快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 1.426301-10 | -0.04% | -0.06% | 0.34% | 1.76% | 1.64% | 37.81% | 44.52% | 46.79% | 0.04% | 50.68% | 10元 | |
| 002405 | 光大中高等级债券A | 1.447301-13 | 0.03% | 0.89% | -2.62% | 13.61% | 16.83% | 20.73% | 14.16% | 7.05% | -0.67% | 49.90% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.405201-13 | 0.04% | 0.88% | -2.65% | 13.47% | 16.58% | 20.25% | 13.25% | 5.78% | -0.68% | 45.53% | 10元 | |
| 005212 | 汇安稳裕债券A | 1.179301-13 | -0.33% | -1.24% | 1.51% | 16.76% | 19.11% | 19.90% | 13.79% | 12.46% | 0.26% | 34.09% | 0.08%0.80% 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.314401-13 | -0.05% | 0.15% | -2.09% | 6.64% | 8.53% | 18.80% | 19.17% | 18.74% | -1.12% | 31.44% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.155701-13 | -0.22% | -0.90% | 1.83% | 7.40% | 11.28% | 17.97% | 22.64% | 25.01% | 0.26% | 34.54% | 0.08%0.80% 10元 | |
| 003401 | 工银可转债债券 | 1.689301-13 | 0.52% | 0.60% | 0.85% | 5.40% | 8.07% | 17.34% | 34.66% | 4.95% | -0.51% | 68.93% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券A | 1.185401-13 | -0.02% | -0.07% | 0.43% | 1.79% | 3.19% | 16.56% | --- | --- | -0.01% | 18.54% | 0.08%0.80% 10元 | |
| 016537 | 上银慧鑫利债券 | 1.195101-13 | -0.20% | -0.53% | 0.49% | 2.75% | 3.89% | 15.83% | 19.44% | --- | -0.02% | 19.51% | 0.08%0.80% 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.029901-10 | -0.87% | -1.32% | -2.90% | -0.55% | 3.97% | 15.47% | 13.01% | 3.47% | -1.67% | 2.99% | 0.08%0.80% 10元 | |
| 001862 | 东方红收益增强债券A | 1.178001-13 | -0.05% | 0.50% | -2.82% | 10.09% | 14.62% | 14.85% | 8.57% | 5.38% | -0.82% | 45.26% | 0.08%0.80% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 1.011101-10 | -0.87% | -1.33% | -2.94% | -0.66% | 3.76% | 14.52% | 11.60% | 1.35% | -1.69% | 1.11% | 10元 | |
| 001863 | 东方红收益增强债券C | 1.151701-13 | -0.05% | 0.50% | -2.85% | 9.98% | 14.39% | 14.39% | 7.71% | 4.12% | -0.84% | 40.35% | 10元 | |
| 015908 | 方正富邦鸿远债券A | 1.157001-13 | -0.42% | -1.14% | 1.66% | 6.86% | 10.15% | 13.83% | 15.07% | --- | 0.07% | 15.70% | 0.80%0.80% 10元 | |
| 013423 | 宝盈安盛中短债债券A | 1.173201-13 | -0.04% | -0.21% | 11.37% | 12.61% | 12.71% | 13.77% | 16.19% | --- | -0.21% | 17.32% | 0.04%0.40% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.193001-13 | -0.21% | 0.69% | -0.14% | 3.72% | 11.96% | 13.66% | 5.37% | 1.07% | -0.22% | 25.41% | 0.08%0.80% 10元 | |
| 013424 | 宝盈安盛中短债债券C | 1.157001-13 | -0.04% | -0.22% | 11.27% | 12.45% | 12.47% | 13.32% | 14.83% | --- | -0.05% | 15.70% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.169601-13 | -0.21% | 0.68% | -0.18% | 3.62% | 11.77% | 13.22% | 4.53% | 0.37% | -0.23% | 22.95% | 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.211301-13 | -0.47% | -0.43% | 0.29% | 4.64% | 5.33% | 13.20% | 14.08% | 13.47% | -1.13% | 44.93% | 0.08%0.80% 10元 | |
| 016658 | 兴华安裕利率债A | 1.111801-13 | -0.26% | -0.86% | 1.19% | 5.37% | 7.07% | 13.12% | --- | --- | 0.17% | 16.34% | 0.08%0.80% 10元 | |
| 010899 | 上银慧恒收益增强债券A | 0.868501-13 | -0.09% | -0.22% | 1.14% | 6.79% | 6.38% | 12.81% | 1.73% | -11.88% | 0.61% | -13.15% | 0.08%0.80% 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.189901-13 | -0.47% | -0.44% | 0.26% | 4.54% | 5.13% | 12.77% | 13.19% | 12.13% | -1.15% | 41.18% | 10元 | |
| 018416 | 东吴添瑞三个月定开债券A | 1.119401-10 | --- | -0.50% | 5.02% | 7.97% | 7.96% | 12.72% | --- | --- | 0.85% | 14.04% | 0.05%0.50% 10元 | |
| 016659 | 兴华安裕利率债C | 1.105401-13 | -0.26% | -0.86% | 1.18% | 5.33% | 6.78% | 12.70% | --- | --- | 0.16% | 15.69% | 10元 | |
| 006839 | 安信聚利增强债券A | 1.173601-13 | -0.17% | -0.42% | -0.53% | 4.80% | 6.02% | 12.66% | 9.38% | 8.36% | -0.53% | 17.36% | 0.08%0.80% 10元 | |
| 163811 | 中银双利债券A | 1.372901-13 | -0.25% | 1.55% | -2.22% | 9.36% | 9.02% | 12.64% | 10.03% | 4.60% | -0.57% | 96.44% | 0.08%0.80% 10元 | |
| 018417 | 东吴添瑞三个月定开债券C | 1.116001-10 | --- | -0.51% | 5.00% | 7.91% | 7.85% | 12.50% | --- | --- | 0.84% | 13.70% | 10元 | |
| 014116 | 上银慧恒收益增强债券C | 0.861601-13 | -0.10% | -0.22% | 1.11% | 6.70% | 6.21% | 12.47% | 1.11% | --- | 0.61% | -13.86% | 10元 | |
| 006840 | 安信聚利增强债券C | 1.160001-13 | -0.17% | -0.42% | -0.55% | 4.75% | 5.91% | 12.44% | 8.92% | 7.70% | -0.54% | 16.00% | 10元 | |
| 010139 | 宝盈盈沛纯债债券A | 1.108201-13 | -0.05% | -0.16% | 4.40% | 9.06% | 9.87% | 12.30% | 13.91% | 16.04% | -0.20% | 20.52% | 0.05%0.50% 10元 | |
| 163812 | 中银双利债券B | 1.348601-13 | -0.24% | 1.55% | -2.24% | 9.26% | 8.83% | 12.25% | 9.27% | 3.51% | -0.58% | 86.78% | 10元 | |
| 004318 | 国寿安保尊裕优化回报债券A | 1.116001-10 | -0.18% | -0.09% | -0.62% | 3.62% | 9.95% | 12.16% | 7.20% | 6.39% | -0.80% | 23.93% | 0.08%0.80% 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.171201-13 | -0.30% | -0.71% | 1.10% | 5.76% | 5.96% | 12.15% | 18.05% | 19.40% | 0.17% | 28.46% | 0.06%0.60% 10元 | |
| 010309 | 德邦锐裕利率债债券A | 1.209701-13 | -0.27% | -0.74% | 2.80% | 9.31% | 10.43% | 12.12% | 16.06% | 19.46% | 0.35% | 23.33% | 0.08%0.80% 10元 | |
| 010140 | 宝盈盈沛纯债债券C | 1.108901-13 | -0.05% | -0.16% | 4.39% | 9.01% | 9.75% | 12.06% | 11.89% | 13.75% | -0.21% | 20.58% | 10元 | |
| 000047 | 华夏双债债券A | 1.780601-13 | -0.12% | 0.41% | -0.44% | 6.13% | 8.24% | 12.02% | 11.57% | 6.88% | -0.45% | 125.28% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.255501-13 | -0.10% | 1.18% | -1.02% | 7.42% | 12.19% | 11.97% | 10.91% | 7.66% | -0.73% | 159.64% | 0.08%0.80% 10元 | |
| 015909 | 方正富邦鸿远债券C | 1.129501-13 | -0.41% | -1.15% | 1.65% | 6.82% | 9.85% | 11.80% | 12.57% | --- | 0.06% | 12.95% | 10元 | |
| 004319 | 国寿安保尊裕优化回报债券C | 1.097001-10 | -0.18% | -0.09% | -0.63% | 3.59% | 9.70% | 11.71% | 6.30% | 4.98% | -0.81% | 20.05% | 10元 | |
| 010310 | 德邦锐裕利率债债券C | 1.216301-13 | -0.28% | -0.74% | 2.77% | 9.23% | 10.15% | 11.70% | 15.33% | 18.35% | 0.33% | 23.42% | 10元 | |
| 000048 | 华夏双债债券C | 1.732301-13 | -0.13% | 0.41% | -0.47% | 6.05% | 8.08% | 11.68% | 10.90% | 5.95% | -0.46% | 117.94% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.599001-10 | -1.30% | 0.19% | -5.16% | 2.17% | 10.35% | 11.58% | -0.37% | 9.51% | -3.15% | 97.31% | 0.08%0.80% 10元 | |
| 040013 | 华安强化收益债券B | 1.236101-13 | -0.10% | 1.18% | -1.05% | 7.30% | 11.96% | 11.52% | 9.97% | 6.37% | -0.74% | 143.17% | 10元 | |
| 002474 | 中邮睿信增强债 | 1.211001-13 | -0.25% | 0.25% | -1.94% | 4.76% | 5.76% | 11.41% | 12.76% | 12.06% | -1.14% | 50.16% | 0.08%0.80% 10元 | |
| 000973 | 新华增盈回报债券 | 1.206601-13 | -0.02% | 0.20% | -1.03% | 5.45% | 9.18% | 11.29% | 12.11% | 9.49% | -0.63% | 72.04% | 0.08%0.80% 10元 | |
| 011327 | 太平丰盈一年定开债券发起式 | 1.050801-13 | -0.19% | -0.58% | 0.06% | 6.01% | 9.14% | 11.21% | 6.55% | 5.13% | -0.53% | 5.08% | 0.05%0.50% 10元 | |
| 003093 | 华商丰利增强定开债C | 1.546001-10 | -1.21% | 0.19% | -5.15% | 2.11% | 10.11% | 11.14% | -1.15% | 8.28% | -3.13% | 90.89% | 10元 | |
| 005144 | 东吴优益债券A | 1.175201-13 | -0.03% | -0.17% | -0.12% | 3.30% | 8.72% | 11.08% | 10.09% | 8.38% | -0.08% | 24.54% | 0.08%0.80% 10元 | |
| 000184 | 工银添福债券A | 1.878001-13 | -0.48% | -0.27% | -0.58% | 5.45% | 5.15% | 11.06% | 8.43% | 6.40% | -1.31% | 106.21% | 0.08%0.80% 10元 | |
| 165509 | 中信保诚增强收益债券(LOF)A | 1.107001-13 | -0.09% | -0.34% | -0.24% | 3.00% | 3.44% | 10.92% | 3.26% | -3.14% | -0.35% | 146.58% | 0.08%0.80% 10元 | |
| 007859 | 平安5-10年期政策性金融债A | 1.169801-13 | -0.26% | -0.63% | 1.59% | 5.97% | 7.18% | 10.83% | 15.97% | 19.05% | 0.27% | 29.37% | 0.03%0.30% 10元 | |
| 000185 | 工银添福债券B | 1.835001-13 | -0.43% | -0.22% | -0.54% | 5.40% | 5.04% | 10.81% | 7.81% | 5.40% | -1.29% | 101.43% | 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.126501-13 | -0.05% | -0.22% | 0.63% | 1.70% | 1.90% | 10.78% | --- | --- | -0.01% | 12.65% | 0.08%0.80% 10元 | |
| 005145 | 东吴优益债券C | 1.151501-13 | -0.03% | -0.17% | -0.14% | 3.23% | 8.60% | 10.75% | 9.33% | 7.23% | -0.09% | 20.86% | 10元 | |
| 013165 | 东兴兴盈三个月定开债C | 1.136701-10 | --- | -0.52% | 3.26% | 5.37% | 7.37% | 10.74% | 14.29% | 15.98% | 0.21% | 15.99% | 10元 | |
| 014088 | 永赢稳健增强债券A | 1.020101-13 | -0.16% | 0.71% | 0.95% | 3.47% | 6.50% | 10.72% | 2.50% | 2.35% | -0.16% | 2.01% | 0.08%0.80% 10元 | |
| 013164 | 东兴兴盈三个月定开债A | 1.137001-10 | --- | -0.52% | 3.25% | 5.34% | 7.35% | 10.71% | 14.28% | 16.01% | 0.21% | 16.02% | 0.06%0.60% 10元 | |
| 000143 | 鹏华双债加利债券A | 1.740701-13 | -0.08% | 0.33% | -1.93% | 4.36% | 7.95% | 10.68% | 7.84% | 4.77% | -0.78% | 98.96% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.040201-13 | -0.09% | 0.33% | -1.93% | 4.35% | 7.94% | 10.65% | 7.59% | 4.31% | -0.78% | 4.02% | 10元 | |
| 007860 | 平安5-10年期政策性金融债C | 1.263101-13 | -0.25% | -0.63% | 1.58% | 5.95% | 7.07% | 10.65% | 15.68% | 18.65% | 0.26% | 27.41% | 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.262601-13 | -0.08% | 0.80% | -4.34% | 9.71% | 12.46% | 10.57% | 3.63% | -8.35% | -1.27% | 31.71% | 0.08%0.80% 10元 | |
| 008322 | 东方卓行18个月定开债券A | 1.085612-31 | --- | 8.20% | 8.30% | 8.80% | 9.47% | 10.50% | 13.36% | 16.19% | 10.17% | 16.48% | 0.045%0.45% 10元 | |
| 007492 | 上银政策性金融债债券A | 1.092801-13 | -0.15% | -0.47% | 0.78% | 3.38% | 5.38% | 10.44% | 14.83% | 17.37% | 0.14% | 26.29% | 0.08%0.80% 10元 | |
| 012451 | 国寿安保安恒金融债债券 | 1.101701-10 | 0.12% | -0.31% | 1.65% | 4.83% | 7.03% | 10.34% | 13.72% | 15.97% | 0.15% | 17.83% | 0.08%0.80% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.117901-13 | -0.06% | -0.23% | 0.59% | 1.60% | 1.71% | 10.34% | --- | --- | -0.02% | 11.79% | 10元 | |
| 261001 | 景顺长城稳定收益债券A | 1.111001-13 | -0.27% | 0.36% | 0.18% | 8.39% | 9.24% | 10.33% | 6.10% | 7.89% | 0.27% | 54.43% | 0.08%0.80% 10元 | |
| 005121 | 富国兴利增强债券A | 1.516101-13 | 0.00% | 0.25% | -3.21% | 4.14% | 9.67% | 10.32% | 3.99% | 0.16% | -1.68% | 51.61% | 0.08%0.80% 10元 | |
| 005717 | 兴业机遇债券A | 1.464601-13 | -0.22% | 0.38% | -0.75% | 6.23% | 6.62% | 10.31% | 6.69% | 5.05% | -1.25% | 56.12% | 0.80%0.80% 10元 | |
| 011655 | 天弘兴益一年定开 | 1.080001-13 | -0.14% | -0.48% | 1.36% | 6.44% | 10.43% | 10.29% | 14.25% | 16.57% | 0.47% | 20.77% | 0.03%0.30% --- | |
| 014089 | 永赢稳健增强债券C | 1.007801-13 | -0.16% | 0.70% | 0.92% | 3.36% | 6.30% | 10.29% | 1.70% | 1.12% | -0.17% | 0.78% | 10元 | |
| 005246 | 国泰可转债债券 | 1.369001-13 | -0.32% | 0.76% | -2.76% | 6.89% | 5.84% | 10.23% | -3.90% | -16.16% | -1.11% | 36.90% | 0.08%0.80% 10元 | |
| 008798 | 国金惠安利率债A | 1.203101-13 | -0.22% | -0.71% | 0.73% | 4.06% | 5.09% | 10.23% | 15.48% | 18.00% | -0.02% | 22.76% | 0.06%0.60% 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.455101-13 | -0.08% | 0.80% | -4.36% | 9.62% | 12.27% | 10.18% | 2.91% | -9.31% | -1.28% | 161.95% | 10元 | |
| 011416 | 恒越嘉鑫债券A | 1.110001-10 | -0.64% | 0.14% | -1.49% | 4.65% | 7.63% | 10.14% | 10.79% | 8.70% | -0.77% | 11.00% | 0.04%0.40% 10元 | |
| 100035 | 富国优化增强债券A/B | 1.728001-13 | 0.06% | 1.17% | -4.85% | 9.71% | 13.83% | 10.13% | 8.00% | 2.98% | -1.54% | 112.50% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.483001-10 | -0.80% | 0.07% | -3.58% | 2.84% | 10.26% | 10.10% | 2.91% | 5.03% | -2.24% | 48.30% | 0.08%0.80% 10元 | |
| 020297 | 民生加银瑞怡3个月定开债券 | 1.082901-13 | -0.12% | -0.45% | 0.84% | 4.13% | 5.51% | 10.05% | --- | --- | 0.27% | 10.31% | 0.08%0.80% --- | |
| 008799 | 国金惠安利率债C | 1.196101-13 | -0.21% | -0.71% | 0.72% | 4.03% | 4.97% | 10.04% | 15.14% | 17.53% | -0.03% | 22.06% | 10元 | |
| 519162 | 新华增怡债券A | 1.500601-13 | -0.10% | 0.54% | -2.04% | 5.90% | 9.20% | 10.03% | 9.62% | 4.81% | -1.06% | 81.00% | 0.08%0.80% 10元 | |
| 001257 | 兴业收益增强债券A | 1.428001-13 | -0.21% | 0.21% | -0.07% | 5.62% | 5.86% | 10.02% | 10.01% | 8.20% | -1.04% | 70.35% | 0.08%0.80% 10元 | |
| 009350 | 前海联合添泽债券C | 1.143201-13 | -0.06% | -0.03% | 0.08% | 6.84% | 7.26% | 10.02% | 13.01% | 14.79% | 0.01% | 19.97% | 10元 | |
| 009349 | 前海联合添泽债券A | 1.158601-13 | -0.07% | -0.03% | 0.08% | 6.84% | 7.25% | 10.02% | 13.00% | 15.39% | 0.01% | 21.51% | 0.08%0.80% 10元 | |
| 008323 | 东方卓行18个月定开债券C | 1.085612-31 | --- | 8.19% | 8.25% | 8.66% | 9.21% | 10.00% | 12.33% | 14.62% | 9.75% | 14.84% | 10元 | |
| 261101 | 景顺长城稳定收益债券C | 1.102001-13 | -0.18% | 0.46% | 0.27% | 8.36% | 9.11% | 9.98% | 5.45% | 6.75% | 0.36% | 46.15% | 10元 | |
| 011417 | 恒越嘉鑫债券C | 1.101501-10 | -0.64% | 0.13% | -1.50% | 4.60% | 7.52% | 9.92% | 10.35% | 8.04% | -0.77% | 10.15% | 10元 | |
| 002698 | 博时裕利纯债债券A | 1.085501-13 | -0.07% | -0.24% | 0.11% | 2.04% | 2.77% | 9.89% | 12.62% | 14.94% | -0.13% | 41.62% | 0.08%0.80% 10元 | |
| 008222 | 兴业机遇债券C | 1.479401-13 | -0.22% | 0.37% | -0.78% | 6.13% | 6.42% | 9.88% | 5.84% | 3.79% | -1.27% | 47.20% | 10元 | |
| 008035 | 蜂巢恒利债券A | 1.143001-10 | -0.13% | -0.46% | 0.15% | 2.13% | 4.20% | 9.79% | 13.49% | 12.77% | -0.26% | 20.18% | 0.04%0.40% 10元 | |
| 017556 | 招商安凯债券 | 1.027601-13 | 0.00% | -0.46% | -0.58% | 0.75% | 3.29% | 9.79% | --- | --- | -0.80% | 12.90% | 0.03%0.30% --- | |
| 000254 | 长城增强收益定期开放债券A | 1.124101-13 | -0.16% | -0.52% | 0.65% | 3.81% | 4.63% | 9.78% | 16.35% | 15.31% | -0.05% | 84.61% | 0.06%0.60% 10元 | |
| 016869 | 景顺长城稳健增益债券A | 1.085101-13 | -0.08% | -0.51% | -0.25% | 2.75% | 5.69% | 9.77% | 8.22% | --- | -0.24% | 8.51% | 0.08%0.80% 10元 | |
| 008036 | 蜂巢恒利债券C | 1.126801-10 | -0.13% | -0.46% | 0.14% | 2.10% | 4.30% | 9.75% | 13.00% | 11.82% | -0.27% | 18.54% | 10元 | |
| 070015 | 嘉实多元债券A | 1.297001-13 | -0.08% | -0.31% | -0.84% | 2.16% | 8.03% | 9.74% | 10.99% | 7.60% | -0.77% | 150.82% | 0.08%0.80% 10元 | |
| 009730 | 中信保诚安鑫回报债券A | 1.091301-13 | -0.01% | -0.21% | -0.47% | 3.77% | 4.95% | 9.74% | 7.44% | 3.53% | -0.16% | 9.13% | 0.08%0.80% 10元 | |
| 100037 | 富国优化增强债券C | 1.614001-13 | 0.12% | 1.13% | -4.89% | 9.57% | 13.66% | 9.72% | 7.17% | 1.83% | -1.53% | 99.49% | 10元 | |
| 016110 | 南方振元债券发起C | 1.109901-13 | -0.08% | -0.29% | -0.36% | 0.95% | 1.57% | 9.71% | 10.80% | --- | -0.72% | 10.99% | 10元 | |
| 690002 | 民生增强收益债券A | 1.472001-13 | 0.00% | 1.31% | -3.60% | 8.08% | 11.52% | 9.69% | -2.26% | -6.72% | -1.41% | 139.94% | 0.08%0.80% 10元 | |
| 020002 | 国泰金龙债券A | 1.156001-13 | -0.03% | 0.14% | -0.03% | 5.35% | 7.67% | 9.68% | 10.72% | 10.82% | 0.06% | 143.61% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.428001-10 | -0.83% | 0.00% | -3.64% | 2.73% | 9.93% | 9.68% | 2.07% | 3.70% | -2.26% | 42.80% | 10元 | |
| 002175 | 博时裕乾纯债债券A | 1.203001-13 | -0.17% | -0.44% | 0.27% | 1.98% | 3.89% | 9.65% | 13.48% | 16.37% | -0.24% | 44.73% | 0.08%0.80% 10元 |
活期宝小工具