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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002924 | 华商瑞鑫定开债 | 1.020010-22 | 1.59% | -1.73% | -2.86% | -4.05% | 1.59% | -5.12% | 12个月 | 09-21～10-26 | 0.80%0.80% 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.027010-22 | 0.00% | 1.28% | 2.09% | 3.42% | 2.39% | 4.69% | 12个月 | 09-21～10-26 | 0.06%0.60% 1000元 | |
| 000728 | 工银目标收益一年定开C | 1.112010-22 | 0.00% | 0.72% | 1.18% | 3.15% | 0.07% | 4.41% | 12个月 | 09-25～10-29 | 100元 | |
| 519209 | 万家年年恒祥定开债C | 1.006010-22 | 0.00% | 0.52% | 1.67% | 4.06% | 2.74% | 4.19% | 12个月 | 09-27～10-31 | 100元 | |
| 519208 | 万家年年恒祥定开债A | 1.008410-22 | 0.26% | 0.88% | 2.13% | 4.74% | 3.84% | 4.80% | 12个月 | 09-27～10-31 | 0.06%0.60% 100元 | |
| 000197 | 富国目标收益一年期纯债债券 | 1.042010-22 | 0.00% | 1.42% | 2.29% | 5.00% | 6.78% | 5.10% | 12个月 | 09-28～10-25 | 0.06%0.60% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.011410-22 | 0.05% | 2.23% | 2.96% | 5.82% | 5.57% | 5.92% | 3个月 | 10-09～11-05 | 0.08%0.80% 100元 | |
| 000238 | 国投瑞银一年定期开放债C | 1.102010-22 | 0.82% | 1.10% | 1.94% | 5.56% | 4.85% | 5.76% | 12个月 | 10-15～11-09 | 100元 | |
| 000237 | 国投瑞银一年定期开放债A | 1.114010-22 | 0.81% | 1.18% | 2.11% | 5.89% | 5.39% | 5.99% | 12个月 | 10-15～11-09 | 0.06%0.60% 100元 | |
| 003240 | 博时安祺一年定开债C | 1.004010-22 | -0.10% | 0.50% | 0.80% | 3.19% | -0.10% | 3.72% | 12个月 | 10-15～11-09 | 100元 | |
| 003239 | 博时安祺一年定开债A | 1.017010-22 | 0.00% | 0.69% | 1.09% | 3.88% | 1.19% | 4.20% | 12个月 | 10-15～11-09 | 0.06%0.60% 100元 | |
| 002869 | 融通通裕定开债 | 1.071010-22 | 0.06% | 2.38% | 3.52% | 6.62% | --- | 6.72% | 3个月 | 10-15～11-09 | 0.80%0.80% --- | |
| 004803 | 益民信用增利纯债一年定开A | 1.044710-22 | -0.07% | 4.08% | 3.27% | 4.50% | --- | 4.94% | 12个月 | 10-16～11-12 | 0.08%0.80% 100元 | |
| 004804 | 益民信用增利纯债一年定开C | 1.041810-22 | -0.08% | 4.11% | 3.19% | 4.22% | --- | 4.75% | 12个月 | 10-16～11-12 | 100元 | |
| 166905 | 民生加银平稳添利债券C | 1.030010-22 | 0.00% | 1.82% | 2.41% | 4.97% | 6.15% | 5.37% | 12个月 | 10-22～10-26 | 100元 | |
| 166904 | 民生加银平稳添利债券A | 1.031010-22 | 0.00% | 1.92% | 2.69% | 5.46% | 7.03% | 5.76% | 12个月 | 10-22～10-26 | 0.08%0.80% 100元 | |
| 000766 | 上投岁岁盈定开债券D | 1.026010-22 | -0.10% | 0.69% | 1.08% | 3.53% | 1.28% | 3.32% | 12个月 | 10-22～10-26 | 100元 | |
| 000765 | 上投岁岁盈定开债券B | 1.034010-22 | -0.10% | 1.08% | 1.37% | 3.92% | 2.17% | 3.61% | 12个月 | 10-22～10-26 | 0.08%0.80% 100元 | |
| 000437 | 融通月月添利定开债A | 1.035010-22 | -0.10% | 1.47% | 2.27% | 5.08% | -1.51% | 5.29% | 12个月 | 10-23～11-05 | 0.08%0.80% 100元 | |
| 000438 | 融通月月添利定开债B | 1.029010-22 | 0.00% | 1.48% | 2.08% | 4.79% | -2.11% | 5.11% | 12个月 | 10-23～11-05 | 100元 | |
| 000469 | 富国目标齐利一年期纯债债券 | 1.098010-22 | 0.09% | 2.33% | 2.91% | 6.19% | 7.42% | 6.29% | 12个月 | 10-23～11-19 | 0.06%0.60% 100元 | |
| 003092 | 华商丰利增强定开债A | 0.890010-19 | --- | -3.58% | -7.39% | -11.53% | -11.09% | -9.83% | 12个月 | 10-25～11-21 | 0.08%0.80% 100元 | |
| 003093 | 华商丰利增强定开债C | 0.882010-19 | --- | -3.71% | -7.64% | -11.98% | -11.89% | -10.18% | 12个月 | 10-25～11-21 | 100元 | |
| 000267 | 广发集利一年定开债A | 1.092010-19 | 0.00% | 2.13% | 3.18% | 5.41% | 4.61% | 5.31% | 12个月 | 10-29～11-02 | 0.08%0.80% 100元 | |
| 000268 | 广发集利一年定开债C | 1.089010-19 | 0.00% | 2.04% | 3.00% | 5.04% | 3.84% | 4.94% | 12个月 | 10-29～11-02 | 100元 | |
| 519953 | 长信富海纯债一年定开债C | 1.015210-22 | -0.01% | 1.02% | 1.20% | 3.37% | 2.47% | 3.78% | 12个月 | 10-29～11-02 | 100元 | |
| 005068 | 长信富海纯债一年定开债A | 1.014610-22 | -0.01% | 1.12% | 1.41% | 3.77% | --- | 4.11% | 12个月 | 10-29～11-02 | 0.06%0.60% 100元 | |
| 000086 | 南方稳利1年定开债A | 1.010010-22 | -0.10% | -0.29% | 0.69% | 2.21% | -1.96% | 2.73% | 12个月 | 10-29～11-23 | 0.06%0.60% 100元 | |
| 000720 | 南方稳利1年定开债C | 1.007010-22 | -0.10% | -0.40% | 0.50% | 1.82% | -2.74% | 2.44% | 12个月 | 10-29～11-23 | 100元 | |
| 003963 | 博时慧选纯债定开债 | 1.083610-19 | --- | 1.45% | 2.79% | 5.38% | --- | 5.77% | 3个月 | 11-01 | 0.08%0.80% 100元 | |
| 004045 | 金鹰添润定开债 | 1.013410-22 | 0.08% | 2.02% | 2.32% | 5.34% | --- | 5.43% | 3个月 | 11-01～11-05 | 0.08%0.80% --- | |
| 003199 | 长盛盛琪一年债券A | 1.025810-19 | --- | 1.17% | 1.09% | 1.64% | 2.48% | 2.13% | 12个月 | 11-01～11-28 | 0.06%0.60% 100元 | |
| 003200 | 长盛盛琪一年债券C | 1.019410-19 | --- | 1.09% | 0.93% | 1.34% | 1.85% | 1.89% | 12个月 | 11-01～11-28 | 100元 | |
| 000177 | 嘉实丰益信用定期债券A | 1.019010-22 | 0.00% | 1.00% | 1.96% | 3.95% | 6.33% | 3.90% | 12个月 | 11-05～11-09 | 0.08%0.80% 100元 | |
| 003127 | 长信纯债半年债券C | 1.061110-19 | --- | 0.82% | 1.62% | 2.83% | --- | 2.78% | 6个月 | 11-05～11-09 | 100元 | |
| 003126 | 长信纯债半年债券A | 1.067210-19 | --- | 0.90% | 1.78% | 3.17% | --- | 3.02% | 6个月 | 11-05～11-09 | 0.02%0.20% 100元 | |
| 001848 | 国寿安保尊盈一年债券C | 1.057010-19 | --- | 2.32% | 2.13% | 2.62% | 2.82% | 2.72% | 12个月 | 11-05～11-15 | 100元 | |
| 001847 | 国寿安保尊盈一年债券A | 1.069010-19 | --- | 2.39% | 2.30% | 2.99% | 3.59% | 2.99% | 12个月 | 11-05～11-15 | 0.08%0.80% 100元 | |
| 000782 | 国投岁增利一年定开债券C | 1.058010-19 | --- | 0.95% | 1.24% | 4.13% | 4.43% | 4.03% | 12个月 | 11-05～11-16 | 100元 | |
| 000781 | 国投岁增利一年定开债券A | 1.068010-19 | --- | 0.95% | 1.33% | 4.40% | 5.00% | 4.20% | 12个月 | 11-05～11-16 | 0.06%0.60% 100元 | |
| 519663 | 银河岁岁回报债券C | 1.675010-22 | 0.00% | 1.33% | 1.95% | 3.97% | 4.88% | 4.56% | 12个月 | 11-06～12-03 | 1000元 | |
| 519662 | 银河岁岁回报债券A | 1.707010-22 | 0.00% | 1.43% | 2.22% | 4.40% | 5.76% | 4.98% | 12个月 | 11-06～12-03 | 0.08%0.80% 1000元 | |
| 002448 | 江信汇福 | 0.919510-19 | --- | 1.48% | 0.43% | -1.97% | -8.97% | 1.58% | 3个月 | 11-08～11-14 | 100元 | |
| 090008 | 大成强化收益定开债 | 1.173010-22 | 0.43% | -0.51% | -2.57% | -4.48% | -4.48% | -3.30% | 6个月 | 11-09～11-12 | 0.08%0.80% 100元 | |
| 002265 | 鑫元兴利定期开放债 | 1.059810-19 | --- | 2.12% | 3.02% | 5.51% | 5.06% | 5.53% | 3个月 | 11-12～11-16 | 0.06%0.60% --- | |
| 003309 | 兴业启元一年定开债A | 1.047610-19 | --- | 0.74% | 0.92% | 3.21% | --- | 2.96% | 12个月 | 11-12～11-16 | 0.06%0.60% 100元 | |
| 003310 | 兴业启元一年定开债C | 1.039310-19 | --- | 0.63% | 0.71% | 2.79% | --- | 2.64% | 12个月 | 11-12～11-16 | 100元 | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.064510-19 | --- | 1.24% | 2.28% | 4.41% | --- | 4.35% | 3个月 | 11-12～11-26 | 0.08%0.80% 100元 | |
| 002625 | 博时安怡6个月 | 1.064010-19 | --- | 1.14% | 2.21% | 2.70% | 0.76% | 4.83% | 6个月 | 11-13～11-19 | 0.06%0.60% 100元 | |
| 003051 | 农银汇理金利一年定开债 | 1.048410-22 | -0.04% | 1.29% | 2.61% | 2.55% | --- | 4.66% | 12个月 | 11-14～11-20 | 0.08%0.80% 100元 | |
| 002947 | 大成景盛一年定开债C | 0.974810-22 | 0.47% | -1.31% | -2.60% | -5.19% | --- | -3.23% | 12个月 | 11-15～11-21 | 100元 | |
| 002816 | 招商招益两年定开债C | 1.076010-19 | --- | 1.70% | 2.77% | 4.87% | --- | 5.28% | 2年 | 11-15～11-21 | 100元 | |
| 002815 | 招商招益两年定开债A | 1.082010-19 | --- | 1.79% | 2.85% | 5.15% | --- | 5.56% | 2年 | 11-15～11-21 | 0.06%0.60% 100元 | |
| 002946 | 大成景盛一年定开债A | 0.982410-22 | 0.48% | -1.21% | -2.40% | -4.82% | --- | -2.92% | 12个月 | 11-15～11-21 | 0.08%0.80% 100元 | |
| 000226 | 长盛年年收益定期开放债券C | 1.224010-19 | --- | 1.32% | 2.26% | -1.53% | -5.26% | -1.37% | 12个月 | 11-15～12-12 | 1000元 | |
| 000225 | 长盛年年收益定期开放债券A | 1.242010-19 | --- | 1.39% | 2.39% | -1.27% | -4.68% | -1.19% | 12个月 | 11-15～12-12 | 0.06%0.60% 1000元 | |
| 000221 | 汇添富年年利定开债A | 1.178010-22 | 0.00% | -0.59% | -2.73% | -2.48% | -1.70% | -1.83% | 12个月 | 11-19～11-23 | 0.06%0.60% 100元 | |
| 000222 | 汇添富年年利定开债C | 1.152010-22 | -0.09% | -0.69% | -2.95% | -3.11% | -2.63% | -2.21% | 12个月 | 11-19～11-23 | 100元 | |
| 000255 | 长城增强收益定开债券C | 1.097910-22 | 0.02% | 1.09% | 1.65% | 3.92% | 4.12% | 4.30% | 12个月 | 11-19～11-23 | 100元 | |
| 003605 | 景顺长城景泰汇利定开债 | 1.089110-22 | -0.01% | 1.55% | 2.85% | 5.17% | --- | 5.06% | 3个月 | 11-19～11-23 | 0.08%0.80% 100元 | |
| 000254 | 长城增强收益定开债券A | 1.102610-22 | 0.03% | 1.20% | 1.90% | 4.37% | 4.96% | 4.66% | 12个月 | 11-19～11-23 | 0.06%0.60% 100元 | |
| 000277 | 博时双月薪定期支付债券 | 1.007010-19 | --- | 1.81% | 3.44% | 4.80% | 5.23% | 6.33% | 3年 | 11-22 | 0.09%0.90% 100元 | |
| 003274 | 安信永丰定开债券C | 0.990710-19 | --- | 0.55% | -0.24% | -0.77% | -0.96% | 0.48% | 3个月 | 11-26～11-30 | 100元 | |
| 003273 | 安信永丰定开债券A | 0.995110-19 | --- | 0.60% | -0.14% | -0.56% | -0.52% | 0.64% | 3个月 | 11-26～11-30 | 0.07%0.70% 100元 | |
| 000183 | 嘉实丰益策略定期债券 | 1.004010-22 | 0.10% | 0.46% | 1.27% | 0.40% | 2.73% | 3.25% | 12个月 | 11-26～12-14 | 0.06%0.60% 1000元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.007810-19 | --- | 1.45% | 2.95% | 4.78% | 6.66% | 4.84% | 3个月 | 11-28 | 0.08%0.80% 100元 | |
| 000235 | 诺安稳固收益一年定开债券 | 1.076010-19 | --- | 1.99% | 4.87% | 8.09% | 6.62% | 7.39% | 12个月 | 11-28～12-04 | 100元 | |
| 003683 | 博时安弘一年定开债C | 1.049710-22 | 0.01% | 1.25% | 2.46% | 4.21% | --- | 5.18% | 12个月 | 11-28～12-06 | 100元 | |
| 003682 | 博时安弘一年定开债A | 1.057710-22 | 0.00% | 1.35% | 2.66% | 4.62% | --- | 5.51% | 12个月 | 11-28～12-06 | 0.06%0.60% 100元 | |
| 002985 | 中银季季红定开债 | 1.011310-19 | --- | 1.80% | 3.44% | 5.57% | 6.25% | 5.59% | 3个月 | 11-29～11-30 | 0.08%0.80% 100元 | |
| 001999 | 博时安荣18个月定开债 | 1.032010-19 | --- | 1.47% | 3.20% | 4.14% | 1.38% | 5.52% | 18个月 | 12-03～12-07 | 0.06%0.60% 100元 | |
| 002603 | 工银瑞丰定开纯债 | 1.130310-19 | --- | 2.47% | 9.00% | 11.47% | 9.21% | 12.36% | 6个月 | 12-03～12-07 | 0.08%0.80% --- | |
| 000583 | 江信聚福 | 1.018110-19 | --- | 1.83% | 2.20% | 2.07% | -2.76% | 4.54% | 6个月 | 12-03～12-14 | 0.06%0.60% 100元 | |
| 002396 | 鹏华丰尚定开债B | 0.969010-22 | 0.41% | -1.12% | -0.21% | -0.51% | -5.37% | 0.62% | 6个月 | 12-05～12-25 | 1000元 | |
| 002395 | 鹏华丰尚定开债A | 0.976010-22 | 0.41% | -1.11% | -0.10% | -0.10% | -4.59% | 0.93% | 6个月 | 12-05～12-25 | 0.06%0.60% 1000元 | |
| 000289 | 鹏华丰泰定期开放债券A | 1.026610-22 | -0.02% | 1.42% | 1.38% | 3.30% | -0.62% | 2.92% | 12个月 | 12-06～12-26 | 0.08%0.80% 100元 | |
| 003573 | 中信建投稳裕定开债 | 1.062210-19 | --- | 1.44% | 3.56% | 4.98% | --- | 5.18% | 3个月 | 12-06～01-02 | 0.06%0.60% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.031010-22 | 0.00% | 1.55% | 3.16% | 6.03% | 7.22% | 6.11% | 12个月 | 12-10～12-10 | 0.08%0.80% 100元 | |
| 000346 | 建信安心回报两年定开债A | 1.041010-22 | -0.10% | 1.46% | 2.99% | 6.27% | 9.44% | 6.06% | 2年 | 12-10～12-10 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报两年定开债C | 1.039010-22 | 0.00% | 1.37% | 2.84% | 5.86% | 8.70% | 5.76% | 2年 | 12-10～12-10 | 100元 | |
| 000295 | 鹏华丰实定期开放债券A | 1.083010-22 | 0.09% | 1.50% | 1.31% | 3.14% | 0.09% | 3.14% | 12个月 | 12-10～12-28 | 0.08%0.80% 100元 | |
| 000296 | 鹏华丰实定期开放债券B | 1.068010-22 | 0.09% | 1.42% | 1.14% | 2.69% | -0.65% | 2.79% | 12个月 | 12-10～12-28 | 100元 | |
| 519944 | 长信富安纯债一年定开债C | 1.050510-19 | --- | 2.39% | 2.49% | 5.00% | 5.11% | 4.90% | 12个月 | 12-17～12-21 | 100元 | |
| 519945 | 长信富安纯债一年定开债A | 1.060310-19 | --- | 2.49% | 2.69% | 5.51% | 6.10% | 5.24% | 12个月 | 12-17～12-21 | 0.06%0.60% 100元 | |
| 004334 | 博时广利纯债3个月定开 | 1.011810-22 | 0.05% | 2.15% | 2.95% | 6.08% | --- | 5.59% | 3个月 | 12-20～12-24 | 0.08%0.80% 100元 | |
| 000271 | 中邮定开债A | 1.061010-19 | --- | 1.73% | 2.91% | 5.35% | 5.29% | 4.95% | 12个月 | 12-24～12-28 | 0.06%0.60% 100元 | |
| 000272 | 中邮定开债C | 1.056010-19 | --- | 1.54% | 2.72% | 5.07% | 5.01% | 4.87% | 12个月 | 12-24～12-28 | 100元 | |
| 002689 | 红塔红土长益定开债C | 0.988110-19 | --- | -0.51% | 0.02% | 2.33% | --- | 2.69% | 3个月 | 12-24～12-28 | 100元 | |
| 002688 | 红塔红土长益定开债A | 0.988410-19 | --- | -0.40% | 0.22% | 2.74% | --- | 3.01% | 3个月 | 12-24～12-28 | 0.08%0.80% 100元 | |
| 003024 | 平安大华惠金定开债 | 1.078110-22 | 0.04% | 2.60% | 3.98% | 5.99% | --- | 6.11% | 3个月 | 12-24～12-28 | 0.08%0.80% 100元 | |
| 000817 | 中银安心回报 | 1.029010-19 | --- | 2.37% | 4.10% | 6.50% | 8.75% | 6.29% | 6个月 | 12-24～01-02 | 0.08%0.80% 100元 | |
| 000304 | 长盛双月红定期债券C | 0.962010-19 | --- | 1.16% | 2.23% | 0.00% | -4.38% | 0.73% | 12个月 | 12-24～01-18 | 1000元 | |
| 000303 | 长盛双月红定期债券A | 0.968010-19 | --- | 1.26% | 2.33% | 0.31% | -3.79% | 1.04% | 12个月 | 12-24～01-18 | 0.06%0.60% 1000元 | |
| 100072 | 富国强回报A/B级 | 1.441010-22 | 0.00% | 2.42% | 2.86% | 6.11% | 5.11% | 7.06% | 2年 | 12-25 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.393010-22 | 0.00% | 2.35% | 2.65% | 5.61% | 4.11% | 6.58% | 2年 | 12-25 | 100元 | |
| 000310 | 安信永利信用A | 1.088010-19 | --- | 2.54% | 4.02% | 5.84% | 6.81% | 5.94% | 12个月 | 12-25～12-31 | 0.07%0.70% 100元 | |
| 000335 | 安信永利信用C | 1.064010-19 | --- | 2.41% | 3.80% | 5.45% | 6.04% | 5.66% | 12个月 | 12-25～12-31 | 100元 | |
| 005923 | 华富恒悦定期开放债券A | 1.013110-19 | --- | 1.60% | --- | --- | --- | --- | 6个月 | 12-26～12-27 | 0.06%0.60% 1000元 | |
| 005924 | 华富恒悦定期开放债券C | 1.011810-19 | --- | 1.49% | --- | --- | --- | --- | 6个月 | 12-26～12-27 | 1000元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.028310-22 | 0.08% | 1.18% | 2.43% | --- | --- | 3.94% | 3个月 | 12-26～01-03 | 0.08%0.80% 100元 |
活期宝小工具