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  • 关联基金最高7日年化3.79% 充值
    快取单日限额最高超40万元详情
    2024-03-18
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    看好的盘不错过
  • 景顺长城沪深30近1年 -5.96%
    国泰纳斯达克10近1年 50.12%
    2024-03-18
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    十元起轻松投资
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    2024-03-18
基金公司筛选:
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
014959华泰柏瑞益兴三个月定开债券1.023503-180.06%1.54%2.26%3.49%---1.12%3个月02-23~03-21
0.08%0.80%
10元
005364华夏鼎顺三个月定开债A1.047103-180.06%2.52%3.10%5.11%7.49%1.91%3个月02-26~03-22
0.08%0.80%
---
008745南方尊利一年债券1.013103-180.01%1.16%1.80%3.45%6.69%0.76%12个月02-26~03-22
0.02%0.20%
---
014968中信建投景润3个月定开债A1.034103-180.07%1.09%1.67%2.81%---0.76%3个月02-26~03-22
0.04%0.40%
10元
014969中信建投景润3个月定开债C1.030203-180.06%1.01%1.56%2.57%---0.70%3个月02-26~03-22
10元
015284圆信永丰兴益三个月定开债1.026203-180.07%1.17%1.70%3.26%---0.84%3个月02-26~03-22
0.05%0.50%
10元
009517人保福欣3个月定开债A1.018903-180.06%1.01%1.37%3.46%5.73%0.62%3个月02-29~03-20
0.03%0.30%
---
009518人保福欣3个月定开债C1.016603-180.05%0.96%1.31%3.36%5.53%0.59%3个月02-29~03-20
006415银华中短政策金融债定开债1.030203-180.08%1.82%2.29%4.43%6.89%1.38%3个月02-29~03-27
0.06%0.60%
10元
003472前海联合添鑫3个月开债C1.107903-180.19%0.61%-0.24%-1.16%-0.42%0.47%3个月02-29~03-27
10元
003471前海联合添鑫3个月开债A1.162303-180.20%0.65%-0.10%-0.83%0.33%0.49%3个月02-29~03-27
0.08%0.80%
10元
004919兴全兴泰定期开放债券1.012303-180.08%1.66%2.40%4.66%8.14%1.26%3个月02-29~03-27
0.06%0.60%
10元
000346建信安心回报6个月定开A1.017803-180.10%1.07%1.61%3.26%11.40%0.80%6个月03-01~03-21
0.06%0.60%
10元
000347建信安心回报6个月定开C1.016203-180.09%0.98%1.43%2.89%10.63%0.72%6个月03-01~03-21
10元
005019国投瑞银和泰6个月债券1.023603-18-0.01%1.62%2.18%3.79%6.46%1.27%6个月03-01~03-28
0.06%0.60%
---
015629招商添兴6个月定开债1.013903-180.07%1.40%1.94%3.90%---1.02%6个月03-01~03-28
0.03%0.30%
10元
004844中银利享定期开放债券1.034103-180.04%2.10%2.61%4.85%7.83%1.66%3个月03-04~03-29
0.08%0.80%
---
003651博时丰达纯债6个月定开债1.013703-180.00%1.75%2.22%4.25%6.75%1.40%6个月03-05~04-01
0.08%0.80%
10元
000235诺安稳固收益一年定期开放债券A1.000903-180.05%1.40%1.96%3.94%3.98%0.96%12个月03-05~04-03
10元
005712兴全祥泰定期开放债券1.038803-180.05%1.69%2.03%4.32%7.64%1.23%6个月03-07~04-03
0.06%0.60%
---
000005嘉实增强信用定期债券1.030303-180.04%1.16%1.77%3.75%7.25%0.97%12个月03-08~03-21
0.08%0.80%
10元
004923华夏鼎祥三个月定开债A1.000303-180.04%0.95%1.56%2.86%5.81%0.70%3个月03-08~04-08
0.08%0.80%
---
004924华夏鼎祥三个月定开债C1.037403-180.04%0.93%1.51%2.77%5.59%0.67%3个月03-08~04-08
000335安信永利信用C1.341703-180.02%0.71%0.73%2.26%4.74%0.28%12个月03-11~03-29
10元
519973长信纯债一年定开债A1.039003-180.05%1.94%2.83%5.83%10.79%1.57%12个月03-11~03-29
0.06%0.60%
10元
519972长信纯债一年定开债C1.038203-180.05%1.84%2.63%5.40%9.91%1.48%12个月03-11~03-29
10元
000310安信永利信用A1.369903-180.02%0.82%0.95%2.69%5.62%0.36%12个月03-11~03-29
0.07%0.70%
10元
005214华夏鼎旺三个月定开债C1.266603-180.04%1.00%1.53%3.27%5.50%0.72%3个月03-11~04-09
005213华夏鼎旺三个月定开债A1.269903-180.04%1.03%1.58%3.37%5.72%0.75%3个月03-11~04-09
0.80%0.80%
---
014824长信稳兴三个月定开债C1.019303-180.19%1.65%1.94%3.85%---1.28%3个月03-11~04-09
10元
014823长信稳兴三个月定开债A1.020403-180.19%1.70%2.05%4.02%---1.33%3个月03-11~04-09
0.06%0.60%
10元
013744泰信汇利三个月定开债券C1.033903-180.01%0.24%0.13%0.42%3.24%0.15%3个月03-11~04-09
10元
013743泰信汇利三个月定开债券A1.045303-180.00%0.27%0.17%0.53%4.34%0.16%3个月03-11~04-09
0.03%0.30%
10元
016431中海丰盈三个月定期开放债券1.061703-180.05%4.70%5.25%6.70%---3.97%3个月03-13~03-28
0.03%0.30%
10元
007653长盛稳益6个月A1.004603-180.01%0.89%1.33%2.68%---0.80%6个月03-14~03-20
0.04%0.40%
10元
007654长盛稳益6个月C1.004303-180.01%0.79%1.14%2.28%---0.73%6个月03-14~03-20
10元
015049招商添安1年定开债1.007903-180.06%1.46%2.03%3.83%6.60%1.00%12个月03-14~04-12
0.30%0.30%
10元
018093国投瑞银顺意一年定开债发起式1.011603-180.05%1.46%1.85%3.65%---1.05%12个月03-15~03-21
0.06%0.60%
---
015335上银慧信利三个月定开债1.028803-180.06%1.68%2.27%4.54%---1.26%3个月03-15~03-21
0.08%0.80%
10元
014076华商鸿源三个月定开纯债债券1.012403-180.06%0.99%1.44%2.92%---0.65%3个月03-15~03-21
0.04%0.40%
10元
000817中银安心回报1.028003-180.00%1.96%2.76%5.22%8.53%1.37%6个月03-15~03-21
0.08%0.80%
10元
015255农银金耀3个月定开债券1.018503-180.08%1.67%2.24%4.30%---1.28%3个月03-15~04-08
0.30%0.30%
10元
519322浦银安盛盛元定开债A1.031903-180.05%1.42%2.02%4.28%8.01%1.03%3个月03-15~04-15
0.08%0.80%
---
004123兴银长盈定开债A1.014803-180.06%1.59%2.29%4.80%9.54%1.19%3个月03-15~04-15
0.03%0.30%
10元
008362广发汇成一年定期开放债券1.007003-180.04%1.49%2.12%3.91%6.25%1.07%12个月03-15~04-15
0.06%0.60%
10元
006552广发汇兴3个月定期开放债券A1.005503-180.14%1.46%1.85%3.55%5.89%1.01%3个月03-15~04-15
0.08%0.80%
10元
015141华泰紫金周周购6个月滚动债A0.994503-180.21%1.39%0.90%0.25%-0.57%0.91%6个月03-18~03-20
0.06%0.60%
10元
015142华泰紫金周周购6个月滚动债C0.988503-180.21%1.31%0.75%-0.05%-1.16%0.85%6个月03-18~03-20
10元
004180南方宏元定开债1.210203-180.09%1.20%1.73%3.45%5.68%0.87%3个月03-18~03-22
0.08%0.80%
---
014552中航瑞华ESG一年定开债发起A1.028703-180.03%2.40%3.27%6.45%8.54%1.91%12个月03-18~03-22
0.06%0.60%
10元
014553中航瑞华ESG一年定开债发起C1.025303-180.03%2.30%3.07%6.03%7.67%1.82%12个月03-18~03-22
10元
001546博时裕盈3个月定开债1.005003-180.10%1.38%1.96%4.37%9.00%1.02%3个月03-18~03-29
0.08%0.80%
10元
005124易方达恒益定开债券发起式1.013103-180.05%1.69%2.41%4.40%7.45%1.24%6个月03-18~03-29
0.06%0.60%
---
017596中银证券汇裕一年定开债券发起式1.021003-180.02%0.78%1.11%2.10%---0.48%12个月03-18~04-16
0.04%0.40%
10元
011952万家悦兴3个月定期开放债券型发起式A1.024203-180.07%1.68%2.08%3.76%6.10%1.19%3个月03-18~04-16
0.40%0.40%
---
003310兴业启元一年定开债C1.284803-180.07%1.84%1.92%4.35%6.68%1.24%12个月03-18~04-16
10元
009305汇安恒利39个月定开纯债债券1.031403-180.01%0.57%1.30%2.96%6.48%0.45%39个月03-18~04-16
0.08%0.80%
10元
008902国寿安保泰吉纯债一年定开债1.100603-180.08%1.20%1.66%3.47%5.76%0.76%12个月03-18~04-16
0.08%0.80%
10元
008406兴银汇裕定开债1.031103-180.10%1.16%1.82%2.85%4.85%0.89%12个月03-18~04-16
0.06%0.60%
10元
003309兴业启元一年定开债A1.323803-180.08%1.95%2.12%4.76%7.55%1.32%12个月03-18~04-16
0.06%0.60%
10元
008942华泰紫金周周购3月滚动债C1.165903-180.39%1.62%-0.20%-0.38%3.66%0.82%3个月03-19~03-20
10元
008941华泰紫金周周购3月滚动债A1.180403-180.39%1.70%-0.04%-0.08%4.28%0.88%3个月03-19~03-20
0.50%0.50%
10元
002143博时裕坤3个月定开债1.124103-180.04%0.85%1.23%6.64%9.81%0.71%3个月03-19~03-25
0.08%0.80%
10元
011628嘉实致明3个月定期纯债债券1.045603-180.12%1.77%2.27%4.25%6.19%1.33%3个月03-19~04-17
0.08%0.80%
---
012266中泰稳固周周购12周滚动债A1.091203-180.03%1.24%2.04%4.02%6.78%0.92%3个月03-20
0.05%0.50%
10元
012267中泰稳固周周购12周滚动债C1.082603-180.03%1.18%1.89%3.72%6.15%0.87%3个月03-20
10元
005369富国臻利纯债定开债券1.028103-180.10%1.67%2.40%4.66%7.91%1.24%3个月03-20
0.06%0.60%
---
009639华泰紫金周周购12个月滚动债发起C1.002403-180.11%1.15%1.55%2.06%-1.79%0.75%12个月03-20~03-21
10元
009638华泰紫金周周购12个月滚动债发起A1.013403-180.11%1.22%1.70%2.35%-1.21%0.82%12个月03-20~03-21
0.50%0.50%
10元
006099宏利泽利3个月定开债券发起式1.109303-180.03%1.29%2.19%4.68%9.70%0.91%3个月03-20~03-21
0.08%0.80%
---
005964中欧安财定开债发起式1.062003-15---1.58%2.08%4.24%6.47%1.02%3个月03-20~03-22
0.08%0.80%
1元
005407华夏鼎泰六个月定开债A1.022903-180.09%1.63%2.20%4.24%7.43%1.19%6个月03-20~04-18
0.08%0.80%
---
005408华夏鼎泰六个月定开债C1.020403-180.00%0.00%0.00%0.00%---0.00%6个月03-20~04-18
006404浦银安盛盛融定开债券1.013503-180.06%0.92%1.33%2.77%5.18%0.63%3个月03-21~03-22
0.08%0.80%
---
001246兴银长乐定开债1.018003-180.10%1.57%2.57%5.54%9.82%1.17%6个月03-21~04-01
0.01%0.10%
10元
013730方正富邦稳恒3个月定开债1.010903-180.08%1.74%2.25%4.43%6.90%1.29%3个月03-22~03-28
0.03%0.30%
10元
005781华富富瑞3个月定开债1.061703-15---0.85%1.32%2.79%5.42%0.62%3个月03-22~04-01
0.06%0.60%
---
005917广发汇誉3个月定开债1.083403-15---0.80%1.21%2.63%5.19%0.53%3个月03-22~04-08
0.06%0.60%
10元
000465景顺长城鑫月薪定期支付债券1.018003-180.00%1.70%2.49%4.31%7.44%1.19%6个月03-25~03-25
0.06%0.60%
1000元
010099民生加银汇智3个月定开债1.073403-180.02%1.26%1.74%3.84%5.24%0.77%3个月03-25~03-29
0.08%0.80%
100元
002109博时裕丰纯债3个月定开债1.004503-180.09%1.61%2.17%4.28%6.61%1.19%3个月03-25~03-29
0.08%0.80%
10元
519119浦银安盛幸福回报定开债B1.033003-180.10%1.27%1.27%2.46%3.36%0.88%12个月03-25~03-29
10元
012807国联安恒鑫3个月定开债1.021603-180.04%0.93%1.24%2.58%4.77%0.61%3个月03-25~03-29
0.04%0.40%
10元
519118浦银安盛幸福回报定开债A1.035003-180.10%1.36%1.56%2.85%4.15%1.07%12个月03-25~03-29
0.06%0.60%
10元
006434鹏华3个月中短债A1.179103-15---1.31%1.84%3.52%6.03%1.03%3个月03-25~04-23
0.04%0.40%
10元
006456鹏华3个月中短债C1.152603-15---1.21%1.64%3.10%5.18%0.95%3个月03-25~04-23
10元
003832中银丰润定期开放债券1.087403-15---1.17%1.62%3.56%6.10%0.81%3个月03-25~04-23
0.08%0.80%
---
005995国投瑞银顺泓债券1.051103-180.08%1.84%2.43%4.10%6.45%1.37%3个月03-26~03-27
0.08%0.80%
10元
005439易方达恒安定开债发起式1.092803-180.07%1.63%2.51%4.74%7.88%1.24%3个月03-26~04-01
0.08%0.80%
---
005327景顺长城景泰稳利定开债A1.050203-180.09%1.74%2.18%4.07%7.40%1.32%3个月03-26~04-01
0.08%0.80%
---
008509南方得利一年定开债1.091903-180.08%1.53%2.16%4.08%7.14%1.12%12个月03-26~04-22
0.08%0.80%
---
006995南方惠利6个月定开债A1.201303-180.08%1.47%2.44%4.75%8.12%1.05%6个月03-26~04-24
0.08%0.80%
10元
006996南方惠利6个月定开债C1.177403-180.09%1.38%2.24%4.33%7.27%0.97%6个月03-26~04-24
10元
100073富国强回报定开债C1.671203-180.04%1.76%2.62%4.83%8.45%1.28%2年03-27
10元
100072富国强回报定开债A/B1.755503-180.05%1.86%2.83%5.27%9.27%1.37%2年03-27
0.08%0.80%
10元
003259博时聚利3个月定开债发起式1.038603-180.06%1.21%1.73%3.58%6.76%0.87%3个月03-27~04-01
0.08%0.80%
1元
007220天弘华享三个月定开债1.081503-180.06%1.37%1.86%3.34%6.38%1.01%3个月03-28
0.08%0.80%
---
015375泰信汇鑫三个月定开债A1.055203-180.05%1.33%2.44%5.18%---1.16%3个月03-28~04-16
0.08%0.80%
10元
015376泰信汇鑫三个月定开债C1.052403-180.05%1.28%2.35%4.99%---1.11%3个月03-28~04-16
10元
005590汇添富鑫永定开债A1.031803-180.07%1.54%2.21%4.47%7.42%1.17%3个月03-29
0.06%0.60%
---
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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