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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015830 | 平安惠复纯债A | 1.141504-26 | -0.18% | -0.16% | 0.37% | 1.13% | 2.23% | 25.38% | --- | --- | 1.27% | 26.38% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.098804-26 | -0.19% | -0.16% | 0.36% | 1.12% | 2.20% | 25.07% | --- | --- | 1.27% | 25.69% | 10元 | |
| 003401 | 工银可转债债券 | 1.606004-26 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 24.11% | 16.92% | 12.24% | 60.60% | 0.08%0.80% 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.110304-26 | -0.28% | -0.25% | 0.82% | 4.20% | 5.67% | 9.70% | 12.24% | 16.73% | 4.67% | 33.00% | 0.08%0.80% 10元 | |
| 002988 | 平安鼎信债券A | 1.068904-26 | 0.05% | -0.33% | 0.61% | 4.99% | 10.69% | 9.69% | 10.57% | 9.87% | 6.07% | 35.42% | 0.08%0.80% 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.144404-26 | -0.51% | -0.79% | 0.61% | 3.67% | 8.16% | 9.69% | 11.09% | 14.37% | 5.62% | 20.11% | 0.06%0.60% 10元 | |
| 007091 | 东兴兴福一年定开债券A | 1.275704-26 | --- | 0.03% | 0.56% | 1.38% | 4.57% | 9.50% | 15.89% | 21.87% | 2.11% | 27.57% | 0.06%0.60% 10元 | |
| 007769 | 东兴兴瑞一年定开A | 1.303204-26 | --- | 0.02% | 0.61% | 1.40% | 3.81% | 9.42% | 19.51% | 28.52% | 1.92% | 38.85% | 0.06%0.60% 10元 | |
| 015542 | 东兴兴福一年定开债券C | 1.273204-26 | --- | 0.02% | 0.54% | 1.35% | 4.51% | 9.39% | --- | --- | 2.08% | 15.04% | 10元 | |
| 017214 | 兴华安聚纯债A | 1.093704-26 | -0.02% | 0.01% | 0.59% | 1.78% | 4.46% | 9.36% | --- | --- | 2.57% | 9.36% | 0.08%0.80% 10元 | |
| 013333 | 东兴兴瑞一年定开C | 1.299904-26 | --- | 0.02% | 0.60% | 1.38% | 3.75% | 9.31% | 19.27% | --- | 1.88% | 25.44% | 10元 | |
| 003260 | 博时利发纯债债券A | 1.050004-26 | -0.16% | -0.17% | 0.57% | 1.36% | 2.55% | 9.26% | 12.10% | 16.39% | 1.67% | 32.41% | 0.08%0.80% 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.086004-26 | -0.04% | -0.19% | 1.07% | 5.80% | 8.26% | 9.22% | --- | --- | 7.51% | 8.60% | 0.08%0.80% 10元 | |
| 017215 | 兴华安聚纯债C | 1.091404-26 | -0.03% | 0.00% | 0.56% | 1.72% | 4.34% | 9.13% | --- | --- | 2.51% | 9.13% | 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.000104-26 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 12.59% | 3.94% | 10.93% | 0.01% | 0.08%0.80% 10元 | |
| 900018 | 中信证券增利一年A | 1.197804-26 | -0.13% | -0.11% | 0.93% | 2.62% | 7.49% | 9.06% | 12.12% | --- | 4.08% | 16.87% | 0.06%0.60% 10元 | |
| 005637 | 国联聚业定期开放债券 | 1.058104-26 | -0.08% | 0.05% | 1.11% | 2.53% | 5.64% | 9.00% | 14.79% | 21.93% | 3.47% | 33.94% | 0.06%0.60% 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.142004-26 | -0.04% | -0.03% | 0.40% | 0.90% | 7.37% | 8.92% | 11.45% | 15.26% | 1.08% | 33.95% | 0.06%0.60% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.080704-26 | -0.03% | -0.20% | 1.05% | 5.69% | 8.05% | 8.79% | --- | --- | 7.38% | 8.07% | 10元 | |
| 900188 | 中信证券增利一年C | 1.185704-26 | -0.12% | -0.11% | 0.90% | 2.52% | 7.28% | 8.63% | 11.24% | --- | 3.94% | 15.69% | 10元 | |
| 014258 | 国联恒泽纯债C | 1.103004-26 | -0.03% | -0.03% | 0.20% | 0.76% | 1.97% | 8.57% | 10.58% | --- | 0.93% | 11.39% | 10元 | |
| 000254 | 长城增强收益定期开放债券A | 1.100804-26 | -0.34% | -0.45% | 0.55% | 2.55% | 4.99% | 8.52% | 10.56% | 12.51% | 3.42% | 73.79% | 0.06%0.60% 10元 | |
| 009461 | 东方臻萃3个月定开债券A | 1.089104-26 | -0.03% | 0.16% | 0.81% | 1.99% | 4.62% | 8.40% | 14.89% | 22.05% | 2.74% | 27.44% | 0.08%0.80% 10元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.124904-26 | -0.04% | 0.15% | 0.80% | 1.96% | 4.56% | 8.29% | 14.64% | 21.66% | 2.69% | 26.90% | 10元 | |
| 002905 | 博时安仁一年定开发起式债券C | 1.121604-26 | -0.05% | -0.04% | 0.35% | 0.75% | 7.04% | 8.27% | 10.10% | 13.05% | 0.89% | 27.64% | 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 0.984604-26 | 0.92% | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 11.49% | 1.80% | 10.29% | -1.54% | 10元 | |
| 000255 | 长城增强收益定期开放债券C | 1.098304-26 | -0.34% | -0.46% | 0.53% | 2.45% | 4.78% | 8.09% | 9.68% | 11.17% | 3.28% | 66.63% | 10元 | |
| 003218 | 前海开源祥和债券A | 1.483504-26 | 0.39% | -0.22% | -0.46% | 2.25% | 6.62% | 8.05% | 5.45% | 23.52% | 3.31% | 55.73% | 0.08%0.80% 10元 | |
| 004960 | 平安合泰定开债 | 1.124704-26 | -0.08% | -0.03% | 0.79% | 1.51% | 2.29% | 7.84% | 11.85% | 15.76% | 1.72% | 21.99% | 0.08%0.80% 10元 | |
| 000306 | 天弘弘利债券A | 1.088404-26 | -0.06% | -0.07% | 0.56% | 3.88% | 6.56% | 7.77% | 10.28% | 14.60% | 4.57% | 61.70% | 0.03%0.30% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.052304-26 | -0.64% | -1.10% | 0.68% | 3.43% | 6.64% | 7.71% | 9.61% | 12.97% | 4.44% | 18.81% | 0.08%0.80% 10元 | |
| 000116 | 嘉实丰益纯债定期债券 | 1.028704-26 | -0.01% | 0.06% | 0.58% | 1.53% | 4.92% | 7.63% | 11.03% | 13.56% | 2.34% | 63.42% | 0.06%0.60% 10元 | |
| 008654 | 诺德汇盈一年定开 | 1.149304-26 | --- | -0.02% | 0.69% | 1.86% | 4.85% | 7.61% | 11.54% | 16.53% | 2.63% | 18.93% | 0.08%0.80% 10元 | |
| 900026 | 中信证券信盈一年持有债券 | 1.006304-26 | -0.05% | -0.01% | 0.63% | 2.21% | 5.80% | 7.61% | 8.81% | --- | 3.21% | 11.90% | 0.08%0.80% 10元 | |
| 003219 | 前海开源祥和债券C | 1.457104-26 | 0.38% | -0.23% | -0.50% | 2.14% | 6.40% | 7.60% | 4.58% | 22.01% | 3.17% | 53.03% | 10元 | |
| 000896 | 鑫元聚鑫收益增强A | 1.104104-26 | 0.06% | 0.02% | -0.17% | 5.08% | 7.51% | 7.57% | 9.01% | 6.84% | 5.81% | 16.68% | 0.06%0.60% 10元 | |
| 010011 | 景顺景颐招利6个月持有期债券A | 1.143304-26 | 0.33% | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 14.18% | 19.84% | 6.71% | 24.36% | 0.08%0.80% 10元 | |
| 007212 | 山西证券裕泰3个月定开 | 1.120304-26 | -0.05% | 0.09% | 0.84% | 1.99% | 4.51% | 7.53% | 13.28% | 18.68% | 2.76% | 27.17% | 0.08%0.80% 10元 | |
| 017045 | 达诚腾益债券A | 1.074404-26 | 0.23% | 0.18% | 1.09% | 3.30% | 5.46% | 7.45% | --- | --- | 3.48% | 7.44% | 0.07%0.70% 10元 | |
| 008568 | 蜂巢丰业一年定开债发起式 | 1.054504-26 | -0.12% | -0.11% | 0.46% | 4.81% | 6.39% | 7.38% | 10.24% | 15.25% | 5.34% | 20.39% | 0.06%0.60% 10元 | |
| 162712 | 广发聚利债券(LOF)A | 1.608104-26 | -0.16% | 0.00% | 1.32% | 2.75% | 5.15% | 7.29% | 10.05% | 10.33% | 3.64% | 129.10% | 0.08%0.80% 10元 | |
| 006715 | 东方永泰纯债1年A | 1.123504-26 | --- | 0.03% | 0.74% | 1.73% | 4.86% | 7.29% | 8.99% | 12.49% | 2.44% | 19.01% | 0.06%0.60% 10元 | |
| 006549 | 国金惠盈纯债A | 1.231304-26 | -0.32% | -0.34% | 1.13% | 2.50% | 5.50% | 7.27% | 11.93% | 18.44% | 3.31% | 27.53% | 0.06%0.60% 10元 | |
| 005070 | 长江乐丰纯债 | 1.076104-26 | -0.06% | 0.03% | 0.69% | 2.03% | 4.93% | 7.19% | 8.84% | 13.16% | 2.93% | 32.77% | 0.06%0.60% --- | |
| 012540 | 东方兴润债券C | 1.030804-26 | -0.05% | 0.03% | 0.78% | 1.69% | 3.88% | 7.17% | 9.78% | --- | 2.39% | 3.08% | 10元 | |
| 006716 | 东方永泰纯债1年C | 1.135404-26 | --- | 0.03% | 0.73% | 1.70% | 4.81% | 7.16% | 8.42% | 11.46% | 2.41% | 16.85% | 10元 | |
| 000897 | 鑫元聚鑫收益增强C | 1.063104-26 | 0.06% | 0.01% | -0.21% | 4.98% | 7.29% | 7.15% | 8.15% | 5.57% | 5.68% | 12.36% | 10元 | |
| 008798 | 国金惠安利率债A | 1.129504-26 | -0.36% | -0.35% | 0.80% | 2.97% | 4.95% | 7.14% | 10.20% | 16.77% | 3.46% | 15.25% | 0.06%0.60% 10元 | |
| 009050 | 易方达恒裕一年定开债 | 1.046404-26 | -0.13% | -0.08% | 0.84% | 2.14% | 5.08% | 7.14% | 9.09% | 15.21% | 3.07% | 19.44% | 0.06%0.60% --- | |
| 005591 | 汇添富鑫永定开债C | --- | --- | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | --- | |
| 010012 | 景顺景颐招利6个月持有期债券C | 1.126704-26 | 0.32% | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 13.26% | 18.42% | 6.56% | 22.60% | 10元 | |
| 014448 | 安信永宁一年定开债发起式 | 1.037104-26 | -0.13% | -0.02% | 1.22% | 2.11% | 4.86% | 7.10% | 11.46% | --- | 2.95% | 12.56% | 0.08%0.80% --- | |
| 003324 | 东方永兴18个月定开债A | 1.292104-26 | -0.05% | 0.05% | 1.02% | 2.33% | 4.34% | 7.08% | 15.90% | 20.58% | 3.10% | 51.75% | 0.06%0.60% 10元 | |
| 003289 | 创金合信尊泰纯债债券 | 1.011004-26 | -0.08% | 0.01% | 0.65% | 2.20% | 4.34% | 7.06% | 12.55% | 16.81% | 2.80% | 19.83% | 0.08%0.80% 10元 | |
| 006760 | 国金惠盈纯债C | 1.221704-26 | -0.31% | -0.34% | 1.11% | 2.45% | 5.39% | 7.05% | 11.48% | 17.72% | 3.25% | 26.07% | 10元 | |
| 017584 | 鑫元聚鑫收益增强D | 1.097804-26 | 0.05% | 0.01% | -0.21% | 4.96% | 7.20% | 7.02% | --- | --- | 5.65% | 7.43% | 10元 | |
| 008799 | 国金惠安利率债C | 1.124504-26 | -0.36% | -0.35% | 0.80% | 2.94% | 4.89% | 7.00% | 9.95% | 16.34% | 3.42% | 14.75% | 10元 | |
| 009604 | 国金惠盈纯债E | 1.211004-26 | -0.32% | -0.35% | 1.09% | 2.43% | 5.36% | 6.98% | 11.33% | 17.54% | 3.22% | 17.99% | 10元 | |
| 006150 | 招商添利两年债券 | 1.547604-26 | --- | 0.01% | 0.51% | 1.47% | 4.05% | 6.97% | 13.84% | 25.74% | 2.24% | 54.76% | 0.06%0.60% 10元 | |
| 013579 | 鹏扬丰利一年定开债A | 1.097304-26 | 0.05% | 0.14% | 0.85% | 2.29% | 5.04% | 6.96% | --- | --- | 2.97% | 9.73% | 0.08%0.80% 10元 | |
| 017046 | 达诚腾益债券C | 1.069004-26 | 0.23% | 0.18% | 1.07% | 3.09% | 5.15% | 6.93% | --- | --- | 3.25% | 6.90% | 10元 | |
| 005828 | 长江乐越定开债 | 1.043504-26 | --- | 0.01% | 0.97% | 1.90% | 4.57% | 6.92% | 10.92% | 16.87% | 2.79% | 33.54% | 0.06%0.60% --- | |
| 007235 | 广发聚利债券(LOF)C | 1.580704-26 | -0.16% | -0.01% | 1.29% | 2.66% | 4.96% | 6.90% | 9.25% | 9.16% | 3.52% | 18.22% | 10元 | |
| 015625 | 平安添润债券A | 1.073304-26 | 0.35% | 0.45% | 1.63% | 5.66% | 9.21% | 6.90% | --- | --- | 5.55% | 7.33% | 0.08%0.80% 10元 | |
| 881012 | 招商资管智远增利债券A | 1.101704-26 | 0.36% | 0.41% | 0.91% | 3.85% | 5.83% | 6.88% | 11.31% | --- | 3.33% | 10.17% | 0.06%0.60% 10元 | |
| 014486 | 汇添富淳享一年定开债券发起式A | 1.040104-26 | -0.15% | -0.04% | 1.08% | 2.18% | 4.76% | 6.88% | --- | --- | 3.06% | 7.72% | 0.06%0.60% --- | |
| 007429 | 鹏扬淳盈6个月定开债A | 1.090704-26 | -0.11% | 0.00% | 0.95% | 2.36% | 4.33% | 6.85% | 9.79% | 13.56% | 2.95% | 21.42% | 0.06%0.60% --- | |
| 006980 | 国寿安保泰恒纯债债券 | 1.092404-26 | -0.08% | -0.02% | 0.72% | 2.36% | 4.21% | 6.82% | 10.35% | 13.98% | 2.94% | 20.20% | 0.08%0.80% 10元 | |
| 009605 | 安信永顺一年定开债券 | 1.157804-26 | -0.04% | 0.03% | 0.65% | 1.87% | 3.57% | 6.81% | 11.39% | 18.69% | 2.35% | 21.69% | 0.08%0.80% --- | |
| 005127 | 平安合正定开债 | 1.073204-26 | -0.06% | -0.05% | 0.49% | 1.67% | 4.72% | 6.80% | 8.69% | 12.51% | 2.34% | 33.27% | 0.08%0.80% 10元 | |
| 213007 | 宝盈增强收益债券A/B | 1.368004-26 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 12.33% | 14.80% | 3.90% | 147.88% | 0.08%0.80% 10元 | |
| 110017 | 易方达增强回报债券A | 1.405004-26 | 0.07% | -0.28% | 2.18% | 5.96% | 7.97% | 6.76% | 9.81% | 12.91% | 6.52% | 253.48% | 0.08%0.80% 10元 | |
| 002924 | 华商瑞鑫定开债 | 1.708004-26 | --- | -0.35% | 3.77% | 5.96% | 5.11% | 6.75% | 6.02% | 14.02% | 3.83% | 70.80% | 0.08%0.80% 10元 | |
| 013866 | 中信建投景明一年定开债券发起式 | 1.096404-26 | -0.26% | -0.04% | 0.93% | 2.43% | 4.97% | 6.74% | 9.67% | --- | 3.22% | 9.64% | 0.05%0.50% --- | |
| 004821 | 国寿安保安吉纯债半年定开债 | 1.055104-26 | --- | -0.10% | 0.65% | 1.85% | 4.22% | 6.72% | 10.88% | 16.07% | 2.57% | 38.15% | 0.08%0.80% 10元 | |
| 008700 | 泰康瑞丰3月定开债券 | 1.176404-26 | --- | 0.07% | 1.20% | 2.31% | 4.45% | 6.70% | 9.59% | 14.59% | 2.95% | 17.64% | 0.05%0.50% 10元 | |
| 164810 | 工银纯债定开债 | 1.033404-26 | -0.06% | -0.02% | 0.89% | 1.91% | 4.30% | 6.69% | 11.00% | 15.77% | 2.60% | 65.73% | 0.08%0.80% 10元 | |
| 970036 | 华安证券睿赢一年持有债券A | 1.139704-26 | 0.18% | 0.30% | 0.84% | 2.18% | 4.30% | 6.66% | 12.82% | --- | 2.96% | 13.63% | 10元 | |
| 003325 | 东方永兴18个月定开债C | 1.269004-26 | -0.05% | 0.05% | 0.99% | 2.23% | 4.13% | 6.65% | 14.98% | 19.13% | 2.96% | 47.25% | 10元 | |
| 008369 | 蜂巢丰鑫一年定开 | 1.183204-26 | -0.03% | 0.10% | 0.60% | 1.43% | 3.74% | 6.65% | 12.08% | 20.07% | 2.10% | 18.32% | 0.06%0.60% 10元 | |
| 970024 | 华安证券聚赢一年持有A | 1.201604-26 | 0.00% | 0.08% | 0.63% | 1.68% | 3.72% | 6.65% | 11.88% | 20.10% | 2.16% | 20.10% | 10元 | |
| 000744 | 北信瑞丰稳定收益A | 1.275004-26 | -0.08% | 0.00% | 0.87% | 1.84% | 4.59% | 6.61% | 13.13% | 21.20% | 2.41% | 63.13% | 0.08%0.80% 10元 | |
| 004021 | 广发汇富一年定期债券A | 1.069304-26 | --- | -0.23% | 0.86% | 2.18% | 4.02% | 6.60% | 9.13% | 15.14% | 2.58% | 35.52% | 0.08%0.80% 10元 | |
| 000694 | 鑫元鸿利A | 1.098504-26 | -0.05% | 0.04% | 0.84% | 1.81% | 4.23% | 6.59% | 8.23% | 11.41% | 2.51% | 52.93% | 0.06%0.60% 10元 | |
| 000267 | 广发集利一年定开债A | 1.111004-26 | --- | 0.00% | 1.36% | 2.57% | 4.66% | 6.59% | 10.99% | 17.19% | 3.32% | 90.02% | 0.08%0.80% 10元 | |
| 014005 | 鑫元鸿利D | 1.098204-26 | -0.06% | 0.04% | 0.83% | 1.81% | 4.24% | 6.59% | 8.22% | --- | 2.51% | 9.17% | 0.08%0.80% 10元 | |
| 519078 | 汇添富增强收益债券A | 1.282104-26 | -0.02% | -0.01% | 1.23% | 2.69% | 5.36% | 6.55% | 8.26% | 10.51% | 3.60% | 100.63% | 0.08%0.80% 10元 | |
| 008644 | 天弘季季兴三个月定开A | 1.092604-26 | --- | -0.03% | 1.08% | 2.30% | 4.62% | 6.55% | 10.29% | 15.93% | 3.02% | 20.73% | 0.05%0.50% 10元 | |
| 013580 | 鹏扬丰利一年定开债C | 1.088904-26 | 0.04% | 0.13% | 0.81% | 2.19% | 4.83% | 6.53% | --- | --- | 2.84% | 8.89% | 10元 | |
| 016658 | 兴华安裕利率债A | 1.068304-26 | -0.46% | -0.53% | 1.05% | 3.17% | 5.60% | 6.53% | --- | --- | 4.07% | 6.83% | 0.08%0.80% 10元 | |
| 006061 | 红土创新增强收益债券A | 1.390204-26 | 0.10% | 0.38% | 1.09% | 3.53% | 5.32% | 6.51% | 8.64% | 17.97% | 3.35% | 43.57% | 0.08%0.80% 10元 | |
| 015626 | 平安添润债券C | 1.067604-26 | 0.36% | 0.44% | 1.61% | 5.58% | 9.04% | 6.48% | --- | --- | 5.44% | 6.76% | 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.062804-26 | -0.35% | -0.50% | 0.09% | 2.48% | 5.42% | 6.46% | --- | --- | 4.07% | 7.02% | 0.03%0.30% 10元 | |
| 400030 | 东方添益债券 | 1.327604-26 | -0.11% | 0.00% | 0.97% | 1.90% | 4.37% | 6.45% | 10.40% | 18.04% | 2.75% | 60.71% | 0.08%0.80% 10元 | |
| 007008 | 中邮纯债优选一年定开债A | 1.044504-26 | --- | 0.02% | 0.91% | 2.00% | 4.11% | 6.44% | 9.72% | 15.96% | 2.44% | 23.39% | 0.06%0.60% 10元 | |
| 007859 | 平安5-10年期政策性金融债A | 1.083804-26 | -0.26% | -0.32% | 0.84% | 2.34% | 4.12% | 6.44% | 9.71% | 16.16% | 2.80% | 19.86% | 0.03%0.30% 10元 | |
| 008645 | 天弘季季兴三个月定开C | 1.087404-26 | --- | -0.04% | 1.07% | 2.28% | 4.57% | 6.43% | 10.01% | 15.53% | 2.98% | 20.16% | 10元 | |
| 010353 | 南方崇元纯债A | 1.168204-26 | -0.27% | -0.37% | 0.88% | 2.04% | 4.04% | 6.43% | 10.63% | 17.70% | 2.53% | 17.83% | 0.05%0.50% 10元 | |
| 007430 | 鹏扬淳盈6个月定开债C | 1.083104-26 | -0.11% | 0.00% | 0.92% | 2.27% | 4.13% | 6.42% | 8.87% | 12.18% | 2.83% | 19.08% | --- | |
| 006064 | 红土创新增强收益债券C | 1.384204-26 | 0.10% | 0.37% | 1.07% | 3.47% | 5.19% | 6.41% | 8.32% | 17.63% | 3.27% | 42.97% | 10元 |
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