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| 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A | 1.101807-03 | 0.03% | 0.04% | 0.45% | 0.91% | 2.11% | 25.27% | --- | --- | 2.02% | 27.31% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.097007-03 | 0.03% | 0.05% | 0.46% | 0.92% | 2.12% | 25.06% | --- | --- | 2.02% | 26.63% | 10元 | |
| 016951 | 鹏华丰顺债券 | 1.149407-03 | 0.00% | 0.00% | 0.02% | 10.39% | 12.96% | 14.85% | --- | --- | 12.90% | 14.94% | 0.08%0.80% 10元 | |
| 016537 | 上银慧鑫利债券 | 1.151107-03 | 0.05% | 0.06% | 0.52% | 9.56% | 11.69% | 12.86% | --- | --- | 11.57% | 15.11% | 0.08%0.80% 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.107507-03 | -0.05% | 0.15% | 0.61% | 2.26% | 9.30% | 11.08% | --- | --- | 9.64% | 10.75% | 0.08%0.80% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.101207-03 | -0.05% | 0.15% | 0.57% | 2.16% | 9.08% | 10.64% | --- | --- | 9.42% | 10.12% | 10元 | |
| 002988 | 平安鼎信债券A | 1.077107-03 | -0.14% | 0.23% | 0.23% | 1.09% | 7.10% | 10.51% | 5.37% | 10.40% | 6.89% | 36.46% | 0.08%0.80% 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.122107-03 | 0.06% | 0.07% | 0.76% | 1.57% | 5.79% | 9.86% | 12.86% | 17.05% | 5.78% | 34.42% | 0.08%0.80% 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.157107-03 | 0.08% | -0.09% | 1.09% | 1.30% | 6.98% | 9.74% | 12.17% | 14.91% | 6.79% | 21.44% | 0.06%0.60% 10元 | |
| 007091 | 东兴兴福一年定开债券A | 1.295007-03 | 0.03% | --- | 0.92% | 1.90% | 3.66% | 9.57% | 16.76% | 23.33% | 3.66% | 29.50% | 0.06%0.60% 10元 | |
| 015542 | 东兴兴福一年定开债券C | 1.292307-03 | 0.03% | --- | 0.91% | 1.88% | 3.61% | 9.45% | 16.53% | --- | 3.61% | 16.77% | 10元 | |
| 900018 | 中信证券增利一年A | 1.210707-03 | 0.05% | 0.10% | 0.47% | 1.75% | 5.21% | 9.38% | 11.98% | --- | 5.20% | 18.13% | 0.06%0.60% 10元 | |
| 007769 | 东兴兴瑞一年定开A | 1.326006-30 | 0.02% | 0.26% | 0.91% | 2.29% | 3.70% | 9.31% | 19.25% | 29.76% | 3.70% | 41.27% | 0.06%0.60% 10元 | |
| 013333 | 东兴兴瑞一年定开C | 1.322406-30 | 0.02% | 0.27% | 0.89% | 2.27% | 3.64% | 9.20% | 19.02% | --- | 3.64% | 27.61% | 10元 | |
| 003260 | 博时利发纯债债券A | 1.059107-03 | 0.05% | 0.09% | 0.49% | 1.17% | 2.64% | 9.00% | 12.42% | 16.86% | 2.55% | 33.56% | 0.08%0.80% 10元 | |
| 900188 | 中信证券增利一年C | 1.197507-03 | 0.05% | 0.08% | 0.44% | 1.65% | 5.00% | 8.93% | 11.09% | --- | 4.98% | 16.84% | 10元 | |
| 005637 | 国联聚业定期开放债券 | 1.070007-03 | 0.03% | 0.10% | 0.43% | 2.00% | 4.57% | 8.82% | 14.96% | 21.72% | 4.64% | 35.45% | 0.06%0.60% 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.148307-03 | 0.03% | 0.06% | 0.26% | 0.83% | 1.64% | 8.73% | 11.53% | 15.07% | 1.64% | 34.69% | 0.06%0.60% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.064107-03 | 0.10% | -0.02% | 1.84% | 1.64% | 6.52% | 8.71% | 11.20% | 14.38% | 6.36% | 21.00% | 0.08%0.80% 10元 | |
| 010011 | 景顺景颐招利6个月持有期债券A | 1.152007-03 | -0.13% | 0.54% | -0.14% | 1.45% | 7.13% | 8.61% | 11.20% | 17.78% | 7.52% | 25.31% | 0.08%0.80% 10元 | |
| 000896 | 鑫元聚鑫收益增强A | 1.123407-03 | 0.05% | 0.09% | 0.46% | 1.04% | 7.34% | 8.52% | 8.61% | 9.55% | 7.66% | 18.72% | 0.06%0.60% 10元 | |
| 017214 | 兴华安聚纯债A | 1.104407-03 | 0.01% | 0.08% | 0.48% | 1.47% | 3.55% | 8.44% | --- | --- | 3.57% | 10.43% | 0.08%0.80% 10元 | |
| 000254 | 长城增强收益定期开放债券A | 1.119407-03 | 0.05% | 0.21% | 0.84% | 1.97% | 5.24% | 8.35% | 9.95% | 13.20% | 5.16% | 76.72% | 0.06%0.60% 10元 | |
| 017215 | 兴华安聚纯债C | 1.101407-03 | 0.02% | 0.08% | 0.47% | 1.38% | 3.42% | 8.20% | --- | --- | 3.45% | 10.13% | 10元 | |
| 000116 | 嘉实丰益纯债定期债券 | 1.025007-03 | 0.04% | 0.15% | 0.81% | 1.93% | 3.79% | 8.16% | 11.45% | 14.52% | 3.83% | 65.81% | 0.06%0.60% 10元 | |
| 010012 | 景顺景颐招利6个月持有期债券C | 1.134407-03 | -0.14% | 0.53% | -0.18% | 1.35% | 6.91% | 8.16% | 10.30% | 16.38% | 7.29% | 23.44% | 10元 | |
| 000897 | 鑫元聚鑫收益增强C | 1.080907-03 | 0.06% | 0.08% | 0.43% | 0.95% | 7.13% | 8.10% | 7.76% | 8.24% | 7.45% | 14.24% | 10元 | |
| 017556 | 招商安凯债券 | 1.036507-03 | 0.14% | 0.51% | 0.56% | 2.96% | 6.18% | 8.10% | --- | --- | 6.33% | 9.35% | 0.03%0.30% --- | |
| 002905 | 博时安仁一年定开发起式债券C | 1.126507-03 | 0.02% | 0.04% | 0.20% | 0.67% | 1.33% | 8.08% | 10.18% | 12.87% | 1.33% | 28.19% | 10元 | |
| 014258 | 国联恒泽纯债C | 1.108107-03 | 0.00% | -0.04% | 0.24% | 0.54% | 1.48% | 8.07% | 10.80% | --- | 1.40% | 11.90% | 10元 | |
| 002698 | 博时裕利纯债债券A | 1.056507-03 | 0.05% | -0.01% | 0.27% | 5.64% | 7.04% | 8.03% | 10.38% | 14.17% | 6.97% | 37.84% | 0.08%0.80% 10元 | |
| 017584 | 鑫元聚鑫收益增强D | 1.116107-03 | 0.05% | 0.07% | 0.41% | 0.93% | 7.10% | 7.97% | --- | --- | 7.41% | 9.22% | 10元 | |
| 000255 | 长城增强收益定期开放债券C | 1.116007-03 | 0.05% | 0.20% | 0.79% | 1.86% | 5.03% | 7.92% | 9.07% | 11.84% | 4.94% | 69.32% | 10元 | |
| 003324 | 东方永兴18个月定开债A | 1.312907-03 | 0.05% | 0.18% | 0.88% | 2.47% | 4.76% | 7.89% | 16.90% | 22.01% | 4.76% | 54.19% | 0.06%0.60% 10元 | |
| 016658 | 兴华安裕利率债A | 1.039107-03 | 0.11% | 0.24% | 1.25% | 2.31% | 6.06% | 7.87% | --- | --- | 5.93% | 8.74% | 0.08%0.80% 10元 | |
| 006715 | 东方永泰纯债1年A | 1.117106-30 | 0.02% | 0.04% | 0.35% | 1.50% | 3.31% | 7.84% | 9.72% | 13.12% | 3.31% | 20.03% | 0.06%0.60% 10元 | |
| 900026 | 中信证券信盈一年持有债券 | 1.014507-03 | 0.02% | 0.04% | 0.24% | 1.26% | 4.05% | 7.78% | 8.76% | --- | 4.05% | 12.81% | 0.08%0.80% 10元 | |
| 006716 | 东方永泰纯债1年C | 1.138306-30 | 0.02% | 0.04% | 0.34% | 1.47% | 3.27% | 7.73% | 9.21% | 12.15% | 3.27% | 17.83% | 10元 | |
| 162712 | 广发聚利债券(LOF)A | 1.631207-03 | 0.04% | 0.17% | 0.75% | 2.62% | 5.02% | 7.63% | 8.41% | 10.04% | 5.13% | 132.39% | 0.08%0.80% 10元 | |
| 016659 | 兴华安裕利率债C | 1.035907-03 | 0.11% | 0.24% | 1.23% | 2.26% | 5.96% | 7.63% | --- | --- | 5.81% | 8.42% | 10元 | |
| 008654 | 诺德汇盈一年定开 | 1.163806-30 | 0.01% | 0.10% | 0.54% | 1.89% | 3.92% | 7.61% | 11.93% | 17.03% | 3.92% | 20.43% | 0.08%0.80% 10元 | |
| 006549 | 国金惠盈纯债A | 1.252407-03 | 0.08% | 0.23% | 1.07% | 2.48% | 5.22% | 7.59% | 13.40% | 19.36% | 5.08% | 29.72% | 0.06%0.60% 10元 | |
| 010430 | 招商安阳债券A | 1.044607-03 | 0.14% | 0.43% | 0.42% | 2.92% | 5.90% | 7.58% | 14.10% | 19.87% | 6.05% | 25.00% | 0.08%0.80% 10元 | |
| 002504 | 鹏华永达中短债6个月定开债券A | 1.074207-03 | 0.03% | 0.07% | 0.26% | 0.76% | 5.55% | 7.51% | -7.87% | -5.40% | 5.55% | 59.11% | 0.04%0.40% 10元 | |
| 003325 | 东方永兴18个月定开债C | 1.288507-03 | 0.05% | 0.18% | 0.85% | 2.38% | 4.54% | 7.46% | 15.97% | 20.56% | 4.54% | 49.51% | 10元 | |
| 009461 | 东方臻萃3个月定开债券A | 1.096007-03 | 0.02% | 0.06% | 0.30% | 1.27% | 3.39% | 7.46% | 13.92% | 22.03% | 3.39% | 28.25% | 0.08%0.80% 10元 | |
| 000306 | 天弘弘利债券A | 1.095307-03 | 0.02% | 0.05% | 0.38% | 1.07% | 5.37% | 7.44% | 10.41% | 14.46% | 5.24% | 62.72% | 0.03%0.30% 10元 | |
| 008568 | 蜂巢丰业一年定开债发起式 | 1.063807-03 | 0.06% | 0.12% | 0.52% | 1.16% | 6.25% | 7.42% | 10.42% | 15.26% | 6.27% | 21.45% | 0.06%0.60% 10元 | |
| 017045 | 达诚腾益债券A | 1.081007-03 | -0.01% | 0.05% | 0.18% | 1.26% | 4.17% | 7.40% | --- | --- | 4.11% | 8.10% | 0.07%0.70% 10元 | |
| 002065 | 景顺长城景盛双息收益债券A | 1.122007-03 | -0.18% | 0.54% | -0.09% | 1.72% | 6.86% | 7.37% | 9.80% | 11.94% | 7.16% | 29.30% | 0.08%0.80% 10元 | |
| 006760 | 国金惠盈纯债C | 1.242107-03 | 0.08% | 0.23% | 1.05% | 2.42% | 5.11% | 7.36% | 12.93% | 18.62% | 4.97% | 28.17% | 10元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.131807-03 | 0.02% | 0.06% | 0.29% | 1.23% | 3.32% | 7.35% | 13.67% | 21.64% | 3.32% | 27.68% | 10元 | |
| 007212 | 山西证券裕泰3个月定开 | 1.133706-30 | 0.02% | 0.12% | 0.53% | 1.97% | 3.99% | 7.33% | 13.76% | 18.90% | 3.99% | 28.69% | 0.08%0.80% 10元 | |
| 009604 | 国金惠盈纯债E | 1.231207-03 | 0.08% | 0.23% | 1.05% | 2.41% | 5.09% | 7.31% | 12.79% | 18.45% | 4.94% | 19.96% | 10元 | |
| 005070 | 长江乐丰纯债 | 1.052307-03 | 0.03% | 0.10% | 0.52% | 1.74% | 4.16% | 7.30% | 10.35% | 14.11% | 4.20% | 34.41% | 0.06%0.60% --- | |
| 007235 | 广发聚利债券(LOF)C | 1.602507-03 | 0.04% | 0.17% | 0.72% | 2.53% | 4.84% | 7.26% | 7.64% | 8.87% | 4.95% | 19.85% | 10元 | |
| 004960 | 平安合泰定开债 | 1.133307-03 | 0.04% | 0.09% | 0.38% | 1.36% | 2.50% | 7.24% | 12.19% | 15.97% | 2.50% | 22.92% | 0.08%0.80% 10元 | |
| 012622 | 金鹰添裕纯债债券C | 1.060907-03 | 0.04% | 0.22% | 1.11% | 2.87% | 4.46% | 7.18% | 8.19% | 6.92% | 4.42% | 6.99% | 10元 | |
| 003733 | 金鹰添裕纯债债券A | 1.057707-03 | 0.04% | 0.22% | 1.11% | 2.89% | 4.50% | 7.14% | 7.82% | 6.63% | 4.45% | 24.85% | 0.08%0.80% 10元 | |
| 010431 | 招商安阳债券C | 1.044507-03 | 0.14% | 0.42% | 0.38% | 2.82% | 5.68% | 7.14% | 13.19% | 18.44% | 5.83% | 23.18% | 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% | --- | |
| 016513 | 招商安嘉债券 | 1.036707-03 | 0.14% | 0.47% | 0.49% | 2.75% | 5.52% | 7.12% | --- | --- | 5.69% | 14.08% | 0.03%0.30% --- | |
| 110017 | 易方达增强回报债券A | 1.417007-03 | -0.07% | 0.07% | 0.00% | 1.87% | 7.43% | 7.11% | 8.35% | 13.96% | 7.43% | 256.50% | 0.08%0.80% 10元 | |
| 003289 | 创金合信尊泰纯债债券 | 1.006307-03 | 0.05% | 0.13% | 0.58% | 1.66% | 4.08% | 7.07% | 12.75% | 17.81% | 4.06% | 21.29% | 0.08%0.80% 10元 | |
| 002505 | 鹏华永达中短债6个月定开债券C | 1.070507-03 | 0.03% | 0.07% | 0.23% | 0.67% | 5.34% | 7.06% | -8.98% | -7.36% | 5.34% | 50.63% | 10元 | |
| 009227 | 平安增鑫六个月定开债A | 1.086907-03 | 0.11% | 0.01% | 0.83% | 1.97% | 5.32% | 7.06% | 9.08% | 14.03% | 5.31% | 15.64% | 0.04%0.40% 10元 | |
| 006970 | 广发景利纯债A | 1.025507-03 | 0.03% | -0.09% | 1.21% | 1.92% | 5.15% | 7.04% | 11.05% | 16.31% | 5.12% | 23.76% | 0.08%0.80% 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.317107-03 | -0.25% | 0.95% | 0.37% | 3.56% | 8.24% | 7.02% | 8.32% | 14.76% | 8.29% | 38.20% | 0.08%0.80% 10元 | |
| 009050 | 易方达恒裕一年定开债 | 1.058607-03 | 0.05% | 0.11% | 0.63% | 1.77% | 4.25% | 7.01% | 9.43% | 15.19% | 4.28% | 20.83% | 0.06%0.60% --- | |
| 002066 | 景顺长城景盛双息收益债券C | 1.087007-03 | -0.18% | 0.56% | -0.09% | 1.59% | 6.67% | 6.99% | 8.84% | 10.62% | 6.99% | 24.89% | 10元 | |
| 006980 | 国寿安保泰恒纯债债券 | 1.104307-03 | 0.03% | -0.03% | 0.58% | 1.68% | 4.06% | 6.93% | 10.89% | 14.37% | 4.06% | 21.51% | 0.08%0.80% 10元 | |
| 008662 | 中银澳享一年定开债发起式 | 1.111107-03 | 0.03% | 0.10% | 0.50% | 1.87% | 4.25% | 6.93% | 9.07% | 11.50% | 4.25% | 14.25% | 0.08%0.80% --- | |
| 014448 | 安信永宁一年定开债发起式 | 1.040507-03 | 0.04% | 0.14% | 0.61% | 2.17% | 4.09% | 6.90% | 11.62% | --- | 4.12% | 13.85% | 0.08%0.80% --- | |
| 881012 | 招商资管智远增利债券A | 1.099507-03 | -0.11% | 0.10% | -0.11% | 0.55% | 3.11% | 6.90% | 9.08% | --- | 3.12% | 9.95% | 0.06%0.60% 10元 | |
| 014486 | 汇添富淳享一年定开债券发起式A | 1.052707-03 | 0.06% | 0.12% | 0.63% | 2.08% | 4.28% | 6.90% | --- | --- | 4.31% | 9.03% | 0.06%0.60% --- | |
| 010102 | 西部利得鑫泓增强债券A | 0.986507-03 | 0.05% | -0.16% | -1.21% | -1.06% | 9.50% | 6.88% | 7.90% | 2.87% | 9.42% | -1.35% | 0.08%0.80% 10元 | |
| 017046 | 达诚腾益债券C | 1.074707-03 | -0.02% | 0.03% | 0.15% | 1.17% | 3.86% | 6.87% | --- | --- | 3.80% | 7.47% | 10元 | |
| 013579 | 鹏扬丰利一年定开债券A | 1.107607-03 | -0.03% | 0.14% | 0.25% | 1.59% | 3.90% | 6.85% | 10.55% | --- | 3.94% | 10.76% | 0.08%0.80% 10元 | |
| 016110 | 南方振元债券发起C | 1.091307-03 | -0.03% | 0.08% | 5.06% | 5.66% | 7.61% | 6.84% | --- | --- | 7.50% | 9.13% | 10元 | |
| 008798 | 国金惠安利率债A | 1.145107-03 | 0.10% | 0.23% | 0.91% | 1.80% | 5.07% | 6.82% | 11.28% | 17.26% | 4.89% | 16.85% | 0.06%0.60% 10元 | |
| 000744 | 北信瑞丰稳定收益A | 1.289007-03 | 0.08% | 0.08% | 0.55% | 1.74% | 3.53% | 6.79% | 9.24% | 20.58% | 3.53% | 64.92% | 0.08%0.80% 10元 | |
| 400030 | 东方添益债券 | 1.343307-03 | 0.05% | 0.13% | 0.67% | 2.00% | 3.91% | 6.76% | 10.72% | 18.31% | 3.96% | 62.61% | 0.08%0.80% 10元 | |
| 008700 | 泰康瑞丰3月定开债券 | 1.193006-30 | 0.02% | 0.33% | 0.90% | 2.54% | 4.40% | 6.76% | 10.12% | 15.27% | 4.40% | 19.30% | 0.05%0.50% 10元 | |
| 000267 | 广发集利一年定开债A | 1.126007-03 | 0.00% | 0.18% | 0.72% | 2.54% | 4.71% | 6.75% | 9.74% | 17.22% | 4.71% | 92.59% | 0.08%0.80% 10元 | |
| 110018 | 易方达增强回报债券B | 1.400007-03 | -0.07% | 0.07% | 0.00% | 1.82% | 7.20% | 6.72% | 7.49% | 12.61% | 7.20% | 233.01% | 10元 | |
| 000694 | 鑫元鸿利A | 1.108607-03 | 0.03% | 0.09% | 0.42% | 1.59% | 3.39% | 6.71% | 8.85% | 11.44% | 3.45% | 54.33% | 0.06%0.60% 10元 | |
| 014005 | 鑫元鸿利D | 1.108307-03 | 0.03% | 0.09% | 0.42% | 1.58% | 3.41% | 6.71% | 8.84% | --- | 3.45% | 10.17% | 0.08%0.80% 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.073307-03 | 0.03% | -0.13% | 0.70% | 0.92% | 5.25% | 6.70% | --- | --- | 5.10% | 8.08% | 0.03%0.30% 10元 | |
| 005127 | 平安合正定开债 | 1.083907-03 | 0.02% | 0.08% | 0.57% | 1.32% | 3.36% | 6.69% | 9.21% | 12.98% | 3.36% | 34.59% | 0.08%0.80% 10元 | |
| 008799 | 国金惠安利率债C | 1.139807-03 | 0.10% | 0.22% | 0.90% | 1.78% | 5.01% | 6.69% | 11.03% | 16.81% | 4.83% | 16.31% | 10元 | |
| 012540 | 东方兴润债券C | 1.019607-03 | 0.02% | 0.08% | 0.37% | 1.71% | 3.44% | 6.69% | 4.64% | --- | 3.50% | 4.20% | 10元 | |
| 007429 | 鹏扬淳盈6个月定开债A | 1.099907-03 | 0.04% | 0.12% | 0.44% | 1.54% | 3.77% | 6.68% | 9.97% | 13.80% | 3.82% | 22.45% | 0.06%0.60% --- | |
| 000606 | 天弘优选债券A | 1.059107-03 | 0.06% | 0.14% | 0.72% | 1.78% | 5.01% | 6.67% | 9.42% | 13.69% | 4.87% | 32.26% | 0.06%0.60% 10元 | |
| 005828 | 长江乐越定开债 | 1.044606-30 | 0.01% | 0.12% | 0.53% | 1.87% | 3.79% | 6.67% | 10.81% | 17.00% | 3.79% | 34.84% | 0.06%0.60% --- | |
| 015716 | 华夏稳享增利6个月滚动持有债A | 1.104707-03 | 0.03% | 0.16% | 0.86% | 2.65% | 4.71% | 6.66% | --- | --- | 4.71% | 10.47% | 0.04%0.40% 10元 | |
| 002175 | 博时裕乾纯债A | 1.155207-03 | 0.00% | 0.16% | 1.18% | 3.22% | 5.35% | 6.64% | 10.25% | 14.52% | 5.24% | 38.98% | 0.08%0.80% 10元 | |
| 006650 | 招商安庆债券 | 1.260807-03 | -0.21% | -0.06% | -1.17% | 0.70% | 5.99% | 6.63% | -0.51% | 8.11% | 6.98% | 26.08% | 0.08%0.80% 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.285407-03 | -0.26% | 0.94% | 0.33% | 3.45% | 8.03% | 6.58% | 7.45% | 13.38% | 8.07% | 34.88% | 10元 | |
| 009229 | 平安增鑫六个月定开债E | 1.108707-03 | 0.11% | 0.00% | 0.79% | 1.87% | 5.11% | 6.55% | 8.12% | 12.58% | 5.10% | 13.65% | 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.213007-03 | -0.13% | 0.28% | -0.21% | 4.81% | 10.01% | 6.54% | 8.30% | 7.43% | 9.71% | 21.30% | 0.08%0.80% 10元 |
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