• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.23% 充值
    活期宝累计销量超13000亿元详情
    2019-03-22
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -3.78%
    国泰纳斯达克10近1年 14.58%
    2019-03-22
  • 热门基金
    百元起轻松投资
  • 前海开源价值成长近6月 55.54%
    前海开源价值成长近6月 55.48%
    2019-03-22
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
320021诺安双利债券2.014003-220.00%1.21%1.92%4.14%10.36%35.81%44.37%45.42%3.60%101.40%
0.08%0.80%
100元
003009中融盈泽债券A1.134403-220.04%0.08%0.06%1.55%2.97%19.72%------1.38%23.54%
0.08%0.80%
100元
003010中融盈泽债券C1.133003-220.04%0.08%0.05%1.50%2.86%19.47%------1.33%23.39%
100元
519933长信利发债券1.196303-220.18%1.16%15.53%17.91%18.68%18.72%18.59%---17.39%19.63%
0.08%0.80%
100元
161908万家添利债券(LOF)1.037303-220.00%2.22%5.78%14.80%13.71%14.58%16.37%15.61%15.28%78.04%
100元
003218前海开源祥和债券A1.191603-220.12%1.27%5.54%14.19%13.68%14.29%17.98%---14.23%19.16%
0.08%0.80%
100元
050016博时宏观回报债券A/B1.284003-220.00%0.63%3.30%6.29%11.56%14.04%16.32%15.22%5.07%39.76%
0.08%0.80%
100元
240018华宝可转债债券1.030003-22-0.14%3.14%10.15%21.81%20.09%14.01%7.66%-3.80%21.76%3.00%
0.08%0.80%
100元
320004诺安优化收益债券1.180303-220.31%3.14%6.19%16.82%15.33%13.95%17.12%17.84%16.82%121.77%
100元
003219前海开源祥和债券C1.195503-220.11%1.25%5.49%14.07%13.45%13.82%17.10%---14.11%19.55%
100元
040022华安可转债债券A1.254003-22-0.08%4.94%11.27%24.16%16.22%13.69%9.81%-1.95%24.53%25.40%
0.08%0.80%
100元
050116博时宏观回报债券C1.275003-220.00%0.63%3.32%6.25%11.35%13.66%15.44%13.95%5.02%37.21%
100元
004427交银增利增强债券A1.182003-220.08%3.05%6.20%12.04%12.36%13.54%------11.40%18.20%
0.08%0.80%
100元
004993中欧可转债债券A1.128903-22-0.26%3.54%8.02%20.91%16.83%13.42%------20.62%12.89%
0.08%0.80%
100元
040023华安可转债债券B1.217003-220.00%4.91%11.24%24.06%16.02%13.31%8.95%-2.95%24.44%21.70%
100元
004428交银增利增强债券C1.176003-220.09%3.07%6.14%12.00%12.32%13.29%------11.26%17.60%
100元
004994中欧可转债债券C1.123603-22-0.26%3.54%8.07%20.90%16.69%13.07%------20.62%12.36%
100元
206018鹏华产业债债券1.159003-22-0.17%0.43%1.85%5.52%6.83%12.87%18.71%17.27%5.61%52.48%
0.08%0.80%
100元
675081西部利得祥盈债券A1.161903-220.11%0.88%2.27%6.55%10.01%12.52%17.12%---6.33%16.19%
0.06%0.60%
100元
004025融通收益增强债券A1.143903-220.15%0.64%1.68%6.65%9.97%12.48%------6.31%14.39%
0.08%0.80%
100元
002723江信祺福A1.119103-220.20%1.56%4.03%12.06%11.22%12.30%13.52%---12.12%11.90%
0.05%0.50%
100元
005159华泰保兴尊合债券A1.141503-220.09%0.63%1.74%5.82%8.70%12.18%------5.37%14.15%
0.08%0.80%
100元
002724江信祺福C1.107103-220.20%1.56%4.12%12.23%11.26%12.05%12.67%---12.30%10.70%
100元
001578博时裕瑞纯债债券1.148103-220.03%0.17%0.57%2.02%5.98%12.05%14.83%15.95%1.79%20.19%
0.08%0.80%
100元
004026融通收益增强债券C1.136903-220.16%0.65%1.65%6.54%9.76%12.04%------6.22%13.69%
100元
005160华泰保兴尊合债券C1.138603-220.09%0.64%1.73%5.79%8.61%11.97%------5.35%13.86%
100元
005451鹏扬双利债券A1.118403-22---0.30%-0.09%3.00%5.77%11.94%------2.58%11.84%
0.08%0.80%
1000元
003377广发中债7-10年国开债指数C1.039703-220.06%0.09%0.11%1.45%5.76%11.57%10.00%---0.64%3.96%
100元
090002大成债券A/B1.053103-22-0.01%0.54%1.17%2.99%4.34%11.56%15.46%14.90%2.75%198.67%
0.08%0.80%
1000元
675083西部利得祥盈债券C1.126803-220.12%0.87%2.16%6.32%9.49%11.54%13.84%---6.13%12.68%
100元
005452鹏扬双利债券C1.113503-22---0.29%-0.12%2.90%5.56%11.49%------2.49%11.35%
1000元
710301富安达增强收益债券A1.239303-220.53%4.38%11.07%26.28%21.05%11.42%6.30%-0.58%27.28%26.36%
0.08%0.80%
100元
485111工银瑞信双利债券A1.498003-220.00%0.20%1.01%4.10%7.13%11.39%13.27%16.13%4.10%93.70%
0.08%0.80%
100元
161603融通债券A/B1.239003-220.08%0.16%-0.08%1.55%5.94%11.28%14.42%13.58%1.06%134.44%
0.12%1.20%
100元
092002大成债券C1.069803-22-0.01%0.54%1.15%2.91%4.19%11.23%14.78%13.86%2.68%137.39%
100元
003376广发中债7-10年国开债指数A1.049303-220.06%0.11%0.13%1.24%5.56%11.21%10.05%---0.42%4.92%
0.05%0.50%
100元
050011博时信用债券A/B2.482003-22-0.04%1.22%3.07%11.00%11.30%11.15%13.91%18.87%10.66%172.53%
0.08%0.80%
100元
675111西部利得汇享债券A1.156303-220.14%0.62%1.38%4.63%7.97%11.03%15.57%---4.37%15.62%
0.05%0.50%
100元
710302富安达增强收益债券C1.205403-220.53%4.38%11.05%26.15%20.81%10.98%5.44%-1.78%27.17%22.91%
100元
485011工银瑞信双利债券B1.468003-22-0.07%0.14%0.96%4.04%6.92%10.98%12.38%14.80%4.04%87.01%
100元
161693融通债券C1.212003-220.08%0.17%-0.08%1.50%5.81%10.97%13.68%12.46%1.08%51.35%
100元
003358易方达中债7-10年国开债指数1.034303-220.06%0.07%0.03%0.90%5.56%10.95%8.99%---0.09%3.43%
0.08%0.80%
100元
675113西部利得汇享债券C1.150903-220.15%0.62%1.34%4.52%7.81%10.79%15.03%---4.28%15.08%
100元
720003财通收益增强债券A1.359403-22-0.21%1.55%3.86%11.66%10.63%10.77%8.75%9.45%11.51%35.94%
0.08%0.80%
100元
050111博时信用债券C2.428003-22-0.08%1.21%3.01%10.87%11.07%10.72%13.09%17.58%10.56%162.92%
100元
040012华安强化债券A1.245003-22-0.24%1.22%2.89%4.88%6.84%10.64%12.30%11.69%4.35%108.75%
0.08%0.80%
100元
002280华富安享债券1.155303-220.06%1.39%5.46%15.21%14.35%10.58%13.93%15.41%14.75%15.53%
0.08%0.80%
1000元
003990银华中债5年期金融债指数C1.117403-220.09%0.09%-0.26%1.31%3.95%10.57%------0.78%11.74%
100元
002459华夏鼎利债券发起式A1.100003-220.00%1.00%3.55%12.35%11.56%10.55%18.63%---12.24%20.05%
0.08%0.80%
100元
000130大成景兴信用债债券A1.262303-22-0.01%0.42%0.61%2.05%3.47%10.53%14.03%12.59%1.82%59.99%
0.08%0.80%
100元
160618鹏华丰泽债券(LOF)1.284203-220.04%0.09%-0.02%1.20%6.40%10.52%13.55%15.80%0.88%71.44%
100元
002460华夏鼎利债券发起式C1.097003-220.00%1.01%3.46%12.28%11.60%10.47%18.32%---12.16%19.74%
100元
206003鹏华信用增利债券A1.355603-22-0.10%1.04%3.12%8.25%8.46%10.40%13.16%18.29%7.85%60.49%
0.08%0.80%
100元
004222金信民旺债券A1.061103-220.45%2.85%9.21%18.27%17.30%10.32%------18.60%6.11%
0.08%0.80%
100元
110008易方达稳健收益债券B1.325703-220.01%1.03%2.77%9.26%9.46%10.31%14.78%20.00%9.44%168.14%
0.08%0.80%
100元
050023博时天颐债券A1.312003-220.00%0.54%2.74%5.13%7.54%10.25%14.89%18.73%4.96%60.21%
0.08%0.80%
100元
501105建信金融债8-10年(LOF)1.134303-220.05%0.07%0.08%1.02%5.61%10.20%------0.19%13.42%
0.04%0.40%
100元
000131大成景兴信用债债券C1.232903-22-0.01%0.42%0.57%1.95%3.34%10.18%13.11%11.23%1.73%56.73%
100元
519680交银增利债券A/B1.041603-220.18%0.86%1.17%4.04%6.18%10.17%12.19%8.79%3.75%92.52%
0.08%0.80%
1000元
040013华安强化债券B1.238003-22-0.24%1.14%2.91%4.73%6.61%10.15%11.29%10.24%4.20%100.31%
100元
002101创金合信转债精选债券A1.138003-22-0.29%1.82%5.69%14.83%12.04%10.13%8.26%19.00%15.32%21.15%
0.08%0.80%
100元
206004鹏华信用增利债券B1.439503-22-0.10%1.04%3.17%8.23%8.35%10.07%12.45%17.42%7.84%57.30%
100元
000186华泰柏瑞季季红债券1.036903-220.04%0.12%-0.08%1.29%4.15%10.04%15.03%14.45%0.96%39.62%
0.08%0.80%
100元
110007易方达稳健收益债券A1.322603-220.01%1.02%2.75%9.19%9.31%10.01%14.14%18.95%9.37%159.97%
100元
519030海富通稳固收益债券1.216003-220.08%0.83%1.93%6.48%7.61%9.95%7.42%7.09%6.02%62.13%
100元
531008建信稳定增利债券A1.814003-220.17%0.89%1.34%4.13%7.15%9.94%11.36%11.02%3.60%42.16%
0.06%0.60%
100元
004402金信民旺债券C1.051303-220.45%2.87%9.18%18.16%17.10%9.89%------18.50%5.13%
100元
003987银华中债10年期金融债指数A1.085203-220.01%0.00%0.01%0.43%5.14%9.77%-------0.25%8.52%
0.04%0.40%
100元
050123博时天颐债券C1.273003-220.00%0.47%2.74%4.95%7.34%9.74%13.97%17.33%4.86%54.33%
100元
519682交银增利债券C1.040103-220.18%0.85%1.14%3.94%5.98%9.73%11.28%7.44%3.67%83.65%
1000元
002102创金合信转债精选债券C1.138203-22-0.29%1.82%5.84%14.99%12.10%9.73%6.48%9.63%15.48%11.16%
100元
003511长盛可转债债券C1.145003-22-0.48%3.88%9.71%22.93%16.08%9.62%15.03%---23.34%15.61%
100元
000187华泰柏瑞丰盛纯债债券A1.213603-220.02%0.05%-0.21%1.07%3.95%9.58%14.39%13.66%0.66%37.95%
0.08%0.80%
100元
530008建信稳定增利债券C1.773003-220.17%0.85%1.31%3.99%6.94%9.51%10.47%9.58%3.50%123.99%
100元
165809东吴转债1.078003-22-0.09%2.96%7.05%17.56%14.56%9.49%7.53%-0.62%17.94%-17.01%
0.05%0.50%
1000元
005054泰康瑞坤纯债债券1.055103-220.01%0.01%0.09%1.36%3.28%9.42%------0.74%10.48%
100元
040009华安稳定债券A1.150503-220.01%0.81%1.95%5.90%6.55%9.40%14.91%11.79%5.76%99.75%
0.08%0.80%
100元
003988银华中债10年期金融债指数C1.078403-220.01%0.00%0.03%0.48%5.25%9.39%-------0.19%7.84%
100元
000355南方丰元信用增强债券A1.213003-220.08%0.25%0.00%1.08%5.39%9.38%11.80%8.98%0.75%39.80%
0.08%0.80%
100元
005467华泰紫金智盈债券A1.095303-220.03%0.12%0.28%1.57%3.38%9.38%------1.35%9.53%
0.02%0.20%
100元
161614融通四季添利债券(LOF)1.072003-220.00%0.19%-0.19%1.49%6.55%9.34%11.04%14.53%1.21%53.39%
0.08%0.80%
100元
000181景顺长城四季金利债券A1.196003-22-0.17%0.59%1.70%5.93%8.03%9.24%12.15%15.32%5.28%41.37%
0.08%0.80%
100元
160622鹏华丰利债券(LOF)1.029003-220.10%0.49%0.77%3.48%5.71%9.24%9.35%11.46%3.28%30.24%
0.08%0.80%
100元
004127鹏华丰康债券1.026403-220.03%0.12%0.07%1.82%4.56%9.21%12.87%---1.58%12.87%
0.08%0.80%
100元
161716招商双债增强债券(LOF)C1.227003-220.00%0.08%0.16%1.57%4.87%9.16%12.98%16.75%1.41%43.05%
0.08%0.80%
100元
000188华泰柏瑞丰盛纯债债券C1.189803-220.02%0.04%-0.24%0.96%3.74%9.12%13.45%12.07%0.57%35.34%
100元
163806中银稳健增利债券1.060003-220.09%0.47%0.86%3.82%6.10%9.10%11.96%13.17%3.62%82.95%
100元
000736诺安聚利债券A1.191003-220.08%0.17%0.25%1.53%5.31%9.07%11.52%13.03%0.93%26.26%
0.08%0.80%
100元
450005国富强化债券A1.178003-220.36%1.11%3.40%6.65%8.11%9.06%11.74%16.32%6.85%87.65%
0.08%0.80%
100元
519718交银纯债债券发起A1.089003-220.09%0.09%-0.18%1.47%4.53%9.06%11.13%6.34%1.19%30.34%
0.08%0.80%
1000元
164105华富强化债券1.365003-220.07%1.41%2.79%7.31%7.82%9.03%12.72%17.35%7.23%91.86%
0.08%0.80%
100元
161216国投瑞银双债债券(LOF)A1.132003-220.18%0.44%0.71%3.19%4.69%9.00%13.78%14.73%3.10%85.70%
0.08%0.80%
100元
400009东方稳健回报债券1.236003-220.24%2.91%4.48%6.09%6.46%8.99%12.94%11.90%5.73%43.32%
0.08%0.80%
100元
001945东方红信用债债券A1.131003-220.09%0.98%1.79%5.75%7.14%8.99%14.68%14.81%5.66%18.60%
0.80%0.80%
100元
040010华安稳定债券B1.149203-220.01%0.80%1.91%5.78%6.33%8.97%13.98%10.41%5.65%91.23%
100元
002245泰康稳健增利债券A1.145003-220.10%0.37%0.62%3.01%4.82%8.93%11.87%14.16%2.69%14.50%
0.08%0.80%
100元
004042华夏鼎茂债券A1.100003-220.05%0.11%-0.01%1.23%3.76%8.93%12.30%---0.87%12.32%
0.08%0.80%
100元
002742泓德裕祥债券A1.148003-22-0.09%0.61%1.23%6.69%6.39%8.92%14.23%---6.49%14.80%
0.08%0.80%
100元
100058富国产业债券A1.083003-220.00%0.09%0.56%2.84%5.60%8.91%11.94%12.13%2.65%57.31%
0.08%0.80%
100元
000182景顺长城四季金利债券C1.177003-22-0.17%0.60%1.73%5.85%7.96%8.91%11.34%14.10%5.28%38.60%
100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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