• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化4.14% 充值
    快取单日限额最高超40万元详情
    2023-09-28
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -6.54%
    国泰纳斯达克10近1年 30.25%
    2023-09-28
  • 热门基金
    十元起轻松投资
  • 华夏中证动漫游戏近1年 54.87%
    华夏中证动漫游戏近1年 54.42%
    2023-09-28
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
003401工银可转债债券1.442809-28-0.06%-0.37%-1.60%-1.84%8.98%12.58%-2.16%8.21%16.03%44.28%
0.08%0.80%
10元
002342融通增益债券A/B1.356409-280.07%0.03%0.02%0.58%2.52%10.28%21.87%21.00%3.46%48.56%
0.08%0.80%
10元
002344融通增益债券C1.400309-280.07%0.03%-0.01%0.49%2.29%9.83%21.03%19.99%3.19%40.03%
10元
012736财通资管中债1-3年国开债C1.111509-280.10%0.05%-0.04%0.50%9.13%9.71%13.24%---9.52%13.36%
10元
161614融通四季添利债券(LOF)A1.114709-280.06%0.03%-0.04%0.47%1.93%8.89%17.30%17.87%3.35%89.17%
0.08%0.80%
10元
010174英大智享债券A1.087609-280.28%0.33%0.27%-1.34%0.93%8.60%3.88%---5.77%8.75%
0.08%0.80%
10元
000673融通四季添利债券(LOF)C1.112309-280.06%0.02%-0.07%0.39%1.77%8.57%16.22%16.56%3.11%15.57%
10元
010175英大智享债券C1.075609-280.28%0.33%0.23%-1.44%0.72%8.15%3.05%---5.45%7.55%
10元
010430招商安阳债券A1.025109-280.22%0.16%1.18%1.88%3.14%8.14%9.98%---6.23%17.62%
0.08%0.80%
10元
015275英大安益中短债C1.092409-280.07%0.02%0.03%0.52%8.15%8.07%------8.55%9.24%
10元
016513招商安嘉债券1.019609-280.24%0.15%1.22%1.87%2.93%8.00%------6.04%7.80%
0.03%0.30%
---
010431招商安阳债券C1.025209-280.22%0.15%1.14%1.78%2.93%7.71%9.10%---5.92%16.27%
10元
008452兴全恒鑫债券A1.227009-280.18%0.31%0.11%1.16%2.98%7.28%6.64%24.42%7.74%28.90%
0.08%0.80%
10元
003260博时利发纯债债券A1.082209-28-0.05%-0.03%4.81%5.54%7.09%7.05%12.60%15.52%8.13%29.05%
0.08%0.80%
10元
000355南方丰元信用增强债券A1.334109-280.08%0.07%0.08%0.67%1.93%7.04%3.68%9.06%4.96%63.72%
0.08%0.80%
10元
008453兴全恒鑫债券C1.208709-280.18%0.32%0.09%1.07%2.78%6.86%5.80%22.95%7.43%27.02%
10元
000356南方丰元信用增强债券C1.294309-280.09%0.06%0.05%0.58%1.74%6.61%2.84%7.76%4.66%57.51%
10元
004104中信保诚稳鑫债券A1.069809-280.11%0.05%-0.13%0.51%1.57%6.60%10.68%14.87%6.88%33.96%
0.08%0.80%
10元
007677蜂巢添汇纯债C1.134909-280.04%0.13%0.55%1.93%4.21%6.58%13.13%17.67%6.81%20.20%
10元
004105中信保诚稳鑫债券C1.072909-280.10%0.05%-0.14%0.49%1.51%6.52%10.49%14.93%6.84%34.29%
10元
002138泓德裕泰债券A1.353809-280.07%0.11%0.18%1.26%2.94%6.31%9.42%10.42%4.48%47.21%
0.08%0.80%
10元
865048光大阳光北斗星9个月持有债A1.057409-280.15%0.36%0.76%1.08%1.97%6.07%------6.02%5.74%
0.07%0.70%
10元
015925万家鑫融纯债债券A1.009209-280.02%-0.11%-0.70%0.31%1.48%6.04%------6.08%6.11%
0.08%0.80%
---
002139泓德裕泰债券C1.310109-280.07%0.10%0.15%1.17%2.78%5.95%8.67%9.27%4.22%42.39%
10元
970130国海证券安盈债券A1.072009-280.19%0.59%0.43%-0.44%0.85%5.73%------6.70%6.19%
0.30%0.30%
100元
860066光大阳光北斗星9个月持有债C1.053009-280.15%0.35%0.74%0.99%1.77%5.65%------5.71%5.30%
10元
015926万家鑫融纯债债券C1.009009-280.02%-0.11%-0.73%0.21%1.30%5.64%------5.80%5.69%
970131国海证券安盈债券C1.068909-280.19%0.58%0.41%-0.48%0.74%5.53%------6.55%5.88%
100元
003102长盛盛裕纯债A1.029409-280.09%0.07%-0.04%1.06%2.87%5.51%11.76%20.23%4.66%31.13%
0.08%0.80%
10元
015736长盛盛裕纯债D1.029509-280.09%0.07%-0.04%1.05%2.86%5.51%------4.66%5.68%
0.06%0.60%
10元
970036华安证券睿赢一年持有债券A1.096909-30---0.14%0.09%1.33%3.22%5.40%------6.47%9.33%
10元
007676蜂巢添汇纯债A1.081909-280.04%0.13%0.45%1.82%4.10%5.37%11.88%16.51%6.74%19.15%
0.06%0.60%
10元
003838东方臻享纯债债券C1.042209-280.04%0.10%0.41%1.77%3.40%5.34%7.05%8.61%5.02%47.77%
10元
003103长盛盛裕纯债C1.028409-280.09%0.06%-0.07%0.99%2.76%5.29%11.29%19.53%4.49%29.80%
10元
290009泰信周期回报债券1.188009-280.08%0.17%0.42%1.63%3.76%5.12%10.07%13.35%6.45%83.01%
0.08%0.80%
10元
161624融通可转债债券A1.249309-280.57%1.97%0.43%-4.00%-4.82%5.10%9.37%34.87%4.41%34.35%
0.08%0.80%
10元
161603融通债券A/B1.181209-280.09%0.03%-0.10%0.66%1.77%5.08%10.66%13.94%3.94%178.16%
0.12%1.20%
10元
015243东兴连裕6个月滚动持有债A1.063709-280.03%0.09%0.37%1.25%2.71%5.03%------4.85%6.37%
0.015%0.15%
10元
630003华商收益增强债券A1.395009-280.07%-0.36%-1.69%1.31%4.65%4.97%6.49%21.62%6.33%111.06%
0.08%0.80%
10元
970037华安证券睿赢一年持有债券B1.084909-30---0.14%0.06%1.23%3.02%4.97%------6.16%8.47%
10元
002723江信祺福A1.367309-280.10%0.34%-0.13%0.99%0.81%4.94%5.99%11.74%3.70%36.72%
0.05%0.50%
10元
970024华安证券聚赢一年持有A1.157109-30---0.16%0.30%1.52%3.40%4.90%10.76%---5.90%15.62%
10元
860005光大阳光添利债券A2.493209-280.14%0.37%-0.08%-0.57%0.73%4.85%0.04%10.25%4.13%13.93%
0.08%0.80%
10元
002361国富恒瑞债券A1.450009-280.00%0.00%0.14%0.49%2.11%4.84%5.15%16.09%3.35%49.82%
0.08%0.80%
10元
005996国投瑞银顺昌纯债债券1.092809-280.02%0.06%0.23%1.50%3.34%4.79%8.41%12.09%5.15%19.60%
0.08%0.80%
10元
015716华夏稳享增利6个月滚动持有债A1.046009-280.01%0.01%-0.12%1.10%2.65%4.76%------4.50%4.60%
0.04%0.40%
10元
970039天风六个月滚动持有债券A1.107309-280.05%0.11%0.22%1.70%3.50%4.73%10.59%---5.60%10.62%
0.05%0.50%
100元
161693融通债券C1.165509-280.09%0.03%-0.12%0.59%1.60%4.71%9.81%12.76%3.68%76.69%
10元
015244东兴连裕6个月滚动持有债C1.059409-280.03%0.09%0.34%1.17%2.56%4.69%------4.62%5.94%
10元
161625融通可转债债券C1.206109-280.57%1.95%0.40%-4.10%-5.02%4.67%8.49%33.26%4.10%29.76%
10元
005345长安泓润纯债债券A1.240109-280.03%0.08%0.27%1.26%3.04%4.62%7.33%11.99%4.48%24.01%
0.08%0.80%
10元
006242宝盈盈润纯债债券1.071609-280.04%0.13%0.32%1.32%3.02%4.58%10.78%17.42%4.83%22.98%
0.08%0.80%
10元
013204恒生前海恒源天利债券A0.998909-280.15%0.86%1.23%-0.50%-1.24%4.55%-2.61%---5.51%-0.11%
0.08%0.80%
10元
015717华夏稳享增利6个月滚动持有债C1.043809-280.01%0.01%-0.15%1.05%2.53%4.55%------4.34%4.38%
10元
860030光大阳光添利债券C2.468809-280.14%0.37%-0.11%-0.64%0.57%4.54%-0.56%9.26%3.90%10.39%
10元
630103华商收益增强债券B1.328009-280.08%-0.38%-1.70%1.22%4.48%4.48%5.65%20.07%5.99%98.16%
10元
003289创金合信尊泰纯债债券1.003209-280.08%0.12%0.26%1.32%2.93%4.48%9.96%13.05%4.12%14.62%
0.08%0.80%
10元
881012招商资管智远增利债券A1.051509-280.23%2.11%2.10%2.28%2.60%4.48%------2.42%5.15%
0.06%0.60%
10元
014195泰信添利30天持有债券发起式A1.066209-280.02%0.06%0.28%1.32%2.64%4.48%------3.82%6.62%
0.03%0.30%
10元
013205恒生前海恒源天利债券C0.984009-280.15%0.86%1.21%-0.52%-1.28%4.46%-2.43%---5.44%-1.60%
10元
002362国富恒瑞债券C1.408009-280.00%0.00%0.07%0.43%1.96%4.45%4.37%14.66%3.00%45.12%
10元
013964达诚定海双月享60天滚动持有短债A1.054909-280.04%0.08%0.26%1.02%2.46%4.44%------3.76%6.19%
0.02%0.20%
10元
005346长安泓润纯债债券C1.227309-280.03%0.07%0.25%1.20%2.94%4.43%6.93%11.34%4.35%22.73%
10元
003290长城久稳债券A1.078509-280.04%0.09%0.32%1.60%3.08%4.43%5.41%6.94%4.68%20.34%
0.08%0.80%
10元
002724江信祺福C1.324409-280.10%0.33%-0.17%0.86%0.55%4.42%4.94%10.08%3.31%32.43%
10元
970040天风六个月滚动持有债券C1.082809-280.04%0.10%0.19%1.62%3.34%4.42%8.28%---5.36%8.28%
100元
015371中加聚享增盈债券A1.060009-280.01%0.19%0.08%0.20%0.57%4.40%------2.97%6.00%
0.08%0.80%
10元
012566长城久稳债券C1.078609-280.04%0.08%0.32%1.60%3.07%4.38%5.41%---4.65%5.57%
10元
290007泰信债券增强收益A1.105109-280.04%0.11%-0.05%0.71%2.57%4.33%8.32%13.98%4.54%71.65%
0.08%0.80%
10元
004907长安泓沣中短债债券A1.175509-280.03%0.06%0.24%1.29%2.88%4.33%8.64%11.23%4.35%33.26%
0.04%0.40%
10元
013428东兴鑫享6个月滚动持有债券发起A1.108809-280.04%0.11%0.34%1.29%2.52%4.30%------4.29%10.88%
0.06%0.60%
10元
014196泰信添利30天持有债券发起式C1.062309-280.02%0.06%0.26%1.27%2.55%4.28%------3.68%6.23%
10元
002569博时裕弘纯债债券A1.049209-280.04%0.05%2.18%2.83%3.94%4.27%8.19%12.39%4.17%25.68%
0.08%0.80%
10元
970025华安证券聚赢一年持有B1.139109-30---0.16%0.26%1.37%3.09%4.27%9.44%---5.42%13.89%
10元
004729中欧瑾泰债券C1.053209-280.09%0.02%-0.20%0.53%1.77%4.25%6.39%9.87%2.07%20.02%
10元
010600光大安瑞一年持有A1.066009-280.14%0.41%0.59%-0.07%0.17%4.25%4.11%---3.38%6.60%
0.08%0.80%
10元
013965达诚定海双月享60天滚动持有短债C1.052009-280.03%0.07%0.23%0.97%2.35%4.22%------3.60%5.86%
10元
970084国联汇富债券A1.060209-280.03%0.10%0.19%1.11%2.51%4.22%------4.67%6.02%
0.04%0.40%
10元
970125银河优选六个月持有债券A1.082509-280.03%0.19%0.07%0.50%2.55%4.21%------4.71%6.21%
0.04%0.40%
10元
004908长安泓沣中短债债券C1.162409-280.04%0.07%0.24%1.26%2.81%4.17%8.32%10.71%4.24%31.94%
10元
970035华安证券合赢九个月持有1.079509-30---0.18%0.07%1.02%2.84%4.16%10.27%---5.18%12.13%
10元
012618长安泓沣中短债债券E1.171809-280.04%0.06%0.24%1.26%2.81%4.15%------4.24%7.47%
10元
675091西部利得祥逸债券A1.029009-280.06%0.07%0.11%1.00%2.43%4.13%10.13%14.41%3.94%26.87%
0.06%0.60%
10元
005853财通聚利纯债债券1.118109-280.04%0.08%0.21%1.28%2.79%4.11%9.37%13.19%4.49%21.45%
0.80%0.80%
---
007765前海开源1-3年国开债A1.083609-280.06%0.06%-0.34%1.81%2.08%4.11%5.66%9.79%2.36%12.67%
0.05%0.50%
10元
008571金信民达纯债A1.068209-280.15%0.22%0.00%0.72%1.65%4.11%8.36%18.28%4.12%17.87%
0.08%0.80%
10元
010440诺德安鸿纯债1.034209-280.06%0.07%0.18%0.96%2.20%4.09%9.11%---3.76%11.55%
0.08%0.80%
10元
007554财通恒利纯债1.031609-280.05%0.10%0.13%1.24%2.95%4.08%7.78%8.33%4.73%9.75%
0.08%0.80%
10元
012376西部利得祥逸债券D1.028309-280.07%0.08%0.11%1.00%2.44%4.08%------3.93%11.68%
500万
004728中欧瑾泰债券A1.067909-280.08%0.02%-0.19%0.57%1.83%4.05%6.31%10.04%2.15%23.77%
0.06%0.60%
10元
009831长城稳利纯债A1.042109-280.07%0.09%0.11%0.88%2.49%4.04%8.08%---4.11%8.33%
0.08%0.80%
10元
013429东兴鑫享6个月滚动持有债券发起C1.103609-280.03%0.10%0.32%1.22%2.39%4.04%------4.09%10.36%
10元
970107东海海鑫双悦3个月滚动持有债券A1.086509-280.02%0.08%0.29%1.24%2.56%4.04%------4.46%7.43%
0.03%0.30%
10元
006980国寿安保泰恒纯债债券1.046909-280.11%0.09%0.07%1.52%3.02%4.03%7.43%11.50%4.50%15.19%
0.08%0.80%
10元
007744长盛安逸纯债债券A1.178709-280.08%0.08%0.04%0.97%2.29%4.03%10.74%19.86%4.00%17.87%
0.05%0.50%
10元
014712恒生前海恒裕债券A1.007509-280.05%0.12%-0.15%1.11%2.95%4.03%------5.24%7.82%
0.06%0.60%
10元
015439长盛安逸纯债债券E1.178609-280.08%0.08%0.04%0.97%2.29%4.03%------4.00%7.10%
0.04%0.40%
10元
675093西部利得祥逸债券C1.036709-280.06%0.07%0.10%0.97%2.39%4.02%9.91%14.15%3.86%21.34%
10元
270044广发双债添利债券A1.198509-280.07%0.05%-0.32%0.89%2.51%4.02%7.81%11.33%4.83%62.42%
0.03%0.30%
10元
006961南方7-10年国开债A1.241909-280.15%-0.10%-0.54%0.63%3.02%4.01%10.09%17.23%3.67%24.19%
0.06%0.60%
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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