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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | 国联安增祺纯债C | 1.409010-22 | -0.05% | 0.02% | -0.04% | 0.23% | 33.91% | 38.96% | 43.10% | 46.21% | 36.32% | 48.86% | 10元 | |
| 003401 | 工银可转债债券 | 1.609810-22 | -0.04% | 0.26% | 14.39% | 2.60% | 2.94% | 18.91% | 26.64% | 8.58% | 12.51% | 60.98% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券 | 1.166210-22 | 0.00% | 0.03% | 0.40% | 1.43% | 12.01% | 16.10% | --- | --- | 14.55% | 16.62% | 0.08%0.80% 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.057210-22 | -0.08% | 1.60% | 4.32% | 6.17% | 6.84% | 15.67% | 15.43% | 10.48% | 17.26% | 5.72% | 0.08%0.80% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 1.038910-22 | -0.07% | 1.60% | 4.30% | 6.08% | 6.64% | 14.71% | 14.00% | 8.30% | 16.38% | 3.89% | 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.277410-22 | 0.37% | 2.54% | 10.81% | 5.96% | 7.83% | 14.23% | 14.85% | 11.28% | 15.54% | 27.74% | 0.08%0.80% 10元 | |
| 016537 | 上银慧鑫利债券 | 1.162410-22 | -0.19% | -0.17% | -0.75% | 0.70% | 9.96% | 13.76% | 16.15% | --- | 12.67% | 16.24% | 0.08%0.80% 10元 | |
| 002988 | 平安鼎信债券A | 1.054910-22 | -0.07% | 0.36% | 2.09% | 1.04% | 1.46% | 13.05% | 7.26% | 9.08% | 7.80% | 37.62% | 0.08%0.80% 10元 | |
| 005193 | 北信瑞丰鼎利债券C | 1.102810-22 | 0.21% | 1.03% | 11.53% | 8.00% | 3.68% | 12.51% | 7.47% | 10.17% | 4.37% | 20.61% | 10元 | |
| 004564 | 北信瑞丰鼎利债券A | 1.111310-22 | 0.23% | 1.05% | 11.46% | 8.00% | 3.65% | 12.42% | 7.91% | 10.95% | 4.37% | 22.93% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.176910-22 | -0.08% | 1.96% | 12.09% | 10.41% | 13.91% | 12.19% | 4.64% | 3.03% | 9.19% | 23.72% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.083810-22 | -0.40% | -0.39% | -1.32% | 2.70% | 3.53% | 12.03% | 13.63% | 16.90% | 9.64% | 24.73% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.154810-22 | -0.07% | 1.95% | 12.05% | 10.34% | 13.71% | 11.75% | 3.81% | 2.31% | 8.85% | 21.39% | 10元 | |
| 010174 | 英大智享债券A | 1.172010-22 | 0.30% | 1.36% | 6.16% | 3.62% | 2.73% | 11.69% | 18.06% | 11.56% | 5.67% | 17.19% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等级债券A | 1.350410-22 | 0.56% | 4.09% | 16.20% | 11.96% | 12.52% | 11.55% | 6.23% | 9.43% | 11.44% | 39.86% | 0.08%0.80% 10元 | |
| 010175 | 英大智享债券C | 1.154210-22 | 0.30% | 1.34% | 6.13% | 3.52% | 2.52% | 11.26% | 17.13% | 10.23% | 5.34% | 15.41% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.638010-21 | 1.61% | 4.80% | 23.34% | 13.83% | 12.81% | 11.20% | 3.53% | 15.51% | 9.86% | 102.12% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.312610-22 | 0.56% | 4.08% | 16.18% | 11.86% | 12.31% | 11.12% | 5.41% | 8.16% | 11.10% | 35.94% | 10元 | |
| 006839 | 安信聚利增强债券A | 1.140510-22 | 0.11% | 1.19% | 6.36% | 3.51% | 4.06% | 10.97% | 5.93% | 6.64% | 9.34% | 14.05% | 0.08%0.80% 10元 | |
| 015625 | 平安添润债券A | 1.084710-22 | 0.05% | 0.62% | 2.08% | 0.64% | 1.72% | 10.91% | --- | --- | 6.67% | 8.47% | 0.08%0.80% 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.110510-22 | 0.03% | 0.20% | 0.24% | 0.73% | 2.16% | 10.77% | --- | --- | 9.94% | 11.05% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 1.585010-21 | 1.67% | 4.76% | 23.25% | 13.70% | 12.57% | 10.76% | 2.75% | 14.16% | 9.54% | 95.70% | 10元 | |
| 017556 | 招商安凯债券 | 1.048510-22 | 0.10% | 0.33% | 3.93% | 2.63% | 4.73% | 10.75% | --- | --- | 9.25% | 12.36% | 0.03%0.30% --- | |
| 006840 | 安信聚利增强债券C | 1.127810-22 | 0.11% | 1.18% | 6.35% | 3.46% | 3.95% | 10.73% | 5.49% | 5.99% | 9.16% | 12.78% | 10元 | |
| 015626 | 平安添润债券C | 1.078710-22 | 0.05% | 0.62% | 2.20% | 0.71% | 1.70% | 10.70% | --- | --- | 6.54% | 7.87% | 10元 | |
| 110017 | 易方达增强回报债券A | 1.396010-22 | 0.07% | 0.36% | 2.20% | 1.31% | 2.17% | 10.55% | 11.37% | 13.07% | 8.91% | 261.39% | 0.08%0.80% 10元 | |
| 010011 | 景顺景颐招利6个月持有期债券A | 1.168110-22 | 0.01% | 0.92% | 3.99% | 2.20% | 2.24% | 10.45% | 11.92% | 16.03% | 9.03% | 27.06% | 0.08%0.80% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.103110-22 | 0.04% | 0.20% | 0.23% | 0.65% | 1.98% | 10.35% | --- | --- | 9.61% | 10.31% | 10元 | |
| 010430 | 招商安阳债券A | 1.061210-22 | 0.10% | 0.38% | 4.24% | 2.72% | 4.50% | 10.34% | 17.93% | 21.29% | 8.99% | 28.47% | 0.08%0.80% 10元 | |
| 110018 | 易方达增强回报债券B | 1.377010-22 | 0.07% | 0.36% | 2.15% | 1.18% | 1.97% | 10.10% | 10.45% | 11.74% | 8.53% | 237.15% | 10元 | |
| 002474 | 中邮睿信增强债 | 1.188010-22 | 0.17% | 2.06% | 9.49% | 4.30% | 4.21% | 10.10% | 9.52% | 11.93% | 8.59% | 47.31% | 0.08%0.80% 10元 | |
| 000896 | 鑫元聚鑫收益增强A | 1.127810-22 | -0.12% | 1.20% | 0.20% | 0.22% | 2.19% | 10.00% | 8.78% | 10.63% | 8.08% | 19.18% | 0.06%0.60% 10元 | |
| 010012 | 景顺景颐招利6个月持有期债券C | 1.148910-22 | 0.01% | 0.90% | 3.95% | 2.10% | 2.02% | 10.00% | 11.00% | 14.64% | 8.66% | 25.01% | 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.290110-22 | -0.10% | 0.81% | 5.66% | 3.25% | 3.86% | 9.94% | 11.54% | 10.90% | 10.49% | 41.02% | 0.08%0.80% 10元 | |
| 010431 | 招商安阳债券C | 1.061010-22 | 0.10% | 0.37% | 4.22% | 2.62% | 4.30% | 9.91% | 17.01% | 19.87% | 8.65% | 26.46% | 10元 | |
| 016513 | 招商安嘉债券 | 1.049210-22 | 0.10% | 0.40% | 4.18% | 2.93% | 4.85% | 9.87% | 17.73% | --- | 8.86% | 17.50% | 0.03%0.30% --- | |
| 000143 | 鹏华双债加利债券A | 1.722810-22 | 0.10% | 2.63% | 11.13% | 7.24% | 7.01% | 9.80% | 4.06% | 3.76% | 8.56% | 96.91% | 0.08%0.80% 10元 | |
| 420008 | 天弘增益回报债券发起式A | 1.300410-22 | 0.16% | 0.32% | 2.57% | 2.85% | 4.27% | 9.75% | 9.62% | 7.92% | 7.88% | 53.78% | 0.08%0.80% 10元 | |
| 900018 | 中信证券增利一年A | 1.222410-22 | 0.00% | 0.02% | -0.07% | 0.74% | 1.84% | 9.75% | 11.90% | 19.26% | 6.21% | 19.27% | 0.06%0.60% 10元 | |
| 016472 | 天弘增益回报债券发起式D | 1.302310-22 | 0.15% | 0.32% | 2.56% | 2.84% | 4.26% | 9.75% | 9.61% | --- | 7.89% | 7.19% | 0.20%1.00% 10元 | |
| 016110 | 南方振元债券发起C | 1.105010-22 | 0.05% | 0.36% | 1.46% | 1.19% | 6.62% | 9.75% | --- | --- | 8.85% | 10.50% | 10元 | |
| 013149 | 鹏华双债加利债券C | 1.029610-22 | 0.11% | 2.63% | 11.13% | 7.24% | 7.02% | 9.73% | 3.78% | 3.27% | 8.54% | 2.96% | 10元 | |
| 519947 | 长信利保债券A | 1.170810-22 | -0.01% | 0.18% | 6.34% | 6.32% | 6.61% | 9.67% | 10.45% | 13.56% | 8.71% | 17.08% | 0.08%0.80% 10元 | |
| 008176 | 长信利保债券C | 1.170710-22 | -0.01% | 0.18% | 6.34% | 6.33% | 6.61% | 9.67% | 10.42% | 13.52% | 8.71% | 18.70% | 10元 | |
| 017584 | 鑫元聚鑫收益增强D | 1.120910-22 | -0.12% | 1.20% | 0.32% | 0.29% | 2.14% | 9.62% | --- | --- | 7.87% | 9.69% | 10元 | |
| 530009 | 建信收益增强债券A | 1.519010-22 | -0.07% | 0.26% | 3.90% | 3.62% | 3.76% | 9.54% | 2.19% | 5.86% | 5.19% | 110.22% | 0.08%0.80% 10元 | |
| 000897 | 鑫元聚鑫收益增强C | 1.083610-22 | -0.13% | 1.19% | 0.14% | 0.11% | 1.98% | 9.53% | 7.90% | 9.30% | 7.71% | 14.52% | 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.257810-22 | -0.10% | 0.80% | 5.64% | 3.16% | 3.67% | 9.52% | 10.67% | 9.60% | 10.16% | 37.49% | 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.158510-22 | -0.32% | -0.27% | -1.42% | 0.03% | 0.25% | 9.49% | 11.54% | 14.17% | 6.92% | 21.59% | 0.06%0.60% 10元 | |
| 017045 | 达诚腾益债券A | 1.112410-22 | 0.03% | 0.51% | 3.40% | 2.54% | 3.75% | 9.40% | --- | --- | 7.14% | 11.24% | 0.07%0.70% 10元 | |
| 003680 | 华润元大双鑫债券A | 1.281910-22 | 0.06% | 1.07% | 4.51% | 2.78% | 5.83% | 9.38% | 9.29% | 6.39% | 7.71% | 28.18% | 0.08%0.80% 10元 | |
| 420108 | 天弘增益回报债券发起式B | 1.235110-22 | 0.15% | 0.32% | 2.53% | 2.75% | 4.05% | 9.31% | 8.75% | 6.66% | 7.53% | 45.81% | 10元 | |
| 900188 | 中信证券增利一年C | 1.207610-22 | -0.01% | 0.01% | -0.11% | 0.64% | 1.64% | 9.30% | 11.00% | 17.83% | 5.86% | 17.83% | 10元 | |
| 017498 | 淳厚添益债券A | 1.081710-22 | 0.25% | 0.78% | 3.91% | 3.24% | 3.52% | 9.27% | --- | --- | 7.81% | 8.17% | 0.08%0.80% 10元 | |
| 003723 | 华润元大双鑫债券C | 1.255410-22 | 0.06% | 1.07% | 4.49% | 2.75% | 5.77% | 9.26% | 9.00% | 5.68% | 7.62% | 25.53% | 10元 | |
| 006500 | 建信润利增强债券A | 1.061710-22 | 0.03% | 0.45% | 3.93% | 3.84% | 4.30% | 9.25% | 2.30% | 6.79% | 4.57% | 18.99% | 0.08%0.80% 10元 | |
| 217024 | 招商安盈债券A | 1.140410-22 | 0.11% | 0.46% | 3.60% | 1.80% | 2.30% | 9.19% | 11.91% | 15.54% | 6.54% | 112.17% | 0.08%0.80% 10元 | |
| 016658 | 兴华安裕利率债A | 1.053810-22 | -0.24% | -0.19% | -1.23% | 1.12% | 2.43% | 9.18% | --- | --- | 7.43% | 10.27% | 0.08%0.80% 10元 | |
| 002065 | 景顺长城景盛双息收益债券A | 1.134010-22 | 0.09% | 0.89% | 3.56% | 1.80% | 2.35% | 9.14% | 10.14% | 13.63% | 8.31% | 30.68% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 1.730710-22 | 0.06% | 2.05% | 8.90% | 6.58% | 7.08% | 9.14% | 7.23% | 4.64% | 8.46% | 118.97% | 0.08%0.80% 10元 | |
| 531009 | 建信收益增强债券C | 1.428010-22 | 0.00% | 0.28% | 3.85% | 3.55% | 3.55% | 9.10% | 1.37% | 4.60% | 4.85% | 97.89% | 10元 | |
| 008035 | 蜂巢恒利债券A | 1.119410-22 | -0.13% | 0.20% | 1.01% | 1.87% | 2.84% | 9.03% | 9.14% | 11.85% | 7.52% | 17.70% | 0.04%0.40% 10元 | |
| 001751 | 华商信用增强债券A | 1.502010-22 | 0.00% | 5.63% | 20.16% | 12.51% | 12.17% | 9.00% | 4.38% | 6.15% | 8.21% | 50.20% | 0.08%0.80% 10元 | |
| 013204 | 恒生前海恒源天利债券A | 1.067210-22 | 0.10% | 1.34% | 7.04% | 3.96% | 5.58% | 8.99% | 11.99% | 3.99% | 5.62% | 6.72% | 0.08%0.80% 10元 | |
| 012233 | 招商安盈债券C | 1.133410-22 | 0.11% | 0.45% | 3.58% | 1.75% | 2.19% | 8.98% | 11.46% | 14.93% | 6.36% | 20.05% | 10元 | |
| 005144 | 东吴优益债券A | 1.161510-22 | -0.03% | 1.33% | 9.88% | 7.50% | 7.48% | 8.94% | 8.20% | 9.68% | 9.20% | 23.08% | 0.08%0.80% 10元 | |
| 008036 | 蜂巢恒利债券C | 1.103810-22 | -0.13% | 0.19% | 1.16% | 1.99% | 2.94% | 8.92% | 8.59% | 10.84% | 7.50% | 16.12% | 10元 | |
| 017046 | 达诚腾益债券C | 1.104710-22 | 0.03% | 0.50% | 3.36% | 2.45% | 3.56% | 8.87% | --- | --- | 6.69% | 10.47% | 10元 | |
| 017499 | 淳厚添益债券C | 1.075510-22 | 0.25% | 0.77% | 3.91% | 3.16% | 3.34% | 8.87% | --- | --- | 7.50% | 7.55% | 10元 | |
| 000973 | 新华增盈回报债券 | 1.182810-22 | 0.04% | 2.34% | 9.29% | 6.88% | 7.38% | 8.83% | 9.08% | 9.50% | 7.95% | 68.65% | 0.08%0.80% 10元 | |
| 213007 | 宝盈增强收益债券A/B | 1.398710-22 | -0.06% | 0.00% | 1.20% | 1.05% | 1.86% | 8.83% | 9.50% | 8.46% | 6.24% | 153.44% | 0.08%0.80% 10元 | |
| 006501 | 建信润利增强债券C | 1.049910-22 | 0.03% | 0.45% | 3.89% | 3.75% | 4.09% | 8.82% | 1.48% | 5.51% | 4.24% | 16.32% | 10元 | |
| 000048 | 华夏双债债券C | 1.684910-22 | 0.07% | 2.04% | 8.88% | 6.50% | 6.92% | 8.81% | 6.64% | 3.69% | 8.20% | 111.97% | 10元 | |
| 016659 | 兴华安裕利率债C | 1.048210-22 | -0.24% | -0.19% | -1.40% | 0.90% | 2.16% | 8.77% | --- | --- | 7.07% | 9.70% | 10元 | |
| 014846 | 博时恒乐债券A | 1.110810-22 | 0.01% | -0.01% | 4.21% | 4.06% | 4.68% | 8.75% | 9.56% | --- | 7.43% | 11.08% | 0.06%0.60% 10元 | |
| 013205 | 恒生前海恒源天利债券C | 1.048710-22 | 0.11% | 1.33% | 7.02% | 3.92% | 5.50% | 8.73% | 11.62% | 3.92% | 5.40% | 4.87% | 10元 | |
| 002066 | 景顺长城景盛双息收益债券C | 1.097010-22 | 0.00% | 0.83% | 3.49% | 1.67% | 2.05% | 8.72% | 9.09% | 12.24% | 7.97% | 26.04% | 10元 | |
| 020019 | 国泰双利债券A | 1.673010-22 | 0.00% | 2.32% | 8.92% | 4.37% | 4.96% | 8.71% | 10.82% | 11.42% | 8.99% | 135.09% | 0.10%1.00% 10元 | |
| 010619 | 华安添利6个月债券A | 1.084910-22 | 0.08% | 1.10% | 4.33% | 3.63% | 3.17% | 8.61% | 8.72% | 7.37% | 6.16% | 8.49% | 0.08%0.80% 10元 | |
| 005145 | 东吴优益债券C | 1.138810-22 | -0.04% | 1.33% | 9.86% | 7.44% | 7.36% | 8.60% | 7.42% | 8.23% | 8.96% | 19.53% | 10元 | |
| 002175 | 博时裕乾纯债A | 1.179710-22 | -0.11% | -0.08% | -0.30% | 1.63% | 4.21% | 8.59% | 10.86% | 15.73% | 7.47% | 41.92% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.448010-22 | 0.00% | 5.62% | 20.07% | 12.34% | 11.90% | 8.55% | 3.58% | 4.85% | 7.90% | 44.80% | 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.153310-22 | -0.07% | -0.02% | -0.05% | 0.28% | 0.94% | 8.52% | 10.44% | 14.18% | 2.08% | 35.28% | 0.06%0.60% 10元 | |
| 002698 | 博时裕利纯债债券A | 1.064610-22 | -0.08% | -0.05% | -0.27% | 0.68% | 6.01% | 8.48% | 9.66% | 13.99% | 7.79% | 38.89% | 0.08%0.80% 10元 | |
| 001862 | 东方红收益增强债券A | 1.131210-22 | 0.55% | 4.45% | 17.88% | 10.78% | 8.28% | 8.45% | 4.96% | 1.50% | 7.94% | 39.49% | 0.08%0.80% 10元 | |
| 213917 | 宝盈增强收益债券C | 1.295910-22 | -0.05% | 0.00% | 1.19% | 0.97% | 1.68% | 8.42% | 8.67% | 7.22% | 5.93% | 128.08% | 10元 | |
| 007492 | 上银政策性金融债债券A | 1.075910-22 | -0.16% | -0.15% | -0.75% | 1.43% | 3.03% | 8.42% | 10.25% | 15.61% | 6.78% | 22.09% | 0.08%0.80% 10元 | |
| 050011 | 博时信用债券A/B | 3.118610-22 | 0.18% | 2.81% | 10.77% | 3.36% | 3.40% | 8.40% | 3.64% | -7.24% | 9.73% | 242.42% | 0.08%0.80% 10元 | |
| 009435 | 淳厚稳嘉债券C | 1.071010-22 | 0.01% | 0.04% | 5.48% | 5.79% | 6.31% | 8.39% | 10.51% | 15.77% | 7.59% | 18.47% | 10元 | |
| 005121 | 富国兴利增强债券A | 1.509610-22 | 0.19% | 2.98% | 14.81% | 9.77% | 9.12% | 8.35% | 4.30% | -0.32% | 7.75% | 50.96% | 0.08%0.80% 10元 | |
| 000306 | 天弘弘利债券A | 1.105110-22 | -0.02% | 0.00% | -0.36% | 0.67% | 1.38% | 8.34% | 9.98% | 14.42% | 6.18% | 64.18% | 0.03%0.30% 10元 | |
| 000385 | 景顺长城景颐双利债券A | 1.699010-22 | 0.00% | 0.95% | 5.53% | 3.03% | 3.98% | 8.29% | 9.26% | 8.72% | 7.19% | 103.84% | 0.08%0.80% 10元 | |
| 012789 | 汇添富双享回报债券A | 1.044010-22 | 0.02% | 0.60% | 2.43% | 1.71% | 3.19% | 8.28% | 4.21% | --- | 7.16% | 4.40% | 0.08%0.80% 10元 | |
| 020020 | 国泰双利债券C | 1.598010-22 | 0.00% | 2.24% | 8.93% | 4.24% | 4.72% | 8.27% | 9.88% | 10.08% | 8.63% | 120.43% | 10元 | |
| 018506 | 创金合信益久9个月持有期债券A | 1.069610-22 | 0.09% | 0.45% | 5.01% | 4.89% | 6.06% | 8.25% | --- | --- | 7.34% | 6.96% | 0.08%0.80% 10元 | |
| 018508 | 创金合信益久9个月持有期债券E | 1.069510-22 | 0.09% | 0.45% | 5.02% | 4.90% | 6.06% | 8.25% | --- | --- | 7.33% | 6.95% | 10元 | |
| 014847 | 博时恒乐债券C | 1.100610-22 | 0.00% | -0.01% | 3.98% | 3.80% | 4.37% | 8.23% | 8.65% | --- | 6.99% | 10.06% | 10元 | |
| 002404 | 博时裕乾纯债C | 1.169210-22 | -0.11% | -0.09% | -0.34% | 1.55% | 4.05% | 8.20% | 10.22% | 14.45% | 7.17% | 35.82% | 10元 | |
| 010620 | 华安添利6个月债券C | 1.068810-22 | 0.07% | 1.09% | 4.28% | 3.53% | 2.96% | 8.17% | 7.85% | 6.08% | 5.82% | 6.88% | 10元 | |
| 650001 | 英大纯债债券A | 1.150610-22 | 0.04% | 0.52% | 1.86% | 1.00% | 1.29% | 8.14% | 9.91% | 10.49% | 4.18% | 69.72% | 0.08%0.80% 10元 |
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