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    2025-07-11
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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
000201诺安泰鑫一年定期开放债券A1.048707-11-0.03%0.85%1.05%4.65%9.20%1.34%12个月06-16～07-15
0.06%0.60%
10元
买入
001964诺安泰鑫一年定期开放债券C1.044207-11-0.03%0.75%0.84%4.22%8.32%1.13%12个月06-16～07-15
0.00%
10元
买入
016734安信永泽一年定开债券发起式1.025407-110.00%0.58%0.58%2.65%5.41%0.62%12个月06-20～07-17
0.08%0.80%
---
买入
016431中海丰盈三个月定期开放债券1.010407-110.00%-0.07%-0.66%2.63%9.21%-0.73%3个月06-23～07-18
0.03%0.30%
10元
买入
003471前海联合添鑫3个月开债A1.248507-11-0.02%2.60%2.73%7.37%6.49%1.88%3个月06-23～07-18
0.08%0.80%
10元
买入
018110百嘉百悦一年定开纯债债券发起式1.027407-11-0.04%0.29%-0.60%1.99%6.65%-0.53%12个月06-23～07-18
0.06%0.60%
10元
买入
014965国投瑞银顺和一年定开债发起式1.020807-11-0.02%0.31%0.05%2.83%6.23%0.03%12个月06-23～07-18
0.06%0.60%
---
买入
003472前海联合添鑫3个月开债C1.183707-11-0.03%2.48%2.51%6.93%5.71%1.66%3个月06-23～07-18
0.00%
10元
买入
012035中信建投稳骏一年定开发起式债券1.039107-11-0.03%0.73%0.72%4.03%8.88%0.77%12个月06-25～07-15
0.05%0.50%
10元
买入
000792招商定期宝六个月期理财债券1.000307-110.00%-------0.36%1.90%---6个月06-25～07-22
0.00%
10元
买入
008730天弘纯享一年定开1.025107-11-0.02%0.41%0.64%3.14%6.59%0.60%12个月06-25～07-22
0.08%0.80%
---
买入
100072富国强回报定开债A/B1.850407-11-0.03%0.98%1.17%3.33%8.85%1.35%2年06-27～07-24
0.08%0.80%
10元
买入
100073富国强回报定开债C1.752307-11-0.03%0.88%0.97%2.92%7.97%1.14%2年06-27～07-24
0.00%
10元
买入
008700泰康瑞丰3月定开债券1.237007-11-0.03%0.69%1.37%3.78%10.54%1.42%3个月06-30～07-14
0.05%0.50%
10元
买入
005393南方卓利3个月定开债1.063907-11-0.02%0.88%2.13%4.52%7.69%1.96%3个月06-30～07-25
0.08%0.80%
---
买入
002447博时裕安纯债定开债发起式1.021607-110.00%1.57%1.92%3.58%6.74%2.02%12个月06-30～07-25
0.08%0.80%
10元
买入
009166平安合享1年定开债1.072707-11-0.02%0.56%0.60%4.78%9.46%0.82%12个月06-30～07-25
0.08%0.80%
10元
买入
007430鹏扬淳盈6个月定开债C1.019707-11-0.02%1.03%1.03%3.45%9.79%1.18%6个月06-30～07-25
0.00%
---
买入
007429鹏扬淳盈6个月定开债A1.020907-11-0.02%1.15%1.24%3.86%10.68%1.40%6个月06-30～07-25
0.06%0.60%
---
买入
005158长江乐盈定开债发起式1.048007-11-0.01%0.57%0.49%3.00%7.37%0.41%3个月07-01～07-14
0.06%0.60%
---
买入
006284浙商兴永三个月定开债发起式1.031107-11-0.01%0.60%0.83%3.16%7.39%0.95%3个月07-01～07-14
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A1.011307-11-0.04%0.77%0.89%2.27%4.40%0.99%1个月07-01～07-14
0.05%0.50%
---
买入
011497华泰紫金月月发1个月滚动债券发起C1.011407-11-0.04%0.78%0.90%2.29%4.12%1.00%1个月07-01～07-14
0.00%
---
买入
004464万家玖盛A1.015707-11-0.02%0.03%-0.17%2.88%6.68%-0.41%9个月07-02～07-14
0.06%0.60%
10元
买入
022183万家玖盛D1.015407-11-0.01%0.07%-0.15%-------0.37%9个月07-02～07-14
0.08%0.80%
10元
买入
004465万家玖盛C1.015407-11-0.01%-0.01%-0.27%2.68%6.25%-0.50%9个月07-02～07-14
0.00%
10元
买入
005377华安鼎瑞定开债发起式1.060507-11-0.02%0.60%0.53%3.18%7.34%0.53%6个月07-02～07-15
0.08%0.80%
1元
买入
005654天弘悦享定开债券1.184207-11-0.01%0.01%0.46%3.44%6.89%0.60%3个月07-02～07-29
0.08%0.80%
---
买入
006927浙商汇金聚鑫定开债发起式1.052507-11-0.01%0.66%0.76%3.53%7.86%0.79%3个月07-03～07-16
0.06%0.60%
---
买入
011946建信裕丰利率债三个月定开债A1.078007-110.00%0.39%-0.06%2.67%6.50%-0.30%3个月07-04～07-31
0.04%0.40%
---
买入
011947建信裕丰利率债三个月定开债C1.072807-110.00%0.35%-0.23%2.38%6.02%-0.47%3个月07-04～07-31
0.00%
---
买入
013723上银聚顺益一年定开债券发起式1.032907-110.00%0.28%0.32%3.96%9.59%0.29%12个月07-07～08-01
0.08%0.80%
10元
买入
015949上银聚恒益一年定开债发起1.003407-11-0.01%0.65%0.70%2.62%5.68%0.69%12个月07-07～08-01
0.08%0.80%
10元
买入
016108安信臻享三个月定开债券1.046507-11-0.01%0.92%0.88%3.05%6.34%0.87%3个月07-09～07-15
0.03%0.30%
10元
买入
015473工银瑞恒3个月定开债券A1.111007-11-0.04%0.91%1.18%4.20%9.48%1.29%3个月07-09～07-15
0.04%0.40%
10元
买入
015474工银瑞恒3个月定开债券C1.101807-11-0.04%0.84%1.05%3.94%8.93%1.16%3个月07-09～07-15
0.00%
10元
买入
003662鹏华永盛一年定开债1.383107-110.09%1.70%1.89%4.19%8.08%1.78%12个月07-09～08-05
0.06%0.60%
10元
买入
005289融通通昊三个月定开债1.035607-11-0.01%0.70%0.85%2.99%7.06%0.92%3个月07-09～08-05
0.07%0.70%
---
买入
014384国投瑞银顺腾一年定开债发起式1.052007-110.00%0.74%0.71%3.20%7.68%0.69%12个月07-09～08-05
0.06%0.60%
---
买入
009323博时富通一年定开债发起式1.081307-11-0.01%0.56%0.67%2.60%5.20%0.71%12个月07-09～08-05
0.08%0.80%
10元
买入
002964国投瑞银顺鑫定开1.186207-11-0.01%0.68%0.76%2.46%6.09%0.95%6个月07-10～07-16
0.08%0.80%
---
买入
005590汇添富鑫永定开债A1.039407-11-0.01%0.44%0.11%2.11%6.05%-0.03%3个月07-11～07-17
0.06%0.60%
---
买入
002869融通通裕定开债1.124507-11-0.02%0.78%0.98%3.00%7.02%1.06%3个月07-11～07-17
0.08%0.80%
---
买入
005591汇添富鑫永定开债C------0.73%1.96%7.14%7.14%7.14%3个月07-11～07-17
0.00%
---
买入
011655天弘兴益一年定开1.070907-110.00%0.58%0.96%11.71%13.20%1.58%12个月07-11～08-07
0.03%0.30%
---
买入
005336中加颐慧定开债券发起式A1.151007-11---0.77%0.88%2.44%5.45%0.92%3个月07-14～07-15
0.057%0.57%
10元
买入
005337中加颐慧定开债券发起式C1.000007-11---0.00%0.00%0.00%0.00%0.00%3个月07-14～07-15
0.00%
10元
买入
530029建信荣元一年定开债1.083707-11-0.02%0.22%0.24%2.01%5.32%-0.04%12个月07-14～07-16
0.04%0.40%
---
买入
004980华夏鼎诺三个月定开债C1.134607-11-0.03%0.63%0.71%3.07%8.02%0.84%3个月07-14～07-18
0.00%
---
买入
005617中信嘉鑫3个月定开债1.043007-11-0.02%0.67%0.86%2.66%6.14%0.89%3个月07-14～07-18
0.06%0.60%
10元
买入
009167博时富灿一年定开债发起式1.058507-11-0.02%0.52%0.62%1.88%5.20%0.51%12个月07-14～07-18
0.08%0.80%
10元
买入
002552华夏恒利定开债1.098307-11-0.02%0.64%0.61%2.97%6.31%0.61%3个月07-14～07-18
0.06%0.60%
10元
买入
004979华夏鼎诺三个月定开债A1.127307-11-0.02%0.67%0.77%3.18%8.24%0.90%3个月07-14～07-18
0.08%0.80%
---
买入
008139鑫元一年中高等级债1.078807-11-0.02%0.64%0.72%2.81%7.40%0.86%12个月07-14～07-18
0.03%0.30%
10元
买入
005315宏利交利3个月定开债券发起式A1.016507-11-0.02%0.25%0.53%1.57%4.28%0.52%3个月07-14～07-25
0.08%0.80%
---
买入
005316宏利交利3个月定开债券发起式C1.016507-11-0.02%0.25%-2.36%-4.14%-1.59%-2.38%3个月07-14～07-25
0.00%
---
买入
007050鑫元恒利三个月定开债1.011907-110.01%0.56%0.61%2.39%6.11%0.54%3个月07-14～07-25
0.06%0.60%
10元
买入
008161广发汇达3个月定期开放债券1.024307-11-0.01%0.59%0.87%3.66%7.49%1.05%3个月07-14～08-08
0.08%0.80%
10元
买入
004022广发汇富一年定期债券C1.087507-11---0.46%-0.68%3.80%9.00%-0.36%12个月07-14～08-08
0.00%
10元
买入
004021广发汇富一年定期债券A1.097307-11---0.55%-0.48%4.22%9.87%-0.15%12个月07-14～08-08
0.08%0.80%
10元
买入
022747申万菱信恒利三个月定期开放债券C1.041107-110.01%0.85%0.75%------1.09%3个月07-14～08-08
0.00%
---
买入
013325申万菱信恒利三个月定期开放债券A1.040507-110.01%0.89%0.80%4.57%8.06%1.02%3个月07-14～08-08
0.08%0.80%
---
买入
005470南方乾利定开债1.092707-11-0.02%0.38%0.51%3.79%7.53%0.54%3个月07-14～08-08
0.08%0.80%
---
买入
012134中银嘉享3个月定期开放债券A1.037107-11-0.01%0.51%0.37%2.83%6.89%0.34%3个月07-15
0.08%0.80%
---
买入
000329鹏华丰饶定开债1.101207-11-0.02%0.58%0.84%2.68%6.03%0.93%12个月07-15
0.06%0.60%
10元
买入
017206中银嘉享3个月定期开放债券C1.037207-11-0.01%0.51%0.38%2.84%3.34%0.34%3个月07-15
0.00%
---
买入
005384银河铭忆3个月定开债券1.063507-11---0.42%0.68%1.79%6.67%0.79%3个月07-15～07-17
0.08%0.80%
5000万
买入
012425汇添富鑫弘定开债C---------------------3个月07-15～07-18
0.00%
---
买入
012424汇添富鑫弘定开债A1.107707-11-0.03%0.65%0.48%3.16%7.08%0.56%3个月07-15～07-18
0.06%0.60%
---
买入
007908招商添韵3个月定开债A1.030107-11-0.01%0.46%0.66%3.19%6.26%0.71%3个月07-15～07-28
0.03%0.30%
---
买入
007909招商添韵3个月定开债C1.007307-11-0.03%-0.08%-0.33%1.46%2.51%-0.31%3个月07-15～07-28
0.00%
---
买入
012267中泰稳固周周购12周滚动债C1.117107-11-0.01%0.55%0.84%2.07%5.49%0.92%12周07-16
0.00%
10元
买入
016112国投瑞银顺熙一年定开债发起式1.071407-11-0.03%0.74%0.92%2.97%7.38%1.01%12个月07-16
0.06%0.60%
---
买入
012266中泰稳固周周购12周滚动债A1.130407-11-0.01%0.62%0.98%2.37%6.11%1.07%12周07-16
0.05%0.50%
10元
买入
013743泰信汇利三个月定开债券A1.107107-11---0.61%1.25%4.06%6.02%1.18%3个月07-16～07-17
0.03%0.30%
10元
买入
013744泰信汇利三个月定开债券C1.092407-11---0.59%1.19%3.88%5.67%1.12%3个月07-16～07-17
0.00%
10元
买入
015141华泰紫金周周购6个月滚动债A1.070207-110.00%1.38%2.02%6.09%8.16%1.80%6个月07-16～07-18
0.06%0.60%
10元
买入
015142华泰紫金周周购6个月滚动债C1.059507-110.00%1.31%1.86%5.76%7.50%1.63%6个月07-16～07-18
0.00%
10元
买入
005740易方达恒信定期开放债券1.040107-11-0.02%0.49%0.55%2.31%6.30%0.56%3个月07-16～07-22
0.06%0.60%
---
买入
005845长城久荣纯债定开1.108007-110.00%0.53%0.76%1.92%4.35%0.75%3个月07-16～07-22
0.08%0.80%
10元
买入
012795易方达裕兴3个月定开债1.001707-11-0.03%0.59%0.78%2.56%5.84%0.87%3个月07-16～07-29
0.06%0.60%
---
买入
013497易方达裕华利率债3个月定开债1.003107-11-0.02%0.30%0.83%3.91%7.58%0.70%3个月07-16～07-29
0.06%0.60%
10元
买入
006112易方达恒惠定开债1.090107-11-0.02%0.63%0.86%2.52%5.50%0.87%3个月07-16～07-29
0.06%0.60%
---
买入
007451易方达恒兴3个月定开债1.044307-11-0.02%0.80%0.93%2.98%7.13%0.96%3个月07-16～07-29
0.06%0.60%
---
买入
007104易方达恒利定期开放债券1.094907-11-0.02%1.26%1.17%3.22%7.23%1.07%3个月07-16～07-29
0.06%0.60%
---
买入
006027国投瑞银顺祥债券1.031207-11-0.03%0.68%1.08%2.76%6.40%1.05%3个月07-17
0.08%0.80%
---
买入
012273富国汇鑫金融债三个月定开债A1.041807-11-0.01%0.47%0.67%4.40%8.41%0.84%3个月07-17～07-21
0.05%0.50%
10元
买入
007220天弘华享三个月定开债1.055307-11-0.03%0.65%0.79%3.18%6.91%0.95%3个月07-17～07-23
0.08%0.80%
---
买入
021154鹏华中短债3个月定开债券E1.028807-11---0.43%0.49%2.59%---0.43%3个月07-17～08-13
0.05%0.50%
10元
买入
006434鹏华中短债3个月定开债券A1.187507-11---0.42%0.47%2.57%5.93%0.41%3个月07-17～08-13
0.04%0.40%
10元
买入
004736富国鼎利纯债三个月定开债1.303907-11-0.01%0.46%0.19%2.47%6.96%0.22%3个月07-17～08-13
0.06%0.60%
---
买入
012807国联安恒鑫3个月定开债1.043807-11-0.01%0.40%0.47%2.11%3.58%0.55%3个月07-17～08-13
0.04%0.40%
10元
买入
006456鹏华中短债3个月定开债券C1.166407-11---0.32%0.28%2.16%5.08%0.20%3个月07-17～08-13
0.00%
10元
买入
006984兴全恒瑞定开债券发起式1.026107-11-0.02%0.87%0.90%3.34%7.74%1.04%3个月07-18～07-24
0.06%0.60%
10元
买入
000465景顺长城鑫月薪定期支付债券1.012007-110.00%1.00%1.20%3.23%7.88%1.38%6个月07-18～07-24
0.06%0.60%
1000元
买入
005525工银瑞祥定开发起式债券1.032007-11-0.03%0.72%0.71%2.72%6.69%0.80%6个月07-18～08-08
0.04%0.40%
---
买入
015003中邮尊佑一年定开债1.098807-11---0.52%0.50%2.85%6.73%0.48%12个月07-18～08-14
0.08%0.80%
10元
买入
004334博时广利纯债3个月定开1.022107-11-0.03%0.24%0.11%2.11%5.57%0.02%3个月07-18～08-14
0.08%0.80%
10元
买入
008766财通资管鸿盛12个月定开债券A1.241507-11---0.88%1.40%2.33%4.21%1.45%12个月07-21～08-01
0.05%0.50%
10元
买入
000553中加纯债一年C1.170107-11---0.55%0.62%1.84%6.82%0.85%12个月07-21～08-01
0.00%
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。
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