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    2026-03-09
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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
003259博时聚利3个月定开债发起式1.020703-09-0.05%0.52%0.85%1.79%4.66%0.42%003个月02-05～03-12
0.08%0.80%
1元
买入
002143博时裕坤3个月定开债1.130203-09-0.02%0.62%1.03%2.04%5.50%0.40%3个月02-06～03-13
0.08%0.80%
10元
买入
016116国联安恒盛3个月定开债券1.087703-09-0.07%0.82%0.88%1.32%5.49%0.46%3个月02-06～03-13
0.04%0.40%
10元
买入
005722前海联合泓瑞定开债券1.125403-090.00%0.21%0.41%0.88%2.92%0.13%3个月02-06～03-13
0.08%0.80%
---
买入
005378前海联合泓元定开债券1.134603-090.00%0.23%0.44%1.08%5.23%0.15%3个月02-06～03-13
0.08%0.80%
---
买入
013707同泰泰和三个月定开债C1.073303-09-0.09%0.36%1.25%0.68%2.48%0.30%3个月02-06～03-13
0.00%
10元
买入
013706同泰泰和三个月定开债A1.074503-09-0.09%0.38%1.30%0.79%2.69%0.32%3个月02-06～03-13
0.03%0.30%
10元
买入
013544嘉实致远3个月定期纯债债券1.102203-09-0.13%0.45%0.48%0.80%5.46%0.43%3个月02-06～03-13
0.08%0.80%
---
买入
015959太平嘉和三个月定开债发起1.136603-09-0.20%2.09%3.91%7.91%12.89%1.73%3个月02-06～03-13
0.05%0.50%
10元
买入
016314同泰泰裕三个月定开债A1.033303-09-0.10%0.46%0.85%0.34%3.33%0.41%3个月02-06～03-13
0.03%0.30%
10元
买入
016315同泰泰裕三个月定开债C1.024903-09-0.09%0.44%0.51%-0.05%2.83%0.39%3个月02-06～03-13
0.00%
10元
买入
018417东吴添瑞三个月定开债券C1.102103-09-0.01%0.61%0.64%3.02%10.05%0.43%3个月02-06～03-13
0.00%
---
买入
015730东海鑫宁利率债三个月定开债1.079303-09-0.10%0.82%0.47%1.23%7.23%0.73%3个月02-06～03-13
0.04%0.40%
10元
买入
018416东吴添瑞三个月定开债券A1.108203-09-0.01%0.68%0.75%3.23%10.51%0.49%3个月02-06～03-13
0.05%0.50%
---
买入
020145西部利得沣淳三个月定开债券A1.054403-09-0.02%0.75%1.22%4.06%---0.51%3个月02-06～03-13
0.03%0.30%
10元
买入
020146西部利得沣淳三个月定开债券C1.052303-09-0.03%0.70%1.11%3.85%---0.46%3个月02-06～03-13
0.00%
10元
买入
005641国投瑞银顺源6个月定开债1.028203-09-0.03%0.50%0.90%2.13%5.22%0.35%006个月02-09～03-16
0.04%0.40%
10元
买入
002689红塔红土长益定开债C1.009803-09-0.01%0.18%0.73%2.85%6.70%0.01%003个月02-09～03-16
0.00%
10元
买入
002688红塔红土长益定开债A1.015603-09-0.01%0.21%0.83%3.12%7.30%0.01%3个月02-09～03-16
0.08%0.80%
10元
买入
014959华泰柏瑞益兴三个月定开债券1.022903-09-0.03%0.65%0.97%2.10%4.89%0.52%3个月02-09～03-16
0.08%0.80%
10元
买入
004180南方宏元定开债1.239803-09-0.10%0.70%1.78%1.74%4.63%0.49%3个月02-09～03-16
0.08%0.80%
---
买入
024017东海合益3个月定开债券发起式A0.990903-09-0.11%-0.01%-0.14%------0.13%3个月02-09～03-16
0.08%0.80%
10元
买入
024018东海合益3个月定开债券发起式C0.988703-09-0.10%0.06%-0.18%------0.19%3个月02-09～03-16
0.00%
10元
买入
003341工银瑞盈18个月定开债1.417503-09-0.25%0.00%-0.55%4.20%23.40%-0.20%018个月02-10～03-17
0.08%0.80%
10元
买入
008105中金鑫裕1年定开债C1.002603-090.07%0.32%0.56%1.04%2.64%0.25%12个月02-11～03-18
0.00%
10元
买入
008104中金鑫裕1年定开债A1.002703-090.07%0.42%0.76%1.45%3.46%0.32%12个月02-11～03-18
0.04%0.40%
10元
买入
016108安信臻享三个月定开债券1.055903-09-0.05%0.84%1.24%2.63%5.23%0.61%3个月02-13～03-20
0.03%0.30%
10元
买入
018459华润元大润享三个月定开债C1.038403-09-0.01%0.51%1.28%3.56%7.08%0.24%3个月02-13～03-20
0.00%
10元
买入
018458华润元大润享三个月定开债A1.040803-09-0.02%0.54%1.32%3.84%7.44%0.26%3个月02-13～03-20
0.03%0.30%
10元
买入
010468国富恒博63个月定期开放债券1.008003-090.01%0.49%1.31%3.39%7.45%0.31%63个月02-24～03-11
0.06%0.60%
10元
买入
004682万家安弘纯债C1.088003-09-0.01%0.25%0.47%0.96%3.27%0.12%012个月02-24～03-13
0.00%
10元
买入
004681万家安弘纯债A1.102703-09-0.01%0.31%0.57%1.17%3.70%0.16%012个月02-24～03-13
0.06%0.60%
10元
买入
023274万家安弘纯债D1.098203-090.00%0.27%0.72%0.82%---0.18%12个月02-24～03-13
0.08%0.80%
10元
买入
003471前海联合添鑫3个月开债A1.299003-09-0.19%2.87%1.76%5.53%11.55%1.81%003个月02-24～03-23
0.08%0.80%
10元
买入
003472前海联合添鑫3个月开债C1.228403-09-0.19%2.76%1.55%5.11%10.65%1.73%003个月02-24～03-23
0.00%
10元
买入
005384银河铭忆3个月定开债券1.019103-09-0.10%0.73%0.67%0.99%3.59%0.61%003个月02-24～03-23
0.08%0.80%
5000万
买入
005817金元顺安沣顺定开债1.007703-09-0.15%0.74%0.29%1.00%3.85%0.60%006个月02-24～03-23
0.06%0.60%
---
买入
005369富国臻利纯债定开债券1.105503-09-0.01%0.75%3.17%4.50%7.48%0.72%003个月02-24～03-23
0.06%0.60%
---
买入
006470工银目标收益一年定开A1.514003-090.00%0.80%1.41%3.34%7.91%0.66%012个月02-24～03-23
0.06%0.60%
10元
买入
006842南方国利6个月定开债1.064803-090.04%0.39%0.89%2.87%8.47%0.25%006个月02-24～03-23
0.08%0.80%
---
买入
000728工银目标收益一年定开C1.469003-090.00%0.75%1.17%2.87%6.99%0.55%012个月02-24～03-23
0.00%
10元
买入
013272国泰海通1年定开债券发起式1.016403-09-0.05%0.50%0.45%0.92%3.20%0.47%12个月02-24～03-23
0.06%0.60%
10元
买入
015852华泰柏瑞益安三个月定开债券1.024603-09-0.01%0.42%0.80%1.86%5.81%0.28%3个月02-24～03-23
0.08%0.80%
10元
买入
016722国泰海通安弘六个月定开债券1.021203-09-0.04%0.72%0.80%2.23%5.11%0.58%6个月02-24～03-23
0.06%0.60%
---
买入
017705易方达裕浙3个月定开债券1.017303-09-0.11%0.30%0.23%0.52%3.45%0.37%3个月02-24～03-23
0.06%0.60%
10元
买入
016023兴业添益6个月定开债券1.015303-09-0.13%0.46%0.80%2.16%6.70%0.35%6个月02-24～03-23
0.06%0.60%
10元
买入
014004博时富璟纯债一年定开债1.010203-09-0.12%0.40%0.39%0.42%3.92%0.33%12个月02-24～03-23
0.08%0.80%
10元
买入
005321中银证券汇宇定期开放债券1.113003-09-0.04%0.55%0.79%1.76%4.98%0.37%003个月02-25～03-24
0.04%0.40%
10元
买入
005309中银证券汇嘉定期开放债券1.165603-09-0.03%0.63%0.80%1.77%5.10%0.47%003个月02-25～03-24
0.04%0.40%
10元
买入
007370华安安嘉定开1.045903-09-0.09%0.55%0.71%1.78%5.27%0.48%006个月02-25～03-24
0.08%0.80%
1元
买入
013931博时富恒一年定开债发起式1.020003-090.00%0.67%0.66%1.11%3.24%0.44%012个月02-25～03-24
0.08%0.80%
10元
买入
005622博时富安3个月定开债1.218703-09-0.07%0.87%0.93%1.97%4.61%0.60%003个月02-27～03-26
0.08%0.80%
10元
买入
008510南方鼎利一年债券1.053803-09-0.16%0.59%0.57%1.26%5.03%0.57%12个月02-27～03-26
0.08%0.80%
---
买入
005710兴业嘉润3个月定开债1.015203-09-0.08%0.80%1.11%2.72%6.79%0.62%003个月03-02～03-13
0.06%0.60%
10元
买入
006171鹏扬淳利债券A1.030503-09-0.06%0.54%0.78%3.32%8.19%0.52%003个月03-02～03-13
0.04%0.40%
10元
买入
005677安信永盛定开债券1.010803-090.00%0.20%0.40%1.37%3.42%0.13%006个月03-02～03-13
0.06%0.60%
---
买入
011496华泰紫金月月发1个月滚动债券发起A1.006703-09-0.08%0.70%1.05%2.59%3.95%0.48%001个月03-02～03-13
0.05%0.50%
---
买入
011497华泰紫金月月发1个月滚动债券发起C1.006703-09-0.09%0.70%1.06%2.60%3.88%0.48%001个月03-02～03-13
0.00%
---
买入
005277海富通融丰定开债券1.046703-09-0.01%0.65%0.92%1.78%6.35%0.49%003个月03-02～03-27
0.08%0.80%
10元
买入
006588中加聚利纯债定开A1.146403-09-0.14%1.03%1.22%1.54%4.15%0.89%004个月03-02～03-27
0.06%0.60%
10元
买入
006589中加聚利纯债定开C1.117203-09-0.14%0.95%1.04%1.17%3.40%0.83%004个月03-02～03-27
0.00%
10元
买入
010580长盛稳鑫63个月定开债1.139003-090.01%0.65%1.50%3.44%7.33%0.43%063个月03-02～03-27
0.06%0.60%
10元
买入
017127工银瑞嘉一年定开债券A1.072003-090.00%0.50%0.80%1.62%4.79%0.38%012个月03-02～03-27
0.04%0.40%
10元
买入
017128工银瑞嘉一年定开债券C1.065103-090.00%0.44%0.67%1.36%4.24%0.34%012个月03-02～03-27
0.00%
10元
买入
014076华商鸿源三个月定开纯债债券1.021703-09-0.07%0.56%0.22%0.79%2.87%0.32%003个月03-04～03-10
0.04%0.40%
10元
买入
002947大成景盛一年定开债C1.167903-09-0.28%0.46%1.33%3.14%7.07%0.29%012个月03-04～03-17
0.00%
10元
买入
002946大成景盛一年定开债A1.212403-09-0.28%0.56%1.52%3.55%7.92%0.36%012个月03-04～03-17
0.08%0.80%
10元
买入
005289融通通昊三个月定开债1.044103-09-0.03%0.66%0.96%2.26%5.33%0.48%003个月03-04～03-31
0.07%0.70%
---
买入
006508国联安增裕一年定开债1.026603-090.00%0.59%0.73%1.62%4.03%0.45%012个月03-04～03-31
0.06%0.60%
10元
买入
007220天弘华享三个月定开债1.034903-09-0.04%0.69%1.08%2.47%5.63%0.55%003个月03-04～03-31
0.08%0.80%
---
买入
006495国联安增富一年定开债1.044803-09-0.05%0.78%1.05%2.33%5.10%0.58%12个月03-04～03-31
0.06%0.60%
10元
买入
005645华泰保兴尊信定开债1.098603-09-0.15%0.96%1.08%2.10%5.26%0.87%003个月03-05～03-11
0.08%0.80%
10元
买入
008691平安增利六个月定开债C1.268903-09-0.26%0.52%-0.13%0.03%4.80%-0.11%006个月03-05～03-11
0.00%
500万
买入
008690平安增利六个月定开债A1.299903-09-0.25%0.63%0.07%0.44%5.64%-0.03%006个月03-05～03-11
0.04%0.40%
10元
买入
008692平安增利六个月定开债E1.268903-09-0.26%0.52%-0.13%0.03%4.80%-0.11%006个月03-05～03-11
0.00%
10元
买入
007158平安合盛定开债1.036703-09-0.04%0.61%0.98%1.42%4.36%0.47%003个月03-05～03-18
0.08%0.80%
10元
买入
009293易方达年年恒春定开债C1.011703-09-0.02%0.77%1.15%2.95%5.67%0.61%012个月03-05～03-18
0.00%
10元
买入
009292易方达年年恒春定开债A1.012503-09-0.01%0.84%1.30%3.28%6.33%0.67%012个月03-05～03-18
0.03%0.30%
10元
买入
003605景顺长城景泰汇利定开债A1.166103-09-0.08%0.88%1.20%2.52%5.50%0.73%003个月03-06～03-12
0.08%0.80%
10元
买入
004832汇添富鑫泽定开债C---------------------003个月03-06～03-12
0.00%
---
买入
004831汇添富鑫泽定开债A1.056503-090.00%0.47%0.50%1.13%4.25%0.38%003个月03-06～03-12
0.06%0.60%
---
买入
008554景顺长城景泰汇利定开债C1.159203-09-0.08%0.86%1.14%2.42%5.30%0.70%003个月03-06～03-12
0.00%
10元
买入
005753宏利金利3个月定开债券发起式1.024403-09-0.04%0.76%1.09%2.08%4.43%0.59%003个月03-06～03-13
0.08%0.80%
---
买入
008161广发汇达3个月定期开放债券1.012503-09-0.01%0.72%0.61%1.55%5.06%0.50%003个月03-06～04-02
0.08%0.80%
10元
买入
001368兴业稳固收益一年理财债券1.017803-090.00%0.64%1.15%1.78%3.87%0.51%012个月03-09～03-13
0.06%0.60%
10元
买入
005617中信嘉鑫3个月定开债1.046003-09-0.03%0.78%1.06%2.17%4.65%0.53%003个月03-09～03-13
0.06%0.60%
10元
买入
007025南方鑫利3个月定开债1.255403-09-0.10%0.63%0.50%0.72%3.88%0.55%003个月03-09～03-13
0.08%0.80%
---
买入
008661嘉实致融一年定期债券1.008803-09-0.08%0.40%0.56%2.10%5.11%0.20%012个月03-09～03-13
0.08%0.80%
---
买入
000289鹏华丰泰定开债A1.103403-09-0.06%0.35%0.68%1.55%5.75%0.26%012个月03-09～03-17
0.08%0.80%
10元
买入
000005嘉实增强信用定期债券1.025603-09-0.09%0.63%0.87%2.30%5.66%0.52%012个月03-09～03-20
0.08%0.80%
10元
买入
006612银华信用精选一年定开债1.093203-09-0.05%1.24%1.60%3.85%6.57%0.87%012个月03-09～04-03
0.08%0.80%
10元
买入
008829博时富洋一年定开债发起式1.006703-09-0.03%0.53%0.81%1.54%3.87%0.41%012个月03-09～04-03
0.08%0.80%
10元
买入
008594平安合润定开债1.038003-09-0.05%0.37%-0.02%-0.38%2.41%0.35%012个月03-09～04-03
0.06%0.60%
10元
买入
018855东方锦合一年定开债券发起式1.016603-09-0.01%0.80%1.31%2.93%7.24%0.58%012个月03-09～04-03
0.06%0.60%
10元
买入
006582博时富永3个月定开债1.011503-09-0.06%0.77%0.95%1.87%3.60%0.58%003个月03-10
0.08%0.80%
10元
买入
003313中银睿享定开债券1.062503-09-0.03%0.50%0.84%1.76%4.92%0.37%003个月03-10～03-11
0.08%0.80%
---
买入
005611中银证券汇享定开债1.098903-09-0.07%0.65%0.60%1.94%4.26%0.47%003个月03-10～03-11
0.04%0.40%
10元
买入
007647平安季享裕定开债E1.110103-09-0.11%0.99%0.84%2.08%6.41%0.87%003个月03-10～03-16
0.00%
10元
买入
007646平安季享裕定开债C1.110103-09-0.11%0.99%0.84%2.08%3.76%0.87%003个月03-10～03-16
0.00%
500万
买入
007645平安季享裕定开债A1.120903-09-0.11%1.05%0.96%2.34%6.94%0.92%003个月03-10～03-16
0.03%0.30%
10元
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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