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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003564 | 博时安诚3个月定开债A | 1.006006-01 | 0.00% | 0.15% | 1.42% | 3.15% | 8.03% | 0.93% | 3个月 | 05-06～06-02 | 0.06%0.60% 100元 | |
| 003565 | 博时安诚3个月定开债C | 1.005006-01 | -0.10% | -0.04% | 1.23% | 2.69% | 7.17% | 0.74% | 3个月 | 05-06～06-02 | 100元 | |
| 003406 | 南方多元定开债券 | 1.348906-01 | 0.01% | 1.24% | 7.65% | 9.25% | 29.78% | 7.32% | 3个月 | 05-11～06-05 | 0.08%0.80% 100元 | |
| 000552 | 中加纯债一年A | 1.182006-01 | -0.08% | 1.46% | 4.23% | 8.04% | 13.42% | 3.78% | 12个月 | 05-18～06-05 | 0.057%0.57% 100元 | |
| 000553 | 中加纯债一年C | 1.175006-01 | 0.00% | 1.38% | 4.07% | 7.60% | 12.65% | 3.62% | 12个月 | 05-18～06-05 | 100元 | |
| 000316 | 中海瑞利六个月定开债 | 0.851906-01 | 0.04% | 0.61% | 1.53% | 1.59% | 4.11% | 1.20% | 6个月 | 05-18～06-12 | 0.06%0.60% 100元 | |
| 000074 | 工银信用纯债一年定开债A | 1.541006-01 | 0.00% | 2.12% | 3.63% | 6.20% | 14.49% | 3.28% | 12个月 | 05-22～06-04 | 0.06%0.60% 100元 | |
| 000077 | 工银信用纯债一年定开债C | 1.497006-01 | -0.07% | 1.91% | 3.38% | 5.72% | 13.58% | 3.10% | 12个月 | 05-22～06-04 | 100元 | |
| 004254 | 民生加银汇鑫一年定开债A | 1.175806-01 | -0.03% | 1.09% | 3.47% | 5.60% | 15.00% | 3.19% | 12个月 | 05-25～06-05 | 0.08%0.80% 100元 | |
| 002740 | 泓德裕泽一年定开债券A | 1.122006-01 | 0.00% | 2.37% | 5.15% | 8.29% | 18.76% | 4.66% | 12个月 | 05-25～06-05 | 0.08%0.80% 100元 | |
| 002741 | 泓德裕泽一年定开债券C | 1.120006-01 | 0.00% | 2.28% | 4.97% | 7.90% | 17.84% | 4.58% | 12个月 | 05-25～06-05 | 100元 | |
| 004255 | 民生加银汇鑫一年定开债C | 1.198406-01 | -0.02% | 1.02% | 3.32% | 5.29% | 14.31% | 3.07% | 12个月 | 05-25～06-05 | 100元 | |
| 519321 | 浦银安盛幸福聚利定开债C | 1.066006-01 | 0.09% | 1.46% | 3.06% | 4.42% | 8.78% | 2.58% | 12个月 | 05-25～06-19 | 100元 | |
| 519320 | 浦银安盛幸福聚利定开债A | 1.066006-01 | 0.00% | 1.44% | 3.14% | 4.69% | 9.41% | 2.57% | 12个月 | 05-25～06-19 | 0.06%0.60% 100元 | |
| 000240 | 华安年年盈定开债C | 1.049006-01 | 0.10% | 2.63% | 7.81% | 10.90% | 22.26% | 7.08% | 12个月 | 05-26～06-22 | 100元 | |
| 000239 | 华安年年盈定开债A | 1.051006-01 | 0.19% | 2.73% | 8.00% | 11.30% | 23.11% | 7.27% | 12个月 | 05-26～06-22 | 0.06%0.60% 100元 | |
| 006456 | 鹏华3个月中短债C | 1.062006-01 | 0.01% | 0.78% | 2.00% | 3.60% | --- | 1.69% | 3个月 | 05-28～06-04 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.069606-01 | 0.00% | 0.88% | 2.20% | 4.01% | --- | 1.86% | 3个月 | 05-28～06-04 | 0.04%0.40% 100元 | |
| 000346 | 建信安心回报6个月定开A | 1.010906-01 | 0.02% | 1.50% | 3.59% | 5.51% | 13.86% | 3.22% | 6个月 | 05-28～06-17 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报6个月定开C | 1.008906-01 | 0.02% | 1.41% | 3.41% | 5.13% | 10.12% | 3.06% | 6个月 | 05-28～06-17 | 100元 | |
| 000583 | 江信聚福定开债 | 1.104505-29 | --- | 0.17% | 2.47% | 4.93% | 10.68% | 1.35% | 6个月 | 06-03～06-16 | 0.06%0.60% 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.030005-29 | --- | 1.21% | 2.96% | 5.00% | --- | 2.22% | 3个月 | 06-05～06-11 | 0.06%0.60% 100元 | |
| 007525 | 易方达年年恒夏一年定开债A | 1.021006-01 | -0.01% | 1.52% | 3.51% | --- | --- | 3.05% | 12个月 | 06-05～06-18 | 0.03%0.30% 100元 | |
| 007526 | 易方达年年恒夏一年定开债C | 1.020206-01 | -0.02% | 1.44% | 3.35% | --- | --- | 2.91% | 12个月 | 06-05～06-18 | 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.046006-01 | 0.00% | 1.46% | 4.56% | 8.45% | 15.73% | 3.63% | 12个月 | 06-08～06-08 | 0.08%0.80% 100元 | |
| 002625 | 博时安怡6个月 | 1.091005-29 | --- | 0.83% | 2.15% | 4.01% | 9.71% | 1.68% | 6个月 | 06-08～06-12 | 0.06%0.60% 100元 | |
| 007269 | 山西证券裕睿6个月定开债C | 1.041505-29 | --- | 1.33% | 2.96% | --- | --- | 2.42% | 6个月 | 06-10～06-16 | 100元 | |
| 007268 | 山西证券裕睿6个月定开债A | 1.045705-29 | --- | 1.44% | 3.17% | --- | --- | 2.59% | 6个月 | 06-10～06-16 | 0.08%0.80% 100元 | |
| 519944 | 长信富安纯债半年定开债C | 1.041105-29 | --- | 1.13% | 2.93% | 5.22% | 11.68% | 2.91% | 6个月 | 06-10～06-17 | 100元 | |
| 519945 | 长信富安纯债半年定开债A | 1.042905-29 | --- | 1.23% | 3.13% | 5.65% | 12.57% | 3.08% | 6个月 | 06-10～06-17 | 0.06%0.60% 100元 | |
| 007646 | 平安季享裕定开债C | 1.048606-01 | -0.04% | 1.10% | 3.63% | --- | --- | 3.16% | 3个月 | 06-10～06-23 | 500万 | |
| 007647 | 平安季享裕定开债E | 1.047506-01 | -0.04% | 1.07% | 3.56% | --- | --- | 3.10% | 3个月 | 06-10～06-23 | 100元 | |
| 007645 | 平安季享裕定开债A | 1.049406-01 | -0.04% | 1.13% | 3.69% | --- | --- | 3.21% | 3个月 | 06-10～06-23 | 0.03%0.30% 100元 | |
| 003963 | 博时慧选纯债定开债 | 1.115805-29 | --- | 1.11% | 2.63% | 4.72% | 10.70% | 2.19% | 3个月 | 06-11～06-15 | 0.08%0.80% 100元 | |
| 006641 | 中金新元6个月定开债C | 1.050705-29 | --- | 1.45% | 3.26% | 5.94% | --- | 2.59% | 6个月 | 06-11～06-17 | 100元 | |
| 006640 | 中金新元6个月定开债A | 1.045405-29 | --- | 1.51% | 3.41% | 6.26% | --- | 2.70% | 6个月 | 06-11～06-17 | 0.06%0.60% 1000元 | |
| 003931 | 工银丰实三年定开债券 | 1.100005-29 | --- | 1.24% | 2.23% | 4.23% | 7.34% | 2.04% | 3年 | 06-12～06-18 | 0.04%0.40% 100元 | |
| 000222 | 汇添富年年利定开债C | 1.320006-01 | 0.00% | 2.01% | 4.85% | 7.93% | 14.19% | 4.60% | 12个月 | 06-15～06-15 | 100元 | |
| 003163 | 金鹰添益3个月定开债 | 1.056406-01 | -0.02% | 1.18% | 3.19% | 5.34% | 11.85% | 2.64% | 3个月 | 06-15～06-15 | 0.08%0.80% 100元 | |
| 004045 | 金鹰添润定开债 | 1.059306-01 | -0.04% | 0.39% | 0.90% | 3.41% | 8.19% | 0.65% | 3个月 | 06-15～06-15 | 0.08%0.80% --- | |
| 000221 | 汇添富年年利定开债A | 1.357006-01 | 0.00% | 2.11% | 5.11% | 8.30% | 15.00% | 4.79% | 12个月 | 06-15～06-15 | 0.06%0.60% 100元 | |
| 007008 | 中邮纯债优选一年定开债A | 1.044005-29 | --- | 1.23% | 3.09% | --- | --- | 2.60% | 12个月 | 06-15～06-19 | 0.06%0.60% 100元 | |
| 007009 | 中邮纯债优选一年定开债C | 1.040005-29 | --- | 1.14% | 2.89% | --- | --- | 2.43% | 12个月 | 06-15～06-19 | 100元 | |
| 006171 | 鹏扬淳利定期开放债券 | 1.033905-29 | --- | 1.82% | 3.48% | 5.80% | --- | 2.95% | 3个月 | 06-18～06-19 | 0.04%0.40% 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.101805-29 | --- | 1.48% | 3.21% | 5.33% | 12.41% | 2.73% | 3个月 | 06-19 | 0.08%0.80% 100元 | |
| 002719 | 融通增祥三个月定开债 | 1.134706-01 | 0.04% | 1.90% | 3.97% | 4.20% | 10.82% | 3.30% | 3个月 | 06-22～07-07 | 0.70%0.70% --- | |
| 000244 | 天弘稳利定期开放A | 1.182606-01 | -0.03% | 1.31% | 4.60% | 7.82% | 17.01% | 3.95% | 12个月 | 06-22～07-20 | 0.06%0.60% 100元 | |
| 000245 | 天弘稳利定期开放B | 1.164006-01 | -0.03% | 1.21% | 4.39% | 7.39% | 16.11% | 3.77% | 12个月 | 06-22～07-20 | 100元 | |
| 004503 | 鹏华永泰定期开放债券 | 1.168106-01 | 0.08% | 1.72% | 4.94% | 7.90% | 15.92% | 3.96% | 18个月 | 06-22～07-21 | 0.06%0.60% 100元 | |
| 000078 | 工银信用纯债两年定开债A | 1.390005-29 | --- | 1.16% | 3.19% | 6.03% | 14.12% | 2.66% | 2年 | 06-24 | 0.06%0.60% 100元 | |
| 000079 | 工银信用纯债两年定开债C | 1.354005-29 | --- | 1.12% | 2.97% | 5.62% | 13.21% | 2.50% | 2年 | 06-24 | 100元 | |
| 003471 | 前海联合添鑫3个月开债A | 1.140005-29 | --- | -0.05% | 1.84% | 12.15% | 19.25% | 0.26% | 3个月 | 06-29～06-29 | 0.08%0.80% 100元 | |
| 003472 | 前海联合添鑫3个月开债C | 1.104205-29 | --- | -0.15% | 1.64% | 9.32% | 15.53% | 0.10% | 3个月 | 06-29～06-29 | 100元 | |
| 008146 | 中银添瑞6个月A | 1.009105-29 | --- | 0.54% | --- | --- | --- | 0.88% | 6个月 | 06-29～07-01 | 0.03%0.30% 100元 | |
| 008147 | 中银添瑞6个月C | 1.007405-29 | --- | 0.44% | --- | --- | --- | 0.72% | 6个月 | 06-29～07-01 | 100元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.083106-01 | -0.05% | 1.64% | 3.72% | 6.39% | 11.23% | 2.98% | 3个月 | 06-29～07-03 | 0.08%0.80% --- | |
| 007377 | 西部利得聚享一年定开债券A | 1.072606-01 | 0.02% | 1.73% | 4.48% | --- | --- | 3.73% | 12个月 | 06-29～07-03 | 0.08%0.80% 100元 | |
| 007378 | 西部利得聚享一年定开债券C | 1.068606-01 | 0.01% | 1.62% | 4.26% | --- | --- | 3.56% | 12个月 | 06-29～07-03 | 100元 | |
| 005995 | 国投瑞银顺泓债券 | 1.056006-01 | -0.02% | 1.56% | 3.91% | 6.19% | --- | 3.06% | 3个月 | 06-29～07-06 | 0.08%0.80% 100元 | |
| 005529 | 银华华茂定开债券 | 1.043305-29 | --- | 2.08% | 4.19% | 6.34% | 12.24% | 3.63% | 12个月 | 06-25～07-22 | 0.08%0.80% 100元 | |
| 002603 | 工银瑞丰定开纯债 | 1.086006-01 | -0.02% | 1.08% | 1.96% | 4.75% | 11.87% | 1.91% | 6个月 | 06-30～07-14 | 0.08%0.80% --- | |
| 006654 | 华泰紫金季季享定开债A | 1.038705-29 | --- | 1.11% | 3.49% | 7.13% | --- | 2.70% | 3个月 | 07-01 | 0.50%0.50% 100元 | |
| 006655 | 华泰紫金季季享定开债C | 1.038105-29 | --- | 1.04% | 3.33% | 6.81% | --- | 2.57% | 3个月 | 07-01 | 100元 | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.120105-29 | --- | 0.88% | 1.97% | 3.38% | 7.43% | 1.55% | 3个月 | 07-01～07-03 | 0.08%0.80% 100元 | |
| 003605 | 景顺长城景泰汇利定开债A | 1.200006-01 | 0.01% | 1.10% | 3.70% | 6.23% | 13.22% | 3.26% | 3个月 | 07-02～07-08 | 0.08%0.80% 100元 | |
| 008554 | 景顺长城景泰汇利定开债C | 1.199306-01 | 0.01% | 1.06% | --- | --- | --- | 3.21% | 3个月 | 07-02～07-08 | 100元 | |
| 002265 | 鑫元兴利定期开放债 | 1.109105-29 | --- | 1.19% | 3.00% | 5.57% | 12.65% | 2.49% | 3个月 | 07-03～07-09 | 0.06%0.60% --- | |
| 005783 | 创金合信汇益纯债一年定开债C | 1.049105-29 | --- | 1.52% | 3.87% | 6.78% | --- | 3.38% | 12个月 | 07-03～07-09 | 100元 | |
| 005782 | 创金合信汇益纯债一年定开债A | 1.049905-29 | --- | 1.61% | 4.03% | 7.10% | --- | 3.52% | 12个月 | 07-03～07-09 | 0.08%0.80% 100元 | |
| 003274 | 安信永丰定开债券C | 1.079906-01 | 0.07% | 1.50% | 3.57% | 5.97% | 9.48% | 3.05% | 3个月 | 07-06～07-10 | 100元 | |
| 003273 | 安信永丰定开债券A | 1.088206-01 | 0.07% | 1.57% | 3.67% | 6.17% | 9.91% | 3.15% | 3个月 | 07-06～07-10 | 0.07%0.70% 100元 | |
| 006589 | 中加聚利纯债定开C | 1.039705-29 | --- | 0.59% | 3.84% | 8.56% | --- | 3.35% | 4个月 | 07-06～07-10 | 100元 | |
| 006588 | 中加聚利纯债定开A | 1.044405-29 | --- | 0.67% | 4.01% | 8.95% | --- | 3.50% | 4个月 | 07-06～07-10 | 0.06%0.60% 100元 | |
| 519663 | 银河久益回报6个月定开C | 1.192005-29 | --- | 1.16% | 2.31% | 3.41% | 4.47% | 2.12% | 6个月 | 07-07～07-16 | 1000元 | |
| 519662 | 银河久益回报6个月定开A | 1.222405-29 | --- | 1.26% | 2.52% | 3.77% | 5.28% | 2.28% | 6个月 | 07-07～07-16 | 0.08%0.80% 1000元 | |
| 007430 | 鹏扬淳盈6个月定开债C | 1.037405-29 | --- | 1.46% | 3.10% | --- | --- | 2.73% | 6个月 | 07-07～07-20 | 100元 | |
| 007429 | 鹏扬淳盈6个月定开债A | 1.040305-29 | --- | 1.57% | 3.31% | --- | --- | 2.91% | 6个月 | 07-07～07-20 | 0.60%0.60% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.013406-01 | 0.02% | 1.71% | 3.99% | 7.18% | 15.09% | 3.45% | 3个月 | 07-08 | 0.08%0.80% 100元 | |
| 002964 | 国投瑞银顺鑫定开 | 1.095706-01 | -0.01% | 1.48% | 3.27% | 5.50% | 11.25% | 2.73% | 6个月 | 07-10～07-16 | 0.08%0.80% --- | |
| 006988 | 平安季添盈定开债E | 1.063706-01 | -0.03% | 0.74% | 3.16% | 5.80% | --- | 2.55% | 3个月 | 07-10～07-16 | 100元 | |
| 006986 | 平安季添盈定开债A | 1.067106-01 | -0.02% | 0.80% | 3.29% | 6.07% | --- | 2.66% | 3个月 | 07-10～07-16 | 0.03%0.30% 100元 | |
| 006987 | 平安季添盈定开债C | 1.063706-01 | -0.03% | 3.25% | 5.77% | 6.37% | --- | 5.13% | 3个月 | 07-10～07-16 | 500万 | |
| 007225 | 浙商惠泉3个月定开债C | 1.014906-01 | -0.01% | 1.44% | --- | --- | --- | 1.79% | 3个月 | 07-10～07-23 | 100元 | |
| 007224 | 浙商惠泉3个月定开债A | 1.015406-01 | -0.01% | 1.49% | --- | --- | --- | 1.87% | 3个月 | 07-10～07-23 | 0.08%0.80% 100元 | |
| 003573 | 中信建投稳裕定开债A | 1.096205-29 | --- | 1.03% | 3.45% | 6.57% | 13.26% | 2.98% | 3个月 | 07-14～08-10 | 0.06%0.60% 100元 | |
| 006032 | 创金合信汇泽三个月定开债券 | 1.014405-29 | --- | 0.63% | 0.82% | --- | --- | 0.90% | 3个月 | 07-17～07-23 | 0.08%0.80% 100元 | |
| 519124 | 浦银安盛季季添利债券C | 1.366005-29 | --- | 0.52% | 1.94% | 3.64% | 4.92% | 1.41% | 3年 | 07-20～07-20 | 100元 | |
| 519123 | 浦银安盛季季添利债券A | 1.399005-29 | --- | 0.58% | 2.04% | 4.01% | 5.66% | 1.52% | 3年 | 07-20～07-20 | 0.06%0.60% 100元 | |
| 000271 | 中邮定开债A | 1.065005-29 | --- | 0.76% | 2.60% | 4.47% | 11.95% | 2.01% | 12个月 | 07-20～07-20 | 0.06%0.60% 100元 | |
| 000272 | 中邮定开债C | 1.065005-29 | --- | 0.76% | 2.50% | 4.18% | 11.25% | 1.91% | 12个月 | 07-20～07-20 | 100元 | |
| 007425 | 浙商汇金中高等级三个月A | 1.011105-29 | --- | 0.46% | 1.67% | --- | --- | 1.28% | 3个月 | 07-20～07-22 | 0.03%0.30% 1000元 | |
| 007442 | 浙商汇金中高等级三个月C | 1.008705-29 | --- | 0.41% | 1.54% | --- | --- | 1.17% | 3个月 | 07-20～07-22 | 100元 | |
| 000817 | 中银安心回报 | 1.058005-29 | --- | 2.03% | 4.46% | 7.34% | 15.46% | 3.85% | 6个月 | 07-20～07-24 | 0.08%0.80% 100元 | |
| 005785 | 创金合信汇誉六个月定开债C | 1.042905-29 | --- | 1.40% | 3.83% | 6.95% | --- | 3.22% | 6个月 | 07-20～07-24 | 100元 | |
| 005784 | 创金合信汇誉六个月定开债A | 1.043605-29 | --- | 1.47% | 3.99% | 7.28% | --- | 3.34% | 6个月 | 07-20～07-24 | 0.08%0.80% 100元 | |
| 100072 | 富国强回报定开债A/B | 1.657006-01 | -0.06% | 1.72% | 4.67% | 8.37% | 18.78% | 3.89% | 2年 | 07-23 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报定开债C | 1.592006-01 | 0.00% | 1.66% | 4.53% | 8.01% | 17.84% | 3.78% | 2年 | 07-23 | 100元 | |
| 004334 | 博时广利纯债3个月定开 | 1.034006-01 | 0.01% | 1.27% | 2.82% | 5.02% | 11.95% | 2.40% | 3个月 | 07-24 | 0.08%0.80% 100元 | |
| 005714 | 中融季季红定开债C | 1.075106-01 | -0.01% | 1.76% | 4.14% | 5.20% | 11.25% | 3.49% | 3个月 | 07-24～07-27 | 100元 | |
| 005713 | 中融季季红定开债A | 1.082406-01 | -0.01% | 1.83% | 4.30% | 5.51% | 11.93% | 3.62% | 3个月 | 07-24～07-27 | 0.06%0.60% 100元 |
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