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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003097 | 德邦德焕9个月定开债A | 0.976406-23 | -0.04% | -0.03% | 0.30% | --- | --- | -0.12% | 9个月 | 06-13～07-10 | 0.06%0.60% 100元 | |
| 003098 | 德邦德焕9个月定开债C | 0.973406-23 | -0.04% | -0.13% | 0.10% | --- | --- | -0.31% | 9个月 | 06-13～07-10 | 100元 | |
| 000027 | 泰达信用合利债券B | 1.011006-23 | 0.00% | 0.50% | 1.00% | 0.44% | 3.59% | 0.60% | 12个月 | 06-15～07-12 | 100元 | |
| 000026 | 泰达信用合利债券A | 1.014006-23 | 0.00% | 0.50% | 1.10% | 0.74% | 4.17% | 0.70% | 12个月 | 06-15～07-12 | 0.06%0.60% 100元 | |
| 160132 | 南方永利C | 0.951006-23 | 0.11% | 0.74% | 1.28% | 1.49% | -11.47% | 1.28% | 12个月 | 06-19～07-07 | 100元 | |
| 160130 | 南方永利1年定开债A | 0.959006-23 | 0.10% | 0.84% | 1.48% | 1.91% | -10.74% | 1.48% | 12个月 | 06-19～07-07 | 0.06%0.60% 100元 | |
| 002848 | 农银纯债定开债 | 1.139606-23 | 0.51% | 15.50% | 15.70% | 13.96% | --- | 15.40% | 12个月 | 06-20～06-26 | 0.08%0.80% 200元 | |
| 002570 | 兴银长禧定开债 | 0.995006-23 | 0.00% | 0.00% | -0.20% | -0.70% | --- | -0.70% | 6个月 | 06-22～06-28 | 0.03%0.30% 1000元 | |
| 000245 | 天弘稳利定期开放债券B | 1.231006-23 | -0.08% | 0.16% | 0.57% | 0.16% | 8.84% | 0.16% | 12个月 | 06-22～07-19 | 100元 | |
| 000244 | 天弘稳利定期开放债券A | 1.246006-23 | -0.16% | 0.16% | 0.65% | 0.48% | 9.68% | 0.32% | 12个月 | 06-22～07-19 | 0.06%0.60% 100元 | |
| 100072 | 富国强回报A/B级 | 1.330006-23 | 0.00% | -0.08% | 0.91% | 1.60% | 10.74% | 0.30% | 2年 | 06-26～06-26 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.295006-23 | 0.00% | -0.15% | 0.70% | 1.09% | 9.56% | 0.15% | 2年 | 06-26～06-26 | 100元 | |
| 001246 | 兴银长乐定开债 | 1.016006-23 | --- | 0.69% | 1.49% | 2.09% | 11.32% | 1.09% | 6个月 | 06-26～06-30 | 0.01%0.10% 100元 | |
| 000372 | 中银惠利半年定期开放债券 | 1.008006-23 | 0.00% | 0.40% | 0.70% | 0.84% | 8.38% | 0.30% | 6个月 | 06-26～06-30 | 0.08%0.80% 1000元 | |
| 002048 | 博时安誉18个月定开债 | 0.994006-23 | --- | -0.40% | -0.30% | 1.06% | --- | -0.70% | 18个月 | 06-26～07-05 | 0.06%0.60% 100元 | |
| 000078 | 工银信用纯债两年定开债券A | 1.197006-23 | --- | 0.00% | 0.00% | 0.00% | 4.82% | -0.50% | 2年 | 06-26～07-21 | 0.06%0.60% 100元 | |
| 000079 | 工银信用纯债两年定开债券C | 1.180006-23 | --- | 0.00% | -0.08% | -0.34% | 4.24% | -0.59% | 2年 | 06-26～07-21 | 100元 | |
| 002905 | 博时安仁一年定开债C | 0.996706-23 | --- | 0.85% | 1.32% | --- | --- | 0.74% | 12个月 | 06-27～07-07 | 100元 | |
| 002904 | 博时安仁一年定开债A | 1.002706-23 | --- | 1.02% | 1.63% | --- | --- | 1.03% | 12个月 | 06-27～07-07 | 0.06%0.60% 100元 | |
| 002826 | 中银永利半年定开债 | 0.988006-23 | --- | 0.30% | -0.30% | -1.20% | --- | -0.60% | 6个月 | 06-28～07-04 | 0.08%0.80% 1000元 | |
| 519662 | 银河岁岁回报债券A | 1.615006-23 | 0.19% | 0.81% | 1.32% | 3.73% | 6.39% | 1.06% | 12个月 | 06-30 | 0.08%0.80% 1000元 | |
| 519663 | 银河岁岁回报债券C | 1.593006-23 | 0.19% | 0.70% | 1.14% | 3.37% | 5.78% | 0.89% | 12个月 | 06-30 | 1000元 | |
| 519122 | 浦银6个月定期开放债券C | 1.053006-23 | --- | 1.45% | 1.54% | 2.49% | 3.28% | 1.35% | 6个月 | 06-30～07-06 | 1000元 | |
| 519121 | 浦银6个月定期开放债券A | 1.054006-23 | --- | 1.54% | 1.64% | 2.68% | 3.84% | 1.44% | 6个月 | 06-30～07-06 | 0.04%0.40% 1000元 | |
| 003127 | 长信纯债半年债券C | 1.016206-23 | --- | 1.40% | 1.62% | --- | --- | 1.62% | 6个月 | 07-05～07-11 | 100元 | |
| 003126 | 长信纯债半年债券A | 1.017806-23 | --- | 1.49% | 1.78% | --- | --- | 1.77% | 6个月 | 07-05～07-11 | 0.02%0.20% 100元 | |
| 003652 | 招商招泰6个月定开债A | 1.016406-23 | --- | 0.92% | 1.64% | --- | --- | 1.57% | 6个月 | 07-05～07-21 | 0.03%0.30% 100元 | |
| 003653 | 招商招泰6个月定开债C | 1.014706-23 | --- | 0.83% | 1.47% | --- | --- | 1.41% | 6个月 | 07-05～07-21 | 100元 | |
| 000106 | 建信安心回报债券C | 1.164006-23 | 0.09% | 0.52% | 0.26% | -1.02% | 3.28% | 0.00% | 12个月 | 07-06～07-26 | 100元 | |
| 000105 | 建信安心回报债券A | 1.184006-23 | 0.08% | 0.68% | 0.42% | -0.67% | 4.04% | 0.17% | 12个月 | 07-06～07-26 | 0.06%0.60% 100元 | |
| 000896 | 鑫元半年定期开放债券A | 0.913006-23 | 0.00% | 0.00% | 0.77% | 1.00% | -9.15% | 0.55% | 6个月 | 07-10～07-14 | 0.06%0.60% 100元 | |
| 000897 | 鑫元半年定期开放债券C | 0.904006-23 | 0.00% | 0.00% | 0.56% | 0.67% | -9.87% | 0.44% | 6个月 | 07-10～07-14 | 100元 | |
| 519123 | 浦银季季添利定开债券A | 1.280006-23 | --- | 1.19% | 1.59% | 2.81% | 4.15% | 1.35% | 3年 | 07-12 | 0.06%0.60% 1000元 | |
| 519124 | 浦银季季添利定开债券C | 1.262006-23 | --- | 1.04% | 1.37% | 2.44% | 3.36% | 1.12% | 3年 | 07-12 | 1000元 | |
| 002964 | 国投瑞银顺鑫一年债券 | 0.992606-23 | --- | 0.77% | 1.53% | --- | --- | 0.92% | 12个月 | 07-13～07-19 | 0.08%0.80% 100元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.038006-23 | 0.00% | 0.87% | 1.57% | 3.49% | 11.86% | 1.47% | 6个月 | 07-19～08-09 | 0.06%0.60% 1000元 | |
| 003637 | 安信永鑫定开债A | 1.012206-23 | --- | 1.01% | --- | --- | --- | --- | 3个月 | 07-20～07-26 | 0.07%0.70% 100元 | |
| 003638 | 安信永鑫定开债C | 1.010106-23 | --- | 0.84% | --- | --- | --- | --- | 3个月 | 07-20～07-26 | 100元 | |
| 519942 | 长信富泰纯债一年定开债C | 1.001006-23 | --- | -0.03% | 0.56% | --- | --- | -0.01% | 12个月 | 07-21～07-27 | 100元 | |
| 519943 | 长信富泰纯债一年定开债A | 1.004706-23 | --- | 0.07% | 0.76% | --- | --- | 0.18% | 12个月 | 07-21～07-27 | 0.06%0.60% 100元 | |
| 000115 | 嘉实如意宝定期债券C | 1.128006-23 | 0.09% | 0.59% | 1.12% | -0.10% | 4.49% | 0.77% | 12个月 | 07-24～07-28 | 1000元 | |
| 000113 | 嘉实如意宝定期债券A | 1.137006-23 | 0.00% | 0.69% | 1.30% | 0.26% | 5.31% | 0.87% | 12个月 | 07-24～07-28 | 0.05%0.50% 1000元 | |
| 003274 | 安信永丰定开债券C | 0.990006-23 | --- | 0.46% | 0.74% | --- | --- | 0.34% | 3个月 | 07-24～07-28 | 100元 | |
| 003273 | 安信永丰定开债券A | 0.991706-23 | --- | 0.53% | 0.87% | --- | --- | 0.47% | 3个月 | 07-24～07-28 | 0.07%0.70% 100元 | |
| 000116 | 嘉实丰益纯债定期债券 | 0.993006-23 | 0.10% | 0.61% | 1.22% | 0.15% | 7.40% | 0.81% | 12个月 | 07-24～08-04 | 0.06%0.60% 1000元 | |
| 002266 | 博时安和18个月定开债A | 1.025006-23 | --- | 0.10% | 0.49% | 1.49% | --- | 0.20% | 18个月 | 07-26 | 0.06%0.60% 100元 | |
| 002267 | 博时安和18个月定开债C | 1.019006-23 | --- | 0.00% | 0.20% | 1.09% | --- | 0.00% | 18个月 | 07-26 | 100元 | |
| 003639 | 工银瑞盈半年定开债券 | 1.013306-23 | --- | 1.01% | --- | --- | --- | --- | 6个月 | 07-26～08-01 | 100元 | |
| 002806 | 浙商汇金聚利一年定开债C | 0.990006-23 | --- | 0.20% | 0.92% | --- | --- | 0.41% | 12个月 | 08-01～08-07 | 1000元 | |
| 002805 | 浙商汇金聚利一年定开债A | 0.993006-23 | --- | 0.30% | 1.02% | --- | --- | 0.61% | 12个月 | 08-01～08-07 | 0.08%0.80% 1000元 | |
| 000112 | 易方达纯债1年定开债券C | 1.046006-23 | --- | 0.48% | 1.45% | 1.29% | 7.62% | 1.06% | 12个月 | 08-01～08-14 | 100元 | |
| 000111 | 易方达纯债1年定开债券A | 1.059006-23 | --- | 0.67% | 1.73% | 1.76% | 8.37% | 1.34% | 12个月 | 08-01～08-14 | 0.06%0.60% 100元 | |
| 002356 | 博时安泰18个月定开债A | 1.015006-23 | --- | -0.20% | 0.10% | 0.79% | --- | -0.39% | 18个月 | 08-04 | 0.06%0.60% 100元 | |
| 002357 | 博时安泰18个月定开债C | 1.006006-23 | --- | -0.49% | -0.30% | 0.10% | --- | -0.69% | 18个月 | 08-04 | 100元 | |
| 001137 | 国投瑞银岁丰利一年债券A | 1.010006-23 | --- | 0.20% | 0.60% | 1.09% | --- | 0.00% | 12个月 | 08-04～08-17 | 0.06%0.60% 100元 | |
| 001138 | 国投瑞银岁丰利一年债券C | 1.006006-23 | --- | 0.10% | 0.40% | 0.79% | --- | -0.10% | 12个月 | 08-04～08-17 | 100元 | |
| 000510 | 诺安永鑫收益一年定开债券 | 0.981006-23 | --- | 0.72% | 1.34% | -1.41% | 5.39% | 1.03% | 12个月 | 08-04～09-04 | 100元 | |
| 000151 | 诺安信用一年定开债券 | 0.977006-23 | --- | 0.51% | 1.14% | -0.53% | 7.24% | 0.93% | 12个月 | 08-04～09-05 | 0.06%0.60% 100元 | |
| 002985 | 中银季季红定开债 | 0.998206-23 | --- | 0.42% | 1.11% | --- | --- | 0.77% | 3个月 | 08-07～08-11 | 0.08%0.80% 1000元 | |
| 002448 | 江信汇福 | 0.936406-23 | --- | -0.49% | -2.23% | -4.63% | --- | -3.11% | 3个月 | 08-08～08-14 | 100元 | |
| 000578 | 鑫元一年定期开放债券A | 0.915006-23 | 0.00% | -1.29% | -0.44% | -0.76% | -8.04% | -0.65% | 12个月 | 08-14～08-14 | 0.06%0.60% 100元 | |
| 000579 | 鑫元一年定期开放债券C | 0.904006-23 | 0.11% | -1.42% | -0.66% | -1.09% | -8.69% | -0.77% | 12个月 | 08-14～08-14 | 100元 | |
| 001035 | 中银恒利半年定开债 | 1.021006-23 | --- | 0.10% | 1.39% | 1.99% | 3.41% | 0.99% | 6个月 | 08-16～08-18 | 0.08%0.80% 1000元 | |
| 002858 | 长信富平纯债一年定开债A | 0.996206-23 | --- | 0.21% | 0.80% | --- | --- | 0.36% | 12个月 | 08-16～08-23 | 0.06%0.60% 100元 | |
| 002859 | 长信富平纯债一年定开债C | 0.992806-23 | --- | 0.10% | 0.60% | --- | --- | 0.17% | 12个月 | 08-16～08-23 | 100元 | |
| 003050 | 农银汇理金丰一年定开债 | 0.997106-23 | 0.04% | 0.43% | 0.49% | --- | --- | 0.32% | 12个月 | 08-16～08-23 | 0.08%0.80% 100元 | |
| 003024 | 平安大华惠金定开债 | 1.005106-23 | 0.40% | 0.83% | 1.86% | --- | --- | 1.64% | 3个月 | 08-17～08-23 | 0.08%0.80% 100元 | |
| 000246 | 博时月月薪定期支付债券 | 0.945006-23 | --- | -0.04% | -0.29% | 1.10% | 13.11% | -0.80% | 3年 | 08-21～08-21 | 100元 | |
| 002689 | 红塔红土长益定开债C | 1.006706-23 | --- | -0.35% | -0.05% | --- | --- | -0.54% | 3个月 | 08-21～08-25 | 100元 | |
| 002688 | 红塔红土长益定开债A | 1.007106-23 | --- | -0.23% | 0.16% | --- | --- | -0.33% | 3个月 | 08-21～08-25 | 0.08%0.80% 100元 | |
| 470088 | 汇添富6月红添利定开债A | 1.019006-23 | 0.20% | 0.69% | 1.19% | 1.85% | 8.00% | 0.69% | 6个月 | 08-23～08-25 | 0.08%0.80% 100元 | |
| 470089 | 汇添富6月红添利定开债C | 1.014006-23 | 0.20% | 0.60% | 1.00% | 1.45% | 7.34% | 0.50% | 6个月 | 08-23～08-25 | 100元 | |
| 000329 | 鹏华丰饶定开债 | 0.989006-23 | 0.00% | 0.61% | 1.33% | --- | --- | 0.61% | 12个月 | 08-24～08-30 | 0.06%0.60% 1000元 | |
| 002924 | 华商瑞鑫定开债 | 1.008006-23 | --- | -0.79% | 0.60% | --- | --- | 0.40% | 12个月 | 08-24～09-06 | 0.08%0.80% 100元 | |
| 002830 | 浙商惠丰定开债 | 1.010006-23 | --- | 0.70% | 1.41% | --- | --- | 1.30% | 3个月 | 08-25～08-31 | 0.08%0.80% 100元 | |
| 003088 | 上投摩根岁岁丰定开债券C | 0.970006-23 | 0.00% | 0.21% | 0.94% | --- | --- | 0.52% | 12个月 | 08-28～09-01 | 100元 | |
| 003087 | 上投摩根岁岁丰定开债券A | 0.973006-23 | 0.10% | 0.31% | 1.04% | --- | --- | 0.72% | 12个月 | 08-28～09-01 | 0.06%0.60% 100元 | |
| 163824 | 中银盛利定期开放债券 | 1.030006-23 | 0.00% | 0.48% | 0.87% | 1.52% | 8.94% | 0.39% | 12个月 | 08-30～09-06 | 0.08%0.80% 1000元 | |
| 001860 | 大摩增值18个月开放债券C | 1.049006-23 | --- | 0.58% | 1.25% | 4.59% | --- | 1.06% | 18个月 | 09-01～09-07 | 100元 | |
| 001859 | 大摩增值18个月开放债券A | 1.055006-23 | --- | 0.76% | 1.54% | 5.08% | --- | 1.25% | 18个月 | 09-01～09-07 | 0.06%0.60% 100元 | |
| 000213 | 泰信鑫益定期开放债券C | 1.041006-23 | --- | 0.00% | 0.00% | -0.38% | 5.12% | -0.29% | 12个月 | 09-01～09-19 | 1000元 | |
| 000212 | 泰信鑫益定期开放债券A | 1.048006-23 | --- | 0.00% | 0.19% | 0.00% | 5.98% | -0.10% | 12个月 | 09-01～09-19 | 0.06%0.60% 1000元 | |
| 000197 | 富国目标收益一年期纯债债券 | 1.011006-23 | 0.00% | 0.70% | 1.50% | 0.98% | 6.24% | 1.20% | 12个月 | 09-01～10-12 | 0.06%0.60% 100元 | |
| 002916 | 中银尊享半年定开债 | 0.962506-23 | --- | -2.19% | -1.20% | --- | --- | -1.59% | 6个月 | 09-04～09-08 | 0.08%0.80% 1000元 | |
| 000266 | 易方达恒久添利1年定开债券C | 1.101006-23 | --- | 0.27% | 1.10% | -1.34% | 4.96% | 0.46% | 12个月 | 09-04～09-14 | 100元 | |
| 000265 | 易方达恒久添利1年定开债券A | 1.113006-23 | --- | 0.36% | 1.27% | -0.98% | 5.80% | 0.63% | 12个月 | 09-04～09-14 | 0.06%0.60% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.006006-23 | 0.00% | 0.80% | 1.49% | 1.42% | 4.16% | 1.08% | 12个月 | 09-08 | 0.08%0.80% 5000元 | |
| 000346 | 建信安心回报两年定开债券A | 1.015006-23 | 0.00% | 1.09% | 1.98% | 2.99% | 6.11% | 1.68% | 2年 | 09-08 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报两年定开债券C | 1.014006-23 | 0.00% | 0.99% | 1.78% | 2.59% | 5.40% | 1.58% | 2年 | 09-08 | 100元 | |
| 000728 | 工银目标收益一年定开债券 | 1.105006-23 | --- | -0.54% | -1.07% | -1.69% | 2.70% | -1.78% | 12个月 | 09-11～09-22 | 100元 | |
| 000138 | 民生加银岁岁增利C | 1.041006-23 | --- | 0.39% | 0.97% | 1.82% | 9.03% | 0.58% | 12个月 | 09-11～09-22 | 1000元 | |
| 000137 | 民生加银岁岁增利A | 1.044006-23 | --- | 0.48% | 1.16% | 2.30% | 9.92% | 0.77% | 12个月 | 09-11～09-22 | 0.06%0.60% 1000元 | |
| 001750 | 景顺长城景瑞收益定开债 | 1.021006-23 | 0.10% | 0.79% | 1.36% | 2.04% | --- | 0.97% | 12个月 | 09-12～09-18 | 0.05%0.50% 100元 | |
| 519955 | 长信富民纯债一年定开债 | 1.000406-23 | --- | 0.23% | 0.81% | 0.01% | --- | 0.29% | 12个月 | 09-15～09-27 | 100元 | |
| 519209 | 万家年年恒祥定开债C | 0.981006-23 | --- | 0.74% | 1.69% | --- | --- | 1.19% | 12个月 | 09-18～09-22 | 100元 | |
| 519208 | 万家年年恒祥定开债A | 0.984006-23 | --- | 0.85% | 1.90% | --- | --- | 1.38% | 12个月 | 09-18～09-22 | 0.06%0.60% 100元 | |
| 000469 | 富国目标齐利一年期纯债债券 | 1.043006-23 | 0.00% | 0.39% | 1.07% | 0.64% | 6.43% | 0.68% | 12个月 | 09-19～10-16 | 0.06%0.60% 100元 | |
| 002487 | 汇添富稳添利定开债A | 1.002006-23 | 0.00% | 0.00% | 0.30% | 0.20% | --- | -0.10% | 6个月 | 09-20 | 100元 | |
| 002488 | 汇添富稳添利定开债C | 0.997006-23 | 0.00% | -0.10% | 0.10% | -0.20% | --- | -0.20% | 6个月 | 09-20 | 100元 | |
| 003092 | 华商丰利增强定开债A | 0.985006-23 | --- | -0.71% | -0.51% | --- | --- | -0.81% | 12个月 | 09-20～10-10 | 0.08%0.80% 100元 |
活期宝小工具