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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015255 | 农银金耀3个月定开债券 | 1.016807-26 | 0.02% | 1.14% | 2.70% | 4.18% | --- | 3.11% | 3个月 | 07-09～07-29 | 0.30%0.30% 10元 | |
| 011954 | 广发汇荣三个月定开债券A | 1.040007-26 | 0.06% | 1.94% | 2.88% | 3.93% | 6.84% | 3.10% | 3个月 | 07-09～08-05 | 0.06%0.60% 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.074407-26 | 0.05% | 1.09% | 3.60% | 6.66% | --- | 5.21% | 3个月 | 07-09～08-05 | 0.03%0.30% 10元 | |
| 008904 | 华安安腾一年定开债 | 1.048007-26 | 0.05% | 1.13% | 2.33% | 3.63% | 5.93% | 2.64% | 12个月 | 07-09～08-05 | 0.08%0.80% 10元 | |
| 014823 | 长信稳兴三个月定开债券A | 1.039807-26 | 0.01% | 1.59% | 3.04% | 4.18% | --- | 3.26% | 3个月 | 07-10～08-06 | 0.06%0.60% 10元 | |
| 014824 | 长信稳兴三个月定开债券C | 1.037807-26 | 0.02% | 1.54% | 2.92% | 3.94% | --- | 3.12% | 3个月 | 07-10～08-06 | 10元 | |
| 015961 | 太平恒信6个月定开债 | 1.066907-26 | 0.01% | 0.97% | 2.21% | 4.04% | --- | 2.51% | 6个月 | 07-12～08-08 | 0.05%0.50% 10元 | |
| 005375 | 建信睿和纯债定开债 | 1.018507-26 | 0.00% | 1.14% | 2.18% | 3.79% | 7.42% | 2.55% | 6个月 | 07-12～08-08 | 0.04%0.40% --- | |
| 006956 | 鹏华永润一年定期开放债券 | 1.094207-26 | 0.05% | 1.17% | 2.41% | 4.58% | 7.52% | 2.82% | 12个月 | 07-12～08-08 | 0.08%0.80% 10元 | |
| 005816 | 国泰农惠定期开放债券 | 1.131507-26 | 0.03% | 0.93% | 2.32% | 4.59% | 7.52% | 2.84% | 12个月 | 07-12～08-08 | 0.06%0.60% 10元 | |
| 012745 | 华宝宝瑞一年定开债 | 1.079107-26 | 0.04% | 2.45% | 3.68% | 4.60% | 7.05% | 3.82% | 12个月 | 07-15～08-09 | 0.08%0.80% --- | |
| 008738 | 天弘兴享一年定开 | 1.028007-26 | -0.03% | 0.94% | 2.20% | 4.08% | 7.10% | 2.70% | 12个月 | 07-15～08-09 | 0.06%0.60% --- | |
| 012140 | 太平丰泰一年定开债券发起式 | 1.031807-26 | 0.34% | 0.41% | 3.22% | 1.56% | 1.43% | 2.63% | 12个月 | 07-15～08-09 | 0.05%0.50% 10元 | |
| 007451 | 易方达恒兴3个月定开债 | 1.031907-26 | 0.04% | 1.21% | 2.79% | 4.42% | 7.03% | 3.16% | 3个月 | 07-16～07-29 | 0.06%0.60% --- | |
| 006552 | 广发汇兴3个月定期开放债券A | 1.017207-26 | 0.01% | 1.37% | 2.62% | 3.73% | 6.31% | 2.90% | 3个月 | 07-16～08-12 | 0.08%0.80% 10元 | |
| 018109 | 国新国证鑫泰三个月定开债券 | 1.036707-26 | 0.02% | 1.23% | 2.45% | 3.31% | --- | 2.75% | 3个月 | 07-17～08-13 | 0.08%0.80% --- | |
| 007158 | 平安合盛定开债 | 1.023307-26 | 0.00% | 0.85% | 1.70% | 4.95% | 7.94% | 1.93% | 3个月 | 07-18～07-31 | 0.08%0.80% 10元 | |
| 011628 | 嘉实致明3个月定期纯债债券 | 1.057407-26 | 0.04% | 1.43% | 3.12% | 4.49% | 7.01% | 3.39% | 3个月 | 07-18～08-14 | 0.08%0.80% --- | |
| 011954 | 广发汇荣三个月定开债券A | 1.040007-26 | 0.06% | 1.94% | 2.88% | 3.93% | 6.84% | 3.10% | 3个月 | 07-19～08-05 | 0.06%0.60% 10元 | |
| 004639 | 华夏恒慧一年定开债券 | 1.083507-26 | 0.06% | 1.30% | 2.57% | 4.38% | 7.32% | 3.04% | 12个月 | 07-19～08-15 | 0.06%0.60% --- | |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 1.007807-26 | 0.01% | 0.64% | 1.50% | 1.95% | 3.27% | 1.58% | 1个月 | 07-22～07-30 | 10元 | |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 1.007907-26 | 0.01% | 0.68% | 1.62% | 2.21% | 3.84% | 1.72% | 1个月 | 07-22～07-30 | 0.05%0.50% 10元 | |
| 519161 | 新华安享惠金定期债券C | 0.963807-26 | 0.86% | -2.28% | -0.99% | -3.18% | -4.00% | -2.47% | 12个月 | 07-22～08-16 | 10元 | |
| 519160 | 新华安享惠金定期债券A | 0.974307-26 | 0.85% | -2.21% | -0.81% | -2.84% | -3.32% | -2.28% | 12个月 | 07-22～08-16 | 0.06%0.60% 10元 | |
| 010099 | 民生加银汇智3个月定开债 | 1.085907-26 | 0.01% | 1.39% | 1.72% | 2.98% | 5.76% | 1.94% | 3个月 | 07-24～07-30 | 0.08%0.80% 100元 | |
| 012807 | 国联安恒鑫3个月定开债 | 1.022907-26 | 0.00% | 0.09% | 0.61% | 1.45% | 3.55% | 0.74% | 3个月 | 07-24～08-20 | 0.04%0.40% 10元 | |
| 006456 | 鹏华中短债3个月定开债券C | 1.166007-26 | 0.01% | 0.89% | 1.90% | 3.00% | 5.38% | 2.21% | 3个月 | 07-24～08-20 | 10元 | |
| 006434 | 鹏华中短债3个月定开债券A | 1.182507-26 | 0.02% | 0.99% | 2.10% | 3.43% | 6.23% | 2.44% | 3个月 | 07-24～08-20 | 0.04%0.40% 10元 | |
| 004736 | 富国鼎利纯债三个月定开债 | 1.333807-26 | 0.04% | 0.86% | 3.14% | 4.62% | 7.63% | 3.51% | 3个月 | 07-24～08-20 | 0.06%0.60% --- | |
| 005862 | 华夏鼎禄三个月定开债券A | 1.104407-26 | 0.05% | 1.54% | 3.51% | 5.70% | 9.53% | 3.93% | 3个月 | 07-25～08-21 | 0.08%0.80% --- | |
| 015362 | 汇添富鑫裕一年定开债发起式A | 1.010807-26 | 0.01% | 1.06% | 2.10% | 3.30% | 5.77% | 2.32% | 12个月 | 07-25～08-21 | 0.06%0.60% --- | |
| 005781 | 华富富瑞3个月定开债 | 1.022307-26 | 0.01% | 0.70% | 1.50% | 2.51% | 4.82% | 1.66% | 3个月 | 07-25～08-21 | 0.06%0.60% --- | |
| 008554 | 景顺长城景泰汇利定开债C | 1.189507-26 | 0.03% | 1.13% | 2.58% | 4.40% | 7.00% | 3.02% | 3个月 | 07-26～08-01 | 10元 | |
| 002826 | 中银永利半年定开债 | 1.213307-26 | 0.19% | 0.64% | 2.85% | 3.59% | 6.98% | 3.27% | 6个月 | 07-26～08-01 | 0.08%0.80% 10元 | |
| 003605 | 景顺长城景泰汇利定开债A | 1.194907-26 | 0.03% | 1.15% | 2.62% | 4.49% | 7.18% | 3.06% | 3个月 | 07-26～08-01 | 0.08%0.80% 10元 | |
| 005817 | 金元顺安沣顺定开债 | 1.047107-26 | 0.03% | 1.46% | 3.15% | 4.41% | 7.18% | 3.55% | 6个月 | 07-29～07-29 | 0.06%0.60% --- | |
| 015375 | 泰信汇鑫三个月定开债A | 1.065807-26 | 0.03% | 0.84% | 1.79% | 3.94% | --- | 2.18% | 3个月 | 07-29～07-30 | 0.08%0.80% 10元 | |
| 015376 | 泰信汇鑫三个月定开债C | 1.062207-26 | 0.03% | 0.79% | 1.68% | 3.75% | --- | 2.06% | 3个月 | 07-29～07-30 | 10元 | |
| 008941 | 华泰紫金周周购3月滚动债A | 1.188507-26 | 0.49% | 0.13% | 3.19% | -0.74% | -0.18% | 1.57% | 3个月 | 07-29～07-30 | 0.50%0.50% 10元 | |
| 005790 | 银河景行3个月定开债 | 1.044907-26 | 0.05% | 1.28% | 2.95% | 4.52% | 7.24% | 3.36% | 3个月 | 07-29～07-30 | 0.08%0.80% 5000万 | |
| 008942 | 华泰紫金周周购3月滚动债C | 1.172607-26 | 0.48% | 0.05% | 3.03% | -1.05% | -0.80% | 1.40% | 3个月 | 07-29～07-30 | 10元 | |
| 015141 | 华泰紫金周周购6个月滚动债A | 1.006607-26 | 0.23% | 0.71% | 2.76% | 1.54% | -0.47% | 2.14% | 6个月 | 07-29～07-31 | 0.06%0.60% 10元 | |
| 015142 | 华泰紫金周周购6个月滚动债C | 0.999507-26 | 0.23% | 0.63% | 2.61% | 1.24% | -1.07% | 1.97% | 6个月 | 07-29～07-31 | 10元 | |
| 519632 | 银河君辉3个月定开债 | 1.034407-26 | --- | 1.15% | 2.25% | 3.48% | 6.13% | 2.42% | 3个月 | 07-29～07-31 | 0.08%0.80% 5000万 | |
| 000487 | 嘉实3个月理财债券A | 1.011507-26 | --- | 0.44% | 1.00% | 2.25% | --- | 1.29% | 3个月 | 07-29～08-02 | 10元 | |
| 005778 | 广发汇元纯债定开债 | 1.047407-26 | --- | 1.41% | 3.36% | 5.21% | 7.89% | 3.94% | 3个月 | 07-29～08-02 | 0.08%0.80% 10元 | |
| 007212 | 山西证券裕泰3个月定开 | 1.138507-26 | --- | 1.62% | 3.65% | 7.32% | 13.64% | 4.43% | 3个月 | 07-29～08-02 | 0.08%0.80% 10元 | |
| 000488 | 嘉实3个月理财债券E | 1.012007-26 | --- | 0.50% | 1.13% | 2.50% | --- | 1.43% | 3个月 | 07-29～08-02 | 10元 | |
| 002625 | 博时安怡6个月定开债A | 1.131807-26 | 0.03% | 0.94% | 2.38% | 3.83% | 6.85% | 2.61% | 6个月 | 07-29～08-02 | 0.06%0.60% 10元 | |
| 005476 | 南方涪利定开债 | 1.293007-26 | 0.03% | 1.25% | 2.64% | 4.52% | 6.98% | 3.04% | 3个月 | 07-29～08-02 | 0.08%0.80% --- | |
| 005791 | 华夏鼎福三个月定开债A | 1.043007-26 | 0.04% | 1.50% | 3.42% | 5.42% | 8.87% | 3.88% | 3个月 | 07-29～08-02 | 0.08%0.80% --- | |
| 007025 | 南方鑫利3个月定开债 | 1.227107-26 | 0.03% | 1.26% | 2.39% | 4.41% | 7.85% | 2.76% | 3个月 | 07-29～08-02 | 0.08%0.80% --- | |
| 004831 | 汇添富鑫泽定开债A | 1.046907-26 | 0.07% | 1.27% | 2.46% | 4.02% | 6.19% | 2.67% | 3个月 | 07-29～08-02 | 0.06%0.60% 100元 | |
| 005172 | 泰康安悦纯债3月定开债券 | 1.065007-26 | --- | 0.73% | 2.28% | 4.07% | 8.26% | 2.81% | 3个月 | 07-29～08-02 | 0.03%0.30% --- | |
| 005677 | 安信永盛定开债券 | 1.093007-26 | 0.01% | 0.66% | 1.35% | 2.38% | 4.16% | 1.51% | 6个月 | 07-29～08-02 | 0.06%0.60% --- | |
| 014823 | 长信稳兴三个月定开债券A | 1.039807-26 | 0.01% | 1.59% | 3.04% | 4.18% | --- | 3.26% | 3个月 | 07-29～08-06 | 0.06%0.60% 10元 | |
| 014824 | 长信稳兴三个月定开债券C | 1.037807-26 | 0.02% | 1.54% | 2.92% | 3.94% | --- | 3.12% | 3个月 | 07-29～08-06 | 10元 | |
| 002507 | 兴业定开债C | 1.208007-26 | --- | 0.83% | 2.81% | 4.59% | 7.28% | 3.25% | 12个月 | 07-29～08-23 | 10元 | |
| 009450 | 中金新辉1年 | 1.043107-26 | 0.03% | 1.16% | 2.64% | 4.46% | 7.44% | 3.17% | 12个月 | 07-29～08-23 | 0.06%0.60% --- | |
| 000546 | 兴业定开债A | 1.252007-26 | --- | 0.97% | 2.96% | 5.03% | 8.12% | 3.56% | 12个月 | 07-29～08-23 | 0.06%0.60% 10元 | |
| 000213 | 泰信鑫益定期开放C | 1.265007-26 | --- | 0.88% | 1.52% | 3.62% | 9.10% | 1.77% | 12个月 | 07-30 | 10元 | |
| 005857 | 汇添富鑫成定开债A | 1.121407-26 | 0.03% | 1.09% | 2.37% | 3.73% | 6.37% | 2.60% | 3个月 | 07-30 | 0.06%0.60% --- | |
| 000212 | 泰信鑫益定期开放A | 1.309007-26 | --- | 0.93% | 1.71% | 4.06% | 9.91% | 2.03% | 12个月 | 07-30 | 0.06%0.60% 10元 | |
| 005723 | 国联聚安定期开放债券 | 1.161707-26 | 0.08% | 1.09% | 2.32% | 4.06% | 6.77% | 2.61% | 3个月 | 07-30～07-31 | 0.06%0.60% 1元 | |
| 003746 | 广发汇瑞3个月定开债券 | 1.019007-26 | --- | 0.79% | 1.74% | 2.73% | 5.19% | 1.91% | 3个月 | 07-30～07-31 | 0.06%0.60% 10元 | |
| 005753 | 宏利金利3个月定开债券发起式 | 1.028707-26 | 0.04% | 0.74% | 1.66% | 2.83% | 5.53% | 1.85% | 3个月 | 07-30～08-05 | 0.08%0.80% 1元 | |
| 007711 | 格林泓泰三个月定开债C | 1.028407-26 | --- | 0.36% | 1.55% | 3.48% | 7.26% | 1.81% | 3个月 | 07-30～08-26 | --- | |
| 013544 | 嘉实致远3个月定期纯债债券 | 1.064507-26 | 0.04% | 1.46% | 3.16% | 4.44% | 7.00% | 3.41% | 3个月 | 07-30～08-26 | 0.08%0.80% --- | |
| 007710 | 格林泓泰三个月定开债A | 1.024007-26 | --- | 0.39% | 1.60% | 3.59% | 7.48% | 1.88% | 3个月 | 07-30～08-26 | 0.08%0.80% --- | |
| 012266 | 中泰稳固周周购12周滚动债A | 1.106607-26 | 0.05% | 0.85% | 2.03% | 3.74% | 6.75% | 2.35% | 12周 | 07-31 | 0.05%0.50% 10元 | |
| 012267 | 中泰稳固周周购12周滚动债C | 1.096707-26 | 0.05% | 0.77% | 1.88% | 3.43% | 6.13% | 2.18% | 12周 | 07-31 | 10元 | |
| 005072 | 中银丰进定期开放债券 | 1.076307-26 | 0.04% | 1.12% | 2.40% | 3.39% | 5.71% | 2.62% | 3个月 | 07-31～08-06 | 0.08%0.80% 100元 | |
| 007370 | 华安安嘉定开 | 1.024507-26 | 0.05% | 1.40% | 2.92% | 4.52% | 7.50% | 3.27% | 6个月 | 07-31～08-06 | 0.08%0.80% 1元 | |
| 015597 | 方正富邦稳泓3个月定开债券 | 1.036507-26 | 0.05% | 1.43% | 2.98% | 4.44% | 7.02% | 3.26% | 3个月 | 07-31～08-27 | 0.03%0.30% 10元 | |
| 003313 | 中银睿享定开债券 | 1.072007-26 | --- | 1.21% | 2.68% | 4.05% | 7.35% | 2.93% | 3个月 | 08-01 | 0.08%0.80% --- | |
| 008508 | 国联聚锦一年定开债券 | 1.059207-26 | 0.01% | 0.86% | 2.12% | 4.37% | 7.98% | 2.53% | 12个月 | 08-01～08-02 | 0.06%0.60% --- | |
| 002830 | 浙商惠丰定开债 | 1.070207-26 | 0.02% | 1.11% | 2.33% | 3.49% | 6.27% | 2.62% | 3个月 | 08-01～08-02 | 0.08%0.80% 10元 | |
| 000112 | 易方达纯债1年定开债C | 1.036007-26 | 0.00% | 0.96% | 2.31% | 4.21% | 6.52% | 2.81% | 12个月 | 08-01～08-14 | 10元 | |
| 000111 | 易方达纯债1年定开债A | 1.036007-26 | 0.00% | 0.96% | 2.50% | 4.70% | 7.41% | 2.99% | 12个月 | 08-01～08-14 | 0.06%0.60% 10元 | |
| 001994 | 华安年年红债券C | 1.045007-26 | --- | 1.05% | 2.41% | 3.70% | 4.30% | 3.00% | 12个月 | 08-02～08-29 | 10元 | |
| 010255 | 嘉实丰年一年定期纯债债券C | 1.070707-26 | 0.01% | 1.46% | 2.73% | 4.54% | 6.59% | 2.99% | 12个月 | 08-02～08-29 | 10元 | |
| 000227 | 华安年年红债券A | 1.049007-26 | --- | 1.24% | 2.70% | 4.29% | 5.40% | 3.29% | 12个月 | 08-02～08-29 | 0.06%0.60% 10元 | |
| 010254 | 嘉实丰年一年定期纯债债券A | 1.082307-26 | 0.01% | 1.56% | 2.95% | 4.96% | 7.45% | 3.22% | 12个月 | 08-02～08-29 | 0.04%0.40% 10元 | |
| 000372 | 中银惠利半年定期开放债券A | 1.189807-26 | 0.06% | 1.53% | 2.89% | 3.70% | 7.94% | 3.05% | 6个月 | 08-02～09-03 | 0.08%0.80% 10元 | |
| 018701 | 中银惠利半年定期开放债券B | 1.193607-26 | 0.06% | 1.53% | 3.09% | 4.01% | --- | 3.25% | 6个月 | 08-02～09-03 | 0.09%0.90% 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.196907-26 | 0.88% | 0.97% | 6.64% | 4.03% | 7.24% | 8.26% | 18个月 | 08-05～08-09 | 0.08%0.80% 10元 | |
| 005731 | 财通睿智6个月定开债 | 1.031107-26 | 0.07% | 1.38% | 2.44% | 3.94% | 6.61% | 2.73% | 6个月 | 08-05～08-16 | 0.08%0.80% --- | |
| 164810 | 工银纯债定开债 | 1.046907-26 | 0.03% | 1.31% | 3.24% | 6.51% | 10.57% | 3.94% | 3年 | 08-05～08-16 | 0.08%0.80% 10元 | |
| 004024 | 华泰保兴尊诚一年定开债 | 1.142007-26 | --- | 0.93% | 3.10% | 4.10% | 6.75% | 3.83% | 12个月 | 08-05～08-30 | 0.06%0.60% 10元 | |
| 005548 | 诺安鑫享定开债发起式 | 1.053707-26 | 0.04% | 1.32% | 2.79% | 4.15% | 6.48% | 3.07% | 3个月 | 08-07 | 0.06%0.60% --- | |
| 005641 | 国投瑞银顺源6个月定开债 | 1.081207-26 | 0.04% | 1.13% | 2.47% | 3.83% | 6.45% | 2.73% | 6个月 | 08-07～08-15 | 0.04%0.40% 10元 | |
| 007414 | 长江安盈中短债六个月定开A | 1.120607-26 | --- | 0.90% | 1.99% | 3.12% | 6.74% | 2.31% | 6个月 | 08-07～09-03 | 0.04%0.40% 10元 | |
| 006856 | 银河丰泰3个月定开债券 | 1.042007-26 | 0.02% | 0.95% | 2.25% | 3.61% | 6.40% | 2.52% | 3个月 | 08-08～08-09 | 0.08%0.80% 5000万 | |
| 005361 | 国联聚商定期开放债券 | 1.065707-26 | 0.03% | 1.28% | 2.76% | 4.37% | 7.02% | 3.10% | 3个月 | 08-08～08-09 | 0.06%0.60% 1元 | |
| 007712 | 中银康享3个月定期开放债券 | 1.096107-26 | --- | 0.55% | 2.79% | 3.12% | 6.15% | 2.88% | 3个月 | 08-08～08-09 | 0.08%0.80% --- | |
| 005714 | 国联季季红定期开放债券C | 1.095707-26 | 0.04% | 1.54% | 3.24% | 4.53% | 6.86% | 3.52% | 3个月 | 08-08～08-09 | 10元 | |
| 005713 | 国联季季红定期开放债券A | 1.118307-26 | 0.04% | 1.61% | 3.39% | 4.86% | 7.51% | 3.70% | 3个月 | 08-08～08-09 | 0.06%0.60% 10元 | |
| 014486 | 汇添富淳享一年定开债券发起式A | 1.039807-26 | 0.07% | 1.90% | 4.12% | 6.94% | --- | 5.02% | 12个月 | 08-08～08-14 | 0.06%0.60% --- | |
| 002265 | 鑫元兴利定期开放债 | 1.035607-26 | 0.04% | 1.17% | 2.56% | 4.09% | 6.78% | 2.87% | 3个月 | 08-09～08-15 | 0.06%0.60% 10元 | |
| 018100 | 太平恒泰三个月定开债A | 1.040007-26 | 0.07% | 0.99% | 2.45% | 3.63% | --- | 2.54% | 3个月 | 08-09～08-19 | 0.05%0.50% 10元 |
活期宝小工具