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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004045 | 金鹰添润定开债 | 1.017904-24 | -0.04% | 2.63% | 2.86% | 5.90% | --- | 3.00% | 3个月 | 03-28～04-26 | 0.08%0.80% --- | |
| 003098 | 德邦德焕9个月定开债C | 1.004004-25 | 0.00% | 0.86% | 1.69% | 2.96% | --- | 1.77% | 9个月 | 04-11～05-10 | 100元 | |
| 003097 | 德邦德焕9个月定开债A | 1.010504-25 | -0.02% | 0.97% | 1.91% | 3.38% | --- | 1.90% | 9个月 | 04-11～05-10 | 0.06%0.60% 100元 | |
| 003390 | 江信一年定开 | 1.015804-25 | -0.02% | 2.45% | 0.39% | 1.58% | --- | 2.53% | 12个月 | 04-17～05-02 | 100元 | |
| 000552 | 中加纯债一年A | 1.125004-24 | 0.09% | 3.40% | 3.40% | 5.93% | 9.90% | 3.88% | 12个月 | 04-23～05-04 | 0.057%0.57% 100元 | |
| 000553 | 中加纯债一年C | 1.121004-24 | 0.09% | 3.32% | 3.22% | 5.56% | 9.07% | 3.70% | 12个月 | 04-23～05-04 | 100元 | |
| 004254 | 民生加银汇鑫一年定开债A | 1.048904-24 | --- | 1.77% | 2.50% | --- | --- | 2.21% | 12个月 | 04-25～05-10 | 0.08%0.80% 100元 | |
| 004255 | 民生加银汇鑫一年定开债C | 1.045804-24 | --- | 1.68% | 2.35% | --- | --- | 2.12% | 12个月 | 04-25～05-10 | 100元 | |
| 003573 | 中信建投稳裕定开债 | 1.029604-20 | --- | 1.60% | 1.74% | 3.36% | --- | 1.95% | 3个月 | 04-27～05-08 | 0.06%0.60% 100元 | |
| 003324 | 东方永兴18个月定开债A | 1.021704-25 | 0.00% | 3.03% | 3.28% | 5.69% | --- | 3.44% | 18个月 | 05-02～05-08 | 0.06%0.60% 100元 | |
| 003325 | 东方永兴18个月定开债C | 1.015504-25 | 0.00% | 2.93% | 3.08% | 5.28% | --- | 3.32% | 18个月 | 05-02～05-08 | 100元 | |
| 160515 | 博时安丰18个月定开债A | 1.024004-24 | 0.00% | 1.19% | 0.59% | 1.29% | 1.41% | 1.49% | 18个月 | 05-02～05-11 | 0.06%0.60% 100元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.050004-20 | --- | 1.15% | 1.72% | 4.46% | --- | 1.18% | 18个月 | 05-02～05-29 | 0.08%0.80% 100元 | |
| 002509 | 华宝宝鑫债券C | 1.008304-24 | -0.02% | 1.91% | 1.70% | 2.56% | --- | 2.24% | 12个月 | 05-04～05-10 | 100元 | |
| 002508 | 华宝宝鑫债券A | 1.015304-24 | -0.02% | 2.00% | 1.89% | 2.92% | --- | 2.35% | 12个月 | 05-04～05-10 | 0.06%0.60% 100元 | |
| 519662 | 银河岁岁回报债券A | 1.670004-24 | 0.00% | 2.08% | 2.08% | 3.99% | 8.58% | 2.71% | 12个月 | 05-07～05-07 | 0.08%0.80% 1000元 | |
| 519663 | 银河岁岁回报债券C | 1.643004-24 | 0.00% | 2.05% | 1.92% | 3.59% | 7.81% | 2.56% | 12个月 | 05-07～05-07 | 1000元 | |
| 002625 | 博时安怡6个月 | 1.047004-20 | --- | 1.85% | 1.26% | 1.95% | 4.70% | 3.15% | 6个月 | 05-07～05-11 | 0.06%0.60% 100元 | |
| 003605 | 景顺长城景泰汇利定开债 | 1.058104-24 | -0.01% | 1.50% | 2.16% | 4.35% | --- | 2.07% | 3个月 | 05-07～05-11 | 0.08%0.80% 100元 | |
| 002448 | 江信汇福 | 0.915504-20 | --- | 0.81% | -2.13% | -2.91% | --- | 1.14% | 3个月 | 05-08～05-14 | 100元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.011004-24 | 0.00% | 0.00% | 0.40% | 2.01% | 5.85% | 0.40% | 6个月 | 05-09 | 0.06%0.60% 1000元 | |
| 519321 | 浦银安盛幸福聚利定开债C | 1.039004-20 | --- | 1.86% | 1.96% | 3.92% | --- | 2.16% | 12个月 | 05-10～05-16 | 100元 | |
| 519320 | 浦银安盛幸福聚利定开债A | 1.043004-20 | --- | 2.05% | 2.25% | 4.24% | --- | 2.36% | 12个月 | 05-10～05-16 | 0.06%0.60% 100元 | |
| 003274 | 安信永丰定开债券C | 0.994504-20 | --- | 0.33% | -0.23% | 0.99% | --- | 0.86% | 3个月 | 05-10～05-16 | 100元 | |
| 003273 | 安信永丰定开债券A | 0.998004-20 | --- | 0.39% | -0.12% | 1.21% | --- | 0.93% | 3个月 | 05-10～05-16 | 0.07%0.70% 100元 | |
| 003638 | 安信永鑫定开债C | 1.059904-20 | --- | 2.15% | 3.81% | 5.33% | --- | 2.84% | 3个月 | 05-10～05-16 | 100元 | |
| 003637 | 安信永鑫定开债A | 1.057204-20 | --- | 2.19% | 3.25% | 4.90% | --- | 2.90% | 3个月 | 05-10～05-16 | 0.07%0.70% 100元 | |
| 003564 | 博时安诚18个月定开债A | 1.012004-20 | --- | 1.30% | 0.70% | 1.40% | --- | 1.71% | 18个月 | 05-10～05-17 | 0.06%0.60% 100元 | |
| 003565 | 博时安诚18个月定开债C | 1.006004-20 | --- | 1.21% | 0.50% | 1.00% | --- | 1.62% | 18个月 | 05-10～05-17 | 100元 | |
| 090008 | 大成强化收益定期开放债券 | 1.204004-25 | -0.08% | -1.47% | -2.19% | 0.50% | 4.79% | -0.74% | 6个月 | 05-14～05-15 | 0.08%0.80% 100元 | |
| 002396 | 鹏华丰尚定开债B | 0.976004-24 | 1.04% | 0.10% | 0.21% | 1.56% | -0.15% | 1.35% | 6个月 | 05-15～06-04 | 1000元 | |
| 002395 | 鹏华丰尚定开债A | 0.981004-24 | 1.03% | 0.10% | 0.41% | 1.87% | 0.45% | 1.45% | 6个月 | 05-15～06-04 | 0.06%0.60% 1000元 | |
| 519327 | 浦银安盛幸福聚益定开债C | 1.033904-20 | --- | 1.72% | 1.59% | 2.80% | --- | 2.00% | 18个月 | 05-17～05-23 | 100元 | |
| 519326 | 浦银安盛幸福聚益定开债A | 1.039104-20 | --- | 1.81% | 1.77% | 3.18% | --- | 2.11% | 18个月 | 05-17～05-23 | 0.06%0.60% 100元 | |
| 000221 | 汇添富年年利定期开放债券A | 1.212004-24 | 0.50% | -0.16% | 0.25% | 1.46% | 5.18% | 1.00% | 12个月 | 05-18 | 0.06%0.60% 100元 | |
| 000222 | 汇添富年年利定期开放债券C | 1.188004-24 | 0.42% | -0.34% | -0.08% | 0.90% | 4.21% | 0.85% | 12个月 | 05-18 | 100元 | |
| 160128 | 南方金利定开债(LOF)A | 1.019004-24 | 0.00% | 2.69% | 2.28% | 4.01% | 5.71% | 3.52% | 3年 | 05-18～06-05 | 0.08%0.80% 100元 | |
| 000277 | 博时双月薪定期支付债券 | 1.003004-20 | --- | 3.30% | 2.34% | 3.28% | 10.02% | 3.62% | 3年 | 05-21～05-21 | 0.09%0.90% 100元 | |
| 000074 | 工银信用纯债一年定开债券A | 1.345004-20 | --- | 3.30% | 2.52% | 4.43% | 4.83% | 3.62% | 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券C | 1.318004-20 | --- | 3.21% | 2.33% | 3.94% | 3.94% | 3.54% | 12个月 | 05-22～06-04 | 100元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.006404-20 | --- | 1.75% | 2.04% | 3.50% | 5.23% | 2.09% | 3个月 | 05-23 | 0.08%0.80% 100元 | |
| 000412 | 国开岁月鎏金定开信用债A | 0.965004-20 | --- | 0.84% | -7.21% | -5.84% | -4.06% | 1.05% | 6个月 | 05-23～06-12 | 0.08%0.80% 100元 | |
| 000413 | 国开岁月鎏金定开信用债C | 0.955004-20 | --- | 0.74% | -7.46% | -6.26% | -4.85% | 0.95% | 6个月 | 05-23～06-12 | 100元 | |
| 002740 | 泓德裕泽一年定开债券A | 1.050004-20 | --- | 3.14% | 3.45% | --- | --- | 3.55% | 12个月 | 05-24～05-30 | 0.08%0.80% 100元 | |
| 004196 | 泓德裕鑫一年定开债券A | 1.050004-20 | --- | 3.14% | 3.35% | --- | --- | 3.55% | 12个月 | 05-24～05-30 | 0.08%0.80% 100元 | |
| 002741 | 泓德裕泽一年定开债券C | 1.046004-20 | --- | 2.95% | 3.16% | --- | --- | 3.36% | 12个月 | 05-24～05-30 | 100元 | |
| 004197 | 泓德裕鑫一年定开债券C | 1.047004-20 | --- | 3.05% | 3.15% | --- | --- | 3.46% | 12个月 | 05-24～05-30 | 100元 | |
| 002985 | 中银季季红定开债 | 1.014104-20 | --- | 2.00% | 2.67% | 4.44% | --- | 2.68% | 3个月 | 05-25～05-28 | 0.08%0.80% 100元 | |
| 002603 | 工银瑞丰纯债半年定开债 | 1.041004-20 | --- | 3.27% | 2.76% | 4.83% | --- | 3.48% | 6个月 | 05-30～06-12 | 0.08%0.80% 100元 | |
| 000583 | 江信聚福 | 1.002404-20 | --- | 2.76% | 0.56% | 0.20% | -0.27% | 2.93% | 6个月 | 06-01～06-14 | 0.06%0.60% 100元 | |
| 161019 | 富国新天锋定期开放债券 | 1.002004-24 | 0.10% | -0.30% | -0.20% | 1.72% | 4.70% | 0.30% | 3年 | 06-04～06-08 | 0.08%0.80% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.015804-20 | --- | 2.59% | 2.78% | 4.72% | 6.59% | 2.87% | 3个月 | 06-04～06-29 | 0.08%0.80% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.023004-25 | -0.10% | 1.94% | 2.78% | 5.37% | 7.15% | 2.86% | 12个月 | 06-08 | 0.08%0.80% 100元 | |
| 003024 | 平安大华惠金定开债 | 1.036304-25 | -0.04% | 1.45% | 1.88% | 3.71% | --- | 2.00% | 3个月 | 06-08～06-14 | 0.08%0.80% 100元 | |
| 001912 | 中欧强势多策略债券 | 1.068004-20 | --- | 2.01% | 1.52% | 2.89% | 3.59% | 2.30% | 6个月 | 06-11～06-13 | 0.08%0.80% 100元 | |
| 002704 | 德邦纯债一年定开债A | 1.014504-20 | --- | 1.08% | 1.89% | 2.96% | --- | 2.10% | 12个月 | 06-11～06-15 | 0.06%0.60% 100元 | |
| 002705 | 德邦纯债一年定开债C | 1.006904-20 | --- | 0.97% | 1.69% | 2.55% | --- | 1.97% | 12个月 | 06-11～06-15 | 100元 | |
| 002689 | 红塔红土长益定开债C | 1.005304-20 | --- | 1.12% | 2.76% | 3.59% | --- | 3.10% | 3个月 | 06-12～06-19 | 100元 | |
| 002688 | 红塔红土长益定开债A | 1.005704-20 | --- | 1.22% | 2.96% | 4.01% | --- | 3.22% | 3个月 | 06-12～06-19 | 0.08%0.80% 100元 | |
| 000817 | 中银安心回报 | 1.019004-20 | --- | 2.40% | 2.81% | 4.46% | 6.40% | 2.71% | 6个月 | 06-13～06-19 | 0.08%0.80% 100元 | |
| 002869 | 融通通裕定开债 | 1.050004-25 | 0.02% | 2.63% | 2.93% | 5.50% | --- | 3.03% | 3个月 | 06-14～06-20 | 0.80%0.80% --- | |
| 519210 | 万家恒景18个月定开债A | 1.043404-20 | --- | 1.65% | 2.01% | 3.51% | --- | 2.08% | 18个月 | 06-14～06-20 | 0.06%0.60% 100元 | |
| 519211 | 万家恒景18个月定开债C | 1.037804-20 | --- | 1.55% | 1.82% | 3.10% | --- | 1.97% | 18个月 | 06-14～06-20 | 100元 | |
| 003675 | 博时安慧18个月定开债A | 1.036404-20 | --- | 2.24% | 1.27% | 2.34% | --- | 2.52% | 18个月 | 06-19～07-16 | 0.06%0.60% 100元 | |
| 003676 | 博时安慧18个月定开债C | 1.028104-20 | --- | 2.09% | 0.96% | 1.72% | --- | 2.34% | 18个月 | 06-19～07-16 | 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.004004-24 | 0.00% | 2.03% | 1.11% | 1.93% | --- | 2.34% | 12个月 | 06-21 | 0.06%0.60% 1000元 | |
| 000244 | 天弘稳利定期开放债券A | 1.103004-25 | -0.09% | 2.13% | 2.41% | 3.51% | 5.29% | 2.60% | 12个月 | 06-21～07-18 | 0.06%0.60% 100元 | |
| 000245 | 天弘稳利定期开放债券B | 1.084004-25 | -0.09% | 2.07% | 2.26% | 3.18% | 4.54% | 2.55% | 12个月 | 06-21～07-18 | 100元 | |
| 003061 | 中融睿丰定开债C | 1.029704-20 | --- | 3.11% | 2.62% | --- | --- | 3.49% | 12个月 | 06-22～06-28 | 100元 | |
| 003060 | 中融睿丰定开债A | 1.032304-20 | --- | 3.20% | 2.78% | --- | --- | 3.59% | 12个月 | 06-22～06-28 | 0.06%0.60% 100元 | |
| 000271 | 中邮定期开放债券A | 1.034004-20 | --- | 1.87% | 2.67% | 4.14% | 6.24% | 2.27% | 12个月 | 06-25～06-25 | 0.06%0.60% 100元 | |
| 000272 | 中邮定期开放债券C | 1.031004-20 | --- | 1.98% | 2.58% | 3.97% | 6.00% | 2.38% | 12个月 | 06-25～06-25 | 100元 | |
| 005694 | 华富恒玖3个月定开债 | 1.001804-25 | --- | --- | --- | --- | --- | --- | 3个月 | 06-25～06-25 | 0.06%0.60% 1000元 | |
| 002764 | 大成景华一年定开债C | 1.033004-25 | 0.10% | 1.87% | 2.48% | 3.51% | --- | 2.28% | 12个月 | 06-25～07-03 | 100元 | |
| 002763 | 大成景华一年定开债A | 1.039004-25 | 0.10% | 1.96% | 2.67% | 3.80% | --- | 2.36% | 12个月 | 06-25～07-03 | 0.08%0.80% 100元 | |
| 100072 | 富国强回报A/B级 | 1.401004-20 | --- | 3.93% | 3.17% | 5.34% | 8.60% | 4.09% | 2年 | 06-27 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.357004-20 | --- | 3.75% | 2.88% | 4.71% | 7.44% | 3.83% | 2年 | 06-27 | 100元 | |
| 004007 | 申万菱信安泰添利纯债一年定开债 | 1.032604-20 | --- | 1.37% | 2.20% | --- | --- | 1.83% | 12个月 | 06-27～07-03 | 0.06%0.60% 100元 | |
| 003530 | 东方永熙18个月定开债A | 1.026904-25 | -0.06% | 0.13% | 0.23% | 1.56% | --- | 0.82% | 18个月 | 06-27～07-03 | 0.06%0.60% 100元 | |
| 003531 | 东方永熙18个月定开债C | 1.021504-25 | -0.06% | 0.03% | 0.04% | 1.16% | --- | 0.70% | 18个月 | 06-27～07-03 | 100元 | |
| 004088 | 申万安泰增利纯债一年定开 | 1.030304-20 | --- | 1.41% | 2.12% | --- | --- | 1.82% | 12个月 | 06-27～07-03 | 0.06%0.60% 100元 | |
| 002830 | 浙商惠丰定开债 | 1.019004-20 | --- | 0.89% | 1.49% | 3.32% | --- | 1.19% | 3个月 | 06-29～07-12 | 0.08%0.80% 100元 | |
| 001246 | 兴银长乐定开债 | 1.023004-20 | --- | 2.59% | 2.70% | 4.84% | 7.19% | 3.00% | 6个月 | 07-02～07-06 | 0.01%0.10% 100元 | |
| 003899 | 国泰民惠收益定开债 | 1.038704-20 | --- | 1.46% | 0.60% | 2.99% | --- | 1.79% | 18个月 | 07-02～07-06 | 0.06%0.60% 100元 | |
| 000372 | 中银惠利半年定期开放债券 | 1.022004-20 | --- | 2.60% | 2.70% | 3.72% | 5.07% | 2.91% | 6个月 | 07-09～07-13 | 0.08%0.80% 100元 | |
| 002904 | 博时安仁一年定开债A | 1.030304-20 | --- | 2.61% | 2.58% | 4.58% | --- | 2.88% | 12个月 | 07-09～07-17 | 0.06%0.60% 100元 | |
| 002905 | 博时安仁一年定开债C | 1.028204-20 | --- | 2.47% | 2.28% | 3.96% | --- | 2.70% | 12个月 | 07-09～07-17 | 100元 | |
| 164810 | 工银纯债定开债 | 1.009004-24 | -0.10% | 1.61% | 1.61% | 0.90% | 3.62% | 2.02% | 3年 | 07-09～07-23 | 0.08%0.80% 100元 | |
| 160130 | 南方永利1年定开债A | 0.990004-24 | 0.41% | -0.30% | 1.64% | 4.21% | 4.98% | 0.71% | 12个月 | 07-09～07-27 | 0.06%0.60% 100元 | |
| 160132 | 南方永利C | 0.979004-24 | 0.41% | -0.31% | 1.56% | 3.93% | 4.15% | 0.62% | 12个月 | 07-09～07-27 | 100元 | |
| 519124 | 浦银季季添利定开债券C | 1.307004-20 | --- | 1.71% | 1.79% | 4.39% | 6.61% | 2.11% | 3年 | 07-12 | 100元 | |
| 519123 | 浦银季季添利定开债券A | 1.328004-20 | --- | 1.68% | 1.92% | 4.65% | 7.27% | 2.15% | 3年 | 07-12 | 0.06%0.60% 100元 | |
| 002826 | 中银永利半年定开债 | 1.024004-20 | --- | 4.17% | 2.30% | 3.64% | --- | 4.81% | 6个月 | 07-12～07-18 | 0.08%0.80% 100元 | |
| 519122 | 浦银6个月定期开放债券C | 1.056004-20 | --- | 1.73% | 1.99% | 4.74% | 6.32% | 2.09% | 6个月 | 07-13～07-19 | 100元 | |
| 519121 | 浦银6个月定期开放债券A | 1.056004-20 | --- | 1.73% | 1.97% | 4.90% | 6.79% | 2.06% | 6个月 | 07-13～07-19 | 0.04%0.40% 100元 | |
| 000026 | 泰达信用合利债券A | 1.015004-25 | 0.00% | -0.78% | -0.86% | 1.70% | 2.52% | 1.70% | 12个月 | 07-13～08-10 | 0.06%0.60% 100元 | |
| 000027 | 泰达信用合利债券B | 1.013004-25 | 0.00% | -0.88% | -0.97% | 1.30% | 1.82% | 1.60% | 12个月 | 07-13～08-10 | 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.063104-20 | 0.00% | 2.52% | 2.59% | 4.67% | 6.20% | 2.88% | 3个月 | 07-20 | 0.08%0.80% 100元 | |
| 000106 | 建信安心回报债券C | 1.203004-24 | 0.00% | 1.95% | 2.30% | 4.07% | 2.82% | 2.38% | 12个月 | 07-23～08-10 | 100元 | |
| 000105 | 建信安心回报债券A | 1.227004-24 | 0.00% | 2.00% | 2.42% | 4.43% | 3.54% | 2.51% | 12个月 | 07-23～08-10 | 0.06%0.60% 100元 |
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