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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018576 | 鑫元慧享纯债3个月定开C | 1.037311-20 | 0.02% | -0.17% | 1.47% | 4.73% | --- | 4.03% | 3个月 | 10-28～11-22 | 10元 | |
| 003471 | 前海联合添鑫3个月开债A | 1.205311-20 | 0.22% | 4.36% | 2.63% | 3.96% | 3.69% | 4.21% | 3个月 | 10-28～11-22 | 0.08%0.80% 10元 | |
| 018575 | 鑫元慧享纯债3个月定开A | 1.039411-20 | 0.02% | -0.13% | 1.58% | 4.97% | --- | 4.24% | 3个月 | 10-28～11-22 | 0.06%0.60% 10元 | |
| 003472 | 前海联合添鑫3个月开债C | 1.145811-20 | 0.22% | 4.26% | 2.42% | 3.62% | 2.92% | 3.91% | 3个月 | 10-28～11-22 | 10元 | |
| 001246 | 兴银长乐定开债 | 1.030011-20 | 0.00% | 0.49% | 0.88% | 2.97% | 7.95% | 2.36% | 6个月 | 10-29～11-25 | 0.01%0.10% 10元 | |
| 015376 | 泰信汇鑫三个月定开债C | 1.057911-20 | -0.25% | -0.51% | 0.25% | 2.09% | 5.92% | 1.64% | 3个月 | 10-31～11-27 | 10元 | |
| 015375 | 泰信汇鑫三个月定开债A | 1.062111-20 | -0.24% | -0.46% | 0.34% | 2.28% | 6.33% | 1.82% | 3个月 | 10-31～11-27 | 0.08%0.80% 10元 | |
| 005790 | 银河景行3个月定开债 | 1.048311-20 | -0.01% | 0.24% | 1.35% | 4.28% | 7.60% | 3.69% | 3个月 | 10-31～11-27 | 0.08%0.80% 5000万 | |
| 002483 | 富国泰利定开债发起式 | 1.353011-20 | 0.22% | 7.98% | 4.97% | 7.04% | 10.54% | 6.87% | 6个月 | 11-01～11-28 | 0.08%0.80% 10元 | |
| 002858 | 长信富平纯债一年定开债A | 1.023811-20 | 0.00% | 0.14% | 0.80% | 2.63% | 5.80% | 2.12% | 12个月 | 11-04～11-22 | 0.06%0.60% 10元 | |
| 002859 | 长信富平纯债一年定开债C | 1.024011-20 | 0.00% | 0.07% | 0.62% | 2.24% | 4.98% | 1.79% | 12个月 | 11-04～11-22 | 10元 | |
| 016145 | 工银瑞诚一年定开债券C | 0.989911-20 | -0.01% | -0.51% | -0.51% | -0.51% | -0.51% | -0.51% | 12个月 | 11-04～11-29 | 10元 | |
| 006588 | 中加聚利纯债定开A | 1.129211-20 | 0.00% | -0.51% | 0.49% | 2.63% | 6.64% | 1.99% | 4个月 | 11-04～11-29 | 0.06%0.60% 10元 | |
| 006589 | 中加聚利纯债定开C | 1.106011-20 | 0.00% | -0.60% | 0.30% | 2.26% | 5.89% | 1.66% | 4个月 | 11-04～11-29 | 10元 | |
| 016144 | 工银瑞诚一年定开债券A | 1.047511-20 | -0.01% | 0.63% | 1.68% | 4.38% | 7.04% | 3.58% | 12个月 | 11-04～11-29 | 0.04%0.40% 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.062111-20 | -0.08% | 0.55% | 1.27% | 6.65% | --- | 5.56% | 3个月 | 11-06～11-22 | 0.03%0.30% 10元 | |
| 014824 | 长信稳兴三个月定开债券C | 1.038611-20 | 0.00% | -0.21% | 1.46% | 3.66% | 5.76% | 3.20% | 3个月 | 11-07～11-27 | 10元 | |
| 020926 | 长信稳兴三个月定开债券E | 1.041411-20 | 0.00% | -0.15% | 1.58% | --- | --- | --- | 3个月 | 11-07～11-27 | 0.06%0.60% 10元 | |
| 014823 | 长信稳兴三个月定开债券A | 1.041411-20 | 0.00% | -0.15% | 1.57% | 3.90% | 6.19% | 3.42% | 3个月 | 11-07～11-27 | 0.06%0.60% 10元 | |
| 008637 | 国金惠享一年定开 | 1.020711-20 | 0.02% | 0.12% | 1.26% | 4.39% | 8.71% | 3.58% | 12个月 | 11-07～12-04 | 0.08%0.80% 10元 | |
| 008363 | 广发民丰一年定期开放债券 | 1.001911-20 | 0.01% | 0.52% | 1.21% | 3.45% | 6.22% | 2.84% | 12个月 | 11-08～12-05 | 0.06%0.60% 10元 | |
| 004859 | 泰康年年红纯债一年债券 | 1.031011-20 | 0.02% | -0.47% | 1.06% | 4.54% | 8.68% | 3.90% | 12个月 | 11-11～11-25 | 0.06%0.60% 10元 | |
| 004941 | 中加聚鑫纯债一年定开C | 1.209311-20 | 0.00% | 0.56% | 1.66% | 4.72% | 8.68% | 3.67% | 12个月 | 11-11～11-29 | 10元 | |
| 004940 | 中加聚鑫纯债一年定开A | 1.237011-20 | -0.01% | 0.64% | 1.82% | 5.04% | 9.30% | 3.94% | 12个月 | 11-11～11-29 | 0.06%0.60% 10元 | |
| 006846 | 中银福建国企债定开债A | 1.113911-20 | 0.04% | 0.32% | 1.85% | 5.50% | 9.43% | 4.81% | 6个月 | 11-11～12-06 | 0.08%0.80% 10元 | |
| 013333 | 东兴兴瑞一年定开C | 1.321011-20 | 0.05% | -1.39% | 1.25% | 4.29% | 15.69% | 3.53% | 12个月 | 11-11～12-06 | 10元 | |
| 007769 | 东兴兴瑞一年定开A | 1.325111-20 | 0.05% | -1.37% | 1.30% | 4.39% | 15.92% | 3.63% | 12个月 | 11-11～12-06 | 0.06%0.60% 10元 | |
| 006847 | 中银福建国企债定开债C | 1.093711-20 | 0.04% | 0.23% | 1.67% | 5.13% | 8.66% | 4.48% | 6个月 | 11-11～12-06 | 100万 | |
| 161117 | 易方达永旭定开债 | 1.060011-20 | 0.09% | 0.19% | 1.32% | 4.51% | 8.97% | 3.63% | 2年 | 11-11～12-06 | 0.06%0.60% 10元 | |
| 005785 | 创金合信汇誉六个月定开债C | 1.009211-20 | 0.00% | 0.17% | 1.53% | 4.19% | 7.19% | 3.64% | 6个月 | 11-11～12-06 | 10元 | |
| 005784 | 创金合信汇誉六个月定开债A | 1.009611-20 | 0.01% | 0.25% | 1.69% | 4.51% | 7.83% | 3.91% | 6个月 | 11-11～12-06 | 0.08%0.80% 10元 | |
| 165530 | 中信保诚惠泽18个月定开债券 | 1.017011-20 | 0.00% | 0.08% | 1.18% | 3.35% | 5.93% | 2.98% | 18个月 | 11-11～12-06 | 0.08%0.80% 10元 | |
| 001619 | 兴银汇福定开债 | 1.027911-20 | 0.01% | 0.10% | 1.08% | 3.62% | 7.18% | 3.08% | 3个月 | 11-11～12-06 | 0.03%0.30% 1元 | |
| 004780 | 招商招利一年理财债券 | 1.022311-20 | 0.00% | 0.51% | 1.10% | 2.11% | 3.88% | 1.89% | 12个月 | 11-12～11-25 | 0.04%0.40% 10元 | |
| 005208 | 国寿安保安裕纯债半年定开债 | 1.020611-20 | 0.01% | 0.06% | 1.55% | 4.65% | 8.21% | 3.98% | 6个月 | 11-14～11-27 | 0.08%0.80% 10元 | |
| 004632 | 平安合意定开债发起式 | 1.046011-20 | 0.00% | 0.91% | 2.23% | 5.10% | 7.80% | 4.70% | 3个月 | 11-14～11-27 | 0.08%0.80% 10元 | |
| 011628 | 嘉实致明3个月定期纯债债券 | 1.058011-20 | -0.02% | 0.84% | 2.29% | 5.22% | 8.05% | 4.48% | 3个月 | 11-15～12-12 | 0.08%0.80% --- | |
| 007256 | 广发汇阳三个月定期开放债券 | 1.008511-20 | 0.01% | 0.21% | 1.10% | 3.79% | 7.02% | 3.21% | 3个月 | 11-18～11-22 | 0.06%0.60% 10元 | |
| 020145 | 西部利得沣淳三个月定开债券A | 1.016411-20 | 0.00% | 0.42% | 1.44% | --- | --- | --- | 3个月 | 11-18～11-22 | 0.03%0.30% --- | |
| 005556 | 汇安裕华定开债发起式 | 1.026911-20 | 0.00% | 0.39% | 1.75% | 4.75% | 8.93% | 3.95% | 3个月 | 11-18～11-22 | 0.08%0.80% 100元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.129611-20 | 0.04% | -0.69% | 0.22% | 4.32% | 11.29% | 3.12% | 3个月 | 11-18～11-22 | 10元 | |
| 002265 | 鑫元兴利定期开放债 | 1.021311-20 | 0.00% | 0.41% | 1.55% | 4.14% | 7.31% | 3.45% | 3个月 | 11-18～11-22 | 0.06%0.60% 10元 | |
| 005818 | 金元顺安沣泰定开债发起式 | 1.015711-20 | 0.02% | 0.46% | 1.66% | 4.13% | 7.38% | 3.40% | 3个月 | 11-18～11-22 | 0.06%0.60% 100元 | |
| 009461 | 东方臻萃3个月定开债券A | 1.094311-20 | 0.05% | -0.67% | 0.27% | 4.43% | 11.53% | 3.23% | 3个月 | 11-18～11-22 | 0.08%0.80% 10元 | |
| 005828 | 长江乐越定开债 | 1.050911-20 | 0.01% | 0.01% | 1.41% | 5.41% | 10.46% | 4.42% | 3个月 | 11-18～11-22 | 0.06%0.60% --- | |
| 020146 | 西部利得沣淳三个月定开债券C | 1.015311-20 | 0.00% | 0.39% | 1.35% | --- | --- | --- | 3个月 | 11-18～11-22 | --- | |
| 000137 | 民生加银岁岁增利债券A | 1.147711-20 | 0.00% | 0.56% | 1.64% | 4.31% | 7.34% | 3.61% | 12个月 | 11-18～11-29 | 0.06%0.60% 1000元 | |
| 000138 | 民生加银岁岁增利债券C | 1.117111-20 | 0.00% | 0.46% | 1.45% | 3.90% | 6.49% | 3.25% | 12个月 | 11-18～11-29 | 1000元 | |
| 008615 | 浙商汇金聚泓两年定开债A | 1.005311-20 | 0.00% | 0.57% | 1.17% | 2.36% | 4.73% | 2.07% | 2年 | 11-18～12-13 | 0.06%0.60% 10元 | |
| 005485 | 海富通恒丰定开债券 | 1.026011-20 | 0.00% | 0.47% | 1.61% | 4.44% | 7.78% | 3.82% | 6个月 | 11-18～12-13 | 0.04%0.40% 10元 | |
| 009018 | 西部利得聚泰18个月定开债A | 1.093011-20 | 0.12% | 2.84% | 1.22% | 5.20% | 10.26% | 4.78% | 18个月 | 11-18～12-13 | 0.06%0.60% 10元 | |
| 004438 | 鹏华永安定期开放债券 | 1.213811-20 | 0.01% | 0.73% | 1.76% | 5.17% | 9.50% | 4.25% | 18个月 | 11-18～12-13 | 0.06%0.60% 10元 | |
| 008161 | 广发汇达3个月定期开放债券 | 1.016411-20 | -0.02% | 0.49% | 1.74% | 3.97% | 7.31% | 3.29% | 3个月 | 11-18～12-13 | 0.08%0.80% 10元 | |
| 009019 | 西部利得聚泰18个月定开债C | 1.071011-20 | 0.12% | 2.74% | 1.02% | 4.77% | 9.37% | 4.40% | 18个月 | 11-18～12-13 | 10元 | |
| 163825 | 中银互利半年定开债 | 1.212111-20 | 0.04% | 0.21% | 1.23% | 3.96% | 13.62% | 3.41% | 6个月 | 11-18～12-13 | 0.08%0.80% 10元 | |
| 008616 | 浙商汇金聚泓两年定开债C | 1.004811-20 | -0.01% | 0.45% | 0.96% | 1.94% | 3.89% | 1.72% | 2年 | 11-18～12-13 | 10元 | |
| 015397 | 博时富鸿金融债3个月定开债A | 1.035811-20 | 0.01% | 0.40% | 1.36% | 3.93% | 6.61% | 3.24% | 3个月 | 11-21～11-25 | 0.08%0.80% 10元 | |
| 007224 | 浙商惠泉3个月定开债A | 1.055911-20 | 0.00% | 0.06% | 1.31% | 3.72% | 6.15% | 3.18% | 3个月 | 11-21～11-27 | 0.08%0.80% 10元 | |
| 004667 | 招商招财通理财债券A | 1.019911-20 | --- | 0.39% | 0.82% | 1.97% | --- | 1.75% | 3个月 | 11-21～11-27 | 10元 | |
| 007225 | 浙商惠泉3个月定开债C | 1.054011-20 | 0.00% | 0.01% | 1.24% | 3.51% | 5.75% | 3.00% | 3个月 | 11-21～11-27 | 10元 | |
| 006434 | 鹏华中短债3个月定开债券A | 1.188711-20 | --- | 0.51% | 1.33% | 3.37% | 6.42% | 2.98% | 3个月 | 11-21～12-18 | 0.04%0.40% 10元 | |
| 012807 | 国联安恒鑫3个月定开债 | 1.027511-20 | 0.01% | 0.41% | 0.59% | 1.60% | 3.89% | 1.19% | 3个月 | 11-21～12-18 | 0.04%0.40% 10元 | |
| 004736 | 富国鼎利纯债三个月定开债 | 1.337511-20 | 0.00% | 0.13% | 1.00% | 4.29% | 8.31% | 3.79% | 3个月 | 11-21～12-18 | 0.06%0.60% --- | |
| 006456 | 鹏华中短债3个月定开债券C | 1.170611-20 | --- | 0.40% | 1.12% | 2.95% | 5.57% | 2.61% | 3个月 | 11-21～12-18 | 10元 | |
| 021154 | 鹏华中短债3个月定开债券E | 1.016211-20 | --- | 0.50% | 1.33% | --- | --- | --- | 3个月 | 11-21～12-18 | 0.05%0.50% 10元 | |
| 006219 | 海富通鼎丰定开债券 | 1.154911-20 | -0.01% | 0.42% | 1.34% | 4.06% | 7.60% | 3.29% | 3个月 | 11-22 | 0.08%0.80% 10元 | |
| 005488 | 天弘尊享定开债发起式 | 1.020511-15 | --- | 0.35% | 1.90% | 4.05% | 6.40% | 3.34% | 3个月 | 11-22 | 0.08%0.80% 1元 | |
| 002448 | 江信汇福 | 1.207911-15 | -0.04% | -0.60% | 0.67% | 3.20% | 5.63% | 2.28% | 3个月 | 11-22～11-28 | 10元 | |
| 007559 | 鑫元富利三个月定期开放债 | 1.036111-20 | 0.01% | 0.49% | 1.57% | 4.55% | 8.26% | 3.71% | 3个月 | 11-22～11-28 | 0.06%0.60% 10元 | |
| 015493 | 中航瑞发3个月定开债C | 1.012511-20 | 0.00% | -0.02% | 1.08% | 3.12% | 7.71% | 2.65% | 3个月 | 11-25～11-25 | 10元 | |
| 012440 | 平安惠信3个月定开债A | 1.053911-20 | -0.01% | 0.16% | 1.63% | 5.52% | 8.55% | 4.48% | 3个月 | 11-25～11-25 | 0.03%0.30% --- | |
| 014056 | 太平丰润一年定开债发起式 | 0.989811-20 | 0.06% | 4.40% | 1.98% | 5.13% | 2.89% | 5.80% | 12个月 | 11-25～11-25 | 0.05%0.50% 10元 | |
| 015492 | 中航瑞发3个月定开债A | 1.013011-20 | 0.00% | 0.01% | 1.11% | 3.21% | 7.95% | 2.72% | 3个月 | 11-25～11-25 | 0.03%0.30% 10元 | |
| 012441 | 平安惠信3个月定开债C | 1.064111-20 | 0.00% | 0.06% | 1.42% | 5.02% | 7.31% | 4.06% | 3个月 | 11-25～11-25 | --- | |
| 015141 | 华泰紫金周周购6个月滚动债A | 1.031411-20 | 0.12% | 2.67% | 2.25% | 4.41% | 3.69% | 4.66% | 6个月 | 11-25～11-27 | 0.06%0.60% 10元 | |
| 015142 | 华泰紫金周周购6个月滚动债C | 1.023111-20 | 0.11% | 2.59% | 2.10% | 4.10% | 3.06% | 4.38% | 6个月 | 11-25～11-27 | 10元 | |
| 020597 | 信澳汇享三个月定开债券E | 1.036411-20 | -0.01% | 0.06% | 1.09% | --- | --- | --- | 3个月 | 11-25～11-29 | 0.03%0.30% 100元 | |
| 007545 | 太平恒安三个月定开债 | 1.030711-20 | 0.00% | 0.44% | 1.42% | 3.97% | 7.68% | 3.45% | 3个月 | 11-25～11-29 | 0.05%0.50% 10元 | |
| 016207 | 信澳汇享三个月定开债券C | 1.026611-20 | -0.01% | -0.01% | 0.94% | 3.64% | --- | 2.89% | 3个月 | 11-25～11-29 | 10元 | |
| 005127 | 平安合正定开债 | 1.094011-20 | 0.02% | 0.59% | 1.83% | 5.95% | 9.73% | 4.32% | 3个月 | 11-25～11-29 | 0.08%0.80% 10元 | |
| 016206 | 信澳汇享三个月定开债券A | 1.031011-20 | 0.00% | 0.06% | 1.10% | 3.96% | --- | 3.17% | 3个月 | 11-25～11-29 | 0.03%0.30% 10元 | |
| 011890 | 中金新璟3个月定期开放债券 | 1.037811-20 | -0.02% | 0.59% | 1.89% | 4.12% | 6.93% | 3.53% | 3个月 | 11-25～11-29 | 0.06%0.60% 10元 | |
| 004960 | 平安合泰定开债 | 1.107411-20 | 0.02% | 0.33% | 1.31% | 3.66% | 12.38% | 3.23% | 3个月 | 11-25～12-06 | 0.08%0.80% 10元 | |
| 013821 | 南方定利一年定开债券 | 1.062511-20 | -0.03% | 0.54% | 1.47% | 3.82% | 6.58% | 3.14% | 12个月 | 11-25～12-20 | 0.08%0.80% --- | |
| 005781 | 华富富瑞3个月定开债 | 1.026611-15 | --- | 0.37% | 1.03% | 2.51% | 4.90% | 2.08% | 3个月 | 11-25～12-23 | 0.06%0.60% --- | |
| 006582 | 博时富永3个月定开债 | 1.010811-15 | --- | 0.32% | 1.10% | 3.07% | 5.22% | 2.38% | 3个月 | 11-27 | 0.08%0.80% 10元 | |
| 006412 | 平安合锦定开债 | 1.049511-20 | 0.00% | 0.09% | 0.84% | 3.54% | 6.17% | 2.98% | 3个月 | 11-27 | 0.08%0.80% 10元 | |
| 012266 | 中泰稳固周周购12周滚动债A | 1.109711-20 | 0.01% | 0.22% | 0.94% | 3.14% | 6.81% | 2.64% | 12周 | 11-27 | 0.05%0.50% 10元 | |
| 012267 | 中泰稳固周周购12周滚动债C | 1.098711-20 | 0.01% | 0.15% | 0.79% | 2.84% | 6.18% | 2.37% | 12周 | 11-27 | 10元 | |
| 970049 | 东海资管海鑫增利3个月定开债 | 1.073211-20 | 0.07% | 1.99% | 1.45% | 3.47% | 4.15% | 2.94% | 3个月 | 11-27～12-10 | 0.03%0.30% 10元 | |
| 013544 | 嘉实致远3个月定期纯债债券 | 1.078111-20 | -0.01% | 1.09% | 2.52% | 5.42% | 8.12% | 4.73% | 3个月 | 11-27～12-24 | 0.08%0.80% --- | |
| 013538 | 鹏华永宁3个月定开债券 | 1.053411-20 | 0.00% | 1.31% | 1.70% | 3.53% | 6.00% | 3.11% | 3个月 | 11-27～12-24 | 0.03%0.30% 10元 | |
| 007830 | 建信荣瑞一年定期开放债券 | 1.047811-20 | 0.01% | 0.57% | 1.20% | 2.49% | --- | 2.18% | 12个月 | 11-28 | 0.035%0.35% 10元 | |
| 007442 | 浙商汇金中高等级三个月C | 1.110111-15 | --- | -0.41% | 0.82% | 3.76% | 6.70% | 2.90% | 3个月 | 11-28～12-11 | 10元 | |
| 020557 | 浙商汇金中高等级三个月D | 1.124411-15 | --- | -0.34% | 0.96% | --- | --- | --- | 3个月 | 11-28～12-11 | 0.04%0.40% 10元 | |
| 007425 | 浙商汇金中高等级三个月A | 1.126111-15 | --- | -0.34% | 0.95% | 4.03% | 7.25% | 3.13% | 3个月 | 11-28～12-11 | 0.03%0.30% 10元 | |
| 006949 | 前海开源乾利定期开放债券 | 1.002611-15 | --- | 0.38% | 1.04% | 2.88% | 4.81% | 2.34% | 3个月 | 11-28～12-11 | 0.08%0.80% --- | |
| 004045 | 金鹰添润定开债 | 1.147511-20 | 0.01% | 0.46% | 1.61% | 4.43% | 7.92% | 3.77% | 3个月 | 11-29 | 0.08%0.80% --- | |
| 015624 | 国投瑞银顺晖一年定开债发起 | 1.047611-20 | 0.00% | 0.46% | 1.87% | 4.97% | 8.29% | 4.27% | 12个月 | 11-29～12-05 | 0.06%0.60% --- | |
| 015597 | 方正富邦稳泓3个月定开债券 | 1.042211-20 | 0.00% | 0.53% | 1.81% | 4.57% | 7.67% | 3.83% | 3个月 | 11-29～12-26 | 0.03%0.30% 10元 |
活期宝小工具