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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003401 | 工银可转债债券 | 1.442809-28 | -0.06% | -0.37% | -1.60% | -1.84% | 8.98% | 12.58% | -2.16% | 8.21% | 16.03% | 44.28% | 0.08%0.80% 10元 | |
| 002342 | 融通增益债券A/B | 1.356409-28 | 0.07% | 0.03% | 0.02% | 0.58% | 2.52% | 10.28% | 21.87% | 21.00% | 3.46% | 48.56% | 0.08%0.80% 10元 | |
| 002344 | 融通增益债券C | 1.400309-28 | 0.07% | 0.03% | -0.01% | 0.49% | 2.29% | 9.83% | 21.03% | 19.99% | 3.19% | 40.03% | 10元 | |
| 012736 | 财通资管中债1-3年国开债C | 1.111509-28 | 0.10% | 0.05% | -0.04% | 0.50% | 9.13% | 9.71% | 13.24% | --- | 9.52% | 13.36% | 10元 | |
| 161614 | 融通四季添利债券(LOF)A | 1.114709-28 | 0.06% | 0.03% | -0.04% | 0.47% | 1.93% | 8.89% | 17.30% | 17.87% | 3.35% | 89.17% | 0.08%0.80% 10元 | |
| 010174 | 英大智享债券A | 1.087609-28 | 0.28% | 0.33% | 0.27% | -1.34% | 0.93% | 8.60% | 3.88% | --- | 5.77% | 8.75% | 0.08%0.80% 10元 | |
| 000673 | 融通四季添利债券(LOF)C | 1.112309-28 | 0.06% | 0.02% | -0.07% | 0.39% | 1.77% | 8.57% | 16.22% | 16.56% | 3.11% | 15.57% | 10元 | |
| 010175 | 英大智享债券C | 1.075609-28 | 0.28% | 0.33% | 0.23% | -1.44% | 0.72% | 8.15% | 3.05% | --- | 5.45% | 7.55% | 10元 | |
| 010430 | 招商安阳债券A | 1.025109-28 | 0.22% | 0.16% | 1.18% | 1.88% | 3.14% | 8.14% | 9.98% | --- | 6.23% | 17.62% | 0.08%0.80% 10元 | |
| 015275 | 英大安益中短债C | 1.092409-28 | 0.07% | 0.02% | 0.03% | 0.52% | 8.15% | 8.07% | --- | --- | 8.55% | 9.24% | 10元 | |
| 016513 | 招商安嘉债券 | 1.019609-28 | 0.24% | 0.15% | 1.22% | 1.87% | 2.93% | 8.00% | --- | --- | 6.04% | 7.80% | 0.03%0.30% --- | |
| 010431 | 招商安阳债券C | 1.025209-28 | 0.22% | 0.15% | 1.14% | 1.78% | 2.93% | 7.71% | 9.10% | --- | 5.92% | 16.27% | 10元 | |
| 008452 | 兴全恒鑫债券A | 1.227009-28 | 0.18% | 0.31% | 0.11% | 1.16% | 2.98% | 7.28% | 6.64% | 24.42% | 7.74% | 28.90% | 0.08%0.80% 10元 | |
| 003260 | 博时利发纯债债券A | 1.082209-28 | -0.05% | -0.03% | 4.81% | 5.54% | 7.09% | 7.05% | 12.60% | 15.52% | 8.13% | 29.05% | 0.08%0.80% 10元 | |
| 000355 | 南方丰元信用增强债券A | 1.334109-28 | 0.08% | 0.07% | 0.08% | 0.67% | 1.93% | 7.04% | 3.68% | 9.06% | 4.96% | 63.72% | 0.08%0.80% 10元 | |
| 008453 | 兴全恒鑫债券C | 1.208709-28 | 0.18% | 0.32% | 0.09% | 1.07% | 2.78% | 6.86% | 5.80% | 22.95% | 7.43% | 27.02% | 10元 | |
| 000356 | 南方丰元信用增强债券C | 1.294309-28 | 0.09% | 0.06% | 0.05% | 0.58% | 1.74% | 6.61% | 2.84% | 7.76% | 4.66% | 57.51% | 10元 | |
| 004104 | 中信保诚稳鑫债券A | 1.069809-28 | 0.11% | 0.05% | -0.13% | 0.51% | 1.57% | 6.60% | 10.68% | 14.87% | 6.88% | 33.96% | 0.08%0.80% 10元 | |
| 007677 | 蜂巢添汇纯债C | 1.134909-28 | 0.04% | 0.13% | 0.55% | 1.93% | 4.21% | 6.58% | 13.13% | 17.67% | 6.81% | 20.20% | 10元 | |
| 004105 | 中信保诚稳鑫债券C | 1.072909-28 | 0.10% | 0.05% | -0.14% | 0.49% | 1.51% | 6.52% | 10.49% | 14.93% | 6.84% | 34.29% | 10元 | |
| 002138 | 泓德裕泰债券A | 1.353809-28 | 0.07% | 0.11% | 0.18% | 1.26% | 2.94% | 6.31% | 9.42% | 10.42% | 4.48% | 47.21% | 0.08%0.80% 10元 | |
| 865048 | 光大阳光北斗星9个月持有债A | 1.057409-28 | 0.15% | 0.36% | 0.76% | 1.08% | 1.97% | 6.07% | --- | --- | 6.02% | 5.74% | 0.07%0.70% 10元 | |
| 015925 | 万家鑫融纯债债券A | 1.009209-28 | 0.02% | -0.11% | -0.70% | 0.31% | 1.48% | 6.04% | --- | --- | 6.08% | 6.11% | 0.08%0.80% --- | |
| 002139 | 泓德裕泰债券C | 1.310109-28 | 0.07% | 0.10% | 0.15% | 1.17% | 2.78% | 5.95% | 8.67% | 9.27% | 4.22% | 42.39% | 10元 | |
| 970130 | 国海证券安盈债券A | 1.072009-28 | 0.19% | 0.59% | 0.43% | -0.44% | 0.85% | 5.73% | --- | --- | 6.70% | 6.19% | 0.30%0.30% 100元 | |
| 860066 | 光大阳光北斗星9个月持有债C | 1.053009-28 | 0.15% | 0.35% | 0.74% | 0.99% | 1.77% | 5.65% | --- | --- | 5.71% | 5.30% | 10元 | |
| 015926 | 万家鑫融纯债债券C | 1.009009-28 | 0.02% | -0.11% | -0.73% | 0.21% | 1.30% | 5.64% | --- | --- | 5.80% | 5.69% | --- | |
| 970131 | 国海证券安盈债券C | 1.068909-28 | 0.19% | 0.58% | 0.41% | -0.48% | 0.74% | 5.53% | --- | --- | 6.55% | 5.88% | 100元 | |
| 003102 | 长盛盛裕纯债A | 1.029409-28 | 0.09% | 0.07% | -0.04% | 1.06% | 2.87% | 5.51% | 11.76% | 20.23% | 4.66% | 31.13% | 0.08%0.80% 10元 | |
| 015736 | 长盛盛裕纯债D | 1.029509-28 | 0.09% | 0.07% | -0.04% | 1.05% | 2.86% | 5.51% | --- | --- | 4.66% | 5.68% | 0.06%0.60% 10元 | |
| 970036 | 华安证券睿赢一年持有债券A | 1.096909-30 | --- | 0.14% | 0.09% | 1.33% | 3.22% | 5.40% | --- | --- | 6.47% | 9.33% | 10元 | |
| 007676 | 蜂巢添汇纯债A | 1.081909-28 | 0.04% | 0.13% | 0.45% | 1.82% | 4.10% | 5.37% | 11.88% | 16.51% | 6.74% | 19.15% | 0.06%0.60% 10元 | |
| 003838 | 东方臻享纯债债券C | 1.042209-28 | 0.04% | 0.10% | 0.41% | 1.77% | 3.40% | 5.34% | 7.05% | 8.61% | 5.02% | 47.77% | 10元 | |
| 003103 | 长盛盛裕纯债C | 1.028409-28 | 0.09% | 0.06% | -0.07% | 0.99% | 2.76% | 5.29% | 11.29% | 19.53% | 4.49% | 29.80% | 10元 | |
| 290009 | 泰信周期回报债券 | 1.188009-28 | 0.08% | 0.17% | 0.42% | 1.63% | 3.76% | 5.12% | 10.07% | 13.35% | 6.45% | 83.01% | 0.08%0.80% 10元 | |
| 161624 | 融通可转债债券A | 1.249309-28 | 0.57% | 1.97% | 0.43% | -4.00% | -4.82% | 5.10% | 9.37% | 34.87% | 4.41% | 34.35% | 0.08%0.80% 10元 | |
| 161603 | 融通债券A/B | 1.181209-28 | 0.09% | 0.03% | -0.10% | 0.66% | 1.77% | 5.08% | 10.66% | 13.94% | 3.94% | 178.16% | 0.12%1.20% 10元 | |
| 015243 | 东兴连裕6个月滚动持有债A | 1.063709-28 | 0.03% | 0.09% | 0.37% | 1.25% | 2.71% | 5.03% | --- | --- | 4.85% | 6.37% | 0.015%0.15% 10元 | |
| 630003 | 华商收益增强债券A | 1.395009-28 | 0.07% | -0.36% | -1.69% | 1.31% | 4.65% | 4.97% | 6.49% | 21.62% | 6.33% | 111.06% | 0.08%0.80% 10元 | |
| 970037 | 华安证券睿赢一年持有债券B | 1.084909-30 | --- | 0.14% | 0.06% | 1.23% | 3.02% | 4.97% | --- | --- | 6.16% | 8.47% | 10元 | |
| 002723 | 江信祺福A | 1.367309-28 | 0.10% | 0.34% | -0.13% | 0.99% | 0.81% | 4.94% | 5.99% | 11.74% | 3.70% | 36.72% | 0.05%0.50% 10元 | |
| 970024 | 华安证券聚赢一年持有A | 1.157109-30 | --- | 0.16% | 0.30% | 1.52% | 3.40% | 4.90% | 10.76% | --- | 5.90% | 15.62% | ||
| 860005 | 光大阳光添利债券A | 2.493209-28 | 0.14% | 0.37% | -0.08% | -0.57% | 0.73% | 4.85% | 0.04% | 10.25% | 4.13% | 13.93% | 0.08%0.80% 10元 | |
| 002361 | 国富恒瑞债券A | 1.450009-28 | 0.00% | 0.00% | 0.14% | 0.49% | 2.11% | 4.84% | 5.15% | 16.09% | 3.35% | 49.82% | 0.08%0.80% 10元 | |
| 005996 | 国投瑞银顺昌纯债债券 | 1.092809-28 | 0.02% | 0.06% | 0.23% | 1.50% | 3.34% | 4.79% | 8.41% | 12.09% | 5.15% | 19.60% | 0.08%0.80% 10元 | |
| 015716 | 华夏稳享增利6个月滚动持有债A | 1.046009-28 | 0.01% | 0.01% | -0.12% | 1.10% | 2.65% | 4.76% | --- | --- | 4.50% | 4.60% | 0.04%0.40% 10元 | |
| 970039 | 天风六个月滚动持有债券A | 1.107309-28 | 0.05% | 0.11% | 0.22% | 1.70% | 3.50% | 4.73% | 10.59% | --- | 5.60% | 10.62% | 0.05%0.50% 100元 | |
| 161693 | 融通债券C | 1.165509-28 | 0.09% | 0.03% | -0.12% | 0.59% | 1.60% | 4.71% | 9.81% | 12.76% | 3.68% | 76.69% | 10元 | |
| 015244 | 东兴连裕6个月滚动持有债C | 1.059409-28 | 0.03% | 0.09% | 0.34% | 1.17% | 2.56% | 4.69% | --- | --- | 4.62% | 5.94% | 10元 | |
| 161625 | 融通可转债债券C | 1.206109-28 | 0.57% | 1.95% | 0.40% | -4.10% | -5.02% | 4.67% | 8.49% | 33.26% | 4.10% | 29.76% | 10元 | |
| 005345 | 长安泓润纯债债券A | 1.240109-28 | 0.03% | 0.08% | 0.27% | 1.26% | 3.04% | 4.62% | 7.33% | 11.99% | 4.48% | 24.01% | 0.08%0.80% 10元 | |
| 006242 | 宝盈盈润纯债债券 | 1.071609-28 | 0.04% | 0.13% | 0.32% | 1.32% | 3.02% | 4.58% | 10.78% | 17.42% | 4.83% | 22.98% | 0.08%0.80% 10元 | |
| 013204 | 恒生前海恒源天利债券A | 0.998909-28 | 0.15% | 0.86% | 1.23% | -0.50% | -1.24% | 4.55% | -2.61% | --- | 5.51% | -0.11% | 0.08%0.80% 10元 | |
| 015717 | 华夏稳享增利6个月滚动持有债C | 1.043809-28 | 0.01% | 0.01% | -0.15% | 1.05% | 2.53% | 4.55% | --- | --- | 4.34% | 4.38% | 10元 | |
| 860030 | 光大阳光添利债券C | 2.468809-28 | 0.14% | 0.37% | -0.11% | -0.64% | 0.57% | 4.54% | -0.56% | 9.26% | 3.90% | 10.39% | 10元 | |
| 630103 | 华商收益增强债券B | 1.328009-28 | 0.08% | -0.38% | -1.70% | 1.22% | 4.48% | 4.48% | 5.65% | 20.07% | 5.99% | 98.16% | 10元 | |
| 003289 | 创金合信尊泰纯债债券 | 1.003209-28 | 0.08% | 0.12% | 0.26% | 1.32% | 2.93% | 4.48% | 9.96% | 13.05% | 4.12% | 14.62% | 0.08%0.80% 10元 | |
| 881012 | 招商资管智远增利债券A | 1.051509-28 | 0.23% | 2.11% | 2.10% | 2.28% | 2.60% | 4.48% | --- | --- | 2.42% | 5.15% | 0.06%0.60% 10元 | |
| 014195 | 泰信添利30天持有债券发起式A | 1.066209-28 | 0.02% | 0.06% | 0.28% | 1.32% | 2.64% | 4.48% | --- | --- | 3.82% | 6.62% | 0.03%0.30% 10元 | |
| 013205 | 恒生前海恒源天利债券C | 0.984009-28 | 0.15% | 0.86% | 1.21% | -0.52% | -1.28% | 4.46% | -2.43% | --- | 5.44% | -1.60% | 10元 | |
| 002362 | 国富恒瑞债券C | 1.408009-28 | 0.00% | 0.00% | 0.07% | 0.43% | 1.96% | 4.45% | 4.37% | 14.66% | 3.00% | 45.12% | 10元 | |
| 013964 | 达诚定海双月享60天滚动持有短债A | 1.054909-28 | 0.04% | 0.08% | 0.26% | 1.02% | 2.46% | 4.44% | --- | --- | 3.76% | 6.19% | 0.02%0.20% 10元 | |
| 005346 | 长安泓润纯债债券C | 1.227309-28 | 0.03% | 0.07% | 0.25% | 1.20% | 2.94% | 4.43% | 6.93% | 11.34% | 4.35% | 22.73% | 10元 | |
| 003290 | 长城久稳债券A | 1.078509-28 | 0.04% | 0.09% | 0.32% | 1.60% | 3.08% | 4.43% | 5.41% | 6.94% | 4.68% | 20.34% | 0.08%0.80% 10元 | |
| 002724 | 江信祺福C | 1.324409-28 | 0.10% | 0.33% | -0.17% | 0.86% | 0.55% | 4.42% | 4.94% | 10.08% | 3.31% | 32.43% | 10元 | |
| 970040 | 天风六个月滚动持有债券C | 1.082809-28 | 0.04% | 0.10% | 0.19% | 1.62% | 3.34% | 4.42% | 8.28% | --- | 5.36% | 8.28% | 100元 | |
| 015371 | 中加聚享增盈债券A | 1.060009-28 | 0.01% | 0.19% | 0.08% | 0.20% | 0.57% | 4.40% | --- | --- | 2.97% | 6.00% | 0.08%0.80% 10元 | |
| 012566 | 长城久稳债券C | 1.078609-28 | 0.04% | 0.08% | 0.32% | 1.60% | 3.07% | 4.38% | 5.41% | --- | 4.65% | 5.57% | 10元 | |
| 290007 | 泰信债券增强收益A | 1.105109-28 | 0.04% | 0.11% | -0.05% | 0.71% | 2.57% | 4.33% | 8.32% | 13.98% | 4.54% | 71.65% | 0.08%0.80% 10元 | |
| 004907 | 长安泓沣中短债债券A | 1.175509-28 | 0.03% | 0.06% | 0.24% | 1.29% | 2.88% | 4.33% | 8.64% | 11.23% | 4.35% | 33.26% | 0.04%0.40% 10元 | |
| 013428 | 东兴鑫享6个月滚动持有债券发起A | 1.108809-28 | 0.04% | 0.11% | 0.34% | 1.29% | 2.52% | 4.30% | --- | --- | 4.29% | 10.88% | 0.06%0.60% 10元 | |
| 014196 | 泰信添利30天持有债券发起式C | 1.062309-28 | 0.02% | 0.06% | 0.26% | 1.27% | 2.55% | 4.28% | --- | --- | 3.68% | 6.23% | 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.049209-28 | 0.04% | 0.05% | 2.18% | 2.83% | 3.94% | 4.27% | 8.19% | 12.39% | 4.17% | 25.68% | 0.08%0.80% 10元 | |
| 970025 | 华安证券聚赢一年持有B | 1.139109-30 | --- | 0.16% | 0.26% | 1.37% | 3.09% | 4.27% | 9.44% | --- | 5.42% | 13.89% | 10元 | |
| 004729 | 中欧瑾泰债券C | 1.053209-28 | 0.09% | 0.02% | -0.20% | 0.53% | 1.77% | 4.25% | 6.39% | 9.87% | 2.07% | 20.02% | 10元 | |
| 010600 | 光大安瑞一年持有A | 1.066009-28 | 0.14% | 0.41% | 0.59% | -0.07% | 0.17% | 4.25% | 4.11% | --- | 3.38% | 6.60% | 0.08%0.80% 10元 | |
| 013965 | 达诚定海双月享60天滚动持有短债C | 1.052009-28 | 0.03% | 0.07% | 0.23% | 0.97% | 2.35% | 4.22% | --- | --- | 3.60% | 5.86% | 10元 | |
| 970084 | 国联汇富债券A | 1.060209-28 | 0.03% | 0.10% | 0.19% | 1.11% | 2.51% | 4.22% | --- | --- | 4.67% | 6.02% | 0.04%0.40% 10元 | |
| 970125 | 银河优选六个月持有债券A | 1.082509-28 | 0.03% | 0.19% | 0.07% | 0.50% | 2.55% | 4.21% | --- | --- | 4.71% | 6.21% | 0.04%0.40% 10元 | |
| 004908 | 长安泓沣中短债债券C | 1.162409-28 | 0.04% | 0.07% | 0.24% | 1.26% | 2.81% | 4.17% | 8.32% | 10.71% | 4.24% | 31.94% | 10元 | |
| 970035 | 华安证券合赢九个月持有 | 1.079509-30 | --- | 0.18% | 0.07% | 1.02% | 2.84% | 4.16% | 10.27% | --- | 5.18% | 12.13% | 10元 | |
| 012618 | 长安泓沣中短债债券E | 1.171809-28 | 0.04% | 0.06% | 0.24% | 1.26% | 2.81% | 4.15% | --- | --- | 4.24% | 7.47% | 10元 | |
| 675091 | 西部利得祥逸债券A | 1.029009-28 | 0.06% | 0.07% | 0.11% | 1.00% | 2.43% | 4.13% | 10.13% | 14.41% | 3.94% | 26.87% | 0.06%0.60% 10元 | |
| 005853 | 财通聚利纯债债券 | 1.118109-28 | 0.04% | 0.08% | 0.21% | 1.28% | 2.79% | 4.11% | 9.37% | 13.19% | 4.49% | 21.45% | 0.80%0.80% --- | |
| 007765 | 前海开源1-3年国开债A | 1.083609-28 | 0.06% | 0.06% | -0.34% | 1.81% | 2.08% | 4.11% | 5.66% | 9.79% | 2.36% | 12.67% | 0.05%0.50% 10元 | |
| 008571 | 金信民达纯债A | 1.068209-28 | 0.15% | 0.22% | 0.00% | 0.72% | 1.65% | 4.11% | 8.36% | 18.28% | 4.12% | 17.87% | 0.08%0.80% 10元 | |
| 010440 | 诺德安鸿纯债 | 1.034209-28 | 0.06% | 0.07% | 0.18% | 0.96% | 2.20% | 4.09% | 9.11% | --- | 3.76% | 11.55% | 0.08%0.80% 10元 | |
| 007554 | 财通恒利纯债 | 1.031609-28 | 0.05% | 0.10% | 0.13% | 1.24% | 2.95% | 4.08% | 7.78% | 8.33% | 4.73% | 9.75% | 0.08%0.80% 10元 | |
| 012376 | 西部利得祥逸债券D | 1.028309-28 | 0.07% | 0.08% | 0.11% | 1.00% | 2.44% | 4.08% | --- | --- | 3.93% | 11.68% | ||
| 004728 | 中欧瑾泰债券A | 1.067909-28 | 0.08% | 0.02% | -0.19% | 0.57% | 1.83% | 4.05% | 6.31% | 10.04% | 2.15% | 23.77% | 0.06%0.60% 10元 | |
| 009831 | 长城稳利纯债A | 1.042109-28 | 0.07% | 0.09% | 0.11% | 0.88% | 2.49% | 4.04% | 8.08% | --- | 4.11% | 8.33% | 0.08%0.80% 10元 | |
| 013429 | 东兴鑫享6个月滚动持有债券发起C | 1.103609-28 | 0.03% | 0.10% | 0.32% | 1.22% | 2.39% | 4.04% | --- | --- | 4.09% | 10.36% | 10元 | |
| 970107 | 东海海鑫双悦3个月滚动持有债券A | 1.086509-28 | 0.02% | 0.08% | 0.29% | 1.24% | 2.56% | 4.04% | --- | --- | 4.46% | 7.43% | 0.03%0.30% 10元 | |
| 006980 | 国寿安保泰恒纯债债券 | 1.046909-28 | 0.11% | 0.09% | 0.07% | 1.52% | 3.02% | 4.03% | 7.43% | 11.50% | 4.50% | 15.19% | 0.08%0.80% 10元 | |
| 007744 | 长盛安逸纯债债券A | 1.178709-28 | 0.08% | 0.08% | 0.04% | 0.97% | 2.29% | 4.03% | 10.74% | 19.86% | 4.00% | 17.87% | 0.05%0.50% 10元 | |
| 014712 | 恒生前海恒裕债券A | 1.007509-28 | 0.05% | 0.12% | -0.15% | 1.11% | 2.95% | 4.03% | --- | --- | 5.24% | 7.82% | 0.06%0.60% 10元 | |
| 015439 | 长盛安逸纯债债券E | 1.178609-28 | 0.08% | 0.08% | 0.04% | 0.97% | 2.29% | 4.03% | --- | --- | 4.00% | 7.10% | 0.04%0.40% 10元 | |
| 675093 | 西部利得祥逸债券C | 1.036709-28 | 0.06% | 0.07% | 0.10% | 0.97% | 2.39% | 4.02% | 9.91% | 14.15% | 3.86% | 21.34% | 10元 | |
| 270044 | 广发双债添利债券A | 1.198509-28 | 0.07% | 0.05% | -0.32% | 0.89% | 2.51% | 4.02% | 7.81% | 11.33% | 4.83% | 62.42% | 0.03%0.30% 10元 | |
| 006961 | 南方7-10年国开债A | 1.241909-28 | 0.15% | -0.10% | -0.54% | 0.63% | 3.02% | 4.01% | 10.09% | 17.23% | 3.67% | 24.19% | 0.06%0.60% 10元 |
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