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    2025-03-17
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    2025-03-17
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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
005488天弘尊享定开债发起式1.029303-17-0.09%-0.75%0.80%3.35%7.34%-1.06%3个月02-24~03-21
0.08%0.80%
1元
013730方正富邦稳恒3个月定开债1.006103-17-0.08%-0.39%0.91%3.29%7.77%-0.51%3个月02-24~03-21
0.03%0.30%
---
003472前海联合添鑫3个月开债C1.169903-170.09%0.81%6.16%5.80%4.37%0.47%3个月02-24~03-21
10元
005871天弘荣享定开债1.019703-180.03%-1.23%-0.08%2.42%7.19%-1.55%3个月02-24~03-21
0.08%0.80%
---
008296广发汇利一年定期开放债券1.024503-180.02%-0.64%0.48%2.82%7.79%-0.80%12个月02-24~03-21
0.08%0.80%
10元
005818金元顺安沣泰定开债发起式1.008303-180.04%-0.39%0.81%3.21%7.16%-0.74%3个月02-24~03-21
0.06%0.60%
100元
005435国投瑞银顺银定开债1.040903-170.00%0.02%0.67%1.93%4.53%-0.09%6个月02-24~03-21
0.08%0.80%
---
003471前海联合添鑫3个月开债A1.232303-170.09%0.92%6.37%6.23%5.15%0.55%3个月02-24~03-21
0.08%0.80%
10元
016431中海丰盈三个月定期开放债券1.013803-17-0.43%-2.23%-0.32%1.84%8.60%-2.43%3个月02-24~03-21
0.03%0.30%
10元
015376泰信汇鑫三个月定开债C1.062403-17-0.32%-0.52%-0.18%1.00%5.99%-0.81%3个月02-28~03-27
10元
015375泰信汇鑫三个月定开债A1.071503-17-0.31%-0.46%0.31%1.59%6.81%-0.77%3个月02-28~03-27
0.08%0.80%
10元
013544嘉实致远3个月定期纯债债券1.091603-17-0.16%-0.84%1.50%4.72%8.95%-1.28%3个月02-28~03-27
0.08%0.80%
---
002924华商瑞鑫定开债1.777003-170.11%2.30%16.98%9.29%11.62%4.78%12个月03-03~03-21
0.08%0.80%
10元
000254长城增强收益定开债券A1.128903-170.01%1.17%4.29%7.46%16.77%0.37%12个月03-03~03-28
0.06%0.60%
10元
006588中加聚利纯债定开A1.146103-17-0.02%0.84%1.07%2.64%7.55%0.53%4个月03-03~03-28
0.06%0.60%
10元
005710兴业嘉润3个月定开债1.056103-17-0.16%-0.29%1.02%3.96%9.67%-0.89%3个月03-03~03-28
0.06%0.60%
10元
006589中加聚利纯债定开C1.121303-17-0.02%0.75%0.89%2.27%6.80%0.46%4个月03-03~03-28
10元
000255长城增强收益定开债券C1.126003-170.01%1.08%4.08%7.02%15.85%0.29%12个月03-03~03-28
10元
005338兴业3个月定开债券1.025603-17-0.05%-0.44%0.79%3.39%7.73%-0.69%3个月03-03~03-28
0.06%0.60%
10元
000372中银惠利半年定期开放债券A1.118703-17-0.18%-0.46%0.80%3.37%6.93%-0.80%6个月03-03~04-02
0.08%0.80%
10元
018701中银惠利半年定期开放债券B1.122603-17-0.18%-0.46%0.79%3.37%----0.80%6个月03-03~04-02
0.09%0.90%
10元
007414长江安盈中短债六个月定开A1.129703-17-0.01%0.03%0.73%2.36%5.59%-0.11%6个月03-04~03-31
0.04%0.40%
10元
020526长江安盈中短债六个月定开C1.127403-17-0.01%-0.02%0.62%2.15%----0.15%6个月03-04~03-31
10元
008691平安增利六个月定开债C1.266603-180.00%0.79%4.16%4.66%10.09%0.73%6个月03-05~04-01
500万
018017泓德裕盈三个月定开债券A1.004403-170.00%0.05%1.12%-------0.14%3个月03-05~04-01
0.04%0.40%
10元
018018泓德裕盈三个月定开债券C1.003103-170.00%-0.02%1.00%-------0.21%3个月03-05~04-01
10元
008692平安增利六个月定开债E1.266603-180.00%0.79%4.16%4.66%10.09%0.73%6个月03-05~04-01
10元
008690平安增利六个月定开债A1.292503-180.01%0.89%4.37%5.08%10.97%0.82%6个月03-05~04-01
0.04%0.40%
10元
008651博时富进一年期定开债发起式1.112803-170.03%-0.01%0.97%2.88%6.35%-0.19%12个月03-05~04-01
0.06%0.60%
10元
000197富国目标收益一年期纯债债券1.101903-180.03%-0.63%0.36%3.52%8.10%-0.80%12个月03-07~03-20
0.06%0.60%
10元
004630平安合信定开债1.124003-180.04%-0.17%0.50%2.69%6.94%-0.41%3个月03-07~03-20
0.06%0.60%
10元
000469富国目标齐利一年期纯债债券1.089403-180.06%-0.38%0.63%3.26%7.64%-0.70%12个月03-07~04-03
0.06%0.60%
10元
001619兴银汇福定开债1.026803-17-0.05%-0.33%0.75%2.65%6.92%-0.52%3个月03-07~04-03
0.03%0.30%
1元
000005嘉实增强信用定期债券1.030303-17-0.09%-0.22%1.06%3.22%7.06%-0.45%12个月03-10~03-21
0.08%0.80%
10元
007645平安季享裕定开债A1.095603-180.00%1.14%4.31%4.52%8.06%0.93%3个月03-10~04-07
0.03%0.30%
10元
007646平安季享裕定开债C1.087803-180.00%1.09%4.20%1.66%2.33%0.88%3个月03-10~04-07
500万
013406中航瑞旭3个月定开债C1.062303-17-0.16%-0.45%0.72%2.47%7.54%-0.70%3个月03-10~04-07
10元
007647平安季享裕定开债E1.087803-180.00%1.09%4.20%4.27%7.53%0.88%3个月03-10~04-07
10元
004709红塔红土盛商一年定开债C0.936703-17-0.21%-0.60%7.85%6.99%-0.65%-0.44%12个月03-10~04-07
10元
004708红塔红土盛商一年定开债A0.958003-17-0.20%-0.50%8.08%7.42%0.17%-0.34%12个月03-10~04-07
0.06%0.60%
10元
013405中航瑞旭3个月定开债A1.047803-17-0.15%-0.42%0.79%2.58%6.06%-0.67%3个月03-10~04-07
0.03%0.30%
10元
008484格林泓裕一年定开债A1.008903-170.00%------0.89%2.69%---12个月03-11~04-08
0.045%0.45%
10元
005289融通通昊三个月定开债1.020603-17-0.06%-0.34%0.84%3.16%7.57%-0.55%3个月03-11~04-08
0.07%0.70%
---
008485格林泓裕一年定开债C1.009303-170.00%------0.93%0.65%---12个月03-11~04-08
10元
012016国投瑞银顺成3个月定开债1.051203-17-0.11%-0.87%0.68%3.04%6.81%-1.22%3个月03-12~03-25
0.06%0.60%
---
006949前海开源乾利定期开放债券0.998603-170.00%-0.03%0.71%2.11%5.05%-0.25%3个月03-12~03-25
0.08%0.80%
---
022042创金合信润业央企债主题三个月定开债券C1.003903-180.05%-0.48%0.36%-------0.63%3个月03-13~03-19
022041创金合信润业央企债主题三个月定开债券A1.004403-180.04%-0.42%0.41%-------0.59%3个月03-13~03-19
0.04%0.40%
---
008484格林泓裕一年定开债A1.008903-170.00%------0.89%2.69%---12个月03-13~04-08
0.045%0.45%
10元
008485格林泓裕一年定开债C1.009303-170.00%------0.93%0.65%---12个月03-13~04-08
10元
011628嘉实致明3个月定期纯债债券1.071203-17-0.30%-0.74%1.25%4.53%8.83%-1.19%3个月03-13~04-10
0.08%0.80%
---
004922华夏鼎瑞三个月定开债C1.036403-180.02%-0.24%0.96%3.73%8.69%-0.47%3个月03-14~03-20
006137广发汇立定期开放债券1.046503-180.02%-0.61%1.12%3.62%8.16%-1.01%6个月03-14~03-20
0.06%0.60%
10元
006717平安惠金定开债C1.282203-180.06%0.73%2.94%2.10%7.15%0.71%3个月03-14~03-20
10元
003024平安惠金定开债A1.290503-180.07%0.76%2.99%2.21%7.37%0.73%3个月03-14~03-20
0.08%0.80%
10元
004921华夏鼎瑞三个月定开债A1.031403-180.02%-0.25%0.95%3.72%8.83%-0.47%3个月03-14~03-20
0.08%0.80%
---
008147中银添瑞6个月C1.045703-170.00%------0.75%2.52%---6个月03-14~03-20
10元
007576华夏鼎琪三个月定开债券1.032403-180.06%-0.33%0.66%2.40%6.41%-0.75%3个月03-14~03-20
0.08%0.80%
1元
008146中银添瑞6个月A1.056503-17-0.50%------0.42%2.63%---6个月03-14~03-20
0.03%0.30%
10元
005895平安合丰定开债1.078403-180.05%0.06%0.90%3.25%6.70%-0.38%3个月03-14~03-20
0.08%0.80%
10元
005158长江乐盈定开债发起式1.038303-17-0.31%-1.06%0.38%2.57%7.59%-1.46%3个月03-14~03-31
0.06%0.60%
---
005837创金合信泰盈双季红定开债券C1.073503-17-0.05%-0.23%0.61%2.13%5.50%-0.44%6个月03-14~04-11
10元
007145泰康安和纯债6个月定开债券1.094703-170.00%-0.11%0.89%3.94%9.75%-0.36%6个月03-14~04-11
0.06%0.60%
10元
008161广发汇达3个月定期开放债券1.018703-180.01%-0.39%0.88%3.14%7.31%-0.67%3个月03-14~04-11
0.08%0.80%
10元
005836创金合信泰盈双季红定开债券A1.093403-17-0.05%-0.16%0.76%2.43%6.13%-0.38%6个月03-14~04-11
0.06%0.60%
10元
008568蜂巢丰业一年定开债发起式1.073303-17-0.10%-0.58%0.38%2.31%9.86%-0.90%12个月03-17~03-21
0.06%0.60%
10元
003199长盛盛琪一年债券A1.048703-17-0.01%-0.22%0.81%3.48%8.21%-0.30%12个月03-17~03-21
0.06%0.60%
10元
003200长盛盛琪一年债券C1.045503-17-0.01%-0.28%0.66%3.17%7.56%-0.36%12个月03-17~03-21
10元
008172长城嘉裕六个月定开债C1.000003-17----------1.87%------6个月03-17~03-28
10元
008700泰康瑞丰3月定开债券1.216803-170.08%0.20%0.78%4.83%11.39%-0.24%3个月03-17~03-28
0.05%0.50%
10元
000183嘉实丰益策略定期债券1.002403-17-0.06%-0.28%1.91%3.54%8.21%-0.17%12个月03-17~03-28
0.06%0.60%
10元
005124易方达恒益定开债券发起式1.020103-180.04%-0.36%0.79%3.27%7.82%-0.68%6个月03-17~03-28
0.06%0.60%
---
000799民生加银半年理财A1.000003-17---------0.36%2.42%---6个月03-17~03-28
10元
008171长城嘉裕六个月定开债A1.000003-17---------0.15%------6个月03-17~03-28
0.04%0.40%
10元
005384银河铭忆3个月定开债券1.054803-170.02%0.02%0.58%2.76%7.50%-0.04%3个月03-17~04-14
0.08%0.80%
5000万
010507招商添锦1年定开债发起式1.029003-180.05%-0.37%0.80%2.87%7.14%-0.68%12个月03-17~04-14
0.03%0.30%
---
000329鹏华丰饶定开债1.089103-17-0.04%-0.08%1.28%2.55%6.96%-0.17%12个月03-17~04-14
0.06%0.60%
10元
004503鹏华永泰定期开放债券1.284103-170.00%1.65%5.45%5.84%9.16%0.98%18个月03-17~04-14
0.06%0.60%
10元
006284浙商兴永三个月定开债发起式1.016203-17-0.06%-0.25%0.89%3.30%7.92%-0.51%3个月03-18~03-31
0.08%0.80%
10元
012267中泰稳固周周购12周滚动债C1.106303-17-0.01%0.04%0.79%2.22%5.99%-0.05%12周03-19
10元
012266中泰稳固周周购12周滚动债A1.118503-170.00%0.12%0.95%2.53%6.63%0.01%12周03-19
0.05%0.50%
10元
006054中航瑞景3个月定开C1.110403-17-0.17%-0.58%0.64%2.61%5.83%-0.83%3个月03-19~03-20
10元
006053中航瑞景3个月定开A1.042903-17-0.17%-0.55%0.70%2.70%6.04%-0.81%3个月03-19~03-20
0.08%0.80%
10元
015141华泰紫金周周购6个月滚动债A1.055903-17-0.09%0.84%4.84%6.40%6.44%0.44%6个月03-19~03-21
0.06%0.60%
10元
015142华泰紫金周周购6个月滚动债C1.046403-17-0.10%0.77%4.68%6.08%5.80%0.37%6个月03-19~03-21
10元
007420华安鼎信3个月定开债1.049703-14----0.10%0.92%2.92%8.07%-0.39%3个月03-19~03-25
0.08%0.80%
1元
008620嘉实致宁3个月定开纯债债券1.014403-17-0.17%-0.42%0.54%2.16%5.54%-0.55%3个月03-19~03-26
0.08%0.80%
10元
006434鹏华中短债3个月定开债券A1.176603-14----0.17%0.96%2.68%6.36%-0.52%3个月03-19~04-16
0.04%0.40%
10元
006456鹏华中短债3个月定开债券C1.157303-14----0.25%0.77%2.27%5.51%-0.58%3个月03-19~04-16
10元
004736富国鼎利纯债三个月定开债1.350903-180.02%-0.38%0.77%3.56%7.65%-0.67%3个月03-19~04-16
0.06%0.60%
---
021154鹏华中短债3个月定开债券E1.019203-14----0.16%0.96%-------0.51%3个月03-19~04-16
0.05%0.50%
10元
012807国联安恒鑫3个月定开债1.033503-17-0.10%0.38%0.77%1.20%3.77%-0.44%3个月03-19~04-16
0.04%0.40%
10元
014284鑫元皓利一年定期开放债券1.028203-14---0.07%1.10%2.80%7.21%-0.19%12个月03-19~04-16
0.06%0.60%
10元
005964中欧安财定开债发起式1.120903-14---0.61%3.42%5.35%10.02%0.66%3个月03-20~03-26
0.08%0.80%
1元
005428渤海汇金汇添益3个月定开1.006003-17-0.13%-0.47%0.36%2.45%8.87%-0.60%3个月03-20~03-26
0.08%0.80%
10元
006927浙商汇金聚鑫定开债发起式1.042703-17-0.18%-0.52%0.91%3.61%7.88%-0.90%3个月03-20~04-02
0.06%0.60%
---
006045长城久瑞三个月定开债发起式1.096403-17-0.12%-0.36%0.67%2.49%6.57%-0.63%3个月03-20~04-02
0.08%0.80%
10元
004334博时广利纯债3个月定开1.015303-180.03%-0.35%0.79%2.88%6.56%-0.65%3个月03-20~04-17
0.08%0.80%
10元
005842海富通弘丰定开债券1.079303-17-0.18%-0.70%1.03%3.98%8.81%-0.91%3个月03-21~03-24
0.08%0.80%
10元
006504广发汇承定期开放债券1.221603-180.03%-0.09%0.78%3.21%6.85%-0.41%3个月03-21~03-27
0.06%0.60%
10元
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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