快速交易： 购买 免费开户 10秒极速开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001138 | 国投瑞银岁丰利一年债券C | 1.011008-22 | 0.00% | 2.41% | 1.40% | -0.48% | 4.08% | 1.29% | 12个月 | 08-11～08-24 | 100元 | |
| 001137 | 国投瑞银岁丰利一年债券A | 1.014008-22 | 0.00% | 2.51% | 1.59% | -0.19% | 4.74% | 1.49% | 12个月 | 08-11～08-24 | 0.06%0.60% 100元 | |
| 003024 | 平安大华惠金定开债 | 1.015308-22 | -0.02% | 1.83% | 2.06% | --- | --- | 2.67% | 3个月 | 08-17～08-23 | 0.08%0.80% 100元 | |
| 002689 | 红塔红土长益定开债C | 1.021408-22 | 0.03% | 2.40% | 1.35% | --- | --- | 0.91% | 3个月 | 08-21～08-25 | 100元 | |
| 002688 | 红塔红土长益定开债A | 1.022508-22 | 0.03% | 2.51% | 1.57% | --- | --- | 1.20% | 3个月 | 08-21～08-25 | 0.08%0.80% 100元 | |
| 470089 | 汇添富6月红添利定开债C | 1.016008-22 | 0.00% | 3.81% | 2.58% | 1.17% | 8.89% | 2.68% | 6个月 | 08-23～08-25 | 100元 | |
| 470088 | 汇添富6月红添利定开债A | 1.022008-22 | -0.10% | 3.89% | 2.76% | 1.56% | 9.57% | 2.97% | 6个月 | 08-23～08-25 | 0.08%0.80% 100元 | |
| 000329 | 鹏华丰饶定开债 | 0.995008-22 | 0.00% | 0.91% | 1.32% | --- | --- | 1.22% | 12个月 | 08-24～09-20 | 0.06%0.60% 1000元 | |
| 002924 | 华商瑞鑫定开债 | 1.050008-18 | --- | 6.28% | 3.04% | --- | --- | 4.58% | 12个月 | 08-24～09-20 | 0.08%0.80% 100元 | |
| 002830 | 浙商惠丰定开债 | 1.018008-18 | --- | 0.99% | 1.70% | 1.70% | --- | 2.11% | 3个月 | 08-25～09-07 | 0.08%0.80% 100元 | |
| 003087 | 上投摩根岁岁丰定开债券A | 0.980008-22 | 0.00% | 1.14% | 1.14% | --- | --- | 1.45% | 12个月 | 08-28～09-08 | 0.06%0.60% 100元 | |
| 003088 | 上投摩根岁岁丰定开债券C | 0.977008-22 | 0.00% | 1.14% | 1.03% | --- | --- | 1.24% | 12个月 | 08-28～09-08 | 100元 | |
| 163824 | 中银盛利定期开放债券 | 1.040008-22 | 0.00% | 1.76% | 1.36% | -0.03% | 7.79% | 1.36% | 12个月 | 08-30～09-05 | 0.08%0.80% 1000元 | |
| 001860 | 大摩增值18个月开放债券C | 1.056008-18 | --- | 1.05% | 1.44% | 2.03% | --- | 1.73% | 18个月 | 09-01～09-07 | 100元 | |
| 001859 | 大摩增值18个月开放债券A | 1.062008-18 | --- | 1.14% | 1.63% | 2.41% | --- | 1.92% | 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 | 1.048008-18 | --- | 1.35% | 0.58% | -0.75% | 4.29% | 0.38% | 12个月 | 09-01～09-22 | 1000元 | |
| 000212 | 泰信鑫益定期开放债券A | 1.056008-18 | --- | 1.44% | 0.76% | -0.37% | 5.25% | 0.67% | 12个月 | 09-01～09-22 | 0.06%0.60% 1000元 | |
| 000197 | 富国目标收益一年期纯债债券 | 1.014008-22 | 0.00% | 1.60% | 1.80% | 1.49% | 7.06% | 2.20% | 12个月 | 09-01～10-12 | 0.06%0.60% 100元 | |
| 002916 | 中银尊享半年定开债 | 0.981808-18 | --- | 3.01% | -0.75% | --- | --- | 0.38% | 6个月 | 09-04～09-08 | 0.08%0.80% 1000元 | |
| 000265 | 易方达恒久添利1年定开债券A | 1.119008-18 | --- | 1.08% | 0.99% | -1.84% | 4.87% | 1.18% | 12个月 | 09-04～09-15 | 0.06%0.60% 100元 | |
| 000266 | 易方达恒久添利1年定开债券C | 1.106008-18 | --- | 1.00% | 0.82% | -2.21% | 4.05% | 0.91% | 12个月 | 09-04～09-15 | 100元 | |
| 003127 | 长信纯债半年债券C | 1.028108-18 | --- | 2.78% | 2.73% | --- | --- | 2.81% | 6个月 | 09-05～09-11 | 100元 | |
| 003126 | 长信纯债半年债券A | 1.030208-18 | --- | 2.88% | 2.89% | --- | --- | 3.01% | 6个月 | 09-05～09-11 | 0.02%0.20% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.019008-22 | 0.00% | 2.10% | 2.18% | 1.09% | 5.92% | 2.39% | 12个月 | 09-08 | 0.08%0.80% 100元 | |
| 000346 | 建信安心回报两年定开债券A | 1.024008-22 | 0.00% | 1.59% | 2.08% | 2.98% | 6.03% | 2.58% | 2年 | 09-08 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报两年定开债券C | 1.022008-22 | -0.10% | 1.49% | 1.89% | 2.59% | 5.21% | 2.39% | 2年 | 09-08 | 100元 | |
| 000137 | 民生加银岁岁增利A | 1.053008-18 | --- | 1.84% | 1.54% | 0.30% | 7.36% | 1.64% | 12个月 | 09-11～09-22 | 0.06%0.60% 1000元 | |
| 000138 | 民生加银岁岁增利C | 1.050008-18 | --- | 1.74% | 1.35% | -0.09% | 6.57% | 1.45% | 12个月 | 09-11～09-22 | 1000元 | |
| 000728 | 工银目标收益一年定开债券 | 1.072008-18 | --- | 2.67% | 0.55% | -3.45% | 2.95% | -0.61% | 12个月 | 09-11～09-22 | 100元 | |
| 001750 | 景顺长城景瑞收益定开债 | 1.031008-22 | 0.10% | 1.98% | 1.78% | 0.62% | --- | 1.96% | 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C | 1.010708-18 | --- | 1.84% | 1.33% | 0.06% | --- | 1.32% | 12个月 | 09-15～09-27 | 100元 | |
| 519209 | 万家年年恒祥定开债C | 0.986008-18 | --- | 0.97% | 1.39% | --- | --- | 1.70% | 12个月 | 09-18～09-22 | 100元 | |
| 519208 | 万家年年恒祥定开债A | 0.989608-18 | --- | 1.08% | 1.59% | --- | --- | 1.96% | 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 | 1.056008-22 | 0.00% | 1.93% | 1.64% | 1.05% | 6.73% | 1.93% | 12个月 | 09-19～10-16 | 0.06%0.60% 100元 | |
| 003092 | 华商丰利增强定开债A | 0.993008-18 | --- | 1.53% | 0.40% | --- | --- | 0.00% | 12个月 | 09-20～10-10 | 0.08%0.80% 100元 | |
| 003093 | 华商丰利增强定开债C | 0.990008-18 | --- | 1.54% | 0.30% | --- | --- | -0.20% | 12个月 | 09-20～10-10 | 100元 | |
| 000271 | 中邮定期开放债券A | 1.052008-18 | --- | 1.64% | 1.25% | 0.16% | 8.67% | 1.35% | 12个月 | 09-21 | 0.06%0.60% 100元 | |
| 000272 | 中邮定期开放债券C | 1.040008-18 | --- | 1.66% | 1.36% | 0.16% | 8.36% | 1.36% | 12个月 | 09-21 | 100元 | |
| 000238 | 国投瑞银一年定期开放债C | 1.040008-18 | --- | 2.06% | 1.76% | 0.19% | 3.65% | 1.76% | 12个月 | 09-25～09-29 | 100元 | |
| 000237 | 国投瑞银一年定期开放债A | 1.048008-18 | --- | 2.14% | 1.95% | 0.38% | 4.23% | 1.95% | 12个月 | 09-25～09-29 | 0.06%0.60% 100元 | |
| 070033 | 嘉实增强收益定期债券A | 1.009008-22 | 0.00% | 1.69% | 1.48% | 1.56% | 8.12% | 1.68% | 12个月 | 09-25～10-13 | 0.10%1.00% 100元 | |
| 100072 | 富国强回报A/B级 | 1.352008-22 | 0.00% | 2.58% | 1.88% | 0.00% | 10.10% | 1.96% | 2年 | 09-26 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.316008-22 | 0.00% | 2.49% | 1.78% | -0.38% | 8.94% | 1.78% | 2年 | 09-26 | 100元 | |
| 003199 | 长盛盛琪一年债券A | 1.005808-18 | --- | 1.23% | 1.52% | --- | --- | 1.74% | 12个月 | 09-28～10-11 | 0.06%0.60% 100元 | |
| 003200 | 长盛盛琪一年债券C | 1.003108-18 | --- | 1.15% | 1.37% | --- | --- | 1.55% | 12个月 | 09-28～10-11 | 100元 | |
| 002477 | 博时安瑞18个月定开债C | 1.006008-18 | --- | 0.50% | 0.10% | -2.61% | --- | -0.20% | 18个月 | 10-09～10-13 | 100元 | |
| 002476 | 博时安瑞18个月定开债A | 1.012008-18 | --- | 0.70% | 0.40% | -2.22% | --- | 0.10% | 18个月 | 10-09～10-13 | 0.06%0.60% 100元 | |
| 003240 | 博时安祺一年定开债C | 0.971008-18 | --- | 0.83% | 0.21% | --- | --- | -0.41% | 12个月 | 10-09～10-16 | 100元 | |
| 003239 | 博时安祺一年定开债A | 0.976008-18 | --- | 0.93% | 0.51% | --- | --- | -0.10% | 12个月 | 10-09～10-16 | 0.06%0.60% 100元 | |
| 000437 | 融通月月添利定开债券A | 0.982008-22 | 0.00% | 1.87% | -1.21% | -5.76% | 0.91% | -2.39% | 12个月 | 10-09～10-20 | 0.08%0.80% 100元 | |
| 000438 | 融通月月添利定开债券B | 0.979008-22 | 0.00% | 1.77% | -1.41% | -6.06% | 0.21% | -2.59% | 12个月 | 10-09～10-20 | 100元 | |
| 519662 | 银河岁岁回报债券A | 1.627008-22 | 0.00% | 1.37% | 1.69% | 1.43% | 10.68% | 1.81% | 12个月 | 10-09～10-24 | 0.08%0.80% 1000元 | |
| 519663 | 银河岁岁回报债券C | 1.604008-22 | 0.00% | 1.26% | 1.52% | 1.07% | 10.01% | 1.58% | 12个月 | 10-09～10-24 | 1000元 | |
| 000086 | 南方稳利1年定期开放债券A | 0.990008-22 | -0.10% | 1.23% | 0.20% | -4.46% | 6.66% | -0.10% | 12个月 | 10-09～10-26 | 0.06%0.60% 100元 | |
| 000720 | 南方稳利1年定开债券C | 0.986008-22 | 0.00% | 1.34% | 0.10% | -4.67% | 6.02% | -0.20% | 12个月 | 10-09～10-26 | 100元 | |
| 000415 | 大摩添利18个月开放债券A | 1.127008-18 | --- | 1.44% | 1.71% | 2.73% | 13.48% | 1.90% | 18个月 | 10-09～11-03 | 0.06%0.60% 100元 | |
| 000416 | 大摩添利18个月开放债券C | 1.113008-18 | --- | 1.27% | 1.46% | 2.30% | 12.55% | 1.64% | 18个月 | 10-09～11-03 | 100元 | |
| 519124 | 浦银季季添利定开债券C | 1.278008-18 | --- | 2.82% | 2.40% | 1.75% | 8.12% | 2.40% | 3年 | 10-12 | 1000元 | |
| 519123 | 浦银季季添利定开债券A | 1.297008-18 | --- | 2.94% | 2.61% | 2.13% | 8.90% | 2.69% | 3年 | 10-12 | 0.06%0.60% 1000元 | |
| 000202 | 富国目标收益两年期纯债债券 | 1.019008-22 | 0.00% | 1.58% | 1.87% | 1.96% | 8.31% | 2.36% | 2年 | 10-13～10-19 | 0.07%0.70% 100元 | |
| 000267 | 广发集利一年定期开放债券A | 1.068008-18 | --- | 1.42% | 1.51% | -0.79% | 8.69% | 1.51% | 12个月 | 10-13～10-26 | 0.08%0.80% 100元 | |
| 000268 | 广发集利一年定期开放债券C | 1.064008-18 | --- | 1.23% | 1.23% | -1.26% | 7.75% | 1.23% | 12个月 | 10-13～10-26 | 100元 | |
| 166905 | 民生加银添利C | 1.071008-22 | 0.00% | 2.05% | 1.77% | 2.20% | 11.03% | 1.86% | 12个月 | 10-16～10-20 | 100元 | |
| 166904 | 民生加银添利A | 1.073008-22 | 0.00% | 2.23% | 1.95% | 2.66% | 11.91% | 2.04% | 12个月 | 10-16～10-20 | 0.08%0.80% 100元 | |
| 000766 | 上投岁岁盈定开债券D | 0.992008-22 | 0.00% | 1.43% | 1.43% | -6.24% | -8.06% | 1.54% | 12个月 | 10-17～10-30 | 100元 | |
| 000765 | 上投岁岁盈定开债券B | 0.994008-22 | 0.00% | 1.53% | 1.53% | -6.49% | -8.30% | 1.74% | 12个月 | 10-17～10-30 | 0.08%0.80% 100元 | |
| 000226 | 长盛年年收益定期开放债券C | 1.237008-18 | --- | 1.23% | 1.56% | -3.43% | 5.01% | 1.64% | 12个月 | 10-18～11-14 | 1000元 | |
| 000225 | 长盛年年收益定期开放债券A | 1.251008-18 | --- | 1.30% | 1.71% | -3.17% | 5.66% | 1.87% | 12个月 | 10-18～11-14 | 0.06%0.60% 1000元 | |
| 002500 | 德邦纯债9个月定开债C | 1.020608-18 | --- | 1.39% | 1.35% | 0.44% | --- | 1.59% | 9个月 | 10-19～10-25 | 100元 | |
| 002499 | 德邦纯债9个月定开债A | 1.026108-18 | --- | 1.50% | 1.55% | 0.83% | --- | 1.84% | 9个月 | 10-19～10-25 | 0.06%0.60% 100元 | |
| 000782 | 国投岁增利一年定开债券C | 1.032008-18 | --- | 1.67% | 1.28% | 0.38% | 3.81% | 1.57% | 12个月 | 10-23～11-03 | 100元 | |
| 000781 | 国投岁增利一年定开债券A | 1.039008-18 | --- | 1.76% | 1.46% | 0.77% | 4.59% | 1.86% | 12个月 | 10-23～11-03 | 0.06%0.60% 100元 | |
| 519953 | 长信富海纯债一年定开债C | 0.997908-18 | --- | 1.85% | 1.36% | -0.43% | --- | 1.40% | 12个月 | 10-23～11-06 | 100元 | |
| 002396 | 鹏华丰尚定开债B | 0.969008-22 | -0.10% | 1.47% | 0.73% | -4.81% | --- | -1.42% | 6个月 | 10-25～10-31 | 1000元 | |
| 002395 | 鹏华丰尚定开债A | 0.972008-22 | 0.00% | 1.57% | 0.93% | -4.42% | --- | -1.12% | 6个月 | 10-25～10-31 | 0.06%0.60% 1000元 | |
| 000247 | 方正富邦互利债券 | 1.116008-18 | --- | 1.55% | 1.27% | 2.95% | 2.39% | 1.82% | 12个月 | 10-27～11-02 | 0.06%0.60% 1000元 | |
| 003309 | 兴业启元一年定开债A | 1.010208-18 | --- | 0.94% | 0.86% | --- | --- | 1.00% | 12个月 | 10-27～11-02 | 0.06%0.60% 100元 | |
| 003638 | 安信永鑫定开债C | 1.019608-18 | --- | 1.42% | 1.94% | --- | --- | --- | 3个月 | 10-27～11-02 | 100元 | |
| 003310 | 兴业启元一年定开债C | 1.007008-18 | --- | 0.83% | 0.66% | --- | --- | 0.75% | 12个月 | 10-27～11-02 | 100元 | |
| 003637 | 安信永鑫定开债A | 1.022108-18 | --- | 1.48% | 2.17% | --- | --- | --- | 3个月 | 10-27～11-02 | 0.07%0.70% 100元 | |
| 002625 | 博时安怡6个月 | 1.035008-18 | --- | 1.27% | 0.88% | -1.24% | --- | 0.49% | 6个月 | 10-30～11-03 | 0.06%0.60% 100元 | |
| 003274 | 安信永丰定开债券C | 0.997008-18 | --- | 1.97% | 1.25% | --- | --- | 1.05% | 3个月 | 10-30～11-03 | 100元 | |
| 003273 | 安信永丰定开债券A | 0.999108-18 | --- | 2.04% | 1.37% | --- | --- | 1.22% | 3个月 | 10-30～11-03 | 0.07%0.70% 100元 | |
| 000177 | 嘉实丰益信用定期债券A | 1.020008-22 | 0.00% | 2.00% | 2.01% | 2.07% | 7.24% | 2.32% | 12个月 | 10-31～11-06 | 0.08%0.80% 100元 | |
| 003051 | 农银汇理金利一年定开债 | 1.017908-22 | 0.01% | 0.73% | 1.13% | --- | --- | 1.49% | 12个月 | 11-02～11-08 | 0.08%0.80% 100元 | |
| 000255 | 长城增强收益定开债券C | 1.076008-22 | 0.00% | 1.32% | 0.75% | 1.02% | 8.72% | 0.66% | 12个月 | 11-02～11-15 | 100元 | |
| 000254 | 长城增强收益定开债券A | 1.079008-22 | -0.09% | 1.31% | 0.93% | 1.40% | 9.49% | 0.84% | 12个月 | 11-02～11-15 | 0.06%0.60% 100元 | |
| 000183 | 嘉实丰益策略定期债券 | 1.007008-22 | 0.00% | 2.93% | 2.31% | 2.42% | 9.82% | 2.51% | 12个月 | 11-07～11-13 | 0.06%0.60% 1000元 | |
| 002946 | 大成景盛一年定开债A | 1.024208-18 | --- | 1.99% | 2.04% | --- | --- | 2.71% | 12个月 | 11-08～11-14 | 0.08%0.80% 100元 | |
| 002947 | 大成景盛一年定开债C | 1.021008-18 | --- | 1.89% | 1.84% | --- | --- | 2.44% | 12个月 | 11-08～11-14 | 100元 | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.001008-22 | -0.10% | 0.91% | 1.59% | 1.69% | 8.59% | 1.99% | 6个月 | 11-09 | 0.06%0.60% 1000元 | |
| 003469 | 德邦德景一年定开债A | 1.009308-18 | --- | 1.29% | 1.07% | --- | --- | 1.20% | 12个月 | 11-10～11-16 | 0.06%0.60% 100元 | |
| 003470 | 德邦德景一年定开债C | 1.006208-18 | --- | 1.19% | 0.87% | --- | --- | 0.95% | 12个月 | 11-10～11-16 | 100元 | |
| 000578 | 鑫元一年定期开放债券A | 0.920108-22 | -0.02% | 0.89% | -0.74% | -1.17% | -0.10% | -0.10% | 12个月 | 11-13～11-13 | 0.06%0.60% 100元 | |
| 000579 | 鑫元一年定期开放债券C | 0.908708-22 | -0.02% | 0.85% | -0.91% | -1.55% | -0.80% | -0.25% | 12个月 | 11-13～11-13 | 100元 | |
| 090008 | 大成强化收益定期开放债券 | 1.213008-22 | -0.08% | 1.68% | 1.34% | 3.32% | -1.38% | 1.59% | 6个月 | 11-13～11-14 | 0.08%0.80% 100元 | |
| 002985 | 中银季季红定开债 | 1.007408-18 | --- | 1.64% | 1.50% | 0.56% | --- | 1.70% | 3个月 | 11-13～11-17 | 0.08%0.80% 1000元 | |
| 000221 | 汇添富年年利定期开放债券A | 1.258008-22 | 0.00% | 0.96% | 1.37% | 1.86% | 7.98% | 1.45% | 12个月 | 11-13～12-01 | 0.06%0.60% 100元 | |
| 000222 | 汇添富年年利定期开放债券C | 1.239008-22 | 0.00% | 0.90% | 1.23% | 1.47% | 7.09% | 1.14% | 12个月 | 11-13～12-01 | 100元 | |
| 002448 | 江信汇福 | 0.940008-22 | --- | 1.34% | -0.43% | -6.29% | --- | -2.74% | 3个月 | 11-15～11-21 | 100元 |
活期宝小工具