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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005488 | 天弘尊享定开债发起式 | 1.029303-17 | -0.09% | -0.75% | 0.80% | 3.35% | 7.34% | -1.06% | 3个月 | 02-24～03-21 | 0.08%0.80% 1元 | |
| 013730 | 方正富邦稳恒3个月定开债 | 1.006103-17 | -0.08% | -0.39% | 0.91% | 3.29% | 7.77% | -0.51% | 3个月 | 02-24～03-21 | 0.03%0.30% --- | |
| 003472 | 前海联合添鑫3个月开债C | 1.169903-17 | 0.09% | 0.81% | 6.16% | 5.80% | 4.37% | 0.47% | 3个月 | 02-24～03-21 | 10元 | |
| 005871 | 天弘荣享定开债 | 1.019703-18 | 0.03% | -1.23% | -0.08% | 2.42% | 7.19% | -1.55% | 3个月 | 02-24～03-21 | 0.08%0.80% --- | |
| 008296 | 广发汇利一年定期开放债券 | 1.024503-18 | 0.02% | -0.64% | 0.48% | 2.82% | 7.79% | -0.80% | 12个月 | 02-24～03-21 | 0.08%0.80% 10元 | |
| 005818 | 金元顺安沣泰定开债发起式 | 1.008303-18 | 0.04% | -0.39% | 0.81% | 3.21% | 7.16% | -0.74% | 3个月 | 02-24～03-21 | 0.06%0.60% 100元 | |
| 005435 | 国投瑞银顺银定开债 | 1.040903-17 | 0.00% | 0.02% | 0.67% | 1.93% | 4.53% | -0.09% | 6个月 | 02-24～03-21 | 0.08%0.80% --- | |
| 003471 | 前海联合添鑫3个月开债A | 1.232303-17 | 0.09% | 0.92% | 6.37% | 6.23% | 5.15% | 0.55% | 3个月 | 02-24～03-21 | 0.08%0.80% 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.013803-17 | -0.43% | -2.23% | -0.32% | 1.84% | 8.60% | -2.43% | 3个月 | 02-24～03-21 | 0.03%0.30% 10元 | |
| 015376 | 泰信汇鑫三个月定开债C | 1.062403-17 | -0.32% | -0.52% | -0.18% | 1.00% | 5.99% | -0.81% | 3个月 | 02-28～03-27 | 10元 | |
| 015375 | 泰信汇鑫三个月定开债A | 1.071503-17 | -0.31% | -0.46% | 0.31% | 1.59% | 6.81% | -0.77% | 3个月 | 02-28～03-27 | 0.08%0.80% 10元 | |
| 013544 | 嘉实致远3个月定期纯债债券 | 1.091603-17 | -0.16% | -0.84% | 1.50% | 4.72% | 8.95% | -1.28% | 3个月 | 02-28～03-27 | 0.08%0.80% --- | |
| 002924 | 华商瑞鑫定开债 | 1.777003-17 | 0.11% | 2.30% | 16.98% | 9.29% | 11.62% | 4.78% | 12个月 | 03-03～03-21 | 0.08%0.80% 10元 | |
| 000254 | 长城增强收益定开债券A | 1.128903-17 | 0.01% | 1.17% | 4.29% | 7.46% | 16.77% | 0.37% | 12个月 | 03-03～03-28 | 0.06%0.60% 10元 | |
| 006588 | 中加聚利纯债定开A | 1.146103-17 | -0.02% | 0.84% | 1.07% | 2.64% | 7.55% | 0.53% | 4个月 | 03-03～03-28 | 0.06%0.60% 10元 | |
| 005710 | 兴业嘉润3个月定开债 | 1.056103-17 | -0.16% | -0.29% | 1.02% | 3.96% | 9.67% | -0.89% | 3个月 | 03-03～03-28 | 0.06%0.60% 10元 | |
| 006589 | 中加聚利纯债定开C | 1.121303-17 | -0.02% | 0.75% | 0.89% | 2.27% | 6.80% | 0.46% | 4个月 | 03-03～03-28 | 10元 | |
| 000255 | 长城增强收益定开债券C | 1.126003-17 | 0.01% | 1.08% | 4.08% | 7.02% | 15.85% | 0.29% | 12个月 | 03-03～03-28 | 10元 | |
| 005338 | 兴业3个月定开债券 | 1.025603-17 | -0.05% | -0.44% | 0.79% | 3.39% | 7.73% | -0.69% | 3个月 | 03-03～03-28 | 0.06%0.60% 10元 | |
| 000372 | 中银惠利半年定期开放债券A | 1.118703-17 | -0.18% | -0.46% | 0.80% | 3.37% | 6.93% | -0.80% | 6个月 | 03-03～04-02 | 0.08%0.80% 10元 | |
| 018701 | 中银惠利半年定期开放债券B | 1.122603-17 | -0.18% | -0.46% | 0.79% | 3.37% | --- | -0.80% | 6个月 | 03-03～04-02 | 0.09%0.90% 10元 | |
| 007414 | 长江安盈中短债六个月定开A | 1.129703-17 | -0.01% | 0.03% | 0.73% | 2.36% | 5.59% | -0.11% | 6个月 | 03-04～03-31 | 0.04%0.40% 10元 | |
| 020526 | 长江安盈中短债六个月定开C | 1.127403-17 | -0.01% | -0.02% | 0.62% | 2.15% | --- | -0.15% | 6个月 | 03-04～03-31 | 10元 | |
| 008691 | 平安增利六个月定开债C | 1.266603-18 | 0.00% | 0.79% | 4.16% | 4.66% | 10.09% | 0.73% | 6个月 | 03-05～04-01 | 500万 | |
| 018017 | 泓德裕盈三个月定开债券A | 1.004403-17 | 0.00% | 0.05% | 1.12% | --- | --- | -0.14% | 3个月 | 03-05～04-01 | 0.04%0.40% 10元 | |
| 018018 | 泓德裕盈三个月定开债券C | 1.003103-17 | 0.00% | -0.02% | 1.00% | --- | --- | -0.21% | 3个月 | 03-05～04-01 | 10元 | |
| 008692 | 平安增利六个月定开债E | 1.266603-18 | 0.00% | 0.79% | 4.16% | 4.66% | 10.09% | 0.73% | 6个月 | 03-05～04-01 | 10元 | |
| 008690 | 平安增利六个月定开债A | 1.292503-18 | 0.01% | 0.89% | 4.37% | 5.08% | 10.97% | 0.82% | 6个月 | 03-05～04-01 | 0.04%0.40% 10元 | |
| 008651 | 博时富进一年期定开债发起式 | 1.112803-17 | 0.03% | -0.01% | 0.97% | 2.88% | 6.35% | -0.19% | 12个月 | 03-05～04-01 | 0.06%0.60% 10元 | |
| 000197 | 富国目标收益一年期纯债债券 | 1.101903-18 | 0.03% | -0.63% | 0.36% | 3.52% | 8.10% | -0.80% | 12个月 | 03-07～03-20 | 0.06%0.60% 10元 | |
| 004630 | 平安合信定开债 | 1.124003-18 | 0.04% | -0.17% | 0.50% | 2.69% | 6.94% | -0.41% | 3个月 | 03-07～03-20 | 0.06%0.60% 10元 | |
| 000469 | 富国目标齐利一年期纯债债券 | 1.089403-18 | 0.06% | -0.38% | 0.63% | 3.26% | 7.64% | -0.70% | 12个月 | 03-07～04-03 | 0.06%0.60% 10元 | |
| 001619 | 兴银汇福定开债 | 1.026803-17 | -0.05% | -0.33% | 0.75% | 2.65% | 6.92% | -0.52% | 3个月 | 03-07～04-03 | 0.03%0.30% 1元 | |
| 000005 | 嘉实增强信用定期债券 | 1.030303-17 | -0.09% | -0.22% | 1.06% | 3.22% | 7.06% | -0.45% | 12个月 | 03-10～03-21 | 0.08%0.80% 10元 | |
| 007645 | 平安季享裕定开债A | 1.095603-18 | 0.00% | 1.14% | 4.31% | 4.52% | 8.06% | 0.93% | 3个月 | 03-10～04-07 | 0.03%0.30% 10元 | |
| 007646 | 平安季享裕定开债C | 1.087803-18 | 0.00% | 1.09% | 4.20% | 1.66% | 2.33% | 0.88% | 3个月 | 03-10～04-07 | 500万 | |
| 013406 | 中航瑞旭3个月定开债C | 1.062303-17 | -0.16% | -0.45% | 0.72% | 2.47% | 7.54% | -0.70% | 3个月 | 03-10～04-07 | 10元 | |
| 007647 | 平安季享裕定开债E | 1.087803-18 | 0.00% | 1.09% | 4.20% | 4.27% | 7.53% | 0.88% | 3个月 | 03-10～04-07 | 10元 | |
| 004709 | 红塔红土盛商一年定开债C | 0.936703-17 | -0.21% | -0.60% | 7.85% | 6.99% | -0.65% | -0.44% | 12个月 | 03-10～04-07 | 10元 | |
| 004708 | 红塔红土盛商一年定开债A | 0.958003-17 | -0.20% | -0.50% | 8.08% | 7.42% | 0.17% | -0.34% | 12个月 | 03-10～04-07 | 0.06%0.60% 10元 | |
| 013405 | 中航瑞旭3个月定开债A | 1.047803-17 | -0.15% | -0.42% | 0.79% | 2.58% | 6.06% | -0.67% | 3个月 | 03-10～04-07 | 0.03%0.30% 10元 | |
| 008484 | 格林泓裕一年定开债A | 1.008903-17 | 0.00% | --- | --- | 0.89% | 2.69% | --- | 12个月 | 03-11～04-08 | 0.045%0.45% 10元 | |
| 005289 | 融通通昊三个月定开债 | 1.020603-17 | -0.06% | -0.34% | 0.84% | 3.16% | 7.57% | -0.55% | 3个月 | 03-11～04-08 | 0.07%0.70% --- | |
| 008485 | 格林泓裕一年定开债C | 1.009303-17 | 0.00% | --- | --- | 0.93% | 0.65% | --- | 12个月 | 03-11～04-08 | 10元 | |
| 012016 | 国投瑞银顺成3个月定开债 | 1.051203-17 | -0.11% | -0.87% | 0.68% | 3.04% | 6.81% | -1.22% | 3个月 | 03-12～03-25 | 0.06%0.60% --- | |
| 006949 | 前海开源乾利定期开放债券 | 0.998603-17 | 0.00% | -0.03% | 0.71% | 2.11% | 5.05% | -0.25% | 3个月 | 03-12～03-25 | 0.08%0.80% --- | |
| 022042 | 创金合信润业央企债主题三个月定开债券C | 1.003903-18 | 0.05% | -0.48% | 0.36% | --- | --- | -0.63% | 3个月 | 03-13～03-19 | --- | |
| 022041 | 创金合信润业央企债主题三个月定开债券A | 1.004403-18 | 0.04% | -0.42% | 0.41% | --- | --- | -0.59% | 3个月 | 03-13～03-19 | 0.04%0.40% --- | |
| 008484 | 格林泓裕一年定开债A | 1.008903-17 | 0.00% | --- | --- | 0.89% | 2.69% | --- | 12个月 | 03-13～04-08 | 0.045%0.45% 10元 | |
| 008485 | 格林泓裕一年定开债C | 1.009303-17 | 0.00% | --- | --- | 0.93% | 0.65% | --- | 12个月 | 03-13～04-08 | 10元 | |
| 011628 | 嘉实致明3个月定期纯债债券 | 1.071203-17 | -0.30% | -0.74% | 1.25% | 4.53% | 8.83% | -1.19% | 3个月 | 03-13～04-10 | 0.08%0.80% --- | |
| 004922 | 华夏鼎瑞三个月定开债C | 1.036403-18 | 0.02% | -0.24% | 0.96% | 3.73% | 8.69% | -0.47% | 3个月 | 03-14～03-20 | --- | |
| 006137 | 广发汇立定期开放债券 | 1.046503-18 | 0.02% | -0.61% | 1.12% | 3.62% | 8.16% | -1.01% | 6个月 | 03-14～03-20 | 0.06%0.60% 10元 | |
| 006717 | 平安惠金定开债C | 1.282203-18 | 0.06% | 0.73% | 2.94% | 2.10% | 7.15% | 0.71% | 3个月 | 03-14～03-20 | 10元 | |
| 003024 | 平安惠金定开债A | 1.290503-18 | 0.07% | 0.76% | 2.99% | 2.21% | 7.37% | 0.73% | 3个月 | 03-14～03-20 | 0.08%0.80% 10元 | |
| 004921 | 华夏鼎瑞三个月定开债A | 1.031403-18 | 0.02% | -0.25% | 0.95% | 3.72% | 8.83% | -0.47% | 3个月 | 03-14～03-20 | 0.08%0.80% --- | |
| 008147 | 中银添瑞6个月C | 1.045703-17 | 0.00% | --- | --- | 0.75% | 2.52% | --- | 6个月 | 03-14～03-20 | 10元 | |
| 007576 | 华夏鼎琪三个月定开债券 | 1.032403-18 | 0.06% | -0.33% | 0.66% | 2.40% | 6.41% | -0.75% | 3个月 | 03-14～03-20 | 0.08%0.80% 1元 | |
| 008146 | 中银添瑞6个月A | 1.056503-17 | -0.50% | --- | --- | 0.42% | 2.63% | --- | 6个月 | 03-14～03-20 | 0.03%0.30% 10元 | |
| 005895 | 平安合丰定开债 | 1.078403-18 | 0.05% | 0.06% | 0.90% | 3.25% | 6.70% | -0.38% | 3个月 | 03-14～03-20 | 0.08%0.80% 10元 | |
| 005158 | 长江乐盈定开债发起式 | 1.038303-17 | -0.31% | -1.06% | 0.38% | 2.57% | 7.59% | -1.46% | 3个月 | 03-14～03-31 | 0.06%0.60% --- | |
| 005837 | 创金合信泰盈双季红定开债券C | 1.073503-17 | -0.05% | -0.23% | 0.61% | 2.13% | 5.50% | -0.44% | 6个月 | 03-14～04-11 | 10元 | |
| 007145 | 泰康安和纯债6个月定开债券 | 1.094703-17 | 0.00% | -0.11% | 0.89% | 3.94% | 9.75% | -0.36% | 6个月 | 03-14～04-11 | 0.06%0.60% 10元 | |
| 008161 | 广发汇达3个月定期开放债券 | 1.018703-18 | 0.01% | -0.39% | 0.88% | 3.14% | 7.31% | -0.67% | 3个月 | 03-14～04-11 | 0.08%0.80% 10元 | |
| 005836 | 创金合信泰盈双季红定开债券A | 1.093403-17 | -0.05% | -0.16% | 0.76% | 2.43% | 6.13% | -0.38% | 6个月 | 03-14～04-11 | 0.06%0.60% 10元 | |
| 008568 | 蜂巢丰业一年定开债发起式 | 1.073303-17 | -0.10% | -0.58% | 0.38% | 2.31% | 9.86% | -0.90% | 12个月 | 03-17～03-21 | 0.06%0.60% 10元 | |
| 003199 | 长盛盛琪一年债券A | 1.048703-17 | -0.01% | -0.22% | 0.81% | 3.48% | 8.21% | -0.30% | 12个月 | 03-17～03-21 | 0.06%0.60% 10元 | |
| 003200 | 长盛盛琪一年债券C | 1.045503-17 | -0.01% | -0.28% | 0.66% | 3.17% | 7.56% | -0.36% | 12个月 | 03-17～03-21 | 10元 | |
| 008172 | 长城嘉裕六个月定开债C | 1.000003-17 | --- | --- | --- | -1.87% | --- | --- | 6个月 | 03-17～03-28 | 10元 | |
| 008700 | 泰康瑞丰3月定开债券 | 1.216803-17 | 0.08% | 0.20% | 0.78% | 4.83% | 11.39% | -0.24% | 3个月 | 03-17～03-28 | 0.05%0.50% 10元 | |
| 000183 | 嘉实丰益策略定期债券 | 1.002403-17 | -0.06% | -0.28% | 1.91% | 3.54% | 8.21% | -0.17% | 12个月 | 03-17～03-28 | 0.06%0.60% 10元 | |
| 005124 | 易方达恒益定开债券发起式 | 1.020103-18 | 0.04% | -0.36% | 0.79% | 3.27% | 7.82% | -0.68% | 6个月 | 03-17～03-28 | 0.06%0.60% --- | |
| 000799 | 民生加银半年理财A | 1.000003-17 | --- | --- | --- | 0.36% | 2.42% | --- | 6个月 | 03-17～03-28 | 10元 | |
| 008171 | 长城嘉裕六个月定开债A | 1.000003-17 | --- | --- | --- | 0.15% | --- | --- | 6个月 | 03-17～03-28 | 0.04%0.40% 10元 | |
| 005384 | 银河铭忆3个月定开债券 | 1.054803-17 | 0.02% | 0.02% | 0.58% | 2.76% | 7.50% | -0.04% | 3个月 | 03-17～04-14 | 0.08%0.80% 5000万 | |
| 010507 | 招商添锦1年定开债发起式 | 1.029003-18 | 0.05% | -0.37% | 0.80% | 2.87% | 7.14% | -0.68% | 12个月 | 03-17～04-14 | 0.03%0.30% --- | |
| 000329 | 鹏华丰饶定开债 | 1.089103-17 | -0.04% | -0.08% | 1.28% | 2.55% | 6.96% | -0.17% | 12个月 | 03-17～04-14 | 0.06%0.60% 10元 | |
| 004503 | 鹏华永泰定期开放债券 | 1.284103-17 | 0.00% | 1.65% | 5.45% | 5.84% | 9.16% | 0.98% | 18个月 | 03-17～04-14 | 0.06%0.60% 10元 | |
| 006284 | 浙商兴永三个月定开债发起式 | 1.016203-17 | -0.06% | -0.25% | 0.89% | 3.30% | 7.92% | -0.51% | 3个月 | 03-18～03-31 | 0.08%0.80% 10元 | |
| 012267 | 中泰稳固周周购12周滚动债C | 1.106303-17 | -0.01% | 0.04% | 0.79% | 2.22% | 5.99% | -0.05% | 12周 | 03-19 | 10元 | |
| 012266 | 中泰稳固周周购12周滚动债A | 1.118503-17 | 0.00% | 0.12% | 0.95% | 2.53% | 6.63% | 0.01% | 12周 | 03-19 | 0.05%0.50% 10元 | |
| 006054 | 中航瑞景3个月定开C | 1.110403-17 | -0.17% | -0.58% | 0.64% | 2.61% | 5.83% | -0.83% | 3个月 | 03-19～03-20 | 10元 | |
| 006053 | 中航瑞景3个月定开A | 1.042903-17 | -0.17% | -0.55% | 0.70% | 2.70% | 6.04% | -0.81% | 3个月 | 03-19～03-20 | 0.08%0.80% 10元 | |
| 015141 | 华泰紫金周周购6个月滚动债A | 1.055903-17 | -0.09% | 0.84% | 4.84% | 6.40% | 6.44% | 0.44% | 6个月 | 03-19～03-21 | 0.06%0.60% 10元 | |
| 015142 | 华泰紫金周周购6个月滚动债C | 1.046403-17 | -0.10% | 0.77% | 4.68% | 6.08% | 5.80% | 0.37% | 6个月 | 03-19～03-21 | 10元 | |
| 007420 | 华安鼎信3个月定开债 | 1.049703-14 | --- | -0.10% | 0.92% | 2.92% | 8.07% | -0.39% | 3个月 | 03-19～03-25 | 0.08%0.80% 1元 | |
| 008620 | 嘉实致宁3个月定开纯债债券 | 1.014403-17 | -0.17% | -0.42% | 0.54% | 2.16% | 5.54% | -0.55% | 3个月 | 03-19～03-26 | 0.08%0.80% 10元 | |
| 006434 | 鹏华中短债3个月定开债券A | 1.176603-14 | --- | -0.17% | 0.96% | 2.68% | 6.36% | -0.52% | 3个月 | 03-19～04-16 | 0.04%0.40% 10元 | |
| 006456 | 鹏华中短债3个月定开债券C | 1.157303-14 | --- | -0.25% | 0.77% | 2.27% | 5.51% | -0.58% | 3个月 | 03-19～04-16 | 10元 | |
| 004736 | 富国鼎利纯债三个月定开债 | 1.350903-18 | 0.02% | -0.38% | 0.77% | 3.56% | 7.65% | -0.67% | 3个月 | 03-19～04-16 | 0.06%0.60% --- | |
| 021154 | 鹏华中短债3个月定开债券E | 1.019203-14 | --- | -0.16% | 0.96% | --- | --- | -0.51% | 3个月 | 03-19～04-16 | 0.05%0.50% 10元 | |
| 012807 | 国联安恒鑫3个月定开债 | 1.033503-17 | -0.10% | 0.38% | 0.77% | 1.20% | 3.77% | -0.44% | 3个月 | 03-19～04-16 | 0.04%0.40% 10元 | |
| 014284 | 鑫元皓利一年定期开放债券 | 1.028203-14 | --- | 0.07% | 1.10% | 2.80% | 7.21% | -0.19% | 12个月 | 03-19～04-16 | 0.06%0.60% 10元 | |
| 005964 | 中欧安财定开债发起式 | 1.120903-14 | --- | 0.61% | 3.42% | 5.35% | 10.02% | 0.66% | 3个月 | 03-20～03-26 | 0.08%0.80% 1元 | |
| 005428 | 渤海汇金汇添益3个月定开 | 1.006003-17 | -0.13% | -0.47% | 0.36% | 2.45% | 8.87% | -0.60% | 3个月 | 03-20～03-26 | 0.08%0.80% 10元 | |
| 006927 | 浙商汇金聚鑫定开债发起式 | 1.042703-17 | -0.18% | -0.52% | 0.91% | 3.61% | 7.88% | -0.90% | 3个月 | 03-20～04-02 | 0.06%0.60% --- | |
| 006045 | 长城久瑞三个月定开债发起式 | 1.096403-17 | -0.12% | -0.36% | 0.67% | 2.49% | 6.57% | -0.63% | 3个月 | 03-20～04-02 | 0.08%0.80% 10元 | |
| 004334 | 博时广利纯债3个月定开 | 1.015303-18 | 0.03% | -0.35% | 0.79% | 2.88% | 6.56% | -0.65% | 3个月 | 03-20～04-17 | 0.08%0.80% 10元 | |
| 005842 | 海富通弘丰定开债券 | 1.079303-17 | -0.18% | -0.70% | 1.03% | 3.98% | 8.81% | -0.91% | 3个月 | 03-21～03-24 | 0.08%0.80% 10元 | |
| 006504 | 广发汇承定期开放债券 | 1.221603-18 | 0.03% | -0.09% | 0.78% | 3.21% | 6.85% | -0.41% | 3个月 | 03-21～03-27 | 0.06%0.60% 10元 |
活期宝小工具