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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519138 | 海富通瑞祥一年定开债券 | 1.010008-16 | 0.10% | 1.96% | 3.56% | 5.32% | --- | 4.49% | 12个月 | 07-30～08-24 | 0.04%0.40% 100元 | |
| 519137 | 海富通瑞福一年定开债券 | 1.012108-16 | 0.00% | 1.58% | 2.84% | 4.74% | --- | 3.82% | 12个月 | 07-30～08-24 | 0.04%0.40% 100元 | |
| 000623 | 华富恒财定开债C | 1.012808-16 | 0.01% | 1.71% | 2.42% | 3.95% | 6.71% | 2.82% | 12个月 | 08-07～09-03 | 1000元 | |
| 000624 | 华富恒财定开债A | 1.012908-16 | 0.01% | 1.92% | 3.74% | 5.93% | 8.11% | 4.72% | 12个月 | 08-07～09-03 | 0.06%0.60% 1000元 | |
| 003573 | 中信建投稳裕定开债 | 1.056208-16 | -0.11% | 2.71% | 4.10% | 4.30% | --- | 4.58% | 3个月 | 08-09～09-05 | 0.06%0.60% 100元 | |
| 000151 | 诺安信用一年定开债券 | 1.037008-16 | 0.00% | 1.87% | 3.08% | 3.60% | 1.07% | 4.01% | 12个月 | 08-13～08-17 | 0.06%0.60% 100元 | |
| 003605 | 景顺长城景泰汇利定开债 | 1.079208-16 | -0.03% | 2.02% | 3.27% | 4.76% | --- | 4.11% | 3个月 | 08-13～08-17 | 0.08%0.80% 100元 | |
| 000200 | 博时岁岁增利一年定开债券 | 1.027008-16 | 0.00% | 1.58% | 3.42% | 2.70% | 0.59% | 4.05% | 12个月 | 08-13～08-31 | 0.06%0.60% 100元 | |
| 161117 | 易方达永旭定开债 | 1.051008-16 | 0.00% | 1.64% | 3.42% | 5.03% | 6.03% | 4.53% | 2年 | 08-13～09-07 | 0.06%0.60% 100元 | |
| 000510 | 诺安永鑫收益一年定开债券 | 1.035008-16 | -0.10% | 1.47% | 3.09% | 3.50% | 1.85% | 4.02% | 12个月 | 08-14～08-20 | 100元 | |
| 002806 | 浙商汇金聚利一年定开债C | 1.063008-16 | 0.38% | 2.21% | 3.61% | 5.14% | 6.30% | 4.32% | 12个月 | 08-15～08-28 | 1000元 | |
| 002805 | 浙商汇金聚利一年定开债A | 1.071008-16 | 0.37% | 2.29% | 3.78% | 5.52% | 7.10% | 4.59% | 12个月 | 08-15～08-28 | 0.08%0.80% 1000元 | |
| 003274 | 安信永丰定开债券C | 0.992808-16 | --- | -0.27% | 0.45% | -0.33% | --- | 0.69% | 3个月 | 08-17～08-23 | 100元 | |
| 003273 | 安信永丰定开债券A | 0.996908-16 | --- | -0.22% | 0.54% | -0.12% | --- | 0.82% | 3个月 | 08-17～08-23 | 0.07%0.70% 100元 | |
| 000246 | 博时月月薪定期支付债券 | 0.961008-10 | --- | 2.59% | 5.49% | 3.98% | 2.01% | 5.83% | 3年 | 08-20～08-20 | 100元 | |
| 501100 | 博时安康定开债(LOF) | 1.001108-10 | --- | 0.52% | 2.50% | 1.99% | --- | 3.28% | 18个月 | 08-20～08-24 | 0.06%0.60% 100元 | |
| 004681 | 万家安弘纯债一年定开债A | 1.049808-16 | --- | 1.85% | 3.35% | --- | --- | 4.31% | 12个月 | 08-20～08-31 | 0.06%0.60% 100元 | |
| 004682 | 万家安弘纯债一年定开债C | 1.047908-16 | --- | 1.80% | 3.24% | --- | --- | 4.19% | 12个月 | 08-20～08-31 | 100元 | |
| 519136 | 海富通瑞丰一年定开债 | 1.008008-10 | --- | 0.97% | 3.64% | 3.70% | --- | 3.99% | 12个月 | 08-22～08-28 | 0.04%0.40% 100元 | |
| 002858 | 长信富平纯债一年定开债A | 1.049108-10 | --- | 1.86% | 3.80% | 4.74% | --- | 4.26% | 12个月 | 08-22～08-28 | 0.06%0.60% 100元 | |
| 002859 | 长信富平纯债一年定开债C | 1.044708-10 | --- | 1.75% | 3.60% | 4.30% | --- | 4.01% | 12个月 | 08-22～08-28 | 100元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.003208-10 | --- | 1.90% | 3.40% | 4.50% | 6.33% | 4.07% | 3个月 | 08-24 | 0.08%0.80% 100元 | |
| 003072 | 中融睿祥定期开放债券C | 1.038408-16 | 0.01% | 1.47% | 3.12% | --- | --- | 4.07% | 12个月 | 08-24～08-30 | 100元 | |
| 003071 | 中融睿祥定期开放债券A | 1.041508-16 | 0.01% | 1.55% | 3.28% | --- | --- | 4.26% | 12个月 | 08-24～08-30 | 0.06%0.60% 100元 | |
| 002985 | 中银季季红定开债 | 1.022208-10 | --- | 2.32% | 4.05% | 5.47% | 6.01% | 4.85% | 3个月 | 08-28～08-29 | 0.08%0.80% 100元 | |
| 001035 | 中银恒利半年定开债 | 1.007008-10 | --- | 1.27% | 2.88% | 5.54% | 6.48% | 2.98% | 6个月 | 08-28～08-30 | 0.08%0.80% 100元 | |
| 004859 | 泰康年年红纯债一年债券 | 1.036408-10 | --- | 2.71% | 5.26% | --- | --- | 6.37% | 12个月 | 08-29～09-04 | 0.06%0.60% 100元 | |
| 470089 | 汇添富6月红添利定开债C | 1.017008-16 | -0.29% | -1.64% | 0.79% | 3.18% | 3.88% | 0.79% | 6个月 | 09-03～09-05 | 100元 | |
| 470088 | 汇添富6月红添利定开债A | 1.027008-16 | -0.29% | -1.53% | 0.98% | 3.56% | 4.66% | 1.08% | 6个月 | 09-03～09-05 | 0.08%0.80% 100元 | |
| 004850 | 中欧弘涛一年定期开放债券 | 1.038008-10 | --- | 1.05% | 2.82% | --- | --- | 3.65% | 12个月 | 09-03～09-07 | 0.06%0.60% 100元 | |
| 000265 | 易方达恒久添利1年定开债A | 1.066008-10 | --- | 1.62% | 3.29% | 5.61% | 3.76% | 4.20% | 12个月 | 09-03～09-14 | 0.06%0.60% 100元 | |
| 000266 | 易方达恒久添利1年定开债C | 1.058008-10 | --- | 1.44% | 3.02% | 5.15% | 2.83% | 3.93% | 12个月 | 09-03～09-14 | 100元 | |
| 001138 | 国投瑞银岁丰利一年债券C | 1.049008-10 | --- | 1.06% | 3.55% | 3.96% | 4.48% | 3.15% | 12个月 | 09-03～09-14 | 100元 | |
| 001137 | 国投瑞银岁丰利一年债券A | 1.055008-10 | --- | 1.15% | 3.74% | 4.35% | 5.18% | 3.33% | 12个月 | 09-03～09-14 | 0.06%0.60% 100元 | |
| 003127 | 长信纯债半年债券C | 1.058008-10 | -0.11% | 1.09% | 2.19% | 2.95% | --- | 2.48% | 6个月 | 09-05～09-11 | 100元 | |
| 003126 | 长信纯债半年债券A | 1.063508-10 | -0.11% | 1.17% | 2.35% | 3.28% | --- | 2.66% | 6个月 | 09-05～09-11 | 0.02%0.20% 100元 | |
| 003050 | 农银汇理金丰一年定开债 | 1.041708-16 | 0.00% | 1.93% | 3.27% | 3.73% | 4.17% | 4.14% | 12个月 | 09-05～09-26 | 0.08%0.80% 100元 | |
| 163824 | 中银盛利定期开放债券 | 1.040008-16 | -0.19% | 1.66% | 2.66% | 3.56% | 3.81% | 3.77% | 12个月 | 09-06～09-11 | 0.08%0.80% 100元 | |
| 004906 | 农银汇理金鸿一年定开债 | 1.043208-10 | --- | 1.87% | 3.10% | --- | --- | 3.79% | 12个月 | 09-06～09-12 | 0.08%0.80% 100元 | |
| 004134 | 农银金安18个月定开债 | 1.067708-10 | --- | 2.48% | 3.67% | 5.15% | --- | 4.29% | 18个月 | 09-07～09-13 | 0.08%0.80% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.038008-16 | -0.10% | 2.47% | 4.36% | 5.55% | 6.80% | 5.19% | 12个月 | 09-10～09-10 | 0.08%0.80% 100元 | |
| 000346 | 建信安心回报两年定开债A | 1.034008-16 | 0.00% | 2.50% | 4.31% | 6.07% | 9.34% | 5.35% | 2年 | 09-10～09-10 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报两年定开债C | 1.032008-16 | -0.10% | 2.35% | 4.06% | 5.66% | 8.50% | 5.05% | 2年 | 09-10～09-10 | 100元 | |
| 003087 | 上投摩根岁岁丰定开债券A | 1.002008-16 | 0.00% | 1.31% | 2.24% | 2.24% | --- | 3.19% | 12个月 | 09-10～09-21 | 0.06%0.60% 100元 | |
| 003088 | 上投摩根岁岁丰定开债券C | 0.995008-16 | 0.00% | 1.22% | 2.16% | 1.84% | --- | 2.90% | 12个月 | 09-10～09-21 | 100元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.030008-16 | 0.00% | 1.98% | 1.88% | 2.79% | 4.84% | 2.28% | 6个月 | 09-10～09-28 | 0.06%0.60% 1000元 | |
| 000137 | 民生加银岁岁增利债券A | 1.106008-16 | -0.09% | 1.65% | 3.46% | 5.13% | 5.34% | 4.54% | 12个月 | 09-17～09-21 | 0.06%0.60% 1000元 | |
| 000138 | 民生加银岁岁增利债券C | 1.098008-16 | -0.09% | 1.57% | 3.29% | 4.67% | 4.48% | 4.27% | 12个月 | 09-17～09-21 | 1000元 | |
| 001750 | 景顺长城景瑞收益定开债 | 0.975008-16 | 0.00% | 1.35% | -4.51% | -5.16% | -4.57% | -5.43% | 12个月 | 09-17～09-21 | 0.05%0.50% 100元 | |
| 002689 | 红塔红土长益定开债C | 1.017208-10 | --- | 1.34% | 2.77% | 4.62% | --- | 3.98% | 3个月 | 09-17～09-21 | 100元 | |
| 002688 | 红塔红土长益定开债A | 1.017808-10 | --- | 1.44% | 2.98% | 5.03% | --- | 4.23% | 3个月 | 09-17～09-21 | 0.08%0.80% 100元 | |
| 003024 | 平安大华惠金定开债 | 1.070508-16 | 0.00% | 3.05% | 4.82% | 5.34% | --- | 5.36% | 3个月 | 09-17～09-21 | 0.08%0.80% 100元 | |
| 003726 | 融通通颐定开债券A | 1.057608-16 | -0.05% | 1.92% | 3.35% | 4.74% | --- | 4.40% | 18个月 | 09-17～09-21 | 0.08%0.80% 100元 | |
| 004708 | 红塔红土盛商一年定开债A | 1.030508-10 | --- | 1.08% | 2.21% | --- | --- | 3.34% | 12个月 | 09-17～09-21 | 0.06%0.60% 100元 | |
| 004438 | 鹏华永安定期开放债券 | 1.068708-10 | --- | 2.32% | 4.21% | 5.23% | --- | 5.00% | 18个月 | 09-17～09-21 | 0.06%0.60% 100元 | |
| 003727 | 融通通颐定开债券C | 1.051708-16 | -0.05% | 1.82% | 3.16% | 4.34% | --- | 4.15% | 18个月 | 09-17～09-21 | 100元 | |
| 004709 | 红塔红土盛商一年定开债C | 1.026808-10 | --- | 0.97% | 2.01% | --- | --- | 3.08% | 12个月 | 09-17～09-21 | 100元 | |
| 004334 | 博时广利纯债3个月定开 | 1.008008-16 | 0.00% | 1.97% | 3.57% | 5.66% | --- | 4.48% | 3个月 | 09-17～10-12 | 0.08%0.80% 100元 | |
| 004940 | 中加聚鑫纯债一年定开A | 1.048108-10 | --- | 1.71% | 3.11% | --- | --- | 3.91% | 12个月 | 09-19～09-25 | 0.06%0.60% 100元 | |
| 004941 | 中加聚鑫纯债一年定开C | 1.045208-10 | --- | 1.62% | 2.94% | --- | --- | 3.71% | 12个月 | 09-19～09-25 | 100元 | |
| 001019 | 兴业年年利定开债 | 1.073008-10 | --- | 2.19% | 4.17% | 2.78% | 3.07% | 4.58% | 12个月 | 09-20～09-26 | 0.06%0.60% 1000元 | |
| 002924 | 华商瑞鑫定开债 | 1.063008-10 | --- | 1.05% | 0.38% | 0.95% | --- | -1.12% | 12个月 | 09-21～10-18 | 0.80%0.80% 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.021008-16 | 0.00% | 2.10% | 3.34% | 2.61% | --- | 4.08% | 12个月 | 09-21～10-25 | 0.06%0.60% 1000元 | |
| 000271 | 中邮定开债A | 1.054008-10 | --- | 1.93% | 3.54% | 5.15% | 5.77% | 4.25% | 12个月 | 09-25～09-25 | 0.06%0.60% 100元 | |
| 000272 | 中邮定开债C | 1.050008-10 | --- | 1.84% | 3.55% | 4.97% | 5.51% | 4.27% | 12个月 | 09-25～09-25 | 100元 | |
| 100072 | 富国强回报A/B级 | 1.428008-10 | --- | 1.93% | 5.39% | 5.70% | 6.17% | 6.09% | 2年 | 09-25～09-25 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.381008-10 | --- | 1.77% | 5.02% | 5.10% | 5.02% | 5.66% | 2年 | 09-25～09-25 | 100元 | |
| 519955 | 长信富民纯债一年定开债C | 1.024408-10 | --- | 0.40% | 2.15% | 2.37% | 2.57% | 2.64% | 12个月 | 09-25～10-08 | 100元 | |
| 005069 | 长信富民纯债一年定开债A | 1.027908-10 | --- | 0.50% | 2.35% | --- | --- | 2.87% | 12个月 | 09-25～10-08 | 0.06%0.60% 100元 | |
| 004034 | 博时弘康18个月定开债A | 1.059008-10 | --- | -0.61% | 2.55% | 4.15% | --- | 2.41% | 18个月 | 09-25～10-08 | 0.06%0.60% 100元 | |
| 004035 | 博时弘康18个月定开债C | 1.053208-10 | --- | -0.72% | 2.34% | 3.73% | --- | 2.16% | 18个月 | 09-25～10-08 | 100元 | |
| 070033 | 嘉实增强收益定期债券A | 1.012008-16 | 0.00% | 0.10% | 0.30% | 0.88% | 2.64% | 1.00% | 12个月 | 09-25～10-15 | 0.10%1.00% 100元 | |
| 000728 | 工银目标收益一年定开债 | 1.114008-10 | --- | 1.64% | 4.02% | 4.02% | 0.68% | 4.60% | 12个月 | 09-25～10-15 | 100元 | |
| 000213 | 泰信鑫益定期开放债券C | 1.084008-10 | --- | 1.40% | 2.85% | 3.93% | 3.15% | 3.53% | 12个月 | 09-25～10-22 | 1000元 | |
| 000212 | 泰信鑫益定期开放债券A | 1.094008-10 | --- | 1.48% | 3.01% | 4.29% | 4.00% | 3.80% | 12个月 | 09-25～10-22 | 0.06%0.60% 1000元 | |
| 519209 | 万家年年恒祥定开债C | 1.025908-16 | --- | 1.54% | 2.95% | 4.09% | --- | 3.88% | 12个月 | 09-26～10-09 | 100元 | |
| 519208 | 万家年年恒祥定开债A | 1.033908-16 | --- | 1.65% | 3.15% | 4.52% | --- | 4.13% | 12个月 | 09-26～10-09 | 0.06%0.60% 100元 | |
| 005694 | 华富恒玖3个月定开债 | 1.007408-10 | --- | 1.04% | --- | --- | --- | --- | 3个月 | 09-27 | 0.06%0.60% 1000元 | |
| 005713 | 中融季季红定开债A | 1.028008-16 | -0.08% | 2.13% | --- | --- | --- | --- | 3个月 | 09-27～09-28 | 0.06%0.60% 100元 | |
| 005714 | 中融季季红定开债C | 1.026808-16 | -0.08% | 2.05% | --- | --- | --- | --- | 3个月 | 09-27～09-28 | 100元 | |
| 002830 | 浙商惠丰定开债 | 1.038008-10 | --- | 1.96% | 2.47% | 4.11% | 5.98% | 3.08% | 3个月 | 10-08～10-09 | 0.08%0.80% 100元 | |
| 003651 | 博时丰达纯债6个月定开债 | 1.006908-10 | --- | 2.03% | 4.05% | 4.72% | --- | 4.73% | 6个月 | 10-08～10-12 | 0.08%0.80% 100元 | |
| 000197 | 富国目标收益一年期纯债债券 | 1.066008-10 | --- | 1.81% | 3.90% | 5.64% | 7.21% | 4.61% | 12个月 | 10-08～11-02 | 0.06%0.60% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.013308-10 | --- | 1.98% | 4.10% | 5.34% | 5.39% | 4.78% | 3个月 | 10-08～11-02 | 0.08%0.80% 100元 | |
| 519124 | 浦银季季添利定开债券C | 1.306008-10 | --- | 0.08% | 1.71% | 2.11% | 4.40% | 2.03% | 3年 | 10-12 | 100元 | |
| 519123 | 浦银季季添利定开债券A | 1.329008-10 | --- | 0.15% | 1.92% | 2.47% | 5.14% | 2.23% | 3年 | 10-12 | 0.06%0.60% 100元 | |
| 000238 | 国投瑞银一年定期开放债C | 1.096008-10 | --- | 1.76% | 4.18% | 5.49% | 5.88% | 5.18% | 12个月 | 10-15～10-19 | 100元 | |
| 000237 | 国投瑞银一年定期开放债A | 1.108008-10 | --- | 1.93% | 4.43% | 5.83% | 6.52% | 5.42% | 12个月 | 10-15～10-19 | 0.06%0.60% 100元 | |
| 003240 | 博时安祺一年定开债C | 1.003008-10 | --- | 0.80% | 3.08% | 3.40% | --- | 3.62% | 12个月 | 10-15～10-19 | 100元 | |
| 003239 | 博时安祺一年定开债A | 1.014008-10 | --- | 0.90% | 3.26% | 4.00% | --- | 3.89% | 12个月 | 10-15～10-19 | 0.06%0.60% 100元 | |
| 002869 | 融通通裕定开债 | 1.058408-16 | -0.05% | 2.70% | 4.65% | 5.88% | --- | 5.47% | 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 | 1.020808-10 | --- | 0.86% | 2.28% | --- | --- | 2.54% | 12个月 | 10-17～10-23 | 0.08%0.80% 100元 | |
| 004804 | 益民信用增利纯债一年定开C | 1.017508-10 | --- | 0.75% | 2.09% | --- | --- | 2.30% | 12个月 | 10-17～10-23 | 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.092908-10 | --- | 2.83% | 4.99% | 6.17% | 6.01% | 5.77% | 3个月 | 10-22～10-22 | 0.08%0.80% 100元 | |
| 166905 | 民生加银平稳添利债券C | 1.051008-16 | 0.00% | 1.73% | 3.48% | 4.66% | 7.06% | 4.38% | 12个月 | 10-22～10-26 | 100元 | |
| 166904 | 民生加银平稳添利债券A | 1.053008-16 | 0.00% | 1.83% | 3.67% | 5.05% | 7.94% | 4.67% | 12个月 | 10-22～10-26 | 0.08%0.80% 100元 | |
| 000766 | 上投岁岁盈定开债券D | 1.026008-16 | 0.00% | 1.48% | 2.60% | 3.43% | -2.93% | 3.32% | 12个月 | 10-22～10-26 | 100元 | |
| 000765 | 上投岁岁盈定开债券B | 1.029008-16 | -0.10% | 1.28% | 2.39% | 3.52% | -3.11% | 3.11% | 12个月 | 10-22～10-26 | 0.08%0.80% 100元 | |
| 000437 | 融通月月添利定开债A | 1.027008-16 | 0.00% | 1.78% | 3.42% | 4.58% | -1.53% | 4.48% | 12个月 | 10-23～11-05 | 0.08%0.80% 100元 | |
| 000438 | 融通月月添利定开债B | 1.021008-16 | -0.10% | 1.59% | 3.24% | 4.29% | -2.12% | 4.29% | 12个月 | 10-23～11-05 | 100元 |
活期宝小工具