• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.40% 充值
    快取单日限额最高超30万元详情
    2023-06-02
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -6.68%
    国泰纳斯达克10近1年 20.47%
    2023-06-02
  • 热门基金
    十元起轻松投资
  • 华夏中证动漫游戏近1年 88.44%
    华夏中证动漫游戏近1年 87.87%
    2023-06-02
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
003662鹏华永盛一年定开债1.275306-020.10%2.03%2.61%1.02%5.06%3.00%12个月05-11~06-07
0.06%0.60%
10元
002143博时裕坤3个月定开债1.103506-02-0.02%5.21%5.55%6.24%10.92%5.69%3个月05-15~06-09
0.08%0.80%
10元
005208国寿安保安裕纯债半年定开债1.018606-02-0.01%1.58%2.08%3.07%8.05%2.00%6个月05-15~06-09
0.08%0.80%
10元
006054中航瑞景3个月定开C1.093706-02-0.02%1.16%1.34%2.42%6.82%1.01%3个月05-15~06-09
100元
006053中航瑞景3个月定开A1.042006-02-0.02%1.19%1.55%2.69%7.21%1.21%3个月05-15~06-09
0.08%0.80%
100元
004022广发汇富一年定期债券C1.025006-020.02%3.01%3.37%3.54%8.57%3.86%12个月05-16~06-12
10元
002109博时裕丰纯债3个月定开债1.055906-02-0.05%1.59%1.90%2.90%6.21%1.68%3个月05-16~06-12
0.08%0.80%
10元
004021广发汇富一年定期债券A1.025606-020.01%3.12%3.57%3.97%9.44%4.04%12个月05-16~06-12
0.08%0.80%
10元
013325申万菱信恒利三个月定期开放债券1.015306-02-0.03%1.47%1.69%2.80%---1.27%3个月05-18~06-14
0.08%0.80%
---
008620嘉实致宁3个月定开纯债债券1.032806-02-0.05%1.42%1.73%2.52%5.71%1.45%3个月05-22~06-16
0.08%0.80%
10元
530029建信荣元一年定开债1.035506-02-0.02%1.52%1.77%2.62%6.56%1.48%12个月05-22~06-16
0.04%0.40%
---
003259博时聚利3个月定开债发起式1.014406-02-0.01%1.42%2.03%2.93%7.33%1.92%3个月05-23~06-19
0.08%0.80%
1元
005645华泰保兴尊信定开债1.018506-020.00%1.02%1.36%2.27%5.04%1.22%3个月05-23~06-19
0.08%0.80%
10元
013579鹏扬丰利一年定开债A1.036306-020.04%1.93%2.80%3.68%---2.84%12个月05-24~06-20
0.08%0.80%
10元
013580鹏扬丰利一年定开债C1.032106-020.04%1.82%2.59%3.27%---2.68%12个月05-24~06-20
10元
005375建信睿和纯债定开债1.024906-02-0.02%1.71%2.32%3.38%7.74%2.12%6个月05-24~06-20
0.04%0.40%
---
006750富国德利纯债定开债1.012306-020.01%0.89%1.23%2.30%6.25%0.95%3个月05-25~06-07
0.06%0.60%
1元
008730天弘纯享一年定开1.002606-02-0.04%1.35%1.59%2.15%7.21%1.52%12个月05-25~06-21
0.08%0.80%
---
005378前海联合泓元定开债券1.055706-020.00%0.50%0.85%1.40%4.56%0.76%3个月05-25~06-21
0.08%0.80%
1元
009167博时富灿一年定开债发起式1.026806-02-0.02%1.44%1.93%2.47%6.05%1.67%12个月05-26~06-08
0.08%0.80%
10元
006096中金浙金6个月定开债1.013206-02-0.01%1.18%1.75%2.83%7.08%1.55%6个月05-26~06-26
0.08%0.80%
10元
100072富国强回报定开债A/B1.855006-020.00%1.87%2.88%3.75%9.31%3.17%2年05-26~06-26
0.08%0.80%
10元
100073富国强回报定开债C1.760006-020.00%1.79%2.68%3.29%8.44%3.04%2年05-26~06-26
10元
970049东海资管海鑫增利3个月定开债1.075406-020.07%0.74%3.23%2.45%---2.28%3个月05-29~06-09
0.03%0.30%
10元
006958鹏华永融一年定期开放债券1.104906-02-0.03%2.04%2.68%3.02%8.14%2.86%012个月05-29~06-27
0.08%0.80%
10元
005383富国绿色纯债一年定开债1.180506-020.01%1.50%2.13%2.57%6.89%2.25%12个月05-29~06-27
0.08%0.80%
10元
008361南方招利一年债券1.105906-020.00%1.30%1.94%4.23%8.67%1.79%12个月05-29~06-27
0.08%0.80%
---
011496华泰紫金月月发1个月滚动债券发起A1.007806-020.00%1.01%1.09%1.88%---0.99%1个月06-01~06-05
0.05%0.50%
10元
011497华泰紫金月月发1个月滚动债券发起C1.007306-020.01%0.93%0.94%1.57%---0.86%1个月06-01~06-05
10元
003337南方颐元定开债券发起1.209706-020.02%1.65%9.50%10.52%24.12%9.18%3个月06-01~06-07
0.08%0.80%
---
002218南方弘利定开债1.246606-02-0.01%1.33%2.05%2.91%7.10%1.97%3个月06-01~06-07
0.08%0.80%
---
009050易方达恒裕一年定开债1.039006-020.00%1.96%2.44%1.95%7.55%2.59%12个月06-01~06-14
0.06%0.60%
---
005710兴业嘉润3个月定开债1.034506-02-0.08%2.48%2.97%4.02%8.72%2.65%3个月06-01~06-14
0.06%0.60%
10元
001019兴业年年利定开债1.246006-020.16%2.55%2.72%3.75%10.66%3.57%12个月06-01~06-30
0.06%0.60%
10元
000372中银惠利半年定开债1.137906-02-0.03%2.75%3.71%3.77%5.07%3.49%6个月06-01~06-30
0.08%0.80%
10元
008942华泰紫金周周购3月滚动债C1.178406-020.37%-0.36%1.10%1.46%14.56%1.35%003个月06-05~06-05
10元
008941华泰紫金周周购3月滚动债A1.190206-020.38%-0.28%1.25%1.76%15.25%1.47%3个月06-05~06-05
0.50%0.50%
10元
015142华泰紫金周周购6个月滚动债C0.991506-020.01%-0.48%-0.52%-1.20%---0.13%6个月06-05~06-07
10元
015141华泰紫金周周购6个月滚动债A0.995206-020.02%-0.41%-0.37%-0.90%---0.26%6个月06-05~06-07
0.06%0.60%
10元
010099民生加银汇智3个月定开债1.084606-02---1.54%1.82%2.02%8.44%1.53%003个月06-05~06-09
0.08%0.80%
100元
006984兴全恒瑞定开债券发起式1.018106-020.00%1.72%2.31%3.36%8.55%2.37%3个月06-05~06-09
0.06%0.60%
10元
007525易方达年年恒夏一年定开债A1.012106-020.01%1.63%2.44%3.10%7.51%2.60%012个月06-05~06-16
0.03%0.30%
10元
007526易方达年年恒夏一年定开债C1.011406-020.01%1.55%2.29%2.80%6.87%2.47%012个月06-05~06-16
10元
008523安信丰泽39个月定开债1.000506-02---0.89%1.44%2.74%5.33%1.22%39个月06-05~06-16
0.06%0.60%
10元
519940长信富全纯债一年定开债C1.033706-02---0.73%0.95%1.56%3.00%1.26%12个月06-05~06-27
10元
519941长信富全纯债一年定开债A1.033406-02---0.84%1.16%1.96%3.83%1.43%12个月06-05~06-27
0.06%0.60%
10元
005871天弘荣享定开债1.029206-020.02%1.64%2.17%2.83%7.29%2.05%3个月06-05~07-04
0.08%0.80%
---
005766平安合瑞定开债1.063506-02-0.02%1.51%1.95%3.13%9.30%1.67%3个月06-05~07-04
0.08%0.80%
10元
006032创金合信汇泽三个月定开债券1.142806-02---1.58%2.27%3.36%9.14%2.53%3个月06-05~07-04
0.08%0.80%
10元
002985中银季季红定开债1.288206-02---1.23%1.93%2.71%21.65%2.07%3个月06-05~07-04
0.08%0.80%
10元
006936华安安盛3个月定开债1.029806-02-0.01%1.71%2.24%3.07%7.94%2.50%003个月06-06~06-12
0.08%0.80%
1元
005427渤海汇金汇增利3个月定开1.031606-020.01%1.22%1.84%1.96%5.23%2.15%003个月06-06~06-12
0.08%0.80%
10元
000583江信聚福定开债1.230406-02---1.69%3.00%5.79%11.66%2.74%6个月06-06~06-19
0.06%0.60%
10元
007517博时富淳3个月定开债1.006906-02-0.04%1.66%2.07%2.97%7.40%1.94%003个月06-07
0.08%0.80%
10元
012266中泰稳固周周购12周滚动债A1.060506-020.01%1.30%2.03%2.87%---1.92%3个月06-07
0.05%0.50%
10元
012267中泰稳固周周购12周滚动债C1.054606-020.00%1.22%1.88%2.56%---1.80%3个月06-07
10元
009639华泰紫金周周购12个月滚动债发起C0.986906-020.79%-2.56%-4.82%-5.12%-5.10%0.34%012个月06-07~06-08
10元
009638华泰紫金周周购12个月滚动债发起A0.995406-020.78%-2.49%-4.69%-4.84%-4.55%0.45%012个月06-07~06-08
0.50%0.50%
10元
009178东方永悦18个月定开债券C1.042006-02---1.57%1.93%2.38%6.06%2.71%018个月06-07~07-05
10元
009177东方永悦18个月定开债券A1.054806-02---1.68%2.13%2.79%6.91%2.89%18个月06-07~07-05
0.06%0.60%
10元
008904华安安腾一年定开债1.015906-020.00%1.25%1.73%2.43%6.05%1.57%12个月06-07~07-06
0.08%0.80%
10元
004334博时广利纯债3个月定开1.028706-02-0.02%1.42%1.79%2.56%6.21%1.52%003个月06-08
0.08%0.80%
10元
000005嘉实增强信用定期债券1.031206-020.02%1.21%1.94%3.32%7.40%2.00%12个月06-08
0.08%0.80%
10元
001906东方红6个月定开债1.095806-02---1.50%2.46%3.42%8.39%2.42%006个月06-08~06-12
0.70%0.70%
10元
003526农银汇理金穗纯债3个月定开债1.691906-02---0.98%1.49%2.21%69.04%1.29%003个月06-08~06-12
0.08%0.80%
---
005862华夏鼎禄三个月定开债券A1.037706-02-0.05%2.37%2.90%3.84%9.63%2.61%003个月06-09~06-15
0.08%0.80%
---
005988兴业纯债6个月定开债A1.066106-02-0.06%1.64%1.92%3.32%7.93%1.50%006个月06-09~06-30
0.06%0.60%
10元
005989兴业纯债6个月定开债C1.044806-02-0.07%1.54%1.71%2.92%7.10%1.33%6个月06-09~06-30
10元
005622博时富安3个月定开债1.126606-02-0.07%1.79%2.07%2.37%5.99%1.99%003个月06-12~06-12
0.08%0.80%
10元
006045长城久瑞三个月定开债发起式1.102906-02-0.02%1.40%2.35%2.91%7.53%2.44%003个月06-12~06-12
0.08%0.80%
10元
000277博时双月薪定期支付债券1.016006-02---1.70%2.14%3.58%10.02%2.20%3年06-12~06-12
0.09%0.90%
10元
000465景顺长城鑫月薪定期支付债券1.023006-020.00%1.59%2.30%2.89%7.97%2.71%006个月06-12~06-16
0.06%0.60%
1000元
007646平安季享裕定开债C1.079906-020.00%2.13%3.57%3.24%0.48%4.36%003个月06-12~06-16
500万
519944长信富安纯债半年定开债C1.099606-02---2.42%4.21%7.65%15.75%4.12%006个月06-12~06-16
10元
008940华泰紫金月月购3月滚动债C1.070206-020.55%-0.83%0.43%0.29%4.30%0.88%003个月06-12~06-16
10元
007647平安季享裕定开债E1.079906-020.00%2.13%3.57%3.24%8.83%4.36%003个月06-12~06-16
10元
008939华泰紫金月月购3月滚动债A1.079206-020.56%-0.75%0.58%0.60%4.93%1.00%003个月06-12~06-16
0.05%0.50%
10元
519945长信富安纯债半年定开债A1.102106-02---2.53%4.42%8.07%16.68%4.29%006个月06-12~06-16
0.06%0.60%
10元
007645平安季享裕定开债A1.089506-020.01%2.19%3.69%3.50%9.37%4.47%003个月06-12~06-16
0.03%0.30%
10元
006099泰达宏利泽利债券1.075506-020.00%2.15%2.83%3.73%8.67%3.85%003个月06-12~06-27
0.08%0.80%
---
005469南方浙利定开债券1.026406-02-0.02%1.48%2.10%3.00%6.93%1.82%3个月06-12~06-27
0.08%0.80%
---
005369富国臻利纯债定开债券1.039906-020.01%1.60%2.22%3.08%7.43%2.02%003个月06-12~06-28
0.06%0.60%
---
006956鹏华永润一年定期开放债券1.063506-02---1.83%2.18%2.61%7.77%2.48%012个月06-12~07-03
0.08%0.80%
10元
005816国泰农惠定期开放债券1.124306-02---2.40%2.77%3.19%9.53%3.51%012个月06-12~07-10
0.06%0.60%
10元
002826中银永利半年定开债1.164506-02---1.90%2.50%3.73%10.02%2.65%006个月06-12~07-10
0.08%0.80%
10元
006163融通增辉定开债券发起式1.017606-020.00%0.10%0.12%0.62%6.34%0.09%003个月06-12~07-11
0.07%0.70%
100元
002688红塔红土长益定开债A0.967006-02----0.60%-2.69%-2.77%-0.87%0.75%003个月06-12~07-11
0.08%0.80%
10元
002689红塔红土长益定开债C0.957306-02----0.70%-2.87%-3.17%-1.67%0.58%003个月06-12~07-11
10元
008808新华安享惠泽39个月定开债C1.008706-02---0.81%1.35%2.49%4.98%1.17%039个月06-13~06-19
10元
004567新华安享惠泽39个月定开债A1.009106-02---0.92%1.57%2.93%5.91%1.36%039个月06-13~06-19
0.045%0.45%
10元
000079工银信用纯债三个月定开债C1.476706-02-0.01%1.69%2.16%2.80%8.10%2.25%003个月06-14~06-20
10元
000078工银信用纯债三个月定开债A1.534706-020.00%1.80%2.37%3.21%9.00%2.43%003个月06-14~06-20
0.06%0.60%
10元
970160东莞德鑫3个月定开债券1.046306-020.02%2.34%3.02%4.62%---3.87%003个月06-15~06-21
0.40%0.40%
100元
004122兴银长益三个月定开债1.017006-02-0.01%1.60%2.30%3.01%7.57%2.39%003个月06-15~06-21
0.03%0.30%
10元
006404浦银安盛盛融定开债券1.009506-02---1.07%1.49%2.17%5.34%1.25%003个月06-16
0.08%0.80%
---
005289融通通昊三个月定开债1.027106-020.01%1.63%2.12%3.23%7.88%2.05%003个月06-16~06-26
0.07%0.70%
---
003605景顺长城景泰汇利定开债A1.154306-020.00%1.38%2.25%2.87%7.56%2.83%003个月06-16~06-26
0.08%0.80%
10元
004882中银丰荣定期开放债券1.080806-02---1.51%1.78%3.00%7.37%1.55%003个月06-16~06-26
0.08%0.80%
10元
008554景顺长城景泰汇利定开债C1.150206-020.00%1.37%2.21%2.78%7.35%2.80%003个月06-16~06-26
10元
004736富国鼎利纯债三个月定开债1.308806-020.00%1.36%2.58%2.97%7.59%2.15%003个月06-16~06-26
0.06%0.60%
---
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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