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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003662 | 鹏华永盛一年定开债 | 1.275306-02 | 0.10% | 2.03% | 2.61% | 1.02% | 5.06% | 3.00% | 12个月 | 05-11～06-07 | 0.06%0.60% 10元 | |
| 002143 | 博时裕坤3个月定开债 | 1.103506-02 | -0.02% | 5.21% | 5.55% | 6.24% | 10.92% | 5.69% | 3个月 | 05-15～06-09 | 0.08%0.80% 10元 | |
| 005208 | 国寿安保安裕纯债半年定开债 | 1.018606-02 | -0.01% | 1.58% | 2.08% | 3.07% | 8.05% | 2.00% | 6个月 | 05-15～06-09 | 0.08%0.80% 10元 | |
| 006054 | 中航瑞景3个月定开C | 1.093706-02 | -0.02% | 1.16% | 1.34% | 2.42% | 6.82% | 1.01% | 3个月 | 05-15～06-09 | 100元 | |
| 006053 | 中航瑞景3个月定开A | 1.042006-02 | -0.02% | 1.19% | 1.55% | 2.69% | 7.21% | 1.21% | 3个月 | 05-15～06-09 | 0.08%0.80% 100元 | |
| 004022 | 广发汇富一年定期债券C | 1.025006-02 | 0.02% | 3.01% | 3.37% | 3.54% | 8.57% | 3.86% | 12个月 | 05-16～06-12 | 10元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.055906-02 | -0.05% | 1.59% | 1.90% | 2.90% | 6.21% | 1.68% | 3个月 | 05-16～06-12 | 0.08%0.80% 10元 | |
| 004021 | 广发汇富一年定期债券A | 1.025606-02 | 0.01% | 3.12% | 3.57% | 3.97% | 9.44% | 4.04% | 12个月 | 05-16～06-12 | 0.08%0.80% 10元 | |
| 013325 | 申万菱信恒利三个月定期开放债券 | 1.015306-02 | -0.03% | 1.47% | 1.69% | 2.80% | --- | 1.27% | 3个月 | 05-18～06-14 | 0.08%0.80% --- | |
| 008620 | 嘉实致宁3个月定开纯债债券 | 1.032806-02 | -0.05% | 1.42% | 1.73% | 2.52% | 5.71% | 1.45% | 3个月 | 05-22～06-16 | 0.08%0.80% 10元 | |
| 530029 | 建信荣元一年定开债 | 1.035506-02 | -0.02% | 1.52% | 1.77% | 2.62% | 6.56% | 1.48% | 12个月 | 05-22～06-16 | 0.04%0.40% --- | |
| 003259 | 博时聚利3个月定开债发起式 | 1.014406-02 | -0.01% | 1.42% | 2.03% | 2.93% | 7.33% | 1.92% | 3个月 | 05-23～06-19 | 0.08%0.80% 1元 | |
| 005645 | 华泰保兴尊信定开债 | 1.018506-02 | 0.00% | 1.02% | 1.36% | 2.27% | 5.04% | 1.22% | 3个月 | 05-23～06-19 | 0.08%0.80% 10元 | |
| 013579 | 鹏扬丰利一年定开债A | 1.036306-02 | 0.04% | 1.93% | 2.80% | 3.68% | --- | 2.84% | 12个月 | 05-24～06-20 | 0.08%0.80% 10元 | |
| 013580 | 鹏扬丰利一年定开债C | 1.032106-02 | 0.04% | 1.82% | 2.59% | 3.27% | --- | 2.68% | 12个月 | 05-24～06-20 | 10元 | |
| 005375 | 建信睿和纯债定开债 | 1.024906-02 | -0.02% | 1.71% | 2.32% | 3.38% | 7.74% | 2.12% | 6个月 | 05-24～06-20 | 0.04%0.40% --- | |
| 006750 | 富国德利纯债定开债 | 1.012306-02 | 0.01% | 0.89% | 1.23% | 2.30% | 6.25% | 0.95% | 3个月 | 05-25～06-07 | 0.06%0.60% 1元 | |
| 008730 | 天弘纯享一年定开 | 1.002606-02 | -0.04% | 1.35% | 1.59% | 2.15% | 7.21% | 1.52% | 12个月 | 05-25～06-21 | 0.08%0.80% --- | |
| 005378 | 前海联合泓元定开债券 | 1.055706-02 | 0.00% | 0.50% | 0.85% | 1.40% | 4.56% | 0.76% | 3个月 | 05-25～06-21 | 0.08%0.80% 1元 | |
| 009167 | 博时富灿一年定开债发起式 | 1.026806-02 | -0.02% | 1.44% | 1.93% | 2.47% | 6.05% | 1.67% | 12个月 | 05-26～06-08 | 0.08%0.80% 10元 | |
| 006096 | 中金浙金6个月定开债 | 1.013206-02 | -0.01% | 1.18% | 1.75% | 2.83% | 7.08% | 1.55% | 6个月 | 05-26～06-26 | 0.08%0.80% 10元 | |
| 100072 | 富国强回报定开债A/B | 1.855006-02 | 0.00% | 1.87% | 2.88% | 3.75% | 9.31% | 3.17% | 2年 | 05-26～06-26 | 0.08%0.80% 10元 | |
| 100073 | 富国强回报定开债C | 1.760006-02 | 0.00% | 1.79% | 2.68% | 3.29% | 8.44% | 3.04% | 2年 | 05-26～06-26 | 10元 | |
| 970049 | 东海资管海鑫增利3个月定开债 | 1.075406-02 | 0.07% | 0.74% | 3.23% | 2.45% | --- | 2.28% | 3个月 | 05-29～06-09 | 0.03%0.30% 10元 | |
| 006958 | 鹏华永融一年定期开放债券 | 1.104906-02 | -0.03% | 2.04% | 2.68% | 3.02% | 8.14% | 2.86% | 012个月 | 05-29～06-27 | 0.08%0.80% 10元 | |
| 005383 | 富国绿色纯债一年定开债 | 1.180506-02 | 0.01% | 1.50% | 2.13% | 2.57% | 6.89% | 2.25% | 12个月 | 05-29～06-27 | 0.08%0.80% 10元 | |
| 008361 | 南方招利一年债券 | 1.105906-02 | 0.00% | 1.30% | 1.94% | 4.23% | 8.67% | 1.79% | 12个月 | 05-29～06-27 | 0.08%0.80% --- | |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 1.007806-02 | 0.00% | 1.01% | 1.09% | 1.88% | --- | 0.99% | 1个月 | 06-01～06-05 | 0.05%0.50% 10元 | |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 1.007306-02 | 0.01% | 0.93% | 0.94% | 1.57% | --- | 0.86% | 1个月 | 06-01～06-05 | 10元 | |
| 003337 | 南方颐元定开债券发起 | 1.209706-02 | 0.02% | 1.65% | 9.50% | 10.52% | 24.12% | 9.18% | 3个月 | 06-01～06-07 | 0.08%0.80% --- | |
| 002218 | 南方弘利定开债 | 1.246606-02 | -0.01% | 1.33% | 2.05% | 2.91% | 7.10% | 1.97% | 3个月 | 06-01～06-07 | 0.08%0.80% --- | |
| 009050 | 易方达恒裕一年定开债 | 1.039006-02 | 0.00% | 1.96% | 2.44% | 1.95% | 7.55% | 2.59% | 12个月 | 06-01～06-14 | 0.06%0.60% --- | |
| 005710 | 兴业嘉润3个月定开债 | 1.034506-02 | -0.08% | 2.48% | 2.97% | 4.02% | 8.72% | 2.65% | 3个月 | 06-01～06-14 | 0.06%0.60% 10元 | |
| 001019 | 兴业年年利定开债 | 1.246006-02 | 0.16% | 2.55% | 2.72% | 3.75% | 10.66% | 3.57% | 12个月 | 06-01～06-30 | 0.06%0.60% 10元 | |
| 000372 | 中银惠利半年定开债 | 1.137906-02 | -0.03% | 2.75% | 3.71% | 3.77% | 5.07% | 3.49% | 6个月 | 06-01～06-30 | 0.08%0.80% 10元 | |
| 008942 | 华泰紫金周周购3月滚动债C | 1.178406-02 | 0.37% | -0.36% | 1.10% | 1.46% | 14.56% | 1.35% | 003个月 | 06-05～06-05 | 10元 | |
| 008941 | 华泰紫金周周购3月滚动债A | 1.190206-02 | 0.38% | -0.28% | 1.25% | 1.76% | 15.25% | 1.47% | 3个月 | 06-05～06-05 | 0.50%0.50% 10元 | |
| 015142 | 华泰紫金周周购6个月滚动债C | 0.991506-02 | 0.01% | -0.48% | -0.52% | -1.20% | --- | 0.13% | 6个月 | 06-05～06-07 | 10元 | |
| 015141 | 华泰紫金周周购6个月滚动债A | 0.995206-02 | 0.02% | -0.41% | -0.37% | -0.90% | --- | 0.26% | 6个月 | 06-05～06-07 | 0.06%0.60% 10元 | |
| 010099 | 民生加银汇智3个月定开债 | 1.084606-02 | --- | 1.54% | 1.82% | 2.02% | 8.44% | 1.53% | 003个月 | 06-05～06-09 | 0.08%0.80% 100元 | |
| 006984 | 兴全恒瑞定开债券发起式 | 1.018106-02 | 0.00% | 1.72% | 2.31% | 3.36% | 8.55% | 2.37% | 3个月 | 06-05～06-09 | 0.06%0.60% 10元 | |
| 007525 | 易方达年年恒夏一年定开债A | 1.012106-02 | 0.01% | 1.63% | 2.44% | 3.10% | 7.51% | 2.60% | 012个月 | 06-05～06-16 | 0.03%0.30% 10元 | |
| 007526 | 易方达年年恒夏一年定开债C | 1.011406-02 | 0.01% | 1.55% | 2.29% | 2.80% | 6.87% | 2.47% | 012个月 | 06-05～06-16 | 10元 | |
| 008523 | 安信丰泽39个月定开债 | 1.000506-02 | --- | 0.89% | 1.44% | 2.74% | 5.33% | 1.22% | 39个月 | 06-05～06-16 | 0.06%0.60% 10元 | |
| 519940 | 长信富全纯债一年定开债C | 1.033706-02 | --- | 0.73% | 0.95% | 1.56% | 3.00% | 1.26% | 12个月 | 06-05～06-27 | 10元 | |
| 519941 | 长信富全纯债一年定开债A | 1.033406-02 | --- | 0.84% | 1.16% | 1.96% | 3.83% | 1.43% | 12个月 | 06-05～06-27 | 0.06%0.60% 10元 | |
| 005871 | 天弘荣享定开债 | 1.029206-02 | 0.02% | 1.64% | 2.17% | 2.83% | 7.29% | 2.05% | 3个月 | 06-05～07-04 | 0.08%0.80% --- | |
| 005766 | 平安合瑞定开债 | 1.063506-02 | -0.02% | 1.51% | 1.95% | 3.13% | 9.30% | 1.67% | 3个月 | 06-05～07-04 | 0.08%0.80% 10元 | |
| 006032 | 创金合信汇泽三个月定开债券 | 1.142806-02 | --- | 1.58% | 2.27% | 3.36% | 9.14% | 2.53% | 3个月 | 06-05～07-04 | 0.08%0.80% 10元 | |
| 002985 | 中银季季红定开债 | 1.288206-02 | --- | 1.23% | 1.93% | 2.71% | 21.65% | 2.07% | 3个月 | 06-05～07-04 | 0.08%0.80% 10元 | |
| 006936 | 华安安盛3个月定开债 | 1.029806-02 | -0.01% | 1.71% | 2.24% | 3.07% | 7.94% | 2.50% | 003个月 | 06-06～06-12 | 0.08%0.80% 1元 | |
| 005427 | 渤海汇金汇增利3个月定开 | 1.031606-02 | 0.01% | 1.22% | 1.84% | 1.96% | 5.23% | 2.15% | 003个月 | 06-06～06-12 | 0.08%0.80% 10元 | |
| 000583 | 江信聚福定开债 | 1.230406-02 | --- | 1.69% | 3.00% | 5.79% | 11.66% | 2.74% | 6个月 | 06-06～06-19 | 0.06%0.60% 10元 | |
| 007517 | 博时富淳3个月定开债 | 1.006906-02 | -0.04% | 1.66% | 2.07% | 2.97% | 7.40% | 1.94% | 003个月 | 06-07 | 0.08%0.80% 10元 | |
| 012266 | 中泰稳固周周购12周滚动债A | 1.060506-02 | 0.01% | 1.30% | 2.03% | 2.87% | --- | 1.92% | 3个月 | 06-07 | 0.05%0.50% 10元 | |
| 012267 | 中泰稳固周周购12周滚动债C | 1.054606-02 | 0.00% | 1.22% | 1.88% | 2.56% | --- | 1.80% | 3个月 | 06-07 | 10元 | |
| 009639 | 华泰紫金周周购12个月滚动债发起C | 0.986906-02 | 0.79% | -2.56% | -4.82% | -5.12% | -5.10% | 0.34% | 012个月 | 06-07～06-08 | 10元 | |
| 009638 | 华泰紫金周周购12个月滚动债发起A | 0.995406-02 | 0.78% | -2.49% | -4.69% | -4.84% | -4.55% | 0.45% | 012个月 | 06-07～06-08 | 0.50%0.50% 10元 | |
| 009178 | 东方永悦18个月定开债券C | 1.042006-02 | --- | 1.57% | 1.93% | 2.38% | 6.06% | 2.71% | 018个月 | 06-07～07-05 | 10元 | |
| 009177 | 东方永悦18个月定开债券A | 1.054806-02 | --- | 1.68% | 2.13% | 2.79% | 6.91% | 2.89% | 18个月 | 06-07～07-05 | 0.06%0.60% 10元 | |
| 008904 | 华安安腾一年定开债 | 1.015906-02 | 0.00% | 1.25% | 1.73% | 2.43% | 6.05% | 1.57% | 12个月 | 06-07～07-06 | 0.08%0.80% 10元 | |
| 004334 | 博时广利纯债3个月定开 | 1.028706-02 | -0.02% | 1.42% | 1.79% | 2.56% | 6.21% | 1.52% | 003个月 | 06-08 | 0.08%0.80% 10元 | |
| 000005 | 嘉实增强信用定期债券 | 1.031206-02 | 0.02% | 1.21% | 1.94% | 3.32% | 7.40% | 2.00% | 12个月 | 06-08 | 0.08%0.80% 10元 | |
| 001906 | 东方红6个月定开债 | 1.095806-02 | --- | 1.50% | 2.46% | 3.42% | 8.39% | 2.42% | 006个月 | 06-08～06-12 | 0.70%0.70% 10元 | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.691906-02 | --- | 0.98% | 1.49% | 2.21% | 69.04% | 1.29% | 003个月 | 06-08～06-12 | 0.08%0.80% --- | |
| 005862 | 华夏鼎禄三个月定开债券A | 1.037706-02 | -0.05% | 2.37% | 2.90% | 3.84% | 9.63% | 2.61% | 003个月 | 06-09～06-15 | 0.08%0.80% --- | |
| 005988 | 兴业纯债6个月定开债A | 1.066106-02 | -0.06% | 1.64% | 1.92% | 3.32% | 7.93% | 1.50% | 006个月 | 06-09～06-30 | 0.06%0.60% 10元 | |
| 005989 | 兴业纯债6个月定开债C | 1.044806-02 | -0.07% | 1.54% | 1.71% | 2.92% | 7.10% | 1.33% | 6个月 | 06-09～06-30 | 10元 | |
| 005622 | 博时富安3个月定开债 | 1.126606-02 | -0.07% | 1.79% | 2.07% | 2.37% | 5.99% | 1.99% | 003个月 | 06-12～06-12 | 0.08%0.80% 10元 | |
| 006045 | 长城久瑞三个月定开债发起式 | 1.102906-02 | -0.02% | 1.40% | 2.35% | 2.91% | 7.53% | 2.44% | 003个月 | 06-12～06-12 | 0.08%0.80% 10元 | |
| 000277 | 博时双月薪定期支付债券 | 1.016006-02 | --- | 1.70% | 2.14% | 3.58% | 10.02% | 2.20% | 3年 | 06-12～06-12 | 0.09%0.90% 10元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.023006-02 | 0.00% | 1.59% | 2.30% | 2.89% | 7.97% | 2.71% | 006个月 | 06-12～06-16 | 0.06%0.60% 1000元 | |
| 007646 | 平安季享裕定开债C | 1.079906-02 | 0.00% | 2.13% | 3.57% | 3.24% | 0.48% | 4.36% | 003个月 | 06-12～06-16 | 500万 | |
| 519944 | 长信富安纯债半年定开债C | 1.099606-02 | --- | 2.42% | 4.21% | 7.65% | 15.75% | 4.12% | 006个月 | 06-12～06-16 | 10元 | |
| 008940 | 华泰紫金月月购3月滚动债C | 1.070206-02 | 0.55% | -0.83% | 0.43% | 0.29% | 4.30% | 0.88% | 003个月 | 06-12～06-16 | 10元 | |
| 007647 | 平安季享裕定开债E | 1.079906-02 | 0.00% | 2.13% | 3.57% | 3.24% | 8.83% | 4.36% | 003个月 | 06-12～06-16 | 10元 | |
| 008939 | 华泰紫金月月购3月滚动债A | 1.079206-02 | 0.56% | -0.75% | 0.58% | 0.60% | 4.93% | 1.00% | 003个月 | 06-12～06-16 | 0.05%0.50% 10元 | |
| 519945 | 长信富安纯债半年定开债A | 1.102106-02 | --- | 2.53% | 4.42% | 8.07% | 16.68% | 4.29% | 006个月 | 06-12～06-16 | 0.06%0.60% 10元 | |
| 007645 | 平安季享裕定开债A | 1.089506-02 | 0.01% | 2.19% | 3.69% | 3.50% | 9.37% | 4.47% | 003个月 | 06-12～06-16 | 0.03%0.30% 10元 | |
| 006099 | 泰达宏利泽利债券 | 1.075506-02 | 0.00% | 2.15% | 2.83% | 3.73% | 8.67% | 3.85% | 003个月 | 06-12～06-27 | 0.08%0.80% --- | |
| 005469 | 南方浙利定开债券 | 1.026406-02 | -0.02% | 1.48% | 2.10% | 3.00% | 6.93% | 1.82% | 3个月 | 06-12～06-27 | 0.08%0.80% --- | |
| 005369 | 富国臻利纯债定开债券 | 1.039906-02 | 0.01% | 1.60% | 2.22% | 3.08% | 7.43% | 2.02% | 003个月 | 06-12～06-28 | 0.06%0.60% --- | |
| 006956 | 鹏华永润一年定期开放债券 | 1.063506-02 | --- | 1.83% | 2.18% | 2.61% | 7.77% | 2.48% | 012个月 | 06-12～07-03 | 0.08%0.80% 10元 | |
| 005816 | 国泰农惠定期开放债券 | 1.124306-02 | --- | 2.40% | 2.77% | 3.19% | 9.53% | 3.51% | 012个月 | 06-12～07-10 | 0.06%0.60% 10元 | |
| 002826 | 中银永利半年定开债 | 1.164506-02 | --- | 1.90% | 2.50% | 3.73% | 10.02% | 2.65% | 006个月 | 06-12～07-10 | 0.08%0.80% 10元 | |
| 006163 | 融通增辉定开债券发起式 | 1.017606-02 | 0.00% | 0.10% | 0.12% | 0.62% | 6.34% | 0.09% | 003个月 | 06-12～07-11 | 0.07%0.70% 100元 | |
| 002688 | 红塔红土长益定开债A | 0.967006-02 | --- | -0.60% | -2.69% | -2.77% | -0.87% | 0.75% | 003个月 | 06-12～07-11 | 0.08%0.80% 10元 | |
| 002689 | 红塔红土长益定开债C | 0.957306-02 | --- | -0.70% | -2.87% | -3.17% | -1.67% | 0.58% | 003个月 | 06-12～07-11 | 10元 | |
| 008808 | 新华安享惠泽39个月定开债C | 1.008706-02 | --- | 0.81% | 1.35% | 2.49% | 4.98% | 1.17% | 039个月 | 06-13～06-19 | 10元 | |
| 004567 | 新华安享惠泽39个月定开债A | 1.009106-02 | --- | 0.92% | 1.57% | 2.93% | 5.91% | 1.36% | 039个月 | 06-13～06-19 | 0.045%0.45% 10元 | |
| 000079 | 工银信用纯债三个月定开债C | 1.476706-02 | -0.01% | 1.69% | 2.16% | 2.80% | 8.10% | 2.25% | 003个月 | 06-14～06-20 | 10元 | |
| 000078 | 工银信用纯债三个月定开债A | 1.534706-02 | 0.00% | 1.80% | 2.37% | 3.21% | 9.00% | 2.43% | 003个月 | 06-14～06-20 | 0.06%0.60% 10元 | |
| 970160 | 东莞德鑫3个月定开债券 | 1.046306-02 | 0.02% | 2.34% | 3.02% | 4.62% | --- | 3.87% | 003个月 | 06-15～06-21 | 0.40%0.40% 100元 | |
| 004122 | 兴银长益三个月定开债 | 1.017006-02 | -0.01% | 1.60% | 2.30% | 3.01% | 7.57% | 2.39% | 003个月 | 06-15～06-21 | 0.03%0.30% 10元 | |
| 006404 | 浦银安盛盛融定开债券 | 1.009506-02 | --- | 1.07% | 1.49% | 2.17% | 5.34% | 1.25% | 003个月 | 06-16 | 0.08%0.80% --- | |
| 005289 | 融通通昊三个月定开债 | 1.027106-02 | 0.01% | 1.63% | 2.12% | 3.23% | 7.88% | 2.05% | 003个月 | 06-16～06-26 | 0.07%0.70% --- | |
| 003605 | 景顺长城景泰汇利定开债A | 1.154306-02 | 0.00% | 1.38% | 2.25% | 2.87% | 7.56% | 2.83% | 003个月 | 06-16～06-26 | 0.08%0.80% 10元 | |
| 004882 | 中银丰荣定期开放债券 | 1.080806-02 | --- | 1.51% | 1.78% | 3.00% | 7.37% | 1.55% | 003个月 | 06-16～06-26 | 0.08%0.80% 10元 | |
| 008554 | 景顺长城景泰汇利定开债C | 1.150206-02 | 0.00% | 1.37% | 2.21% | 2.78% | 7.35% | 2.80% | 003个月 | 06-16～06-26 | 10元 | |
| 004736 | 富国鼎利纯债三个月定开债 | 1.308806-02 | 0.00% | 1.36% | 2.58% | 2.97% | 7.59% | 2.15% | 003个月 | 06-16～06-26 | 0.06%0.60% --- |
活期宝小工具