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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005378 | 前海联合泓元定开债券 | 1.088807-02 | 0.11% | 1.11% | 2.01% | 3.06% | 4.48% | 2.01% | 3个月 | 06-05～07-03 | 0.08%0.80% 1元 | |
| 160523 | 博时安丰18个月定开债C | 1.018407-02 | 0.07% | 1.04% | 2.30% | 3.85% | 7.21% | 2.31% | 18个月 | 06-11～07-08 | 10元 | |
| 160515 | 博时安丰18个月定开债A | 1.057207-02 | 0.08% | 1.14% | 2.50% | 4.27% | 8.07% | 2.51% | 18个月 | 06-11～07-08 | 0.06%0.60% 10元 | |
| 014384 | 国投瑞银顺腾一年定开债发起式 | 1.020107-02 | 0.00% | 1.46% | 3.07% | 4.63% | 7.50% | 3.05% | 12个月 | 06-11～07-08 | 0.06%0.60% --- | |
| 003662 | 鹏华永盛一年定开债 | 1.327807-02 | 0.16% | 1.38% | 2.78% | 4.03% | 4.94% | 2.78% | 12个月 | 06-11～07-08 | 0.06%0.60% 10元 | |
| 016722 | 国泰君安安弘六个月定开债券 | 1.050307-02 | 0.06% | 0.84% | 2.20% | 4.08% | --- | 2.20% | 6个月 | 06-12～07-05 | 0.06%0.60% --- | |
| 015730 | 东海鑫宁利率债三个月定开债 | 1.065807-02 | 0.07% | 1.39% | 2.91% | 5.13% | --- | 2.91% | 3个月 | 06-12～07-09 | 0.04%0.40% --- | |
| 015959 | 太平嘉和三个月定开债发起 | 1.011907-02 | -0.09% | -0.26% | 0.85% | 0.53% | 1.18% | 0.89% | 3个月 | 06-12～07-09 | 0.05%0.50% 10元 | |
| 006033 | 创金合信汇泽三个月定开债券C | 1.188307-02 | 0.01% | 1.14% | 2.57% | 4.17% | --- | 2.57% | 3个月 | 06-12～07-09 | 10元 | |
| 006032 | 创金合信汇泽三个月定开债券A | 1.199407-02 | 0.01% | 1.16% | 2.62% | 5.03% | 8.61% | 2.62% | 3个月 | 06-12～07-09 | 0.08%0.80% 10元 | |
| 013223 | 博远臻享3个月定开债券C | 1.030307-02 | 0.04% | 1.88% | 2.87% | 3.95% | 6.24% | 2.76% | 3个月 | 06-12～07-10 | --- | |
| 013222 | 博远臻享3个月定开债券A | 1.030507-02 | 0.04% | 1.88% | 2.87% | 3.95% | 7.30% | 2.76% | 3个月 | 06-12～07-10 | 0.08%0.80% --- | |
| 004021 | 广发汇富一年定期债券A | 1.052207-02 | 0.08% | 2.10% | 4.06% | 5.45% | 9.73% | 4.06% | 12个月 | 06-14～07-11 | 0.08%0.80% 10元 | |
| 004022 | 广发汇富一年定期债券C | 1.047007-02 | 0.08% | 1.98% | 3.85% | 5.03% | 8.86% | 3.85% | 12个月 | 06-14～07-11 | 10元 | |
| 016314 | 同泰泰裕三个月定开债A | 1.019907-02 | 0.10% | 0.43% | 0.50% | 1.53% | --- | 0.50% | 3个月 | 06-17～07-12 | 0.03%0.30% 10元 | |
| 003406 | 南方多元定开债券 | 1.093907-02 | 0.00% | 0.29% | 0.67% | 2.87% | 28.60% | 0.67% | 3个月 | 06-17～07-12 | 0.08%0.80% --- | |
| 016116 | 国联安恒盛3个月定开债券 | 1.043107-02 | 0.11% | 1.05% | 2.03% | 3.04% | --- | 2.03% | 3个月 | 06-17～07-12 | 0.04%0.40% 10元 | |
| 013115 | 鑫元金融债3个月定开 | 1.027107-02 | 0.04% | 1.34% | 2.41% | 3.71% | 6.93% | 2.35% | 3个月 | 06-17～07-12 | 0.06%0.60% 10元 | |
| 008139 | 鑫元一年中高等级债 | 1.058807-02 | 0.05% | 1.31% | 2.80% | 4.63% | 7.70% | 2.77% | 12个月 | 06-17～07-12 | 0.03%0.30% 10元 | |
| 001619 | 兴银汇福定开债 | 1.031907-02 | 0.02% | 1.19% | 2.47% | 4.11% | 7.17% | 2.48% | 3个月 | 06-17～07-12 | 0.03%0.30% 1元 | |
| 530029 | 建信荣元一年定开债 | 1.074207-02 | 0.04% | 1.08% | 2.30% | 3.40% | 6.31% | 2.19% | 12个月 | 06-17～07-12 | 0.04%0.40% --- | |
| 016315 | 同泰泰裕三个月定开债C | 1.016307-02 | 0.10% | 0.41% | 0.49% | 1.42% | --- | 0.49% | 3个月 | 06-17～07-12 | 10元 | |
| 011655 | 天弘兴益一年定开 | 1.015807-02 | 0.02% | 1.42% | 2.64% | 4.31% | 7.04% | 2.67% | 12个月 | 06-17～07-12 | 0.03%0.30% --- | |
| 006135 | 长江乐鑫定开债 | 1.030607-02 | 0.04% | 1.51% | 3.13% | 5.92% | 9.40% | 3.18% | 3个月 | 06-17～07-12 | 0.06%0.60% --- | |
| 009167 | 博时富灿一年定开债发起式 | 1.065407-02 | 0.04% | 1.02% | 2.14% | 3.35% | 6.13% | 2.14% | 12个月 | 06-17～07-12 | 0.08%0.80% 10元 | |
| 016023 | 兴业添益6个月定开债券 | 1.013607-02 | 0.11% | 1.45% | 2.88% | 4.11% | --- | 2.76% | 6个月 | 06-17～07-12 | 0.06%0.60% 10元 | |
| 005722 | 前海联合泓瑞定开债券 | 1.101407-02 | 0.08% | 0.97% | 2.13% | 5.00% | 6.84% | 2.10% | 3个月 | 06-17～07-12 | 0.08%0.80% 1元 | |
| 013164 | 东兴兴盈三个月定开债A | 1.060707-02 | 0.15% | 1.47% | 3.26% | 4.63% | 7.64% | 3.26% | 3个月 | 06-20～07-03 | 0.06%0.60% 10元 | |
| 013165 | 东兴兴盈三个月定开债C | 1.060207-02 | 0.15% | 1.48% | 3.27% | 4.62% | 7.61% | 3.27% | 3个月 | 06-20～07-03 | 10元 | |
| 015003 | 中邮尊佑一年定开债 | 1.067407-02 | 0.05% | 1.27% | 2.49% | 3.85% | 6.61% | 2.49% | 12个月 | 06-20～07-17 | 0.08%0.80% 10元 | |
| 003325 | 东方永兴18个月定开债C | 1.287907-02 | 0.02% | 2.39% | 4.49% | 7.41% | 15.91% | 4.49% | 18个月 | 06-20～07-17 | 10元 | |
| 003324 | 东方永兴18个月定开债A | 1.312307-02 | 0.02% | 2.49% | 4.71% | 7.84% | 16.85% | 4.71% | 18个月 | 06-20～07-17 | 0.06%0.60% 10元 | |
| 002452 | 民生加银和鑫定开债 | 1.059607-02 | 0.02% | 1.74% | 3.75% | 5.61% | 8.44% | 3.73% | 3个月 | 06-20～07-17 | 0.08%0.80% --- | |
| 009517 | 人保福欣3个月定开债A | 1.028007-02 | 0.00% | 0.72% | 1.63% | 2.64% | 5.85% | 1.52% | 3个月 | 06-21～07-11 | 0.03%0.30% --- | |
| 009518 | 人保福欣3个月定开债C | 1.025407-02 | 0.01% | 0.69% | 1.56% | 2.55% | 5.65% | 1.46% | 3个月 | 06-21～07-11 | --- | |
| 014076 | 华商鸿源三个月定开纯债债券 | 1.020307-02 | 0.06% | 0.65% | 1.50% | 2.49% | 5.16% | 1.44% | 3个月 | 06-24～07-05 | 0.04%0.40% 10元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.036007-02 | 0.00% | 1.57% | 2.98% | 4.71% | 7.73% | 2.98% | 6个月 | 06-24～07-12 | 0.06%0.60% 1000元 | |
| 014969 | 中信建投景润3个月定开债C | 1.043707-02 | 0.04% | 1.11% | 2.02% | 3.01% | --- | 2.02% | 3个月 | 06-24～07-19 | 10元 | |
| 015335 | 上银慧信利三个月定开债 | 1.046407-02 | 0.05% | 1.49% | 3.00% | 4.58% | --- | 2.99% | 3个月 | 06-24～07-19 | 0.08%0.80% 10元 | |
| 015284 | 圆信永丰兴益三个月定开债 | 1.036607-02 | 0.04% | 0.86% | 1.94% | 3.03% | --- | 1.86% | 3个月 | 06-24～07-19 | 0.05%0.50% 10元 | |
| 004180 | 南方宏元定开债 | 1.221307-02 | 0.07% | 0.83% | 1.83% | 2.98% | 5.58% | 1.79% | 3个月 | 06-24～07-19 | 0.08%0.80% --- | |
| 011327 | 太平丰盈一年定开债券发起式 | 0.965507-02 | -0.06% | 0.26% | 1.28% | -1.96% | -3.47% | 1.06% | 12个月 | 06-24～07-19 | 0.05%0.50% 10元 | |
| 014959 | 华泰柏瑞益兴三个月定开债券 | 1.023507-02 | 0.02% | 1.10% | 2.41% | 3.54% | --- | 2.41% | 3个月 | 06-24～07-19 | 0.08%0.80% 10元 | |
| 014968 | 中信建投景润3个月定开债A | 1.048407-02 | 0.05% | 1.19% | 2.15% | 3.26% | --- | 2.15% | 3个月 | 06-24～07-19 | 0.04%0.40% 10元 | |
| 010278 | 南华瑞泰39个月定开A | 1.025707-02 | 0.01% | 0.50% | 1.26% | 2.86% | 6.29% | 1.26% | 39个月 | 06-25～07-22 | 0.075%0.75% 10元 | |
| 010279 | 南华瑞泰39个月定开C | 1.017807-02 | 0.00% | 0.52% | 1.23% | 2.70% | 5.85% | 1.23% | 39个月 | 06-25～07-22 | 10元 | |
| 002143 | 博时裕坤3个月定开债 | 1.134107-02 | 0.01% | 0.73% | 1.60% | 2.69% | 8.85% | 1.60% | 3个月 | 06-26～07-09 | 0.08%0.80% 10元 | |
| 005214 | 华夏鼎旺三个月定开债C | 1.282307-02 | 0.09% | 1.10% | 1.98% | 3.15% | 5.83% | 1.97% | 3个月 | 06-27～07-03 | --- | |
| 000792 | 招商定期宝六个月期理财债券 | 1.003907-02 | 0.00% | 0.90% | 1.23% | 2.27% | --- | 1.23% | 6个月 | 06-27～07-03 | 10元 | |
| 005213 | 华夏鼎旺三个月定开债A | 1.286007-02 | 0.09% | 1.12% | 2.02% | 3.24% | 6.04% | 2.02% | 3个月 | 06-27～07-03 | 0.80%0.80% --- | |
| 004923 | 华夏鼎祥三个月定开债A | 1.013807-02 | 0.06% | 1.19% | 2.06% | 3.32% | 5.94% | 2.06% | 3个月 | 06-28～07-04 | 0.08%0.80% --- | |
| 519940 | 长信富全纯债一年定开债C | 1.042907-02 | 0.00% | 0.97% | 1.98% | 4.09% | 5.72% | 1.98% | 12个月 | 06-28～07-04 | 10元 | |
| 519941 | 长信富全纯债一年定开债A | 1.043607-02 | 0.01% | 1.04% | 2.13% | 4.33% | 6.31% | 2.13% | 12个月 | 06-28～07-04 | 0.06%0.60% 10元 | |
| 006415 | 银华中短政策金融债定开债 | 1.035007-02 | 0.07% | 1.18% | 2.94% | 4.14% | 7.35% | 2.84% | 3个月 | 06-28～07-04 | 0.06%0.60% 10元 | |
| 004924 | 华夏鼎祥三个月定开债C | 1.051007-02 | 0.06% | 1.16% | 2.00% | 3.21% | 5.72% | 1.99% | 3个月 | 06-28～07-04 | --- | |
| 013743 | 泰信汇利三个月定开债券A | 1.064107-02 | 0.06% | 1.61% | 1.96% | 1.92% | 4.67% | 1.96% | 3个月 | 06-28～07-11 | 0.03%0.30% 10元 | |
| 013744 | 泰信汇利三个月定开债券C | 1.051807-02 | 0.06% | 1.58% | 1.88% | 1.75% | 3.52% | 1.88% | 3个月 | 06-28～07-11 | 10元 | |
| 005383 | 富国绿色纯债一年定开债券A | 1.207907-02 | 0.03% | 1.45% | 2.74% | 3.89% | 6.65% | 2.73% | 12个月 | 06-28～07-25 | 0.08%0.80% 10元 | |
| 003472 | 前海联合添鑫3个月开债C | 1.109707-02 | 0.01% | 0.14% | 0.63% | -0.94% | -2.53% | 0.63% | 3个月 | 06-28～07-25 | 10元 | |
| 006958 | 鹏华永融一年定期开放债券 | 1.109107-02 | 0.04% | 0.93% | 2.40% | 4.15% | 7.55% | 2.40% | 12个月 | 06-28～07-25 | 0.08%0.80% 10元 | |
| 003471 | 前海联合添鑫3个月开债A | 1.165607-02 | 0.02% | 0.24% | 0.78% | -0.60% | -1.78% | 0.78% | 3个月 | 06-28～07-25 | 0.08%0.80% 10元 | |
| 015142 | 华泰紫金周周购6个月滚动债C | 1.001607-02 | 0.02% | 1.37% | 2.21% | 1.67% | -0.73% | 2.18% | 6个月 | 07-01～07-03 | 10元 | |
| 015141 | 华泰紫金周周购6个月滚动债A | 1.008507-02 | 0.02% | 1.44% | 2.37% | 1.97% | -0.14% | 2.33% | 6个月 | 07-01～07-03 | 0.06%0.60% 10元 | |
| 006655 | 华泰紫金季季享定开债券发起C | 1.043207-02 | 0.04% | 1.05% | 2.48% | 2.61% | -1.73% | 2.37% | 3个月 | 07-01～07-05 | 100元 | |
| 006654 | 华泰紫金季季享定开债券发起A | 1.055207-02 | 0.05% | 1.12% | 2.64% | 2.93% | -1.13% | 2.54% | 3个月 | 07-01～07-05 | 0.50%0.50% 100元 | |
| 004919 | 兴全兴泰定期开放债券 | 1.017807-02 | 0.04% | 1.24% | 2.57% | 4.31% | 7.81% | 2.59% | 3个月 | 07-01～07-05 | 0.06%0.60% 10元 | |
| 006589 | 中加聚利纯债定开C | 1.122407-02 | 0.05% | 0.95% | 1.97% | 3.93% | 7.56% | 1.97% | 4个月 | 07-01～07-05 | 10元 | |
| 006588 | 中加聚利纯债定开A | 1.144107-02 | 0.05% | 1.04% | 2.16% | 4.30% | 8.32% | 2.16% | 4个月 | 07-01～07-05 | 0.06%0.60% 10元 | |
| 004844 | 中银利享定期开放债券 | 1.020207-02 | 0.10% | 0.91% | 2.75% | 4.17% | 8.03% | 2.75% | 3个月 | 07-01～07-12 | 0.08%0.80% --- | |
| 007445 | 国投瑞银顺悦债券A | 1.191407-02 | 0.20% | 1.97% | 3.99% | 5.80% | 8.63% | 4.02% | 3个月 | 07-01～07-12 | 0.03%0.30% --- | |
| 001019 | 兴业年年利定开债 | 1.307007-02 | 0.00% | 2.43% | 4.14% | 4.90% | 7.93% | 4.14% | 12个月 | 07-01～07-26 | 0.06%0.60% 10元 | |
| 012267 | 中泰稳固周周购12周滚动债C | 1.093907-02 | 0.01% | 0.90% | 1.91% | 3.49% | 6.21% | 1.92% | 12周 | 07-03 | 10元 | |
| 012266 | 中泰稳固周周购12周滚动债A | 1.103607-02 | 0.01% | 0.98% | 2.06% | 3.81% | 6.86% | 2.07% | 12周 | 07-03 | 0.05%0.50% 10元 | |
| 006096 | 中金浙金6个月定开债 | 1.011306-30 | 0.01% | 1.38% | 2.67% | 3.91% | 7.02% | 2.67% | 6个月 | 07-04～07-10 | 0.08%0.80% 10元 | |
| 009323 | 博时富通一年定开债发起式 | 1.053607-02 | 0.03% | 0.82% | 1.60% | 2.58% | 7.03% | 1.62% | 12个月 | 07-08～07-08 | 0.08%0.80% 10元 | |
| 008941 | 华泰紫金周周购3月滚动债A | 1.200107-02 | -0.16% | 1.88% | 2.66% | 1.00% | 1.16% | 2.56% | 3个月 | 07-08～07-09 | 0.50%0.50% 10元 | |
| 008942 | 华泰紫金周周购3月滚动债C | 1.184407-02 | -0.16% | 1.81% | 2.52% | 0.70% | 0.56% | 2.42% | 3个月 | 07-08～07-09 | 10元 | |
| 008766 | 财通资管鸿盛12个月定开债券A | 1.211706-30 | 0.01% | 0.71% | 0.69% | 1.84% | 5.44% | 0.69% | 12个月 | 07-08～07-19 | 0.05%0.50% 10元 | |
| 008767 | 财通资管鸿盛12个月定开债券C | 1.192106-30 | 0.01% | 0.62% | 0.49% | 1.44% | 4.59% | 0.49% | 12个月 | 07-08～07-19 | 10元 | |
| 000552 | 中加纯债一年A | 1.146506-30 | 0.02% | 1.25% | 2.85% | 5.42% | 10.28% | 2.85% | 12个月 | 07-08～07-19 | 0.057%0.57% 10元 | |
| 000553 | 中加纯债一年C | 1.148906-30 | 0.01% | 1.14% | 2.65% | 4.97% | 9.46% | 2.65% | 12个月 | 07-08～07-19 | 10元 | |
| 006750 | 富国德利纯债定开债 | 1.038907-02 | 0.04% | 1.05% | 2.19% | 3.56% | 5.98% | 2.14% | 3个月 | 07-09～07-15 | 0.06%0.60% 1元 | |
| 005917 | 广发汇誉3个月定开债 | 1.091506-30 | 0.01% | 0.64% | 1.28% | 2.33% | 4.70% | 1.28% | 3个月 | 07-09～07-22 | 0.06%0.60% 10元 | |
| 011954 | 广发汇荣三个月定开债券A | 1.032507-02 | 0.10% | 1.35% | 2.42% | 3.36% | 6.53% | 2.36% | 3个月 | 07-09～07-24 | 0.06%0.60% 10元 | |
| 015255 | 农银金耀3个月定开债券 | 1.013207-02 | 0.07% | 1.22% | 2.78% | 4.04% | --- | 2.75% | 3个月 | 07-09～07-29 | 0.30%0.30% 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.073007-02 | 0.07% | 0.94% | 5.20% | 6.67% | --- | 5.07% | 3个月 | 07-09～07-31 | 0.03%0.30% 10元 | |
| 008904 | 华安安腾一年定开债 | 1.044507-02 | 0.02% | 1.11% | 2.31% | 3.44% | 6.07% | 2.30% | 12个月 | 07-09～08-05 | 0.08%0.80% 10元 | |
| 006986 | 平安季添盈定开债A | 1.149707-02 | 0.02% | 1.42% | 2.76% | 4.35% | 7.06% | 2.79% | 3个月 | 07-10～07-16 | 0.03%0.30% 10元 | |
| 006988 | 平安季添盈定开债E | 1.140607-02 | 0.03% | 1.36% | 2.64% | 4.10% | 6.53% | 2.66% | 3个月 | 07-10～07-16 | 10元 | |
| 006987 | 平安季添盈定开债C | 1.146007-02 | 0.02% | 1.42% | 3.03% | 4.57% | 7.09% | 3.05% | 3个月 | 07-10～07-16 | 500万 | |
| 002964 | 国投瑞银顺鑫定开 | 1.157007-02 | 0.01% | 0.79% | 1.76% | 3.68% | 5.03% | 1.79% | 6个月 | 07-10～07-17 | 0.08%0.80% --- | |
| 014823 | 长信稳兴三个月定开债券A | 1.034507-02 | 0.12% | 1.26% | 2.80% | 3.82% | --- | 2.73% | 3个月 | 07-10～08-06 | 0.06%0.60% 10元 | |
| 014824 | 长信稳兴三个月定开债券C | 1.032607-02 | 0.12% | 1.19% | 2.67% | 3.60% | --- | 2.60% | 3个月 | 07-10～08-06 | 10元 | |
| 006936 | 华安安盛3个月定开债 | 1.051007-02 | 0.07% | 1.51% | 3.05% | 4.95% | 8.22% | 3.03% | 3个月 | 07-11～07-17 | 0.08%0.80% 1元 | |
| 005427 | 渤海汇金汇增利3个月定开 | 1.027407-02 | 0.06% | 1.51% | 2.92% | 4.47% | 6.57% | 2.94% | 3个月 | 07-11～07-17 | 0.08%0.80% 10元 | |
| 007889 | 浦银安盛盛诺定开债券 | 1.054907-02 | 0.04% | 1.12% | 1.96% | 3.11% | 5.85% | 1.96% | 3个月 | 07-12 | 0.08%0.80% --- | |
| 000521 | 诺安瑞鑫定开债券 | 1.117007-02 | 0.05% | 1.16% | 2.19% | 3.19% | 14.27% | 2.13% | 3个月 | 07-12 | 0.06%0.60% --- | |
| 005871 | 天弘荣享定开债 | 1.039407-02 | 0.08% | 1.44% | 3.19% | 4.63% | 7.76% | 3.17% | 3个月 | 07-12 | 0.08%0.80% --- | |
| 005462 | 博时富业3个月定开债 | 1.037007-02 | 0.17% | 1.43% | 2.84% | 4.27% | 7.00% | 2.77% | 3个月 | 07-12 | 0.08%0.80% 10元 | |
| 002552 | 华夏恒利定开债 | 1.116707-02 | 0.04% | 1.19% | 2.27% | 3.39% | 6.37% | 2.22% | 3个月 | 07-12～07-18 | 0.06%0.60% 10元 |
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