• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.97% 充值
    快取单日限额最高超50万元详情
    2025-04-23
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 7.91%
    国泰纳斯达克10近1年 6.39%
    2025-04-23
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 131.63%
    同泰产业升级混合近1年 130.70%
    2025-04-23
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
015597方正富邦稳泓3个月定开债券1.060304-23-0.06%0.18%2.22%3.50%8.36%0.07%3个月03-27~04-24
0.03%0.30%
10元
005670嘉实致兴定开债发起式1.049604-23-0.05%0.28%1.83%2.95%8.18%0.23%3个月03-28~04-25
0.08%0.80%
---
519119浦银安盛幸福回报定开债B1.035004-230.00%-0.58%1.65%2.04%5.05%-0.54%12个月03-31~04-28
10元
519118浦银安盛幸福回报定开债A1.036004-230.00%-0.48%1.75%2.34%5.65%-0.43%12个月03-31~04-28
0.06%0.60%
10元
022356长盛元赢四个月定开债券1.101004-230.02%0.30%---------0.36%4个月04-02~04-25
0.06%0.60%
10元
020067方正富邦锦利3个月定开债券1.021404-23-0.06%-0.03%2.23%-------0.14%3个月04-03~05-06
0.03%0.30%
10元
009845华泰紫金丰安27个月定开债券C1.001104-230.00%0.42%1.06%2.33%4.82%0.57%27个月04-07~05-07
10元
009844华泰紫金丰安27个月定开债券A1.001204-230.00%0.45%1.11%2.44%5.04%0.60%27个月04-07~05-07
0.50%0.50%
10元
020797诺安稳固收益一年定期开放债券C1.010604-23-0.03%0.41%2.35%3.82%---0.44%12个月04-08~05-07
10元
000235诺安稳固收益一年定期开放债券A1.008904-23-0.03%0.29%2.13%3.37%7.34%0.31%12个月04-08~05-07
10元
002781博时聚瑞6个月定开债1.034604-23-0.05%-0.25%0.65%1.47%5.35%-0.40%6个月04-09~05-09
0.08%0.80%
10元
020924太平恒发三个月定开债1.012504-23-0.06%0.18%1.38%-------0.06%3个月04-09~05-09
0.05%0.50%
10元
002255长信金葵纯债一年定开债券C1.097504-23-0.01%0.38%0.83%1.49%4.65%0.31%12个月04-10~04-30
10元
002254长信金葵纯债一年定开债券A1.096704-230.00%0.38%0.90%1.71%5.15%0.32%12个月04-10~04-30
0.06%0.60%
10元
004087银华添润定期开放债券A1.015704-23-0.02%0.42%2.07%2.75%7.72%0.32%6个月04-10~05-12
0.08%0.80%
10元
008674博时稳悦63个月定开债1.016004-230.00%0.58%1.42%3.19%6.86%0.77%63个月04-14~04-25
0.04%0.40%
10元
007653长盛稳益6个月A1.026204-230.00%0.69%1.07%2.04%4.70%0.76%6个月04-14~04-25
0.04%0.40%
10元
007654长盛稳益6个月C1.021404-230.00%0.59%0.87%1.63%3.87%0.64%6个月04-14~04-25
10元
006099宏利泽利3个月定开债券发起式1.051504-23-0.01%0.37%1.03%1.88%6.44%0.34%3个月04-14~04-25
0.08%0.80%
---
015852华泰柏瑞益安三个月定开债券1.048504-23-0.07%0.22%2.63%3.78%8.44%0.08%3个月04-14~04-25
0.08%0.80%
10元
001546博时裕盈3个月定开债1.033804-23-0.02%0.57%1.70%2.44%6.82%0.53%3个月04-14~04-29
0.08%0.80%
10元
007375西部利得聚利6个月定开债A1.137504-23-0.05%0.03%1.85%3.14%8.06%0.13%6个月04-14~05-14
0.08%0.80%
10元
007376西部利得聚利6个月定开债C1.115004-23-0.05%-0.07%1.65%2.73%7.20%0.01%6个月04-14~05-14
10元
002396鹏华丰尚定开债B1.206704-230.00%0.55%1.88%3.62%7.46%0.32%6个月04-14~05-14
10元
002395鹏华丰尚定开债A1.237404-230.00%0.63%2.05%3.98%8.21%0.42%6个月04-14~05-14
0.06%0.60%
10元
007451易方达恒兴3个月定开债1.042704-23-0.04%0.25%1.75%2.73%7.39%0.14%3个月04-16~04-29
0.06%0.60%
---
013497易方达裕华利率债3个月定开债1.011104-23-0.07%0.53%2.57%4.06%8.66%0.30%3个月04-16~04-29
0.06%0.60%
10元
007104易方达恒利定期开放债券1.097704-23-0.05%0.03%1.29%2.11%7.60%-0.23%3个月04-16~04-29
0.06%0.60%
---
005896平安合慧定开债1.030204-230.00%0.28%1.18%2.08%4.65%0.36%3个月04-16~04-29
0.08%0.80%
10元
002505鹏华永达中短债6个月定开债券C1.089804-23-0.04%0.26%1.68%2.14%2.44%0.28%6个月04-16~05-16
10元
002504鹏华永达中短债6个月定开债券A1.097204-23-0.03%0.37%1.89%2.54%3.38%0.40%6个月04-16~05-16
0.04%0.40%
10元
003390江信一年定开1.252804-230.00%0.14%0.89%1.74%4.48%0.22%12个月04-17~04-30
10元
161618融通岁岁添利定开债A1.233904-23-0.01%1.83%4.14%6.30%9.81%2.37%12个月04-17~04-30
0.06%0.60%
10元
161619融通岁岁添利定开债B1.231904-23-0.01%1.75%3.97%5.93%9.04%2.26%12个月04-17~04-30
10元
017596中银证券汇裕一年定开债券发起式1.098704-230.27%8.00%8.78%9.64%12.31%7.95%12个月04-17~05-19
0.04%0.40%
10元
003309兴业启元一年定开债A1.400004-23-0.04%0.52%3.85%4.88%9.75%0.66%12个月04-17~05-19
0.06%0.60%
10元
003310兴业启元一年定开债C1.352804-23-0.04%0.42%3.64%4.46%8.88%0.54%12个月04-17~05-19
10元
002109博时裕丰纯债3个月定开债1.044704-23-0.07%0.09%2.28%2.99%7.93%0.04%3个月04-18~05-20
0.08%0.80%
10元
011029安信永盈一年定开债券1.132704-23-0.04%0.31%1.81%2.76%9.05%0.17%12个月04-21~04-25
0.08%0.80%
---
008039南方创利3个月定开债1.100104-230.06%0.52%2.29%2.80%7.59%0.50%3个月04-21~04-25
0.08%0.80%
---
006653南方畅利定开债发起式1.237704-23-0.03%0.13%1.64%2.65%6.86%-0.11%3个月04-21~04-29
0.08%0.80%
---
002600易方达裕景添利6个月定开债1.227004-230.00%0.74%2.93%4.67%9.22%0.99%6个月04-21~05-07
0.06%0.60%
10元
006171鹏扬淳利债券A1.032104-23-0.02%0.89%3.62%5.27%11.64%1.05%3个月04-21~05-14
0.04%0.40%
10元
519322浦银安盛盛元定开债A1.056004-23-0.02%0.17%1.50%2.67%7.25%0.09%3个月04-21~05-21
0.08%0.80%
---
017695招商添轩1年定开债1.027104-23-0.03%0.16%1.63%2.86%7.59%0.04%12个月04-21~05-21
0.03%0.30%
10元
006706国联聚汇定期开放债券1.160604-23-0.04%-0.07%1.60%2.50%6.72%-0.28%3个月04-22~04-28
0.06%0.60%
---
015141华泰紫金周周购6个月滚动债A1.056104-230.00%0.23%2.94%5.74%6.37%0.46%6个月04-23~04-25
0.06%0.60%
10元
015142华泰紫金周周购6个月滚动债C1.046304-230.00%0.15%2.79%5.42%5.73%0.36%6个月04-23~04-25
10元
017841方正富邦稳惠3个月定开债券1.021904-23-0.08%0.08%2.34%3.36%----0.02%3个月04-23~04-29
0.03%0.30%
10元
002985中银季季红定开债1.371004-23-0.04%0.30%2.03%3.22%7.05%0.27%3个月04-23~04-29
0.08%0.80%
10元
016759东吴添利三个月定开债券A1.098504-23-0.04%0.38%5.08%5.84%11.57%0.87%3个月04-23~05-23
0.05%0.50%
---
013545华夏卓信一年定开债券发起式1.106104-230.04%0.21%2.15%4.05%8.54%0.08%12个月04-23~05-23
0.06%0.60%
---
016760东吴添利三个月定开债券C1.093804-23-0.04%0.33%4.97%5.64%11.12%0.82%3个月04-23~05-23
007889浦银安盛盛诺定开债券1.047404-23-0.02%-0.07%1.40%2.53%6.13%-0.13%3个月04-24
0.08%0.80%
---
004797国寿安保安盛纯债3个月定开债1.051004-23-0.05%0.31%1.85%2.83%7.74%0.23%3个月04-24~04-25
0.08%0.80%
10元
006163融通增辉定开债券发起式1.103204-23-0.07%0.37%2.37%3.40%8.79%0.29%3个月04-25
0.07%0.70%
100元
020861万家悦兴3个月定期开放债券型发起式D1.048504-23-0.06%-0.18%2.63%3.88%----0.46%3个月04-25~04-28
0.05%0.50%
---
005637国联聚业定期开放债券1.068104-23-0.07%0.56%2.04%3.22%12.81%0.55%3个月04-25~04-28
0.06%0.60%
10元
011952万家悦兴3个月定期开放债券型发起式A1.050004-23-0.05%-0.18%2.63%3.88%8.10%-0.46%3个月04-25~04-28
0.40%0.40%
---
020297民生加银瑞怡3个月定开债券1.085304-23-0.09%0.18%4.59%6.21%---0.49%3个月04-25~04-30
0.08%0.80%
10元
007278国泰兴富三个月定开债1.014004-23-0.03%0.35%1.74%2.73%7.73%0.34%3个月04-25~05-06
0.06%0.60%
---
006135长江乐鑫定开债1.046304-23-0.05%0.38%2.13%3.20%9.85%0.42%3个月04-25~05-06
0.06%0.60%
---
004919兴全兴泰定期开放债券1.019204-23-0.04%0.18%1.91%3.01%7.73%0.13%3个月04-25~05-06
0.06%0.60%
10元
005631博时富乾3个月定开债1.120804-23-0.05%-0.43%1.34%2.20%6.29%-0.61%3个月04-25~05-06
0.08%0.80%
10元
017753长城锦利三个月定期开放债券A1.056504-23-0.03%-0.08%1.92%3.10%----0.29%3个月04-25~05-08
0.04%0.40%
10元
017754长城锦利三个月定期开放债券C1.054604-23-0.04%-0.10%1.86%3.00%----0.33%3个月04-25~05-08
10元
005752金鹰添盛定开债券1.038704-23-0.05%0.12%2.29%3.30%8.22%0.13%3个月04-25~05-13
0.08%0.80%
---
015209华夏鼎成一年定开债券发起式1.138904-23-0.02%0.38%1.47%2.86%10.91%0.34%12个月04-28~04-28
0.06%0.60%
---
519335浦银安盛盛勤3个月定开债C1.061204-23-0.03%0.15%1.77%2.93%6.64%0.05%3个月04-28~04-28
019668中航瑞安利率债三个月定开债A1.016904-230.00%-0.15%1.77%3.19%----0.24%3个月04-28~04-28
0.03%0.30%
10元
019669中航瑞安利率债三个月定开债C1.015104-230.00%-0.19%1.68%3.03%----0.29%3个月04-28~04-28
10元
519334浦银安盛盛勤3个月定开债A1.054404-23-0.03%0.15%1.79%2.93%6.54%0.06%3个月04-28~04-28
0.08%0.80%
---
005622博时富安3个月定开债1.204404-23-0.06%-0.17%1.86%2.48%7.78%-0.26%3个月04-28~04-28
0.08%0.80%
10元
005277海富通融丰定开债券1.068504-23-0.06%-0.13%2.78%4.43%8.10%-0.07%3个月04-28~04-29
0.08%0.80%
10元
008369蜂巢丰鑫一年定开1.160004-18---0.40%1.30%2.96%9.70%0.38%12个月04-28~05-05
0.06%0.60%
10元
008968申万菱信安泰鼎利一年定开债1.042604-18---0.17%2.02%3.28%6.79%0.17%12个月04-28~05-07
0.08%0.80%
---
005647广发汇佳定期开放债券1.044704-23-0.04%0.02%2.06%3.33%7.99%-0.11%3个月04-28~05-12
0.06%0.60%
10元
008289国寿安保泰祥纯债一年定开债券发起式1.029604-18---0.14%1.97%3.48%7.68%0.20%12个月04-28~05-26
0.08%0.80%
10元
004923华夏鼎祥三个月定开债A1.011804-23-0.02%0.25%1.76%2.74%6.39%0.09%3个月04-28~05-28
0.08%0.80%
---
004924华夏鼎祥三个月定开债C1.023904-23-0.01%0.22%1.72%2.64%6.18%0.06%3个月04-28~05-28
014383申万菱信集利三个月定开债1.064104-23-0.06%-0.12%1.83%3.33%7.55%-0.40%3个月04-28~05-28
0.08%0.80%
---
001035中银恒利半年定开债1.060104-18---0.89%2.27%4.91%3.10%0.83%6个月04-29~05-02
0.08%0.80%
10元
006946宝盈聚享定期开放债券1.043604-23-0.01%0.20%2.00%3.32%8.49%0.12%3个月04-29~05-13
0.06%0.60%
10元
012267中泰稳固周周购12周滚动债C1.111204-23-0.01%0.42%1.36%2.01%6.02%0.39%12周04-30
10元
012266中泰稳固周周购12周滚动债A1.123804-230.00%0.50%1.51%2.31%6.66%0.48%12周04-30
0.05%0.50%
10元
470088汇添富6月红定期开放债券A1.022904-230.00%-0.03%1.95%4.29%6.44%-0.11%6个月04-30~05-05
0.08%0.80%
10元
470089汇添富6月红定期开放债券C1.001704-23-0.01%-0.13%1.76%3.87%5.55%-0.24%6个月04-30~05-05
10元
015629招商添兴6个月定开债1.049704-23-0.03%0.10%1.92%3.00%7.13%0.06%6个月04-30~05-23
0.03%0.30%
---
005857汇添富鑫成定开债A1.086304-23-0.04%0.12%1.64%2.75%7.05%-0.06%3个月05-06~05-06
0.06%0.60%
---
005858汇添富鑫成定开债C---------------------3个月05-06~05-06
014897浙商兴盈6个月定开债券C1.046104-18---0.30%3.00%3.66%---0.52%6个月05-02~05-08
10元
014896浙商兴盈6个月定开债券A1.049704-18---0.35%3.12%3.88%---0.58%6个月05-02~05-08
0.05%0.50%
10元
970124国元元赢六个月定开债1.062004-18---0.19%1.44%3.41%6.32%0.04%6个月05-06~05-12
0.06%0.60%
10元
011496华泰紫金月月发1个月滚动债券发起A1.006304-23-0.04%0.26%1.81%1.75%4.40%0.20%1个月05-06~05-19
0.05%0.50%
---
011497华泰紫金月月发1个月滚动债券发起C1.006304-23-0.04%0.26%1.80%1.70%4.04%0.20%1个月05-06~05-19
002483富国泰利定开债发起式1.378004-230.07%0.51%2.68%7.99%10.24%0.88%6个月05-02~05-29
0.08%0.80%
10元
003651博时丰达纯债6个月定开债1.001804-23-0.03%0.25%2.08%3.20%7.86%0.27%6个月05-06~06-03
0.08%0.80%
10元
005723国联聚安定期开放债券1.190504-23-0.04%0.20%2.19%3.40%7.90%0.13%3个月05-07~05-08
0.06%0.60%
1元
006142鑫元淳利定期开放债券1.012304-23-0.05%0.21%2.34%3.84%9.19%0.07%3个月05-07~06-04
0.06%0.60%
10元
005611中银证券汇享定开债1.123304-18---0.30%1.33%2.40%6.11%0.26%3个月05-08~05-09
0.04%0.40%
10元
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。
...转到
点击各蓝色标签可进行排序