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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | 国联安增祺纯债C | 1.412511-20 | 0.01% | 0.06% | 0.20% | 0.32% | 34.03% | 38.59% | 43.56% | 46.04% | 36.66% | 49.23% | 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.301411-20 | 0.46% | -0.96% | 2.95% | 12.28% | 6.38% | 16.96% | 19.46% | 16.29% | 17.71% | 30.14% | 0.08%0.80% 10元 | |
| 003401 | 工银可转债债券 | 1.635511-20 | 0.44% | 0.58% | 1.59% | 8.87% | -1.26% | 16.94% | 33.09% | 4.03% | 14.31% | 63.55% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券A | 1.171411-20 | 0.00% | 0.03% | 0.49% | 1.38% | 1.87% | 15.97% | --- | --- | 15.06% | 17.14% | 0.08%0.80% 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.054211-20 | 0.22% | -0.90% | -0.29% | 6.82% | 3.27% | 14.20% | 15.77% | 9.03% | 16.93% | 5.42% | 0.08%0.80% 10元 | |
| 016537 | 上银慧鑫利债券 | 1.166811-20 | -0.02% | -0.04% | 0.18% | 0.68% | 2.58% | 13.81% | 16.89% | --- | 13.09% | 16.68% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等级债券A | 1.400911-20 | 1.15% | -1.03% | 5.67% | 21.74% | 9.42% | 13.65% | 12.32% | 6.83% | 15.60% | 45.09% | 0.08%0.80% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 1.035611-20 | 0.22% | -0.91% | -0.33% | 6.72% | 3.08% | 13.25% | 14.33% | 6.87% | 16.01% | 3.56% | 10元 | |
| 002406 | 光大中高等级债券C | 1.360911-20 | 1.14% | -1.04% | 5.61% | 21.61% | 9.19% | 13.19% | 11.42% | 5.57% | 15.18% | 40.95% | 10元 | |
| 005212 | 汇安稳裕债券 | 1.112511-20 | 0.00% | -0.10% | 10.14% | 12.36% | 12.94% | 12.97% | 17.25% | 6.19% | 13.10% | 26.49% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.083211-20 | -0.21% | -0.84% | -0.02% | 1.44% | 5.82% | 11.84% | 14.35% | 17.02% | 10.02% | 25.15% | 0.08%0.80% 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.241811-20 | 0.01% | -0.14% | 0.10% | 3.94% | 2.02% | 11.05% | 13.21% | 11.56% | 10.81% | 41.42% | 0.08%0.80% 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.210311-20 | 0.00% | -0.16% | 0.06% | 3.85% | 1.82% | 10.62% | 12.31% | 10.25% | 10.44% | 37.83% | 10元 | |
| 008322 | 东方卓行18个月定开债券A | 1.085811-04 | -0.12% | 8.20% | 8.30% | 8.80% | 9.47% | 10.50% | 13.36% | 16.19% | 10.17% | 16.48% | 0.045%0.45% 10元 | |
| 006839 | 安信聚利增强债券A | 1.151811-20 | 0.55% | -0.14% | 1.36% | 7.01% | 2.81% | 10.33% | 7.35% | 5.48% | 10.42% | 15.18% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 1.759411-20 | 0.73% | -0.15% | 2.38% | 9.98% | 6.40% | 10.23% | 11.07% | 4.98% | 10.26% | 122.60% | 0.08%0.80% 10元 | |
| 017556 | 招商安凯债券 | 1.051311-20 | 0.04% | -0.11% | 0.31% | 3.65% | 3.55% | 10.23% | --- | --- | 9.54% | 12.66% | 0.03%0.30% --- | |
| 002988 | 平安鼎信债券A | 1.051611-20 | 0.09% | -0.31% | -0.28% | 1.51% | 0.40% | 10.11% | 9.30% | 5.72% | 7.46% | 37.19% | 0.08%0.80% 10元 | |
| 006840 | 安信聚利增强债券C | 1.138811-20 | 0.55% | -0.14% | 1.34% | 6.96% | 2.71% | 10.10% | 6.91% | 4.83% | 10.22% | 13.88% | 10元 | |
| 000973 | 新华增盈回报债券 | 1.206311-20 | 0.15% | -1.61% | 2.49% | 10.90% | 8.52% | 10.07% | 12.16% | 11.23% | 10.10% | 72.00% | 0.08%0.80% 10元 | |
| 010174 | 英大智享债券A | 1.179811-20 | 0.18% | -1.14% | 1.15% | 6.18% | 0.99% | 10.07% | 19.69% | 11.87% | 6.37% | 17.97% | 0.08%0.80% 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.104111-20 | -0.01% | -0.19% | -0.54% | 0.07% | 0.81% | 10.04% | --- | --- | 9.31% | 10.41% | 0.08%0.80% 10元 | |
| 008323 | 东方卓行18个月定开债券C | 1.085711-04 | -0.13% | 8.19% | 8.25% | 8.66% | 9.21% | 10.00% | 12.33% | 14.62% | 9.75% | 14.84% | 10元 | |
| 001862 | 东方红收益增强债券A | 1.167211-20 | 0.90% | -1.12% | 4.78% | 21.29% | 7.60% | 9.95% | 9.14% | 4.12% | 11.37% | 43.93% | 0.08%0.80% 10元 | |
| 010430 | 招商安阳债券A | 1.064111-20 | 0.07% | -0.10% | 0.37% | 3.81% | 3.30% | 9.95% | 17.64% | 21.00% | 9.29% | 28.82% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 1.712511-20 | 0.73% | -0.15% | 2.35% | 9.91% | 6.25% | 9.90% | 10.41% | 4.10% | 9.97% | 115.45% | 10元 | |
| 110017 | 易方达增强回报债券A | 1.397011-20 | 0.07% | -0.14% | 0.22% | 2.19% | 1.09% | 9.64% | 12.69% | 12.66% | 8.99% | 261.65% | 0.08%0.80% 10元 | |
| 010175 | 英大智享债券C | 1.161511-20 | 0.18% | -1.15% | 1.11% | 6.08% | 0.79% | 9.63% | 18.74% | 10.55% | 6.01% | 16.14% | 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.096311-20 | -0.01% | -0.20% | -0.58% | -0.02% | 0.62% | 9.61% | --- | --- | 8.93% | 9.63% | 10元 | |
| 000896 | 鑫元聚鑫收益增强A | 1.127611-20 | -0.03% | -0.28% | 0.26% | 0.35% | 0.53% | 9.57% | 9.98% | 8.31% | 8.06% | 19.16% | 0.06%0.60% 10元 | |
| 016513 | 招商安嘉债券 | 1.051611-20 | 0.04% | -0.11% | 0.29% | 3.87% | 3.63% | 9.57% | 17.06% | --- | 9.11% | 17.77% | 0.03%0.30% --- | |
| 010431 | 招商安阳债券C | 1.063511-20 | 0.06% | -0.12% | 0.32% | 3.71% | 3.10% | 9.52% | 16.72% | 19.57% | 8.91% | 26.76% | 10元 | |
| 519947 | 长信利保债券A | 1.173211-20 | 0.04% | -0.03% | 0.28% | 6.58% | 6.56% | 9.51% | 12.20% | 13.41% | 8.93% | 17.32% | 0.08%0.80% 10元 | |
| 008176 | 长信利保债券C | 1.173111-20 | 0.03% | -0.04% | 0.28% | 6.59% | 6.56% | 9.51% | 12.17% | 13.36% | 8.93% | 18.94% | 10元 | |
| 001863 | 东方红收益增强债券C | 1.141811-20 | 0.90% | -1.13% | 4.74% | 21.17% | 7.37% | 9.50% | 8.27% | 2.86% | 10.98% | 39.14% | 10元 | |
| 002474 | 中邮睿信增强债 | 1.197011-20 | 0.59% | -0.91% | 1.44% | 8.33% | 1.70% | 9.41% | 11.83% | 9.94% | 9.41% | 48.42% | 0.08%0.80% 10元 | |
| 000143 | 鹏华双债加利债券A | 1.732011-20 | 0.69% | -1.34% | 1.41% | 11.23% | 5.20% | 9.36% | 6.48% | 3.25% | 9.14% | 97.97% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.035011-20 | 0.68% | -1.35% | 1.40% | 11.21% | 5.18% | 9.30% | 6.19% | 2.77% | 9.11% | 3.50% | 10元 | |
| 017584 | 鑫元聚鑫收益增强D | 1.120611-20 | -0.03% | -0.28% | 0.26% | 0.43% | 0.51% | 9.23% | --- | --- | 7.84% | 9.66% | 10元 | |
| 015625 | 平安添润债券A | 1.085111-20 | 0.17% | -0.56% | 0.22% | 1.63% | -0.40% | 9.20% | 8.51% | --- | 6.71% | 8.51% | 0.08%0.80% 10元 | |
| 110018 | 易方达增强回报债券B | 1.377011-20 | 0.07% | -0.15% | 0.15% | 2.08% | 0.88% | 9.19% | 11.69% | 11.25% | 8.53% | 237.15% | 10元 | |
| 016110 | 南方振元债券发起C | 1.107411-20 | -0.04% | -0.49% | 0.36% | 1.68% | 6.46% | 9.19% | 10.78% | --- | 9.08% | 10.74% | 10元 | |
| 000897 | 鑫元聚鑫收益增强C | 1.083011-20 | -0.03% | -0.29% | 0.22% | 0.21% | 0.31% | 9.11% | 9.07% | 6.99% | 7.65% | 14.46% | 10元 | |
| 016658 | 兴华安裕利率债A | 1.059011-20 | -0.06% | -0.17% | 0.26% | 1.00% | 3.73% | 9.11% | --- | --- | 7.96% | 10.82% | 0.08%0.80% 10元 | |
| 010011 | 景顺景颐招利6个月持有期债券A | 1.160611-20 | 0.10% | -0.06% | -0.27% | 2.94% | -0.22% | 9.08% | 11.58% | 14.53% | 8.33% | 26.24% | 0.08%0.80% 10元 | |
| 015626 | 平安添润债券C | 1.078811-20 | 0.17% | -0.57% | 0.19% | 1.70% | -0.42% | 8.99% | 7.88% | --- | 6.55% | 7.88% | 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.110111-20 | -0.18% | -0.57% | -0.19% | -0.48% | 1.65% | 8.97% | 12.18% | 13.86% | 7.07% | 21.76% | 0.06%0.60% 10元 | |
| 011416 | 恒越嘉鑫债券A | 1.098811-20 | 0.68% | -0.34% | 2.15% | 7.07% | 5.71% | 8.88% | 9.44% | 6.28% | 9.22% | 9.88% | 0.04%0.40% 10元 | |
| 008035 | 蜂巢恒利债券A | 1.126811-20 | 0.08% | -0.27% | 0.58% | 2.44% | 3.30% | 8.83% | 11.24% | 12.14% | 8.23% | 18.47% | 0.04%0.40% 10元 | |
| 900018 | 中信证券增利一年A | 1.224011-20 | 0.06% | -0.14% | 0.14% | 0.59% | 1.90% | 8.80% | 12.90% | 18.71% | 6.35% | 19.43% | 0.06%0.60% 10元 | |
| 008036 | 蜂巢恒利债券C | 1.110911-20 | 0.07% | -0.29% | 0.56% | 2.56% | 3.39% | 8.74% | 10.69% | 11.14% | 8.19% | 16.87% | 10元 | |
| 002175 | 博时裕乾纯债A | 1.186611-20 | -0.02% | -0.01% | 0.53% | 0.91% | 4.18% | 8.68% | 12.27% | 15.74% | 8.10% | 42.75% | 0.08%0.80% 10元 | |
| 016659 | 兴华安裕利率债C | 1.053211-20 | -0.06% | -0.17% | 0.24% | 0.78% | 3.46% | 8.68% | --- | --- | 7.58% | 10.23% | 10元 | |
| 005144 | 东吴优益债券A | 1.165911-20 | 0.01% | 0.05% | 0.75% | 11.21% | 7.57% | 8.67% | 9.55% | 8.89% | 9.62% | 23.55% | 0.08%0.80% 10元 | |
| 011417 | 恒越嘉鑫债券C | 1.090711-20 | 0.67% | -0.35% | 2.14% | 7.02% | 5.61% | 8.66% | 9.00% | 5.64% | 9.04% | 9.07% | 10元 | |
| 002698 | 博时裕利纯债债券A | 1.069111-20 | -0.02% | -0.01% | 0.35% | 0.81% | 2.93% | 8.64% | 11.12% | 14.01% | 8.24% | 39.48% | 0.08%0.80% 10元 | |
| 010012 | 景顺景颐招利6个月持有期债券C | 1.141111-20 | 0.10% | -0.07% | -0.32% | 2.83% | -0.44% | 8.62% | 10.67% | 13.15% | 7.93% | 24.16% | 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.157611-20 | 0.01% | 0.01% | 0.31% | 0.52% | 1.19% | 8.60% | 11.66% | 14.40% | 2.46% | 35.78% | 0.06%0.60% 10元 | |
| 016472 | 天弘增益回报债券发起式D | 1.310111-20 | 0.18% | -0.18% | 0.78% | 3.46% | 3.37% | 8.58% | 11.02% | --- | 8.53% | 7.83% | 0.20%1.00% 10元 | |
| 420008 | 天弘增益回报债券发起式A | 1.308211-20 | 0.18% | -0.18% | 0.79% | 3.47% | 3.37% | 8.57% | 11.01% | 7.76% | 8.53% | 54.70% | 0.08%0.80% 10元 | |
| 018784 | 信澳鑫瑞6个月持有期债券A | 1.089811-20 | 0.41% | -1.08% | 2.28% | 6.04% | 3.13% | 8.54% | --- | --- | 8.45% | 8.98% | 0.08%0.80% 10元 | |
| 014846 | 博时恒乐债券A | 1.116211-20 | -0.01% | -0.50% | 0.48% | 4.81% | 4.49% | 8.38% | 10.02% | --- | 7.95% | 11.62% | 0.06%0.60% 10元 | |
| 007492 | 上银政策性金融债债券A | 1.079311-20 | -0.02% | -0.07% | 0.17% | 0.66% | 4.18% | 8.36% | 11.54% | 15.07% | 7.12% | 22.48% | 0.08%0.80% 10元 | |
| 900188 | 中信证券增利一年C | 1.208811-20 | 0.05% | -0.15% | 0.10% | 0.49% | 1.69% | 8.36% | 12.00% | 17.29% | 5.97% | 17.94% | 10元 | |
| 002404 | 博时裕乾纯债C | 1.176111-20 | -0.01% | -0.01% | 0.54% | 0.87% | 4.03% | 8.34% | 11.67% | 14.51% | 7.80% | 36.62% | 10元 | |
| 017498 | 淳厚添益债券A | 1.085111-20 | 0.16% | -0.28% | 0.43% | 4.84% | 2.28% | 8.34% | --- | --- | 8.15% | 8.51% | 0.08%0.80% 10元 | |
| 005145 | 东吴优益债券C | 1.142711-20 | 0.00% | 0.04% | 0.71% | 11.14% | 7.44% | 8.32% | 8.77% | 7.69% | 9.33% | 19.94% | 10元 | |
| 005121 | 富国兴利增强债券A | 1.536511-20 | 0.54% | -1.70% | 2.74% | 15.94% | 7.99% | 8.24% | 7.01% | -1.20% | 9.67% | 53.65% | 0.08%0.80% 10元 | |
| 017045 | 达诚腾益债券A | 1.113611-20 | 0.09% | -0.51% | 0.22% | 3.03% | 2.94% | 8.19% | --- | --- | 7.25% | 11.36% | 0.07%0.70% 10元 | |
| 009435 | 淳厚稳嘉债券C | 1.073611-20 | -0.01% | 0.18% | 0.25% | 5.92% | 6.45% | 8.18% | 12.25% | 15.43% | 7.86% | 18.76% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.644011-20 | 0.86% | -0.66% | 1.99% | 23.33% | 7.80% | 8.16% | 3.50% | 12.31% | 10.26% | 102.87% | 0.08%0.80% 10元 | |
| 420108 | 天弘增益回报债券发起式B | 1.242111-20 | 0.18% | -0.19% | 0.75% | 3.36% | 3.16% | 8.14% | 10.13% | 6.53% | 8.14% | 46.63% | 10元 | |
| 006650 | 招商安庆债券 | 1.280811-20 | 0.11% | -0.75% | 0.27% | 3.02% | -0.47% | 8.14% | 6.18% | 7.06% | 8.68% | 28.08% | 0.08%0.80% 10元 | |
| 213007 | 宝盈增强收益债券A/B | 1.405311-20 | 0.04% | 0.07% | 0.36% | 1.80% | 1.95% | 8.12% | 11.23% | 5.72% | 6.74% | 154.64% | 0.08%0.80% 10元 | |
| 000385 | 景顺长城景颐双利债券A | 1.709011-20 | 0.23% | -0.58% | 0.83% | 5.23% | 2.58% | 8.10% | 10.61% | 8.98% | 7.82% | 105.04% | 0.08%0.80% 10元 | |
| 018785 | 信澳鑫瑞6个月持有期债券C | 1.084111-20 | 0.41% | -1.09% | 2.24% | 5.92% | 2.91% | 8.09% | --- | --- | 8.04% | 8.41% | 10元 | |
| 018506 | 创金合信益久9个月持有期债券A | 1.077611-20 | 0.05% | -0.19% | 1.01% | 6.06% | 5.01% | 8.05% | --- | --- | 8.14% | 7.76% | 0.08%0.80% 10元 | |
| 018508 | 创金合信益久9个月持有期债券E | 1.077511-20 | 0.05% | -0.19% | 1.01% | 6.07% | 5.02% | 8.05% | --- | --- | 8.13% | 7.75% | 10元 | |
| 000306 | 天弘弘利债券A | 1.105911-20 | 0.00% | 0.04% | 0.07% | 0.28% | 1.45% | 8.04% | 10.62% | 14.05% | 6.25% | 64.30% | 0.03%0.30% 10元 | |
| 519162 | 新华增怡债券A | 1.514711-20 | 0.26% | -2.56% | 3.49% | 13.54% | 9.07% | 7.98% | 9.01% | 6.52% | 8.63% | 82.70% | 0.08%0.80% 10元 | |
| 002065 | 景顺长城景盛双息收益债券A | 1.126011-20 | 0.18% | -0.18% | -0.35% | 2.36% | -0.44% | 7.96% | 9.36% | 12.83% | 7.55% | 29.76% | 0.08%0.80% 10元 | |
| 002905 | 博时安仁一年定开发起式债券C | 1.133111-20 | 0.00% | 0.00% | 0.27% | 0.37% | 0.88% | 7.96% | 10.34% | 12.37% | 1.92% | 28.94% | 10元 | |
| 003680 | 华润元大双鑫债券A | 1.281411-20 | 0.12% | -1.14% | 0.12% | 3.64% | 4.88% | 7.93% | 10.48% | 4.10% | 7.67% | 28.13% | 0.08%0.80% 10元 | |
| 017499 | 淳厚添益债券C | 1.078511-20 | 0.15% | -0.30% | 0.38% | 4.77% | 2.10% | 7.93% | --- | --- | 7.80% | 7.85% | 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.138211-20 | -0.01% | -0.04% | 0.21% | 0.81% | 2.47% | 7.91% | 13.52% | 16.91% | 7.30% | 36.35% | 0.08%0.80% 10元 | |
| 000606 | 天弘优选债券A | 1.071211-20 | -0.01% | 0.03% | 0.27% | 1.03% | 2.64% | 7.91% | 10.32% | 13.67% | 6.56% | 34.39% | 0.06%0.60% 10元 | |
| 014847 | 博时恒乐债券C | 1.105911-20 | -0.01% | -0.50% | 0.46% | 4.55% | 4.20% | 7.89% | 9.14% | --- | 7.50% | 10.59% | 10元 | |
| 000254 | 长城增强收益定期开放债券A | 1.103111-20 | 0.00% | -0.12% | 0.32% | 1.24% | 2.36% | 7.88% | 15.21% | 12.59% | 6.56% | 79.08% | 0.06%0.60% 10元 | |
| 003723 | 华润元大双鑫债券C | 1.254811-20 | 0.12% | -1.14% | 0.10% | 3.61% | 4.82% | 7.81% | 10.20% | 3.43% | 7.57% | 25.47% | 10元 | |
| 003093 | 华商丰利增强定开债C | 1.590011-20 | 0.89% | -0.69% | 1.99% | 23.26% | 7.58% | 7.80% | 2.65% | 11.01% | 9.88% | 96.32% | 10元 | |
| 006475 | 国泰嘉睿纯债债券A | 1.084711-20 | -0.02% | -0.04% | 0.27% | 1.07% | 3.43% | 7.80% | 11.09% | 14.10% | 6.80% | 26.36% | 0.06%0.60% 10元 | |
| 009434 | 淳厚稳嘉债券A | 1.070011-20 | -0.01% | 0.16% | 0.26% | 5.30% | 5.90% | 7.80% | 12.24% | 15.81% | 7.45% | 19.49% | 0.08%0.80% 10元 | |
| 163811 | 中银双利债券A | 1.328911-20 | 0.87% | -1.04% | 2.65% | 8.61% | 2.75% | 7.79% | 8.62% | 0.22% | 8.35% | 90.14% | 0.08%0.80% 10元 | |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 1.110811-20 | 0.02% | -0.06% | 0.12% | 2.94% | 2.41% | 7.76% | 8.56% | 8.81% | 7.14% | 11.08% | 0.08%0.80% 10元 | |
| 213917 | 宝盈增强收益债券C | 1.301511-20 | 0.03% | 0.06% | 0.32% | 1.72% | 1.77% | 7.72% | 10.37% | 4.50% | 6.38% | 129.06% | 10元 | |
| 050011 | 博时信用债券A/B | 3.093411-20 | 0.11% | -1.13% | -0.06% | 6.63% | -1.45% | 7.71% | 3.32% | -9.07% | 8.85% | 239.66% | 0.08%0.80% 10元 | |
| 217024 | 招商安盈债券A | 1.104011-20 | 0.17% | -0.33% | 0.60% | 2.79% | 1.28% | 7.70% | 12.39% | 15.26% | 6.90% | 112.88% | 0.08%0.80% 10元 | |
| 000386 | 景顺长城景颐双利债券C | 1.637011-20 | 0.24% | -0.49% | 0.86% | 5.21% | 2.44% | 7.70% | 9.79% | 7.75% | 7.56% | 96.36% | 10元 | |
| 040012 | 华安强化收益债券A | 1.241111-20 | 0.50% | -1.64% | 2.83% | 15.91% | 5.37% | 7.67% | 10.32% | 4.59% | 9.33% | 156.66% | 0.08%0.80% 10元 | |
| 017046 | 达诚腾益债券C | 1.105611-20 | 0.09% | -0.51% | 0.19% | 2.93% | 2.75% | 7.67% | --- | --- | 6.78% | 10.56% | 10元 |
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