• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.28% 充值
    快取单日限额最高超40万元详情
    2024-07-17
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -7.46%
    国泰纳斯达克10近1年 30.54%
    2024-07-17
  • 热门基金
    十元起轻松投资
  • 永赢股息优选A近1年 32.65%
    永赢股息优选C近1年 32.38%
    2024-07-17
基金公司筛选:
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A1.101607-170.00%0.11%0.31%0.65%1.99%25.11%------2.00%27.29%
0.06%0.60%
10元
015831平安惠复纯债C1.096807-170.01%0.12%0.32%0.66%2.00%24.92%------2.01%26.61%
10元
016951鹏华丰顺债券1.148907-170.00%-0.12%-0.08%10.27%12.83%14.53%------12.85%14.89%
0.08%0.80%
10元
016537上银慧鑫利债券1.152207-170.02%0.28%0.44%9.27%11.58%12.83%------11.68%15.22%
0.08%0.80%
10元
002988平安鼎信债券A1.074407-17-0.16%-0.15%0.07%0.39%6.46%10.32%4.60%8.62%6.62%36.12%
0.08%0.80%
10元
017592汇添富添添乐双盈债券A1.102907-17-0.24%-0.07%0.29%1.55%8.62%10.27%------9.19%10.29%
0.08%0.80%
10元
017593汇添富添添乐双盈债券C1.096407-17-0.25%-0.09%0.25%1.44%8.40%9.82%------8.94%9.64%
10元
002569博时裕弘纯债债券A1.122907-170.01%0.20%0.53%1.22%5.55%9.79%12.76%16.57%5.85%34.51%
0.08%0.80%
10元
007091东兴兴福一年定开债券A1.297307-12---0.12%0.82%1.92%3.44%9.58%16.73%23.46%3.84%29.73%
0.06%0.60%
10元
007214国泰惠丰纯债债券A1.156407-170.02%0.19%0.46%0.66%5.74%9.50%11.99%14.53%6.73%21.37%
0.06%0.60%
10元
015542东兴兴福一年定开债券C1.294507-12---0.11%0.80%1.89%3.39%9.46%16.49%---3.78%16.97%
10元
900018中信证券增利一年A1.212407-170.02%0.13%0.32%1.29%4.53%9.33%12.06%---5.34%18.29%
0.06%0.60%
10元
007769东兴兴瑞一年定开A1.330007-12---0.17%0.90%2.24%3.73%9.28%19.30%29.82%4.01%41.70%
0.06%0.60%
10元
013333东兴兴瑞一年定开C1.326307-12---0.16%0.89%2.21%3.67%9.16%19.05%---3.95%27.99%
10元
900188中信证券增利一年C1.199007-170.02%0.13%0.28%1.19%4.32%8.89%11.16%---5.11%16.99%
10元
003260博时利发纯债债券A1.059607-170.01%0.10%0.28%0.84%2.50%8.80%12.10%16.51%2.60%33.62%
0.08%0.80%
10元
010102西部利得鑫泓增强债券A1.006807-170.82%1.64%2.15%0.96%13.89%8.80%9.76%4.78%11.67%0.68%
0.08%0.80%
10元
007540华泰保兴安悦债券A1.065407-170.03%0.43%1.03%1.35%5.97%8.73%11.21%14.19%6.49%21.15%
0.08%0.80%
10元
000896鑫元聚鑫收益增强A1.123407-17-0.03%0.13%0.30%1.78%7.34%8.59%7.94%9.24%7.66%18.72%
0.06%0.60%
10元
002904博时安仁一年定开发起式债券A1.149507-170.00%0.08%0.23%0.70%1.67%8.55%11.27%14.57%1.74%34.83%
0.06%0.60%
10元
005637国联聚业定期开放债券1.072407-170.01%0.19%0.37%1.57%4.27%8.46%14.80%21.25%4.87%35.75%
0.06%0.60%
10元
017214兴华安聚纯债A1.105907-170.00%0.07%0.31%1.22%3.20%8.25%------3.71%10.58%
0.08%0.80%
10元
000897鑫元聚鑫收益增强C1.080707-17-0.03%0.12%0.27%1.67%7.12%8.16%7.07%7.93%7.43%14.22%
10元
000116嘉实丰益纯债定期债券1.026507-17-0.01%0.13%0.53%1.73%3.50%8.08%11.36%14.22%3.98%66.05%
0.06%0.60%
10元
017584鑫元聚鑫收益增强D1.116007-17-0.03%0.13%0.27%1.67%7.10%8.05%------7.40%9.21%
10元
014258国联恒泽纯债C1.108507-170.01%0.05%0.21%0.51%1.52%8.02%10.64%---1.44%11.94%
10元
017215兴华安聚纯债C1.102807-170.01%0.07%0.30%1.15%3.07%8.00%------3.58%10.27%
10元
000254长城增强收益定期开放债券A1.101307-17-0.03%0.16%0.45%1.42%4.96%7.98%10.58%12.44%5.05%76.54%
0.06%0.60%
10元
002698博时裕利纯债债券A1.056907-170.01%0.14%0.24%5.41%6.97%7.94%10.21%13.80%7.01%37.89%
0.08%0.80%
10元
002905博时安仁一年定开发起式债券C1.127507-170.01%0.07%0.18%0.55%1.37%7.89%9.94%12.39%1.42%28.31%
10元
010011景顺景颐招利6个月持有期债券A1.148807-17-0.53%0.08%0.09%0.20%7.36%7.88%11.79%15.83%7.22%24.96%
0.08%0.80%
10元
010103西部利得鑫泓增强债券C0.990307-170.82%1.62%2.12%0.86%13.18%7.85%8.66%2.62%10.93%-0.97%
10元
016658兴华安裕利率债A1.039607-170.02%0.26%0.73%1.69%5.59%7.83%------5.98%8.79%
0.08%0.80%
10元
006715东方永泰纯债1年A1.118007-12---0.07%0.29%1.23%3.01%7.76%9.84%12.75%3.40%20.13%
0.06%0.60%
10元
900026中信证券信盈一年持有债券1.015307-170.01%0.07%0.17%1.02%3.54%7.71%8.82%---4.13%12.90%
0.08%0.80%
10元
003324东方永兴18个月定开债A1.315707-170.07%0.16%0.63%2.02%4.64%7.70%16.82%21.52%4.98%54.52%
0.06%0.60%
10元
006716东方永泰纯债1年C1.139207-12---0.08%0.28%1.20%2.96%7.66%9.33%11.79%3.35%17.92%
10元
016659兴华安裕利率债C1.036307-170.02%0.25%0.71%1.64%5.48%7.60%------5.85%8.46%
10元
000255长城增强收益定期开放债券C1.099207-17-0.03%0.16%0.43%1.32%4.74%7.54%9.70%11.10%4.82%69.13%
10元
002504鹏华永达中短债6个月定开债券A1.074907-170.00%0.07%0.23%0.59%4.60%7.50%-3.27%-13.89%5.62%59.21%
0.04%0.40%
10元
008654诺德汇盈一年定开1.166107-12---0.10%0.53%1.69%3.80%7.49%12.02%16.87%4.13%20.66%
0.08%0.80%
10元
006549国金惠盈纯债A1.254707-170.04%0.28%0.78%1.88%4.93%7.48%12.97%18.30%5.27%29.95%
0.06%0.60%
10元
000306天弘弘利债券A1.096507-170.01%0.12%0.33%0.82%5.11%7.45%10.36%14.12%5.35%62.90%
0.03%0.30%
10元
017556招商安凯债券1.035007-17-0.17%0.26%0.43%1.95%6.55%7.45%------6.17%9.19%
0.03%0.30%
---
010012景顺景颐招利6个月持有期债券C1.131107-17-0.53%0.07%0.04%0.09%7.14%7.44%10.88%14.45%6.98%23.08%
10元
012622金鹰添裕纯债债券C1.063707-170.02%0.17%0.75%2.52%4.59%7.41%8.18%6.88%4.70%7.27%
10元
162712广发聚利债券(LOF)A1.634307-170.02%0.21%0.54%1.89%4.94%7.39%8.22%8.42%5.33%132.83%
0.08%0.80%
10元
003733金鹰添裕纯债债券A1.060507-170.02%0.17%0.75%2.54%4.63%7.38%7.82%6.54%4.72%25.18%
0.08%0.80%
10元
008568蜂巢丰业一年定开债发起式1.064807-170.02%0.13%0.40%0.96%6.06%7.35%10.24%14.83%6.37%21.57%
0.06%0.60%
10元
005070长江乐丰纯债1.055207-170.03%0.22%0.52%1.64%3.85%7.32%10.47%13.80%4.48%34.78%
0.06%0.60%
---
007212山西证券裕泰3个月定开1.135307-12---0.06%0.44%1.69%3.77%7.32%13.82%18.69%4.14%28.87%
0.08%0.80%
10元
003325东方永兴18个月定开债C1.291007-170.06%0.16%0.59%1.91%4.42%7.27%15.88%20.06%4.75%49.80%
10元
006760国金惠盈纯债C1.244207-170.03%0.27%0.76%1.81%4.80%7.25%12.51%17.58%5.15%28.39%
10元
009604国金惠盈纯债E1.233307-170.04%0.27%0.76%1.81%4.78%7.20%12.37%17.40%5.12%20.16%
10元
017045达诚腾益债券A1.083807-17-0.02%0.31%0.24%1.10%4.71%7.16%------4.38%8.38%
0.07%0.70%
10元
009461东方臻萃3个月定开债券A1.097007-170.00%0.05%0.23%0.98%3.13%7.14%13.53%21.41%3.48%28.36%
0.08%0.80%
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%
006061红土创新增强收益债券A1.416807-17-0.01%0.33%0.80%2.30%5.99%7.06%7.55%19.05%5.32%46.32%
0.08%0.80%
10元
002505鹏华永达中短债6个月定开债券C1.071007-170.01%0.07%0.21%0.49%4.40%7.03%-4.44%-15.62%5.39%50.70%
10元
110017易方达增强回报债券A1.419007-17-0.14%0.21%0.14%1.14%7.91%7.03%9.13%13.36%7.58%257.00%
0.08%0.80%
10元
009462东方臻萃3个月定开债券C1.132807-170.00%0.05%0.22%0.95%3.07%7.03%13.28%21.03%3.41%27.79%
10元
007235广发聚利债券(LOF)C1.605207-170.01%0.21%0.51%1.80%4.75%7.01%7.44%7.26%5.13%20.05%
10元
004960平安合泰定开债1.134607-170.01%0.11%0.29%0.97%2.51%6.97%12.12%15.37%2.61%23.06%
0.08%0.80%
10元
008662中银澳享一年定开债发起式1.113407-170.01%0.16%0.43%1.59%4.26%6.93%9.06%11.45%4.47%14.49%
0.08%0.80%
---
003289创金合信尊泰纯债债券1.007407-170.00%0.11%0.45%1.43%3.81%6.92%12.44%17.37%4.17%21.42%
0.08%0.80%
10元
002175博时裕乾纯债A1.159307-17-0.01%0.22%1.13%3.18%5.64%6.92%10.43%14.44%5.61%39.47%
0.08%0.80%
10元
010430招商安阳债券A1.042907-17-0.18%0.22%0.27%1.86%6.48%6.88%15.16%18.42%5.88%24.79%
0.08%0.80%
10元
002065景顺长城景盛双息收益债券A1.120007-17-0.53%0.09%0.27%0.54%7.18%6.87%10.49%11.65%6.97%29.07%
0.08%0.80%
10元
009227平安增鑫六个月定开债A1.087407-170.02%0.17%0.54%1.74%4.81%6.86%8.84%13.69%5.36%15.69%
0.04%0.40%
10元
012540东方兴润债券C1.021407-170.02%0.11%0.35%1.39%3.21%6.85%5.64%---3.69%4.38%
10元
006980国寿安保泰恒纯债债券1.106207-170.01%0.22%0.40%1.41%4.00%6.83%10.84%14.13%4.24%21.72%
0.08%0.80%
10元
006064红土创新增强收益债券C1.409907-17-0.01%0.33%0.79%2.23%5.86%6.78%7.22%18.72%5.19%45.62%
10元
014005鑫元鸿利D1.110007-170.02%0.13%0.33%1.23%3.24%6.78%8.81%---3.61%10.34%
0.08%0.80%
10元
000694鑫元鸿利A1.110207-170.02%0.13%0.33%1.23%3.23%6.77%8.82%10.99%3.60%54.56%
0.06%0.60%
10元
008798国金惠安利率债A1.146507-170.02%0.29%0.80%1.40%4.91%6.76%11.02%16.29%5.02%16.99%
0.06%0.60%
10元
014486汇添富淳享一年定开债券发起式A1.055207-170.04%0.22%0.50%1.64%4.03%6.75%------4.56%9.28%
0.06%0.60%
---
016110南方振元债券发起C1.091907-17-0.16%0.05%4.90%5.24%8.22%6.75%------7.56%9.19%
10元
014448安信永宁一年定开债发起式1.042607-170.02%0.21%0.49%1.53%3.87%6.74%11.41%---4.33%14.07%
0.08%0.80%
---
009050易方达恒裕一年定开债1.059807-170.02%0.17%0.41%1.41%3.82%6.70%9.25%14.53%4.39%20.97%
0.06%0.60%
---
000606天弘优选债券A1.060107-170.01%0.18%0.60%1.49%4.85%6.67%9.33%13.17%4.97%32.38%
0.06%0.60%
10元
000267广发集利一年定开债A1.117007-170.00%0.27%0.63%2.17%4.61%6.65%9.54%15.60%5.00%93.11%
0.08%0.80%
10元
008035蜂巢恒利债券A1.098707-17-0.03%0.16%0.50%1.32%5.56%6.64%7.25%9.75%5.53%15.52%
0.04%0.40%
10元
008799国金惠安利率债C1.141107-170.01%0.27%0.79%1.36%4.84%6.63%10.78%15.85%4.95%16.44%
10元
017046达诚腾益债券C1.077407-17-0.02%0.31%0.20%1.01%4.40%6.63%------4.06%7.74%
10元
000744北信瑞丰稳定收益A1.290007-170.00%0.08%0.31%1.34%3.28%6.61%9.69%18.78%3.61%65.05%
0.08%0.80%
10元
002688红塔红土长益定开债A1.007107-12---0.16%0.43%1.60%3.36%6.61%0.28%4.90%3.75%33.89%
0.08%0.80%
10元
110018易方达增强回报债券B1.401007-17-0.14%0.21%0.07%1.01%7.69%6.56%8.20%12.01%7.28%233.25%
10元
400030东方添益债券1.345607-170.01%0.16%0.46%1.56%3.60%6.56%10.61%17.41%4.14%62.89%
0.08%0.80%
10元
007492上银政策性金融债债券A1.077507-170.02%0.38%0.91%1.79%4.88%6.55%10.15%13.86%5.00%20.06%
0.08%0.80%
10元
013579鹏扬丰利一年定开债券A1.106807-17-0.04%0.06%-0.07%1.11%3.56%6.55%10.51%---3.87%10.68%
0.08%0.80%
10元
008700泰康瑞丰3月定开债券1.192407-12---0.03%0.64%1.87%4.03%6.55%9.98%14.74%4.35%19.24%
0.05%0.50%
10元
217024招商安盈债券A1.120107-17-0.19%0.23%-0.05%0.71%5.21%6.54%10.57%15.84%4.64%108.40%
0.08%0.80%
10元
000497财通纯债债券A1.035707-170.00%0.14%0.38%1.19%2.93%6.53%9.23%12.00%3.45%28.29%
0.08%0.80%
10元
005828长江乐越定开债1.046207-12---0.08%0.52%1.42%3.50%6.53%10.85%16.60%3.95%35.05%
0.06%0.60%
---
015716华夏稳享增利6个月滚动持有债A1.103307-17-0.14%0.05%0.50%1.92%4.31%6.53%------4.58%10.33%
0.04%0.40%
10元
003123天治鑫利纯债债券A1.118307-170.00%0.08%0.34%1.35%3.26%6.52%7.42%7.25%3.71%17.99%
0.06%0.60%
10元
213007宝盈增强收益债券A/B1.380507-170.01%0.30%0.31%0.72%4.53%6.52%5.28%8.03%4.85%150.14%
0.08%0.80%
10元
002404博时裕乾纯债C1.149907-17-0.01%0.22%1.09%3.09%5.45%6.51%9.76%13.14%5.40%33.58%
10元
002066景顺长城景盛双息收益债券C1.085007-17-0.55%0.09%0.18%0.46%7.00%6.48%9.54%10.32%6.79%24.66%
10元
016431中海丰盈三个月定期开放债券1.072107-170.01%0.08%0.34%0.57%4.19%6.48%------4.98%7.96%
0.03%0.30%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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