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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | 国联安增祺纯债C | 1.407010-30 | 0.01% | -0.04% | 0.16% | -0.10% | 33.92% | 38.59% | 42.86% | 45.85% | 36.13% | 48.65% | 10元 | |
| 016951 | 鹏华丰顺债券A | 1.167510-30 | 0.02% | 0.12% | 0.25% | 1.37% | 12.10% | 16.09% | --- | --- | 14.67% | 16.75% | 0.08%0.80% 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.047410-30 | -0.48% | -0.75% | -0.58% | 6.76% | 5.71% | 15.04% | 14.95% | 9.24% | 16.17% | 4.74% | 0.08%0.80% 10元 | |
| 003401 | 工银可转债债券 | 1.606510-30 | 0.01% | -0.17% | -2.36% | 4.30% | 0.85% | 14.47% | 33.18% | 6.67% | 12.28% | 60.65% | 0.08%0.80% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 1.029110-30 | -0.47% | -0.76% | -0.61% | 6.65% | 5.51% | 14.08% | 13.51% | 7.08% | 15.28% | 2.91% | 10元 | |
| 016537 | 上银慧鑫利债券 | 1.161110-30 | -0.01% | -0.03% | 0.15% | 0.16% | 10.28% | 13.42% | 15.97% | --- | 12.54% | 16.11% | 0.08%0.80% 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.269810-30 | -0.54% | -1.05% | -0.35% | 6.50% | 6.57% | 13.12% | 14.62% | 10.47% | 14.85% | 26.98% | 0.08%0.80% 10元 | |
| 002988 | 平安鼎信债券A | 1.051210-30 | -0.03% | -0.28% | -0.12% | 0.84% | 1.24% | 11.59% | 8.06% | 8.57% | 7.42% | 37.13% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.075910-30 | 0.04% | -0.13% | 0.47% | 1.09% | 4.99% | 11.49% | 13.20% | 16.45% | 9.28% | 24.31% | 0.08%0.80% 10元 | |
| 010174 | 英大智享债券A | 1.169510-30 | -0.04% | -0.09% | -1.17% | 4.66% | 1.58% | 10.82% | 18.77% | 11.70% | 5.45% | 16.94% | 0.08%0.80% 10元 | |
| 017556 | 招商安凯债券 | 1.046110-30 | -0.04% | -0.33% | 0.37% | 3.10% | 4.43% | 10.45% | --- | --- | 9.00% | 12.10% | 0.03%0.30% --- | |
| 010175 | 英大智享债券C | 1.151610-30 | -0.05% | -0.10% | -1.20% | 4.56% | 1.38% | 10.38% | 17.81% | 10.37% | 5.10% | 15.15% | 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.104210-30 | -0.22% | -0.55% | -0.11% | 0.03% | 1.53% | 10.36% | --- | --- | 9.32% | 10.42% | 0.08%0.80% 10元 | |
| 010430 | 招商安阳债券A | 1.058710-30 | -0.07% | -0.32% | 0.53% | 3.23% | 4.27% | 10.05% | 18.32% | 21.35% | 8.74% | 28.16% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等级债券A | 1.358710-30 | -0.24% | -0.30% | 3.54% | 14.02% | 9.58% | 10.03% | 8.38% | 9.34% | 12.12% | 40.72% | 0.08%0.80% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.096610-30 | -0.22% | -0.56% | -0.14% | -0.06% | 1.33% | 9.93% | --- | --- | 8.96% | 9.66% | 10元 | |
| 004564 | 北信瑞丰鼎利债券A | 1.110710-30 | -0.30% | -0.29% | 0.97% | 9.74% | 3.19% | 9.64% | 7.90% | 10.59% | 4.31% | 22.87% | 0.08%0.80% 10元 | |
| 010431 | 招商安阳债券C | 1.058410-30 | -0.07% | -0.33% | 0.50% | 3.13% | 4.08% | 9.62% | 17.39% | 19.93% | 8.39% | 26.15% | 10元 | |
| 002406 | 光大中高等级债券C | 1.320410-30 | -0.24% | -0.32% | 3.50% | 13.92% | 9.37% | 9.59% | 7.53% | 8.06% | 11.76% | 36.75% | 10元 | |
| 900018 | 中信证券增利一年A | 1.221610-30 | -0.02% | -0.09% | -0.06% | 0.38% | 2.07% | 9.59% | 11.90% | 18.96% | 6.14% | 19.19% | 0.06%0.60% 10元 | |
| 000896 | 鑫元聚鑫收益增强A | 1.125810-30 | -0.04% | -0.55% | 0.05% | -0.16% | 1.77% | 9.58% | 10.01% | 9.76% | 7.89% | 18.97% | 0.06%0.60% 10元 | |
| 016513 | 招商安嘉债券 | 1.046110-30 | -0.12% | -0.36% | 0.56% | 3.31% | 4.48% | 9.54% | 18.15% | --- | 8.54% | 17.15% | 0.03%0.30% --- | |
| 110017 | 易方达增强回报债券A | 1.391010-30 | -0.07% | -0.43% | -0.64% | 1.38% | 1.87% | 9.49% | 11.79% | 12.67% | 8.52% | 260.10% | 0.08%0.80% 10元 | |
| 005193 | 北信瑞丰鼎利债券C | 1.098810-30 | -0.29% | -0.60% | 0.74% | 9.42% | 2.90% | 9.41% | 7.14% | 9.49% | 3.99% | 20.17% | 10元 | |
| 519947 | 长信利保债券A | 1.168910-30 | 0.00% | -0.12% | 1.05% | 6.08% | 6.60% | 9.36% | 10.17% | 13.47% | 8.53% | 16.89% | 0.08%0.80% 10元 | |
| 006839 | 安信聚利增强债券A | 1.134210-30 | -0.12% | -0.59% | -0.54% | 3.86% | 3.43% | 9.35% | 6.41% | 5.83% | 8.73% | 13.42% | 0.08%0.80% 10元 | |
| 008176 | 长信利保债券C | 1.168810-30 | 0.00% | -0.12% | 1.05% | 6.08% | 6.60% | 9.35% | 10.14% | 13.43% | 8.53% | 18.50% | 10元 | |
| 015625 | 平安添润债券A | 1.078410-30 | -0.16% | -0.54% | -0.44% | 0.77% | 0.18% | 9.32% | --- | --- | 6.05% | 7.84% | 0.08%0.80% 10元 | |
| 017584 | 鑫元聚鑫收益增强D | 1.118910-30 | -0.04% | -0.55% | 0.05% | -0.09% | 1.73% | 9.21% | --- | --- | 7.68% | 9.49% | 10元 | |
| 010011 | 景顺景颐招利6个月持有期债券A | 1.158710-30 | -0.11% | -0.77% | -1.04% | 2.49% | 1.51% | 9.15% | 11.78% | 15.00% | 8.15% | 26.04% | 0.08%0.80% 10元 | |
| 900188 | 中信证券增利一年C | 1.206710-30 | -0.02% | -0.10% | -0.09% | 0.27% | 1.87% | 9.14% | 11.00% | 17.53% | 5.79% | 17.74% | 10元 | |
| 006840 | 安信聚利增强债券C | 1.121610-30 | -0.12% | -0.59% | -0.55% | 3.82% | 3.33% | 9.13% | 5.98% | 5.19% | 8.56% | 12.16% | 10元 | |
| 000897 | 鑫元聚鑫收益增强C | 1.081610-30 | -0.04% | -0.56% | 0.02% | -0.28% | 1.55% | 9.12% | 9.12% | 8.43% | 7.51% | 14.31% | 10元 | |
| 015626 | 平安添润债券C | 1.072310-30 | -0.16% | -0.56% | -0.47% | 0.83% | 0.15% | 9.11% | --- | --- | 5.91% | 7.23% | 10元 | |
| 110018 | 易方达增强回报债券B | 1.372010-30 | -0.07% | -0.36% | -0.65% | 1.25% | 1.67% | 9.04% | 10.95% | 11.33% | 8.14% | 235.93% | 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.154210-30 | 0.04% | -0.15% | -0.21% | -0.92% | 0.86% | 9.03% | 11.03% | 13.64% | 6.53% | 21.14% | 0.06%0.60% 10元 | |
| 016110 | 南方振元债券发起C | 1.104310-30 | -0.02% | -0.05% | -0.16% | 1.41% | 6.47% | 9.02% | --- | --- | 8.78% | 10.43% | 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.224910-30 | -0.35% | -1.08% | -0.33% | 2.41% | 2.58% | 9.00% | 11.81% | 10.19% | 9.30% | 39.49% | 0.08%0.80% 10元 | |
| 017045 | 达诚腾益债券A | 1.111010-30 | -0.02% | -0.11% | 0.09% | 2.63% | 3.41% | 8.77% | --- | --- | 7.00% | 11.10% | 0.07%0.70% 10元 | |
| 010012 | 景顺景颐招利6个月持有期债券C | 1.139510-30 | -0.11% | -0.77% | -1.09% | 2.38% | 1.29% | 8.70% | 10.87% | 13.62% | 7.77% | 23.99% | 10元 | |
| 016658 | 兴华安裕利率债A | 1.051310-30 | 0.02% | -0.09% | 0.11% | 0.29% | 3.11% | 8.70% | --- | --- | 7.17% | 10.01% | 0.08%0.80% 10元 | |
| 008035 | 蜂巢恒利债券A | 1.117310-30 | -0.05% | -0.19% | -0.25% | 1.43% | 2.91% | 8.64% | 9.32% | 11.60% | 7.32% | 17.47% | 0.04%0.40% 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.194110-30 | -0.36% | -1.09% | -0.37% | 2.32% | 2.39% | 8.57% | 10.93% | 8.89% | 8.96% | 35.99% | 10元 | |
| 002175 | 博时裕乾纯债A | 1.181510-30 | 0.05% | 0.16% | 0.13% | 0.84% | 3.79% | 8.54% | 10.95% | 15.75% | 7.63% | 42.14% | 0.08%0.80% 10元 | |
| 008036 | 蜂巢恒利债券C | 1.101710-30 | -0.05% | -0.19% | -0.25% | 1.56% | 3.01% | 8.54% | 8.77% | 10.59% | 7.29% | 15.90% | 10元 | |
| 003680 | 华润元大双鑫债券A | 1.276210-30 | 0.05% | -0.13% | 0.83% | 2.80% | 4.26% | 8.47% | 9.58% | 5.18% | 7.23% | 27.61% | 0.08%0.80% 10元 | |
| 005144 | 东吴优益债券A | 1.161410-30 | 0.02% | 0.09% | 1.77% | 7.51% | 7.51% | 8.42% | 8.68% | 8.89% | 9.20% | 23.07% | 0.08%0.80% 10元 | |
| 017498 | 淳厚添益债券A | 1.077810-30 | -0.19% | -0.25% | -0.20% | 3.46% | 2.45% | 8.37% | --- | --- | 7.43% | 7.78% | 0.08%0.80% 10元 | |
| 016472 | 天弘增益回报债券发起式D | 1.297910-30 | 0.02% | -0.30% | -0.70% | 2.41% | 3.31% | 8.36% | 10.58% | --- | 7.52% | 6.82% | 0.20%1.00% 10元 | |
| 420008 | 天弘增益回报债券发起式A | 1.296010-30 | 0.02% | -0.29% | -0.70% | 2.41% | 3.32% | 8.35% | 10.59% | 7.37% | 7.52% | 53.26% | 0.08%0.80% 10元 | |
| 003723 | 华润元大双鑫债券C | 1.249810-30 | 0.06% | -0.13% | 0.81% | 2.76% | 4.21% | 8.35% | 9.29% | 4.48% | 7.14% | 24.97% | 10元 | |
| 002698 | 博时裕利纯债债券A | 1.064510-30 | -0.01% | 0.05% | 0.26% | 0.46% | 6.34% | 8.33% | 9.58% | 13.86% | 7.78% | 38.88% | 0.08%0.80% 10元 | |
| 009435 | 淳厚稳嘉债券C | 1.071510-30 | 0.02% | 0.05% | 0.00% | 5.72% | 6.43% | 8.31% | 10.53% | 15.63% | 7.65% | 18.53% | 10元 | |
| 016659 | 兴华安裕利率债C | 1.045710-30 | 0.03% | -0.09% | 0.11% | 0.07% | 2.83% | 8.27% | --- | --- | 6.81% | 9.44% | 10元 | |
| 017046 | 达诚腾益债券C | 1.103210-30 | -0.02% | -0.12% | 0.05% | 2.53% | 3.21% | 8.25% | --- | --- | 6.55% | 10.32% | 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.151710-30 | 0.01% | -0.04% | 0.27% | 0.04% | 0.91% | 8.23% | 10.25% | 14.01% | 1.94% | 35.09% | 0.06%0.60% 10元 | |
| 000143 | 鹏华双债加利债券A | 1.712410-30 | -0.34% | -0.67% | 1.09% | 8.00% | 5.21% | 8.22% | 4.73% | 2.76% | 7.91% | 95.73% | 0.08%0.80% 10元 | |
| 002404 | 博时裕乾纯债C | 1.171010-30 | 0.05% | 0.15% | 0.13% | 0.77% | 3.62% | 8.18% | 10.32% | 14.49% | 7.33% | 36.03% | 10元 | |
| 650001 | 英大纯债债券A | 1.151710-30 | -0.08% | 0.03% | 0.40% | 1.38% | 1.38% | 8.15% | 10.47% | 10.55% | 4.28% | 69.88% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.023310-30 | -0.35% | -0.68% | 1.09% | 7.99% | 5.19% | 8.15% | 4.43% | 2.27% | 7.87% | 2.33% | 10元 | |
| 005145 | 东吴优益债券C | 1.138610-30 | 0.01% | 0.08% | 1.75% | 7.45% | 7.38% | 8.08% | 7.90% | 7.46% | 8.94% | 19.51% | 10元 | |
| 007492 | 上银政策性金融债债券A | 1.074210-30 | 0.01% | -0.07% | 0.09% | 0.14% | 3.76% | 8.08% | 9.85% | 15.25% | 6.61% | 21.90% | 0.08%0.80% 10元 | |
| 000306 | 天弘弘利债券A | 1.104210-30 | 0.00% | -0.04% | 0.15% | 0.17% | 1.50% | 8.03% | 9.82% | 14.20% | 6.09% | 64.05% | 10元 | |
| 014846 | 博时恒乐债券A | 1.108610-30 | 0.04% | -0.12% | 0.27% | 3.93% | 4.96% | 8.03% | 10.06% | --- | 7.21% | 10.86% | 0.06%0.60% 10元 | |
| 009434 | 淳厚稳嘉债券A | 1.068010-30 | 0.02% | 0.06% | 0.03% | 5.13% | 5.92% | 7.96% | 10.56% | 16.03% | 7.25% | 19.27% | 0.08%0.80% 10元 | |
| 017499 | 淳厚添益债券C | 1.071510-30 | -0.20% | -0.26% | -0.21% | 3.38% | 2.28% | 7.96% | --- | --- | 7.10% | 7.15% | 10元 | |
| 420108 | 天弘增益回报债券发起式B | 1.230810-30 | 0.01% | -0.31% | -0.73% | 2.30% | 3.10% | 7.92% | 9.71% | 6.10% | 7.16% | 45.30% | 10元 | |
| 000047 | 华夏双债债券A | 1.716810-30 | -0.23% | -0.99% | 1.04% | 6.17% | 5.33% | 7.85% | 7.30% | 4.11% | 7.59% | 117.21% | 0.08%0.80% 10元 | |
| 018506 | 创金合信益久9个月持有期债券A | 1.070410-30 | -0.05% | 0.05% | 0.28% | 5.05% | 5.58% | 7.84% | --- | --- | 7.42% | 7.04% | 0.08%0.80% 10元 | |
| 650002 | 英大纯债债券C | 1.142710-30 | -0.08% | 0.03% | 0.37% | 1.30% | 1.23% | 7.83% | 9.82% | 9.55% | 4.03% | 60.07% | 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.133510-30 | -0.01% | 0.04% | 0.17% | 0.41% | 2.15% | 7.83% | 12.30% | 16.77% | 6.85% | 35.78% | 0.08%0.80% 10元 | |
| 018508 | 创金合信益久9个月持有期债券E | 1.070310-30 | -0.05% | 0.05% | 0.28% | 5.05% | 5.58% | 7.83% | --- | --- | 7.41% | 7.03% | 10元 | |
| 010258 | 淳厚稳悦债券A | 1.068010-30 | 0.03% | 0.07% | 0.07% | 3.93% | 5.30% | 7.82% | 9.76% | 13.01% | 6.96% | 13.82% | 0.08%0.80% 10元 | |
| 002065 | 景顺长城景盛双息收益债券A | 1.124010-30 | -0.09% | -0.79% | -1.32% | 2.09% | 1.26% | 7.77% | 9.78% | 12.73% | 7.35% | 29.53% | 0.08%0.80% 10元 | |
| 217024 | 招商安盈债券A | 1.095510-30 | -0.10% | -0.43% | -0.69% | 1.99% | 1.90% | 7.74% | 11.96% | 15.49% | 6.07% | 111.24% | 0.08%0.80% 10元 | |
| 010259 | 淳厚稳悦债券C | 1.075910-30 | 0.03% | 0.06% | 0.06% | 4.14% | 5.44% | 7.74% | 9.72% | 13.01% | 7.09% | 14.62% | 10元 | |
| 002905 | 博时安仁一年定开发起式债券C | 1.127710-30 | 0.01% | -0.05% | 0.22% | -0.10% | 0.61% | 7.58% | 8.94% | 11.97% | 1.44% | 28.33% | 10元 | |
| 002474 | 中邮睿信增强债 | 1.180010-30 | -0.34% | -1.09% | -0.17% | 4.52% | 2.61% | 7.57% | 10.74% | 11.01% | 7.86% | 46.31% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 1.671310-30 | -0.23% | -1.00% | 1.02% | 6.10% | 5.18% | 7.53% | 6.72% | 3.17% | 7.33% | 110.26% | 10元 | |
| 012233 | 招商安盈债券C | 1.116410-30 | -0.10% | -0.44% | -0.71% | 1.95% | 1.80% | 7.53% | 11.51% | 14.88% | 5.89% | 19.52% | 10元 | |
| 014847 | 博时恒乐债券C | 1.098410-30 | 0.03% | -0.13% | 0.03% | 3.66% | 4.65% | 7.52% | 9.15% | --- | 6.78% | 9.84% | 10元 | |
| 000606 | 天弘优选债券A | 1.066210-30 | -0.01% | 0.02% | 0.20% | 0.57% | 2.45% | 7.52% | 9.29% | 13.75% | 6.07% | 33.77% | 0.06%0.60% 10元 | |
| 018784 | 信澳鑫瑞6个月持有期债券A | 1.069610-30 | 0.11% | 0.19% | 0.20% | 3.61% | 2.36% | 7.52% | --- | --- | 6.44% | 6.96% | 0.08%0.80% 10元 | |
| 002066 | 景顺长城景盛双息收益债券C | 1.088010-30 | -0.09% | -0.82% | -1.27% | 2.06% | 1.12% | 7.51% | 8.92% | 11.32% | 7.09% | 25.01% | 10元 | |
| 000973 | 新华增盈回报债券 | 1.175310-30 | -0.18% | -0.56% | 0.94% | 6.73% | 6.00% | 7.50% | 8.55% | 9.65% | 7.27% | 67.58% | 0.08%0.80% 10元 | |
| 002826 | 中银永利半年定开债 | 1.249410-25 | --- | 0.07% | 2.49% | 3.17% | 3.70% | 7.50% | 9.18% | 14.71% | 6.34% | 47.31% | 0.08%0.80% 10元 | |
| 213007 | 宝盈增强收益债券A/B | 1.393810-30 | 0.01% | -0.23% | -0.42% | 0.51% | 1.69% | 7.48% | 10.11% | 7.36% | 5.86% | 152.55% | 0.08%0.80% 10元 | |
| 006475 | 国泰嘉睿纯债债券A | 1.079610-30 | 0.01% | 0.00% | 0.25% | 0.90% | 3.22% | 7.48% | 9.90% | 13.98% | 6.29% | 25.76% | 0.06%0.60% 10元 | |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 1.106710-30 | -0.05% | -0.26% | 0.14% | 2.31% | 2.57% | 7.46% | 8.64% | 9.62% | 6.74% | 10.67% | 0.08%0.80% 10元 | |
| 014088 | 永赢稳健增强债券A | 1.003110-30 | -0.44% | 0.09% | 0.86% | 5.62% | 5.81% | 7.46% | 0.56% | --- | 7.23% | 0.31% | 0.08%0.80% 10元 | |
| 000254 | 长城增强收益定期开放债券A | 1.098510-30 | -0.02% | -0.05% | 0.26% | 0.65% | 2.58% | 7.44% | 14.64% | 12.65% | 6.12% | 78.33% | 0.06%0.60% 10元 | |
| 015805 | 景顺长城景颐尊利债券A | 1.092710-30 | -0.15% | -0.07% | -0.18% | 3.95% | 3.26% | 7.34% | 11.11% | --- | 7.01% | 9.27% | 0.08%0.80% 10元 | |
| 010619 | 华安添利6个月债券A | 1.079710-30 | -0.04% | -0.35% | -0.52% | 3.73% | 2.19% | 7.30% | 8.85% | 6.63% | 5.66% | 7.97% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 1.618010-30 | -0.06% | -0.92% | 2.53% | 15.65% | 6.80% | 7.29% | 3.08% | 13.45% | 8.52% | 99.66% | 0.08%0.80% 10元 | |
| 011416 | 恒越嘉鑫债券A | 1.076710-30 | -0.04% | -0.15% | 0.98% | 4.37% | 4.06% | 7.27% | 7.72% | 4.38% | 7.03% | 7.67% | 0.04%0.40% 10元 | |
| 900026 | 中信证券信盈一年持有债券 | 1.021910-30 | 0.00% | -0.05% | 0.04% | 0.30% | 1.45% | 7.25% | 8.74% | 13.71% | 4.81% | 13.63% | 0.08%0.80% 10元 | |
| 000385 | 景顺长城景颐双利债券A | 1.693010-30 | -0.18% | -0.41% | -0.65% | 3.80% | 3.17% | 7.22% | 9.86% | 8.34% | 6.81% | 103.12% | 0.08%0.80% 10元 | |
| 016604 | 国泰嘉睿纯债债券C | 1.080410-30 | 0.01% | 0.00% | 0.25% | 0.76% | 3.06% | 7.22% | 9.33% | --- | 6.06% | 9.14% | 10元 | |
| 003218 | 前海开源祥和债券A | 1.492910-30 | 0.02% | -0.01% | -0.32% | 1.83% | 0.32% | 7.21% | 9.30% | 5.08% | 3.97% | 56.72% | 0.08%0.80% 10元 | |
| 519669 | 银河领先债券A | 1.223010-30 | -0.08% | -0.08% | 0.16% | 2.26% | 5.43% | 7.19% | 8.12% | 12.13% | 6.81% | 91.76% | 0.08%0.80% 10元 |
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