• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化3.79% 充值
    快取单日限额最高超40万元详情
    2024-03-18
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -5.96%
    国泰纳斯达克10近1年 50.12%
    2024-03-18
  • 热门基金
    十元起轻松投资
  • 东吴新趋势价值线近1年 39.60%
    东吴移动互联混合近1年 39.47%
    2024-03-18
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A1.191203-180.09%0.00%0.45%1.24%2.07%25.36%------0.90%25.91%
0.06%0.60%
10元
015831平安惠复纯债C1.100803-180.09%0.00%0.44%1.23%2.00%25.01%------0.90%25.24%
10元
003401工银可转债债券1.599803-180.50%1.85%5.14%13.93%8.65%17.35%14.62%16.13%11.81%59.98%
0.08%0.80%
10元
003218前海开源祥和债券A1.505303-180.16%-0.28%1.59%6.23%8.05%12.32%7.90%25.79%4.83%58.02%
0.08%0.80%
10元
003219前海开源祥和债券C1.479203-180.16%-0.29%1.54%6.12%7.82%11.85%7.01%24.24%4.74%55.35%
10元
007091东兴兴福一年定开债券A1.267803-15----0.04%0.40%1.96%4.97%10.72%15.93%20.61%1.48%26.78%
0.06%0.60%
10元
015542东兴兴福一年定开债券C1.265603-15----0.04%0.39%1.94%4.92%10.61%------1.47%14.36%
10元
007769东兴兴瑞一年定开A1.293303-15----0.02%0.34%1.44%4.09%10.43%19.65%28.21%1.14%37.79%
0.06%0.60%
10元
013333东兴兴瑞一年定开C1.290203-15----0.02%0.33%1.41%4.04%10.32%19.41%---1.12%24.50%
10元
002988平安鼎信债券A1.063203-180.13%0.00%3.11%7.03%10.91%9.90%7.13%9.14%5.51%34.70%
0.08%0.80%
10元
007214国泰惠丰纯债债券1.138803-180.30%0.07%1.62%6.11%7.64%9.46%10.66%14.34%5.10%19.52%
0.06%0.60%
10元
003260博时利发纯债债券A1.054203-180.09%-0.09%0.50%1.44%1.96%9.29%11.98%16.07%1.06%31.62%
0.08%0.80%
10元
005637国联聚业定期开放债券1.052903-180.04%-0.12%0.72%2.86%4.63%9.12%14.19%21.27%2.18%32.27%
0.06%0.60%
10元
002569博时裕弘纯债债券A1.099603-180.26%0.25%2.42%3.90%4.86%9.11%11.62%16.17%3.66%31.72%
0.08%0.80%
10元
000254长城增强收益定期开放债券A1.112903-180.22%-0.03%1.86%4.09%4.01%8.90%9.86%12.65%2.89%72.91%
0.06%0.60%
10元
002904博时安仁一年定开发起式债券A1.136703-180.04%-0.04%0.24%0.82%7.09%8.79%11.57%15.33%0.61%33.33%
0.06%0.60%
10元
014258国联恒泽纯债C1.100103-180.05%0.01%0.34%1.19%6.94%8.69%10.70%---0.67%11.10%
10元
009461东方臻萃3个月定开债券A1.079303-180.14%0.16%0.78%2.36%4.29%8.60%14.70%21.90%1.81%26.29%
0.08%0.80%
10元
000896鑫元聚鑫收益增强A1.109603-180.36%0.63%5.51%6.82%8.02%8.53%8.17%9.04%6.33%17.26%
0.06%0.60%
10元
900018中信证券增利一年A1.186403-180.06%-0.08%0.62%4.01%6.82%8.51%11.62%---3.08%15.76%
0.06%0.60%
10元
009462东方臻萃3个月定开债券C1.114903-180.13%0.14%0.77%2.33%4.23%8.49%14.44%21.52%1.78%25.77%
10元
017592汇添富添添乐双盈债券A1.074303-180.02%-0.18%4.24%7.27%6.17%8.49%------6.36%7.43%
0.08%0.80%
10元
000255长城增强收益定期开放债券C1.109103-180.21%-0.04%1.82%3.99%3.80%8.47%8.98%11.31%2.80%65.87%
10元
002905博时安仁一年定开发起式债券C1.117103-180.03%-0.05%0.17%0.66%6.78%8.13%10.23%13.12%0.49%27.12%
10元
000897鑫元聚鑫收益增强C1.068803-180.36%0.62%5.46%6.71%7.80%8.09%7.30%7.74%6.24%12.96%
10元
900188中信证券增利一年C1.174903-180.06%-0.08%0.58%3.91%6.61%8.07%10.74%---3.00%14.64%
10元
017593汇添富添添乐双盈债券C1.069403-180.02%-0.19%4.20%7.15%5.95%8.05%------6.26%6.94%
10元
004960平安合泰定开债1.115203-180.07%-0.03%0.42%1.16%4.84%8.01%11.44%15.31%0.86%20.96%
0.08%0.80%
10元
017584鑫元聚鑫收益增强D1.103803-180.35%0.62%5.46%6.70%7.71%7.97%------6.23%8.01%
10元
007212山西证券裕泰3个月定开1.109603-15----0.06%0.59%2.27%3.90%7.85%12.18%18.51%1.78%25.95%
0.08%0.80%
10元
007540华泰保兴安悦债券A1.093803-180.47%-0.01%2.06%5.18%6.26%7.75%9.68%13.17%4.15%18.48%
0.08%0.80%
10元
000116嘉实丰益纯债定期债券1.022403-180.03%-0.09%0.59%2.20%4.64%7.71%11.06%13.55%1.71%62.42%
0.06%0.60%
10元
008654诺德汇盈一年定开1.139903-15----0.07%0.63%2.44%4.15%7.65%11.62%16.60%1.79%17.95%
0.08%0.80%
10元
006549国金惠盈纯债A1.218103-180.12%-0.19%0.74%2.96%4.28%7.63%11.22%17.93%2.20%26.16%
0.06%0.60%
10元
000244天弘稳利定期开放A1.312603-15----0.24%0.55%2.39%3.25%7.58%10.19%16.12%1.75%76.35%
0.06%0.60%
10元
000306天弘弘利债券1.081603-180.03%0.01%2.46%4.75%5.85%7.53%10.17%14.49%3.92%60.69%
0.10%1.00%
10元
006150招商添利两年债券1.538103-15----0.03%0.53%2.12%3.79%7.43%14.26%27.55%1.61%53.81%
0.06%0.60%
10元
008568蜂巢丰业一年定开债发起式1.049403-180.03%0.05%4.02%5.27%5.69%7.41%10.60%15.55%4.83%19.81%
0.06%0.60%
10元
006760国金惠盈纯债C1.208803-180.12%-0.19%0.71%2.90%4.17%7.40%10.78%17.21%2.15%24.74%
10元
010102西部利得鑫泓增强债券A0.977903-18-0.13%-0.28%9.14%7.03%6.21%7.39%7.18%1.73%8.46%-2.21%
0.08%0.80%
10元
009604国金惠盈纯债E1.198403-180.12%-0.19%0.71%2.89%4.15%7.34%10.65%17.04%2.15%16.76%
10元
006715东方永泰纯债1年A1.140403-15----0.05%0.50%2.02%4.46%7.33%8.06%11.95%1.53%17.96%
0.06%0.60%
10元
000245天弘稳利定期开放B1.272803-15----0.24%0.52%2.32%3.10%7.21%9.38%14.81%1.69%69.21%
10元
005070长江乐丰纯债1.067503-180.04%-0.04%0.74%2.66%4.35%7.17%8.50%13.42%2.10%31.71%
0.06%0.60%
---
630003华商收益增强债券A1.422003-180.14%0.00%0.64%0.85%1.64%7.16%9.89%17.42%0.07%115.15%
0.08%0.80%
10元
006716东方永泰纯债1年C1.142903-15----0.05%0.49%1.99%4.42%7.15%7.46%10.88%1.51%15.83%
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%
970024华安证券聚赢一年持有A1.193903-180.08%0.14%0.67%2.09%3.42%7.13%11.51%---1.50%19.33%
10元
290009泰信周期回报债券1.113003-180.00%0.00%0.18%1.43%2.94%7.10%10.81%15.44%1.08%88.08%
0.08%0.80%
10元
008798国金惠安利率债A1.120403-180.23%-0.04%1.46%3.29%4.06%7.07%9.84%16.56%2.63%14.33%
0.06%0.60%
10元
900026中信证券信盈一年持有债券0.998003-180.05%0.02%0.64%3.14%5.77%7.07%7.96%---2.36%10.98%
0.08%0.80%
10元
010174英大智享债券A1.141503-180.34%0.42%2.79%5.29%4.79%7.04%10.52%12.28%2.92%14.14%
0.08%0.80%
10元
005547诺安圆鼎定开债1.043003-150.00%0.01%0.89%2.02%3.33%7.02%11.98%20.20%1.62%39.94%
0.06%0.60%
---
008369蜂巢丰鑫一年定开1.175003-15----0.06%0.41%1.88%3.42%7.02%12.18%19.93%1.39%17.50%
0.06%0.60%
10元
009605安信永顺一年定开债券1.149203-180.03%-0.03%0.80%1.98%3.18%7.00%11.27%19.26%1.59%20.78%
0.08%0.80%
---
009050易方达恒裕一年定开债1.037203-180.06%-0.12%0.70%2.79%4.39%6.99%9.23%15.24%2.17%18.39%
0.06%0.60%
---
006980国寿安保泰恒纯债债券1.084503-180.11%0.09%1.05%2.62%3.74%6.97%10.08%13.73%2.20%19.33%
0.08%0.80%
10元
003289创金合信尊泰纯债债券1.002703-180.07%0.09%1.05%2.47%3.88%6.96%12.43%16.59%1.96%18.84%
0.08%0.80%
10元
970039天风六个月滚动持有债券A1.140503-180.05%0.02%0.41%1.50%3.17%6.94%10.88%---1.22%13.94%
0.05%0.50%
100元
008799国金惠安利率债C1.115603-180.24%-0.04%1.45%3.27%4.00%6.93%9.60%16.14%2.60%13.84%
10元
014448安信永宁一年定开债发起式1.034003-180.05%-0.18%0.35%2.32%3.47%6.93%10.84%---1.64%11.13%
0.08%0.80%
---
010353南方崇元纯债A1.158403-180.18%-0.16%0.84%1.94%3.34%6.90%9.99%---1.67%16.84%
0.05%0.50%
10元
162712广发聚利债券(LOF)A1.586003-180.09%-0.26%0.70%2.73%3.88%6.89%9.11%9.21%2.22%125.95%
0.08%0.80%
10元
004821国寿安保安吉纯债半年定开债1.046303-15----0.27%0.56%2.29%3.42%6.86%10.78%15.88%1.71%37.00%
0.08%0.80%
10元
007008中邮纯债优选一年定开债A1.033503-15---0.03%0.68%1.97%3.13%6.84%9.26%15.55%1.36%22.09%
0.06%0.60%
10元
006970广发景利纯债1.015103-180.23%-0.20%1.29%3.56%4.19%6.84%9.95%15.28%2.99%21.25%
0.08%0.80%
10元
005828长江乐越定开债1.045103-15----0.15%0.39%2.28%3.48%6.80%10.78%16.70%1.67%32.09%
0.06%0.60%
---
003324东方永兴18个月定开债A1.277703-180.03%-0.12%0.50%2.34%3.32%6.72%15.32%20.15%1.95%50.06%
0.06%0.60%
10元
213007宝盈增强收益债券A/B1.350303-180.07%-0.18%0.99%3.56%4.07%6.71%5.39%15.14%2.56%144.67%
0.08%0.80%
10元
016431中海丰盈三个月定期开放债券1.061703-180.05%-0.03%1.24%4.70%5.25%6.70%------3.97%6.91%
0.03%0.30%
10元
164810工银纯债定开债1.023203-180.05%-0.06%0.53%2.14%3.46%6.66%10.83%15.35%1.59%64.09%
0.08%0.80%
10元
013579鹏扬丰利一年定开债A1.087403-180.12%-0.01%0.76%2.63%4.19%6.66%------2.05%8.74%
0.08%0.80%
10元
002143博时裕坤3个月定开债1.124103-180.04%-0.02%0.29%0.85%1.23%6.64%9.81%13.88%0.71%36.78%
0.08%0.80%
10元
013866中信建投景明一年定开债券发起式1.085203-15----0.19%0.57%2.82%3.85%6.64%------2.17%8.52%
0.05%0.50%
---
630103华商收益增强债券B1.351003-180.07%0.00%0.60%0.67%1.43%6.63%8.95%15.97%-0.07%101.59%
10元
005127平安合正定开债1.066903-180.17%0.06%0.65%2.32%4.29%6.63%8.39%12.31%1.74%32.48%
0.08%0.80%
10元
002775博时景兴纯债债券1.044603-180.04%-0.06%0.39%1.84%3.24%6.62%10.25%16.20%1.36%37.61%
0.08%0.80%
10元
010175英大智享债券C1.126803-180.35%0.42%2.75%5.18%4.59%6.61%9.64%10.94%2.84%12.67%
10元
970040天风六个月滚动持有债券C1.113703-180.05%0.02%0.38%1.41%3.02%6.61%10.22%---1.14%11.37%
100元
000744北信瑞丰稳定收益A1.263003-180.08%-0.08%0.48%1.94%3.95%6.58%8.97%20.40%1.45%61.60%
0.08%0.80%
10元
519762交银裕通纯债债券A1.081303-180.03%-0.18%0.76%2.08%3.45%6.58%9.26%14.39%1.65%33.04%
0.08%0.80%
10元
004042华夏鼎茂债券A1.303703-180.13%-0.01%0.94%2.51%3.84%6.52%9.08%14.13%1.97%37.24%
0.08%0.80%
10元
007235广发聚利债券(LOF)C1.559603-180.10%-0.27%0.66%2.64%3.69%6.51%8.32%8.06%2.14%16.64%
10元
970025华安证券聚赢一年持有B1.172003-180.08%0.13%0.63%1.92%3.11%6.48%10.16%---1.37%17.20%
10元
010103西部利得鑫泓增强债券C0.963103-18-0.13%-0.29%8.87%6.44%5.49%6.47%5.41%-0.59%7.89%-3.69%
10元
010354南方崇元纯债C1.144503-180.18%-0.16%0.80%1.83%3.12%6.46%9.09%---1.58%15.45%
10元
881012招商资管智远增利债券A1.092703-180.18%1.26%2.42%4.26%6.10%6.46%9.68%---2.49%9.27%
0.06%0.60%
10元
014552中航瑞华ESG一年定开债发起A1.028703-180.03%---0.78%2.40%3.27%6.45%8.54%---1.91%8.55%
0.06%0.60%
10元
003102长盛盛裕纯债A1.036003-180.07%-0.01%0.54%2.05%3.51%6.44%12.00%23.58%1.59%35.49%
0.08%0.80%
10元
970124国元元赢六个月定开债1.053703-15----0.04%0.40%1.73%2.88%6.44%9.71%---1.31%9.55%
0.06%0.60%
10元
008035蜂巢恒利债券A1.077103-180.32%0.39%2.33%4.18%4.17%6.43%7.23%9.53%3.46%13.25%
0.04%0.40%
10元
015736长盛盛裕纯债D1.036003-180.07%-0.01%0.54%2.05%3.51%6.43%------1.59%9.20%
0.06%0.60%
10元
004043华夏鼎茂债券C1.303203-180.13%-0.01%0.93%2.49%3.79%6.41%8.84%13.77%1.95%36.33%
10元
008947华夏鼎源债券A0.809703-180.09%-0.01%0.57%2.12%2.36%6.41%-15.40%-21.80%1.54%-19.03%
0.08%0.80%
10元
970036华安证券睿赢一年持有债券A1.130503-180.19%0.09%1.05%2.73%3.29%6.41%11.82%---2.13%12.71%
10元
004438鹏华永安定期开放债券1.183903-180.11%0.03%0.75%2.22%3.38%6.40%9.88%15.52%1.68%41.88%
0.06%0.60%
10元
014486汇添富淳享一年定开债券发起式A1.028803-180.08%-0.14%0.52%2.57%3.68%6.40%------1.94%6.55%
0.06%0.60%
---
007009中邮纯债优选一年定开债C1.030903-15---0.02%0.63%1.87%2.92%6.39%8.38%14.17%1.28%19.79%
10元
007429鹏扬淳盈6个月定开债A1.079303-180.06%-0.09%0.84%2.23%3.61%6.39%9.24%12.88%1.88%20.15%
0.06%0.60%
---
400030东方添益债券1.314503-180.05%-0.11%0.49%2.22%3.64%6.36%10.35%17.78%1.73%59.13%
0.08%0.80%
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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