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    2026-08-10
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    2026-08-10
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    十元起轻松投资
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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
018100太平恒泰三个月定开债A1.038408-100.07%0.68%1.37%1.55%4.46%1.85%3个月07-15～08-11
0.05%0.50%
10元
买入
020596太平恒泰三个月定开债C1.038408-100.07%-0.24%0.44%0.62%1.54%0.92%3个月07-15～08-11
0.00%
10元
买入
013538鹏华永宁3个月定开债券1.075008-100.07%0.74%1.34%1.80%6.54%1.73%3个月07-16～08-12
0.03%0.30%
10元
买入
015375泰信汇鑫三个月定开债A1.093208-100.09%0.68%0.80%0.80%2.47%1.17%3个月07-16～08-12
0.08%0.80%
10元
买入
015376泰信汇鑫三个月定开债C1.080708-100.08%0.61%0.68%0.58%1.64%1.02%3个月07-16～08-12
0.00%
10元
买入
530029建信荣元一年定开债1.090808-100.04%0.58%1.29%1.62%3.21%1.63%12个月07-17～08-13
0.04%0.40%
---
买入
002488汇添富稳添利定期开放债券C1.096708-100.02%0.50%1.11%1.33%2.82%1.27%6个月07-20～08-14
0.00%
10元
买入
002487汇添富稳添利定期开放债券A1.147308-100.02%0.61%1.31%1.74%3.66%1.51%6个月07-20～08-14
0.06%0.60%
10元
买入
008139鑫元一年中高等级债1.101208-100.06%0.80%1.53%2.06%4.49%1.91%12个月07-20～08-14
0.03%0.30%
10元
买入
015003中邮尊佑一年定开债1.060208-100.03%0.74%1.42%1.96%4.37%1.72%12个月07-20～08-14
0.08%0.80%
10元
买入
018110百嘉百悦一年定开纯债债券发起式1.041708-100.03%0.72%1.48%1.51%2.46%2.00%12个月07-20～08-14
0.06%0.60%
10元
买入
006847中银福建国企债定开债C1.079108-100.00%0.54%1.27%1.55%4.04%1.55%6个月07-21～08-17
0.00%
100万
买入
006846中银福建国企债定开债A1.106908-100.00%0.63%1.44%1.90%4.77%1.77%6个月07-21～08-17
0.08%0.80%
10元
买入
009399国新国证雄安建设发展三年定开债1.129608-100.07%0.50%1.06%0.61%2.53%1.30%3年07-22～08-11
0.08%0.80%
1000元
买入
015255农银金耀3个月定开债券1.062408-100.12%1.49%2.23%2.65%5.40%2.49%3个月07-22～08-11
0.30%0.30%
10元
买入
008730天弘纯享一年定开1.004308-100.05%0.50%1.07%0.62%2.97%1.39%12个月07-23～08-19
0.08%0.80%
---
买入
009177东方永悦18个月定开债券A1.143708-100.01%0.15%0.37%0.55%2.80%0.61%18个月07-23～08-19
0.06%0.60%
10元
买入
009178东方永悦18个月定开债券C1.125308-100.01%0.12%0.32%0.45%2.61%0.55%18个月07-23～08-19
0.00%
10元
买入
001246兴银长乐定开债A1.077008-100.00%0.47%0.94%1.51%4.87%0.94%6个月07-23～08-19
0.01%0.10%
10元
买入
012134中银嘉享3个月定期开放债券A1.059508-100.03%0.78%1.47%2.17%4.59%1.89%3个月07-23～08-19
0.08%0.80%
---
买入
012424汇添富鑫弘定开债A1.086008-100.04%0.70%1.58%2.18%4.81%1.93%3个月07-23～08-19
0.06%0.60%
---
买入
012425汇添富鑫弘定开债C---------------------3个月07-23～08-19
0.00%
---
买入
017206中银嘉享3个月定期开放债券C1.059608-100.02%0.78%1.47%2.17%4.59%1.89%3个月07-23～08-19
0.00%
---
买入
005778广发汇元纯债定开债1.034308-100.04%0.76%1.62%2.31%4.72%1.93%3个月07-24～08-20
0.08%0.80%
10元
买入
014290南方晨利一年定开债券发起1.064108-100.02%0.77%1.56%1.88%4.92%2.05%12个月07-27～08-21
0.08%0.80%
---
买入
009166平安合享1年定开债1.091608-100.04%0.80%1.49%1.93%6.02%2.03%12个月07-27～08-21
0.08%0.80%
---
买入
007213华安安平6个月定开债1.118308-100.01%0.28%0.69%1.11%2.59%0.79%6个月07-28～08-24
0.08%0.80%
10元
买入
005745广发汇康定期开放债券1.076208-100.04%0.85%1.64%2.25%5.05%2.15%6个月07-29～08-25
0.08%0.80%
10元
买入
005871天弘荣享定开债1.033408-100.05%0.78%1.38%2.03%4.80%1.61%3个月07-29～08-25
0.08%0.80%
---
买入
006504广发汇承定期开放债券1.229708-100.01%0.56%1.13%1.65%4.17%1.51%3个月07-30～08-12
0.06%0.60%
10元
买入
007563兴银汇逸定开债1.030008-100.06%0.87%1.55%1.79%4.20%1.85%3个月07-30～08-12
0.06%0.60%
10元
买入
015969博时富尊一年定开债发起式1.118908-100.05%1.01%2.91%5.09%10.67%4.05%12个月07-30～08-12
0.03%0.30%
10元
买入
001619兴银汇福定开债1.043508-100.04%0.74%1.49%2.23%4.78%1.96%3个月07-30～08-26
0.03%0.30%
1元
买入
007278国泰兴富三个月定开债1.020608-100.02%0.64%1.41%2.18%4.74%1.75%3个月07-30～08-26
0.06%0.60%
---
买入
016112国投瑞银顺熙一年定开债发起式1.087608-100.03%0.64%1.64%2.83%5.49%2.26%12个月07-30～08-26
0.06%0.60%
---
买入
018575鑫元慧享纯债3个月定开A1.090808-100.06%0.83%1.70%2.24%4.69%2.08%3个月07-30～08-26
0.06%0.60%
10元
买入
018576鑫元慧享纯债3个月定开C1.084808-100.06%0.77%1.58%2.03%4.28%1.95%3个月07-30～08-26
0.00%
10元
买入
020067方正富邦锦利3个月定开债券1.039908-100.08%0.84%1.36%1.42%3.88%1.65%3个月07-30～08-26
0.03%0.30%
10元
买入
005785创金合信汇誉六个月定开债C1.039908-100.00%0.63%1.82%2.95%4.66%2.34%6个月07-31～08-27
0.00%
---
买入
005784创金合信汇誉六个月定开债A1.045408-100.00%0.71%1.98%3.23%5.27%2.53%6个月07-31～08-27
0.08%0.80%
---
买入
000111易方达纯债1年定开债A1.024008-100.00%0.59%1.41%2.50%4.98%1.90%12个月08-03～08-14
0.06%0.60%
10元
买入
000112易方达纯债1年定开债C1.023008-100.00%0.39%1.18%2.08%4.17%1.58%12个月08-03～08-14
0.00%
10元
买入
007256广发汇阳三个月定期开放债券1.030008-100.09%0.85%1.63%2.09%4.79%1.96%3个月08-03～08-14
0.06%0.60%
10元
买入
005377华安鼎瑞定开债发起式1.071508-100.08%1.04%1.81%2.06%4.72%2.32%6个月08-03～08-14
0.08%0.80%
1元
买入
004630平安合信定开债1.165908-100.05%0.87%1.57%2.24%4.32%2.00%3个月08-03～08-14
0.06%0.60%
---
买入
005921农银汇理金鑫3个月定开债1.295108-100.05%0.80%1.83%2.55%5.82%2.36%3个月08-03～08-21
0.08%0.80%
---
买入
012273富国汇鑫金融债三个月定开债A1.034808-100.05%0.92%1.80%2.17%5.86%2.27%3个月08-03～08-28
0.05%0.50%
---
买入
015949上银聚恒益一年定开债发起1.021308-100.04%0.71%1.40%1.89%4.07%1.83%12个月08-03～08-28
0.08%0.80%
10元
买入
006108招商添利6个月定开债发起式C---------------------6个月08-04～08-31
0.00%
---
买入
006107招商添利6个月定开债发起式A1.045608-100.03%0.99%2.33%2.83%5.48%2.62%6个月08-04～08-31
0.08%0.80%
---
买入
003662鹏华永盛一年定开债1.420208-100.04%0.39%1.25%2.10%6.69%1.90%12个月08-06～09-02
0.06%0.60%
10元
买入
014384国投瑞银顺腾一年定开债发起式1.058108-10-0.01%1.07%1.84%1.51%4.22%2.27%12个月08-06～09-02
0.06%0.60%
---
买入
005641国投瑞银顺源6个月定开债1.041608-100.04%0.68%1.44%1.91%4.68%1.66%6个月08-07～08-13
0.04%0.40%
10元
买入
005485海富通恒丰定开债券1.094008-100.10%1.56%2.77%4.71%7.11%4.35%6个月08-07～09-03
0.04%0.40%
10元
买入
005637国联聚业定期开放债券1.056108-100.03%0.94%1.75%2.28%4.93%2.57%3个月08-10～08-11
0.06%0.60%
---
买入
005315宏利交利3个月定开债券发起式A1.049808-100.06%0.86%1.72%2.19%4.70%2.06%3个月08-10～08-11
0.08%0.80%
---
买入
005316宏利交利3个月定开债券发起式C1.049808-100.06%0.86%1.72%2.19%1.69%2.06%3个月08-10～08-11
0.00%
---
买入
000553中加纯债一年C1.184308-10-0.01%0.49%1.25%1.43%2.65%1.55%12个月08-10～08-14
0.00%
10元
买入
006099宏利泽利3个月定开债券发起式1.076808-100.01%0.48%1.11%1.85%3.52%1.43%3个月08-10～08-14
0.08%0.80%
---
买入
007054平安季开鑫定开债C1.294208-100.04%0.54%1.23%2.05%3.38%1.55%3个月08-10～08-14
0.00%
500万
买入
007055平安季开鑫定开债E1.293308-100.03%0.50%1.15%1.90%3.06%1.45%3个月08-10～08-14
0.00%
10元
买入
007053平安季开鑫定开债A1.316008-100.04%0.57%1.28%2.16%3.58%1.61%3个月08-10～08-14
0.03%0.30%
10元
买入
000552中加纯债一年A1.191408-100.00%0.59%1.45%1.82%3.45%1.79%12个月08-10～08-14
0.057%0.57%
10元
买入
011952万家悦兴3个月定期开放债券型发起式A1.040408-100.02%0.96%1.66%1.74%4.73%2.03%3个月08-10～08-17
0.40%0.40%
---
买入
020861万家悦兴3个月定期开放债券型发起式D1.039008-100.03%0.97%1.67%1.74%4.74%2.04%3个月08-10～08-17
0.05%0.50%
---
买入
005469南方浙利定开债券1.033708-100.08%0.69%1.46%1.37%3.59%1.89%3个月08-10～08-21
0.08%0.80%
---
买入
004022广发汇富一年定期债券C1.036308-100.02%0.40%1.28%1.29%4.02%1.47%12个月08-10～09-04
0.00%
10元
买入
004021广发汇富一年定期债券A1.052908-100.02%0.49%1.47%1.69%4.85%1.72%12个月08-10～09-04
0.08%0.80%
10元
买入
005432上银聚鸿益三个月定开债1.035808-100.03%0.70%1.58%1.85%3.56%2.03%3个月08-10～09-04
0.08%0.80%
10元
买入
007889浦银安盛盛诺定开债券1.014608-100.01%0.73%1.52%2.01%4.35%1.79%3个月08-10～09-04
0.08%0.80%
---
买入
014388渤海汇金兴宸一年定开债券发起1.046908-100.04%0.69%1.53%2.29%5.17%1.92%12个月08-10～09-04
0.08%0.80%
10元
买入
005393南方卓利3个月定开债1.083608-100.02%0.65%1.50%1.65%6.13%1.78%3个月08-10～09-04
0.08%0.80%
---
买入
016656汇丰晋信丰宁三个月定开债券A1.021508-100.07%0.77%1.28%0.14%1.88%1.30%3个月08-10～09-04
0.06%0.60%
10元
买入
016657汇丰晋信丰宁三个月定开债券C1.017708-100.07%0.74%1.23%0.04%1.69%1.23%3个月08-10～09-04
0.00%
10元
买入
017671浦银安盛普旭3个月定开债券1.049508-100.01%0.91%1.74%2.13%5.75%2.06%3个月08-10～09-04
0.80%0.80%
---
买入
020924太平恒发三个月定开债1.034008-100.07%0.90%1.59%2.01%3.80%1.91%3个月08-10～09-04
0.05%0.50%
10元
买入
005428渤海汇金汇添益3个月定开1.006308-100.02%0.54%1.37%1.69%3.61%1.78%3个月08-11～09-07
0.08%0.80%
10元
买入
000212泰信鑫益定期开放A1.290308-07---0.66%1.38%2.06%4.32%1.72%12个月08-12
0.06%0.60%
10元
买入
012266中泰稳固周周购12周滚动债A1.155608-100.02%0.48%1.10%2.11%4.32%1.43%12周08-12
0.05%0.50%
10元
买入
012267中泰稳固周周购12周滚动债C1.138208-100.02%0.40%0.95%1.80%3.70%1.24%12周08-12
0.00%
10元
买入
000213泰信鑫益定期开放C1.233508-07---0.55%1.18%1.65%3.51%1.47%12个月08-12
0.00%
10元
买入
019668中航瑞安利率债三个月定开债A1.017808-070.08%0.66%1.39%1.84%4.09%1.73%3个月08-12
0.03%0.30%
10元
买入
019669中航瑞安利率债三个月定开债C1.015108-070.07%0.62%1.35%1.80%3.89%1.70%3个月08-12
0.00%
10元
买入
008620嘉实致宁3个月定开纯债债券1.021308-100.06%0.78%1.37%1.40%3.42%1.67%3个月08-12
0.08%0.80%
10元
买入
023791浦银安盛普航3个月定开债券1.020508-100.02%0.50%1.17%1.81%---1.44%3个月08-12
0.08%0.80%
---
买入
015141华泰紫金周周购6个月滚动债A1.114408-100.16%0.38%0.86%3.47%10.60%2.32%6个月08-12～08-14
0.06%0.60%
10元
买入
015142华泰紫金周周购6个月滚动债C1.099708-100.16%0.30%0.71%3.16%9.93%2.13%6个月08-12～08-14
0.00%
10元
买入
004980华夏鼎诺三个月定开债C1.129008-100.10%1.27%1.80%2.46%5.16%2.13%3个月08-12～08-18
0.00%
---
买入
004979华夏鼎诺三个月定开债A1.124808-100.11%1.30%1.86%2.56%5.38%2.19%3个月08-12～08-18
0.08%0.80%
---
买入
005895平安合丰定开债1.118708-100.05%0.79%1.65%2.43%5.23%2.03%3个月08-12～08-18
0.08%0.80%
---
买入
007710格林泓泰三个月定开债A1.044108-100.15%2.49%3.03%2.59%5.35%3.94%3个月08-12～08-18
0.08%0.80%
---
买入
007711格林泓泰三个月定开债C1.042408-100.15%2.48%2.98%2.49%5.13%3.89%3个月08-12～08-18
0.00%
---
买入
016431中海丰盈三个月定期开放债券0.998508-100.08%0.68%1.18%-0.76%1.27%1.35%3个月08-12～08-18
0.03%0.30%
10元
买入
025344民生加银睿通3个月定开发起式C1.002409-170.00%---------------3个月08-12～08-31
0.00%
---
买入
005858汇添富鑫成定开债C---------------------3个月08-13
0.00%
---
买入
005857汇添富鑫成定开债A1.110808-100.02%0.44%1.06%1.59%4.10%1.32%3个月08-13
0.06%0.60%
---
买入
012440平安惠信3个月定开债A1.052408-100.02%0.42%0.90%3.49%6.17%1.47%3个月08-13～08-26
0.03%0.30%
10元
买入
012441平安惠信3个月定开债C1.054708-100.01%0.31%0.69%3.04%5.20%1.20%3个月08-13～08-26
0.00%
10元
买入
004922华夏鼎瑞三个月定开债C1.062108-100.09%1.26%1.81%2.56%5.40%2.18%3个月08-13～09-09
0.00%
---
买入
004921华夏鼎瑞三个月定开债A1.058608-100.09%1.25%1.81%2.54%5.36%2.18%3个月08-13～09-09
0.08%0.80%
---
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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