• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.95% 充值
    快取单日限额最高超30万元详情
    2021-04-30
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 35.26%
    国泰纳斯达克10近1年 42.19%
    2021-04-30
  • 热门基金
    百元起轻松投资
  • 广发价值领先混合近6月 61.89%
    广发多因子混合近6月 59.43%
    2021-04-30
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
005556汇安裕华定开债发起式1.019504-300.05%0.98%1.78%0.25%7.96%0.81%3个月04-06~05-06
0.08%0.80%
100元
007642泰达宏利鑫利债券C1.053404-300.00%-0.23%1.39%1.86%----0.06%6个月04-12~05-12
100元
005816国泰农惠定期开放债券1.018504-300.04%1.04%1.44%1.07%7.73%1.23%12个月04-12~05-12
0.06%0.60%
100元
007641泰达宏利鑫利债券A1.058704-300.01%-0.14%1.54%2.15%---0.05%6个月04-12~05-12
0.08%0.80%
100元
005716人保纯债一年定开C1.058104-300.00%1.75%1.74%-0.51%1.17%1.72%12个月04-14~05-14
005715人保纯债一年定开A1.070604-300.00%1.78%1.87%-0.18%1.90%1.79%12个月04-14~05-14
0.06%0.60%
---
005722前海联合泓瑞定开债券1.005504-300.03%1.19%2.02%-0.04%7.38%1.12%3个月04-16~05-18
0.08%0.80%
---
006956鹏华永润一年定期开放债券1.061104-300.01%-0.32%-0.47%-0.60%5.96%-0.08%12个月04-19~05-19
0.08%0.80%
100元
003406南方多元定开债券1.354504-300.01%0.81%2.50%2.70%12.80%1.84%3个月04-20~05-20
0.08%0.80%
100元
001019兴业年年利定开债1.114004-300.00%1.94%1.94%1.58%10.50%1.76%12个月04-21~05-07
0.06%0.60%
1000元
519161新华安享惠金定期债券C1.022904-30-0.07%0.94%1.47%2.47%6.34%1.08%12个月04-21~05-21
100元
519160新华安享惠金定期债券A1.023304-30-0.07%1.03%1.67%2.87%7.06%1.27%12个月04-21~05-21
0.06%0.60%
100元
005818金元顺安沣泰定开债发起式1.078804-300.01%1.07%1.92%0.64%7.46%1.23%3个月04-22~05-24
0.06%0.60%
---
100073富国强回报定开债C1.615004-300.00%1.44%1.89%0.94%10.92%1.70%2年04-23~05-25
100元
100072富国强回报定开债A/B1.688004-300.00%1.56%2.12%1.38%11.79%1.81%2年04-23~05-25
0.08%0.80%
100元
519941长信富全纯债一年定开债A1.024304-300.20%1.08%1.49%0.47%5.82%1.11%12个月04-26~05-12
0.06%0.60%
100元
519940长信富全纯债一年定开债C1.024004-300.20%0.97%1.28%0.07%4.98%0.96%12个月04-26~05-12
100元
006142鑫元淳利定期开放债券1.015304-300.01%1.09%1.99%-0.34%5.89%0.87%3个月04-27~05-13
0.06%0.60%
100元
003163金鹰添益3个月定开债1.013704-300.03%1.17%2.03%0.34%7.15%1.25%3个月04-28~05-07
0.08%0.80%
100元
004334博时广利纯债3个月定开1.010004-300.01%1.21%2.20%1.75%7.72%1.42%3个月04-28~05-14
0.08%0.80%
100元
007225浙商惠泉3个月定开债C1.019004-300.01%1.10%1.71%-0.97%---1.06%3个月04-30~05-11
100元
007442浙商汇金中高等级三个月C1.029504-30---1.47%1.98%1.18%---1.65%3个月04-30~05-11
100元
007425浙商汇金中高等级三个月A1.034404-30---1.54%2.11%1.44%---1.75%3个月04-30~05-11
0.03%0.30%
1000元
007224浙商惠泉3个月定开债A1.021404-300.02%1.16%1.81%-0.77%---1.13%3个月04-30~05-11
0.08%0.80%
100元
006171鹏扬淳利定期开放债券1.009504-300.02%0.79%1.65%-0.01%7.35%0.74%3个月04-30~05-18
0.04%0.40%
100元
002265鑫元兴利定期开放债1.083004-30---1.14%1.96%0.70%7.35%1.30%3个月04-30~05-18
0.06%0.60%
---
007414长江安盈中短债六个月定开1.051104-300.03%1.30%1.64%1.13%---1.28%6个月04-30~05-18
0.08%0.80%
100元
003313中银睿享定开债券1.015204-30---0.94%1.68%0.76%6.66%0.91%3个月05-06~05-12
0.08%0.80%
---
007061中加聚盈四个月定开债A1.044804-30---1.80%1.16%0.72%---1.90%4个月05-06~05-12
0.08%0.80%
100元
007062中加聚盈四个月定开债C1.036704-30---1.71%0.97%0.32%---1.77%4个月05-06~05-12
100元
003240博时安祺6个月定开债C1.022304-30---0.86%1.21%1.02%6.16%0.90%6个月05-06~05-12
100元
003239博时安祺6个月定开债A1.025704-30---0.92%1.35%1.31%6.84%0.99%6个月05-06~05-12
0.06%0.60%
100元
003471前海联合添鑫3个月开债A1.224304-30----1.31%1.71%6.11%20.88%-0.32%3个月05-06~06-02
0.08%0.80%
100元
003472前海联合添鑫3个月开债C1.181404-30----1.42%1.50%5.68%17.37%-0.46%3个月05-06~06-02
100元
007545太平恒安三个月定开债1.050004-300.03%1.29%2.39%1.72%---1.40%3个月05-06~06-02
0.05%0.50%
100元
007055平安季开鑫定开债E1.053904-300.00%1.28%2.23%-0.22%---1.46%3个月05-10~05-14
100元
007054平安季开鑫定开债C1.053904-300.00%1.28%1.86%-0.35%---1.46%3个月05-10~05-14
500万
007053平安季开鑫定开债A1.058404-300.00%1.35%2.36%0.03%---1.55%3个月05-10~05-14
0.03%0.30%
100元
009227平安增鑫六个月定开债A1.005904-300.00%0.27%1.09%------0.82%6个月05-10~05-28
0.04%0.40%
100元
009229平安增鑫六个月定开债E1.001904-30-0.01%0.16%0.88%------0.68%6个月05-10~05-28
100元
009228平安增鑫六个月定开债C0.994404-300.00%-0.30%-0.02%------0.13%6个月05-10~05-28
500万
004024华泰保兴尊诚一年定开债1.121304-30---2.03%1.90%3.86%9.99%2.11%12个月05-12~06-08
0.06%0.60%
100元
000227华安年年红债券A1.041004-30---0.67%1.35%2.03%13.74%0.67%12个月05-13~06-08
0.06%0.60%
100元
001994华安年年红债券C1.039004-30---0.48%1.06%1.55%12.58%0.58%12个月05-13~06-08
100元
000212泰信鑫益定期开放A1.213004-30---0.83%1.34%0.17%7.73%0.58%12个月05-14
0.06%0.60%
100元
000213泰信鑫益定期开放C1.189004-30---0.76%1.19%-0.17%6.92%0.51%12个月05-14
100元
000465景顺长城鑫月薪定期支付债券1.016004-300.00%0.89%1.68%0.32%7.63%0.89%6个月05-14~05-20
0.06%0.60%
1000元
160131南方聚利1年定开债A1.037004-300.10%1.06%1.85%1.96%7.01%1.55%12个月05-14~06-10
0.06%0.60%
100元
160134南方聚利1年定开债C1.029004-300.00%0.88%1.57%1.48%6.04%1.37%12个月05-14~06-10
100元
160128南方金利定开债(LOF)A1.018004-300.00%1.29%2.39%2.90%11.29%1.98%3年05-17~06-15
0.08%0.80%
100元
160515博时安丰18个月定开债A1.035004-300.10%1.07%1.64%1.67%12.31%1.06%18个月05-19~05-25
0.06%0.60%
100元
160523博时安丰18个月定开债C1.003004-300.10%0.90%1.40%1.23%11.36%1.00%18个月05-19~05-25
100元
005713中融季季红定开债A1.094404-30-0.01%0.97%1.75%0.55%7.06%1.10%3个月05-20~05-21
0.06%0.60%
100元
005714中融季季红定开债C1.084104-30-0.01%0.89%1.60%0.26%6.43%1.01%3个月05-20~05-21
100元
006040安信永瑞定开债券1.047604-300.04%1.32%2.16%1.13%8.96%1.40%3个月05-20~05-26
0.08%0.80%
100元
008803海富通瑞弘6个月债券1.025304-30---1.46%2.20%------1.63%6个月05-20~05-26
0.05%0.50%
100元
005677安信永盛定开债券1.054904-300.01%0.83%1.50%0.96%6.38%0.94%6个月05-21~05-27
0.06%0.60%
5万
002830浙商惠丰定开债1.045604-30---1.16%2.33%0.73%9.14%1.46%3个月05-24~05-25
0.08%0.80%
100元
004196泓德裕鑫一年定开债券A1.161204-30---1.15%1.37%0.90%11.31%1.51%12个月05-24~05-28
0.08%0.80%
100元
004197泓德裕鑫一年定开债券C1.144304-30---1.06%1.18%0.57%10.57%1.39%12个月05-24~05-28
100元
002741泓德裕泽一年定开债券C1.128804-30---1.04%1.13%0.43%10.00%1.33%12个月05-24~06-04
100元
002740泓德裕泽一年定开债券A1.134704-30---1.12%1.29%0.77%10.77%1.45%12个月05-24~06-04
0.08%0.80%
100元
000077工银信用纯债一年定开债C1.521004-30---1.13%1.88%1.81%8.18%1.13%12个月05-24~06-04
100元
002447博时裕安纯债定开债发起式1.031804-30---1.28%1.86%1.25%8.10%1.55%12个月05-24~06-04
0.08%0.80%
100元
000074工银信用纯债一年定开债A1.571004-30---1.22%2.15%2.28%9.10%1.29%12个月05-24~06-04
0.06%0.60%
100元
000799民生加银家盈半年定期宝1.001804-300.00%0.86%1.27%1.27%1.27%1.10%6个月05-25~05-26
100元
002448江信汇福1.067304-30---1.26%2.06%2.70%7.93%1.45%3个月05-25~05-31
100元
000277博时双月薪定期支付债券0.997004-30---0.91%1.00%2.42%11.14%1.01%3年05-26
0.09%0.90%
100元
005841富国尊利纯债定开债1.060404-300.02%1.06%1.82%1.18%8.32%1.32%3个月05-26~06-01
0.06%0.60%
---
002719融通增祥三个月定开债1.165304-30-0.01%2.06%1.73%2.40%8.70%1.92%3个月05-26~06-01
0.70%0.70%
---
003526农银汇理金穗纯债3个月定开债1.130204-30---0.77%1.48%0.96%4.99%0.88%3个月05-26~06-16
0.08%0.80%
100元
003573中信建投稳裕定开债A1.063204-30---1.11%1.90%0.49%8.65%1.20%3个月05-27~06-09
0.06%0.60%
100元
003832中银丰润定期开放债券1.018904-30---1.19%2.24%-0.21%8.23%1.20%3个月05-27~06-24
0.08%0.80%
---
005817金元顺安沣顺定开债1.052004-30---1.51%2.14%1.43%8.83%1.58%6个月05-28~06-03
0.06%0.60%
---
005836创金合信泰盈双季红定开债券A1.044404-30---1.24%2.21%-0.18%---1.39%6个月05-28~06-10
0.06%0.60%
100元
005837创金合信泰盈双季红定开债券C1.038304-30---1.16%2.05%-0.48%---1.28%6个月05-28~06-10
100元
519326浦银安盛幸福聚益定开债A1.081404-30---1.09%1.54%-0.68%5.52%1.29%18个月05-31~06-04
0.06%0.60%
100元
519327浦银安盛幸福聚益定开债C1.069504-30---1.00%1.36%-1.03%4.78%1.17%18个月05-31~06-04
100元
003325东方永兴18个月定开债C1.066304-30---3.54%0.19%0.13%6.34%3.84%18个月05-31~06-21
100元
003324东方永兴18个月定开债A1.072804-30---3.65%0.38%0.53%7.20%3.97%18个月05-31~06-21
0.06%0.60%
100元
000546兴业定开债A1.128004-30---1.33%1.59%1.86%9.10%1.33%12个月05-31~06-22
0.06%0.60%
100元
002507兴业定开债C1.104004-30---1.27%1.45%1.45%8.29%1.18%12个月05-31~06-22
100元
004063华夏恒融一年定开债1.136704-300.04%1.24%2.32%2.12%10.37%1.38%12个月06-02~06-30
0.06%0.60%
100元
009158中金衡利1年定开债1.004704-30---0.41%2.46%------2.20%12个月06-03~06-09
0.06%0.60%
100元
009122湘财久丰3个月定开债A1.022804-30---0.58%1.53%2.25%---0.67%3个月06-04~06-18
0.04%0.40%
100元
009123湘财久丰3个月定开债C1.018404-30---0.46%1.31%1.82%---0.51%3个月06-04~06-18
100元
008767财通资管鸿盛12个月定开债券C1.031404-30---2.15%1.83%------1.99%12个月06-07~06-07
100元
008766财通资管鸿盛12个月定开债券A1.035204-30---2.25%2.04%------2.13%12个月06-07~06-07
0.05%0.50%
100元
006717平安惠金定开债C1.158104-30-0.09%-0.39%-0.73%-1.64%5.33%-0.73%3个月06-07~06-11
100元
003024平安惠金定开债A1.160904-30-0.09%-0.36%-0.68%-1.56%5.54%-0.69%3个月06-07~06-11
0.08%0.80%
100元
007145泰康安和纯债6个月定开债券1.029404-30---1.26%1.61%0.69%---1.49%6个月06-07~06-11
0.06%0.60%
100元
007526易方达年年恒夏一年定开债C1.005404-300.03%1.29%1.79%1.85%---1.65%12个月06-07~06-21
100元
004254民生加银汇鑫一年定开债A1.208804-300.03%1.34%2.28%2.60%9.31%1.76%12个月06-07~06-21
0.08%0.80%
100元
007525易方达年年恒夏一年定开债A1.005804-300.03%1.37%1.94%2.14%---1.76%12个月06-07~06-21
0.03%0.30%
100元
004255民生加银汇鑫一年定开债C1.228604-300.02%1.26%2.13%2.29%8.66%1.65%12个月06-07~06-21
100元
000552中加纯债一年A1.100004-30---1.38%1.39%1.31%10.26%1.66%12个月06-07~06-28
0.057%0.57%
100元
000553中加纯债一年C1.097004-30---1.29%1.21%0.95%9.43%1.57%12个月06-07~06-28
100元
002781博时聚瑞6个月定开债1.037404-30---0.93%1.78%-0.56%8.42%1.02%6个月06-07~07-05
0.08%0.80%
100元
000005嘉实增强信用定期债券1.022004-300.00%1.09%2.40%0.09%10.12%1.39%12个月06-08
0.08%0.80%
100元
007646平安季享裕定开债C1.063004-300.01%1.44%1.16%0.66%---1.48%3个月06-10~06-17
500万
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。
转到
点击各蓝色标签可进行排序