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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A | 1.048707-11 | -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 | |
001964 | 诺安泰鑫一年定期开放债券C | 1.044207-11 | -0.03% | 0.75% | 0.84% | 4.22% | 8.32% | 1.13% | 12个月 | 06-16~07-15 | 10元 | |
016734 | 安信永泽一年定开债券发起式 | 1.025407-11 | 0.00% | 0.58% | 0.58% | 2.65% | 5.41% | 0.62% | 12个月 | 06-20~07-17 | 0.08%0.80% --- | |
016431 | 中海丰盈三个月定期开放债券 | 1.010407-11 | 0.00% | -0.07% | -0.66% | 2.63% | 9.21% | -0.73% | 3个月 | 06-23~07-18 | 0.03%0.30% 10元 | |
003471 | 前海联合添鑫3个月开债A | 1.248507-11 | -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 | |
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 | |
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% --- | |
003472 | 前海联合添鑫3个月开债C | 1.183707-11 | -0.03% | 2.48% | 2.51% | 6.93% | 5.71% | 1.66% | 3个月 | 06-23~07-18 | 10元 | |
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 | |
000792 | 招商定期宝六个月期理财债券 | 1.000307-11 | 0.00% | --- | --- | -0.36% | 1.90% | --- | 6个月 | 06-25~07-22 | 10元 | |
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% --- | |
100072 | 富国强回报定开债A/B | 1.850407-11 | -0.03% | 0.98% | 1.17% | 3.33% | 8.85% | 1.35% | 2年 | 06-27~07-24 | 0.08%0.80% 10元 | |
100073 | 富国强回报定开债C | 1.752307-11 | -0.03% | 0.88% | 0.97% | 2.92% | 7.97% | 1.14% | 2年 | 06-27~07-24 | 10元 | |
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 | |
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% --- | |
002447 | 博时裕安纯债定开债发起式 | 1.021607-11 | 0.00% | 1.57% | 1.92% | 3.58% | 6.74% | 2.02% | 12个月 | 06-30~07-25 | 0.08%0.80% 10元 | |
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 | |
007430 | 鹏扬淳盈6个月定开债C | 1.019707-11 | -0.02% | 1.03% | 1.03% | 3.45% | 9.79% | 1.18% | 6个月 | 06-30~07-25 | --- | |
007429 | 鹏扬淳盈6个月定开债A | 1.020907-11 | -0.02% | 1.15% | 1.24% | 3.86% | 10.68% | 1.40% | 6个月 | 06-30~07-25 | 0.06%0.60% --- | |
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% --- | |
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 | |
011496 | 华泰紫金月月发1个月滚动债券发起A | 1.011307-11 | -0.04% | 0.77% | 0.89% | 2.27% | 4.40% | 0.99% | 1个月 | 07-01~07-14 | 0.05%0.50% --- | |
011497 | 华泰紫金月月发1个月滚动债券发起C | 1.011407-11 | -0.04% | 0.78% | 0.90% | 2.29% | 4.12% | 1.00% | 1个月 | 07-01~07-14 | --- | |
004464 | 万家玖盛A | 1.015707-11 | -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 | |
022183 | 万家玖盛D | 1.015407-11 | -0.01% | 0.07% | -0.15% | --- | --- | -0.37% | 9个月 | 07-02~07-14 | 0.08%0.80% 10元 | |
004465 | 万家玖盛C | 1.015407-11 | -0.01% | -0.01% | -0.27% | 2.68% | 6.25% | -0.50% | 9个月 | 07-02~07-14 | 10元 | |
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 | |
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% --- | |
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% --- | |
011946 | 建信裕丰利率债三个月定开债A | 1.078007-11 | 0.00% | 0.39% | -0.06% | 2.67% | 6.50% | -0.30% | 3个月 | 07-04~07-31 | 0.04%0.40% --- | |
011947 | 建信裕丰利率债三个月定开债C | 1.072807-11 | 0.00% | 0.35% | -0.23% | 2.38% | 6.02% | -0.47% | 3个月 | 07-04~07-31 | --- | |
013723 | 上银聚顺益一年定开债券发起式 | 1.032907-11 | 0.00% | 0.28% | 0.32% | 3.96% | 9.59% | 0.29% | 12个月 | 07-07~08-01 | 0.08%0.80% 10元 | |
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 | |
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 | |
015473 | 工银瑞恒3个月定开债券A | 1.111007-11 | -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 | |
015474 | 工银瑞恒3个月定开债券C | 1.101807-11 | -0.04% | 0.84% | 1.05% | 3.94% | 8.93% | 1.16% | 3个月 | 07-09~07-15 | 10元 | |
003662 | 鹏华永盛一年定开债 | 1.383107-11 | 0.09% | 1.70% | 1.89% | 4.19% | 8.08% | 1.78% | 12个月 | 07-09~08-05 | 0.06%0.60% 10元 | |
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% --- | |
014384 | 国投瑞银顺腾一年定开债发起式 | 1.052007-11 | 0.00% | 0.74% | 0.71% | 3.20% | 7.68% | 0.69% | 12个月 | 07-09~08-05 | 0.06%0.60% --- | |
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 | |
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% --- | |
005590 | 汇添富鑫永定开债A | 1.039407-11 | -0.01% | 0.44% | 0.11% | 2.11% | 6.05% | -0.03% | 3个月 | 07-11~07-17 | 0.06%0.60% --- | |
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% --- | |
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 | --- | |
011655 | 天弘兴益一年定开 | 1.070907-11 | 0.00% | 0.58% | 0.96% | 11.71% | 13.20% | 1.58% | 12个月 | 07-11~08-07 | 0.03%0.30% --- | |
005336 | 中加颐慧定开债券发起式A | 1.151007-11 | --- | 0.77% | 0.88% | 2.44% | 5.45% | 0.92% | 3个月 | 07-14~07-15 | 0.057%0.57% 10元 | |
005337 | 中加颐慧定开债券发起式C | 1.000007-11 | --- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3个月 | 07-14~07-15 | 10元 | |
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% --- | |
004980 | 华夏鼎诺三个月定开债C | 1.134607-11 | -0.03% | 0.63% | 0.71% | 3.07% | 8.02% | 0.84% | 3个月 | 07-14~07-18 | --- | |
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 | |
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 | |
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 | |
004979 | 华夏鼎诺三个月定开债A | 1.127307-11 | -0.02% | 0.67% | 0.77% | 3.18% | 8.24% | 0.90% | 3个月 | 07-14~07-18 | 0.08%0.80% --- | |
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 | |
005315 | 宏利交利3个月定开债券发起式A | 1.016507-11 | -0.02% | 0.25% | 0.53% | 1.57% | 4.28% | 0.52% | 3个月 | 07-14~07-25 | 0.08%0.80% --- | |
005316 | 宏利交利3个月定开债券发起式C | 1.016507-11 | -0.02% | 0.25% | -2.36% | -4.14% | -1.59% | -2.38% | 3个月 | 07-14~07-25 | --- | |
007050 | 鑫元恒利三个月定开债 | 1.011907-11 | 0.01% | 0.56% | 0.61% | 2.39% | 6.11% | 0.54% | 3个月 | 07-14~07-25 | 0.06%0.60% 10元 | |
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 | |
004022 | 广发汇富一年定期债券C | 1.087507-11 | --- | 0.46% | -0.68% | 3.80% | 9.00% | -0.36% | 12个月 | 07-14~08-08 | 10元 | |
004021 | 广发汇富一年定期债券A | 1.097307-11 | --- | 0.55% | -0.48% | 4.22% | 9.87% | -0.15% | 12个月 | 07-14~08-08 | 0.08%0.80% 10元 | |
022747 | 申万菱信恒利三个月定期开放债券C | 1.041107-11 | 0.01% | 0.85% | 0.75% | --- | --- | 1.09% | 3个月 | 07-14~08-08 | --- | |
013325 | 申万菱信恒利三个月定期开放债券A | 1.040507-11 | 0.01% | 0.89% | 0.80% | 4.57% | 8.06% | 1.02% | 3个月 | 07-14~08-08 | 0.08%0.80% --- | |
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% --- | |
012134 | 中银嘉享3个月定期开放债券A | 1.037107-11 | -0.01% | 0.51% | 0.37% | 2.83% | 6.89% | 0.34% | 3个月 | 07-15 | 0.08%0.80% --- | |
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 | |
017206 | 中银嘉享3个月定期开放债券C | 1.037207-11 | -0.01% | 0.51% | 0.38% | 2.84% | 3.34% | 0.34% | 3个月 | 07-15 | --- | |
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 | |
012425 | 汇添富鑫弘定开债C | --- | --- | --- | --- | --- | --- | --- | 3个月 | 07-15~07-18 | --- | |
012424 | 汇添富鑫弘定开债A | 1.107707-11 | -0.03% | 0.65% | 0.48% | 3.16% | 7.08% | 0.56% | 3个月 | 07-15~07-18 | 0.06%0.60% --- | |
007908 | 招商添韵3个月定开债A | 1.030107-11 | -0.01% | 0.46% | 0.66% | 3.19% | 6.26% | 0.71% | 3个月 | 07-15~07-28 | 0.03%0.30% --- | |
007909 | 招商添韵3个月定开债C | 1.007307-11 | -0.03% | -0.08% | -0.33% | 1.46% | 2.51% | -0.31% | 3个月 | 07-15~07-28 | --- | |
012267 | 中泰稳固周周购12周滚动债C | 1.117107-11 | -0.01% | 0.55% | 0.84% | 2.07% | 5.49% | 0.92% | 12周 | 07-16 | 10元 | |
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% --- | |
012266 | 中泰稳固周周购12周滚动债A | 1.130407-11 | -0.01% | 0.62% | 0.98% | 2.37% | 6.11% | 1.07% | 12周 | 07-16 | 0.05%0.50% 10元 | |
013743 | 泰信汇利三个月定开债券A | 1.107107-11 | --- | 0.61% | 1.25% | 4.06% | 6.02% | 1.18% | 3个月 | 07-16~07-17 | 0.03%0.30% 10元 | |
013744 | 泰信汇利三个月定开债券C | 1.092407-11 | --- | 0.59% | 1.19% | 3.88% | 5.67% | 1.12% | 3个月 | 07-16~07-17 | 10元 | |
015141 | 华泰紫金周周购6个月滚动债A | 1.070207-11 | 0.00% | 1.38% | 2.02% | 6.09% | 8.16% | 1.80% | 6个月 | 07-16~07-18 | 0.06%0.60% 10元 | |
015142 | 华泰紫金周周购6个月滚动债C | 1.059507-11 | 0.00% | 1.31% | 1.86% | 5.76% | 7.50% | 1.63% | 6个月 | 07-16~07-18 | 10元 | |
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% --- | |
005845 | 长城久荣纯债定开 | 1.108007-11 | 0.00% | 0.53% | 0.76% | 1.92% | 4.35% | 0.75% | 3个月 | 07-16~07-22 | 0.08%0.80% 10元 | |
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% --- | |
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 | |
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% --- | |
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% --- | |
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% --- | |
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% --- | |
012273 | 富国汇鑫金融债三个月定开债A | 1.041807-11 | -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 | |
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% --- | |
021154 | 鹏华中短债3个月定开债券E | 1.028807-11 | --- | 0.43% | 0.49% | 2.59% | --- | 0.43% | 3个月 | 07-17~08-13 | 0.05%0.50% 10元 | |
006434 | 鹏华中短债3个月定开债券A | 1.187507-11 | --- | 0.42% | 0.47% | 2.57% | 5.93% | 0.41% | 3个月 | 07-17~08-13 | 0.04%0.40% 10元 | |
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% --- | |
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 | |
006456 | 鹏华中短债3个月定开债券C | 1.166407-11 | --- | 0.32% | 0.28% | 2.16% | 5.08% | 0.20% | 3个月 | 07-17~08-13 | 10元 | |
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 | |
000465 | 景顺长城鑫月薪定期支付债券 | 1.012007-11 | 0.00% | 1.00% | 1.20% | 3.23% | 7.88% | 1.38% | 6个月 | 07-18~07-24 | 0.06%0.60% 1000元 | |
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% --- | |
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 | |
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 | |
008766 | 财通资管鸿盛12个月定开债券A | 1.241507-11 | --- | 0.88% | 1.40% | 2.33% | 4.21% | 1.45% | 12个月 | 07-21~08-01 | 0.05%0.50% 10元 | |
000553 | 中加纯债一年C | 1.170107-11 | --- | 0.55% | 0.62% | 1.84% | 6.82% | 0.85% | 12个月 | 07-21~08-01 | 10元 |