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    2026-09-10
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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3月近6月近1年近2年今年来封闭期买入开放日手续费|起购金额操作
006936华安安盛3个月定开债1.083209-100.00%0.86%1.90%2.70%5.21%2.44%3个月08-17～09-11
0.08%0.80%
1元
买入
011327太平丰盈一年定开债券发起式1.120209-10-0.18%2.14%2.95%4.13%18.60%3.99%12个月08-17～09-11
0.05%0.50%
10元
买入
010254嘉实丰年一年定期纯债债券A1.089209-10-0.01%1.30%1.98%3.03%4.87%2.46%12个月08-17～09-11
0.04%0.40%
10元
买入
010255嘉实丰年一年定期纯债债券C1.068009-100.00%1.17%1.73%2.58%3.99%2.14%12个月08-17～09-11
0.00%
10元
买入
012745华宝宝瑞一年定开债1.162809-100.01%0.79%1.96%3.54%7.29%2.96%12个月08-17～09-11
0.08%0.80%
---
买入
013223博远臻享3个月定开债券C1.079709-10-0.01%0.50%1.48%3.61%5.58%2.51%3个月08-17～09-11
0.00%
---
买入
013222博远臻享3个月定开债券A1.080009-10-0.01%0.50%1.48%3.61%5.59%2.51%3个月08-17～09-11
0.08%0.80%
---
买入
016759东吴添利三个月定开债券A1.113309-100.00%1.01%1.86%2.90%7.95%2.34%3个月08-17～09-11
0.05%0.50%
10元
买入
016760东吴添利三个月定开债券C1.105009-100.00%0.96%1.71%2.67%7.49%2.16%3个月08-17～09-11
0.00%
10元
买入
008904华安安腾一年定开债1.047009-100.00%0.29%0.98%1.97%3.54%1.45%12个月08-18～09-14
0.08%0.80%
10元
买入
012140太平丰泰一年定开债券发起式1.134609-10-0.13%-0.76%-1.25%1.40%11.10%0.43%12个月08-19～09-15
0.05%0.50%
10元
买入
004123兴银长盈定开债A1.021709-100.00%0.57%1.62%2.62%3.99%2.19%3个月08-20～09-16
0.03%0.30%
10元
买入
008982华泰紫金智鑫3月定开债1.080709-10-0.01%0.68%1.48%2.37%4.24%1.78%3个月08-20～09-16
0.05%0.50%
---
买入
008693民生加银39个月定期纯债1.008909-100.00%0.38%1.30%2.56%5.52%1.76%39个月08-20～09-16
0.08%0.80%
10元
买入
018992兴银长盈定开债C1.051109-100.01%0.57%1.62%2.59%3.88%2.19%3个月08-20～09-16
0.00%
10元
买入
001019兴业年年利定开债1.404009-100.00%0.21%1.15%2.11%9.69%1.89%12个月08-24～09-18
0.06%0.60%
10元
买入
004722中银丰和定开债券1.141609-100.00%1.45%2.04%2.87%4.91%2.50%3个月08-24～09-18
0.08%0.80%
---
买入
005383富国绿色纯债一年定开债券A1.285609-100.00%0.55%1.72%3.16%5.68%2.62%12个月08-24～09-18
0.08%0.80%
10元
买入
004821国寿安保安吉纯债半年定开债1.068009-10-0.01%0.28%0.78%3.87%8.51%2.52%6个月08-24～09-18
0.08%0.80%
10元
买入
005435国投瑞银顺银定开债1.044609-100.00%0.32%0.95%1.80%3.46%1.33%6个月08-24～09-18
0.08%0.80%
---
买入
006958鹏华永融一年定期开放债券1.072409-10-0.01%0.61%1.79%2.52%5.37%2.42%12个月08-24～09-18
0.08%0.80%
10元
买入
007576华夏鼎琪三个月定开债券1.055909-100.00%0.81%1.79%2.66%4.10%2.21%3个月08-24～09-18
0.08%0.80%
---
买入
003832中银丰润定期开放债券1.114209-100.00%0.35%1.00%1.90%3.71%1.48%3个月08-24～09-18
0.08%0.80%
---
买入
018867东方红3个月定开纯债1.054709-100.00%0.47%1.78%2.69%5.86%2.62%3个月08-24～09-18
0.50%0.50%
10元
买入
005548诺安鑫享定开债发起式1.066909-100.01%0.61%1.56%2.63%4.70%2.09%3个月08-26～09-22
0.06%0.60%
---
买入
011946建信裕丰利率债三个月定开债A1.078809-100.00%0.46%1.12%1.75%2.01%1.49%3个月08-26～09-22
0.04%0.40%
---
买入
015315富国汇享三个月定开债A1.119809-100.01%0.47%1.46%4.71%6.46%2.09%3个月08-26～09-22
0.05%0.50%
---
买入
015316富国汇享三个月定开债C1.108109-100.00%0.40%1.33%4.46%5.93%1.91%3个月08-26～09-22
0.00%
---
买入
011947建信裕丰利率债三个月定开债C1.071209-100.00%0.39%1.02%1.57%1.55%1.37%3个月08-26～09-22
0.00%
---
买入
009517人保福欣3个月定开债A1.055509-10-0.01%0.62%1.36%2.50%3.87%1.84%3个月08-27～09-16
0.03%0.30%
10元
买入
009518人保福欣3个月定开债C1.050209-100.00%0.61%1.31%2.40%3.65%1.78%3个月08-27～09-16
0.00%
10元
买入
005655诺安浙享定开债券1.110409-100.01%0.42%1.40%2.60%5.21%2.06%3个月08-27～09-23
0.06%0.60%
---
买入
005426光大尊丰纯债定开债1.124809-100.00%0.61%1.47%2.38%4.21%2.05%3个月08-27～09-23
0.08%0.80%
10元
买入
007286中邮纯债裕利三个月定开债1.054209-100.01%0.48%1.67%3.15%5.64%2.50%3个月08-27～09-23
0.08%0.80%
---
买入
004639华夏恒慧一年定开债券1.101009-10-0.05%1.33%2.35%2.47%4.68%2.31%12个月08-27～09-23
0.06%0.60%
---
买入
017754长城锦利三个月定期开放债券C1.053409-100.01%0.27%0.72%1.55%3.40%1.06%3个月08-27～09-23
0.00%
10元
买入
002452民生加银和鑫定开债1.109609-10-0.01%0.58%1.44%1.83%3.81%1.89%3个月08-27～09-23
0.08%0.80%
---
买入
017753长城锦利三个月定期开放债券A1.046809-100.00%0.29%0.77%1.66%3.60%1.14%3个月08-27～09-23
0.04%0.40%
10元
买入
005818金元顺安沣泰定开债发起式1.044109-100.00%0.58%1.99%3.03%5.51%2.73%3个月08-28～09-11
0.06%0.60%
---
买入
005364华夏鼎顺三个月定开债A1.055009-100.00%0.64%1.54%2.20%4.26%1.87%3个月08-28～09-24
0.08%0.80%
---
买入
015284圆信永丰兴益三个月定开债A1.024509-100.00%0.35%1.16%2.41%4.63%1.62%3个月08-28～09-24
0.05%0.50%
10元
买入
005365华夏鼎顺三个月定开债C---------------------3个月08-28～09-24
0.00%
---
买入
004882中银丰荣定期开放债券1.179109-100.00%0.49%0.92%1.80%3.81%1.33%3个月08-31～09-28
0.08%0.80%
---
买入
005234广发汇吉3个月定开债1.102409-100.00%0.46%1.37%2.03%4.10%1.74%3个月08-31～09-28
0.06%0.60%
10元
买入
005710兴业嘉润3个月定开债1.030609-10-0.01%0.68%1.50%2.75%5.74%2.15%3个月09-01～09-14
0.06%0.60%
10元
买入
011496华泰紫金月月发1个月滚动债券发起A1.004309-10-0.08%0.04%-0.31%0.85%2.83%0.24%1个月09-01～09-14
0.05%0.50%
---
买入
011497华泰紫金月月发1个月滚动债券发起C1.004409-10-0.07%0.05%-0.30%0.87%2.86%0.25%1个月09-01～09-14
0.00%
---
买入
005338兴业3个月定开债券1.039209-100.00%0.70%1.51%2.73%5.25%2.09%3个月09-01～09-29
0.06%0.60%
10元
买入
002218南方弘利定开债1.282309-10-0.10%-0.64%0.59%1.92%3.78%1.14%3个月09-01～09-29
0.08%0.80%
---
买入
009786华安锦源0-7年金融债定开债1.056409-10-0.02%0.85%1.49%2.48%4.90%1.95%3个月09-01～09-29
0.05%0.50%
10元
买入
000266易方达恒久添利1年定开债C1.010209-100.01%0.33%1.13%2.11%3.91%1.60%12个月09-02～09-15
0.00%
10元
买入
000265易方达恒久添利1年定开债A1.013209-100.01%0.44%1.33%2.52%4.71%1.88%12个月09-02～09-15
0.06%0.60%
10元
买入
010099民生加银汇智3个月定开债1.075509-10-0.01%0.62%1.49%1.81%2.90%2.02%3个月09-02～09-30
0.08%0.80%
10元
买入
003526农银汇理金穗纯债3个月定开债1.748109-100.00%0.34%0.84%1.63%3.38%1.18%3个月09-03～09-23
0.08%0.80%
---
买入
006096中金浙金6个月定开债1.010209-10-0.02%0.61%1.69%2.35%3.79%2.27%6个月09-03～10-08
0.08%0.80%
---
买入
005525工银瑞祥定开发起式债券1.042109-10-0.01%0.63%1.63%2.96%4.97%2.19%6个月09-03～10-08
0.04%0.40%
---
买入
007429鹏扬淳盈6个月定开债A1.044609-100.00%0.60%1.07%2.83%5.52%1.93%6个月09-03～10-08
0.06%0.60%
---
买入
007430鹏扬淳盈6个月定开债C1.038409-100.00%0.49%0.86%2.41%4.66%1.64%6个月09-03～10-08
0.00%
---
买入
013730方正富邦稳恒3个月定开债1.018609-100.00%0.69%1.72%3.05%5.77%2.41%3个月09-03～10-08
0.03%0.30%
10元
买入
007420华安鼎信3个月定开债1.081209-100.01%0.59%1.77%2.78%5.15%2.53%3个月09-03～10-08
0.08%0.80%
1元
买入
015811兴全恒泰一年定开债券发起式1.026009-100.01%0.60%1.63%3.14%5.60%2.41%12个月09-03～10-08
0.06%0.60%
---
买入
007958华泰柏瑞益通三个月定开债1.077209-100.00%0.72%1.71%2.72%4.84%2.12%3个月09-03～10-08
0.08%0.80%
---
买入
000792招商定期宝六个月期理财债券1.015809-100.00%0.48%0.72%1.41%---1.02%6个月09-04～10-09
0.00%
10元
买入
011954广发汇荣三个月定开债券A1.063409-100.00%0.67%1.82%2.38%3.92%2.32%3个月09-04～10-09
0.06%0.60%
10元
买入
011619鹏扬淳兴三个月定期开放债券A1.077609-100.01%1.19%2.23%2.82%3.71%2.09%3个月09-04～10-09
0.06%0.60%
10元
买入
011620鹏扬淳兴三个月定期开放债券C1.071909-100.01%1.14%2.13%2.62%3.37%1.95%3个月09-04～10-09
0.00%
10元
买入
020978广发汇荣三个月定开债券C1.064509-10-0.01%0.69%1.84%2.39%3.93%2.34%3个月09-04～10-09
0.00%
10元
买入
008691平安增利六个月定开债C1.278609-10-0.14%-0.35%0.66%0.69%5.20%0.65%6个月09-07～09-11
0.00%
500万
买入
006956鹏华永润一年定期开放债券1.104709-100.01%0.40%1.54%1.97%4.63%2.01%12个月09-07～09-11
0.08%0.80%
10元
买入
008690平安增利六个月定开债A1.312409-10-0.14%-0.25%0.86%1.09%6.04%0.93%6个月09-07～09-11
0.04%0.40%
10元
买入
008692平安增利六个月定开债E1.278609-10-0.14%-0.35%0.66%0.69%5.20%0.65%6个月09-07～09-11
0.00%
10元
买入
007062中加聚盈四个月定开债C1.021909-10-0.08%-1.83%-1.73%-0.40%2.33%-1.18%4个月09-07～09-15
0.00%
10元
买入
007061中加聚盈四个月定开债A1.032309-10-0.08%-1.73%-1.54%0.01%3.05%-0.91%4个月09-07～09-15
0.08%0.80%
10元
买入
007998易方达年年恒秋一年定开债C1.021109-100.02%0.45%1.36%2.58%4.82%1.97%12个月09-07～09-18
0.00%
10元
买入
007997易方达年年恒秋一年定开债A1.021509-100.01%0.53%1.51%2.89%5.43%2.18%12个月09-07～09-18
0.03%0.30%
10元
买入
001546博时裕盈3个月定开债1.068309-10-0.02%0.83%1.63%2.66%5.16%2.10%3个月09-07～09-18
0.08%0.80%
10元
买入
005816国泰农惠定期开放债券A1.117009-100.02%0.21%0.87%2.00%4.69%1.21%12个月09-07～10-12
0.06%0.60%
10元
买入
008738天弘兴享一年定开1.007709-100.00%0.58%1.50%2.65%4.89%2.06%12个月09-07～10-12
0.06%0.60%
---
买入
011642财通资管睿慧1年定开债1.010909-10-0.01%0.39%1.48%2.20%5.09%2.14%12个月09-07～10-12
0.08%0.80%
---
买入
016603国泰农惠定期开放债券C1.185709-100.02%0.19%0.84%1.95%---1.17%12个月09-07～10-12
0.00%
10元
买入
007489万家民安增利12个月定开债C1.000109-100.00%----1.67%-0.64%0.45%-0.90%12个月09-08～09-14
0.00%
---
买入
007488万家民安增利12个月定开债A1.000009-100.00%----2.21%-0.96%0.58%-1.37%12个月09-08～09-14
0.045%0.45%
---
买入
009799中银证券安汇三年定开债1.039009-100.01%0.78%1.44%2.71%5.43%1.91%3年09-08～10-13
0.04%0.40%
10元
买入
015141华泰紫金周周购6个月滚动债A1.058009-10-0.13%0.68%0.25%3.09%10.06%1.80%6个月09-09～09-11
0.06%0.60%
10元
买入
015142华泰紫金周周购6个月滚动债C1.050009-10-0.14%0.60%0.09%2.77%9.38%1.57%6个月09-09～09-11
0.00%
10元
买入
005790银河景行3个月定开债1.092809-100.01%0.52%1.43%2.61%5.28%2.13%3个月09-09～10-14
0.08%0.80%
5000万
买入
015492中航瑞发3个月定开债A1.022109-10-0.03%1.05%2.11%2.87%4.99%2.52%3个月09-09～10-14
0.03%0.30%
10元
买入
015493中航瑞发3个月定开债C1.021809-10-0.03%1.02%2.06%2.78%4.78%2.45%3个月09-09～10-14
0.00%
10元
买入
007712中银康享3个月定期开放债券1.094609-100.01%0.46%0.86%2.22%9.05%1.47%3个月09-10～09-11
0.08%0.80%
---
买入
007647平安季享裕定开债E1.112009-100.02%-0.42%0.14%1.13%6.69%1.04%3个月09-10～09-16
0.00%
10元
买入
007646平安季享裕定开债C1.112009-100.02%-0.42%0.14%1.13%6.69%1.04%3个月09-10～09-16
0.00%
500万
买入
007645平安季享裕定开债A1.124209-100.02%-0.35%0.27%1.38%7.22%1.22%3个月09-10～09-16
0.03%0.30%
10元
买入
007654长盛稳益6个月C1.000009-10------0.04%0.58%1.94%0.15%6个月09-10～09-23
0.00%
10元
买入
007653长盛稳益6个月A1.000009-10-------2.43%-1.73%0.00%-2.26%6个月09-10～09-23
0.04%0.40%
10元
买入
006219海富通鼎丰定开债券1.116409-100.00%0.91%2.06%3.45%5.79%2.75%3个月09-10～10-15
0.08%0.80%
10元
买入
004045金鹰添润定开债1.142109-100.01%0.70%1.58%2.82%5.43%2.20%3个月09-11
0.08%0.80%
---
买入
008323东方卓行18个月定开债券C1.027909-100.00%1.05%1.29%1.65%2.64%1.44%18个月09-11～09-17
0.00%
10元
买入
008322东方卓行18个月定开债券A1.030309-100.01%1.10%1.38%1.81%2.95%1.56%18个月09-11～09-17
0.045%0.45%
10元
买入
003163金鹰添益3个月定开债1.070509-10-0.01%0.77%1.60%2.58%4.63%2.15%3个月09-11～09-21
0.08%0.80%
10元
买入
005896平安合慧定开债1.061109-100.00%0.71%1.52%2.43%4.40%1.91%3个月09-11～09-24
0.08%0.80%
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买入
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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