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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
014959 | 华泰柏瑞益兴三个月定开债券 | 1.023503-18 | 0.06% | 1.54% | 2.26% | 3.49% | --- | 1.12% | 3个月 | 02-23~03-21 | 0.08%0.80% 10元 | |
005364 | 华夏鼎顺三个月定开债A | 1.047103-18 | 0.06% | 2.52% | 3.10% | 5.11% | 7.49% | 1.91% | 3个月 | 02-26~03-22 | 0.08%0.80% --- | |
008745 | 南方尊利一年债券 | 1.013103-18 | 0.01% | 1.16% | 1.80% | 3.45% | 6.69% | 0.76% | 12个月 | 02-26~03-22 | 0.02%0.20% --- | |
014968 | 中信建投景润3个月定开债A | 1.034103-18 | 0.07% | 1.09% | 1.67% | 2.81% | --- | 0.76% | 3个月 | 02-26~03-22 | 0.04%0.40% 10元 | |
014969 | 中信建投景润3个月定开债C | 1.030203-18 | 0.06% | 1.01% | 1.56% | 2.57% | --- | 0.70% | 3个月 | 02-26~03-22 | 10元 | |
015284 | 圆信永丰兴益三个月定开债 | 1.026203-18 | 0.07% | 1.17% | 1.70% | 3.26% | --- | 0.84% | 3个月 | 02-26~03-22 | 0.05%0.50% 10元 | |
009517 | 人保福欣3个月定开债A | 1.018903-18 | 0.06% | 1.01% | 1.37% | 3.46% | 5.73% | 0.62% | 3个月 | 02-29~03-20 | 0.03%0.30% --- | |
009518 | 人保福欣3个月定开债C | 1.016603-18 | 0.05% | 0.96% | 1.31% | 3.36% | 5.53% | 0.59% | 3个月 | 02-29~03-20 | --- | |
006415 | 银华中短政策金融债定开债 | 1.030203-18 | 0.08% | 1.82% | 2.29% | 4.43% | 6.89% | 1.38% | 3个月 | 02-29~03-27 | 0.06%0.60% 10元 | |
003472 | 前海联合添鑫3个月开债C | 1.107903-18 | 0.19% | 0.61% | -0.24% | -1.16% | -0.42% | 0.47% | 3个月 | 02-29~03-27 | 10元 | |
003471 | 前海联合添鑫3个月开债A | 1.162303-18 | 0.20% | 0.65% | -0.10% | -0.83% | 0.33% | 0.49% | 3个月 | 02-29~03-27 | 0.08%0.80% 10元 | |
004919 | 兴全兴泰定期开放债券 | 1.012303-18 | 0.08% | 1.66% | 2.40% | 4.66% | 8.14% | 1.26% | 3个月 | 02-29~03-27 | 0.06%0.60% 10元 | |
000346 | 建信安心回报6个月定开A | 1.017803-18 | 0.10% | 1.07% | 1.61% | 3.26% | 11.40% | 0.80% | 6个月 | 03-01~03-21 | 0.06%0.60% 10元 | |
000347 | 建信安心回报6个月定开C | 1.016203-18 | 0.09% | 0.98% | 1.43% | 2.89% | 10.63% | 0.72% | 6个月 | 03-01~03-21 | 10元 | |
005019 | 国投瑞银和泰6个月债券 | 1.023603-18 | -0.01% | 1.62% | 2.18% | 3.79% | 6.46% | 1.27% | 6个月 | 03-01~03-28 | 0.06%0.60% --- | |
015629 | 招商添兴6个月定开债 | 1.013903-18 | 0.07% | 1.40% | 1.94% | 3.90% | --- | 1.02% | 6个月 | 03-01~03-28 | 0.03%0.30% 10元 | |
004844 | 中银利享定期开放债券 | 1.034103-18 | 0.04% | 2.10% | 2.61% | 4.85% | 7.83% | 1.66% | 3个月 | 03-04~03-29 | 0.08%0.80% --- | |
003651 | 博时丰达纯债6个月定开债 | 1.013703-18 | 0.00% | 1.75% | 2.22% | 4.25% | 6.75% | 1.40% | 6个月 | 03-05~04-01 | 0.08%0.80% 10元 | |
000235 | 诺安稳固收益一年定期开放债券A | 1.000903-18 | 0.05% | 1.40% | 1.96% | 3.94% | 3.98% | 0.96% | 12个月 | 03-05~04-03 | 10元 | |
005712 | 兴全祥泰定期开放债券 | 1.038803-18 | 0.05% | 1.69% | 2.03% | 4.32% | 7.64% | 1.23% | 6个月 | 03-07~04-03 | 0.06%0.60% --- | |
000005 | 嘉实增强信用定期债券 | 1.030303-18 | 0.04% | 1.16% | 1.77% | 3.75% | 7.25% | 0.97% | 12个月 | 03-08~03-21 | 0.08%0.80% 10元 | |
004923 | 华夏鼎祥三个月定开债A | 1.000303-18 | 0.04% | 0.95% | 1.56% | 2.86% | 5.81% | 0.70% | 3个月 | 03-08~04-08 | 0.08%0.80% --- | |
004924 | 华夏鼎祥三个月定开债C | 1.037403-18 | 0.04% | 0.93% | 1.51% | 2.77% | 5.59% | 0.67% | 3个月 | 03-08~04-08 | --- | |
000335 | 安信永利信用C | 1.341703-18 | 0.02% | 0.71% | 0.73% | 2.26% | 4.74% | 0.28% | 12个月 | 03-11~03-29 | 10元 | |
519973 | 长信纯债一年定开债A | 1.039003-18 | 0.05% | 1.94% | 2.83% | 5.83% | 10.79% | 1.57% | 12个月 | 03-11~03-29 | 0.06%0.60% 10元 | |
519972 | 长信纯债一年定开债C | 1.038203-18 | 0.05% | 1.84% | 2.63% | 5.40% | 9.91% | 1.48% | 12个月 | 03-11~03-29 | 10元 | |
000310 | 安信永利信用A | 1.369903-18 | 0.02% | 0.82% | 0.95% | 2.69% | 5.62% | 0.36% | 12个月 | 03-11~03-29 | 0.07%0.70% 10元 | |
005214 | 华夏鼎旺三个月定开债C | 1.266603-18 | 0.04% | 1.00% | 1.53% | 3.27% | 5.50% | 0.72% | 3个月 | 03-11~04-09 | --- | |
005213 | 华夏鼎旺三个月定开债A | 1.269903-18 | 0.04% | 1.03% | 1.58% | 3.37% | 5.72% | 0.75% | 3个月 | 03-11~04-09 | 0.80%0.80% --- | |
014824 | 长信稳兴三个月定开债C | 1.019303-18 | 0.19% | 1.65% | 1.94% | 3.85% | --- | 1.28% | 3个月 | 03-11~04-09 | 10元 | |
014823 | 长信稳兴三个月定开债A | 1.020403-18 | 0.19% | 1.70% | 2.05% | 4.02% | --- | 1.33% | 3个月 | 03-11~04-09 | 0.06%0.60% 10元 | |
013744 | 泰信汇利三个月定开债券C | 1.033903-18 | 0.01% | 0.24% | 0.13% | 0.42% | 3.24% | 0.15% | 3个月 | 03-11~04-09 | 10元 | |
013743 | 泰信汇利三个月定开债券A | 1.045303-18 | 0.00% | 0.27% | 0.17% | 0.53% | 4.34% | 0.16% | 3个月 | 03-11~04-09 | 0.03%0.30% 10元 | |
016431 | 中海丰盈三个月定期开放债券 | 1.061703-18 | 0.05% | 4.70% | 5.25% | 6.70% | --- | 3.97% | 3个月 | 03-13~03-28 | 0.03%0.30% 10元 | |
007653 | 长盛稳益6个月A | 1.004603-18 | 0.01% | 0.89% | 1.33% | 2.68% | --- | 0.80% | 6个月 | 03-14~03-20 | 0.04%0.40% 10元 | |
007654 | 长盛稳益6个月C | 1.004303-18 | 0.01% | 0.79% | 1.14% | 2.28% | --- | 0.73% | 6个月 | 03-14~03-20 | 10元 | |
015049 | 招商添安1年定开债 | 1.007903-18 | 0.06% | 1.46% | 2.03% | 3.83% | 6.60% | 1.00% | 12个月 | 03-14~04-12 | 0.30%0.30% 10元 | |
018093 | 国投瑞银顺意一年定开债发起式 | 1.011603-18 | 0.05% | 1.46% | 1.85% | 3.65% | --- | 1.05% | 12个月 | 03-15~03-21 | 0.06%0.60% --- | |
015335 | 上银慧信利三个月定开债 | 1.028803-18 | 0.06% | 1.68% | 2.27% | 4.54% | --- | 1.26% | 3个月 | 03-15~03-21 | 0.08%0.80% 10元 | |
014076 | 华商鸿源三个月定开纯债债券 | 1.012403-18 | 0.06% | 0.99% | 1.44% | 2.92% | --- | 0.65% | 3个月 | 03-15~03-21 | 0.04%0.40% 10元 | |
000817 | 中银安心回报 | 1.028003-18 | 0.00% | 1.96% | 2.76% | 5.22% | 8.53% | 1.37% | 6个月 | 03-15~03-21 | 0.08%0.80% 10元 | |
015255 | 农银金耀3个月定开债券 | 1.018503-18 | 0.08% | 1.67% | 2.24% | 4.30% | --- | 1.28% | 3个月 | 03-15~04-08 | 0.30%0.30% 10元 | |
519322 | 浦银安盛盛元定开债A | 1.031903-18 | 0.05% | 1.42% | 2.02% | 4.28% | 8.01% | 1.03% | 3个月 | 03-15~04-15 | 0.08%0.80% --- | |
004123 | 兴银长盈定开债A | 1.014803-18 | 0.06% | 1.59% | 2.29% | 4.80% | 9.54% | 1.19% | 3个月 | 03-15~04-15 | 0.03%0.30% 10元 | |
008362 | 广发汇成一年定期开放债券 | 1.007003-18 | 0.04% | 1.49% | 2.12% | 3.91% | 6.25% | 1.07% | 12个月 | 03-15~04-15 | 0.06%0.60% 10元 | |
006552 | 广发汇兴3个月定期开放债券A | 1.005503-18 | 0.14% | 1.46% | 1.85% | 3.55% | 5.89% | 1.01% | 3个月 | 03-15~04-15 | 0.08%0.80% 10元 | |
015141 | 华泰紫金周周购6个月滚动债A | 0.994503-18 | 0.21% | 1.39% | 0.90% | 0.25% | -0.57% | 0.91% | 6个月 | 03-18~03-20 | 0.06%0.60% 10元 | |
015142 | 华泰紫金周周购6个月滚动债C | 0.988503-18 | 0.21% | 1.31% | 0.75% | -0.05% | -1.16% | 0.85% | 6个月 | 03-18~03-20 | 10元 | |
004180 | 南方宏元定开债 | 1.210203-18 | 0.09% | 1.20% | 1.73% | 3.45% | 5.68% | 0.87% | 3个月 | 03-18~03-22 | 0.08%0.80% --- | |
014552 | 中航瑞华ESG一年定开债发起A | 1.028703-18 | 0.03% | 2.40% | 3.27% | 6.45% | 8.54% | 1.91% | 12个月 | 03-18~03-22 | 0.06%0.60% 10元 | |
014553 | 中航瑞华ESG一年定开债发起C | 1.025303-18 | 0.03% | 2.30% | 3.07% | 6.03% | 7.67% | 1.82% | 12个月 | 03-18~03-22 | 10元 | |
001546 | 博时裕盈3个月定开债 | 1.005003-18 | 0.10% | 1.38% | 1.96% | 4.37% | 9.00% | 1.02% | 3个月 | 03-18~03-29 | 0.08%0.80% 10元 | |
005124 | 易方达恒益定开债券发起式 | 1.013103-18 | 0.05% | 1.69% | 2.41% | 4.40% | 7.45% | 1.24% | 6个月 | 03-18~03-29 | 0.06%0.60% --- | |
017596 | 中银证券汇裕一年定开债券发起式 | 1.021003-18 | 0.02% | 0.78% | 1.11% | 2.10% | --- | 0.48% | 12个月 | 03-18~04-16 | 0.04%0.40% 10元 | |
011952 | 万家悦兴3个月定期开放债券型发起式A | 1.024203-18 | 0.07% | 1.68% | 2.08% | 3.76% | 6.10% | 1.19% | 3个月 | 03-18~04-16 | 0.40%0.40% --- | |
003310 | 兴业启元一年定开债C | 1.284803-18 | 0.07% | 1.84% | 1.92% | 4.35% | 6.68% | 1.24% | 12个月 | 03-18~04-16 | 10元 | |
009305 | 汇安恒利39个月定开纯债债券 | 1.031403-18 | 0.01% | 0.57% | 1.30% | 2.96% | 6.48% | 0.45% | 39个月 | 03-18~04-16 | 0.08%0.80% 10元 | |
008902 | 国寿安保泰吉纯债一年定开债 | 1.100603-18 | 0.08% | 1.20% | 1.66% | 3.47% | 5.76% | 0.76% | 12个月 | 03-18~04-16 | 0.08%0.80% 10元 | |
008406 | 兴银汇裕定开债 | 1.031103-18 | 0.10% | 1.16% | 1.82% | 2.85% | 4.85% | 0.89% | 12个月 | 03-18~04-16 | 0.06%0.60% 10元 | |
003309 | 兴业启元一年定开债A | 1.323803-18 | 0.08% | 1.95% | 2.12% | 4.76% | 7.55% | 1.32% | 12个月 | 03-18~04-16 | 0.06%0.60% 10元 | |
008942 | 华泰紫金周周购3月滚动债C | 1.165903-18 | 0.39% | 1.62% | -0.20% | -0.38% | 3.66% | 0.82% | 3个月 | 03-19~03-20 | 10元 | |
008941 | 华泰紫金周周购3月滚动债A | 1.180403-18 | 0.39% | 1.70% | -0.04% | -0.08% | 4.28% | 0.88% | 3个月 | 03-19~03-20 | 0.50%0.50% 10元 | |
002143 | 博时裕坤3个月定开债 | 1.124103-18 | 0.04% | 0.85% | 1.23% | 6.64% | 9.81% | 0.71% | 3个月 | 03-19~03-25 | 0.08%0.80% 10元 | |
011628 | 嘉实致明3个月定期纯债债券 | 1.045603-18 | 0.12% | 1.77% | 2.27% | 4.25% | 6.19% | 1.33% | 3个月 | 03-19~04-17 | 0.08%0.80% --- | |
012266 | 中泰稳固周周购12周滚动债A | 1.091203-18 | 0.03% | 1.24% | 2.04% | 4.02% | 6.78% | 0.92% | 3个月 | 03-20 | 0.05%0.50% 10元 | |
012267 | 中泰稳固周周购12周滚动债C | 1.082603-18 | 0.03% | 1.18% | 1.89% | 3.72% | 6.15% | 0.87% | 3个月 | 03-20 | 10元 | |
005369 | 富国臻利纯债定开债券 | 1.028103-18 | 0.10% | 1.67% | 2.40% | 4.66% | 7.91% | 1.24% | 3个月 | 03-20 | 0.06%0.60% --- | |
009639 | 华泰紫金周周购12个月滚动债发起C | 1.002403-18 | 0.11% | 1.15% | 1.55% | 2.06% | -1.79% | 0.75% | 12个月 | 03-20~03-21 | 10元 | |
009638 | 华泰紫金周周购12个月滚动债发起A | 1.013403-18 | 0.11% | 1.22% | 1.70% | 2.35% | -1.21% | 0.82% | 12个月 | 03-20~03-21 | 0.50%0.50% 10元 | |
006099 | 宏利泽利3个月定开债券发起式 | 1.109303-18 | 0.03% | 1.29% | 2.19% | 4.68% | 9.70% | 0.91% | 3个月 | 03-20~03-21 | 0.08%0.80% --- | |
005964 | 中欧安财定开债发起式 | 1.062003-15 | --- | 1.58% | 2.08% | 4.24% | 6.47% | 1.02% | 3个月 | 03-20~03-22 | 0.08%0.80% 1元 | |
005407 | 华夏鼎泰六个月定开债A | 1.022903-18 | 0.09% | 1.63% | 2.20% | 4.24% | 7.43% | 1.19% | 6个月 | 03-20~04-18 | 0.08%0.80% --- | |
005408 | 华夏鼎泰六个月定开债C | 1.020403-18 | 0.00% | 0.00% | 0.00% | 0.00% | --- | 0.00% | 6个月 | 03-20~04-18 | --- | |
006404 | 浦银安盛盛融定开债券 | 1.013503-18 | 0.06% | 0.92% | 1.33% | 2.77% | 5.18% | 0.63% | 3个月 | 03-21~03-22 | 0.08%0.80% --- | |
001246 | 兴银长乐定开债 | 1.018003-18 | 0.10% | 1.57% | 2.57% | 5.54% | 9.82% | 1.17% | 6个月 | 03-21~04-01 | 0.01%0.10% 10元 | |
013730 | 方正富邦稳恒3个月定开债 | 1.010903-18 | 0.08% | 1.74% | 2.25% | 4.43% | 6.90% | 1.29% | 3个月 | 03-22~03-28 | 0.03%0.30% 10元 | |
005781 | 华富富瑞3个月定开债 | 1.061703-15 | --- | 0.85% | 1.32% | 2.79% | 5.42% | 0.62% | 3个月 | 03-22~04-01 | 0.06%0.60% --- | |
005917 | 广发汇誉3个月定开债 | 1.083403-15 | --- | 0.80% | 1.21% | 2.63% | 5.19% | 0.53% | 3个月 | 03-22~04-08 | 0.06%0.60% 10元 | |
000465 | 景顺长城鑫月薪定期支付债券 | 1.018003-18 | 0.00% | 1.70% | 2.49% | 4.31% | 7.44% | 1.19% | 6个月 | 03-25~03-25 | 0.06%0.60% 1000元 | |
010099 | 民生加银汇智3个月定开债 | 1.073403-18 | 0.02% | 1.26% | 1.74% | 3.84% | 5.24% | 0.77% | 3个月 | 03-25~03-29 | 0.08%0.80% 100元 | |
002109 | 博时裕丰纯债3个月定开债 | 1.004503-18 | 0.09% | 1.61% | 2.17% | 4.28% | 6.61% | 1.19% | 3个月 | 03-25~03-29 | 0.08%0.80% 10元 | |
519119 | 浦银安盛幸福回报定开债B | 1.033003-18 | 0.10% | 1.27% | 1.27% | 2.46% | 3.36% | 0.88% | 12个月 | 03-25~03-29 | 10元 | |
012807 | 国联安恒鑫3个月定开债 | 1.021603-18 | 0.04% | 0.93% | 1.24% | 2.58% | 4.77% | 0.61% | 3个月 | 03-25~03-29 | 0.04%0.40% 10元 | |
519118 | 浦银安盛幸福回报定开债A | 1.035003-18 | 0.10% | 1.36% | 1.56% | 2.85% | 4.15% | 1.07% | 12个月 | 03-25~03-29 | 0.06%0.60% 10元 | |
006434 | 鹏华3个月中短债A | 1.179103-15 | --- | 1.31% | 1.84% | 3.52% | 6.03% | 1.03% | 3个月 | 03-25~04-23 | 0.04%0.40% 10元 | |
006456 | 鹏华3个月中短债C | 1.152603-15 | --- | 1.21% | 1.64% | 3.10% | 5.18% | 0.95% | 3个月 | 03-25~04-23 | 10元 | |
003832 | 中银丰润定期开放债券 | 1.087403-15 | --- | 1.17% | 1.62% | 3.56% | 6.10% | 0.81% | 3个月 | 03-25~04-23 | 0.08%0.80% --- | |
005995 | 国投瑞银顺泓债券 | 1.051103-18 | 0.08% | 1.84% | 2.43% | 4.10% | 6.45% | 1.37% | 3个月 | 03-26~03-27 | 0.08%0.80% 10元 | |
005439 | 易方达恒安定开债发起式 | 1.092803-18 | 0.07% | 1.63% | 2.51% | 4.74% | 7.88% | 1.24% | 3个月 | 03-26~04-01 | 0.08%0.80% --- | |
005327 | 景顺长城景泰稳利定开债A | 1.050203-18 | 0.09% | 1.74% | 2.18% | 4.07% | 7.40% | 1.32% | 3个月 | 03-26~04-01 | 0.08%0.80% --- | |
008509 | 南方得利一年定开债 | 1.091903-18 | 0.08% | 1.53% | 2.16% | 4.08% | 7.14% | 1.12% | 12个月 | 03-26~04-22 | 0.08%0.80% --- | |
006995 | 南方惠利6个月定开债A | 1.201303-18 | 0.08% | 1.47% | 2.44% | 4.75% | 8.12% | 1.05% | 6个月 | 03-26~04-24 | 0.08%0.80% 10元 | |
006996 | 南方惠利6个月定开债C | 1.177403-18 | 0.09% | 1.38% | 2.24% | 4.33% | 7.27% | 0.97% | 6个月 | 03-26~04-24 | 10元 | |
100073 | 富国强回报定开债C | 1.671203-18 | 0.04% | 1.76% | 2.62% | 4.83% | 8.45% | 1.28% | 2年 | 03-27 | 10元 | |
100072 | 富国强回报定开债A/B | 1.755503-18 | 0.05% | 1.86% | 2.83% | 5.27% | 9.27% | 1.37% | 2年 | 03-27 | 0.08%0.80% 10元 | |
003259 | 博时聚利3个月定开债发起式 | 1.038603-18 | 0.06% | 1.21% | 1.73% | 3.58% | 6.76% | 0.87% | 3个月 | 03-27~04-01 | 0.08%0.80% 1元 | |
007220 | 天弘华享三个月定开债 | 1.081503-18 | 0.06% | 1.37% | 1.86% | 3.34% | 6.38% | 1.01% | 3个月 | 03-28 | 0.08%0.80% --- | |
015375 | 泰信汇鑫三个月定开债A | 1.055203-18 | 0.05% | 1.33% | 2.44% | 5.18% | --- | 1.16% | 3个月 | 03-28~04-16 | 0.08%0.80% 10元 | |
015376 | 泰信汇鑫三个月定开债C | 1.052403-18 | 0.05% | 1.28% | 2.35% | 4.99% | --- | 1.11% | 3个月 | 03-28~04-16 | 10元 | |
005590 | 汇添富鑫永定开债A | 1.031803-18 | 0.07% | 1.54% | 2.21% | 4.47% | 7.42% | 1.17% | 3个月 | 03-29 | 0.06%0.60% --- |