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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
166902 | 民生加银平稳增利A | 1.029805-19 | -0.01% | 0.38% | 1.38% | 2.99% | 4.93% | 0.85% | 12个月 | 04-20~05-20 | 0.08%0.80% 100元 | |
166903 | 民生加银平稳增利C | 1.014505-19 | -0.01% | 0.29% | 1.18% | 2.58% | 4.12% | 0.69% | 12个月 | 04-20~05-20 | 100元 | |
000201 | 诺安泰鑫一年定开债A | 1.054005-19 | 0.00% | 0.57% | 2.23% | 4.98% | 5.70% | 1.44% | 12个月 | 04-22~05-20 | 0.06%0.60% 10元 | |
009167 | 博时富灿一年定开债发起式 | 1.049705-19 | 0.02% | 0.79% | 1.81% | 3.68% | 4.94% | 1.35% | 12个月 | 04-25~05-25 | 0.08%0.80% 10元 | |
008289 | 国寿安保泰祥纯债一年定开债券发起式 | 1.032405-19 | 0.05% | 0.28% | 0.56% | 1.43% | 3.22% | 0.32% | 12个月 | 04-26~05-26 | 0.08%0.80% 10元 | |
006958 | 鹏华永融一年定期开放债券 | 1.106005-19 | 0.03% | 1.11% | 2.41% | 5.39% | 6.98% | 1.95% | 12个月 | 04-27~05-27 | 0.08%0.80% 10元 | |
005383 | 富国绿色纯债一年定开债 | 1.151005-19 | 0.04% | 0.89% | 2.20% | 4.41% | 6.18% | 1.52% | 12个月 | 04-27~05-27 | 0.08%0.80% 10元 | |
163210 | 诺安纯债定开债A | 1.129005-19 | 0.00% | 0.44% | 1.62% | 3.77% | 5.71% | 0.98% | 3年 | 05-05~06-01 | 0.08%0.80% 10元 | |
163211 | 诺安纯债定开债C | 1.116005-19 | 0.00% | 0.36% | 1.45% | 3.43% | 4.89% | 0.90% | 3年 | 05-05~06-01 | 10元 | |
002396 | 鹏华丰尚定开债B | 1.226005-19 | -0.16% | -1.29% | -2.08% | 2.68% | 6.06% | -3.54% | 6个月 | 05-05~06-01 | 10元 | |
002395 | 鹏华丰尚定开债A | 1.250005-19 | -0.16% | -1.26% | -1.88% | 2.97% | 6.75% | -3.47% | 6个月 | 05-05~06-01 | 0.06%0.60% 10元 | |
003065 | 光大尊富18个月定开债A | 1.004205-19 | 0.02% | 0.60% | 1.67% | 4.87% | 7.62% | 1.22% | 18个月 | 05-06~06-02 | 0.06%0.60% 10元 | |
007376 | 西部利得聚利6个月定开债C | 1.031705-19 | 0.01% | 0.70% | 1.51% | 3.84% | 4.76% | 1.19% | 6个月 | 05-06~06-02 | 10元 | |
007375 | 西部利得聚利6个月定开债A | 1.040105-19 | 0.01% | 0.79% | 1.71% | 4.24% | 5.60% | 1.33% | 6个月 | 05-06~06-02 | 0.08%0.80% 10元 | |
003066 | 光大尊富18个月定开债C | 1.003805-19 | 0.02% | 0.51% | 1.48% | 4.46% | 6.76% | 1.07% | 18个月 | 05-06~06-02 | 10元 | |
006099 | 泰达宏利泽利债券 | 1.051105-19 | -0.06% | 1.45% | 2.91% | 3.99% | 3.57% | 2.17% | 3个月 | 05-09~05-20 | 0.08%0.80% --- | |
005369 | 富国臻利纯债定开债券 | 1.033405-19 | 0.04% | 1.05% | 2.23% | 4.43% | 6.27% | 1.66% | 3个月 | 05-09~05-20 | 0.06%0.60% --- | |
001019 | 兴业年年利定开债 | 1.199005-19 | 0.08% | 0.50% | 2.13% | 7.05% | 9.91% | 0.93% | 12个月 | 05-09~05-31 | 0.06%0.60% 10元 | |
161911 | 万家强化收益定开债 | 1.021505-19 | 0.01% | 0.64% | 1.76% | 4.09% | 6.09% | 1.32% | 3年 | 05-09~06-06 | 0.08%0.80% 10元 | |
013706 | 同泰泰和三个月定开债A | 1.012205-19 | 0.01% | 0.44% | 1.77% | --- | --- | 1.26% | 3个月 | 05-09~06-06 | 0.03%0.30% --- | |
009227 | 平安增鑫六个月定开债A | 1.058905-19 | 0.05% | 0.78% | 2.06% | 4.85% | 5.88% | 1.30% | 6个月 | 05-09~06-06 | 0.04%0.40% 10元 | |
009229 | 平安增鑫六个月定开债E | 1.050305-19 | 0.04% | 0.67% | 1.85% | 4.42% | 5.03% | 1.14% | 6个月 | 05-09~06-06 | 10元 | |
009228 | 平安增鑫六个月定开债C | 1.029405-19 | 0.03% | 0.22% | 1.10% | 3.18% | 2.94% | 0.52% | 6个月 | 05-09~06-06 | 500万 | |
008904 | 华安安腾一年定开债 | 1.011305-19 | 0.09% | 0.74% | 1.89% | 3.74% | 5.48% | 1.33% | 12个月 | 05-09~06-06 | 0.08%0.80% 10元 | |
013707 | 同泰泰和三个月定开债C | 1.011805-19 | 0.01% | 0.43% | 1.73% | --- | --- | 1.23% | 3个月 | 05-09~06-06 | --- | |
006927 | 浙商汇金聚鑫定开债发起式 | 1.030505-19 | 0.01% | 0.70% | 2.12% | 4.07% | 5.08% | 1.36% | 3个月 | 05-12~05-25 | 0.06%0.60% --- | |
005720 | 前海开源乾盛定开债A | 1.027505-19 | 0.01% | 0.84% | 2.22% | 4.28% | 4.95% | 1.44% | 3个月 | 05-12~05-25 | 0.08%0.80% --- | |
005721 | 前海开源乾盛定开债C | 1.039205-19 | 0.01% | 0.72% | 2.10% | 3.92% | 3.92% | 1.28% | 3个月 | 05-12~05-25 | --- | |
519941 | 长信富全纯债一年定开债A | 1.033905-19 | -0.01% | 0.18% | 0.71% | 1.86% | 2.76% | 0.64% | 12个月 | 05-13~06-02 | 0.06%0.60% 10元 | |
519940 | 长信富全纯债一年定开债C | 1.033605-19 | -0.01% | 0.09% | 0.51% | 1.46% | 1.93% | 0.48% | 12个月 | 05-13~06-02 | 10元 | |
005816 | 国泰农惠定期开放债券 | 1.088305-19 | 0.05% | 1.44% | 3.08% | 6.53% | 8.42% | 2.28% | 12个月 | 05-13~06-10 | 0.06%0.60% 10元 | |
005208 | 国寿安保安裕纯债半年定开债 | 1.026505-19 | 0.05% | 1.02% | 2.62% | 4.96% | 5.76% | 1.83% | 6个月 | 05-16~05-20 | 0.08%0.80% 10元 | |
000415 | 大摩添利18个月定开债A | 1.477005-19 | 0.07% | 0.82% | 2.43% | 5.35% | 8.36% | 1.58% | 18个月 | 05-16~05-31 | 0.06%0.60% 100元 | |
000416 | 大摩添利18个月定开债C | 1.432005-19 | 0.07% | 0.70% | 2.21% | 4.91% | 7.43% | 1.42% | 18个月 | 05-16~05-31 | 100元 | |
005309 | 中银证券汇嘉定期开放债券 | 1.113005-19 | 0.04% | 0.76% | 2.15% | 4.56% | 6.00% | 1.36% | 3个月 | 05-17~05-23 | 0.04%0.40% 100元 | |
002476 | 博时安瑞18个月定开债A | 1.220005-19 | 0.00% | 0.25% | 1.41% | 3.74% | 7.02% | 0.91% | 18个月 | 05-17~05-23 | 0.06%0.60% 10元 | |
002477 | 博时安瑞18个月定开债C | 1.196005-19 | 0.00% | 0.25% | 1.27% | 3.37% | 6.22% | 0.76% | 18个月 | 05-17~05-23 | 10元 | |
000078 | 工银信用纯债三个月定开债A | 1.488105-19 | 0.03% | 1.51% | 2.79% | 5.91% | 6.75% | 1.96% | 3个月 | 05-17~05-23 | 0.06%0.60% 10元 | |
000079 | 工银信用纯债三个月定开债C | 1.437905-19 | 0.03% | 1.41% | 2.58% | 5.42% | 5.88% | 1.79% | 3个月 | 05-17~05-23 | 10元 | |
005428 | 渤海汇金汇添益3个月定开 | 1.024805-19 | 0.04% | 1.28% | 2.60% | 5.03% | 6.56% | 2.02% | 3个月 | 05-17~05-23 | 0.08%0.80% 10元 | |
005845 | 长城久荣纯债定开 | 1.035905-19 | 0.03% | 0.77% | 1.73% | 3.67% | 5.53% | 1.34% | 3个月 | 05-18~05-24 | 0.08%0.80% 10元 | |
008700 | 泰康瑞丰3月定开债券 | 1.082205-19 | 0.05% | 0.83% | 2.48% | 5.15% | --- | 1.39% | 3个月 | 05-18~05-24 | 0.05%0.50% 10元 | |
002750 | 工银泰享三年理财债券 | 1.000405-19 | 0.00% | 0.92% | 1.84% | 3.26% | 6.64% | 1.27% | 3年 | 05-18~05-24 | 0.04%0.40% 10元 | |
002448 | 江信汇福 | 1.118905-19 | 0.04% | 0.91% | 2.10% | 4.54% | 8.32% | 1.60% | 3个月 | 05-18~05-24 | 10元 | |
003273 | 安信永丰定开债券A | 1.175305-19 | 0.00% | 0.26% | 1.18% | 5.71% | 7.97% | 0.23% | 3个月 | 05-19~05-25 | 0.07%0.70% 10元 | |
003274 | 安信永丰定开债券C | 1.161805-19 | 0.00% | 0.22% | 1.08% | 5.50% | 7.54% | 0.16% | 3个月 | 05-19~05-25 | 10元 | |
004882 | 中银丰荣定期开放债券 | 1.048805-19 | 0.03% | 0.64% | 2.14% | 4.41% | 5.01% | 1.20% | 3个月 | 05-19~05-25 | 0.08%0.80% 10元 | |
005289 | 融通通昊三个月定开债 | 1.026405-19 | 0.05% | 1.46% | 2.46% | 4.67% | 5.30% | 1.86% | 3个月 | 05-19~05-25 | 0.07%0.70% --- | |
003605 | 景顺长城景泰汇利定开债A | 1.156105-19 | 0.03% | 1.00% | 2.44% | 4.75% | 7.00% | 1.75% | 3个月 | 05-19~05-25 | 0.08%0.80% 10元 | |
008554 | 景顺长城景泰汇利定开债C | 1.153305-19 | 0.04% | 0.98% | 2.39% | 4.66% | 6.81% | 1.71% | 3个月 | 05-19~05-25 | 10元 | |
006838 | 鑫元荣利三个月定开债 | 1.073205-19 | 0.01% | 0.85% | 2.28% | 4.30% | 4.81% | 1.48% | 3个月 | 05-19~06-01 | 0.06%0.60% 10元 | |
005752 | 金鹰添盛定开债券 | 1.019405-19 | 0.02% | 0.68% | 1.97% | 3.98% | 4.77% | 1.27% | 3个月 | 05-19~06-01 | 0.08%0.80% --- | |
005897 | 平安合颖定开债 | 1.025905-19 | 0.00% | 0.54% | 1.91% | 4.05% | 4.66% | 1.06% | 3个月 | 05-19~06-01 | 0.08%0.80% 10元 | |
005070 | 长江乐丰纯债 | 1.039005-19 | 0.01% | 0.48% | 1.94% | 4.11% | 3.17% | 1.10% | 3个月 | 05-19~06-16 | 0.06%0.60% --- | |
005476 | 南方涪利定开债 | 1.196405-19 | 0.06% | 1.18% | 2.85% | 5.86% | 8.37% | 2.07% | 3个月 | 05-20~05-26 | 0.08%0.80% --- | |
005321 | 中银证券汇宇定期开放债券 | 1.058205-19 | --- | 0.42% | 1.75% | 3.82% | 4.46% | 0.90% | 3个月 | 05-20~05-26 | 0.04%0.40% 100元 | |
007025 | 南方鑫利3个月定开债 | 1.127505-19 | 0.03% | 1.42% | 2.86% | 5.42% | 6.53% | 2.15% | 3个月 | 05-20~05-26 | 0.08%0.80% --- | |
006956 | 鹏华永润一年定期开放债券 | 1.087905-19 | 0.14% | 1.07% | 2.40% | 5.06% | 4.88% | 1.89% | 12个月 | 05-20~06-10 | 0.08%0.80% 10元 | |
005384 | 银河铭忆3个月定开债券 | 1.050805-13 | --- | 0.74% | 2.09% | 4.69% | 5.93% | 1.30% | 3个月 | 05-23~05-23 | 0.08%0.80% 5000万 | |
012012 | 海富通瑞兴3个月定开债券A | 1.022605-19 | 0.01% | 0.90% | 2.11% | --- | --- | 1.54% | 3个月 | 05-23~05-23 | 0.06%0.60% 10元 | |
008941 | 华泰紫金周周购3月滚动债A | 1.168605-19 | 0.00% | 1.61% | 1.56% | 13.49% | 15.14% | -0.42% | 3个月 | 05-23~05-23 | 0.50%0.50% 10元 | |
008942 | 华泰紫金周周购3月滚动债C | 1.160605-19 | 0.00% | 1.53% | 1.41% | 13.15% | 14.44% | -0.53% | 3个月 | 05-23~05-23 | 10元 | |
012013 | 海富通瑞兴3个月定开债券C | 1.020705-19 | 0.01% | 0.84% | 1.99% | --- | --- | 1.45% | 3个月 | 05-23~05-23 | 10元 | |
000074 | 工银信用纯债一年定开债A | 1.649005-19 | 0.06% | 0.98% | 2.23% | 4.76% | 7.57% | 1.73% | 12个月 | 05-23~06-06 | 0.06%0.60% 10元 | |
000077 | 工银信用纯债一年定开债C | 1.590005-19 | 0.06% | 0.89% | 1.99% | 4.33% | 6.64% | 1.53% | 12个月 | 05-23~06-06 | 10元 | |
519160 | 新华安享惠金定期债券A | 0.991505-13 | --- | -4.73% | -3.93% | -2.07% | 0.85% | -4.40% | 12个月 | 05-23~06-20 | 0.06%0.60% 10元 | |
519161 | 新华安享惠金定期债券C | 0.988405-13 | --- | -4.82% | -4.10% | -2.42% | 0.19% | -4.52% | 12个月 | 05-23~06-20 | 10元 | |
009638 | 华泰紫金周周购12个月滚动债发起A | 1.025605-19 | 0.15% | -2.81% | -4.20% | -1.48% | --- | -5.89% | 12个月 | 05-24~05-25 | 0.50%0.50% 10元 | |
009639 | 华泰紫金周周购12个月滚动债发起C | 1.020005-19 | 0.15% | -2.88% | -4.35% | -1.75% | --- | -6.00% | 12个月 | 05-24~05-25 | 10元 | |
005778 | 广发汇元纯债定开债 | 1.038105-13 | --- | 0.94% | 2.20% | 4.49% | 5.56% | 1.51% | 3个月 | 05-24~05-30 | 0.08%0.80% 10元 | |
004196 | 泓德裕鑫一年定开债券A | 0.981105-13 | --- | -4.09% | -4.54% | -2.53% | -1.31% | -3.67% | 12个月 | 05-24~05-30 | 0.08%0.80% 10元 | |
002741 | 泓德裕泽一年定开债券C | 0.986905-13 | --- | -1.78% | -1.92% | 0.12% | 0.92% | -1.27% | 12个月 | 05-24~05-30 | 10元 | |
004197 | 泓德裕鑫一年定开债券C | 0.980905-13 | --- | -4.17% | -4.70% | -2.86% | -1.97% | -3.79% | 12个月 | 05-24~05-30 | 10元 | |
002740 | 泓德裕泽一年定开债券A | 0.986705-13 | --- | -1.70% | -1.75% | 0.48% | 1.64% | -1.14% | 12个月 | 05-24~05-30 | 0.08%0.80% 10元 | |
012266 | 中泰稳固周周购12周滚动债A | 1.030605-19 | 0.02% | 0.90% | 1.92% | --- | --- | 1.48% | 3个月 | 05-25 | 0.05%0.50% 10元 | |
012267 | 中泰稳固周周购12周滚动债C | 1.028005-19 | 0.01% | 0.82% | 1.76% | --- | --- | 1.35% | 3个月 | 05-25 | 10元 | |
000277 | 博时双月薪定期支付债券 | 0.991005-13 | --- | 1.11% | 2.85% | 6.54% | 9.33% | 2.03% | 3年 | 05-26 | 0.09%0.90% 10元 | |
002447 | 博时裕安纯债定开债发起式 | 1.076905-13 | --- | 0.96% | 2.13% | 4.28% | 5.79% | 1.59% | 12个月 | 05-26 | 0.08%0.80% 10元 | |
007414 | 长江安盈中短债六个月定开 | 1.044905-13 | --- | 0.88% | 1.85% | 3.97% | 5.56% | 1.51% | 6个月 | 05-26~06-01 | 0.08%0.80% 10元 | |
005791 | 华夏鼎福三个月定开债A | 1.016305-19 | 0.04% | 0.91% | 2.24% | 4.45% | 4.59% | 1.60% | 3个月 | 05-26~06-01 | 0.08%0.80% --- | |
005655 | 诺安浙享定开债券 | 1.100605-13 | --- | 0.88% | 2.09% | 4.39% | 5.55% | 1.47% | 3个月 | 05-26~06-01 | 0.06%0.60% --- | |
011890 | 中金新璟3个月定期开放债券 | 1.016305-19 | 0.01% | 0.61% | 2.33% | --- | --- | 1.42% | 3个月 | 05-26~06-01 | 0.06%0.60% 10元 | |
004736 | 富国鼎利纯债三个月定开债 | 1.270105-19 | 0.03% | 0.87% | 2.38% | 4.65% | 7.88% | 1.68% | 3个月 | 05-26~06-09 | 0.06%0.60% --- | |
003963 | 博时慧选纯债定开债 | 1.015105-13 | --- | 0.49% | 1.57% | 3.02% | 4.37% | 0.89% | 3个月 | 05-26~06-23 | 0.08%0.80% 10元 | |
000465 | 景顺长城鑫月薪定期支付债券 | 1.021005-19 | 0.00% | 0.79% | 2.10% | 5.15% | 5.90% | 1.39% | 6个月 | 05-27~06-02 | 0.06%0.60% 1000元 | |
002869 | 融通通裕定开债 | 1.080805-19 | 0.05% | 0.85% | 2.10% | 3.88% | 9.05% | 1.41% | 3个月 | 05-27~06-10 | 0.80%0.80% --- | |
009323 | 博时富通一年定开债发起式 | 1.022305-13 | --- | 0.39% | 1.39% | 3.16% | 4.26% | 0.89% | 12个月 | 05-27~06-24 | 0.08%0.80% 10元 | |
000213 | 泰信鑫益定期开放C | 1.264005-13 | --- | 1.20% | 2.93% | 6.31% | 6.76% | 1.69% | 12个月 | 05-30~05-30 | 10元 | |
000212 | 泰信鑫益定期开放A | 1.293005-13 | --- | 1.17% | 2.95% | 6.51% | 7.39% | 1.81% | 12个月 | 05-30~05-30 | 0.06%0.60% 10元 | |
007442 | 浙商汇金中高等级三个月C | 1.071405-13 | --- | 0.10% | 1.42% | 4.03% | 5.41% | 0.56% | 3个月 | 05-30~06-01 | 10元 | |
007425 | 浙商汇金中高等级三个月A | 1.079305-13 | --- | 0.17% | 1.54% | 4.29% | 5.96% | 0.66% | 3个月 | 05-30~06-01 | 0.03%0.30% 10元 | |
008161 | 广发汇达3个月定期开放债券 | 1.007305-13 | --- | 0.71% | 1.35% | 3.39% | 3.97% | 1.08% | 3个月 | 06-01 | 0.08%0.80% 10元 | |
970034 | 华安证券合赢三个月定开 | 1.045405-18 | 0.05% | 0.92% | 2.26% | --- | --- | 1.61% | 3个月 | 06-01~06-02 | 10元 | |
011496 | 华泰紫金月月发1个月滚动债券发起A | 1.027005-19 | 0.02% | 0.47% | 1.55% | --- | --- | 0.79% | 1个月 | 06-01~06-06 | 0.05%0.50% 10元 | |
011497 | 华泰紫金月月发1个月滚动债券发起C | 1.024205-19 | 0.02% | 0.39% | 1.40% | --- | --- | 0.68% | 1个月 | 06-01~06-06 | 10元 | |
003337 | 南方颐元定开债券发起 | 1.164805-19 | 0.00% | 0.78% | 2.24% | 12.51% | 14.44% | 1.36% | 3个月 | 06-01~06-07 | 0.08%0.80% --- | |
002218 | 南方弘利定开债 | 1.211805-19 | 0.04% | 0.83% | 2.06% | 4.46% | 6.13% | 1.45% | 3个月 | 06-01~06-08 | 0.08%0.80% --- | |
004334 | 博时广利纯债3个月定开 | 1.023505-19 | 0.01% | 0.81% | 1.89% | 3.75% | 5.98% | 1.40% | 3个月 | 06-02 | 0.08%0.80% 10元 | |
005622 | 博时富安3个月定开债 | 1.101105-19 | 0.01% | 0.53% | 1.82% | 3.77% | 4.92% | 1.07% | 3个月 | 06-02 | 0.08%0.80% 10元 | |
005766 | 平安合瑞定开债 | 1.049105-19 | 0.01% | 0.91% | 3.01% | 5.94% | 6.97% | 2.38% | 3个月 | 06-02~06-30 | 0.08%0.80% 10元 |