快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013835 | 中加优享纯债债券C | 3.233010-19 | 0.02% | 0.13% | 222.37% | 223.01% | 223.59% | 226.93% | 225.09% | 225.58% | 227.33% | 223.30% | 10元 | |
| 005273 | 华商可转债债券A | 2.492510-19 | 0.31% | -0.63% | -1.16% | -4.78% | 17.98% | 33.15% | 62.63% | 64.75% | 25.06% | 149.25% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.416910-19 | 0.31% | -0.64% | -1.19% | -4.87% | 17.74% | 32.61% | 61.34% | 62.79% | 24.67% | 141.69% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.562010-16 | --- | 0.27% | 0.39% | 0.99% | 13.46% | 27.78% | 58.44% | 57.47% | 27.08% | 156.20% | 0.08%0.80% 10元 | |
| 630009 | 华商稳定增利债券A | 2.488010-19 | 0.00% | 0.16% | 0.89% | 0.65% | 13.56% | 23.84% | 36.18% | 39.38% | 19.44% | 212.50% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.329010-19 | 0.00% | 0.17% | 0.87% | 0.52% | 13.33% | 23.36% | 35.09% | 37.73% | 19.07% | 192.43% | 10元 | |
| 016028 | 兴华安悦纯债C | 1.206410-19 | 0.13% | 18.03% | 18.19% | 18.60% | 19.43% | 19.67% | 21.08% | 27.57% | 20.83% | 31.15% | 10元 | |
| 016027 | 兴华安悦纯债A | 1.213810-19 | 0.11% | 17.78% | 17.96% | 18.41% | 19.28% | 19.63% | 21.29% | 28.03% | 20.74% | 31.87% | 0.08%0.80% 10元 | |
| 630007 | 华商稳健双利债券A | 1.830010-19 | 0.00% | 0.11% | 0.66% | 0.16% | 9.71% | 15.17% | 22.18% | 27.42% | 12.62% | 161.21% | 0.08%0.80% 10元 | |
| 630107 | 华商稳健双利债券B | 1.802010-19 | 0.00% | 0.11% | 0.61% | 0.00% | 9.48% | 14.70% | 21.24% | 25.79% | 12.27% | 143.97% | 10元 | |
| 720003 | 财通收益增强债券A | 1.944310-19 | 0.03% | -2.42% | -9.26% | -7.49% | 1.69% | 13.95% | 37.98% | 47.24% | 9.32% | 156.47% | 0.08%0.80% 10元 | |
| 014259 | 百嘉百兴纯债债券A | 1.169010-19 | -0.01% | 9.83% | 10.00% | 10.37% | 11.18% | 12.22% | 13.96% | 16.65% | 11.86% | 20.92% | 0.06%0.60% 10元 | |
| 000047 | 华夏双债债券A | 2.275610-19 | 0.13% | -0.13% | -0.82% | -0.34% | 4.93% | 11.52% | 32.42% | 43.30% | 7.49% | 187.91% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 2.202310-19 | 0.13% | -0.13% | -0.85% | -0.42% | 4.77% | 11.18% | 31.63% | 42.02% | 7.23% | 177.07% | 10元 | |
| 002969 | 易方达丰和债券A | 1.608710-19 | -0.14% | -0.95% | -4.15% | -3.24% | 0.68% | 10.94% | 17.10% | 22.98% | 9.61% | 73.88% | 0.10%1.00% 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.413810-19 | 0.34% | 0.01% | -1.46% | 2.19% | -2.44% | 10.80% | 28.54% | 30.65% | 11.08% | 41.38% | 0.08%0.80% 10元 | |
| 016699 | 易方达丰和债券C | 1.582610-19 | -0.15% | -0.96% | -4.18% | -3.33% | 0.48% | 10.49% | 16.16% | 21.50% | 9.27% | 20.87% | 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.372610-19 | 0.34% | 0.00% | -1.49% | 2.08% | -2.63% | 10.36% | 27.52% | 29.10% | 10.73% | 37.26% | 10元 | |
| 021266 | 中信保诚稳悦债券D | 1.176110-19 | -0.02% | 0.38% | 1.52% | 3.63% | 5.80% | 10.34% | --- | --- | 10.22% | 15.30% | 0.08%0.80% 10元 | |
| 004102 | 中信保诚稳悦债券A | 1.175210-19 | -0.03% | 0.38% | 1.52% | 3.62% | 5.81% | 10.33% | 15.69% | 20.05% | 10.20% | 50.78% | 0.08%0.80% 10元 | |
| 016719 | 富国稳健双盈债券发起式A | 1.169610-19 | 0.09% | -0.37% | -1.81% | -0.81% | 1.75% | 10.31% | 15.87% | 21.05% | 7.06% | 16.96% | 0.08%0.80% 10元 | |
| 016720 | 富国稳健双盈债券发起式C | 1.168510-19 | 0.09% | -0.38% | -1.81% | -0.81% | 1.74% | 10.30% | 15.85% | 21.01% | 7.04% | 16.85% | 10元 | |
| 004103 | 中信保诚稳悦债券C | 1.172810-19 | -0.03% | 0.38% | 1.51% | 3.60% | 5.75% | 10.22% | 15.48% | 19.74% | 10.12% | 50.03% | 10元 | |
| 021322 | 百嘉百兴纯债债券C | 1.169010-19 | -0.01% | 9.83% | 10.00% | 10.37% | 9.89% | 10.14% | 10.17% | --- | 9.79% | 10.85% | 10元 | |
| 000406 | 汇添富双利增强债券A | 1.324310-19 | 0.06% | -0.59% | -2.34% | -0.26% | 4.09% | 9.86% | 24.59% | 28.82% | 6.86% | 97.25% | 0.10%1.00% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.324410-19 | 0.06% | -0.59% | -2.35% | -0.26% | 4.09% | 9.86% | 24.57% | --- | 6.86% | 24.68% | 0.10%1.00% 10元 | |
| 025414 | 汇添富双利增强债券B | 1.324110-19 | 0.06% | -0.59% | -2.35% | -0.26% | 4.09% | 9.86% | --- | --- | 6.85% | 11.56% | 0.10%1.00% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.287210-19 | 0.06% | -0.59% | -2.37% | -0.36% | 3.88% | 9.43% | 23.60% | 27.32% | 6.52% | 91.62% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.268110-19 | -0.17% | -1.00% | -2.96% | -3.18% | 1.20% | 9.42% | 23.67% | 27.14% | 6.38% | 26.81% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 1.999110-19 | -0.16% | -2.69% | -9.57% | -9.18% | -5.01% | 9.39% | 33.96% | 36.55% | 2.30% | 152.52% | 0.08%0.80% 10元 | |
| 010015 | 华夏鼎清债券C | 1.238610-19 | -0.17% | -1.01% | -2.99% | -3.29% | 0.99% | 8.98% | 22.68% | 25.63% | 6.04% | 23.86% | 10元 | |
| 202107 | 南方广利回报债券C | 2.032210-19 | -0.17% | -2.69% | -9.60% | -9.27% | -5.20% | 8.95% | 32.89% | 34.94% | 1.97% | 139.34% | 10元 | |
| 470010 | 汇添富多元收益债券A | 1.408910-19 | -0.17% | -1.09% | -4.21% | -5.26% | 1.45% | 8.36% | 20.79% | 28.24% | 5.62% | 162.46% | 0.08%0.80% 10元 | |
| 025644 | 汇添富多元收益债券D | 1.467810-19 | -0.17% | -1.08% | -4.21% | -5.26% | 1.45% | 8.33% | --- | --- | 5.60% | 6.80% | 0.08%0.80% 10元 | |
| 021559 | 格林30天滚动持有债券A | 1.102310-19 | -0.04% | 0.29% | 1.43% | 3.46% | 5.23% | 8.31% | 9.98% | --- | 8.48% | 10.23% | 0.04%0.40% 10元 | |
| 001751 | 华商信用增强债券A | 1.914010-19 | -0.10% | -2.00% | -6.77% | -5.95% | -3.38% | 8.14% | 29.50% | 38.60% | 2.90% | 91.40% | 0.08%0.80% 10元 | |
| 021560 | 格林30天滚动持有债券C | 1.097310-19 | -0.04% | 0.29% | 1.41% | 3.41% | 5.13% | 8.10% | 9.53% | --- | 8.31% | 9.73% | 10元 | |
| 005384 | 银河铭忆3个月定开债券 | 1.093910-19 | 0.01% | 0.13% | 0.37% | 0.66% | 1.14% | 8.07% | 9.13% | 13.82% | 8.00% | 43.21% | 0.08%0.80% 5000万 | |
| 470011 | 汇添富多元收益债券C | 1.388510-19 | -0.17% | -1.09% | -4.23% | -5.35% | 1.25% | 7.93% | 19.84% | 26.71% | 5.29% | 148.27% | 10元 | |
| 001752 | 华商信用增强债券C | 1.831010-19 | -0.11% | -1.98% | -6.77% | -6.01% | -3.58% | 7.71% | 28.49% | 37.05% | 2.63% | 83.10% | 10元 | |
| 008756 | 民生加银瑞夏一年定开债券发起式 | 1.165410-19 | -0.06% | 0.48% | 1.78% | 3.64% | 6.08% | 7.71% | 5.80% | 10.82% | 9.25% | 19.99% | 0.08%0.80% --- | |
| 017498 | 淳厚添益债券A | 1.279710-19 | -0.09% | -1.01% | -2.74% | -1.98% | 0.19% | 7.55% | 18.44% | 29.09% | 5.22% | 27.97% | 0.08%0.80% 10元 | |
| 023612 | 蜂巢丰嘉债券E | 1.538110-19 | -0.20% | 0.25% | 2.29% | 5.25% | 6.18% | 7.54% | --- | --- | 7.29% | 8.40% | 0.06%0.60% 10元 | |
| 519730 | 交银定期支付月月丰债券A | 1.730410-19 | -0.03% | -0.44% | -1.45% | -0.42% | 1.28% | 7.17% | 13.90% | 13.42% | 5.81% | 73.04% | 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% | --- | |
| 017499 | 淳厚添益债券C | 1.262410-19 | -0.09% | -1.01% | -2.77% | -2.07% | -0.01% | 7.12% | 17.50% | 27.59% | 4.89% | 26.24% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.545710-19 | -0.05% | -1.69% | -5.61% | -5.70% | -3.64% | 7.08% | 32.00% | 46.11% | 2.64% | 62.49% | 0.08%0.80% 10元 | |
| 002254 | 长信金葵纯债一年定开债券A | 1.112810-16 | --- | -0.25% | -0.14% | -0.10% | 1.96% | 7.08% | 9.57% | 12.13% | 3.39% | 60.12% | 0.06%0.60% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.545210-19 | -0.06% | -1.69% | -5.61% | -5.71% | -3.65% | 7.07% | --- | --- | 2.62% | 24.32% | 1000元 | |
| 009408 | 格林泓远纯债C | 1.124810-19 | -0.03% | -0.01% | -0.01% | 0.04% | 2.94% | 6.93% | 8.77% | 13.64% | 5.40% | 12.48% | 10元 | |
| 005932 | 国联恒裕纯债C | 1.068310-19 | 0.02% | 0.17% | 0.43% | 5.22% | 5.76% | 6.92% | 8.42% | 12.06% | 6.61% | 29.98% | --- | |
| 016670 | 博时恒耀债券A | 1.140510-19 | -0.10% | -1.38% | -4.13% | -2.41% | -0.77% | 6.92% | 16.64% | 19.83% | 3.25% | 14.05% | 0.08%0.80% 10元 | |
| 002986 | 泰康丰盈债券A | 1.488510-19 | -0.35% | -1.32% | -3.91% | -4.67% | -4.36% | 6.83% | 10.37% | 15.31% | 2.21% | 48.85% | 0.08%0.80% 10元 | |
| 162210 | 宏利集利债券A | 1.314010-19 | 0.02% | -0.92% | -4.16% | -2.58% | 1.26% | 6.81% | 14.16% | 22.81% | 5.15% | 171.05% | 0.08%0.80% 10元 | |
| 018595 | 华商利欣回报债券A | 1.217910-19 | -0.33% | -1.29% | -4.34% | -3.17% | -0.04% | 6.79% | 16.43% | 22.66% | 4.59% | 21.79% | 0.08%0.80% 10元 | |
| 008721 | 华商鸿益一年定开债 | 1.097710-19 | 0.00% | 0.40% | 1.38% | 3.53% | 4.55% | 6.78% | 6.53% | 11.20% | 6.66% | 23.10% | 0.08%0.80% 10元 | |
| 020351 | 农银金瑞利率债债券 | 1.057710-19 | -0.04% | 0.42% | 2.03% | 4.85% | 5.64% | 6.78% | 9.86% | --- | 6.32% | 10.69% | 0.03%0.30% 10元 | |
| 002255 | 长信金葵纯债一年定开债券C | 1.111410-16 | --- | -0.25% | -0.17% | -0.18% | 1.80% | 6.76% | 9.01% | 11.22% | 3.15% | 54.19% | 10元 | |
| 000014 | 华夏聚利债券A | 2.183410-19 | 0.28% | -0.76% | -2.70% | -1.83% | -2.61% | 6.75% | 26.71% | 27.01% | 2.00% | 118.34% | 0.06%0.60% 10元 | |
| 007833 | 长盛稳怡添利债券A | 1.291310-19 | 0.07% | -0.33% | -3.10% | -3.00% | -1.66% | 6.75% | 18.19% | 23.51% | 2.81% | 35.06% | 0.08%0.80% 10元 | |
| 519731 | 交银定期支付月月丰债券C | 1.639810-19 | -0.03% | -0.45% | -1.48% | -0.52% | 1.07% | 6.73% | 13.00% | 12.06% | 5.47% | 63.98% | 10元 | |
| 161713 | 招商信用添利债券(LOF)A | 1.053710-19 | 0.06% | -0.21% | -0.59% | 0.29% | 1.77% | 6.71% | 8.25% | 12.21% | 5.39% | 152.32% | 0.08%0.80% 10元 | |
| 021917 | 富荣富兴纯债C | 1.313210-19 | -0.12% | 0.30% | 2.15% | 3.97% | 4.65% | 6.69% | 10.12% | --- | 5.84% | 8.91% | 10元 | |
| 011671 | 中信建投双利3个月债A | 1.168510-19 | 0.05% | -0.12% | -1.40% | -0.97% | 0.85% | 6.68% | 15.03% | 20.32% | 4.97% | 16.85% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.504810-19 | -0.06% | -1.70% | -5.65% | -5.80% | -3.83% | 6.65% | 30.97% | 44.39% | 2.30% | 58.19% | 10元 | |
| 020927 | 中信保诚稳鸿D | 5.057310-19 | 0.04% | 0.25% | 0.80% | 2.90% | 5.62% | 6.58% | --- | --- | 6.64% | 6.40% | 0.08%0.80% 10元 | |
| 080003 | 长盛积极配置债券A | 1.339710-19 | 0.02% | -0.41% | -4.12% | -4.27% | -6.81% | 6.56% | 14.54% | 18.96% | 2.05% | 115.74% | 0.08%0.80% 10元 | |
| 016671 | 博时恒耀债券C | 1.125010-19 | -0.09% | -1.38% | -4.16% | -2.50% | -0.93% | 6.55% | 15.84% | 18.58% | 2.97% | 12.50% | 10元 | |
| 519162 | 新华增怡债券A | 1.802410-19 | -0.51% | -1.09% | -2.90% | -1.68% | 5.13% | 6.52% | 23.15% | 29.66% | 5.85% | 117.40% | 0.08%0.80% 10元 | |
| 000171 | 易方达裕丰回报债券A | 2.001610-19 | -0.29% | -1.17% | -4.20% | -3.82% | -0.02% | 6.52% | 12.51% | 19.93% | 5.18% | 154.89% | 0.10%1.00% 10元 | |
| 019109 | 泰康丰盈债券C | 1.474810-19 | -0.34% | -1.32% | -3.93% | -4.74% | -4.50% | 6.52% | 9.71% | 14.25% | 1.98% | 12.16% | 10元 | |
| 016016 | 长盛恒盛利率债A | 1.170710-19 | -0.02% | 0.26% | 1.04% | 2.33% | 3.26% | 6.50% | 9.64% | 13.80% | 7.50% | 17.07% | 0.04%0.40% 10元 | |
| 006012 | 中信保诚稳鸿C | 1.114210-19 | 0.04% | 0.24% | 0.79% | 2.87% | 5.57% | 6.49% | 6.46% | 11.60% | 6.57% | 28.41% | 10元 | |
| 002971 | 前海开源鼎安债券A | 1.448010-19 | 0.00% | -0.55% | -2.43% | -3.27% | 1.19% | 6.47% | 13.04% | 17.25% | 5.16% | 44.80% | 0.08%0.80% 10元 | |
| 018596 | 华商利欣回报债券C | 1.206610-19 | -0.33% | -1.29% | -4.36% | -3.25% | -0.19% | 6.47% | 15.75% | 21.57% | 4.33% | 20.66% | 10元 | |
| 024110 | 融通增元债券A | 1.076710-19 | -0.20% | -1.95% | -6.12% | -6.23% | -2.86% | 6.44% | --- | --- | 6.03% | 7.67% | 0.08%0.80% 10元 | |
| 025163 | 长盛积极配置债券C | 1.338110-19 | 0.02% | -0.42% | -4.13% | -4.29% | -6.86% | 6.44% | --- | --- | 1.97% | 7.29% | 10元 | |
| 017771 | 华夏聚利债券C | 2.139810-19 | 0.28% | -0.77% | -2.73% | -1.91% | -2.76% | 6.43% | 25.95% | 25.92% | 1.76% | 19.48% | 10元 | |
| 016426 | 国泰信瑞纯债债券A | 1.066610-19 | 0.00% | 0.15% | 0.62% | 1.54% | 2.72% | 6.42% | 8.47% | 13.18% | 5.97% | 15.71% | 0.02%0.20% 10元 | |
| 162299 | 宏利集利债券C | 1.354010-19 | 0.02% | -0.93% | -4.20% | -2.68% | 1.06% | 6.38% | 13.23% | 21.32% | 4.81% | 151.77% | 10元 | |
| 009637 | 招商信用添利债券(LOF)C | 1.060310-19 | 0.06% | -0.22% | -0.62% | 0.22% | 1.62% | 6.38% | 7.61% | 11.20% | 5.14% | 25.16% | 10元 | |
| 007834 | 长盛稳怡添利债券C | 1.262310-19 | 0.06% | -0.35% | -3.13% | -3.11% | -1.86% | 6.33% | 17.26% | 22.00% | 2.48% | 31.39% | 10元 | |
| 016017 | 长盛恒盛利率债C | 1.158510-19 | -0.02% | 0.25% | 1.02% | 2.29% | 3.16% | 6.27% | 9.23% | 12.88% | 7.37% | 15.85% | 10元 | |
| 021521 | 中信保诚稳鸿E | 5.017710-19 | 0.04% | 0.25% | 0.78% | 2.82% | 5.47% | 6.27% | 6.02% | --- | 6.40% | 6.91% | 10元 | |
| 011672 | 中信建投双利3个月债C | 1.144810-19 | 0.05% | -0.13% | -1.43% | -1.07% | 0.65% | 6.26% | 14.11% | 18.88% | 4.63% | 14.48% | 10元 | |
| 020209 | 明亚稳利3个月持有期债券A | 1.072510-19 | 0.04% | 0.01% | -0.06% | 1.25% | 1.74% | 6.23% | 3.24% | --- | 2.80% | 7.25% | 0.08%0.80% 10元 | |
| 018604 | 民生加银添润债券A | 1.167810-19 | -0.06% | 0.07% | 0.15% | 1.57% | 2.33% | 6.22% | 13.24% | --- | 6.20% | 16.78% | 0.08%0.80% 10元 | |
| 014742 | 恒生前海恒源嘉利债券A | 1.085110-19 | 0.04% | 0.06% | 0.18% | 0.99% | 1.70% | 6.18% | 7.63% | 11.75% | 3.36% | 13.89% | 0.08%0.80% 10元 | |
| 006549 | 国金惠盈纯债A | 1.331910-19 | -0.04% | 0.32% | 1.22% | 3.14% | 4.68% | 6.16% | 6.78% | 14.17% | 6.93% | 37.95% | 0.06%0.60% 10元 | |
| 005138 | 前海开源弘丰债券A | 1.166210-19 | 0.03% | 0.00% | 0.05% | 0.93% | 2.07% | 6.16% | 13.81% | 18.66% | 4.24% | 72.67% | 0.08%0.80% 10元 | |
| 022139 | 平安3-5年期政策性金融债债券E | 1.163510-19 | 0.05% | 0.15% | 0.32% | 0.68% | 4.50% | 6.15% | 8.67% | --- | 5.71% | 8.68% | 10元 | |
| 013720 | 新华增怡债券E | 1.265110-19 | -0.51% | -1.10% | -2.93% | -1.78% | 4.92% | 6.11% | 22.16% | 28.11% | 5.51% | 26.51% | 10元 | |
| 519163 | 新华增怡债券C | 1.792810-19 | -0.52% | -1.10% | -2.93% | -1.79% | 4.92% | 6.10% | 22.17% | 28.11% | 5.51% | 116.02% | 10元 | |
| 014743 | 恒生前海恒源嘉利债券C | 1.111810-19 | 0.04% | 0.06% | 0.17% | 0.96% | 1.65% | 6.08% | 6.42% | 10.28% | 3.28% | 12.24% | 10元 | |
| 024111 | 融通增元债券C | 1.071910-19 | -0.20% | -1.95% | -6.14% | -6.30% | -3.01% | 6.08% | --- | --- | 5.75% | 7.19% | 10元 | |
| 002972 | 前海开源鼎安债券C | 1.400010-19 | 0.00% | -0.64% | -2.44% | -3.45% | 1.01% | 6.06% | 12.09% | 15.89% | 4.79% | 40.00% | 10元 | |
| 016479 | 易方达裕丰回报债券C | 1.966810-19 | -0.30% | -1.18% | -4.24% | -3.92% | -0.21% | 6.03% | 11.62% | 18.48% | 4.84% | 16.72% | 10元 | |
| 003226 | 中信保诚稳健债券A | 1.091610-19 | 0.02% | 0.21% | 1.01% | 3.01% | 3.80% | 6.02% | 7.78% | 11.81% | 5.23% | 45.71% | 0.08%0.80% 10元 | |
| 020925 | 格林泓卓利率债 | 1.064710-19 | -0.02% | 0.26% | 1.45% | 3.92% | 4.90% | 6.02% | 6.18% | --- | 6.48% | 6.47% | 0.06%0.60% 10元 | |
| 022994 | 中信保诚稳健债券D | 1.092510-19 | 0.01% | 0.20% | 1.01% | 2.99% | 3.79% | 6.01% | --- | --- | 5.22% | 6.74% | 0.08%0.80% 10元 |
活期宝小工具