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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006690 | 泰达宏利添利债券A | 1.042702-25 | 0.01% | 1.04% | 2.07% | 4.41% | --- | 0.55% | 12个月 | 02-03～02-28 | 0.08%0.80% 100元 | |
| 006691 | 泰达宏利添利债券C | 1.039302-25 | 0.00% | 0.95% | 1.90% | 4.09% | --- | 0.49% | 12个月 | 02-03～02-28 | 100元 | |
| 006628 | 浙商丰盈纯债六个月定开 | 1.016602-25 | 0.00% | 0.74% | 1.45% | --- | --- | 0.15% | 6个月 | 02-03～02-28 | 0.08%0.80% 100元 | |
| 007727 | 人保添益6个月定开A | 0.875102-25 | -10.46% | -12.95% | -12.51% | --- | --- | -11.07% | 6个月 | 02-07～03-05 | 0.04%0.40% 100元 | |
| 007728 | 人保添益6个月定开C | 0.873202-25 | -10.46% | -13.04% | -12.68% | --- | --- | -11.12% | 6个月 | 02-07～03-05 | 100元 | |
| 003662 | 鹏华永盛一年定开债 | 1.214102-25 | 0.00% | 2.90% | 3.48% | 7.05% | 17.21% | 1.97% | 12个月 | 02-14～03-12 | 0.06%0.60% 100元 | |
| 000361 | 信诚年年有余定开债B | 1.219002-25 | 0.00% | 4.19% | 4.28% | 3.83% | 9.43% | 1.92% | 12个月 | 02-17～03-06 | 100元 | |
| 000360 | 信诚年年有余定开债A | 1.250002-25 | 0.00% | 4.25% | 4.52% | 4.25% | 10.23% | 1.96% | 12个月 | 02-17～03-06 | 0.06%0.60% 100元 | |
| 007642 | 泰达宏利鑫利债券C | 1.021002-25 | 0.02% | 1.37% | 2.08% | --- | --- | 0.97% | 6个月 | 02-17～03-06 | 100元 | |
| 007641 | 泰达宏利鑫利债券A | 1.022602-25 | 0.01% | 1.44% | 2.23% | --- | --- | 1.01% | 6个月 | 02-17～03-06 | 0.08%0.80% 100元 | |
| 006456 | 鹏华3个月中短债C | 1.053202-25 | 0.02% | 1.21% | 1.82% | 3.53% | --- | 0.84% | 3个月 | 02-20～02-27 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.059702-25 | 0.02% | 1.32% | 2.03% | 4.02% | --- | 0.91% | 3个月 | 02-20～02-27 | 0.04%0.40% 100元 | |
| 000401 | 中融增鑫定开债C | 1.352002-25 | 0.00% | 1.05% | 1.58% | 2.50% | 7.99% | 0.82% | 12个月 | 02-21～03-05 | 1000元 | |
| 000400 | 中融增鑫定开债A | 1.388002-25 | 0.00% | 1.31% | 2.06% | 3.12% | 9.12% | 1.09% | 12个月 | 02-21～03-05 | 0.06%0.60% 1000元 | |
| 000201 | 诺安泰鑫一年定开债A | 1.051002-25 | 0.10% | 2.14% | 3.04% | 5.10% | 13.87% | 1.45% | 12个月 | 02-21～03-20 | 0.06%0.60% 100元 | |
| 166903 | 民生加银平稳增利C | 1.017002-25 | 0.16% | -1.01% | -0.34% | 1.60% | 9.36% | 0.34% | 12个月 | 02-24～03-20 | 100元 | |
| 166902 | 民生加银平稳增利A | 1.022902-25 | 0.15% | -0.92% | -0.14% | 2.00% | 10.25% | 0.40% | 12个月 | 02-24～03-20 | 0.08%0.80% 100元 | |
| 004850 | 中欧弘涛一年定期开放债券 | 1.034602-25 | 0.03% | 2.68% | 2.84% | 5.70% | 13.34% | 1.76% | 12个月 | 02-25～03-23 | 0.06%0.60% 100元 | |
| 000246 | 博时月月薪定期支付债券 | 1.038002-21 | --- | 4.09% | 5.38% | 8.17% | 18.85% | 2.66% | 3年 | 02-27 | 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.026202-21 | --- | 1.68% | 2.41% | 3.75% | --- | 0.87% | 3个月 | 02-27～03-04 | 0.06%0.60% 100元 | |
| 002254 | 长信金葵纯债A | 1.025202-25 | --- | 1.88% | 2.49% | 3.98% | 14.68% | 1.38% | 12个月 | 03-02～03-06 | 0.06%0.60% 100元 | |
| 002255 | 长信金葵纯债C | 1.024802-25 | --- | 1.77% | 2.28% | 3.56% | 13.77% | 1.31% | 12个月 | 03-02～03-06 | 100元 | |
| 006589 | 中加聚利纯债定开C | 1.078902-21 | --- | 3.23% | 4.93% | 7.75% | --- | 2.29% | 4个月 | 03-02～03-06 | 100元 | |
| 006588 | 中加聚利纯债定开A | 1.082502-21 | --- | 3.33% | 5.11% | 8.12% | --- | 2.34% | 4个月 | 03-02～03-06 | 0.06%0.60% 100元 | |
| 000352 | 国富恒丰定期债券C | 1.025002-21 | --- | 2.41% | 2.16% | 4.75% | 11.28% | 1.50% | 12个月 | 03-02～03-20 | 100元 | |
| 000351 | 国富恒丰定期债券A | 1.027002-21 | --- | 2.59% | 2.43% | 5.16% | 12.19% | 1.59% | 12个月 | 03-02～03-20 | 0.07%0.70% 100元 | |
| 005383 | 富国绿色纯债一年定开债 | 1.069902-25 | 0.04% | 2.22% | 2.98% | 5.06% | 15.18% | 1.72% | 12个月 | 03-02～03-27 | 0.08%0.80% 100元 | |
| 000799 | 民生加银家盈半年定期宝 | --- | --- | 1.32% | 1.88% | 4.11% | --- | 0.94% | 6个月 | 03-03～03-09 | 100元 | |
| 003963 | 博时慧选纯债定开债 | 1.102202-21 | --- | 1.60% | 2.07% | 3.69% | 11.69% | 0.94% | 3个月 | 03-05～03-06 | 0.08%0.80% 100元 | |
| 519051 | 海富通一年定开债A | 1.829002-21 | --- | 2.41% | 3.39% | 5.66% | 14.31% | 1.39% | 12个月 | 03-05～03-26 | 0.06%0.60% 100元 | |
| 002826 | 中银永利半年定开债 | 1.109002-21 | --- | 5.52% | 6.12% | 8.59% | 20.39% | 3.45% | 6个月 | 03-06～03-19 | 0.08%0.80% 100元 | |
| 002719 | 融通增祥三个月定开债 | 1.112302-25 | 0.05% | 2.03% | 0.47% | 5.01% | 8.73% | 1.26% | 3个月 | 03-06～04-02 | 0.70%0.70% --- | |
| 050028 | 博时安心收益定开债A | 0.993002-21 | --- | 1.95% | 2.48% | 7.24% | 9.97% | 0.91% | 12个月 | 03-09～03-13 | 0.06%0.60% 100元 | |
| 050128 | 博时安心收益定开债C | 0.989002-21 | --- | 1.85% | 2.28% | 6.80% | 9.28% | 0.92% | 12个月 | 03-09～03-13 | 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.053002-25 | 0.00% | 3.45% | 4.83% | 7.24% | 16.84% | 2.43% | 12个月 | 03-09～03-13 | 0.08%0.80% 100元 | |
| 007702 | 国联安6个月定开债C | 1.009702-21 | --- | 0.70% | --- | --- | --- | 0.53% | 6个月 | 03-09～03-13 | 100元 | |
| 007701 | 国联安6个月定开债A | 1.010802-21 | --- | 0.76% | --- | --- | --- | 0.56% | 6个月 | 03-09～03-13 | 0.04%0.40% 100元 | |
| 007646 | 平安季享裕定开债C | 1.036502-25 | 0.05% | 2.55% | --- | --- | --- | 1.97% | 3个月 | 03-10～03-24 | 500万 | |
| 007647 | 平安季享裕定开债E | 1.035802-25 | 0.05% | 2.52% | --- | --- | --- | 1.95% | 3个月 | 03-10～03-24 | 100元 | |
| 007645 | 平安季享裕定开债A | 1.037002-25 | 0.04% | 2.58% | --- | --- | --- | 1.99% | 3个月 | 03-10～03-24 | 0.03%0.30% 100元 | |
| 501100 | 博时安康定开债(LOF) | 1.160102-21 | --- | 4.03% | 5.63% | 9.40% | 18.65% | 2.53% | 18个月 | 03-10～03-30 | 0.06%0.60% 100元 | |
| 001035 | 中银恒利半年定开债 | 1.107002-21 | --- | 4.24% | 5.73% | 10.44% | 13.50% | 3.75% | 6个月 | 03-11～03-13 | 0.08%0.80% 100元 | |
| 004045 | 金鹰添润定开债 | 1.054602-25 | 0.00% | 0.48% | 1.82% | 3.84% | 9.57% | 0.20% | 3个月 | 03-12 | 0.08%0.80% --- | |
| 470089 | 汇添富6月红添利定开债C | 1.055002-25 | 0.09% | 2.63% | 2.63% | 6.03% | 9.10% | 1.64% | 6个月 | 03-12～03-16 | 100元 | |
| 470088 | 汇添富6月红添利定开债A | 1.054002-25 | 0.10% | 2.73% | 2.83% | 6.36% | 9.99% | 1.74% | 6个月 | 03-12～03-16 | 0.08%0.80% 100元 | |
| 006958 | 鹏华永融一年定期开放债券 | 1.056402-21 | --- | 1.82% | 3.05% | --- | --- | 1.19% | 12个月 | 03-12～03-18 | 0.08%0.80% 100元 | |
| 003163 | 金鹰添益3个月定开债 | 1.041802-25 | 0.01% | 1.81% | 2.50% | 4.10% | 11.93% | 1.22% | 3个月 | 03-13 | 0.08%0.80% 100元 | |
| 003744 | 广发汇平一年定开债C | 1.105902-21 | --- | 1.56% | 1.39% | 2.85% | 7.87% | 0.90% | 12个月 | 03-13～04-09 | 100元 | |
| 003743 | 广发汇平一年定开债A | 1.119202-21 | --- | 1.66% | 1.60% | 3.23% | 8.71% | 0.96% | 12个月 | 03-13～04-09 | 0.08%0.80% 100元 | |
| 006171 | 鹏扬淳利定期开放债券 | 1.022602-21 | --- | 1.62% | 1.80% | 3.66% | --- | 0.84% | 3个月 | 03-16～03-17 | 0.04%0.40% 100元 | |
| 002725 | 中欧强瑞多策略债券 | 1.211002-25 | 0.08% | 2.63% | 3.42% | 7.17% | 16.67% | 2.02% | 6个月 | 03-16～03-20 | 0.08%0.80% 100元 | |
| 003573 | 中信建投稳裕定开债A | 1.082402-21 | --- | 2.39% | 3.26% | 5.45% | 13.37% | 1.68% | 3个月 | 03-16～04-13 | 0.06%0.60% 100元 | |
| 006139 | 中信建投稳瑞定开债 | 1.023402-21 | --- | 2.52% | --- | --- | --- | 1.77% | 6个月 | 03-17～03-23 | 0.08%0.80% 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.083902-21 | --- | 1.76% | 2.33% | 3.89% | 12.92% | 1.06% | 3个月 | 03-18 | 0.08%0.80% 100元 | |
| 005816 | 国泰农惠定期开放债券 | 1.048402-21 | --- | 3.00% | 3.09% | --- | --- | 1.93% | 12个月 | 03-20～03-26 | 0.06%0.60% 100元 | |
| 003240 | 博时安祺6个月定开债C | 1.018402-21 | --- | 1.61% | 1.86% | 2.86% | 7.40% | 0.73% | 6个月 | 03-20～04-17 | 100元 | |
| 003239 | 博时安祺6个月定开债A | 1.019902-21 | --- | 1.69% | 2.08% | 3.27% | 8.52% | 0.78% | 6个月 | 03-20～04-17 | 0.06%0.60% 100元 | |
| 006956 | 鹏华永润一年定期开放债券 | 1.058302-21 | --- | 1.97% | 3.38% | --- | --- | 1.25% | 12个月 | 03-23～03-27 | 0.08%0.80% 100元 | |
| 005694 | 华富恒玖3个月定开债A | 1.061102-25 | --- | 1.76% | 2.60% | 4.66% | --- | 1.07% | 3个月 | 03-23～04-03 | 0.06%0.60% 100元 | |
| 006770 | 华富恒玖3个月定开债C | 1.045202-25 | --- | 1.77% | 2.58% | 4.59% | --- | 1.04% | 3个月 | 03-23～04-03 | 100元 | |
| 004134 | 农银金安18个月定开债 | 1.160602-21 | --- | 2.45% | 1.91% | 4.69% | 12.62% | 1.06% | 18个月 | 03-23～04-06 | 0.08%0.80% 100元 | |
| 519161 | 新华安享惠金定期债券C | 1.056002-21 | --- | 1.05% | 2.52% | 3.78% | 9.24% | 0.28% | 12个月 | 03-23～04-20 | 100元 | |
| 519160 | 新华安享惠金定期债券A | 1.081002-21 | --- | 1.22% | 2.66% | 4.08% | 10.05% | 0.37% | 12个月 | 03-23～04-20 | 0.06%0.60% 100元 | |
| 007414 | 长江安盈中短债六个月定开 | 1.020802-21 | --- | 1.75% | --- | --- | --- | 1.06% | 6个月 | 03-25～03-31 | 0.08%0.80% 100元 | |
| 003605 | 景顺长城景泰汇利定开债A | 1.185302-25 | 0.03% | 2.51% | 3.15% | 5.29% | 13.27% | 2.00% | 3个月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.062802-25 | -0.04% | 1.97% | 2.60% | 4.84% | 10.16% | 1.05% | 3个月 | 03-26～04-01 | 0.08%0.80% --- | |
| 008554 | 景顺长城景泰汇利定开债C | 1.185102-25 | 0.03% | --- | --- | --- | --- | 1.99% | 3个月 | 03-26～04-01 | 100元 | |
| 007225 | 浙商惠泉3个月定开债C | 1.003302-21 | --- | --- | --- | --- | --- | 0.31% | 3个月 | 03-26～04-01 | 100元 | |
| 007224 | 浙商惠泉3个月定开债A | 1.003702-21 | --- | --- | --- | --- | --- | 0.35% | 3个月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 005995 | 国投瑞银顺泓债券 | 1.041702-21 | --- | 2.42% | 2.71% | 4.34% | --- | 1.18% | 3个月 | 03-26～04-09 | 0.08%0.80% 100元 | |
| 004438 | 鹏华永安定期开放债券 | 1.190502-25 | 0.05% | 2.15% | 3.12% | 6.24% | 15.86% | 1.66% | 18个月 | 03-27～04-03 | 0.06%0.60% 100元 | |
| 002265 | 鑫元兴利定期开放债 | 1.094502-21 | --- | 1.98% | 2.76% | 4.78% | 13.16% | 1.14% | 3个月 | 03-27～04-10 | 0.06%0.60% --- | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.109202-21 | --- | 1.12% | 1.68% | 2.79% | 7.93% | 0.56% | 3个月 | 03-27～04-17 | 0.08%0.80% 100元 | |
| 003274 | 安信永丰定开债券C | 1.063702-25 | 0.04% | 2.12% | 2.71% | 5.28% | 7.55% | 1.51% | 3个月 | 03-30～04-03 | 100元 | |
| 003273 | 安信永丰定开债券A | 1.071302-25 | 0.04% | 2.16% | 2.80% | 5.48% | 7.98% | 1.55% | 3个月 | 03-30～04-03 | 0.07%0.70% 100元 | |
| 005716 | 人保纯债一年定开C | 1.052302-21 | --- | -2.07% | -1.09% | 0.58% | --- | 0.09% | 12个月 | 03-31～04-06 | --- | |
| 005715 | 人保纯债一年定开A | 1.060402-21 | --- | -1.97% | -0.89% | 0.99% | --- | 0.13% | 12个月 | 03-31～04-06 | 0.06%0.60% --- | |
| 006654 | 华泰紫金季季享定开债A | 1.040802-21 | --- | 2.50% | 4.29% | 8.68% | --- | 1.39% | 3个月 | 04-01 | 0.50%0.50% 100元 | |
| 006655 | 华泰紫金季季享定开债C | 1.040202-21 | --- | 2.41% | 4.13% | 8.35% | --- | 1.34% | 3个月 | 04-01 | 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.012602-25 | 0.03% | 2.32% | 3.85% | 6.29% | 14.87% | 1.59% | 3个月 | 04-07～04-07 | 0.08%0.80% 100元 | |
| 000227 | 华安年年红债券A | 1.078002-21 | --- | 5.34% | 6.54% | 9.71% | 18.30% | 3.95% | 12个月 | 04-07～04-14 | 0.06%0.60% 100元 | |
| 001994 | 华安年年红债券C | 1.076002-21 | --- | 5.15% | 6.25% | 9.11% | 17.03% | 3.86% | 12个月 | 04-07～04-14 | 100元 | |
| 001019 | 兴业年年利定开债 | 1.174002-21 | --- | 3.07% | 4.08% | 7.40% | 15.81% | 1.73% | 12个月 | 04-07～04-23 | 0.06%0.60% 1000元 | |
| 004024 | 华泰保兴尊诚一年定开债 | 1.122102-21 | --- | 2.44% | 2.77% | 6.91% | 18.57% | 1.33% | 12个月 | 04-09～05-07 | 0.06%0.60% 100元 | |
| 006032 | 创金合信汇泽三个月定开债券 | 1.007702-21 | --- | 0.34% | --- | --- | --- | 0.23% | 3个月 | 04-10～04-15 | 0.08%0.80% 100元 | |
| 006988 | 平安季添盈定开债E | 1.054702-25 | 0.03% | 2.38% | 3.42% | --- | --- | 1.68% | 3个月 | 04-10～04-20 | 100元 | |
| 006986 | 平安季添盈定开债A | 1.057302-25 | 0.02% | 2.44% | 3.56% | --- | --- | 1.71% | 3个月 | 04-10～04-20 | 0.03%0.30% 100元 | |
| 006987 | 平安季添盈定开债C | 1.029002-25 | 0.02% | 2.41% | 2.90% | --- | --- | 1.70% | 3个月 | 04-10～04-20 | 500万 | |
| 000345 | 鹏华丰融定开债 | 1.611002-21 | --- | 3.67% | 4.61% | 10.87% | 30.55% | 1.51% | 12个月 | 04-10～05-06 | 0.06%0.60% 100元 | |
| 160134 | 南方聚利1年定开债C | 1.048002-25 | 0.00% | 1.74% | 2.13% | 4.00% | 12.64% | 1.16% | 12个月 | 04-10～05-08 | 100元 | |
| 160131 | 南方聚利1年定开债A | 1.056002-25 | 0.00% | 1.82% | 2.31% | 4.36% | 13.20% | 1.24% | 12个月 | 04-10～05-08 | 0.06%0.60% 100元 | |
| 165530 | 中信保诚惠泽18个月定开债券 | 1.026702-25 | 0.03% | 2.46% | 3.54% | 6.29% | 15.13% | 1.75% | 18个月 | 04-13～04-17 | 0.08%0.80% 100元 | |
| 519940 | 长信富全纯债一年定开债C | 1.067302-21 | --- | 2.19% | 2.02% | 4.22% | 12.70% | 1.36% | 12个月 | 04-13～04-23 | 100元 | |
| 519941 | 长信富全纯债一年定开债A | 1.071202-21 | --- | 2.31% | 2.23% | 4.67% | 13.65% | 1.42% | 12个月 | 04-13～04-23 | 0.06%0.60% 100元 | |
| 007425 | 浙商汇金中高等级三个月A | 1.015102-21 | --- | 1.39% | 2.00% | --- | --- | 0.78% | 3个月 | 04-15～04-20 | 0.03%0.30% 1000元 | |
| 007442 | 浙商汇金中高等级三个月C | 1.013302-21 | --- | 1.31% | 1.87% | --- | --- | 0.73% | 3个月 | 04-15～04-20 | 100元 | |
| 000271 | 中邮定开债A | 1.055002-21 | --- | 1.74% | 2.29% | 4.34% | 12.53% | 1.05% | 12个月 | 04-16 | 0.06%0.60% 100元 | |
| 000272 | 中邮定开债C | 1.055002-21 | --- | 1.54% | 2.09% | 3.96% | 11.94% | 0.96% | 12个月 | 04-16 | 100元 | |
| 005837 | 创金合信泰盈双季红定开债券C | 1.019702-21 | --- | 1.84% | --- | --- | --- | 0.99% | 6个月 | 04-16～04-22 | 100元 | |
| 005836 | 创金合信泰盈双季红定开债券A | 1.020802-21 | --- | 1.92% | --- | --- | --- | 1.03% | 6个月 | 04-16～04-22 | 0.06%0.60% 100元 |
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