• 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3.70% 充值
    活期宝累计销量超12000亿元详情
    2018-12-14
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -18.19%
    国泰纳斯达克10近1年 8.72%
    2018-12-14
  • 热门基金
    百元起轻松投资
  • 前海开源泽鑫混合近6月 19.14%
    前海开源泽鑫混合近6月 19.05%
    2018-12-14
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
004400金信民兴债券A1.962912-14-0.01%0.02%0.17%0.94%95.29%103.54%------103.81%98.25%
0.08%0.80%
100元
003254前海开源鼎裕债券A1.793712-14-0.46%-0.46%75.78%68.55%69.42%72.49%78.48%---72.19%79.37%
0.08%0.80%
100元
003255前海开源鼎裕债券C1.820812-14-0.46%-0.46%74.51%67.17%67.94%70.63%81.32%---70.36%82.08%
100元
320021诺安双利债券1.934012-14-0.10%-0.21%2.60%9.08%19.83%35.91%38.04%34.96%35.24%93.40%
0.08%0.80%
100元
003349长信稳益纯债1.260512-14-0.20%-0.32%1.95%5.02%20.40%23.70%26.08%---23.52%26.05%
0.06%0.60%
100元
004401金信民兴债券C1.158112-14-0.02%0.01%0.16%0.82%14.66%19.28%------19.47%15.81%
100元
003009中融盈泽债券A1.117112-14-0.03%0.00%0.49%1.48%3.23%18.96%------18.86%21.66%
0.08%0.80%
100元
003010中融盈泽债券C1.116312-14-0.03%0.01%0.48%1.42%3.13%18.80%------18.68%21.57%
100元
003188博时聚源纯债债券1.171912-14-0.02%-0.08%0.39%2.00%3.86%17.43%------17.24%20.12%
0.08%0.80%
100元
003818银华上证5年期国债指数C1.148612-140.00%-0.04%0.75%2.44%3.16%17.14%14.86%---16.82%14.86%
100元
003407景顺长城景泰丰利纯债A1.207212-14-0.07%-0.23%0.36%1.98%3.32%16.65%------16.53%20.72%
0.08%0.80%
100元
003408景顺长城景泰丰利纯债C1.198312-14-0.08%-0.24%0.33%1.89%3.12%16.20%------16.10%19.83%
100元
002246泰康稳健增利债券C1.232112-14-0.04%0.02%0.63%2.07%4.57%15.13%21.99%---12.96%23.21%
1000万
004118博时裕鹏纯债债券1.107512-14-0.05%-0.05%0.28%1.51%3.74%14.42%------5.91%15.88%
0.08%0.80%
100元
161603融通债券A/B1.347012-14-0.07%-0.15%1.28%4.02%6.31%11.50%11.78%13.81%11.41%130.35%
0.12%1.20%
100元
501105建信金融债8-10年(LOF)1.118512-14-0.07%-0.37%1.38%4.09%5.78%11.17%------11.01%11.84%
0.04%0.40%
100元
161693融通债券C1.321012-14-0.15%-0.23%1.23%3.93%6.19%11.10%11.10%12.58%11.01%48.78%
100元
003376广发中债7-10年国开债指数A1.032812-14-0.08%-0.30%1.25%3.85%5.92%11.02%6.43%---11.16%3.27%
0.05%0.50%
100元
003377广发中债7-10年国开债指数C1.021112-14-0.08%-0.31%1.25%3.80%5.79%11.01%5.56%---11.17%2.10%
100元
001578博时裕瑞纯债债券1.124112-140.00%0.05%0.62%4.16%8.58%10.99%12.58%15.09%10.96%17.68%
0.08%0.80%
100元
003358易方达中债7-10年国开债指数1.020912-14-0.13%-0.40%1.30%4.13%6.24%10.59%5.61%---10.73%2.09%
0.08%0.80%
100元
160618鹏华丰泽债券(LOF)1.268012-140.08%0.24%3.01%5.05%7.64%10.45%13.01%17.73%10.36%69.28%
100元
003990银华中债5年期金融债指数C1.101912-14-0.06%-0.15%0.61%2.48%5.05%10.43%------10.42%10.19%
100元
000186华泰柏瑞季季红债券1.057912-14-0.03%-0.02%1.09%2.81%5.84%10.38%13.82%14.53%10.27%37.73%
0.08%0.80%
100元
090002大成债券A/B1.101812-14-0.07%-0.05%0.57%1.60%4.22%10.35%11.99%13.40%9.90%190.27%
0.08%0.80%
1000元
485111工银瑞信双利债券A1.867012-14-0.21%0.11%0.97%3.38%5.72%10.34%9.31%15.68%10.02%86.70%
0.08%0.80%
100元
000130大成景兴信用债债券A1.237412-14-0.06%-0.03%0.60%1.59%5.31%10.09%11.48%13.24%9.89%56.83%
0.08%0.80%
100元
000187华泰柏瑞丰盛纯债债券A1.199412-14-0.05%-0.10%0.73%2.75%4.97%10.04%12.90%14.03%9.72%36.34%
0.08%0.80%
100元
092002大成债券C1.107112-14-0.07%-0.05%0.54%1.52%4.07%10.02%11.33%12.38%9.59%130.91%
100元
000355南方丰元信用增强债券A1.197012-140.08%0.25%2.05%4.18%6.97%10.02%8.42%10.70%10.32%37.96%
0.08%0.80%
100元
485011工银瑞信双利债券B1.805012-14-0.17%0.17%1.01%3.32%5.56%9.99%8.54%14.39%9.66%80.50%
100元
003935银华10年地方政府债C1.095612-14-0.02%-0.23%0.75%3.11%4.67%9.99%------9.61%9.55%
100元
003987银华中债10年期金融债指数A1.075112-14-0.16%-0.43%1.38%4.05%5.46%9.98%------9.92%7.51%
0.04%0.40%
100元
000053鹏华实业债纯债债券1.454512-14-0.03%0.10%0.81%3.61%6.53%9.98%6.96%0.94%9.82%46.82%
0.08%0.80%
100元
000148易方达高等级信用债债券C1.241012-14-0.08%0.00%0.89%2.99%4.99%9.82%11.20%12.51%9.82%32.25%
100元
000131大成景兴信用债债券C1.209912-14-0.05%-0.04%0.57%1.50%5.12%9.59%10.59%11.86%9.49%53.80%
100元
000188华泰柏瑞丰盛纯债债券C1.177312-14-0.06%-0.11%0.69%2.65%4.76%9.59%11.97%12.58%9.29%33.92%
100元
000356南方丰元信用增强债券C1.178012-140.09%0.26%1.99%4.06%6.80%9.58%7.58%9.35%9.89%35.30%
100元
167501安信宝利债券(LOF)1.217012-14-0.08%-0.16%0.66%2.18%5.46%9.54%11.55%18.39%9.74%47.02%
0.08%0.80%
100元
004042华夏鼎茂债券A1.085812-14-0.03%-0.09%0.99%2.44%5.26%9.47%------9.29%10.87%
0.08%0.80%
100元
003988银华中债10年期金融债指数C1.067312-14-0.15%-0.43%1.37%4.05%4.93%9.43%------9.38%6.73%
100元
004043华夏鼎茂债券C1.091212-14-0.03%-0.09%0.98%2.40%5.20%9.35%------9.18%10.73%
100元
000736诺安聚利债券A1.170012-140.00%0.00%1.56%3.36%4.84%9.24%9.66%13.79%8.94%24.03%
0.08%0.80%
100元
003198光大保德信安诚债券C1.074612-140.00%0.13%0.22%1.87%5.23%9.21%------9.50%11.47%
1000元
004388鹏华丰享债券1.081212-14-0.07%0.01%0.43%2.12%4.14%9.14%------8.94%10.91%
0.08%0.80%
100元
206018鹏华产业债债券1.119012-14-0.09%0.09%1.08%2.06%5.02%9.14%11.06%13.16%8.44%45.29%
0.08%0.80%
100元
161716招商双债增强债券(LOF)1.207012-140.00%0.00%1.51%3.25%5.97%9.13%12.17%19.74%9.03%40.72%
0.08%0.80%
100元
000694鑫元鸿利债券1.282812-14-0.05%0.07%0.62%2.51%5.15%9.02%9.64%13.22%8.87%28.28%
0.06%0.60%
100元
003100长盛盛景纯债C1.020012-14-0.06%0.01%0.56%2.08%5.69%8.87%8.48%---8.86%6.57%
100元
519718交银纯债债券发起A1.092012-14-0.09%-0.09%0.65%3.02%5.81%8.87%8.01%6.68%8.87%28.33%
0.08%0.80%
1000元
004127鹏华丰康债券1.057612-14-0.04%-0.08%0.89%2.84%5.62%8.84%------8.79%10.89%
0.08%0.80%
100元
050023博时天颐债券A1.249012-14-0.16%0.24%0.64%2.38%3.05%8.80%11.72%2.80%8.23%52.52%
0.08%0.80%
100元
000737诺安聚利债券C1.153012-14-0.09%-0.09%1.50%3.22%4.63%8.67%8.68%12.19%8.47%21.61%
100元
002336创金合信尊享纯债1.086012-14-0.09%-0.09%0.56%2.26%4.42%8.58%9.45%---8.36%10.32%
0.08%0.80%
100元
217022招商产业债券A1.369012-140.00%0.07%0.66%2.24%5.15%8.56%11.85%17.61%8.48%71.49%
0.08%0.80%
100元
004548中银中高等级C1.077012-14-0.09%-0.09%0.75%2.47%4.84%8.53%------8.43%12.36%
100元
050016博时宏观回报债券A/B1.204012-14-0.17%0.33%1.35%4.60%5.24%8.51%8.98%1.65%9.07%31.06%
0.08%0.80%
100元
163007长信利众债券(LOF)A0.848612-14-0.09%-0.04%0.76%2.81%3.68%8.50%9.99%---8.39%12.14%
0.08%0.80%
100元
004544嘉实稳华纯债债券1.097712-14-0.10%-0.15%0.56%2.00%4.35%8.49%------8.46%9.77%
0.08%0.80%
100元
050123博时天颐债券C1.214012-14-0.08%0.25%0.66%2.36%2.88%8.49%10.97%1.68%7.82%47.17%
100元
002734泓德裕荣纯债债券A1.170012-14-0.09%0.00%0.95%2.81%5.31%8.47%10.54%---8.27%44.92%
0.08%0.80%
100元
400030东方添益债券1.085112-14-0.02%0.03%0.81%2.40%5.85%8.46%5.38%12.60%8.64%22.13%
0.08%0.80%
100元
003788方正富邦惠利纯债C1.053812-14-0.08%-0.20%0.69%4.39%5.77%8.45%------8.13%30.79%
100元
003197光大保德信安诚债券A1.063112-140.00%0.13%0.24%1.94%4.34%8.44%------8.70%10.97%
0.08%0.80%
1000元
530021建信纯债A1.324012-14-0.08%-0.08%0.68%2.24%4.58%8.44%10.70%12.78%8.35%32.40%
0.08%0.80%
100元
519720交银纯债债券发起C1.080012-14-0.09%-0.09%0.65%2.96%5.57%8.43%7.14%5.34%8.54%24.65%
1000元
001021华夏亚债中国指数A1.210012-14-0.08%-0.17%1.00%3.33%4.40%8.42%6.61%8.91%8.23%33.49%
0.08%0.80%
100元
002337创金合信尊盈纯债债券1.034012-140.00%1.67%2.57%3.95%5.83%8.42%11.36%---8.42%15.57%
0.08%0.80%
100元
004200博时富瑞纯债债券1.055812-14-0.08%-0.03%0.83%2.61%5.14%8.40%------8.22%8.83%
0.08%0.80%
100元
675111西部利得汇享债券A1.106212-14-0.01%0.02%0.88%3.26%4.86%8.39%------8.23%10.61%
0.05%0.50%
100元
001919圆信永丰兴利C1.074012-14-0.09%0.00%0.47%1.99%4.78%8.36%8.90%---8.36%10.21%
100元
675113西部利得汇享债券C1.102312-14-0.01%0.00%0.86%3.22%4.80%8.26%------8.10%10.22%
100元
003934银华10年地方政府债A1.079312-14-0.02%-0.22%0.76%3.14%4.73%8.24%------7.87%7.92%
0.04%0.40%
100元
519777交银裕盈纯债债券C1.099012-14-0.09%-0.09%0.27%1.29%4.37%8.17%9.68%---8.17%9.90%
100元
000305中银中高等级A1.076012-14-0.09%-0.09%0.75%2.57%4.94%8.13%8.98%11.30%8.02%36.17%
0.08%0.80%
100元
519680交银增利债券A/B1.022512-14-0.11%-0.04%0.59%2.52%5.21%8.12%6.85%6.73%8.02%85.70%
0.08%0.80%
1000元
000744北信瑞丰稳定收益A1.089012-140.00%0.00%0.91%2.45%4.69%8.12%11.68%14.80%7.44%39.39%
0.08%0.80%
1000元
121012国投瑞银优化增强债券A/B1.425012-14-0.28%-0.28%0.35%2.22%2.74%8.12%11.98%13.73%8.12%82.01%
0.08%0.80%
900元
003730博时富华纯债债券1.067912-14-0.02%0.01%0.57%2.58%4.48%8.12%10.70%---8.04%10.73%
0.08%0.80%
100元
002206博时裕康纯债债券1.002612-14-0.05%0.02%0.47%2.40%4.68%8.11%7.42%7.92%8.20%7.92%
0.08%0.80%
100元
531021建信纯债C1.294012-140.00%-0.08%0.70%2.21%4.44%8.10%9.94%11.55%8.01%29.40%
100元
675091西部利得祥逸债券A1.105412-14-0.05%-0.07%0.20%0.89%2.38%8.10%------8.03%10.54%
0.06%0.60%
100元
050116博时宏观回报债券C1.197012-14-0.17%0.34%1.35%4.63%5.18%8.10%8.19%0.57%8.66%28.81%
100元
004705南方祥元债券A1.083012-140.00%0.00%0.74%2.56%5.04%8.08%------8.08%8.30%
0.08%0.80%
100元
000563南方通利A1.110012-14-0.09%0.09%0.63%2.40%5.82%8.08%8.61%12.25%8.08%36.25%
0.08%0.80%
100元
519723交银双轮动债券A/B1.076012-14-0.09%0.00%0.65%2.46%5.10%8.05%10.68%13.19%7.94%33.85%
0.08%0.80%
100元
002735泓德裕荣纯债债券C1.088012-14-0.09%0.00%0.83%2.74%5.12%8.04%9.35%---7.94%8.80%
100元
000032易方达信用债债券A1.331012-14-0.08%0.00%0.91%2.86%4.97%8.04%8.92%13.28%7.95%33.10%
0.08%0.80%
100元
686868浙商聚盈纯债A1.058312-14-0.02%-0.05%0.55%2.46%4.74%8.03%10.59%12.82%8.03%31.55%
0.08%0.80%
100元
003999富荣富祥纯债1.070012-14-0.03%-0.01%0.94%2.55%5.27%8.02%------8.17%9.46%
0.08%0.80%
100元
519783交银裕隆纯债债券C1.108812-14-0.05%0.00%0.55%1.69%4.43%8.00%10.78%---7.92%10.88%
100元
003989银华中债5年期金融债指数A1.079412-14-0.06%-0.16%0.61%2.48%4.57%7.99%------7.97%7.94%
0.04%0.40%
100元
001023华夏亚债中国指数C1.176012-14-0.09%-0.17%0.94%3.16%4.16%7.99%5.76%7.69%7.79%29.90%
100元
001868招商产业债券C1.339012-14-0.07%0.00%0.60%2.06%4.86%7.98%10.48%15.23%7.98%16.74%
100元
000147易方达高等级信用债债券A1.245012-14-0.08%0.00%0.89%3.06%5.15%7.98%9.89%11.46%8.07%32.58%
0.08%0.80%
100元
000191富国信用债债券A1.031012-140.00%0.00%0.68%2.37%4.81%7.97%8.61%13.46%7.64%35.91%
0.08%0.80%
100元
686869浙商聚盈纯债C1.058112-14-0.03%-0.06%0.54%2.41%4.77%7.96%10.09%11.74%7.86%28.73%
100元
161216国投瑞银双债债券(LOF)A1.099012-14-0.18%0.00%0.55%2.01%3.97%7.94%11.01%10.75%7.94%80.29%
0.08%0.80%
100元
160602鹏华普天债券A1.262012-140.00%0.02%0.98%2.78%5.34%7.94%7.85%9.37%7.57%128.61%
0.08%0.80%
100元
128112国投瑞银优化增强债券C1.416012-14-0.28%-0.28%0.35%2.09%2.53%7.93%11.58%12.81%7.93%76.60%
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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