• 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4.18% 充值
    活期宝累计销量超12000亿元详情
    2018-10-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -16.07%
    国泰纳斯达克10近1年 23.69%
    2018-10-17
  • 热门基金
    百元起轻松投资
  • 申万菱信申万证券近6月 17.76%
    银河君腾混合C近6月 12.31%
    2018-10-17
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
003996银华中债AAA信用债指数C1.296610-170.06%0.54%0.98%1.81%3.13%28.68%------6.83%29.66%
100元
003349长信稳益纯债1.212110-170.07%0.39%0.95%1.24%15.77%18.46%------18.78%21.21%
0.06%0.60%
100元
003009中融盈泽债券A1.105510-170.00%0.12%0.40%1.48%2.49%18.22%------17.63%20.39%
0.08%0.80%
100元
003010中融盈泽债券C1.105110-170.00%0.11%0.37%1.41%2.64%18.13%------17.49%20.35%
100元
003188博时聚源纯债债券1.157810-170.03%0.19%0.74%1.36%3.16%15.75%------15.83%18.68%
0.08%0.80%
100元
003407景顺长城景泰丰利纯债A1.192310-170.02%0.20%0.68%1.41%13.37%15.61%------15.09%19.23%
0.08%0.80%
100元
003408景顺长城景泰丰利纯债C1.184210-170.01%0.19%0.65%1.32%13.16%15.16%------14.74%18.42%
100元
003818银华上证5年期国债指数C1.127810-170.01%0.18%0.51%0.35%2.15%14.59%------14.71%12.78%
100元
003406南方多元债券1.165010-160.03%0.22%0.57%2.09%12.47%14.41%16.37%---15.06%16.50%
0.08%0.80%
100元
002246泰康稳健增利债券C1.214710-170.02%0.12%0.61%1.83%3.42%13.83%18.74%---11.37%21.47%
1000万
004118博时裕鹏纯债债券1.098110-170.02%0.15%0.60%1.67%3.44%12.38%------5.01%14.90%
0.08%0.80%
100元
004825平安大华惠泽纯债1.112310-17-0.01%0.14%0.45%0.79%1.96%10.74%------3.07%11.90%
0.08%0.80%
100元
460008华泰柏瑞稳健收益债券A1.386310-160.04%0.22%0.60%0.47%3.39%8.73%5.99%11.98%6.39%38.63%
0.08%0.80%
100元
001578博时裕瑞纯债债券1.100510-170.05%0.46%1.81%5.62%6.79%8.58%8.88%13.17%8.63%15.21%
0.08%0.80%
100元
000187华泰柏瑞丰盛纯债债券A1.178710-160.10%0.41%0.98%1.30%4.59%8.53%8.84%13.38%7.83%33.98%
0.08%0.80%
100元
675091西部利得祥逸债券A1.098810-170.02%0.08%0.29%0.97%2.29%8.36%------7.39%9.88%
0.06%0.60%
100元
460108华泰柏瑞稳健收益债券C1.357610-160.04%0.21%0.57%0.38%3.17%8.35%5.32%10.82%6.06%35.76%
100元
004042华夏鼎茂债券A1.080910-170.03%0.26%0.60%1.90%4.35%8.31%------7.35%8.90%
0.08%0.80%
100元
004043华夏鼎茂债券C1.087810-170.03%0.26%0.58%1.88%4.31%8.21%------7.26%8.78%
100元
000186华泰柏瑞季季红债券1.056010-160.05%0.31%0.69%1.69%4.81%8.21%8.95%13.36%7.99%34.88%
0.08%0.80%
100元
000130大成景兴信用债债券A1.223010-170.00%0.08%0.41%2.26%5.61%8.13%7.53%13.98%8.61%55.01%
0.08%0.80%
100元
000188华泰柏瑞丰盛纯债债券C1.157710-160.10%0.41%0.94%1.20%4.38%8.09%7.94%11.91%7.47%31.69%
100元
501105建信金融债8-10年(LOF)1.085010-170.04%0.40%0.88%0.74%3.73%7.91%------7.68%8.49%
0.04%0.40%
100元
090002大成债券A/B1.087910-170.03%0.05%0.30%1.06%5.31%7.86%7.76%15.12%8.52%186.60%
0.08%0.80%
1000元
161603融通债券A/B1.309010-170.08%0.54%1.00%1.32%4.64%7.83%6.20%12.36%8.27%123.85%
0.12%1.20%
100元
003990银华中债5年期金融债指数C1.084810-170.04%0.23%0.82%1.74%6.03%7.75%------8.71%8.48%
100元
000131大成景兴信用债债券C1.196010-17-0.08%0.00%0.34%2.13%5.37%7.65%6.58%12.62%8.24%52.04%
100元
167501安信宝利债券(LOF)1.198010-170.00%0.17%0.50%2.66%4.45%7.64%8.42%17.22%8.03%44.72%
0.08%0.80%
100元
000148易方达高等级信用债债券C1.217010-170.08%0.41%1.00%2.10%2.96%7.60%6.10%11.75%7.70%29.69%
100元
092002大成债券C1.093610-170.03%0.05%0.28%0.99%5.15%7.55%7.10%14.07%8.25%128.09%
100元
004548中银中高等级C1.059010-170.00%0.28%0.76%1.72%3.78%7.55%------6.62%10.48%
100元
161693融通债券C1.284010-170.08%0.47%0.94%1.18%4.48%7.45%5.46%11.09%7.90%44.61%
100元
003198光大保德信安诚债券C1.063010-170.06%0.28%0.72%2.91%4.86%7.32%------8.32%10.27%
1000元
004388鹏华丰享债券1.068310-170.04%0.40%0.87%1.96%3.81%7.26%------7.64%9.59%
0.08%0.80%
100元
040040华安纯债债券A1.087610-170.01%0.16%0.58%1.94%4.35%7.24%9.35%12.65%6.45%29.62%
0.08%0.80%
100元
206018鹏华产业债债券1.098010-170.00%-0.30%0.24%1.42%4.28%7.23%6.61%11.94%6.41%42.56%
0.08%0.80%
100元
005025交银丰盈收益债券C1.103010-170.00%0.00%0.09%0.36%5.65%7.19%------6.98%7.61%
100元
004544嘉实稳华纯债债券1.083210-170.02%0.25%0.62%1.67%3.69%7.04%------7.03%8.32%
0.08%0.80%
100元
000744北信瑞丰稳定收益A1.121010-170.00%0.18%0.63%2.09%3.28%6.98%8.67%13.61%5.53%36.91%
0.08%0.80%
1000元
686868浙商聚盈纯债A1.043010-170.02%0.28%0.90%2.04%3.93%6.89%7.94%11.76%6.47%29.65%
0.08%0.80%
100元
004826平安大华惠悦纯债1.073610-170.01%0.12%0.37%-1.14%-4.21%6.88%-------5.14%7.34%
0.08%0.80%
100元
519777交银裕盈纯债债券C1.091010-170.00%0.18%0.46%1.96%4.70%6.86%------7.38%9.10%
100元
002734泓德裕荣纯债债券A1.148010-170.00%0.35%0.88%2.32%3.33%6.77%7.80%---6.24%42.19%
0.08%0.80%
100元
002336创金合信尊享纯债1.072010-170.00%0.28%0.94%1.71%3.98%6.75%4.40%---6.97%8.90%
0.08%0.80%
100元
003227信诚稳健债券C1.067610-170.01%0.15%0.54%2.27%4.01%6.75%7.18%---6.63%7.72%
10元
686869浙商聚盈纯债C1.043110-170.02%0.28%0.88%2.05%3.89%6.74%7.48%10.64%6.33%26.90%
100元
003100长盛盛景纯债C1.039510-170.03%0.33%0.78%3.24%4.78%6.72%4.21%---7.52%5.25%
100元
519783交银裕隆纯债债券C1.096710-170.00%0.19%0.54%2.23%4.15%6.72%------6.75%9.67%
100元
004127鹏华丰康债券1.037910-170.02%0.42%0.87%2.38%4.18%6.68%------6.77%8.83%
0.08%0.80%
100元
530021建信纯债A1.303010-170.00%0.15%0.54%1.48%3.74%6.63%7.24%12.23%6.63%30.30%
0.08%0.80%
100元
000745北信瑞丰稳定收益C1.117010-170.00%0.18%0.54%2.10%3.11%6.63%8.02%12.72%5.27%35.57%
1000元
040041华安纯债债券C1.080510-170.01%0.15%0.55%1.84%3.96%6.62%8.55%12.09%5.91%28.26%
100元
003197光大保德信安诚债券A1.051310-170.07%0.29%0.76%1.99%3.88%6.61%------7.49%9.74%
0.08%0.80%
1000元
002901财通资管积极收益债券A1.074510-170.00%0.08%0.35%1.65%3.32%6.60%9.83%---5.45%11.73%
0.08%0.80%
100元
002735泓德裕荣纯债债券C1.069010-170.09%0.38%0.94%2.30%3.19%6.58%6.79%---6.05%6.90%
100元
519723交银双轮动债券A/B1.079010-170.00%0.28%0.75%1.98%3.83%6.55%7.38%12.47%6.24%31.74%
0.08%0.80%
100元
002698博时裕利纯债债券1.010010-170.00%0.30%0.90%2.00%3.73%6.54%6.12%---6.33%9.73%
0.08%0.80%
100元
002528泰康安益纯债A1.079310-170.01%0.23%0.36%1.53%3.79%6.52%6.86%---6.62%7.93%
0.08%0.80%
100元
003260博时利发纯债1.046610-170.02%0.06%0.33%3.82%4.72%6.48%5.39%---6.61%5.79%
0.08%0.80%
100元
003730博时富华纯债债券1.049710-170.03%0.32%0.78%1.13%3.64%6.48%------6.20%8.85%
0.08%0.80%
100元
002442鑫元汇利债券1.062710-17-0.01%0.25%0.64%1.85%3.53%6.46%8.69%---5.90%10.43%
0.01%0.10%
100元
519718交银纯债债券发起A1.073010-170.09%0.56%1.13%2.58%4.07%6.45%2.78%5.81%6.98%26.10%
0.08%0.80%
1000元
001794兴银朝阳债券1.057010-170.09%0.38%0.86%2.13%3.52%6.42%6.34%---6.11%10.27%
0.01%0.10%
100元
001919圆信永丰兴利C1.061010-170.00%0.28%0.76%2.12%4.84%6.41%4.59%---7.05%8.88%
100元
000419大摩优质信价纯债A1.136010-170.00%0.18%0.53%1.97%2.79%6.41%8.17%16.29%5.59%23.96%
0.08%0.80%
100元
003014中融恒泰纯债C1.050710-170.02%0.16%0.57%1.44%3.11%6.40%------5.11%9.58%
100元
003640兴业裕丰债券1.041310-170.00%0.13%0.55%1.63%4.23%6.39%------6.60%8.83%
0.08%0.80%
100元
003395安信尊享纯债1.049810-170.02%0.17%0.49%1.62%3.46%6.39%8.63%---6.28%8.76%
0.08%0.80%
100元
161820银华纯债信用债券1.108010-170.00%0.27%0.54%1.84%3.15%6.38%6.00%12.65%5.99%44.70%
0.08%0.80%
100元
002354博时裕腾纯债1.024210-170.02%0.31%0.88%2.69%3.63%6.35%7.69%---5.83%10.29%
0.08%0.80%
100元
531021建信纯债C1.274010-170.00%0.24%0.55%1.43%3.58%6.34%6.52%11.07%6.34%27.40%
100元
003787方正富邦惠利纯债A1.029310-170.02%0.24%0.67%0.62%2.32%6.32%------4.35%4.27%
0.08%0.80%
100元
002529泰康安益纯债C1.219610-170.01%0.22%0.34%1.50%3.73%6.31%20.87%---6.47%21.96%
1000元
217022招商产业债券A1.348010-170.00%0.15%0.60%2.59%3.69%6.31%9.24%16.81%6.81%68.86%
0.08%0.80%
100元
000420大摩优质信价纯债C1.124010-170.09%0.27%0.54%2.00%2.91%6.30%7.60%15.39%5.57%22.78%
100元
002274中邮纯债聚利债券A1.117010-170.00%0.09%0.54%2.29%3.71%6.28%9.83%---6.08%13.57%
0.08%0.80%
100元
000396汇添富安心中国债券C1.221010-170.00%0.33%0.66%1.41%4.90%6.27%5.08%9.51%6.45%22.10%
100元
003163金鹰添益纯债1.030310-17-0.01%0.21%0.82%1.75%3.44%6.25%8.99%---5.45%9.36%
0.08%0.80%
100元
519782交银裕隆纯债债券A1.097510-170.00%0.20%0.57%2.10%3.48%6.24%------6.18%9.75%
0.08%0.80%
100元
519725交银双轮动债券C1.078010-170.09%0.37%0.75%1.99%3.64%6.24%6.55%10.80%6.04%28.27%
100元
003226信诚稳健债券A1.062410-170.00%0.15%0.55%1.83%3.48%6.24%6.76%---6.11%7.30%
0.08%0.80%
10元
004104信诚稳鑫A1.019910-170.03%0.25%0.80%1.87%3.71%6.23%------6.30%8.12%
0.08%0.80%
10元
003935银华10年地方政府债C1.069910-170.04%0.24%0.62%1.13%2.69%6.23%------7.04%6.98%
100元
003648融通通祺债券1.059310-170.03%0.24%0.60%1.82%3.01%6.22%------5.56%8.89%
0.80%0.80%
100元
004555南方和元A1.036010-160.10%0.29%0.78%1.77%3.54%6.22%------6.01%8.03%
0.08%0.80%
100元
002902财通资管积极收益债券C1.069310-170.00%0.07%0.31%1.56%3.14%6.19%8.88%---5.14%10.66%
100元
070009嘉实超短债债券1.051610-170.01%0.10%0.31%0.99%2.76%6.18%8.55%10.45%4.55%54.31%
100元
001911博时裕恒纯债债券1.070310-17-0.01%0.24%0.68%1.81%3.08%6.18%8.17%---5.59%12.77%
0.08%0.80%
100元
003926中融恒信纯债A1.017810-17-0.01%0.21%0.88%2.02%3.75%6.18%------5.60%6.92%
0.06%0.60%
100元
002638兴业天融债券1.064010-170.00%0.19%0.66%1.53%3.80%6.17%6.23%---5.86%10.27%
0.08%0.80%
100元
003207博时富发纯债1.020410-170.02%0.22%0.67%1.36%3.56%6.16%8.82%---5.78%8.94%
0.08%0.80%
100元
217003招商安泰债券A1.175810-170.03%0.20%0.52%2.14%3.42%6.14%5.13%10.02%6.09%143.87%
0.08%0.80%
100元
004105信诚稳鑫C1.020410-170.02%0.24%0.78%1.83%3.68%6.13%------6.22%7.96%
10元
002198博时裕达纯债债券1.064210-170.04%0.28%0.79%1.73%3.43%6.12%7.57%---6.03%10.74%
0.08%0.80%
100元
000563南方通利A1.092010-160.00%0.28%0.74%2.92%4.30%6.12%5.11%12.23%6.33%34.04%
0.08%0.80%
100元
002736泓德裕和纯债债券A1.093010-170.00%0.46%0.92%2.15%3.11%6.12%------5.81%9.30%
0.08%0.80%
100元
000305中银中高等级A1.058010-170.00%0.38%0.86%1.82%3.68%6.11%5.05%10.55%6.22%33.89%
0.08%0.80%
100元
161716招商双债增强债券(LOF)1.176010-170.00%0.17%0.51%2.17%3.52%6.04%7.99%17.60%6.23%37.11%
0.08%0.80%
100元
000286银华信用季季红债券1.061010-170.09%0.28%0.66%1.82%3.29%6.03%12.08%17.84%5.92%37.59%
0.07%0.70%
100元
004103信诚稳悦债券C1.039110-170.03%0.23%0.72%1.71%3.60%6.03%------5.90%9.05%
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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