• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.69% 充值
    快取单日限额最高超40万元详情
    2024-05-24
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -3.72%
    国泰纳斯达克10近1年 37.70%
    2024-05-24
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 40.39%
    万家精选混合C近1年 39.55%
    2024-05-24
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
000296鹏华丰实定开债B1.094105-240.00%0.97%2.20%3.05%1.70%1.80%12个月04-25~05-27
10元
004504鹏华永泽18个月定开债1.203505-240.00%1.97%2.93%3.89%4.39%2.03%18个月04-25~05-27
0.06%0.60%
10元
005289融通通昊三个月定开债1.023805-240.00%1.23%2.90%4.28%7.40%2.16%3个月04-25~05-27
0.07%0.70%
---
000053鹏华永诚一年定开债券1.059505-240.01%1.16%2.76%4.78%7.65%2.18%12个月04-25~05-27
0.08%0.80%
10元
000295鹏华丰实定开债A1.085505-240.00%1.05%2.37%3.43%2.46%1.94%12个月04-25~05-27
0.08%0.80%
10元
008289国寿安保泰祥纯债一年定开债券发起式1.014505-240.01%1.08%2.72%4.03%6.68%2.08%12个月04-26~05-28
0.08%0.80%
10元
013866中信建投景明一年定开债券发起式1.098105-240.01%1.45%4.39%6.43%9.48%3.38%12个月04-26~05-28
0.05%0.50%
---
007213华安安平6个月定开债1.124205-240.02%0.89%2.18%3.67%7.30%1.59%6个月04-30~05-30
0.08%0.80%
10元
006142鑫元淳利定期开放债券1.023605-240.00%1.16%3.29%4.56%7.20%2.16%3个月05-06~05-31
0.06%0.60%
10元
005654天弘悦享定开债券1.178505-24-0.02%0.58%2.36%3.79%6.98%1.53%3个月05-06~05-31
0.08%0.80%
---
005745广发汇康定期开放债券1.021705-24-0.02%1.33%3.14%4.36%7.34%2.35%6个月05-06~05-31
0.08%0.80%
10元
005158长江乐盈定开债发起式1.038805-24-0.02%0.94%3.11%4.45%7.14%2.20%3个月05-06~05-31
0.06%0.60%
---
007430鹏扬淳盈6个月定开债C1.085305-240.02%1.70%3.60%6.14%8.54%3.04%6个月05-06~05-31
010294红塔红土盛兴39个月定开债A1.030505-240.00%3.42%4.20%5.98%9.67%3.89%39个月05-06~05-31
0.04%0.40%
10元
008762天弘恒享一年定开1.121205-24-0.01%1.02%2.38%3.37%5.95%1.75%12个月05-06~05-31
0.06%0.60%
---
007429鹏扬淳盈6个月定开债A1.093305-240.02%1.80%3.81%6.57%9.47%3.20%6个月05-06~05-31
0.06%0.60%
---
010295红塔红土盛兴39个月定开债C1.029805-240.00%3.28%3.96%5.51%8.75%3.70%39个月05-06~05-31
10元
006054中航瑞景3个月定开C1.110405-240.00%0.87%2.20%3.05%5.34%1.53%3个月05-07~06-03
10元
006053中航瑞景3个月定开A1.053205-240.00%0.89%2.24%3.16%5.73%1.57%3个月05-07~06-03
0.08%0.80%
10元
013670国联安恒泰3个月定开债1.012305-24-0.01%0.44%1.63%2.73%5.15%1.07%3个月05-09~06-05
0.04%0.40%
10元
009227平安增鑫六个月定开债A1.074405-24-0.02%2.33%5.18%6.34%7.89%4.10%6个月05-09~06-05
0.04%0.40%
10元
009229平安增鑫六个月定开债E1.096405-24-0.03%2.23%4.97%5.84%6.94%3.93%6个月05-09~06-05
10元
009228平安增鑫六个月定开债C1.087205-24-0.04%2.46%5.00%5.56%5.64%4.08%6个月05-09~06-05
500万
011226西部利得聚盈一年定开债A1.025405-24-0.07%1.79%1.88%1.33%2.08%2.11%12个月05-10~06-06
0.06%0.60%
10元
011227西部利得聚盈一年定开债C1.016405-24-0.07%1.66%1.65%0.90%1.24%1.92%12个月05-10~06-06
10元
015166华泰保兴长三角金融债一年定开债券1.013605-240.00%1.00%2.50%3.33%---1.82%12个月05-13~06-07
0.04%0.40%
10元
005208国寿安保安裕纯债半年定开债1.034705-240.00%1.31%3.11%4.43%7.49%2.41%6个月05-14~06-11
0.08%0.80%
10元
016750申万菱信安泰永利利率债一年定开债发起式1.010005-24-0.03%1.31%3.11%3.99%---2.16%12个月05-16~06-13
0.08%0.80%
10元
008607广发汇择一年定开债C1.082705-24-0.01%0.72%2.10%2.64%3.63%1.37%12个月05-16~06-13
10元
008606广发汇择一年定开债A1.101605-240.00%0.82%2.31%3.06%4.48%1.53%12个月05-16~06-13
0.06%0.60%
10元
160129南方金利定开债(LOF)C1.018005-240.00%0.88%2.58%2.77%10.11%2.08%3年05-17~06-14
10元
160128南方金利定开债(LOF)A1.019005-240.00%0.88%2.68%2.96%10.64%2.18%3年05-17~06-14
0.80%0.80%
10元
012016国投瑞银顺成3个月定开债1.030305-240.00%1.09%2.80%3.57%6.20%1.84%3个月05-20~05-31
0.06%0.60%
---
005845长城久荣纯债定开1.084005-240.01%0.65%1.56%2.42%4.55%1.16%3个月05-20~06-07
0.08%0.80%
10元
003564博时安诚3个月定开债A1.008005-240.00%0.59%2.07%2.88%5.55%1.37%3个月05-20~06-17
0.06%0.60%
10元
003565博时安诚3个月定开债C1.007005-240.00%0.49%1.88%2.38%4.63%1.18%3个月05-20~06-17
10元
009084申万菱信安泰鑫利纯债一年定开债1.045905-240.01%1.01%2.59%3.46%5.78%1.79%12个月05-20~06-17
0.08%0.80%
---
007659博时富汇3个月定开债发起式1.132605-240.00%0.95%2.98%4.50%7.09%2.21%3个月05-21~06-03
0.08%0.80%
10元
008645天弘季季兴三个月定开C1.091405-240.02%1.86%4.47%5.91%9.69%3.36%3个月05-22~05-28
10元
008644天弘季季兴三个月定开A1.096605-240.02%1.88%4.52%6.02%9.95%3.39%3个月05-22~05-28
0.05%0.50%
10元
002448江信汇福1.201805-240.01%0.80%2.68%3.51%7.32%1.76%3个月05-22~06-04
10元
000074工银信用纯债一年定开债A1.777005-240.00%1.20%3.07%4.47%7.70%2.30%12个月05-22~06-07
0.06%0.60%
10元
000077工银信用纯债一年定开债C1.700005-240.00%1.13%2.91%4.04%6.85%2.16%12个月05-22~06-07
10元
016734安信永泽一年定开债券发起式1.025005-240.03%0.63%2.57%2.50%---1.51%12个月05-22~06-19
0.08%0.80%
---
006716东方永泰纯债1年C1.139505-240.04%1.50%3.76%7.47%8.76%2.78%12个月05-23~05-29
10元
006715东方永泰纯债1年A1.127605-240.04%1.51%3.81%7.57%9.30%2.81%12个月05-23~05-29
0.06%0.60%
10元
004922华夏鼎瑞三个月定开债C1.049205-240.02%1.47%3.85%5.06%7.86%3.03%3个月05-24~05-30
007420华安鼎信3个月定开债1.057505-240.02%1.01%2.76%4.41%7.45%2.11%3个月05-24~05-30
0.08%0.80%
1元
005895平安合丰定开债1.053205-24-0.02%0.99%2.31%3.27%5.76%1.72%3个月05-24~05-30
0.08%0.80%
10元
003024平安惠金定开债A1.276605-240.02%1.55%3.21%4.83%8.31%2.24%3个月05-24~05-30
0.08%0.80%
10元
007576华夏鼎琪三个月定开债券1.034605-24-0.01%0.93%2.57%3.40%6.29%1.69%3个月05-24~05-30
0.08%0.80%
1元
007958华泰柏瑞益通三个月定开债1.040605-240.02%1.31%3.14%5.03%8.96%2.43%3个月05-24~05-30
0.08%0.80%
---
003963博时慧选纯债定开债1.046005-240.00%0.97%2.58%3.72%6.19%1.88%3个月05-24~05-30
0.08%0.80%
10元
004921华夏鼎瑞三个月定开债A1.044405-240.02%1.47%3.86%5.17%8.17%3.03%3个月05-24~05-30
0.08%0.80%
---
006717平安惠金定开债C1.269505-240.02%1.53%3.16%4.73%8.09%2.21%3个月05-24~05-30
10元
004045金鹰添润定开债1.130505-240.04%1.24%2.92%4.52%7.26%2.23%3个月05-27~05-27
0.08%0.80%
---
008941华泰紫金周周购3月滚动债A1.202905-24-0.07%2.89%2.68%1.61%3.09%2.80%3个月05-27~05-28
0.50%0.50%
10元
008942华泰紫金周周购3月滚动债C1.187505-24-0.08%2.81%2.53%1.31%2.48%2.69%3个月05-27~05-28
10元
015142华泰紫金周周购6个月滚动债C1.001205-24-0.03%1.77%2.15%1.77%-0.19%2.14%6个月05-27~05-29
10元
015141华泰紫金周周购6个月滚动债A1.007805-24-0.03%1.84%2.30%2.08%0.42%2.26%6个月05-27~05-29
0.06%0.60%
10元
003526农银汇理金穗纯债3个月定开债1.732105-24---0.65%1.53%2.55%4.64%1.16%3个月05-27~06-07
0.08%0.80%
---
005720前海开源乾盛定开债A1.031805-24-0.01%1.13%3.03%4.06%6.88%2.18%3个月05-27~06-07
0.08%0.80%
---
005721前海开源乾盛定开债C1.052305-24-0.01%1.17%3.01%3.91%6.25%2.18%3个月05-27~06-07
000201诺安泰鑫一年定期开放债券A1.044505-24---1.06%2.86%4.56%6.93%2.17%12个月05-27~06-14
0.06%0.60%
10元
012059鹏华永益3个月定开债1.029605-24-0.02%1.21%3.05%3.80%6.14%1.96%3个月05-27~06-24
0.03%0.30%
10元
001976海富通一年定开债C1.261505-24---1.15%2.33%2.89%3.83%1.65%12个月05-27~06-24
10元
519051海富通一年定开债A1.254905-24---1.22%2.47%3.25%4.62%1.76%12个月05-27~06-24
0.06%0.60%
10元
012035中信建投稳骏一年定开发起式债券1.034505-24---1.40%3.49%4.49%7.53%2.50%12个月05-27~06-24
0.05%0.50%
---
004722中银丰和定开债券1.119705-24---0.97%2.57%3.89%6.68%1.81%3个月05-28~05-29
0.08%0.80%
100元
004630平安合信定开债1.122605-240.02%1.20%2.93%4.17%7.24%2.18%3个月05-28~06-03
0.06%0.60%
10元
005428渤海汇金汇添益3个月定开1.012205-240.02%1.22%2.65%6.08%10.37%2.09%3个月05-28~06-03
0.08%0.80%
10元
005617中信嘉鑫3个月定开债1.036805-240.01%0.83%2.21%3.47%6.26%1.66%3个月05-28~06-03
0.06%0.60%
10元
008361南方招利一年债券1.105205-240.00%0.91%2.26%3.36%8.91%1.59%12个月05-28~06-25
0.08%0.80%
---
005525工银瑞祥定开发起式债券1.028005-240.00%1.20%2.58%3.83%6.72%2.02%6个月05-28~06-25
0.04%0.40%
---
012266中泰稳固周周购12周滚动债A1.100005-240.01%0.93%2.25%3.82%6.67%1.74%12周05-29
0.05%0.50%
10元
003163金鹰添益3个月定开债1.095405-240.00%1.03%2.39%3.49%6.12%1.81%3个月05-29
0.08%0.80%
10元
012267中泰稳固周周购12周滚动债C1.090605-240.00%0.84%2.10%3.50%6.03%1.61%12周05-29
10元
009639华泰紫金周周购12个月滚动债发起C1.018205-24-0.03%1.79%2.82%5.23%0.42%2.34%12个月05-29~05-30
10元
009638华泰紫金周周购12个月滚动债发起A1.030005-24-0.03%1.86%2.97%5.54%1.03%2.47%12个月05-29~05-30
0.50%0.50%
10元
005393南方卓利3个月定开债1.012905-24-0.01%0.83%2.26%3.06%5.37%1.48%3个月05-29~06-03
0.08%0.80%
---
008620嘉实致宁3个月定开纯债债券1.028305-240.00%0.82%2.23%2.91%5.32%1.55%3个月05-29~06-26
0.08%0.80%
10元
002447博时裕安纯债定开债发起式1.094605-24---0.71%1.68%3.17%6.29%1.33%12个月05-31
0.08%0.80%
10元
009166平安合享1年定开债1.055205-24-0.01%1.27%3.61%4.41%6.87%2.44%12个月05-31~06-28
0.08%0.80%
10元
006082鑫元全利一年定开债A1.062905-240.00%0.89%2.54%3.84%6.69%1.85%12个月05-31~06-28
0.06%0.60%
10元
970034华安证券合赢三个月定开1.004105-240.00%0.75%2.16%4.14%8.93%1.57%3个月06-03~06-04
10元
011497华泰紫金月月发1个月滚动债券发起C1.006805-24-0.01%0.51%1.57%1.68%3.09%0.99%1个月06-03~06-05
10元
011496华泰紫金月月发1个月滚动债券发起A1.007205-24-0.01%0.59%1.72%2.00%3.71%1.12%1个月06-03~06-05
0.05%0.50%
10元
007563兴银汇逸定开债1.011505-24-0.01%0.68%2.25%3.13%5.57%1.47%3个月06-03~06-07
0.06%0.60%
10元
002218南方弘利定开债1.299305-24-0.01%1.33%3.15%4.31%7.13%2.45%3个月06-03~06-07
0.08%0.80%
---
003337南方颐元定开债券发起1.271105-240.02%1.35%4.46%5.24%16.06%2.28%3个月06-03~06-07
0.08%0.80%
---
005384银河铭忆3个月定开债券1.059005-24---1.37%3.14%4.71%8.00%2.51%3个月06-03~06-07
0.08%0.80%
5000万
002869融通通裕定开债1.085405-240.02%1.21%2.89%3.84%6.10%2.28%3个月06-03~06-07
0.80%0.80%
---
004723中银丰实定开债1.040505-24---0.77%2.73%4.08%6.74%2.00%3个月06-03~06-07
0.08%0.80%
---
006171鹏扬淳利定期开放债券1.057005-24-0.01%1.51%4.03%5.33%8.39%2.85%3个月06-03~06-17
0.04%0.40%
10元
009050易方达恒裕一年定开债1.049605-240.01%1.44%4.55%6.68%8.48%3.39%12个月06-03~06-17
0.06%0.60%
---
002688红塔红土长益定开债A1.029505-24---1.86%3.88%6.56%4.34%2.98%3个月06-03~06-17
0.08%0.80%
10元
005897平安合颖定开债1.041205-24-0.01%1.19%3.13%4.77%7.74%2.25%3个月06-03~06-17
0.08%0.80%
---
006838鑫元荣利三个月定开债1.023705-24-0.01%0.89%1.72%2.56%5.18%1.35%3个月06-03~06-17
0.06%0.60%
10元
007513博时富丰3个月定开债1.142505-240.01%1.25%2.52%3.65%6.21%2.07%3个月06-03~06-17
0.08%0.80%
10元
006504广发汇承定期开放债券1.195805-240.00%1.21%2.32%3.51%6.43%1.80%3个月06-03~06-17
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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