• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.25% 充值
    快取单日限额最高超30万元详情
    2022-05-19
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -22.25%
    国泰纳斯达克10近1年 -6.05%
    2022-05-19
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近6月 40.31%
    华夏饲料豆粕期货近6月 35.91%
    2022-05-19
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
166902民生加银平稳增利A1.029805-19-0.01%0.38%1.38%2.99%4.93%0.85%12个月04-20~05-20
0.08%0.80%
100元
166903民生加银平稳增利C1.014505-19-0.01%0.29%1.18%2.58%4.12%0.69%12个月04-20~05-20
100元
000201诺安泰鑫一年定开债A1.054005-190.00%0.57%2.23%4.98%5.70%1.44%12个月04-22~05-20
0.06%0.60%
10元
009167博时富灿一年定开债发起式1.049705-190.02%0.79%1.81%3.68%4.94%1.35%12个月04-25~05-25
0.08%0.80%
10元
008289国寿安保泰祥纯债一年定开债券发起式1.032405-190.05%0.28%0.56%1.43%3.22%0.32%12个月04-26~05-26
0.08%0.80%
10元
006958鹏华永融一年定期开放债券1.106005-190.03%1.11%2.41%5.39%6.98%1.95%12个月04-27~05-27
0.08%0.80%
10元
005383富国绿色纯债一年定开债1.151005-190.04%0.89%2.20%4.41%6.18%1.52%12个月04-27~05-27
0.08%0.80%
10元
163210诺安纯债定开债A1.129005-190.00%0.44%1.62%3.77%5.71%0.98%3年05-05~06-01
0.08%0.80%
10元
163211诺安纯债定开债C1.116005-190.00%0.36%1.45%3.43%4.89%0.90%3年05-05~06-01
10元
002396鹏华丰尚定开债B1.226005-19-0.16%-1.29%-2.08%2.68%6.06%-3.54%6个月05-05~06-01
10元
002395鹏华丰尚定开债A1.250005-19-0.16%-1.26%-1.88%2.97%6.75%-3.47%6个月05-05~06-01
0.06%0.60%
10元
003065光大尊富18个月定开债A1.004205-190.02%0.60%1.67%4.87%7.62%1.22%18个月05-06~06-02
0.06%0.60%
10元
007376西部利得聚利6个月定开债C1.031705-190.01%0.70%1.51%3.84%4.76%1.19%6个月05-06~06-02
10元
007375西部利得聚利6个月定开债A1.040105-190.01%0.79%1.71%4.24%5.60%1.33%6个月05-06~06-02
0.08%0.80%
10元
003066光大尊富18个月定开债C1.003805-190.02%0.51%1.48%4.46%6.76%1.07%18个月05-06~06-02
10元
006099泰达宏利泽利债券1.051105-19-0.06%1.45%2.91%3.99%3.57%2.17%3个月05-09~05-20
0.08%0.80%
---
005369富国臻利纯债定开债券1.033405-190.04%1.05%2.23%4.43%6.27%1.66%3个月05-09~05-20
0.06%0.60%
---
001019兴业年年利定开债1.199005-190.08%0.50%2.13%7.05%9.91%0.93%12个月05-09~05-31
0.06%0.60%
10元
161911万家强化收益定开债1.021505-190.01%0.64%1.76%4.09%6.09%1.32%3年05-09~06-06
0.08%0.80%
10元
013706同泰泰和三个月定开债A1.012205-190.01%0.44%1.77%------1.26%3个月05-09~06-06
0.03%0.30%
---
009227平安增鑫六个月定开债A1.058905-190.05%0.78%2.06%4.85%5.88%1.30%6个月05-09~06-06
0.04%0.40%
10元
009229平安增鑫六个月定开债E1.050305-190.04%0.67%1.85%4.42%5.03%1.14%6个月05-09~06-06
10元
009228平安增鑫六个月定开债C1.029405-190.03%0.22%1.10%3.18%2.94%0.52%6个月05-09~06-06
500万
008904华安安腾一年定开债1.011305-190.09%0.74%1.89%3.74%5.48%1.33%12个月05-09~06-06
0.08%0.80%
10元
013707同泰泰和三个月定开债C1.011805-190.01%0.43%1.73%------1.23%3个月05-09~06-06
006927浙商汇金聚鑫定开债发起式1.030505-190.01%0.70%2.12%4.07%5.08%1.36%3个月05-12~05-25
0.06%0.60%
---
005720前海开源乾盛定开债A1.027505-190.01%0.84%2.22%4.28%4.95%1.44%3个月05-12~05-25
0.08%0.80%
---
005721前海开源乾盛定开债C1.039205-190.01%0.72%2.10%3.92%3.92%1.28%3个月05-12~05-25
519941长信富全纯债一年定开债A1.033905-19-0.01%0.18%0.71%1.86%2.76%0.64%12个月05-13~06-02
0.06%0.60%
10元
519940长信富全纯债一年定开债C1.033605-19-0.01%0.09%0.51%1.46%1.93%0.48%12个月05-13~06-02
10元
005816国泰农惠定期开放债券1.088305-190.05%1.44%3.08%6.53%8.42%2.28%12个月05-13~06-10
0.06%0.60%
10元
005208国寿安保安裕纯债半年定开债1.026505-190.05%1.02%2.62%4.96%5.76%1.83%6个月05-16~05-20
0.08%0.80%
10元
000415大摩添利18个月定开债A1.477005-190.07%0.82%2.43%5.35%8.36%1.58%18个月05-16~05-31
0.06%0.60%
100元
000416大摩添利18个月定开债C1.432005-190.07%0.70%2.21%4.91%7.43%1.42%18个月05-16~05-31
100元
005309中银证券汇嘉定期开放债券1.113005-190.04%0.76%2.15%4.56%6.00%1.36%3个月05-17~05-23
0.04%0.40%
100元
002476博时安瑞18个月定开债A1.220005-190.00%0.25%1.41%3.74%7.02%0.91%18个月05-17~05-23
0.06%0.60%
10元
002477博时安瑞18个月定开债C1.196005-190.00%0.25%1.27%3.37%6.22%0.76%18个月05-17~05-23
10元
000078工银信用纯债三个月定开债A1.488105-190.03%1.51%2.79%5.91%6.75%1.96%3个月05-17~05-23
0.06%0.60%
10元
000079工银信用纯债三个月定开债C1.437905-190.03%1.41%2.58%5.42%5.88%1.79%3个月05-17~05-23
10元
005428渤海汇金汇添益3个月定开1.024805-190.04%1.28%2.60%5.03%6.56%2.02%3个月05-17~05-23
0.08%0.80%
10元
005845长城久荣纯债定开1.035905-190.03%0.77%1.73%3.67%5.53%1.34%3个月05-18~05-24
0.08%0.80%
10元
008700泰康瑞丰3月定开债券1.082205-190.05%0.83%2.48%5.15%---1.39%3个月05-18~05-24
0.05%0.50%
10元
002750工银泰享三年理财债券1.000405-190.00%0.92%1.84%3.26%6.64%1.27%3年05-18~05-24
0.04%0.40%
10元
002448江信汇福1.118905-190.04%0.91%2.10%4.54%8.32%1.60%3个月05-18~05-24
10元
003273安信永丰定开债券A1.175305-190.00%0.26%1.18%5.71%7.97%0.23%3个月05-19~05-25
0.07%0.70%
10元
003274安信永丰定开债券C1.161805-190.00%0.22%1.08%5.50%7.54%0.16%3个月05-19~05-25
10元
004882中银丰荣定期开放债券1.048805-190.03%0.64%2.14%4.41%5.01%1.20%3个月05-19~05-25
0.08%0.80%
10元
005289融通通昊三个月定开债1.026405-190.05%1.46%2.46%4.67%5.30%1.86%3个月05-19~05-25
0.07%0.70%
---
003605景顺长城景泰汇利定开债A1.156105-190.03%1.00%2.44%4.75%7.00%1.75%3个月05-19~05-25
0.08%0.80%
10元
008554景顺长城景泰汇利定开债C1.153305-190.04%0.98%2.39%4.66%6.81%1.71%3个月05-19~05-25
10元
006838鑫元荣利三个月定开债1.073205-190.01%0.85%2.28%4.30%4.81%1.48%3个月05-19~06-01
0.06%0.60%
10元
005752金鹰添盛定开债券1.019405-190.02%0.68%1.97%3.98%4.77%1.27%3个月05-19~06-01
0.08%0.80%
---
005897平安合颖定开债1.025905-190.00%0.54%1.91%4.05%4.66%1.06%3个月05-19~06-01
0.08%0.80%
10元
005070长江乐丰纯债1.039005-190.01%0.48%1.94%4.11%3.17%1.10%3个月05-19~06-16
0.06%0.60%
---
005476南方涪利定开债1.196405-190.06%1.18%2.85%5.86%8.37%2.07%3个月05-20~05-26
0.08%0.80%
---
005321中银证券汇宇定期开放债券1.058205-19---0.42%1.75%3.82%4.46%0.90%3个月05-20~05-26
0.04%0.40%
100元
007025南方鑫利3个月定开债1.127505-190.03%1.42%2.86%5.42%6.53%2.15%3个月05-20~05-26
0.08%0.80%
---
006956鹏华永润一年定期开放债券1.087905-190.14%1.07%2.40%5.06%4.88%1.89%12个月05-20~06-10
0.08%0.80%
10元
005384银河铭忆3个月定开债券1.050805-13---0.74%2.09%4.69%5.93%1.30%3个月05-23~05-23
0.08%0.80%
5000万
012012海富通瑞兴3个月定开债券A1.022605-190.01%0.90%2.11%------1.54%3个月05-23~05-23
0.06%0.60%
10元
008941华泰紫金周周购3月滚动债A1.168605-190.00%1.61%1.56%13.49%15.14%-0.42%3个月05-23~05-23
0.50%0.50%
10元
008942华泰紫金周周购3月滚动债C1.160605-190.00%1.53%1.41%13.15%14.44%-0.53%3个月05-23~05-23
10元
012013海富通瑞兴3个月定开债券C1.020705-190.01%0.84%1.99%------1.45%3个月05-23~05-23
10元
000074工银信用纯债一年定开债A1.649005-190.06%0.98%2.23%4.76%7.57%1.73%12个月05-23~06-06
0.06%0.60%
10元
000077工银信用纯债一年定开债C1.590005-190.06%0.89%1.99%4.33%6.64%1.53%12个月05-23~06-06
10元
519160新华安享惠金定期债券A0.991505-13----4.73%-3.93%-2.07%0.85%-4.40%12个月05-23~06-20
0.06%0.60%
10元
519161新华安享惠金定期债券C0.988405-13----4.82%-4.10%-2.42%0.19%-4.52%12个月05-23~06-20
10元
009638华泰紫金周周购12个月滚动债发起A1.025605-190.15%-2.81%-4.20%-1.48%----5.89%12个月05-24~05-25
0.50%0.50%
10元
009639华泰紫金周周购12个月滚动债发起C1.020005-190.15%-2.88%-4.35%-1.75%----6.00%12个月05-24~05-25
10元
005778广发汇元纯债定开债1.038105-13---0.94%2.20%4.49%5.56%1.51%3个月05-24~05-30
0.08%0.80%
10元
004196泓德裕鑫一年定开债券A0.981105-13----4.09%-4.54%-2.53%-1.31%-3.67%12个月05-24~05-30
0.08%0.80%
10元
002741泓德裕泽一年定开债券C0.986905-13----1.78%-1.92%0.12%0.92%-1.27%12个月05-24~05-30
10元
004197泓德裕鑫一年定开债券C0.980905-13----4.17%-4.70%-2.86%-1.97%-3.79%12个月05-24~05-30
10元
002740泓德裕泽一年定开债券A0.986705-13----1.70%-1.75%0.48%1.64%-1.14%12个月05-24~05-30
0.08%0.80%
10元
012266中泰稳固周周购12周滚动债A1.030605-190.02%0.90%1.92%------1.48%3个月05-25
0.05%0.50%
10元
012267中泰稳固周周购12周滚动债C1.028005-190.01%0.82%1.76%------1.35%3个月05-25
10元
000277博时双月薪定期支付债券0.991005-13---1.11%2.85%6.54%9.33%2.03%3年05-26
0.09%0.90%
10元
002447博时裕安纯债定开债发起式1.076905-13---0.96%2.13%4.28%5.79%1.59%12个月05-26
0.08%0.80%
10元
007414长江安盈中短债六个月定开1.044905-13---0.88%1.85%3.97%5.56%1.51%6个月05-26~06-01
0.08%0.80%
10元
005791华夏鼎福三个月定开债A1.016305-190.04%0.91%2.24%4.45%4.59%1.60%3个月05-26~06-01
0.08%0.80%
---
005655诺安浙享定开债券1.100605-13---0.88%2.09%4.39%5.55%1.47%3个月05-26~06-01
0.06%0.60%
---
011890中金新璟3个月定期开放债券1.016305-190.01%0.61%2.33%------1.42%3个月05-26~06-01
0.06%0.60%
10元
004736富国鼎利纯债三个月定开债1.270105-190.03%0.87%2.38%4.65%7.88%1.68%3个月05-26~06-09
0.06%0.60%
---
003963博时慧选纯债定开债1.015105-13---0.49%1.57%3.02%4.37%0.89%3个月05-26~06-23
0.08%0.80%
10元
000465景顺长城鑫月薪定期支付债券1.021005-190.00%0.79%2.10%5.15%5.90%1.39%6个月05-27~06-02
0.06%0.60%
1000元
002869融通通裕定开债1.080805-190.05%0.85%2.10%3.88%9.05%1.41%3个月05-27~06-10
0.80%0.80%
---
009323博时富通一年定开债发起式1.022305-13---0.39%1.39%3.16%4.26%0.89%12个月05-27~06-24
0.08%0.80%
10元
000213泰信鑫益定期开放C1.264005-13---1.20%2.93%6.31%6.76%1.69%12个月05-30~05-30
10元
000212泰信鑫益定期开放A1.293005-13---1.17%2.95%6.51%7.39%1.81%12个月05-30~05-30
0.06%0.60%
10元
007442浙商汇金中高等级三个月C1.071405-13---0.10%1.42%4.03%5.41%0.56%3个月05-30~06-01
10元
007425浙商汇金中高等级三个月A1.079305-13---0.17%1.54%4.29%5.96%0.66%3个月05-30~06-01
0.03%0.30%
10元
008161广发汇达3个月定期开放债券1.007305-13---0.71%1.35%3.39%3.97%1.08%3个月06-01
0.08%0.80%
10元
970034华安证券合赢三个月定开1.045405-180.05%0.92%2.26%------1.61%3个月06-01~06-02
10元
011496华泰紫金月月发1个月滚动债券发起A1.027005-190.02%0.47%1.55%------0.79%1个月06-01~06-06
0.05%0.50%
10元
011497华泰紫金月月发1个月滚动债券发起C1.024205-190.02%0.39%1.40%------0.68%1个月06-01~06-06
10元
003337南方颐元定开债券发起1.164805-190.00%0.78%2.24%12.51%14.44%1.36%3个月06-01~06-07
0.08%0.80%
---
002218南方弘利定开债1.211805-190.04%0.83%2.06%4.46%6.13%1.45%3个月06-01~06-08
0.08%0.80%
---
004334博时广利纯债3个月定开1.023505-190.01%0.81%1.89%3.75%5.98%1.40%3个月06-02
0.08%0.80%
10元
005622博时富安3个月定开债1.101105-190.01%0.53%1.82%3.77%4.92%1.07%3个月06-02
0.08%0.80%
10元
005766平安合瑞定开债1.049105-190.01%0.91%3.01%5.94%6.97%2.38%3个月06-02~06-30
0.08%0.80%
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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