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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 | 平安惠复纯债A | 1.191203-18 | 0.09% | 0.00% | 0.45% | 1.24% | 2.07% | 25.36% | --- | --- | 0.90% | 25.91% | 0.06%0.60% 10元 | |
015831 | 平安惠复纯债C | 1.100803-18 | 0.09% | 0.00% | 0.44% | 1.23% | 2.00% | 25.01% | --- | --- | 0.90% | 25.24% | 10元 | |
003401 | 工银可转债债券 | 1.599803-18 | 0.50% | 1.85% | 5.14% | 13.93% | 8.65% | 17.35% | 14.62% | 16.13% | 11.81% | 59.98% | 0.08%0.80% 10元 | |
003218 | 前海开源祥和债券A | 1.505303-18 | 0.16% | -0.28% | 1.59% | 6.23% | 8.05% | 12.32% | 7.90% | 25.79% | 4.83% | 58.02% | 0.08%0.80% 10元 | |
003219 | 前海开源祥和债券C | 1.479203-18 | 0.16% | -0.29% | 1.54% | 6.12% | 7.82% | 11.85% | 7.01% | 24.24% | 4.74% | 55.35% | 10元 | |
007091 | 东兴兴福一年定开债券A | 1.267803-15 | --- | -0.04% | 0.40% | 1.96% | 4.97% | 10.72% | 15.93% | 20.61% | 1.48% | 26.78% | 0.06%0.60% 10元 | |
015542 | 东兴兴福一年定开债券C | 1.265603-15 | --- | -0.04% | 0.39% | 1.94% | 4.92% | 10.61% | --- | --- | 1.47% | 14.36% | 10元 | |
007769 | 东兴兴瑞一年定开A | 1.293303-15 | --- | -0.02% | 0.34% | 1.44% | 4.09% | 10.43% | 19.65% | 28.21% | 1.14% | 37.79% | 0.06%0.60% 10元 | |
013333 | 东兴兴瑞一年定开C | 1.290203-15 | --- | -0.02% | 0.33% | 1.41% | 4.04% | 10.32% | 19.41% | --- | 1.12% | 24.50% | 10元 | |
002988 | 平安鼎信债券A | 1.063203-18 | 0.13% | 0.00% | 3.11% | 7.03% | 10.91% | 9.90% | 7.13% | 9.14% | 5.51% | 34.70% | 0.08%0.80% 10元 | |
007214 | 国泰惠丰纯债债券 | 1.138803-18 | 0.30% | 0.07% | 1.62% | 6.11% | 7.64% | 9.46% | 10.66% | 14.34% | 5.10% | 19.52% | 0.06%0.60% 10元 | |
003260 | 博时利发纯债债券A | 1.054203-18 | 0.09% | -0.09% | 0.50% | 1.44% | 1.96% | 9.29% | 11.98% | 16.07% | 1.06% | 31.62% | 0.08%0.80% 10元 | |
005637 | 国联聚业定期开放债券 | 1.052903-18 | 0.04% | -0.12% | 0.72% | 2.86% | 4.63% | 9.12% | 14.19% | 21.27% | 2.18% | 32.27% | 0.06%0.60% 10元 | |
002569 | 博时裕弘纯债债券A | 1.099603-18 | 0.26% | 0.25% | 2.42% | 3.90% | 4.86% | 9.11% | 11.62% | 16.17% | 3.66% | 31.72% | 0.08%0.80% 10元 | |
000254 | 长城增强收益定期开放债券A | 1.112903-18 | 0.22% | -0.03% | 1.86% | 4.09% | 4.01% | 8.90% | 9.86% | 12.65% | 2.89% | 72.91% | 0.06%0.60% 10元 | |
002904 | 博时安仁一年定开发起式债券A | 1.136703-18 | 0.04% | -0.04% | 0.24% | 0.82% | 7.09% | 8.79% | 11.57% | 15.33% | 0.61% | 33.33% | 0.06%0.60% 10元 | |
014258 | 国联恒泽纯债C | 1.100103-18 | 0.05% | 0.01% | 0.34% | 1.19% | 6.94% | 8.69% | 10.70% | --- | 0.67% | 11.10% | 10元 | |
009461 | 东方臻萃3个月定开债券A | 1.079303-18 | 0.14% | 0.16% | 0.78% | 2.36% | 4.29% | 8.60% | 14.70% | 21.90% | 1.81% | 26.29% | 0.08%0.80% 10元 | |
000896 | 鑫元聚鑫收益增强A | 1.109603-18 | 0.36% | 0.63% | 5.51% | 6.82% | 8.02% | 8.53% | 8.17% | 9.04% | 6.33% | 17.26% | 0.06%0.60% 10元 | |
900018 | 中信证券增利一年A | 1.186403-18 | 0.06% | -0.08% | 0.62% | 4.01% | 6.82% | 8.51% | 11.62% | --- | 3.08% | 15.76% | 0.06%0.60% 10元 | |
009462 | 东方臻萃3个月定开债券C | 1.114903-18 | 0.13% | 0.14% | 0.77% | 2.33% | 4.23% | 8.49% | 14.44% | 21.52% | 1.78% | 25.77% | 10元 | |
017592 | 汇添富添添乐双盈债券A | 1.074303-18 | 0.02% | -0.18% | 4.24% | 7.27% | 6.17% | 8.49% | --- | --- | 6.36% | 7.43% | 0.08%0.80% 10元 | |
000255 | 长城增强收益定期开放债券C | 1.109103-18 | 0.21% | -0.04% | 1.82% | 3.99% | 3.80% | 8.47% | 8.98% | 11.31% | 2.80% | 65.87% | 10元 | |
002905 | 博时安仁一年定开发起式债券C | 1.117103-18 | 0.03% | -0.05% | 0.17% | 0.66% | 6.78% | 8.13% | 10.23% | 13.12% | 0.49% | 27.12% | 10元 | |
000897 | 鑫元聚鑫收益增强C | 1.068803-18 | 0.36% | 0.62% | 5.46% | 6.71% | 7.80% | 8.09% | 7.30% | 7.74% | 6.24% | 12.96% | 10元 | |
900188 | 中信证券增利一年C | 1.174903-18 | 0.06% | -0.08% | 0.58% | 3.91% | 6.61% | 8.07% | 10.74% | --- | 3.00% | 14.64% | 10元 | |
017593 | 汇添富添添乐双盈债券C | 1.069403-18 | 0.02% | -0.19% | 4.20% | 7.15% | 5.95% | 8.05% | --- | --- | 6.26% | 6.94% | 10元 | |
004960 | 平安合泰定开债 | 1.115203-18 | 0.07% | -0.03% | 0.42% | 1.16% | 4.84% | 8.01% | 11.44% | 15.31% | 0.86% | 20.96% | 0.08%0.80% 10元 | |
017584 | 鑫元聚鑫收益增强D | 1.103803-18 | 0.35% | 0.62% | 5.46% | 6.70% | 7.71% | 7.97% | --- | --- | 6.23% | 8.01% | 10元 | |
007212 | 山西证券裕泰3个月定开 | 1.109603-15 | --- | -0.06% | 0.59% | 2.27% | 3.90% | 7.85% | 12.18% | 18.51% | 1.78% | 25.95% | 0.08%0.80% 10元 | |
007540 | 华泰保兴安悦债券A | 1.093803-18 | 0.47% | -0.01% | 2.06% | 5.18% | 6.26% | 7.75% | 9.68% | 13.17% | 4.15% | 18.48% | 0.08%0.80% 10元 | |
000116 | 嘉实丰益纯债定期债券 | 1.022403-18 | 0.03% | -0.09% | 0.59% | 2.20% | 4.64% | 7.71% | 11.06% | 13.55% | 1.71% | 62.42% | 0.06%0.60% 10元 | |
008654 | 诺德汇盈一年定开 | 1.139903-15 | --- | -0.07% | 0.63% | 2.44% | 4.15% | 7.65% | 11.62% | 16.60% | 1.79% | 17.95% | 0.08%0.80% 10元 | |
006549 | 国金惠盈纯债A | 1.218103-18 | 0.12% | -0.19% | 0.74% | 2.96% | 4.28% | 7.63% | 11.22% | 17.93% | 2.20% | 26.16% | 0.06%0.60% 10元 | |
000244 | 天弘稳利定期开放A | 1.312603-15 | --- | -0.24% | 0.55% | 2.39% | 3.25% | 7.58% | 10.19% | 16.12% | 1.75% | 76.35% | 0.06%0.60% 10元 | |
000306 | 天弘弘利债券 | 1.081603-18 | 0.03% | 0.01% | 2.46% | 4.75% | 5.85% | 7.53% | 10.17% | 14.49% | 3.92% | 60.69% | 0.10%1.00% 10元 | |
006150 | 招商添利两年债券 | 1.538103-15 | --- | -0.03% | 0.53% | 2.12% | 3.79% | 7.43% | 14.26% | 27.55% | 1.61% | 53.81% | 0.06%0.60% 10元 | |
008568 | 蜂巢丰业一年定开债发起式 | 1.049403-18 | 0.03% | 0.05% | 4.02% | 5.27% | 5.69% | 7.41% | 10.60% | 15.55% | 4.83% | 19.81% | 0.06%0.60% 10元 | |
006760 | 国金惠盈纯债C | 1.208803-18 | 0.12% | -0.19% | 0.71% | 2.90% | 4.17% | 7.40% | 10.78% | 17.21% | 2.15% | 24.74% | 10元 | |
010102 | 西部利得鑫泓增强债券A | 0.977903-18 | -0.13% | -0.28% | 9.14% | 7.03% | 6.21% | 7.39% | 7.18% | 1.73% | 8.46% | -2.21% | 0.08%0.80% 10元 | |
009604 | 国金惠盈纯债E | 1.198403-18 | 0.12% | -0.19% | 0.71% | 2.89% | 4.15% | 7.34% | 10.65% | 17.04% | 2.15% | 16.76% | 10元 | |
006715 | 东方永泰纯债1年A | 1.140403-15 | --- | -0.05% | 0.50% | 2.02% | 4.46% | 7.33% | 8.06% | 11.95% | 1.53% | 17.96% | 0.06%0.60% 10元 | |
000245 | 天弘稳利定期开放B | 1.272803-15 | --- | -0.24% | 0.52% | 2.32% | 3.10% | 7.21% | 9.38% | 14.81% | 1.69% | 69.21% | 10元 | |
005070 | 长江乐丰纯债 | 1.067503-18 | 0.04% | -0.04% | 0.74% | 2.66% | 4.35% | 7.17% | 8.50% | 13.42% | 2.10% | 31.71% | 0.06%0.60% --- | |
630003 | 华商收益增强债券A | 1.422003-18 | 0.14% | 0.00% | 0.64% | 0.85% | 1.64% | 7.16% | 9.89% | 17.42% | 0.07% | 115.15% | 0.08%0.80% 10元 | |
006716 | 东方永泰纯债1年C | 1.142903-15 | --- | -0.05% | 0.49% | 1.99% | 4.42% | 7.15% | 7.46% | 10.88% | 1.51% | 15.83% | 10元 | |
005591 | 汇添富鑫永定开债C | --- | --- | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | --- | |
970024 | 华安证券聚赢一年持有A | 1.193903-18 | 0.08% | 0.14% | 0.67% | 2.09% | 3.42% | 7.13% | 11.51% | --- | 1.50% | 19.33% | ||
290009 | 泰信周期回报债券 | 1.113003-18 | 0.00% | 0.00% | 0.18% | 1.43% | 2.94% | 7.10% | 10.81% | 15.44% | 1.08% | 88.08% | 0.08%0.80% 10元 | |
008798 | 国金惠安利率债A | 1.120403-18 | 0.23% | -0.04% | 1.46% | 3.29% | 4.06% | 7.07% | 9.84% | 16.56% | 2.63% | 14.33% | 0.06%0.60% 10元 | |
900026 | 中信证券信盈一年持有债券 | 0.998003-18 | 0.05% | 0.02% | 0.64% | 3.14% | 5.77% | 7.07% | 7.96% | --- | 2.36% | 10.98% | 0.08%0.80% 10元 | |
010174 | 英大智享债券A | 1.141503-18 | 0.34% | 0.42% | 2.79% | 5.29% | 4.79% | 7.04% | 10.52% | 12.28% | 2.92% | 14.14% | 0.08%0.80% 10元 | |
005547 | 诺安圆鼎定开债 | 1.043003-15 | 0.00% | 0.01% | 0.89% | 2.02% | 3.33% | 7.02% | 11.98% | 20.20% | 1.62% | 39.94% | 0.06%0.60% --- | |
008369 | 蜂巢丰鑫一年定开 | 1.175003-15 | --- | -0.06% | 0.41% | 1.88% | 3.42% | 7.02% | 12.18% | 19.93% | 1.39% | 17.50% | 0.06%0.60% 10元 | |
009605 | 安信永顺一年定开债券 | 1.149203-18 | 0.03% | -0.03% | 0.80% | 1.98% | 3.18% | 7.00% | 11.27% | 19.26% | 1.59% | 20.78% | 0.08%0.80% --- | |
009050 | 易方达恒裕一年定开债 | 1.037203-18 | 0.06% | -0.12% | 0.70% | 2.79% | 4.39% | 6.99% | 9.23% | 15.24% | 2.17% | 18.39% | 0.06%0.60% --- | |
006980 | 国寿安保泰恒纯债债券 | 1.084503-18 | 0.11% | 0.09% | 1.05% | 2.62% | 3.74% | 6.97% | 10.08% | 13.73% | 2.20% | 19.33% | 0.08%0.80% 10元 | |
003289 | 创金合信尊泰纯债债券 | 1.002703-18 | 0.07% | 0.09% | 1.05% | 2.47% | 3.88% | 6.96% | 12.43% | 16.59% | 1.96% | 18.84% | 0.08%0.80% 10元 | |
970039 | 天风六个月滚动持有债券A | 1.140503-18 | 0.05% | 0.02% | 0.41% | 1.50% | 3.17% | 6.94% | 10.88% | --- | 1.22% | 13.94% | 0.05%0.50% 100元 | |
008799 | 国金惠安利率债C | 1.115603-18 | 0.24% | -0.04% | 1.45% | 3.27% | 4.00% | 6.93% | 9.60% | 16.14% | 2.60% | 13.84% | 10元 | |
014448 | 安信永宁一年定开债发起式 | 1.034003-18 | 0.05% | -0.18% | 0.35% | 2.32% | 3.47% | 6.93% | 10.84% | --- | 1.64% | 11.13% | 0.08%0.80% --- | |
010353 | 南方崇元纯债A | 1.158403-18 | 0.18% | -0.16% | 0.84% | 1.94% | 3.34% | 6.90% | 9.99% | --- | 1.67% | 16.84% | 0.05%0.50% 10元 | |
162712 | 广发聚利债券(LOF)A | 1.586003-18 | 0.09% | -0.26% | 0.70% | 2.73% | 3.88% | 6.89% | 9.11% | 9.21% | 2.22% | 125.95% | 0.08%0.80% 10元 | |
004821 | 国寿安保安吉纯债半年定开债 | 1.046303-15 | --- | -0.27% | 0.56% | 2.29% | 3.42% | 6.86% | 10.78% | 15.88% | 1.71% | 37.00% | 0.08%0.80% 10元 | |
007008 | 中邮纯债优选一年定开债A | 1.033503-15 | --- | 0.03% | 0.68% | 1.97% | 3.13% | 6.84% | 9.26% | 15.55% | 1.36% | 22.09% | 0.06%0.60% 10元 | |
006970 | 广发景利纯债 | 1.015103-18 | 0.23% | -0.20% | 1.29% | 3.56% | 4.19% | 6.84% | 9.95% | 15.28% | 2.99% | 21.25% | 0.08%0.80% 10元 | |
005828 | 长江乐越定开债 | 1.045103-15 | --- | -0.15% | 0.39% | 2.28% | 3.48% | 6.80% | 10.78% | 16.70% | 1.67% | 32.09% | 0.06%0.60% --- | |
003324 | 东方永兴18个月定开债A | 1.277703-18 | 0.03% | -0.12% | 0.50% | 2.34% | 3.32% | 6.72% | 15.32% | 20.15% | 1.95% | 50.06% | 0.06%0.60% 10元 | |
213007 | 宝盈增强收益债券A/B | 1.350303-18 | 0.07% | -0.18% | 0.99% | 3.56% | 4.07% | 6.71% | 5.39% | 15.14% | 2.56% | 144.67% | 0.08%0.80% 10元 | |
016431 | 中海丰盈三个月定期开放债券 | 1.061703-18 | 0.05% | -0.03% | 1.24% | 4.70% | 5.25% | 6.70% | --- | --- | 3.97% | 6.91% | 0.03%0.30% 10元 | |
164810 | 工银纯债定开债 | 1.023203-18 | 0.05% | -0.06% | 0.53% | 2.14% | 3.46% | 6.66% | 10.83% | 15.35% | 1.59% | 64.09% | 0.08%0.80% 10元 | |
013579 | 鹏扬丰利一年定开债A | 1.087403-18 | 0.12% | -0.01% | 0.76% | 2.63% | 4.19% | 6.66% | --- | --- | 2.05% | 8.74% | 0.08%0.80% 10元 | |
002143 | 博时裕坤3个月定开债 | 1.124103-18 | 0.04% | -0.02% | 0.29% | 0.85% | 1.23% | 6.64% | 9.81% | 13.88% | 0.71% | 36.78% | 0.08%0.80% 10元 | |
013866 | 中信建投景明一年定开债券发起式 | 1.085203-15 | --- | -0.19% | 0.57% | 2.82% | 3.85% | 6.64% | --- | --- | 2.17% | 8.52% | 0.05%0.50% --- | |
630103 | 华商收益增强债券B | 1.351003-18 | 0.07% | 0.00% | 0.60% | 0.67% | 1.43% | 6.63% | 8.95% | 15.97% | -0.07% | 101.59% | 10元 | |
005127 | 平安合正定开债 | 1.066903-18 | 0.17% | 0.06% | 0.65% | 2.32% | 4.29% | 6.63% | 8.39% | 12.31% | 1.74% | 32.48% | 0.08%0.80% 10元 | |
002775 | 博时景兴纯债债券 | 1.044603-18 | 0.04% | -0.06% | 0.39% | 1.84% | 3.24% | 6.62% | 10.25% | 16.20% | 1.36% | 37.61% | 0.08%0.80% 10元 | |
010175 | 英大智享债券C | 1.126803-18 | 0.35% | 0.42% | 2.75% | 5.18% | 4.59% | 6.61% | 9.64% | 10.94% | 2.84% | 12.67% | 10元 | |
970040 | 天风六个月滚动持有债券C | 1.113703-18 | 0.05% | 0.02% | 0.38% | 1.41% | 3.02% | 6.61% | 10.22% | --- | 1.14% | 11.37% | 100元 | |
000744 | 北信瑞丰稳定收益A | 1.263003-18 | 0.08% | -0.08% | 0.48% | 1.94% | 3.95% | 6.58% | 8.97% | 20.40% | 1.45% | 61.60% | 0.08%0.80% 10元 | |
519762 | 交银裕通纯债债券A | 1.081303-18 | 0.03% | -0.18% | 0.76% | 2.08% | 3.45% | 6.58% | 9.26% | 14.39% | 1.65% | 33.04% | 0.08%0.80% 10元 | |
004042 | 华夏鼎茂债券A | 1.303703-18 | 0.13% | -0.01% | 0.94% | 2.51% | 3.84% | 6.52% | 9.08% | 14.13% | 1.97% | 37.24% | 0.08%0.80% 10元 | |
007235 | 广发聚利债券(LOF)C | 1.559603-18 | 0.10% | -0.27% | 0.66% | 2.64% | 3.69% | 6.51% | 8.32% | 8.06% | 2.14% | 16.64% | 10元 | |
970025 | 华安证券聚赢一年持有B | 1.172003-18 | 0.08% | 0.13% | 0.63% | 1.92% | 3.11% | 6.48% | 10.16% | --- | 1.37% | 17.20% | 10元 | |
010103 | 西部利得鑫泓增强债券C | 0.963103-18 | -0.13% | -0.29% | 8.87% | 6.44% | 5.49% | 6.47% | 5.41% | -0.59% | 7.89% | -3.69% | 10元 | |
010354 | 南方崇元纯债C | 1.144503-18 | 0.18% | -0.16% | 0.80% | 1.83% | 3.12% | 6.46% | 9.09% | --- | 1.58% | 15.45% | 10元 | |
881012 | 招商资管智远增利债券A | 1.092703-18 | 0.18% | 1.26% | 2.42% | 4.26% | 6.10% | 6.46% | 9.68% | --- | 2.49% | 9.27% | 0.06%0.60% 10元 | |
014552 | 中航瑞华ESG一年定开债发起A | 1.028703-18 | 0.03% | --- | 0.78% | 2.40% | 3.27% | 6.45% | 8.54% | --- | 1.91% | 8.55% | 0.06%0.60% 10元 | |
003102 | 长盛盛裕纯债A | 1.036003-18 | 0.07% | -0.01% | 0.54% | 2.05% | 3.51% | 6.44% | 12.00% | 23.58% | 1.59% | 35.49% | 0.08%0.80% 10元 | |
970124 | 国元元赢六个月定开债 | 1.053703-15 | --- | -0.04% | 0.40% | 1.73% | 2.88% | 6.44% | 9.71% | --- | 1.31% | 9.55% | 0.06%0.60% 10元 | |
008035 | 蜂巢恒利债券A | 1.077103-18 | 0.32% | 0.39% | 2.33% | 4.18% | 4.17% | 6.43% | 7.23% | 9.53% | 3.46% | 13.25% | 0.04%0.40% 10元 | |
015736 | 长盛盛裕纯债D | 1.036003-18 | 0.07% | -0.01% | 0.54% | 2.05% | 3.51% | 6.43% | --- | --- | 1.59% | 9.20% | 0.06%0.60% 10元 | |
004043 | 华夏鼎茂债券C | 1.303203-18 | 0.13% | -0.01% | 0.93% | 2.49% | 3.79% | 6.41% | 8.84% | 13.77% | 1.95% | 36.33% | 10元 | |
008947 | 华夏鼎源债券A | 0.809703-18 | 0.09% | -0.01% | 0.57% | 2.12% | 2.36% | 6.41% | -15.40% | -21.80% | 1.54% | -19.03% | 0.08%0.80% 10元 | |
970036 | 华安证券睿赢一年持有债券A | 1.130503-18 | 0.19% | 0.09% | 1.05% | 2.73% | 3.29% | 6.41% | 11.82% | --- | 2.13% | 12.71% | 10元 | |
004438 | 鹏华永安定期开放债券 | 1.183903-18 | 0.11% | 0.03% | 0.75% | 2.22% | 3.38% | 6.40% | 9.88% | 15.52% | 1.68% | 41.88% | 0.06%0.60% 10元 | |
014486 | 汇添富淳享一年定开债券发起式A | 1.028803-18 | 0.08% | -0.14% | 0.52% | 2.57% | 3.68% | 6.40% | --- | --- | 1.94% | 6.55% | 0.06%0.60% --- | |
007009 | 中邮纯债优选一年定开债C | 1.030903-15 | --- | 0.02% | 0.63% | 1.87% | 2.92% | 6.39% | 8.38% | 14.17% | 1.28% | 19.79% | 10元 | |
007429 | 鹏扬淳盈6个月定开债A | 1.079303-18 | 0.06% | -0.09% | 0.84% | 2.23% | 3.61% | 6.39% | 9.24% | 12.88% | 1.88% | 20.15% | 0.06%0.60% --- | |
400030 | 东方添益债券 | 1.314503-18 | 0.05% | -0.11% | 0.49% | 2.22% | 3.64% | 6.36% | 10.35% | 17.78% | 1.73% | 59.13% | 0.08%0.80% 10元 |