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    2026-04-22
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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
005778广发汇元纯债定开债1.045304-220.04%1.12%1.73%2.40%5.44%1.20%3个月03-26～04-23
0.08%0.80%
10元
买入
006996南方惠利6个月定开债C1.233104-220.02%0.41%0.89%1.11%3.96%0.62%6个月03-26～04-23
0.00%
10元
买入
006995南方惠利6个月定开债A1.268904-220.02%0.51%1.10%1.51%4.81%0.74%6个月03-26～04-23
0.08%0.80%
10元
买入
008171长城嘉裕六个月定开债A1.003504-220.00%0.70%0.87%1.80%1.71%0.80%6个月03-30～04-27
0.04%0.40%
10元
买入
008536兴银合盛定开债C1.134804-220.00%0.36%0.97%2.18%4.62%0.46%3年03-30～04-27
0.00%
10元
买入
008535兴银合盛定开债A1.005204-220.00%0.47%1.18%2.63%5.56%0.60%3年03-30～04-27
0.045%0.45%
10元
买入
016999上银聚嘉益一年定开债券发起式1.082204-220.02%1.16%2.12%2.28%7.45%1.46%12个月03-30～04-27
0.08%0.80%
10元
买入
008172长城嘉裕六个月定开债C1.004204-220.00%0.65%0.77%1.59%-0.55%0.74%6个月03-30～04-27
0.00%
10元
买入
000255长城增强收益定开债券C1.119804-220.05%0.36%1.86%3.53%9.68%1.35%12个月03-31～04-28
0.00%
10元
买入
000254长城增强收益定开债券A1.111004-220.05%0.45%2.06%3.95%10.55%1.48%12个月03-31～04-28
0.06%0.60%
10元
买入
005024南方兴利半年定开债券发起A1.305104-220.02%0.42%0.97%0.32%5.44%0.69%6个月04-01～04-24
0.08%0.80%
10元
买入
025451南方兴利半年定开债券发起C1.304604-220.01%0.40%0.94%------0.67%6个月04-01～04-24
0.00%
10元
买入
007278国泰兴富三个月定开债1.013904-220.02%0.89%1.49%2.24%5.13%1.08%3个月04-01～04-29
0.06%0.60%
---
买入
008484格林泓裕一年定开债A1.029504-220.00%0.69%1.18%1.95%2.95%0.80%12个月04-01～04-29
0.045%0.45%
10元
买入
008485格林泓裕一年定开债C1.024904-220.00%0.59%0.96%1.50%2.49%0.66%12个月04-01～04-29
0.00%
10元
买入
018575鑫元慧享纯债3个月定开A1.081904-220.04%1.04%1.60%2.20%5.84%1.24%3个月04-01～04-29
0.06%0.60%
10元
买入
018576鑫元慧享纯债3个月定开C1.076704-220.04%0.98%1.50%2.00%5.41%1.18%3个月04-01～04-29
0.00%
10元
买入
020067方正富邦锦利3个月定开债券1.031304-220.03%0.67%1.12%0.91%---0.81%3个月04-01～04-29
0.03%0.30%
10元
买入
000469富国目标齐利一年期纯债债券1.102204-220.04%1.22%2.02%2.93%6.02%1.56%12个月04-03～05-06
0.06%0.60%
10元
买入
011683华夏鼎华一年定开债1.135904-220.04%1.00%1.64%2.28%6.77%1.26%12个月04-07～05-07
0.06%0.60%
---
买入
020924太平恒发三个月定开债1.024004-220.03%0.82%1.33%1.28%---0.93%3个月04-07～05-07
0.05%0.50%
10元
买入
007161南方恒庆一年定开债1.000204-220.00%-4.08%-2.15%-1.60%0.32%-4.01%12个月04-08～04-30
0.045%0.45%
10元
买入
016656汇丰晋信丰宁三个月定开债券A1.013804-220.04%0.71%-0.12%-0.37%2.18%0.54%3个月04-08～05-08
0.06%0.60%
10元
买入
016657汇丰晋信丰宁三个月定开债券C1.010304-220.04%0.68%-0.17%-0.46%1.97%0.50%3个月04-08～05-08
0.00%
10元
买入
004708红塔红土盛商一年定开债A1.061504-220.13%-0.57%-0.58%12.04%19.43%0.26%12个月04-09～05-11
0.06%0.60%
10元
买入
004709红塔红土盛商一年定开债C1.033504-220.14%-0.67%-0.78%11.60%18.48%0.15%12个月04-09～05-11
0.00%
10元
买入
008362广发汇成一年定期开放债券1.016704-220.03%0.89%1.08%1.05%4.64%1.01%12个月04-10～05-12
0.06%0.60%
10元
买入
008111银华信用精选18个月定开债1.040704-220.01%1.38%2.03%2.50%5.37%1.53%18个月04-10～05-12
0.80%0.80%
10元
买入
000183嘉实丰益策略定期债券1.017104-220.20%1.05%3.51%5.57%9.04%1.96%12个月04-13～04-24
0.06%0.60%
10元
买入
002826中银永利半年定开债1.322504-220.02%0.73%1.10%2.88%9.77%0.82%6个月04-13～04-24
0.08%0.80%
10元
买入
012016国投瑞银顺成3个月定开债1.090204-220.05%1.52%2.35%3.15%6.03%1.75%3个月04-13～04-24
0.06%0.60%
---
买入
005462博时富业3个月定开债1.028304-220.00%1.17%1.67%2.82%5.40%1.31%3个月04-13～05-13
0.08%0.80%
10元
买入
002625博时安怡6个月定开债A1.174204-220.07%1.29%3.22%5.18%9.26%2.20%6个月04-13～05-13
0.06%0.60%
10元
买入
020641博时安怡6个月定开债C1.175404-220.07%1.28%3.21%5.16%9.48%2.19%6个月04-13～05-13
0.00%
10元
买入
013223博远臻享3个月定开债券C1.069804-220.01%1.15%2.25%2.48%6.27%1.57%3个月04-14～05-14
0.00%
---
买入
013222博远臻享3个月定开债券A1.070104-220.02%1.16%2.26%2.48%6.29%1.57%3个月04-14～05-14
0.08%0.80%
---
买入
005375建信睿和纯债定开债1.038104-220.03%0.93%1.57%1.96%4.94%1.17%6个月04-14～05-14
0.04%0.40%
---
买入
016759东吴添利三个月定开债券A1.095004-220.00%0.49%0.98%1.48%7.54%0.66%3个月04-14～05-14
0.05%0.50%
---
买入
016760东吴添利三个月定开债券C1.088104-220.01%0.43%0.89%1.28%7.12%0.60%3个月04-14～05-14
0.00%
---
买入
000329鹏华丰饶定开债1.092204-220.03%0.58%1.00%1.74%4.35%0.69%12个月04-15～05-15
0.06%0.60%
10元
买入
010507招商添锦1年定开债发起式1.038504-220.04%1.05%1.64%2.11%5.13%1.22%12个月04-15～05-15
0.03%0.30%
---
买入
015961太平恒信6个月定开债1.044204-220.03%0.79%1.66%2.12%5.65%1.06%6个月04-15～05-15
0.05%0.50%
10元
买入
006112易方达恒惠定开债1.105204-220.01%0.48%1.23%2.00%4.55%0.59%3个月04-16～04-29
0.06%0.60%
---
买入
007104易方达恒利定期开放债券1.062804-220.03%0.64%1.03%2.70%5.02%0.74%3个月04-16～04-29
0.06%0.60%
---
买入
007451易方达恒兴3个月定开债1.044304-220.03%0.81%1.34%2.25%5.15%1.00%3个月04-16～04-29
0.06%0.60%
---
买入
013497易方达裕华利率债3个月定开债1.007004-220.04%0.88%0.98%0.72%4.96%0.91%3个月04-16～04-29
0.06%0.60%
10元
买入
008032海富通裕昇三年定开债券1.012404-220.00%0.81%1.51%2.85%5.74%0.96%3年04-17～04-23
0.04%0.40%
10元
买入
006412平安合锦定开债1.054004-220.04%0.94%1.45%1.74%4.39%1.09%3个月04-17～04-23
0.08%0.80%
10元
买入
006027国投瑞银顺祥债券1.049104-220.04%1.09%1.79%2.42%5.27%1.35%3个月04-17～04-24
0.08%0.80%
---
买入
000799民生加银半年理财A1.003104-220.00%0.46%0.75%1.64%1.85%0.53%6个月04-17～04-28
0.00%
10元
买入
007256广发汇阳三个月定期开放债券1.026604-220.04%0.88%1.37%2.12%4.95%1.07%3个月04-17～04-30
0.06%0.60%
10元
买入
003390江信一年定开1.281604-22-0.03%0.91%4.14%2.30%4.10%3.45%12个月04-17～04-30
0.00%
10元
买入
005736中欧兴华债券1.081104-22-0.10%0.74%2.68%2.21%6.31%0.99%6个月04-17～05-11
0.08%0.80%
---
买入
002109博时裕丰纯债3个月定开债1.049004-22-0.01%0.61%0.70%0.93%4.09%0.70%3个月04-17～05-19
0.08%0.80%
10元
买入
008650华泰柏瑞益商一年定开债券1.029204-220.03%0.70%1.21%1.89%4.52%0.84%12个月04-17～05-19
0.08%0.80%
---
买入
015049招商添安1年定开债1.009804-220.04%0.96%1.20%1.46%3.65%1.09%12个月04-17～05-19
0.03%0.30%
10元
买入
025344民生加银睿通3个月定开发起式C1.002409-170.00%---------------3个月04-17～05-19
0.00%
---
买入
005749银河庭芳3个月定开债券1.103004-220.04%0.83%1.35%1.58%5.33%1.01%3个月04-20～04-23
0.08%0.80%
5000万
买入
005172泰康安悦纯债3月定开债券1.125804-220.10%1.51%2.34%3.20%6.39%1.85%3个月04-20～05-20
0.03%0.30%
---
买入
012843海富通恒益一年定开债券发起式1.052004-220.00%0.75%1.24%1.38%5.73%0.87%12个月04-20～05-20
0.04%0.40%
10元
买入
008620嘉实致宁3个月定开纯债债券1.016404-220.04%0.80%0.91%1.11%3.54%0.93%3个月04-20～05-20
0.08%0.80%
10元
买入
003024平安惠金定开债A1.351604-220.14%0.27%2.76%4.54%6.73%1.80%3个月04-21～04-27
0.08%0.80%
10元
买入
006717平安惠金定开债C1.341404-220.13%0.25%2.71%4.44%6.51%1.77%3个月04-21～04-27
0.00%
10元
买入
007576华夏鼎琪三个月定开债券1.044304-220.05%1.01%1.33%1.28%4.02%1.08%3个月04-21～04-27
0.08%0.80%
---
买入
002600易方达裕景添利6个月定开债1.265004-220.08%0.96%1.77%3.10%8.00%1.36%6个月04-21～05-07
0.06%0.60%
10元
买入
014553中航瑞华ESG一年定开债发起C1.026904-220.14%1.59%1.94%2.05%4.35%1.62%12个月04-22～04-23
0.00%
10元
买入
014552中航瑞华ESG一年定开债发起A1.029204-220.15%1.70%2.15%2.42%5.15%1.75%12个月04-22～04-23
0.06%0.60%
10元
买入
015141华泰紫金周周购6个月滚动债A1.107704-220.10%0.57%2.86%4.89%10.88%1.71%6个月04-22～04-24
0.06%0.60%
10元
买入
015142华泰紫金周周购6个月滚动债C1.094104-220.10%0.50%2.69%4.57%10.21%1.61%6个月04-22～04-24
0.00%
10元
买入
018093国投瑞银顺意一年定开债发起式1.011104-220.01%1.09%1.94%2.61%5.76%1.40%12个月04-22～05-08
0.06%0.60%
---
买入
000310安信永利信用债券A1.537304-220.01%0.46%1.04%2.45%11.79%0.71%12个月04-22～05-15
0.70%0.70%
10元
买入
000335安信永利信用债券C1.493104-220.01%0.36%0.84%2.04%10.90%0.59%12个月04-22～05-15
0.00%
10元
买入
005871天弘荣享定开债1.025104-220.03%0.66%1.22%1.94%5.28%0.79%3个月04-22～05-22
0.08%0.80%
---
买入
014714工银瑞兴一年定开纯债债券发起式1.054104-220.04%1.08%1.82%1.86%5.17%1.50%12个月04-22～05-22
0.04%0.40%
---
买入
018867东方红3个月定开纯债1.072604-220.03%1.27%1.69%1.27%5.98%1.60%3个月04-22～05-22
0.50%0.50%
10元
买入
006504广发汇承定期开放债券1.223004-220.03%0.76%1.18%1.74%4.91%0.96%3个月04-23～04-29
0.06%0.60%
10元
买入
001619兴银汇福定开债1.035804-220.03%0.94%1.56%2.36%5.22%1.21%3个月04-23～04-29
0.03%0.30%
1元
买入
007563兴银汇逸定开债1.021304-220.04%0.87%1.23%1.27%4.07%0.99%3个月04-23～04-29
0.06%0.60%
10元
买入
015315富国汇享三个月定开债A1.110004-220.02%0.95%3.63%3.52%6.89%1.19%3个月04-23～05-25
0.05%0.50%
---
买入
015316富国汇享三个月定开债C1.099404-220.01%0.88%3.49%3.25%6.36%1.11%3个月04-23～05-25
0.00%
---
买入
006045长城久瑞三个月定开债发起式1.089004-220.01%0.69%1.20%1.73%4.43%0.90%3个月04-24
0.08%0.80%
10元
买入
019262中信保诚嘉盛三个月定开债券A1.023604-220.07%1.11%1.91%2.11%5.02%1.49%3个月04-24～04-30
0.06%0.60%
10元
买入
019263中信保诚嘉盛三个月定开债券C1.022504-220.07%1.07%1.85%1.99%4.79%1.45%3个月04-24～04-30
0.00%
10元
买入
004797国寿安保安盛纯债3个月定开债1.062704-220.02%0.92%1.55%2.32%5.33%1.09%3个月04-24～05-12
0.08%0.80%
10元
买入
012440平安惠信3个月定开债A1.047604-220.02%0.78%2.76%4.05%7.51%1.00%3个月04-24～05-12
0.03%0.30%
10元
买入
012441平安惠信3个月定开债C1.051204-220.01%0.67%2.53%3.56%6.51%0.86%3个月04-24～05-12
0.00%
10元
买入
017753长城锦利三个月定期开放债券A1.052104-220.02%0.58%0.95%1.27%4.53%0.70%3个月04-24～05-26
0.04%0.40%
10元
买入
017754长城锦利三个月定期开放债券C1.049104-220.01%0.56%0.88%1.16%4.31%0.65%3个月04-24～05-26
0.00%
10元
买入
002452民生加银和鑫定开债1.100004-220.03%0.91%0.76%0.74%4.52%1.01%3个月04-24～05-26
0.08%0.80%
---
买入
100073富国强回报定开债C1.781504-220.04%1.37%2.19%2.60%5.53%1.79%2年04-27～04-27
0.00%
10元
买入
017671浦银安盛普旭3个月定开债券1.040304-220.03%1.05%1.39%1.57%5.93%1.17%3个月04-27～04-27
0.80%0.80%
---
买入
100072富国强回报定开债A/B1.887104-220.04%1.47%2.39%3.01%6.37%1.92%2年04-27～04-27
0.08%0.80%
10元
买入
005019国投瑞银和泰6个月债券1.037904-220.02%0.76%1.29%1.26%4.82%0.99%6个月04-27～05-04
0.06%0.60%
---
买入
011029安信永盈一年定开债券1.166504-220.03%1.13%2.02%2.95%5.90%1.44%12个月04-27～05-06
0.08%0.80%
---
买入
005428渤海汇金汇添益3个月定开1.014704-220.03%0.88%1.39%1.79%4.58%1.12%3个月04-27～05-06
0.08%0.80%
10元
买入
008165东兴鑫远三年定开1.009904-17---0.79%1.45%3.06%5.86%0.91%3年04-27～05-11
0.04%0.40%
10元
买入
008289国寿安保泰祥纯债一年定开债券发起式1.008504-17---1.09%1.62%2.02%5.61%1.26%12个月04-27～05-25
0.08%0.80%
10元
买入
005364华夏鼎顺三个月定开债A1.045704-220.06%0.83%1.09%1.67%4.53%0.98%3个月04-27～05-27
0.08%0.80%
---
买入
005365华夏鼎顺三个月定开债C---------------------3个月04-27～05-27
0.00%
---
买入
005590汇添富鑫永定开债A1.051004-220.02%0.69%1.27%1.59%3.92%0.89%3个月04-28～05-07
0.06%0.60%
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买入
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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