-24～03-23
0.06%0.60%
---
买入
006470工银目标收益一年定开A1.515002-130.07%0.73%1.34%3.13%8.68%0.73%12个月02-24～03-23
0.06%0.60%
10元
买入
006842南方国利6个月定开债1.063802-130.00%0.38%0.86%2.14%8.99%0.16%6个月02-24～03-23
0.08%0.80%
---
买入
000728工银目标收益一年定开C1.470002-130.07%0.62%1.10%2.65%7.69%0.62%12个月02-24～03-23
0.00%
10元
买入
013272国泰海通1年定开债券发起式1.016302-130.00%0.11%0.11%0.08%3.74%0.46%12个月02-24～03-23
0.06%0.60%
10元
买入
014451天弘新享一年定开债券发起1.022302-13---0.48%0.61%0.81%6.24%0.33%12个月02-24～03-23
0.06%0.60%
---
买入
015852华泰柏瑞益安三个月定开债券1.025702-130.00%0.33%0.60%0.94%6.53%0.39%3个月02-24～03-23
0.08%0.80%
10元
买入
016722国泰海通安弘六个月定开债券1.020602-130.01%0.37%0.61%1.12%5.69%0.52%6个月02-24～03-23
0.06%0.60%
---
买入
017705易方达裕浙3个月定开债券1.017702-13-0.01%0.07%-0.14%0.00%4.17%0.41%3个月02-24～03-23
0.06%0.60%
10元
买入
014004博时富璟纯债一年定开债1.010302-130.00%0.00%-0.03%-0.53%4.85%0.34%12个月02-24～03-23
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