• 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4.53% 充值
    活期宝累计销量超11000亿元详情
    2018-06-19
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 7.42%
    国泰纳斯达克10近1年 20.05%
    2018-06-19
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 24.60%
    富国医疗保健行业近6月 20.34%
    2018-06-19
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
519746交银丰享收益债券A2.049006-190.05%0.10%0.29%0.94%2.14%104.49%------1.99%105.30%
0.08%0.80%
100元
003788方正富邦惠利纯债C1.019906-190.22%0.49%0.74%1.07%2.79%23.01%------2.52%24.01%
100元
003009中融盈泽债券A1.179206-190.03%0.07%0.29%14.29%15.26%17.05%------15.21%17.92%
0.08%0.80%
100元
003010中融盈泽债券C1.179406-190.03%0.07%0.53%14.21%15.21%16.92%------15.14%17.94%
100元
675043西部利得合享C1.192106-190.11%0.24%0.59%1.83%3.13%16.83%------3.04%19.21%
100元
519631银河君欣债券1.179306-190.04%0.07%0.23%0.79%1.60%16.50%------1.60%17.93%
0.08%0.80%
100元
002246泰康稳健增利债券C1.178606-19-0.02%0.06%0.07%1.27%8.98%15.48%17.16%---8.06%17.86%
1000万
519225海富通集利债券1.139606-19-0.43%-0.48%-2.23%-5.28%13.82%15.22%------13.34%13.96%
0.08%0.80%
100元
003407景顺长城景泰丰利纯债A1.168706-19-0.01%0.13%10.94%11.52%12.91%14.98%------12.81%16.87%
0.08%0.80%
100元
003408景顺长城景泰丰利纯债C1.162306-19-0.01%0.12%10.91%11.42%12.69%14.55%------12.62%16.23%
100元
003188博时聚源纯债债券1.129406-190.02%0.28%0.46%1.47%13.13%14.36%------12.99%15.77%
0.08%0.80%
100元
320021诺安双利债券1.612006-19-0.12%-0.25%2.35%8.77%13.20%14.08%16.39%8.70%12.73%61.20%
0.08%0.80%
100元
004118博时裕鹏纯债债券1.069206-190.12%0.24%0.51%1.41%10.44%10.15%------2.25%11.88%
0.08%0.80%
100元
003109光大安和债券A1.122006-19-0.36%-0.49%-0.39%-0.94%2.77%8.97%------2.17%12.20%
0.08%0.80%
1000元
003110光大安和债券C1.116906-19-0.37%-0.49%-0.42%-1.02%2.61%8.65%------2.02%11.69%
1000元
002969易方达丰和债券1.128506-19-0.64%-1.03%-0.52%0.45%2.27%7.93%------2.27%12.85%
0.10%1.00%
100元
003255前海开源鼎裕债券C1.084606-190.03%0.04%0.13%0.57%1.62%7.60%------1.48%8.46%
100元
000406汇添富双利增强债券A1.097006-19-0.63%-0.99%-0.99%1.01%2.72%7.55%10.41%9.96%2.52%37.13%
0.10%1.00%
100元
004548中银中高等级C1.051006-190.19%0.38%0.67%2.13%3.72%7.48%------3.62%7.38%
100元
000407汇添富双利增强债券C1.103006-19-0.63%-0.99%-0.90%0.91%2.51%7.30%9.78%10.40%2.41%37.66%
100元
003090中融恒瑞纯债C1.070106-19-0.05%0.05%-0.02%4.67%5.91%7.25%------5.52%8.07%
100元
090002大成债券A/B1.060006-190.26%0.40%0.76%4.43%5.89%7.23%7.69%7.93%5.73%179.25%
0.08%0.80%
1000元
003089中融恒瑞纯债A1.062506-19-0.05%0.03%-0.04%4.53%5.83%7.22%------5.45%8.06%
0.06%0.60%
100元
460008华泰柏瑞稳健收益债券A1.359306-190.15%0.17%0.40%2.98%4.40%7.20%6.20%13.84%4.32%35.93%
0.08%0.80%
100元
470010汇添富多元收益债券A1.191006-19-1.00%-1.41%-1.98%-1.24%1.19%7.13%5.76%7.29%0.93%63.58%
0.08%0.80%
100元
000187华泰柏瑞丰盛纯债债券A1.143406-190.06%0.06%0.47%3.29%4.85%7.05%7.66%13.56%4.60%29.97%
0.08%0.80%
100元
675091西部利得祥逸债券A1.080306-190.00%0.12%0.22%1.28%5.65%6.91%------5.58%8.03%
0.06%0.60%
100元
092002大成债券C1.066506-190.25%0.39%0.72%4.34%5.72%6.90%7.02%6.95%5.57%122.44%
100元
460108华泰柏瑞稳健收益债券C1.333106-190.15%0.17%0.37%2.86%4.15%6.82%5.55%12.78%4.15%33.31%
100元
002986泰康丰盈债券1.073206-19-0.57%-1.01%0.02%1.47%3.82%6.74%------3.78%7.32%
0.08%0.80%
100元
470011汇添富多元收益债券C1.178006-19-1.01%-1.42%-2.00%-1.34%1.03%6.70%4.94%6.05%0.77%59.64%
100元
000188华泰柏瑞丰盛纯债债券C1.124506-190.05%0.05%0.43%3.17%4.62%6.62%6.79%12.14%4.39%27.91%
100元
002701东方红汇阳债券A1.050706-19-0.69%-0.91%-1.22%-0.19%2.89%6.61%10.20%---2.72%10.20%
0.80%0.80%
100元
165530信诚惠泽1.007106-190.07%0.08%0.14%1.14%2.78%6.55%------2.34%5.17%
0.08%0.80%
10元
002901财通资管积极收益债券A1.051006-190.06%0.18%0.45%1.35%3.24%6.52%------3.14%9.29%
0.08%0.80%
100元
000186华泰柏瑞季季红债券1.040406-190.27%0.34%0.64%3.05%4.48%6.45%7.28%12.14%4.48%30.50%
0.08%0.80%
100元
163007长信利众债券(LOF)A0.818606-190.04%-0.01%-0.51%0.15%4.64%6.42%------4.56%8.18%
0.08%0.80%
100元
121012国投瑞银优化增强债券A/B1.385006-19-0.14%-0.14%0.00%2.21%5.24%6.37%11.40%15.25%5.08%76.90%
0.08%0.80%
900元
002651东方红汇利债券A1.038206-19-0.62%-0.76%-1.34%-0.78%2.49%6.30%8.99%---2.37%8.94%
0.80%0.80%
1000元
167501安信宝利债券(LOF)1.156006-190.17%0.26%0.61%1.85%3.96%6.25%9.57%---4.24%39.65%
0.08%0.80%
100元
128112国投瑞银优化增强债券C1.379006-19-0.14%-0.07%0.07%2.38%5.27%6.24%11.02%14.33%5.11%71.98%
100元
000130大成景兴信用债债券A1.179006-190.34%0.43%0.94%3.42%4.80%6.22%5.23%6.81%4.71%49.43%
0.08%0.80%
100元
206018鹏华产业债债券1.099006-19-0.09%-0.09%-0.09%2.22%3.55%6.21%5.92%11.87%3.07%38.10%
0.08%0.80%
100元
070020嘉实稳固债券1.077006-19-0.65%-1.19%-0.65%-0.83%0.66%6.20%6.49%10.07%0.84%45.70%
100元
002702东方红汇阳债券C1.041306-19-0.70%-0.91%-1.25%-0.28%2.67%6.16%9.28%---2.52%9.25%
100元
002902财通资管积极收益债券C1.047006-190.05%0.17%0.41%1.26%2.95%6.02%------2.95%8.35%
100元
000973新华增盈回报债券1.219006-19-0.41%-0.33%-0.49%0.41%2.70%6.00%11.53%20.22%1.92%21.90%
0.08%0.80%
100元
161603融通债券A/B1.271006-190.16%0.63%1.19%3.50%5.12%5.99%5.91%14.07%5.12%117.35%
0.12%1.20%
100元
002693中银合利债券0.993006-19-0.30%-0.20%-0.30%-0.70%0.91%5.98%-1.10%---1.02%-0.70%
0.08%0.80%
100元
380009中银添利债券发起A1.505006-190.13%0.33%0.47%1.62%2.94%5.91%9.77%17.49%2.80%50.50%
0.08%0.80%
100元
000744北信瑞丰稳定收益A1.136006-190.00%0.00%0.26%1.34%2.99%5.87%8.09%16.81%2.71%33.26%
0.08%0.80%
1000元
003710国投瑞银和顺债券1.119006-19-0.62%-0.89%0.00%-0.36%0.99%5.87%------0.99%11.90%
0.08%0.80%
100元
000129大成景安短融债券B1.310606-190.04%0.05%0.24%1.38%2.82%5.86%8.87%13.87%2.78%31.06%
1000元
160612鹏华丰收债券1.102006-19-0.09%0.00%0.36%0.87%2.75%5.85%7.70%7.77%2.02%79.70%
0.08%0.80%
100元
002652东方红汇利债券C1.028906-19-0.62%-0.76%-1.36%-0.88%2.28%5.84%8.05%---2.18%7.99%
1000元
001031华夏安康优选债券A1.259006-19-0.40%-0.63%-0.87%-0.63%0.16%5.80%8.01%9.52%0.24%43.67%
0.08%0.80%
100元
000131大成景兴信用债债券C1.155006-190.35%0.43%0.87%3.31%4.62%5.77%4.43%5.86%4.52%46.82%
100元
000148易方达高等级信用债债券C1.182006-190.00%0.00%0.17%1.03%4.60%5.72%5.63%11.87%4.60%25.96%
100元
002734泓德裕荣纯债债券A1.111006-190.00%0.00%0.26%1.21%2.91%5.61%------2.81%37.61%
0.08%0.80%
100元
002932圆信永丰强化收益A1.061206-19-0.69%-0.90%-0.40%-1.08%1.25%5.59%------1.09%6.12%
0.06%0.60%
100元
161693融通债券C1.248006-190.16%0.56%1.13%3.31%4.96%5.57%5.14%12.83%4.87%40.56%
100元
000128大成景安短融债券A1.290506-190.03%0.05%0.21%1.30%2.68%5.56%8.19%12.71%2.64%29.05%
100元
519519华泰柏瑞稳本增利债券A1.044406-190.04%0.04%0.37%2.15%3.47%5.52%6.28%-2.54%3.42%52.80%
0.08%0.80%
100元
001948建信稳定丰利债券A1.071006-190.00%0.09%0.00%1.52%3.18%5.52%7.21%---2.88%7.10%
0.08%0.80%
100元
206008鹏华丰盛稳固债券1.142006-19-0.09%0.00%0.21%0.64%2.22%5.48%5.43%3.25%1.51%42.31%
100元
001033华夏安康优选债券C1.235006-19-0.40%-0.64%-0.88%-0.72%0.00%5.47%7.33%8.51%0.08%41.14%
100元
003384金鹰添盈纯债债券1.002306-190.02%0.03%0.22%1.57%3.08%5.46%------3.01%7.19%
0.08%0.80%
100元
004388鹏华丰享债券1.037306-19-0.13%-0.07%0.47%1.21%4.65%5.45%------4.52%6.41%
0.08%0.80%
100元
000745北信瑞丰稳定收益C1.128006-190.00%0.00%0.27%1.26%2.83%5.42%7.53%15.87%2.55%32.06%
1000元
003014中融恒泰纯债C1.026906-190.18%0.25%0.50%1.45%2.85%5.42%------2.73%7.10%
100元
003638安信永鑫增强债券C1.061306-19-0.06%0.01%0.00%1.00%3.05%5.40%------2.98%6.13%
100元
070009嘉实超短债债券1.045406-190.05%0.07%0.57%1.71%3.43%5.32%7.73%10.14%2.80%51.74%
100元
530021建信纯债A1.268006-190.08%0.24%0.56%2.42%3.85%5.32%6.11%13.21%3.76%26.80%
0.08%0.80%
100元
004544嘉实稳华纯债债券1.053306-190.08%0.07%0.47%2.54%4.08%5.31%------4.07%5.33%
0.08%0.80%
100元
002735泓德裕荣纯债债券C1.035006-190.00%0.00%0.29%1.07%2.78%5.29%------2.68%3.50%
100元
003897金元顺安桉泰债券1.050406-19-0.09%-0.17%0.02%2.30%3.27%5.27%------3.32%5.03%
0.06%0.60%
100元
001367德邦新添利债券A1.035806-19-0.38%-0.58%-0.01%0.33%1.63%5.26%8.65%21.92%1.48%21.92%
0.08%0.80%
100元
001993博时裕泰纯债债券1.027606-190.04%0.05%0.00%1.18%2.77%5.25%6.13%---2.75%10.83%
0.08%0.80%
100元
000419大摩优质信价纯债A1.109006-190.09%0.09%0.18%1.78%3.17%5.23%8.54%17.72%3.08%21.02%
0.08%0.80%
100元
460003华泰柏瑞稳本增利债券B1.022806-190.04%0.03%0.34%2.08%3.31%5.19%5.66%-3.39%3.27%43.10%
100元
519784交银境尚收益债券A1.034206-15----0.01%0.05%1.74%3.19%5.19%------3.41%4.18%
0.08%0.80%
100元
003207博时富发纯债1.033906-190.23%0.59%0.93%2.27%3.41%5.18%------3.32%6.40%
0.08%0.80%
100元
217022招商产业债券A1.302006-190.00%0.00%0.00%1.48%3.25%5.17%8.86%17.83%3.17%63.09%
0.08%0.80%
100元
002933圆信永丰强化收益C1.053106-19-0.70%-0.90%-0.43%-1.17%1.04%5.15%------0.89%5.31%
100元
003395安信尊享纯债1.040206-190.08%0.13%0.43%1.85%3.56%5.14%------3.53%5.94%
0.08%0.80%
100元
161820银华纯债信用债券1.078006-190.09%0.09%0.36%1.72%3.12%5.14%5.51%14.44%3.12%40.78%
0.08%0.80%
100元
002441德邦新添利债券C1.114206-19-0.39%-0.59%-0.04%0.22%1.50%5.09%9.20%---1.34%61.33%
100元
004108信诚稳泰A1.013706-190.05%0.06%0.30%1.48%2.93%5.07%------2.82%6.63%
0.08%0.80%
10元
000149华安双债添利债券A1.141006-19-0.18%-0.26%-0.26%0.62%2.89%5.06%4.17%10.40%2.61%47.60%
0.08%0.80%
100元
519783交银裕隆纯债债券C1.062606-190.06%0.08%0.29%1.97%3.48%5.06%------3.43%6.26%
100元
001949建信稳定丰利债券C1.060006-190.00%0.09%0.00%1.44%2.91%5.05%6.32%---2.71%6.00%
100元
000875建信稳定得利债券A1.210006-190.00%0.50%0.08%1.60%2.98%5.03%8.04%9.60%2.98%21.00%
0.08%0.80%
100元
004109信诚稳泰C1.013906-190.04%0.06%0.29%1.45%2.90%5.02%------2.81%6.54%
10元
003192创金合信尊丰纯债1.038906-190.06%0.12%0.47%1.50%2.93%5.01%------2.83%6.88%
0.08%0.80%
100元
531021建信纯债C1.241006-190.08%0.32%0.57%2.39%3.68%4.99%5.35%12.00%3.59%24.10%
100元
003637安信永鑫增强债券A1.059006-19-0.05%0.02%0.03%1.06%3.16%4.96%------3.08%5.90%
0.06%0.60%
100元
519669银河领先债券1.295006-190.00%0.08%0.31%1.25%2.45%4.94%9.44%18.72%2.45%46.69%
0.08%0.80%
100元
675041西部利得合享A1.039606-190.11%0.23%0.59%1.83%3.15%4.94%------3.05%6.41%
0.08%0.80%
100元
003672兴业裕华债券1.020006-190.07%0.01%0.09%1.35%2.77%4.93%------2.58%6.48%
0.08%0.80%
100元
000420大摩优质信价纯债C1.096006-190.09%0.09%0.09%1.80%3.03%4.92%7.76%16.68%2.94%19.72%
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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