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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
015597 | 方正富邦稳泓3个月定开债券 | 1.060304-23 | -0.06% | 0.18% | 2.22% | 3.50% | 8.36% | 0.07% | 3个月 | 03-27~04-24 | 0.03%0.30% 10元 | |
005670 | 嘉实致兴定开债发起式 | 1.049604-23 | -0.05% | 0.28% | 1.83% | 2.95% | 8.18% | 0.23% | 3个月 | 03-28~04-25 | 0.08%0.80% --- | |
519119 | 浦银安盛幸福回报定开债B | 1.035004-23 | 0.00% | -0.58% | 1.65% | 2.04% | 5.05% | -0.54% | 12个月 | 03-31~04-28 | 10元 | |
519118 | 浦银安盛幸福回报定开债A | 1.036004-23 | 0.00% | -0.48% | 1.75% | 2.34% | 5.65% | -0.43% | 12个月 | 03-31~04-28 | 0.06%0.60% 10元 | |
022356 | 长盛元赢四个月定开债券 | 1.101004-23 | 0.02% | 0.30% | --- | --- | --- | 0.36% | 4个月 | 04-02~04-25 | 0.06%0.60% 10元 | |
020067 | 方正富邦锦利3个月定开债券 | 1.021404-23 | -0.06% | -0.03% | 2.23% | --- | --- | -0.14% | 3个月 | 04-03~05-06 | 0.03%0.30% 10元 | |
009845 | 华泰紫金丰安27个月定开债券C | 1.001104-23 | 0.00% | 0.42% | 1.06% | 2.33% | 4.82% | 0.57% | 27个月 | 04-07~05-07 | 10元 | |
009844 | 华泰紫金丰安27个月定开债券A | 1.001204-23 | 0.00% | 0.45% | 1.11% | 2.44% | 5.04% | 0.60% | 27个月 | 04-07~05-07 | 0.50%0.50% 10元 | |
020797 | 诺安稳固收益一年定期开放债券C | 1.010604-23 | -0.03% | 0.41% | 2.35% | 3.82% | --- | 0.44% | 12个月 | 04-08~05-07 | 10元 | |
000235 | 诺安稳固收益一年定期开放债券A | 1.008904-23 | -0.03% | 0.29% | 2.13% | 3.37% | 7.34% | 0.31% | 12个月 | 04-08~05-07 | 10元 | |
002781 | 博时聚瑞6个月定开债 | 1.034604-23 | -0.05% | -0.25% | 0.65% | 1.47% | 5.35% | -0.40% | 6个月 | 04-09~05-09 | 0.08%0.80% 10元 | |
020924 | 太平恒发三个月定开债 | 1.012504-23 | -0.06% | 0.18% | 1.38% | --- | --- | -0.06% | 3个月 | 04-09~05-09 | 0.05%0.50% 10元 | |
002255 | 长信金葵纯债一年定开债券C | 1.097504-23 | -0.01% | 0.38% | 0.83% | 1.49% | 4.65% | 0.31% | 12个月 | 04-10~04-30 | 10元 | |
002254 | 长信金葵纯债一年定开债券A | 1.096704-23 | 0.00% | 0.38% | 0.90% | 1.71% | 5.15% | 0.32% | 12个月 | 04-10~04-30 | 0.06%0.60% 10元 | |
004087 | 银华添润定期开放债券A | 1.015704-23 | -0.02% | 0.42% | 2.07% | 2.75% | 7.72% | 0.32% | 6个月 | 04-10~05-12 | 0.08%0.80% 10元 | |
008674 | 博时稳悦63个月定开债 | 1.016004-23 | 0.00% | 0.58% | 1.42% | 3.19% | 6.86% | 0.77% | 63个月 | 04-14~04-25 | 0.04%0.40% 10元 | |
007653 | 长盛稳益6个月A | 1.026204-23 | 0.00% | 0.69% | 1.07% | 2.04% | 4.70% | 0.76% | 6个月 | 04-14~04-25 | 0.04%0.40% 10元 | |
007654 | 长盛稳益6个月C | 1.021404-23 | 0.00% | 0.59% | 0.87% | 1.63% | 3.87% | 0.64% | 6个月 | 04-14~04-25 | 10元 | |
006099 | 宏利泽利3个月定开债券发起式 | 1.051504-23 | -0.01% | 0.37% | 1.03% | 1.88% | 6.44% | 0.34% | 3个月 | 04-14~04-25 | 0.08%0.80% --- | |
015852 | 华泰柏瑞益安三个月定开债券 | 1.048504-23 | -0.07% | 0.22% | 2.63% | 3.78% | 8.44% | 0.08% | 3个月 | 04-14~04-25 | 0.08%0.80% 10元 | |
001546 | 博时裕盈3个月定开债 | 1.033804-23 | -0.02% | 0.57% | 1.70% | 2.44% | 6.82% | 0.53% | 3个月 | 04-14~04-29 | 0.08%0.80% 10元 | |
007375 | 西部利得聚利6个月定开债A | 1.137504-23 | -0.05% | 0.03% | 1.85% | 3.14% | 8.06% | 0.13% | 6个月 | 04-14~05-14 | 0.08%0.80% 10元 | |
007376 | 西部利得聚利6个月定开债C | 1.115004-23 | -0.05% | -0.07% | 1.65% | 2.73% | 7.20% | 0.01% | 6个月 | 04-14~05-14 | 10元 | |
002396 | 鹏华丰尚定开债B | 1.206704-23 | 0.00% | 0.55% | 1.88% | 3.62% | 7.46% | 0.32% | 6个月 | 04-14~05-14 | 10元 | |
002395 | 鹏华丰尚定开债A | 1.237404-23 | 0.00% | 0.63% | 2.05% | 3.98% | 8.21% | 0.42% | 6个月 | 04-14~05-14 | 0.06%0.60% 10元 | |
007451 | 易方达恒兴3个月定开债 | 1.042704-23 | -0.04% | 0.25% | 1.75% | 2.73% | 7.39% | 0.14% | 3个月 | 04-16~04-29 | 0.06%0.60% --- | |
013497 | 易方达裕华利率债3个月定开债 | 1.011104-23 | -0.07% | 0.53% | 2.57% | 4.06% | 8.66% | 0.30% | 3个月 | 04-16~04-29 | 0.06%0.60% 10元 | |
007104 | 易方达恒利定期开放债券 | 1.097704-23 | -0.05% | 0.03% | 1.29% | 2.11% | 7.60% | -0.23% | 3个月 | 04-16~04-29 | 0.06%0.60% --- | |
005896 | 平安合慧定开债 | 1.030204-23 | 0.00% | 0.28% | 1.18% | 2.08% | 4.65% | 0.36% | 3个月 | 04-16~04-29 | 0.08%0.80% 10元 | |
002505 | 鹏华永达中短债6个月定开债券C | 1.089804-23 | -0.04% | 0.26% | 1.68% | 2.14% | 2.44% | 0.28% | 6个月 | 04-16~05-16 | 10元 | |
002504 | 鹏华永达中短债6个月定开债券A | 1.097204-23 | -0.03% | 0.37% | 1.89% | 2.54% | 3.38% | 0.40% | 6个月 | 04-16~05-16 | 0.04%0.40% 10元 | |
003390 | 江信一年定开 | 1.252804-23 | 0.00% | 0.14% | 0.89% | 1.74% | 4.48% | 0.22% | 12个月 | 04-17~04-30 | 10元 | |
161618 | 融通岁岁添利定开债A | 1.233904-23 | -0.01% | 1.83% | 4.14% | 6.30% | 9.81% | 2.37% | 12个月 | 04-17~04-30 | 0.06%0.60% 10元 | |
161619 | 融通岁岁添利定开债B | 1.231904-23 | -0.01% | 1.75% | 3.97% | 5.93% | 9.04% | 2.26% | 12个月 | 04-17~04-30 | 10元 | |
017596 | 中银证券汇裕一年定开债券发起式 | 1.098704-23 | 0.27% | 8.00% | 8.78% | 9.64% | 12.31% | 7.95% | 12个月 | 04-17~05-19 | 0.04%0.40% 10元 | |
003309 | 兴业启元一年定开债A | 1.400004-23 | -0.04% | 0.52% | 3.85% | 4.88% | 9.75% | 0.66% | 12个月 | 04-17~05-19 | 0.06%0.60% 10元 | |
003310 | 兴业启元一年定开债C | 1.352804-23 | -0.04% | 0.42% | 3.64% | 4.46% | 8.88% | 0.54% | 12个月 | 04-17~05-19 | 10元 | |
002109 | 博时裕丰纯债3个月定开债 | 1.044704-23 | -0.07% | 0.09% | 2.28% | 2.99% | 7.93% | 0.04% | 3个月 | 04-18~05-20 | 0.08%0.80% 10元 | |
011029 | 安信永盈一年定开债券 | 1.132704-23 | -0.04% | 0.31% | 1.81% | 2.76% | 9.05% | 0.17% | 12个月 | 04-21~04-25 | 0.08%0.80% --- | |
008039 | 南方创利3个月定开债 | 1.100104-23 | 0.06% | 0.52% | 2.29% | 2.80% | 7.59% | 0.50% | 3个月 | 04-21~04-25 | 0.08%0.80% --- | |
006653 | 南方畅利定开债发起式 | 1.237704-23 | -0.03% | 0.13% | 1.64% | 2.65% | 6.86% | -0.11% | 3个月 | 04-21~04-29 | 0.08%0.80% --- | |
002600 | 易方达裕景添利6个月定开债 | 1.227004-23 | 0.00% | 0.74% | 2.93% | 4.67% | 9.22% | 0.99% | 6个月 | 04-21~05-07 | 0.06%0.60% 10元 | |
006171 | 鹏扬淳利债券A | 1.032104-23 | -0.02% | 0.89% | 3.62% | 5.27% | 11.64% | 1.05% | 3个月 | 04-21~05-14 | 0.04%0.40% 10元 | |
519322 | 浦银安盛盛元定开债A | 1.056004-23 | -0.02% | 0.17% | 1.50% | 2.67% | 7.25% | 0.09% | 3个月 | 04-21~05-21 | 0.08%0.80% --- | |
017695 | 招商添轩1年定开债 | 1.027104-23 | -0.03% | 0.16% | 1.63% | 2.86% | 7.59% | 0.04% | 12个月 | 04-21~05-21 | 0.03%0.30% 10元 | |
006706 | 国联聚汇定期开放债券 | 1.160604-23 | -0.04% | -0.07% | 1.60% | 2.50% | 6.72% | -0.28% | 3个月 | 04-22~04-28 | 0.06%0.60% --- | |
015141 | 华泰紫金周周购6个月滚动债A | 1.056104-23 | 0.00% | 0.23% | 2.94% | 5.74% | 6.37% | 0.46% | 6个月 | 04-23~04-25 | 0.06%0.60% 10元 | |
015142 | 华泰紫金周周购6个月滚动债C | 1.046304-23 | 0.00% | 0.15% | 2.79% | 5.42% | 5.73% | 0.36% | 6个月 | 04-23~04-25 | 10元 | |
017841 | 方正富邦稳惠3个月定开债券 | 1.021904-23 | -0.08% | 0.08% | 2.34% | 3.36% | --- | -0.02% | 3个月 | 04-23~04-29 | 0.03%0.30% 10元 | |
002985 | 中银季季红定开债 | 1.371004-23 | -0.04% | 0.30% | 2.03% | 3.22% | 7.05% | 0.27% | 3个月 | 04-23~04-29 | 0.08%0.80% 10元 | |
016759 | 东吴添利三个月定开债券A | 1.098504-23 | -0.04% | 0.38% | 5.08% | 5.84% | 11.57% | 0.87% | 3个月 | 04-23~05-23 | 0.05%0.50% --- | |
013545 | 华夏卓信一年定开债券发起式 | 1.106104-23 | 0.04% | 0.21% | 2.15% | 4.05% | 8.54% | 0.08% | 12个月 | 04-23~05-23 | 0.06%0.60% --- | |
016760 | 东吴添利三个月定开债券C | 1.093804-23 | -0.04% | 0.33% | 4.97% | 5.64% | 11.12% | 0.82% | 3个月 | 04-23~05-23 | --- | |
007889 | 浦银安盛盛诺定开债券 | 1.047404-23 | -0.02% | -0.07% | 1.40% | 2.53% | 6.13% | -0.13% | 3个月 | 04-24 | 0.08%0.80% --- | |
004797 | 国寿安保安盛纯债3个月定开债 | 1.051004-23 | -0.05% | 0.31% | 1.85% | 2.83% | 7.74% | 0.23% | 3个月 | 04-24~04-25 | 0.08%0.80% 10元 | |
006163 | 融通增辉定开债券发起式 | 1.103204-23 | -0.07% | 0.37% | 2.37% | 3.40% | 8.79% | 0.29% | 3个月 | 04-25 | 0.07%0.70% 100元 | |
020861 | 万家悦兴3个月定期开放债券型发起式D | 1.048504-23 | -0.06% | -0.18% | 2.63% | 3.88% | --- | -0.46% | 3个月 | 04-25~04-28 | 0.05%0.50% --- | |
005637 | 国联聚业定期开放债券 | 1.068104-23 | -0.07% | 0.56% | 2.04% | 3.22% | 12.81% | 0.55% | 3个月 | 04-25~04-28 | 0.06%0.60% 10元 | |
011952 | 万家悦兴3个月定期开放债券型发起式A | 1.050004-23 | -0.05% | -0.18% | 2.63% | 3.88% | 8.10% | -0.46% | 3个月 | 04-25~04-28 | 0.40%0.40% --- | |
020297 | 民生加银瑞怡3个月定开债券 | 1.085304-23 | -0.09% | 0.18% | 4.59% | 6.21% | --- | 0.49% | 3个月 | 04-25~04-30 | 0.08%0.80% 10元 | |
007278 | 国泰兴富三个月定开债 | 1.014004-23 | -0.03% | 0.35% | 1.74% | 2.73% | 7.73% | 0.34% | 3个月 | 04-25~05-06 | 0.06%0.60% --- | |
006135 | 长江乐鑫定开债 | 1.046304-23 | -0.05% | 0.38% | 2.13% | 3.20% | 9.85% | 0.42% | 3个月 | 04-25~05-06 | 0.06%0.60% --- | |
004919 | 兴全兴泰定期开放债券 | 1.019204-23 | -0.04% | 0.18% | 1.91% | 3.01% | 7.73% | 0.13% | 3个月 | 04-25~05-06 | 0.06%0.60% 10元 | |
005631 | 博时富乾3个月定开债 | 1.120804-23 | -0.05% | -0.43% | 1.34% | 2.20% | 6.29% | -0.61% | 3个月 | 04-25~05-06 | 0.08%0.80% 10元 | |
017753 | 长城锦利三个月定期开放债券A | 1.056504-23 | -0.03% | -0.08% | 1.92% | 3.10% | --- | -0.29% | 3个月 | 04-25~05-08 | 0.04%0.40% 10元 | |
017754 | 长城锦利三个月定期开放债券C | 1.054604-23 | -0.04% | -0.10% | 1.86% | 3.00% | --- | -0.33% | 3个月 | 04-25~05-08 | 10元 | |
005752 | 金鹰添盛定开债券 | 1.038704-23 | -0.05% | 0.12% | 2.29% | 3.30% | 8.22% | 0.13% | 3个月 | 04-25~05-13 | 0.08%0.80% --- | |
015209 | 华夏鼎成一年定开债券发起式 | 1.138904-23 | -0.02% | 0.38% | 1.47% | 2.86% | 10.91% | 0.34% | 12个月 | 04-28~04-28 | 0.06%0.60% --- | |
519335 | 浦银安盛盛勤3个月定开债C | 1.061204-23 | -0.03% | 0.15% | 1.77% | 2.93% | 6.64% | 0.05% | 3个月 | 04-28~04-28 | --- | |
019668 | 中航瑞安利率债三个月定开债A | 1.016904-23 | 0.00% | -0.15% | 1.77% | 3.19% | --- | -0.24% | 3个月 | 04-28~04-28 | 0.03%0.30% 10元 | |
019669 | 中航瑞安利率债三个月定开债C | 1.015104-23 | 0.00% | -0.19% | 1.68% | 3.03% | --- | -0.29% | 3个月 | 04-28~04-28 | 10元 | |
519334 | 浦银安盛盛勤3个月定开债A | 1.054404-23 | -0.03% | 0.15% | 1.79% | 2.93% | 6.54% | 0.06% | 3个月 | 04-28~04-28 | 0.08%0.80% --- | |
005622 | 博时富安3个月定开债 | 1.204404-23 | -0.06% | -0.17% | 1.86% | 2.48% | 7.78% | -0.26% | 3个月 | 04-28~04-28 | 0.08%0.80% 10元 | |
005277 | 海富通融丰定开债券 | 1.068504-23 | -0.06% | -0.13% | 2.78% | 4.43% | 8.10% | -0.07% | 3个月 | 04-28~04-29 | 0.08%0.80% 10元 | |
008369 | 蜂巢丰鑫一年定开 | 1.160004-18 | --- | 0.40% | 1.30% | 2.96% | 9.70% | 0.38% | 12个月 | 04-28~05-05 | 0.06%0.60% 10元 | |
008968 | 申万菱信安泰鼎利一年定开债 | 1.042604-18 | --- | 0.17% | 2.02% | 3.28% | 6.79% | 0.17% | 12个月 | 04-28~05-07 | 0.08%0.80% --- | |
005647 | 广发汇佳定期开放债券 | 1.044704-23 | -0.04% | 0.02% | 2.06% | 3.33% | 7.99% | -0.11% | 3个月 | 04-28~05-12 | 0.06%0.60% 10元 | |
008289 | 国寿安保泰祥纯债一年定开债券发起式 | 1.029604-18 | --- | 0.14% | 1.97% | 3.48% | 7.68% | 0.20% | 12个月 | 04-28~05-26 | 0.08%0.80% 10元 | |
004923 | 华夏鼎祥三个月定开债A | 1.011804-23 | -0.02% | 0.25% | 1.76% | 2.74% | 6.39% | 0.09% | 3个月 | 04-28~05-28 | 0.08%0.80% --- | |
004924 | 华夏鼎祥三个月定开债C | 1.023904-23 | -0.01% | 0.22% | 1.72% | 2.64% | 6.18% | 0.06% | 3个月 | 04-28~05-28 | --- | |
014383 | 申万菱信集利三个月定开债 | 1.064104-23 | -0.06% | -0.12% | 1.83% | 3.33% | 7.55% | -0.40% | 3个月 | 04-28~05-28 | 0.08%0.80% --- | |
001035 | 中银恒利半年定开债 | 1.060104-18 | --- | 0.89% | 2.27% | 4.91% | 3.10% | 0.83% | 6个月 | 04-29~05-02 | 0.08%0.80% 10元 | |
006946 | 宝盈聚享定期开放债券 | 1.043604-23 | -0.01% | 0.20% | 2.00% | 3.32% | 8.49% | 0.12% | 3个月 | 04-29~05-13 | 0.06%0.60% 10元 | |
012267 | 中泰稳固周周购12周滚动债C | 1.111204-23 | -0.01% | 0.42% | 1.36% | 2.01% | 6.02% | 0.39% | 12周 | 04-30 | 10元 | |
012266 | 中泰稳固周周购12周滚动债A | 1.123804-23 | 0.00% | 0.50% | 1.51% | 2.31% | 6.66% | 0.48% | 12周 | 04-30 | 0.05%0.50% 10元 | |
470088 | 汇添富6月红定期开放债券A | 1.022904-23 | 0.00% | -0.03% | 1.95% | 4.29% | 6.44% | -0.11% | 6个月 | 04-30~05-05 | 0.08%0.80% 10元 | |
470089 | 汇添富6月红定期开放债券C | 1.001704-23 | -0.01% | -0.13% | 1.76% | 3.87% | 5.55% | -0.24% | 6个月 | 04-30~05-05 | 10元 | |
015629 | 招商添兴6个月定开债 | 1.049704-23 | -0.03% | 0.10% | 1.92% | 3.00% | 7.13% | 0.06% | 6个月 | 04-30~05-23 | 0.03%0.30% --- | |
005857 | 汇添富鑫成定开债A | 1.086304-23 | -0.04% | 0.12% | 1.64% | 2.75% | 7.05% | -0.06% | 3个月 | 05-06~05-06 | 0.06%0.60% --- | |
005858 | 汇添富鑫成定开债C | --- | --- | --- | --- | --- | --- | --- | 3个月 | 05-06~05-06 | --- | |
014897 | 浙商兴盈6个月定开债券C | 1.046104-18 | --- | 0.30% | 3.00% | 3.66% | --- | 0.52% | 6个月 | 05-02~05-08 | 10元 | |
014896 | 浙商兴盈6个月定开债券A | 1.049704-18 | --- | 0.35% | 3.12% | 3.88% | --- | 0.58% | 6个月 | 05-02~05-08 | 0.05%0.50% 10元 | |
970124 | 国元元赢六个月定开债 | 1.062004-18 | --- | 0.19% | 1.44% | 3.41% | 6.32% | 0.04% | 6个月 | 05-06~05-12 | 0.06%0.60% 10元 | |
011496 | 华泰紫金月月发1个月滚动债券发起A | 1.006304-23 | -0.04% | 0.26% | 1.81% | 1.75% | 4.40% | 0.20% | 1个月 | 05-06~05-19 | 0.05%0.50% --- | |
011497 | 华泰紫金月月发1个月滚动债券发起C | 1.006304-23 | -0.04% | 0.26% | 1.80% | 1.70% | 4.04% | 0.20% | 1个月 | 05-06~05-19 | --- | |
002483 | 富国泰利定开债发起式 | 1.378004-23 | 0.07% | 0.51% | 2.68% | 7.99% | 10.24% | 0.88% | 6个月 | 05-02~05-29 | 0.08%0.80% 10元 | |
003651 | 博时丰达纯债6个月定开债 | 1.001804-23 | -0.03% | 0.25% | 2.08% | 3.20% | 7.86% | 0.27% | 6个月 | 05-06~06-03 | 0.08%0.80% 10元 | |
005723 | 国联聚安定期开放债券 | 1.190504-23 | -0.04% | 0.20% | 2.19% | 3.40% | 7.90% | 0.13% | 3个月 | 05-07~05-08 | 0.06%0.60% 1元 | |
006142 | 鑫元淳利定期开放债券 | 1.012304-23 | -0.05% | 0.21% | 2.34% | 3.84% | 9.19% | 0.07% | 3个月 | 05-07~06-04 | 0.06%0.60% 10元 | |
005611 | 中银证券汇享定开债 | 1.123304-18 | --- | 0.30% | 1.33% | 2.40% | 6.11% | 0.26% | 3个月 | 05-08~05-09 | 0.04%0.40% 10元 |