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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000183 | 嘉实丰益策略定期债券 | 1.003012-14 | -0.10% | 1.41% | 1.67% | 3.87% | 3.95% | 3.66% | 12个月 | 11-26～12-21 | 0.06%0.60% 1000元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.020012-14 | -0.08% | 2.83% | 4.23% | 6.86% | 9.06% | 6.72% | 3个月 | 11-29～12-26 | 0.08%0.80% 100元 | |
| 000235 | 诺安稳固收益一年定开债券 | 1.075012-14 | -0.09% | 0.75% | 3.07% | 7.29% | 9.30% | 7.29% | 12个月 | 11-29～12-28 | 100元 | |
| 001999 | 博时安荣18个月定开债 | 1.042012-14 | 0.00% | 1.76% | 3.89% | 6.65% | 4.93% | 6.54% | 18个月 | 12-04～01-02 | 0.06%0.60% 100元 | |
| 002396 | 鹏华丰尚定开债B | 0.978012-14 | 0.00% | 0.62% | 2.19% | 2.19% | -0.61% | 1.56% | 6个月 | 12-05～12-18 | 1000元 | |
| 002395 | 鹏华丰尚定开债A | 0.985012-14 | -0.10% | 0.61% | 2.28% | 2.50% | 0.10% | 1.86% | 6个月 | 12-05～12-18 | 0.06%0.60% 1000元 | |
| 000289 | 鹏华丰泰定期开放债券A | 1.043512-14 | 0.00% | 2.81% | 4.17% | 4.91% | 4.40% | 4.61% | 12个月 | 12-06～12-19 | 0.08%0.80% 100元 | |
| 003573 | 中信建投稳裕定开债 | 1.078312-14 | -0.07% | 2.21% | 4.79% | 6.94% | 8.33% | 6.77% | 3个月 | 12-06～01-04 | 0.06%0.60% 100元 | |
| 000295 | 鹏华丰实定期开放债券A | 1.106012-14 | 0.00% | 3.27% | 5.03% | 5.53% | 4.73% | 5.33% | 12个月 | 12-10～12-21 | 0.08%0.80% 100元 | |
| 000296 | 鹏华丰实定期开放债券B | 1.090012-14 | 0.00% | 3.22% | 4.81% | 5.11% | 4.01% | 4.91% | 12个月 | 12-10～12-21 | 100元 | |
| 519944 | 长信富安纯债一年定开债C | 1.015812-14 | -0.07% | 3.22% | 4.87% | 7.14% | 8.42% | 7.03% | 12个月 | 12-17～12-21 | 100元 | |
| 519945 | 长信富安纯债一年定开债A | 1.015512-14 | -0.07% | 3.33% | 5.08% | 7.58% | 9.39% | 7.44% | 12个月 | 12-17～12-21 | 0.06%0.60% 100元 | |
| 002816 | 招商招益两年定开债C | 1.080012-14 | --- | 0.84% | 2.86% | 5.78% | --- | 5.68% | 2年 | 12-18～01-16 | 100元 | |
| 002815 | 招商招益两年定开债A | 1.087012-14 | --- | 0.93% | 3.03% | 6.15% | --- | 6.05% | 2年 | 12-18～01-16 | 0.06%0.60% 100元 | |
| 004334 | 博时广利纯债3个月定开 | 1.022812-14 | -0.02% | 1.77% | 4.20% | 6.88% | --- | 6.74% | 3个月 | 12-20 | 0.08%0.80% 100元 | |
| 000271 | 中邮定开债A | 1.073012-14 | --- | 1.61% | 3.67% | 6.34% | 7.96% | 6.13% | 12个月 | 12-24～12-28 | 0.06%0.60% 100元 | |
| 000272 | 中邮定开债C | 1.068012-14 | --- | 1.62% | 3.59% | 6.16% | 7.69% | 6.06% | 12个月 | 12-24～12-28 | 100元 | |
| 002689 | 红塔红土长益定开债C | 1.010312-14 | --- | 1.69% | 2.75% | 5.16% | 5.19% | 4.99% | 3个月 | 12-24～12-28 | 100元 | |
| 002688 | 红塔红土长益定开债A | 1.011212-14 | --- | 1.79% | 2.95% | 5.58% | 6.04% | 5.39% | 3个月 | 12-24～12-28 | 0.08%0.80% 100元 | |
| 003024 | 平安惠金定开债A | 1.086612-14 | -0.04% | 1.10% | 4.45% | 7.05% | 9.16% | 6.95% | 3个月 | 12-24～12-28 | 0.08%0.80% 100元 | |
| 000817 | 中银安心回报 | 1.041012-14 | --- | 2.16% | 4.80% | 7.63% | 10.12% | 7.53% | 6个月 | 12-24～01-02 | 0.08%0.80% 100元 | |
| 000304 | 长盛双月红定期债券C | 0.971012-14 | --- | 1.68% | 2.97% | 1.57% | -0.72% | 1.68% | 12个月 | 12-24～01-18 | 1000元 | |
| 000303 | 长盛双月红定期债券A | 0.977012-14 | --- | 1.77% | 3.17% | 1.88% | -0.10% | 1.98% | 12个月 | 12-24～01-18 | 0.06%0.60% 1000元 | |
| 100072 | 富国强回报A/B级 | 1.472012-14 | -0.07% | 2.94% | 5.60% | 9.69% | 9.85% | 9.36% | 2年 | 12-25 | 0.08%0.80% 100元 | |
| 100073 | 富国强回报C级 | 1.422012-14 | 0.00% | 2.89% | 5.33% | 9.05% | 8.72% | 8.80% | 2年 | 12-25 | 100元 | |
| 000310 | 安信永利信用A | 1.097012-14 | --- | 1.57% | 4.38% | 6.91% | 9.71% | 6.82% | 12个月 | 12-25～12-31 | 0.07%0.70% 100元 | |
| 000335 | 安信永利信用C | 1.071012-14 | --- | 1.42% | 4.08% | 6.34% | 8.77% | 6.36% | 12个月 | 12-25～12-31 | 100元 | |
| 005923 | 华富恒悦定期开放债券A | 1.023012-17 | 0.00% | 1.39% | --- | --- | --- | --- | 6个月 | 12-26～12-27 | 0.06%0.60% 100元 | |
| 005924 | 华富恒悦定期开放债券C | 1.021012-17 | 0.00% | 1.28% | --- | --- | --- | --- | 6个月 | 12-26～12-27 | 100元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.034812-14 | -0.03% | 1.07% | 2.67% | --- | --- | 4.59% | 3个月 | 12-26～01-03 | 0.08%0.80% 100元 | |
| 005785 | 创金汇誉六个月定开债C | 1.040512-14 | --- | 3.43% | --- | --- | --- | --- | 6个月 | 12-26～01-03 | 100元 | |
| 005784 | 创金汇誉六个月定开债A | 1.042012-14 | --- | 3.52% | --- | --- | --- | --- | 6个月 | 12-26～01-03 | 0.08%0.80% 100元 | |
| 005713 | 中融季季红定开债A | 1.028112-14 | -0.08% | 2.22% | 4.20% | --- | --- | --- | 3个月 | 12-31～01-02 | 0.06%0.60% 100元 | |
| 005714 | 中融季季红定开债C | 1.025712-14 | -0.08% | 2.13% | 4.02% | --- | --- | --- | 3个月 | 12-31～01-02 | 100元 | |
| 003127 | 长信纯债半年债券C | 1.068212-14 | --- | 1.00% | 2.05% | 3.54% | --- | 3.47% | 6个月 | 01-07～01-11 | 100元 | |
| 003126 | 长信纯债半年债券A | 1.074912-14 | --- | 1.08% | 2.21% | 3.86% | --- | 3.76% | 6个月 | 01-07～01-11 | 0.02%0.20% 100元 | |
| 002048 | 博时安誉18个月定开债 | 1.047012-14 | --- | 2.65% | 4.80% | 7.83% | 3.47% | 7.83% | 18个月 | 01-07～01-16 | 0.06%0.60% 100元 | |
| 002830 | 浙商惠丰定开债 | 1.061012-14 | --- | 1.92% | 4.02% | 5.47% | 8.44% | 5.36% | 3个月 | 01-10～01-11 | 0.08%0.80% 100元 | |
| 002964 | 国投瑞银顺鑫定开 | 1.038512-14 | --- | 2.74% | 3.41% | 6.48% | 7.62% | 6.49% | 6个月 | 01-10～01-16 | 0.08%0.80% --- | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.019012-14 | -0.10% | 1.90% | 3.76% | 4.48% | 6.78% | 4.37% | 6个月 | 01-11 | 0.06%0.60% 1000元 | |
| 519124 | 浦银季季添利定开债券C | 1.291012-14 | --- | -0.92% | -0.69% | 1.10% | 2.30% | 0.86% | 3年 | 01-14～01-14 | 100元 | |
| 519123 | 浦银季季添利定开债券A | 1.316012-14 | --- | -0.75% | -0.45% | 1.46% | 3.05% | 1.23% | 3年 | 01-14～01-14 | 0.06%0.60% 100元 | |
| 000372 | 中银惠利半年定期开放债券 | 1.049012-14 | --- | 2.14% | 4.66% | 7.60% | 7.71% | 7.49% | 6个月 | 01-14～01-18 | 0.08%0.80% 100元 | |
| 001246 | 兴银长乐定开债 | 1.013012-14 | --- | 2.17% | 4.61% | 7.65% | 9.69% | 7.44% | 6个月 | 01-15～01-21 | 0.01%0.10% 100元 | |
| 161618 | 融通岁岁添利债券A | 1.136012-14 | -0.18% | 4.30% | 6.32% | 9.55% | 10.79% | 9.44% | 12个月 | 01-16～01-29 | 0.06%0.60% 100元 | |
| 161619 | 融通岁岁添利债券B | 1.132012-14 | -0.09% | 4.22% | 6.25% | 9.28% | 10.03% | 9.07% | 12个月 | 01-16～01-29 | 100元 | |
| 000361 | 信诚年年有余B | 1.139012-14 | -0.09% | 5.95% | 5.17% | 1.15% | 2.37% | 1.70% | 12个月 | 01-16～02-12 | 100元 | |
| 000360 | 信诚年年有余A | 1.163012-14 | -0.09% | 6.02% | 5.34% | 1.48% | 3.13% | 2.02% | 12个月 | 01-16～02-12 | 0.06%0.60% 100元 | |
| 006456 | 鹏华3个月中短债C | 1.008212-14 | --- | --- | --- | --- | --- | --- | 3个月 | 01-17 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.008812-14 | --- | --- | --- | --- | --- | --- | 3个月 | 01-17 | 0.04%0.40% 100元 | |
| 519118 | 浦银安盛幸福回报定开债A | 1.052012-14 | --- | 1.94% | 2.83% | 5.33% | 5.86% | 5.02% | 12个月 | 01-17～01-23 | 0.06%0.60% 100元 | |
| 519119 | 浦银安盛幸福回报定开债B | 1.048012-14 | --- | 1.75% | 2.54% | 4.94% | 5.15% | 4.63% | 12个月 | 01-17～01-23 | 100元 | |
| 519122 | 浦银6个月定期开放债券C | 1.073012-14 | --- | 0.85% | 1.80% | 4.03% | 5.66% | 3.73% | 6个月 | 01-21～01-25 | 100元 | |
| 519121 | 浦银6个月定期开放债券A | 1.075012-14 | --- | 0.94% | 1.90% | 4.19% | 6.03% | 3.90% | 6个月 | 01-21～01-25 | 0.04%0.40% 100元 | |
| 519973 | 长信纯债一年定开债A | 1.075712-14 | --- | 3.62% | 5.42% | 7.76% | 9.15% | 7.49% | 12个月 | 01-21～01-25 | 0.06%0.60% 100元 | |
| 519972 | 长信纯债一年定开债C | 1.070812-14 | --- | 3.51% | 5.20% | 7.28% | 8.22% | 7.03% | 12个月 | 01-21～01-25 | 100元 | |
| 000201 | 诺安泰鑫一年定期开放债券A | 1.074012-14 | --- | 2.48% | 4.78% | 7.95% | 9.03% | 7.74% | 12个月 | 01-21～01-25 | 0.06%0.60% 100元 | |
| 002826 | 中银永利半年定开债 | 1.029012-14 | --- | 3.31% | 5.58% | 8.16% | 5.90% | 8.82% | 6个月 | 01-21～01-25 | 0.08%0.80% 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.005612-14 | --- | --- | --- | --- | --- | --- | 3个月 | 01-21～01-25 | 0.06%0.60% 100元 | |
| 005694 | 华富恒玖3个月定开债 | 1.010612-17 | 0.00% | 0.84% | 1.80% | --- | --- | --- | 3个月 | 01-21～02-01 | 0.06%0.60% 100元 | |
| 000931 | 国寿安保尊益信用纯债一年 | 1.047012-14 | --- | 2.25% | 4.39% | 4.60% | 6.25% | 4.60% | 12个月 | 01-22～01-28 | 0.06%0.60% 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.114512-14 | --- | 2.14% | 4.67% | 7.59% | 9.18% | 7.86% | 3个月 | 01-23 | 0.08%0.80% 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.052012-14 | -0.10% | 2.94% | 4.99% | 7.35% | 6.91% | 7.24% | 12个月 | 01-28～01-28 | 0.06%0.60% 1000元 | |
| 005383 | 富国绿色纯债一年定开债 | 1.038112-14 | --- | 2.74% | 6.12% | --- | --- | --- | 12个月 | 01-28～02-01 | 0.08%0.80% 100元 | |
| 166903 | 民生加银平稳增利C | 1.034212-14 | -0.03% | 1.84% | 4.10% | 6.94% | 10.18% | 6.89% | 12个月 | 01-28～02-08 | 100元 | |
| 166902 | 民生加银平稳增利A | 1.037412-14 | -0.03% | 1.95% | 4.31% | 7.38% | 11.04% | 7.30% | 12个月 | 01-28～02-08 | 0.08%0.80% 100元 | |
| 000401 | 中融增鑫定期开放债券C | 1.305012-14 | -0.08% | 2.27% | 4.40% | 4.32% | 6.01% | 4.23% | 12个月 | 01-31～02-07 | 1000元 | |
| 000400 | 中融增鑫定期开放债券A | 1.330012-14 | -0.08% | 2.39% | 4.64% | 4.72% | 6.83% | 4.64% | 12个月 | 01-31～02-07 | 0.06%0.60% 1000元 | |
| 004045 | 金鹰添润定开债 | 1.030312-14 | -0.02% | 2.46% | 4.64% | 7.21% | --- | 7.19% | 3个月 | 02-11～02-11 | 0.08%0.80% --- | |
| 003963 | 博时慧选纯债定开债 | 1.093812-14 | --- | 1.79% | 3.70% | 6.86% | --- | 6.76% | 3个月 | 02-11～02-12 | 0.08%0.80% 100元 | |
| 004439 | 新华安享惠钰定开债A | 0.988512-14 | --- | 1.24% | 1.74% | --- | --- | --- | 12个月 | 02-11～02-15 | 0.06%0.60% 100元 | |
| 004440 | 新华安享惠钰定开债C | 0.984212-14 | --- | 1.11% | 1.47% | --- | --- | --- | 12个月 | 02-11～02-15 | 100元 | |
| 002356 | 博时安泰18个月定开债A | 1.078012-14 | --- | 2.57% | 4.66% | 7.80% | 6.02% | 7.91% | 18个月 | 02-07～02-20 | 0.06%0.60% 100元 | |
| 002357 | 博时安泰18个月定开债C | 1.066012-14 | --- | 2.40% | 4.31% | 7.14% | 4.73% | 7.35% | 18个月 | 02-07～02-20 | 100元 | |
| 000352 | 国富恒丰定期债券C | 1.033012-14 | --- | 2.19% | 4.36% | 5.84% | 7.26% | 5.94% | 12个月 | 02-07～02-27 | 100元 | |
| 000351 | 国富恒丰定期债券A | 1.034012-14 | --- | 2.27% | 4.53% | 6.18% | 7.99% | 6.18% | 12个月 | 02-07～02-27 | 0.07%0.70% 100元 | |
| 519051 | 海富通一年定开债A | 1.700012-14 | --- | 2.22% | 5.05% | 6.73% | 4.70% | 6.42% | 12个月 | 02-07～03-06 | 0.06%0.60% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 1.002712-14 | --- | 2.19% | 4.69% | 7.46% | 9.29% | 7.33% | 3个月 | 02-11～03-08 | 0.08%0.80% 100元 | |
| 002869 | 融通通裕定开债 | 1.062112-14 | -0.07% | 2.43% | 5.52% | 8.45% | 11.83% | 8.34% | 3个月 | 02-11～03-08 | 0.80%0.80% --- | |
| 003744 | 广发汇平一年定开债C | 1.062912-14 | --- | 1.83% | 2.92% | 4.34% | --- | 3.95% | 12个月 | 02-11～03-08 | 100元 | |
| 003743 | 广发汇平一年定开债A | 1.070912-14 | --- | 1.93% | 3.14% | 4.73% | --- | 4.32% | 12个月 | 02-11～03-08 | 0.08%0.80% 100元 | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.069612-14 | --- | 0.90% | 2.47% | 4.88% | 7.40% | 4.85% | 3个月 | 02-14～02-18 | 0.08%0.80% 100元 | |
| 002448 | 江信汇福 | 0.937612-14 | --- | 1.73% | 3.71% | 2.15% | -4.34% | 3.58% | 3个月 | 02-15～02-21 | 100元 | |
| 002265 | 鑫元兴利定期开放债 | 1.073412-14 | --- | 2.04% | 4.26% | 6.95% | 8.74% | 6.88% | 3个月 | 02-18～02-22 | 0.06%0.60% --- | |
| 000246 | 博时月月薪定期支付债券 | 0.968012-14 | --- | 2.69% | 5.02% | 7.99% | 5.00% | 8.11% | 3年 | 02-20 | 100元 | |
| 002254 | 长信金葵纯债A | 1.086112-14 | --- | 3.37% | 6.48% | 9.01% | 9.84% | 8.79% | 12个月 | 02-25～03-01 | 0.06%0.60% 100元 | |
| 002255 | 长信金葵纯债C | 1.083012-14 | --- | 3.27% | 6.26% | 8.57% | 8.94% | 8.37% | 12个月 | 02-25～03-01 | 100元 | |
| 003605 | 景顺长城景泰汇利定开债 | 1.104012-14 | -0.07% | 2.05% | 4.08% | 6.54% | 10.22% | 6.50% | 3个月 | 02-25～03-01 | 0.08%0.80% 100元 | |
| 519161 | 新华安享惠金定开债券C | 1.286012-14 | --- | 1.50% | 3.21% | 5.07% | 9.17% | 5.07% | 12个月 | 02-25～03-04 | 100元 | |
| 519160 | 新华安享惠金定开债券A | 1.312012-14 | --- | 1.63% | 3.39% | 5.47% | 9.97% | 5.38% | 12个月 | 02-25～03-04 | 0.06%0.60% 100元 | |
| 001035 | 中银恒利半年定开债 | 1.001012-14 | --- | 0.10% | 0.27% | 2.77% | 5.36% | 2.37% | 6个月 | 03-01～03-05 | 0.08%0.80% 100元 | |
| 003406 | 南方多元定开债券 | 1.184212-14 | -0.02% | 2.23% | 14.71% | 17.11% | 19.29% | 16.96% | 3个月 | 03-01～03-07 | 0.08%0.80% 100元 | |
| 050028 | 博时安心收益定期债券A | 0.918012-14 | --- | -0.76% | -0.43% | 2.23% | 1.40% | 2.00% | 12个月 | 03-01～03-12 | 0.06%0.60% 100元 | |
| 050128 | 博时安心收益定期债券C | 0.919012-14 | --- | -0.86% | -0.54% | 2.00% | 0.82% | 1.88% | 12个月 | 03-01～03-12 | 100元 | |
| 519663 | 银河岁岁回报债券C | 1.691012-14 | -0.12% | 1.26% | 3.05% | 5.29% | 6.49% | 5.56% | 12个月 | 03-04～03-04 | 1000元 | |
| 519662 | 银河岁岁回报债券A | 1.724012-14 | -0.06% | 1.35% | 3.23% | 5.77% | 7.35% | 6.03% | 12个月 | 03-04～03-04 | 0.08%0.80% 1000元 | |
| 003274 | 安信永丰定开债券C | 1.001712-14 | --- | 1.55% | 1.70% | 1.50% | 0.58% | 1.59% | 3个月 | 03-04～03-08 | 100元 | |
| 003273 | 安信永丰定开债券A | 1.006512-14 | --- | 1.59% | 1.80% | 1.71% | 1.03% | 1.79% | 3个月 | 03-04～03-08 | 0.07%0.70% 100元 | |
| 470089 | 汇添富6月红添利定开债C | 0.970012-14 | -0.10% | 1.01% | -1.05% | 1.31% | 5.74% | 1.01% | 6个月 | 03-06～03-08 | 100元 | |
| 002781 | 博时聚瑞6个月定开债 | 1.079912-14 | --- | 3.10% | 4.91% | 8.18% | 7.84% | 8.05% | 6个月 | 03-06～03-08 | 0.08%0.80% 100元 |
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