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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003072 | 中融睿祥定期开放债券C | 1.075610-11 | 0.01% | 1.66% | 2.64% | 6.06% | 11.30% | 4.36% | 12个月 | 09-09～10-14 | 100元 | |
| 003071 | 中融睿祥定期开放债券A | 1.082810-11 | 0.01% | 1.76% | 2.82% | 6.40% | 12.00% | 4.62% | 12个月 | 09-09～10-14 | 0.06%0.60% 100元 | |
| 163824 | 中银盛利定开债(LOF) | 1.049010-11 | 0.00% | 2.20% | 2.58% | 7.29% | 11.54% | 4.95% | 12个月 | 09-16～10-15 | 0.08%0.80% 100元 | |
| 005528 | 中信建投山西国企债C | 1.032410-11 | -0.03% | 1.51% | 3.16% | 9.45% | --- | 6.78% | 12个月 | 09-16～10-18 | 100元 | |
| 005527 | 中信建投山西国企债A | 1.037110-11 | -0.03% | 1.62% | 3.37% | 9.89% | --- | 7.11% | 12个月 | 09-16～10-18 | 0.08%0.80% 100元 | |
| 001750 | 景顺长城景瑞收益定开债 | 1.048010-11 | 0.00% | 1.26% | 2.44% | 6.72% | 1.35% | 4.59% | 12个月 | 09-23～10-18 | 0.05%0.50% 100元 | |
| 002985 | 中银季季红定开债 | 1.001810-11 | 0.11% | 1.66% | 0.50% | 6.70% | 12.12% | 3.55% | 3个月 | 09-23～10-18 | 0.08%0.80% 100元 | |
| 004709 | 红塔红土盛商一年定开债C | 1.044010-11 | 0.04% | 0.72% | -1.06% | 1.70% | 4.54% | -0.06% | 12个月 | 09-23～10-25 | 100元 | |
| 002781 | 博时聚瑞6个月定开债 | 1.015410-11 | 0.00% | 1.53% | 2.87% | 7.50% | 11.90% | 4.19% | 6个月 | 09-23～10-25 | 0.08%0.80% 100元 | |
| 004708 | 红塔红土盛商一年定开债A | 1.052610-11 | 0.04% | 0.83% | -0.86% | 2.11% | 5.38% | 0.25% | 12个月 | 09-23～10-25 | 0.06%0.60% 100元 | |
| 003126 | 长信纯债半年债券A | 1.098310-11 | -0.01% | 0.65% | 1.26% | 2.88% | 6.21% | 1.71% | 6个月 | 10-08～10-14 | 0.02%0.20% 100元 | |
| 003127 | 长信纯债半年债券C | 1.088810-11 | -0.01% | 0.57% | 1.11% | 2.57% | 5.54% | 1.48% | 6个月 | 10-08～10-14 | 100元 | |
| 002869 | 融通通裕定开债 | 1.106310-11 | 0.01% | 1.53% | 3.04% | 7.13% | 13.88% | 5.04% | 3个月 | 10-08～10-14 | 0.80%0.80% --- | |
| 000138 | 民生加银岁岁增利债券C | 1.117210-11 | -0.04% | 1.06% | 3.11% | 7.46% | 13.05% | 3.32% | 12个月 | 10-09～10-15 | 1000元 | |
| 000137 | 民生加银岁岁增利债券A | 1.131110-11 | -0.04% | 1.16% | 3.32% | 7.89% | 13.94% | 3.64% | 12个月 | 10-09～10-15 | 0.06%0.60% 1000元 | |
| 006987 | 平安季添盈定开债C | 1.000010-11 | 0.00% | 0.00% | 0.00% | --- | --- | --- | 3个月 | 10-10～10-23 | 500万 | |
| 006988 | 平安季添盈定开债E | 1.025410-11 | 0.01% | 1.42% | 2.38% | --- | --- | --- | 3个月 | 10-10～10-23 | 100元 | |
| 006986 | 平安季添盈定开债A | 1.027010-11 | 0.01% | 1.49% | 2.51% | --- | --- | --- | 3个月 | 10-10～10-23 | 0.03%0.30% 100元 | |
| 519955 | 长信富民纯债一年定开债C | 1.018310-11 | -0.48% | 0.74% | 1.85% | 7.03% | 6.93% | 3.39% | 12个月 | 10-11～10-18 | 100元 | |
| 005069 | 长信富民纯债一年定开债A | 1.013110-11 | -0.47% | 0.85% | 2.06% | 7.46% | 7.83% | 3.72% | 12个月 | 10-11～10-18 | 0.06%0.60% 100元 | |
| 003024 | 平安惠金定开债A | 1.132910-11 | 0.00% | 1.18% | 2.92% | 5.24% | 11.39% | 3.82% | 3个月 | 10-14～10-18 | 0.08%0.80% 100元 | |
| 006717 | 平安惠金定开债C | 1.131810-11 | 0.00% | 1.15% | 2.85% | --- | --- | 3.72% | 3个月 | 10-14～10-18 | 100元 | |
| 003406 | 南方多元定开债券 | 1.249810-11 | 0.01% | 0.64% | 1.54% | 7.41% | 22.78% | 4.64% | 3个月 | 10-14～10-25 | 0.08%0.80% 100元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.000010-11 | 0.00% | 1.00% | 2.47% | 5.53% | 8.63% | 3.47% | 6个月 | 10-14～10-25 | 0.06%0.60% 1000元 | |
| 003651 | 博时丰达纯债6个月定开债 | 1.001810-11 | --- | 1.08% | 2.23% | 5.02% | 9.98% | 3.77% | 6个月 | 10-16 | 0.08%0.80% 100元 | |
| 005714 | 中融季季红定开债C | 1.028210-11 | 0.00% | 0.91% | 0.85% | 3.62% | --- | 1.88% | 3个月 | 10-16～10-17 | 100元 | |
| 005713 | 中融季季红定开债A | 1.033210-11 | 0.00% | 1.00% | 1.01% | 3.93% | --- | 2.11% | 3个月 | 10-16～10-17 | 0.06%0.60% 100元 | |
| 006617 | 工银瑞泽定开债券 | 1.004410-11 | --- | --- | --- | --- | --- | --- | 3个月 | 10-18 | 0.04%0.40% 100元 | |
| 002689 | 红塔红土长益定开债C | 1.016310-11 | --- | 1.65% | 1.81% | 4.76% | 9.24% | 3.66% | 3个月 | 10-18～10-24 | 100元 | |
| 002688 | 红塔红土长益定开债A | 1.017310-11 | --- | 1.76% | 2.02% | 5.20% | 10.13% | 3.99% | 3个月 | 10-18～10-24 | 0.08%0.80% 100元 | |
| 000213 | 泰信鑫益定期开放C | 1.130010-11 | --- | 0.71% | 1.16% | 4.05% | 7.93% | 1.99% | 12个月 | 10-18～11-06 | 1000元 | |
| 000212 | 泰信鑫益定期开放A | 1.146010-11 | --- | 0.79% | 1.42% | 4.47% | 8.73% | 2.32% | 12个月 | 10-18～11-06 | 0.06%0.60% 1000元 | |
| 000237 | 国投瑞银一年定开债A | 1.192010-11 | --- | 1.53% | 1.88% | 7.68% | 13.31% | 6.52% | 12个月 | 10-22～11-18 | 0.06%0.60% 100元 | |
| 000238 | 国投瑞银一年定开债C | 1.175010-11 | --- | 1.47% | 1.64% | 7.31% | 12.55% | 6.24% | 12个月 | 10-22～11-18 | 100元 | |
| 100073 | 富国强回报定开债C | 1.514010-11 | 0.00% | 1.95% | 3.98% | 8.92% | 14.87% | 6.25% | 2年 | 10-23 | 100元 | |
| 100072 | 富国强回报定开债A/B | 1.573010-11 | 0.06% | 2.08% | 4.17% | 9.39% | 16.00% | 6.57% | 2年 | 10-23 | 0.08%0.80% 100元 | |
| 002830 | 浙商惠丰定开债 | 1.104010-11 | --- | 1.28% | 2.32% | 5.44% | 10.18% | 3.86% | 3个月 | 10-23～10-29 | 0.08%0.80% 100元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.038810-11 | --- | 1.03% | 2.56% | 6.40% | 10.78% | 3.41% | 3个月 | 10-24 | 0.08%0.80% 100元 | |
| 000197 | 富国目标收益一年期纯债债券 | 1.089010-11 | 0.00% | 1.11% | 2.54% | 5.90% | 10.88% | 4.00% | 12个月 | 10-25～11-14 | 0.06%0.60% 100元 | |
| 003564 | 博时安诚3个月定开债A | 1.077010-11 | --- | 0.75% | 1.60% | 3.76% | 6.95% | 2.57% | 3个月 | 10-28～10-28 | 0.06%0.60% 100元 | |
| 003565 | 博时安诚3个月定开债C | 1.063010-11 | --- | 0.66% | 1.33% | 3.30% | 5.88% | 2.21% | 3个月 | 10-28～10-28 | 100元 | |
| 166905 | 民生加银平稳添利债券C | 1.035010-11 | 0.00% | 0.97% | 1.07% | 4.22% | 9.40% | 3.13% | 12个月 | 10-28～11-01 | 100元 | |
| 166904 | 民生加银平稳添利债券A | 1.040010-11 | 0.00% | 1.07% | 1.26% | 4.61% | 10.22% | 3.41% | 12个月 | 10-28～11-01 | 0.08%0.80% 100元 | |
| 000469 | 富国目标齐利一年期纯债债券 | 1.111010-11 | 0.00% | 1.09% | 2.40% | 5.32% | 11.64% | 4.12% | 12个月 | 10-28～11-22 | 0.06%0.60% 100元 | |
| 002924 | 华商瑞鑫定开债 | 1.121010-11 | --- | 3.99% | -1.49% | 10.77% | 5.95% | 14.97% | 12个月 | 10-28～11-22 | 0.80%0.80% 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.101010-11 | 0.00% | 1.47% | 3.28% | 7.21% | 10.54% | 4.56% | 12个月 | 10-29～11-25 | 0.06%0.60% 1000元 | |
| 000728 | 工银目标收益一年定开C | 1.173010-11 | --- | 1.91% | 2.99% | 5.58% | 8.81% | 4.45% | 12个月 | 10-30～11-26 | 100元 | |
| 519953 | 长信富海纯债一年定开债C | 1.076710-11 | --- | 1.17% | 2.49% | 6.66% | 9.81% | 4.08% | 12个月 | 11-04～11-08 | 100元 | |
| 005068 | 长信富海纯债一年定开债A | 1.077610-11 | --- | 1.20% | 2.55% | 6.84% | 10.39% | 4.17% | 12个月 | 11-04～11-08 | 0.06%0.60% 100元 | |
| 006589 | 中加聚利纯债定开C | 1.043310-11 | --- | 2.79% | 4.49% | --- | --- | 5.77% | 4个月 | 11-04～11-15 | 100元 | |
| 006588 | 中加聚利纯债定开A | 1.045510-11 | --- | 2.87% | 4.68% | --- | --- | 6.05% | 4个月 | 11-04～11-15 | 0.06%0.60% 100元 | |
| 000438 | 融通月月添利定开债B | 1.050010-11 | 0.00% | 1.30% | 2.50% | 6.20% | 11.17% | 4.37% | 12个月 | 11-06～11-19 | 100元 | |
| 000437 | 融通月月添利定开债A | 1.051010-11 | 0.00% | 1.34% | 2.62% | 6.51% | 11.91% | 4.68% | 12个月 | 11-06～11-19 | 0.08%0.80% 100元 | |
| 005511 | 中信建投稳福定开债A | 1.028910-11 | --- | 1.22% | 1.90% | --- | --- | 1.47% | 12个月 | 11-07～11-13 | 0.08%0.80% 100元 | |
| 005512 | 中信建投稳福定开债C | 1.025110-11 | --- | 1.11% | 1.69% | --- | --- | 1.15% | 12个月 | 11-07～11-13 | 100元 | |
| 000346 | 建信安心回报6个月定开A | 1.081310-11 | -0.07% | 0.67% | 0.31% | 6.54% | 13.10% | 5.29% | 2年 | 11-07～11-18 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报6个月定开C | 1.049710-11 | -0.07% | 0.59% | 0.16% | 3.47% | 9.44% | 2.31% | 2年 | 11-07～11-18 | 100元 | |
| 000202 | 富国目标收益两年期纯债债券 | 1.085010-11 | 0.00% | 1.12% | 2.55% | 5.73% | 11.64% | 4.13% | 2年 | 11-07～12-04 | 0.07%0.70% 100元 | |
| 519123 | 浦银安盛季季添利债券A | 1.370010-11 | --- | 1.03% | 1.63% | 2.93% | 5.30% | 4.26% | 3年 | 11-11～11-11 | 0.06%0.60% 100元 | |
| 519124 | 浦银安盛季季添利债券C | 1.340010-11 | --- | 0.90% | 1.36% | 2.45% | 4.52% | 3.96% | 3年 | 11-11～11-11 | 100元 | |
| 006189 | 国金量化添利 | 1.054710-11 | --- | 1.48% | 2.86% | --- | --- | 5.00% | 6个月 | 11-11～11-13 | 0.08%0.80% 1000元 | |
| 003324 | 东方永兴18个月定开债A | 1.144010-08 | 0.04% | 1.32% | -0.42% | 5.76% | 15.87% | 1.52% | 18个月 | 11-11～11-15 | 0.06%0.60% 100元 | |
| 003325 | 东方永兴18个月定开债C | 1.130009-30 | --- | 1.39% | -0.63% | 5.89% | 14.89% | 1.18% | 18个月 | 11-11～11-15 | 100元 | |
| 006456 | 鹏华3个月中短债C | 1.038210-11 | --- | 0.84% | 1.77% | --- | --- | 2.82% | 3个月 | 11-11～11-19 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.043110-11 | --- | 0.95% | 2.06% | --- | --- | 3.22% | 3个月 | 11-11～11-19 | 0.04%0.40% 100元 | |
| 000267 | 广发集利一年定开债A | 1.117010-11 | --- | 1.55% | 2.20% | 6.53% | 11.89% | 4.42% | 12个月 | 11-11～11-22 | 0.08%0.80% 100元 | |
| 000268 | 广发集利一年定开债C | 1.114010-11 | --- | 1.55% | 2.02% | 6.17% | 11.11% | 4.15% | 12个月 | 11-11～11-22 | 100元 | |
| 002719 | 融通增祥三个月定开债 | 1.083010-11 | 0.07% | -1.51% | 1.21% | 2.33% | 6.56% | 3.08% | 3个月 | 11-11～12-06 | 0.70%0.70% --- | |
| 007054 | 平安季开鑫定开债C | 1.006310-11 | --- | --- | --- | --- | --- | --- | 3个月 | 11-11～12-06 | 500万 | |
| 007053 | 平安季开鑫定开债A | 1.006410-11 | --- | --- | --- | --- | --- | --- | 3个月 | 11-11～12-06 | 0.03%0.30% 100元 | |
| 007055 | 平安季开鑫定开债E | 1.006010-11 | --- | --- | --- | --- | --- | --- | 3个月 | 11-11～12-06 | 100元 | |
| 002448 | 江信汇福 | 1.005010-11 | --- | 1.64% | -1.83% | 8.34% | 7.06% | 8.68% | 3个月 | 11-13～11-19 | 100元 | |
| 004803 | 益民信用增利纯债一年定开A | 1.111310-11 | --- | 1.38% | 1.61% | 6.69% | --- | 3.14% | 12个月 | 11-13～12-10 | 0.08%0.80% 100元 | |
| 004804 | 益民信用增利纯债一年定开C | 1.104510-11 | --- | 1.27% | 1.40% | 6.45% | --- | 2.82% | 12个月 | 11-13～12-10 | 100元 | |
| 160515 | 博时安丰18个月定开债A | 1.075010-11 | -0.09% | 1.22% | 3.24% | 6.57% | 10.23% | 4.29% | 18个月 | 11-14～11-25 | 0.06%0.60% 100元 | |
| 160523 | 博时安丰18个月定开债C | 1.034010-11 | -0.10% | 1.07% | 3.07% | 6.04% | 8.41% | 3.97% | 18个月 | 11-14～11-25 | 100元 | |
| 161014 | 富国汇利回报两年定期开放债券 | 1.206810-11 | 0.02% | 1.73% | 3.56% | 9.24% | 15.54% | 6.33% | 2年 | 11-14～12-11 | 0.08%0.80% 100元 | |
| 007145 | 泰康安和纯债6个月定开债券 | 1.019910-11 | --- | 1.51% | --- | --- | --- | --- | 6个月 | 11-15～11-21 | 0.06%0.60% 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.014810-11 | --- | 0.94% | 1.86% | --- | --- | 2.96% | 3个月 | 11-18～11-22 | 0.06%0.60% 100元 | |
| 003573 | 中信建投稳裕定开债A | 1.083110-11 | --- | 1.62% | 3.02% | 5.82% | 10.67% | 3.38% | 3个月 | 11-18～11-22 | 0.06%0.60% 100元 | |
| 000277 | 博时双月薪定期支付债券 | 1.013010-11 | --- | 1.19% | 2.80% | 7.56% | 12.17% | 4.32% | 3年 | 11-20 | 0.09%0.90% 100元 | |
| 003093 | 华商丰利增强定开债C | 0.910010-11 | --- | 0.44% | 1.79% | 0.78% | -9.27% | 2.71% | 12个月 | 11-22～12-19 | 100元 | |
| 003092 | 华商丰利增强定开债A | 0.922010-11 | --- | 0.66% | 1.99% | 1.21% | -8.44% | 3.13% | 12个月 | 11-22～12-19 | 0.08%0.80% 100元 | |
| 519326 | 浦银安盛幸福聚益定开债A | 1.047510-11 | --- | 0.83% | 2.01% | 4.51% | 6.27% | 2.91% | 18个月 | 11-25～11-29 | 0.06%0.60% 100元 | |
| 519327 | 浦银安盛幸福聚益定开债C | 1.041610-11 | --- | 0.73% | 1.81% | 4.13% | 5.48% | 2.62% | 18个月 | 11-25～11-29 | 100元 | |
| 000086 | 南方稳利1年定开债A | 1.036010-11 | 0.00% | 1.06% | 2.43% | 4.65% | 8.23% | 4.13% | 12个月 | 11-28～12-24 | 0.06%0.60% 100元 | |
| 000720 | 南方稳利1年定开债C | 1.031010-11 | -0.10% | 0.87% | 2.14% | 4.05% | 7.21% | 3.74% | 12个月 | 11-28～12-24 | 100元 | |
| 002625 | 博时安怡6个月 | 1.114010-11 | --- | 1.00% | 1.83% | 5.19% | 7.53% | 3.24% | 6个月 | 11-29～12-05 | 0.06%0.60% 100元 | |
| 002946 | 大成景盛一年定开债A | 1.045610-11 | 0.11% | 4.29% | 4.29% | 6.66% | 1.44% | 5.58% | 12个月 | 11-29～12-12 | 0.08%0.80% 100元 | |
| 002947 | 大成景盛一年定开债C | 1.033410-11 | 0.12% | 4.18% | 4.08% | 6.23% | 0.61% | 5.26% | 12个月 | 11-29～12-12 | 100元 | |
| 003200 | 长盛盛琪一年债券C | 1.034410-11 | --- | 1.12% | 2.25% | 4.05% | 5.39% | 3.07% | 12个月 | 11-29～12-26 | 100元 | |
| 003199 | 长盛盛琪一年债券A | 1.039110-11 | --- | 1.21% | 2.41% | 4.39% | 6.02% | 3.31% | 12个月 | 11-29～12-26 | 0.06%0.60% 100元 | |
| 003963 | 博时慧选纯债定开债 | 1.083710-11 | --- | 1.03% | 2.08% | 5.07% | 10.10% | 3.26% | 3个月 | 12-02～12-02 | 0.08%0.80% 100元 | |
| 000255 | 长城定开债C | 1.100410-11 | -0.01% | 0.44% | 1.09% | 1.43% | 5.21% | 1.73% | 12个月 | 12-02～12-13 | 100元 | |
| 000254 | 长城定开债A | 1.097510-11 | 0.00% | 0.54% | 1.30% | 1.85% | 6.09% | 2.05% | 12个月 | 12-02～12-13 | 0.06%0.60% 100元 | |
| 000221 | 汇添富年年利定开债A | 1.289010-11 | 0.08% | 1.90% | 3.62% | 9.70% | 6.62% | 7.24% | 12个月 | 12-02～12-13 | 0.06%0.60% 100元 | |
| 000222 | 汇添富年年利定开债C | 1.257010-11 | 0.08% | 1.78% | 3.37% | 9.30% | 5.64% | 6.89% | 12个月 | 12-02～12-13 | 100元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.092010-11 | --- | 0.79% | 0.55% | 4.10% | 5.87% | 4.26% | 18个月 | 12-02～12-27 | 0.08%0.80% 100元 | |
| 007269 | 山西证券裕睿6个月定开债C | 1.015010-11 | --- | 1.82% | --- | --- | --- | --- | 6个月 | 12-03～12-09 | 100元 | |
| 007268 | 山西证券裕睿6个月定开债A | 1.016410-11 | --- | 1.93% | --- | --- | --- | --- | 6个月 | 12-03～12-09 | 0.08%0.80% 100元 |
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