• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.58% 充值
    快取单日限额最高超30万元详情
    2021-05-07
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 32.12%
    国泰纳斯达克10近1年 38.94%
    2021-05-07
  • 热门基金
    百元起轻松投资
  • 广发多因子混合近6月 61.78%
    广发价值领先混合近6月 60.53%
    2021-05-07
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
007642泰达宏利鑫利债券C1.053705-07-0.01%-0.08%1.29%1.82%----0.03%6个月04-12~05-12
100元
005816国泰农惠定期开放债券1.019705-070.03%1.26%1.47%1.19%7.86%1.35%12个月04-12~05-12
0.06%0.60%
100元
007641泰达宏利鑫利债券A1.059005-070.00%0.00%1.44%2.11%---0.08%6个月04-12~05-12
0.08%0.80%
100元
005716人保纯债一年定开C1.058205-070.01%1.65%1.80%-0.50%1.18%1.73%12个月04-14~05-14
005715人保纯债一年定开A1.070805-070.00%1.68%1.93%-0.16%1.92%1.81%12个月04-14~05-14
0.06%0.60%
---
005722前海联合泓瑞定开债券1.006305-070.02%1.28%2.04%0.04%7.46%1.20%3个月04-16~05-18
0.08%0.80%
---
006956鹏华永润一年定期开放债券1.062005-070.03%-0.29%-0.41%-0.52%6.05%0.00%12个月04-19~05-19
0.08%0.80%
100元
003406南方多元定开债券1.355505-070.01%0.87%2.53%2.81%12.72%1.92%3个月04-20~05-20
0.08%0.80%
100元
519161新华安享惠金定期债券C1.024105-070.05%1.04%1.59%2.59%6.46%1.20%12个月04-21~05-21
100元
519160新华安享惠金定期债券A1.024605-070.05%1.13%1.80%3.00%7.19%1.40%12个月04-21~05-21
0.06%0.60%
100元
005818金元顺安沣泰定开债发起式1.080305-070.02%1.15%1.92%0.78%7.61%1.37%3个月04-22~05-24
0.06%0.60%
100元
100073富国强回报定开债C1.616005-070.00%1.57%1.83%1.06%10.61%1.76%2年04-23~05-25
100元
100072富国强回报定开债A/B1.690005-070.00%1.75%2.11%1.50%11.55%1.93%2年04-23~05-25
0.08%0.80%
100元
519941长信富全纯债一年定开债A1.024405-070.00%1.05%1.47%0.48%5.83%1.12%12个月04-26~05-12
0.06%0.60%
100元
519940长信富全纯债一年定开债C1.024005-070.00%0.94%1.27%0.07%4.98%0.96%12个月04-26~05-12
100元
006142鑫元淳利定期开放债券1.016405-070.02%1.29%2.05%-0.23%5.85%0.98%3个月04-27~05-13
0.06%0.60%
100元
004334博时广利纯债3个月定开1.010905-070.01%1.28%2.20%1.88%7.65%1.51%3个月04-28~05-14
0.08%0.80%
100元
007225浙商惠泉3个月定开债C1.019905-070.02%1.21%1.73%-0.53%---1.15%3个月04-30~05-11
100元
007442浙商汇金中高等级三个月C1.029705-070.00%1.63%2.06%1.20%---1.67%3个月04-30~05-11
100元
007425浙商汇金中高等级三个月A1.034705-070.00%1.70%2.20%1.47%---1.78%3个月04-30~05-11
0.03%0.30%
1000元
007224浙商惠泉3个月定开债A1.022305-070.02%1.26%1.82%-0.33%---1.22%3个月04-30~05-11
0.08%0.80%
100元
006171鹏扬淳利定期开放债券1.010105-070.00%0.86%1.65%0.05%7.42%0.80%3个月04-30~05-18
0.04%0.40%
100元
002265鑫元兴利定期开放债1.084105-070.03%1.21%1.95%0.80%7.46%1.40%3个月04-30~05-18
0.06%0.60%
---
007414长江安盈中短债六个月定开1.052605-070.02%1.48%1.75%1.27%---1.43%6个月04-30~05-18
0.08%0.80%
100元
003313中银睿享定开债券1.016005-070.01%1.03%1.67%0.84%6.75%0.99%3个月05-06~05-12
0.08%0.80%
---
007061中加聚盈四个月定开债A1.047105-070.08%1.96%1.34%0.95%---2.12%4个月05-06~05-12
0.08%0.80%
100元
007062中加聚盈四个月定开债C1.038905-070.08%1.86%1.15%0.55%---1.99%4个月05-06~05-12
100元
003240博时安祺6个月定开债C1.023305-070.00%0.94%1.23%1.12%6.27%1.00%6个月05-06~05-12
100元
003239博时安祺6个月定开债A1.026805-070.00%1.01%1.38%1.42%6.96%1.10%6个月05-06~05-12
0.06%0.60%
100元
003471前海联合添鑫3个月开债A1.218905-07-0.20%-1.91%0.57%5.64%20.35%-0.76%3个月05-06~06-02
0.08%0.80%
100元
003472前海联合添鑫3个月开债C1.176105-07-0.20%-2.02%0.36%5.21%16.84%-0.91%3个月05-06~06-02
100元
007545太平恒安三个月定开债1.051105-070.01%1.37%2.36%1.92%---1.50%3个月05-06~06-02
0.05%0.50%
100元
007055平安季开鑫定开债E1.055605-070.05%1.47%2.35%0.08%---1.63%3个月05-10~05-14
100元
007054平安季开鑫定开债C1.055605-070.05%1.47%1.96%-0.07%---1.63%3个月05-10~05-14
500万
007053平安季开鑫定开债A1.060105-070.05%1.53%2.46%0.32%---1.72%3个月05-10~05-14
0.03%0.30%
100元
009227平安增鑫六个月定开债A1.007305-070.12%0.37%0.90%------0.96%6个月05-10~05-28
0.04%0.40%
100元
009229平安增鑫六个月定开债E1.003305-070.12%0.27%0.70%------0.82%6个月05-10~05-28
100元
009228平安增鑫六个月定开债C0.995405-070.10%-0.20%-0.24%------0.23%6个月05-10~05-28
500万
004024华泰保兴尊诚一年定开债1.123005-07---2.22%1.93%4.07%10.16%2.27%12个月05-12~06-08
0.06%0.60%
100元
000227华安年年红债券A1.041005-07---0.58%1.16%1.84%13.74%0.67%12个月05-13~06-08
0.06%0.60%
100元
001994华安年年红债券C1.039005-07---0.48%0.96%1.26%12.58%0.58%12个月05-13~06-08
100元
000212泰信鑫益定期开放A1.214005-07---1.34%1.34%0.58%7.82%0.66%12个月05-14
0.06%0.60%
100元
000213泰信鑫益定期开放C1.189005-07---1.19%1.19%0.17%6.92%0.51%12个月05-14
100元
000465景顺长城鑫月薪定期支付债券1.017005-070.00%0.99%1.70%0.52%7.63%0.99%6个月05-14~05-20
0.06%0.60%
1000元
160131南方聚利1年定开债A1.037005-070.00%1.06%1.85%1.96%6.81%1.55%12个月05-14~06-10
0.06%0.60%
100元
160134南方聚利1年定开债C1.030005-070.00%0.97%1.66%1.58%5.94%1.47%12个月05-14~06-10
100元
160128南方金利定开债(LOF)A1.020005-070.10%1.79%2.39%3.11%11.19%2.18%3年05-17~06-15
0.08%0.80%
100元
160515博时安丰18个月定开债A1.036005-070.00%1.26%1.55%1.77%12.00%1.16%18个月05-19~05-25
0.06%0.60%
100元
160523博时安丰18个月定开债C1.004005-070.00%1.10%1.30%1.33%11.14%1.10%18个月05-19~05-25
100元
005713中融季季红定开债A1.095405-070.03%1.01%1.79%0.75%6.94%1.19%3个月05-20~05-21
0.06%0.60%
100元
005714中融季季红定开债C1.085005-070.02%0.92%1.64%0.46%6.31%1.09%3个月05-20~05-21
100元
006040安信永瑞定开债券1.048505-070.01%1.44%2.20%1.36%9.05%1.49%3个月05-20~05-26
0.08%0.80%
100元
008803海富通瑞弘6个月债券1.026305-07---1.55%2.23%------1.72%6个月05-20~05-26
0.05%0.50%
100元
005677安信永盛定开债券1.055605-070.02%0.83%1.50%1.10%6.45%1.00%6个月05-21~05-27
0.06%0.60%
5万
002830浙商惠丰定开债1.046405-07---1.20%2.33%0.72%9.22%1.53%3个月05-24~05-25
0.08%0.80%
100元
004196泓德裕鑫一年定开债券A1.162405-07---1.25%1.39%1.01%11.42%1.62%12个月05-24~05-28
0.08%0.80%
100元
004197泓德裕鑫一年定开债券C1.145405-07---1.16%1.20%0.67%10.67%1.49%12个月05-24~05-28
100元
002741泓德裕泽一年定开债券C1.130005-07---1.16%1.15%0.53%10.12%1.44%12个月05-24~06-04
100元
002740泓德裕泽一年定开债券A1.136005-07---1.25%1.32%0.89%10.90%1.56%12个月05-24~06-04
0.08%0.80%
100元
000077工银信用纯债一年定开债C1.522005-07---1.20%1.87%1.87%8.25%1.20%12个月05-24~06-04
100元
002447博时裕安纯债定开债发起式1.032705-07---1.28%1.91%1.32%7.96%1.64%12个月05-24~06-04
0.08%0.80%
100元
000074工银信用纯债一年定开债A1.572005-07---1.35%2.14%2.34%9.17%1.35%12个月05-24~06-04
0.06%0.60%
100元
000799民生加银家盈半年定期宝1.002105-070.01%0.84%1.30%1.30%1.30%1.13%6个月05-25~05-26
100元
002448江信汇福1.068305-07---1.34%2.01%2.80%8.03%1.55%3个月05-25~05-31
100元
000277博时双月薪定期支付债券0.997005-07---0.80%0.91%2.42%10.92%1.01%3年05-26
0.09%0.90%
100元
002719融通增祥三个月定开债1.167705-070.04%2.31%1.88%2.63%8.62%2.13%3个月05-26~06-01
0.70%0.70%
---
005841富国尊利纯债定开债1.061405-070.03%1.13%1.84%1.39%8.16%1.41%3个月05-26~06-01
0.06%0.60%
---
003526农银汇理金穗纯债3个月定开债1.130905-07---0.77%1.46%1.02%5.05%0.94%3个月05-26~06-16
0.08%0.80%
100元
003573中信建投稳裕定开债A1.064005-07---1.15%1.89%0.56%8.54%1.28%3个月05-27~06-09
0.06%0.60%
100元
003832中银丰润定期开放债券1.019905-07---1.37%2.14%-0.11%8.04%1.30%3个月05-27~06-24
0.08%0.80%
---
005817金元顺安沣顺定开债1.053105-07---1.53%2.17%1.54%8.70%1.69%6个月05-28~06-03
0.06%0.60%
---
005836创金合信泰盈双季红定开债券A1.045405-07---1.33%2.21%0.04%---1.49%6个月05-28~06-10
0.06%0.60%
100元
005837创金合信泰盈双季红定开债券C1.039305-07---1.26%2.05%-0.26%---1.38%6个月05-28~06-10
100元
519326浦银安盛幸福聚益定开债A1.082005-07---1.13%1.55%-0.62%5.58%1.35%18个月05-31~06-04
0.06%0.60%
100元
519327浦银安盛幸福聚益定开债C1.070005-07---1.04%1.36%-0.98%4.83%1.22%18个月05-31~06-04
100元
003325东方永兴18个月定开债C1.067205-07---1.07%0.20%0.07%6.22%3.92%18个月05-31~06-21
100元
003324东方永兴18个月定开债A1.073705-07---1.16%0.39%0.47%7.07%4.06%18个月05-31~06-21
0.06%0.60%
100元
000546兴业定开债A1.129005-07---1.51%1.60%1.95%9.10%1.42%12个月05-31~06-22
0.06%0.60%
100元
002507兴业定开债C1.105005-07---1.45%1.45%1.54%8.30%1.27%12个月05-31~06-22
100元
004063华夏恒融一年定开债1.137805-070.02%1.36%2.33%2.19%10.47%1.48%12个月06-02~06-30
0.06%0.60%
100元
009158中金衡利1年定开债0.997605-07----1.18%1.00%------1.47%12个月06-03~06-09
0.06%0.60%
100元
009122湘财久丰3个月定开债A1.022805-07---0.50%1.40%2.25%---0.67%3个月06-04~06-18
0.04%0.40%
100元
009123湘财久丰3个月定开债C1.018405-07---0.39%1.18%1.82%---0.51%3个月06-04~06-18
100元
008767财通资管鸿盛12个月定开债券C1.032205-07---2.64%1.77%------2.07%12个月06-07~06-07
100元
008766财通资管鸿盛12个月定开债券A1.036005-07---2.74%1.98%------2.21%12个月06-07~06-07
0.05%0.50%
100元
006717平安惠金定开债C1.159705-070.03%0.10%-0.79%-1.45%5.12%-0.59%3个月06-07~06-11
100元
003024平安惠金定开债A1.162605-070.03%0.13%-0.73%-1.36%5.34%-0.55%3个月06-07~06-11
0.08%0.80%
100元
007145泰康安和纯债6个月定开债券1.030805-07---1.34%1.67%0.82%---1.63%6个月06-07~06-11
0.06%0.60%
100元
007526易方达年年恒夏一年定开债C1.006505-070.03%1.39%1.80%1.96%---1.76%12个月06-07~06-21
100元
004254民生加银汇鑫一年定开债A1.210705-070.02%1.49%2.33%2.79%9.14%1.92%12个月06-07~06-21
0.08%0.80%
100元
007525易方达年年恒夏一年定开债A1.006905-070.02%1.46%1.95%2.25%---1.87%12个月06-07~06-21
0.03%0.30%
100元
004255民生加银汇鑫一年定开债C1.230605-070.03%1.43%2.18%2.49%8.50%1.82%12个月06-07~06-21
100元
000552中加纯债一年A1.102005-07---1.47%1.58%1.49%10.16%1.85%12个月06-07~06-28
0.057%0.57%
100元
000553中加纯债一年C1.098005-07---1.39%1.30%1.05%9.23%1.67%12个月06-07~06-28
100元
002781博时聚瑞6个月定开债1.038105-07---1.00%1.79%-0.40%8.50%1.09%6个月06-07~07-05
0.08%0.80%
100元
000005嘉实增强信用定期债券1.023005-070.00%1.18%2.19%0.47%10.34%1.48%12个月06-08
0.08%0.80%
100元
007646平安季享裕定开债C1.065105-07-0.01%1.76%1.09%1.01%---1.68%3个月06-10~06-17
500万
007647平安季享裕定开债E1.065105-07-0.01%1.76%1.44%1.10%---1.68%3个月06-10~06-17
100元
007645平安季享裕定开债A1.069705-07-0.01%1.83%1.58%1.36%---1.78%3个月06-10~06-17
0.03%0.30%
100元
002603工银瑞丰半年定开债发起式1.084005-070.03%1.45%2.30%1.07%7.18%1.51%6个月06-15~06-21
0.08%0.80%
---
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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