• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.42% 充值
    快取单日限额最高超40万元详情
    2024-04-12
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -11.27%
    国泰纳斯达克10近1年 45.43%
    2024-04-12
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 36.90%
    万家精选混合C近1年 36.08%
    2024-04-12
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A1.141004-120.08%0.13%0.43%1.26%2.28%25.47%------1.23%26.33%
0.06%0.60%
10元
015831平安惠复纯债C1.098404-120.08%0.14%0.43%1.25%2.23%25.15%------1.23%25.65%
10元
003401工银可转债债券1.555504-12-0.22%-0.42%-1.82%8.04%9.04%12.90%11.04%16.75%8.72%55.55%
0.08%0.80%
10元
010102西部利得鑫泓增强债券A1.010304-121.27%1.32%3.63%13.03%9.84%9.95%11.29%6.74%12.06%1.03%
0.08%0.80%
10元
007091东兴兴福一年定开债券A1.272804-12---0.16%0.35%1.49%4.88%9.74%16.01%20.99%1.88%27.28%
0.06%0.60%
10元
007769东兴兴瑞一年定开A1.300804-12---0.23%0.56%1.45%4.19%9.72%19.87%28.45%1.73%38.59%
0.06%0.60%
10元
015542东兴兴福一年定开债券C1.270504-12---0.16%0.35%1.47%4.83%9.63%------1.86%14.80%
10元
013333东兴兴瑞一年定开C1.297604-12---0.23%0.56%1.43%4.14%9.61%19.63%---1.70%25.22%
10元
007214国泰惠丰纯债债券A1.142004-120.14%-0.02%0.59%4.64%7.93%9.54%10.86%14.33%5.40%19.86%
0.06%0.60%
10元
002569博时裕弘纯债债券A1.106904-120.11%0.19%1.01%4.10%5.33%9.51%12.08%16.48%4.35%32.60%
0.08%0.80%
10元
003260博时利发纯债债券A1.050104-120.10%0.31%0.66%1.63%2.57%9.50%12.27%16.53%1.68%32.42%
0.08%0.80%
10元
017592汇添富添添乐双盈债券A1.084604-120.09%0.15%1.09%6.66%7.71%9.07%------7.38%8.46%
0.08%0.80%
10元
005637国联聚业定期开放债券1.053804-120.11%0.46%0.77%2.57%5.17%9.05%14.64%21.88%3.05%33.40%
0.06%0.60%
10元
010103西部利得鑫泓增强债券C0.994804-121.27%1.31%3.60%12.43%9.14%9.01%10.21%4.33%11.44%-0.52%
10元
002904博时安仁一年定开发起式债券A1.140804-120.05%0.17%0.36%0.92%7.33%8.93%11.53%15.39%0.97%33.81%
0.06%0.60%
10元
014258国联恒泽纯债C1.103104-120.05%0.08%0.32%1.15%1.95%8.69%10.77%---0.94%11.40%
10元
900018中信证券增利一年A1.194704-120.13%0.40%0.72%3.14%7.25%8.67%11.87%---3.81%16.57%
0.06%0.60%
10元
017593汇添富添添乐双盈债券C1.079404-120.08%0.14%1.07%6.54%7.49%8.64%------7.25%7.94%
10元
002988平安鼎信债券A1.065904-120.00%0.04%0.41%5.50%10.67%8.63%8.02%10.26%5.78%35.04%
0.08%0.80%
10元
000896鑫元聚鑫收益增强A1.112404-120.14%0.05%0.81%6.31%8.36%8.48%7.55%9.36%6.60%17.55%
0.06%0.60%
10元
009461东方臻萃3个月定开债券A1.085004-120.04%0.25%0.65%2.00%4.57%8.31%14.80%22.11%2.35%26.96%
0.08%0.80%
10元
002905博时安仁一年定开发起式债券C1.120704-120.04%0.15%0.30%0.76%7.01%8.28%10.17%13.19%0.81%27.53%
10元
900188中信证券增利一年C1.182704-120.12%0.39%0.67%3.04%7.03%8.23%10.98%---3.68%15.40%
10元
009462东方臻萃3个月定开债券C1.120804-120.04%0.25%0.64%1.97%4.52%8.21%14.56%21.73%2.32%26.44%
10元
004960平安合泰定开债1.122304-120.12%0.38%0.65%1.41%5.43%8.12%11.84%15.70%1.50%21.73%
0.08%0.80%
10元
000897鑫元聚鑫收益增强C1.071204-120.13%0.05%0.77%6.20%8.14%8.05%6.69%8.06%6.48%13.21%
10元
000254长城增强收益定期开放债券A1.099604-120.14%0.16%0.80%3.23%4.26%8.03%9.69%12.77%3.30%73.60%
0.06%0.60%
10元
017584鑫元聚鑫收益增强D1.106304-120.14%0.05%0.77%6.19%8.05%7.94%------6.47%8.26%
10元
010011景顺景颐招利6个月持有期债券A1.146904-120.49%1.00%4.06%6.81%7.55%7.80%12.54%21.36%7.05%24.75%
0.08%0.80%
10元
007540华泰保兴安悦债券A1.056204-120.17%-0.24%0.88%4.15%6.65%7.76%9.75%13.15%4.40%18.77%
0.08%0.80%
10元
008654诺德汇盈一年定开1.146704-12---0.31%0.53%2.07%4.60%7.71%11.49%16.65%2.39%18.66%
0.08%0.80%
10元
000116嘉实丰益纯债定期债券1.026304-120.05%0.22%0.33%1.75%4.74%7.67%11.05%13.65%2.10%63.04%
0.06%0.60%
10元
007212山西证券裕泰3个月定开1.116404-12---0.31%0.55%2.04%4.21%7.65%12.83%18.56%2.40%26.73%
0.08%0.80%
10元
000306天弘弘利债券A1.085504-120.05%0.17%0.35%4.22%6.27%7.62%10.19%14.54%4.29%61.27%
0.03%0.30%
10元
006549国金惠盈纯债A1.228904-120.18%0.56%0.94%2.89%5.21%7.60%11.79%18.54%3.10%27.28%
0.06%0.60%
10元
000255长城增强收益定期开放债券C1.097204-120.13%0.15%0.76%3.11%4.05%7.59%8.81%11.42%3.17%66.47%
10元
008568蜂巢丰业一年定开债发起式1.054304-120.09%0.26%0.51%5.06%6.14%7.56%10.61%15.58%5.32%20.37%
0.06%0.60%
10元
006715东方永泰纯债1年A1.120304-12---0.25%0.55%1.76%4.89%7.44%8.68%12.31%2.15%18.67%
0.06%0.60%
10元
006760国金惠盈纯债C1.219404-120.18%0.55%0.93%2.83%5.10%7.38%11.34%17.83%3.05%25.83%
10元
010012景顺景颐招利6个月持有期债券C1.130504-120.49%1.00%4.02%6.70%7.34%7.37%11.63%19.92%6.92%23.01%
10元
008798国金惠安利率债A1.128904-120.16%0.36%1.05%3.44%4.95%7.32%10.24%16.97%3.41%15.19%
0.06%0.60%
10元
009604国金惠盈纯债E1.208804-120.18%0.55%0.92%2.82%5.07%7.31%11.21%17.66%3.03%17.77%
10元
006716东方永泰纯债1年C1.132204-12---0.25%0.55%1.74%4.83%7.30%8.10%11.26%2.12%16.52%
10元
900026中信证券信盈一年持有债券1.003904-120.05%0.20%0.65%2.45%6.08%7.27%8.47%---2.96%11.63%
0.08%0.80%
10元
630003华商收益增强债券A1.440004-120.00%0.00%1.55%1.62%3.30%7.22%11.63%21.31%1.34%117.87%
0.08%0.80%
10元
003218前海开源祥和债券A1.482204-12-0.19%-0.60%-1.51%2.57%6.37%7.20%5.56%21.66%3.22%55.60%
0.08%0.80%
10元
005070长江乐丰纯债1.073304-120.07%0.24%0.53%2.17%4.66%7.19%8.75%13.39%2.66%32.42%
0.06%0.60%
---
006150招商添利两年债券1.544904-12---0.21%0.41%1.68%4.07%7.19%14.11%26.60%2.06%54.49%
0.06%0.60%
10元
008799国金惠安利率债C1.123904-120.16%0.36%1.03%3.39%4.88%7.18%9.99%16.54%3.37%14.69%
10元
003289创金合信尊泰纯债债券1.009404-120.08%0.27%0.79%2.41%4.28%7.14%12.73%17.03%2.64%19.64%
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%
009050易方达恒裕一年定开债1.043304-120.07%0.30%0.56%2.35%4.80%7.09%9.19%15.42%2.77%19.09%
0.06%0.60%
---
162712广发聚利债券(LOF)A1.598804-120.13%0.58%0.77%2.72%4.49%7.01%9.63%11.43%3.04%127.77%
0.08%0.80%
10元
014448安信永宁一年定开债发起式1.033204-120.23%0.64%0.79%2.15%4.41%7.00%11.27%---2.56%12.14%
0.08%0.80%
---
004821国寿安保安吉纯债半年定开债1.052804-12---0.29%0.56%2.03%3.98%6.98%10.92%16.16%2.34%37.85%
0.08%0.80%
10元
003324东方永兴18个月定开债A1.286504-120.09%0.41%0.61%2.32%3.93%6.96%15.67%20.42%2.65%51.09%
0.06%0.60%
10元
009605安信永顺一年定开债券1.155304-120.05%0.23%0.53%1.91%3.45%6.94%11.45%18.91%2.13%21.43%
0.08%0.80%
---
005828长江乐越定开债1.040504-12---0.48%0.66%2.05%4.25%6.92%10.93%16.99%2.50%33.16%
0.06%0.60%
---
010353南方崇元纯债A1.166304-120.15%0.37%0.88%2.22%3.90%6.92%10.27%17.59%2.36%17.64%
0.05%0.50%
10元
630103华商收益增强债券B1.368004-120.00%0.00%1.56%1.56%3.09%6.79%10.68%19.79%1.18%104.13%
10元
014486汇添富淳享一年定开债券发起式A1.036004-120.14%0.46%0.67%2.23%4.31%6.79%------2.66%7.30%
0.06%0.60%
---
016431中海丰盈三个月定期开放债券1.065204-120.06%0.16%0.38%3.85%5.66%6.79%------4.31%7.26%
0.03%0.30%
10元
005127平安合正定开债1.072104-120.06%0.21%0.62%1.89%4.72%6.78%8.73%12.51%2.23%33.13%
0.08%0.80%
10元
003219前海开源祥和债券C1.456104-12-0.19%-0.62%-1.54%2.47%6.15%6.74%4.69%20.17%3.10%52.93%
10元
004021广发汇富一年定期债券A1.067904-12---0.42%0.48%2.42%3.60%6.74%9.38%15.17%2.45%35.34%
0.08%0.80%
10元
164810工银纯债定开债1.030504-120.10%0.38%0.71%1.98%4.00%6.72%10.95%15.64%2.31%65.26%
0.08%0.80%
10元
006980国寿安保泰恒纯债债券1.088504-120.06%0.22%0.52%2.41%3.94%6.71%10.21%13.83%2.57%19.77%
0.08%0.80%
10元
970024华安证券聚赢一年持有A1.198604-120.05%0.21%0.52%1.65%3.47%6.71%11.54%---1.90%19.80%
10元
002143博时裕坤3个月定开债1.128104-120.04%0.16%0.36%0.98%1.48%6.67%9.44%13.95%1.07%37.26%
0.08%0.80%
10元
008369蜂巢丰鑫一年定开1.180104-12---0.19%0.37%1.46%3.76%6.67%12.13%20.31%1.83%18.01%
0.06%0.60%
10元
013579鹏扬丰利一年定开债A1.093204-120.07%0.27%0.61%2.36%4.54%6.65%------2.59%9.32%
0.08%0.80%
10元
013866中信建投景明一年定开债券发起式1.092304-12---0.40%0.46%2.46%4.43%6.65%------2.83%9.23%
0.05%0.50%
---
007235广发聚利债券(LOF)C1.571804-120.13%0.57%0.74%2.62%4.30%6.63%8.84%10.25%2.94%17.56%
10元
008700泰康瑞丰3月定开债券1.170504-12---0.47%0.62%2.12%3.85%6.63%9.41%14.30%2.43%17.05%
0.05%0.50%
10元
007429鹏扬淳盈6个月定开债A1.086904-120.09%0.34%0.70%2.30%4.18%6.60%9.57%13.36%2.60%21.00%
0.06%0.60%
---
008644天弘季季兴三个月定开A1.087904-12---0.51%0.66%2.28%4.07%6.58%10.18%15.64%2.57%20.21%
0.05%0.50%
10元
970039天风六个月滚动持有债券A1.144804-120.03%0.13%0.42%1.30%3.22%6.56%10.80%---1.60%14.37%
0.05%0.50%
100元
003325东方永兴18个月定开债C1.263704-120.08%0.41%0.57%2.22%3.71%6.52%14.75%18.98%2.53%46.63%
10元
006970广发景利纯债1.017804-120.07%0.12%0.52%2.92%4.29%6.52%9.98%15.27%3.27%21.57%
0.08%0.80%
10元
007008中邮纯债优选一年定开债A1.041204-12---0.41%0.77%1.85%3.68%6.50%9.62%16.01%2.12%23.00%
0.06%0.60%
10元
014552中航瑞华ESG一年定开债发起A1.033504-12---0.28%0.02%2.06%3.69%6.50%8.91%---2.39%9.05%
0.06%0.60%
10元
004042华夏鼎茂债券A1.310704-120.11%0.34%0.68%2.37%4.28%6.47%9.09%14.24%2.52%37.98%
0.08%0.80%
10元
008645天弘季季兴三个月定开C1.082804-12---0.50%0.64%2.26%4.01%6.47%9.92%15.26%2.55%19.65%
10元
010354南方崇元纯债C1.152004-120.16%0.37%0.85%2.11%3.69%6.47%9.38%16.18%2.24%16.21%
10元
003102长盛盛裕纯债A1.030504-120.10%0.35%0.69%1.94%3.89%6.45%12.11%22.87%2.21%36.33%
0.08%0.80%
10元
015736长盛盛裕纯债D1.030504-120.10%0.35%0.69%1.94%3.89%6.45%------2.21%9.88%
0.06%0.60%
10元
380005中银纯债债券A1.138204-120.12%0.34%0.76%2.27%3.96%6.44%9.16%12.98%2.40%64.24%
0.08%0.80%
10元
006135长江乐鑫定开债1.024704-120.10%0.28%0.55%1.68%3.52%6.43%9.42%14.50%1.99%26.88%
0.06%0.60%
---
007859平安5-10年期政策性金融债A1.081604-120.14%0.24%0.80%2.47%4.11%6.43%9.56%16.47%2.59%19.61%
0.03%0.30%
10元
016658兴华安裕利率债A1.066404-120.20%0.34%0.98%3.68%5.48%6.42%------3.89%6.64%
0.08%0.80%
10元
000267广发集利一年定开债A1.105004-120.18%0.63%0.63%2.39%4.00%6.41%10.69%16.56%2.76%89.00%
0.08%0.80%
10元
014005鑫元鸿利D1.094704-120.07%0.33%0.53%1.87%4.09%6.41%8.05%---2.18%8.82%
0.08%0.80%
10元
000694鑫元鸿利A1.094904-120.07%0.33%0.52%1.86%4.08%6.39%8.05%11.22%2.17%52.43%
0.06%0.60%
10元
213007宝盈增强收益债券A/B1.365604-120.01%0.24%1.19%3.55%5.41%6.39%8.02%16.43%3.72%147.44%
0.08%0.80%
10元
290009泰信周期回报债券1.115004-120.00%0.00%0.18%1.08%2.87%6.36%10.43%15.26%1.26%88.42%
0.08%0.80%
10元
007554财通恒利纯债1.060204-120.05%0.27%0.57%1.82%3.51%6.36%10.30%11.74%2.07%13.78%
0.08%0.80%
10元
004043华夏鼎茂债券C1.310004-120.11%0.34%0.67%2.34%4.22%6.35%8.85%13.86%2.48%37.04%
10元
014012蜂巢丰吉纯债A1.046704-120.05%0.22%0.52%1.78%4.85%6.34%9.19%---1.99%9.91%
0.06%0.60%
10元
400030东方添益债券1.322304-120.13%0.40%0.56%1.95%4.03%6.33%10.46%17.99%2.34%60.07%
0.08%0.80%
10元
200009长城稳健增利债券A1.151604-120.07%0.30%0.39%1.80%3.99%6.33%9.07%14.07%2.18%98.38%
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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