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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 | 1.104907-26 | 0.03% | 0.29% | 0.32% | 1.02% | 2.16% | 25.71% | --- | --- | 2.31% | 27.67% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.100007-26 | 0.03% | 0.29% | 0.32% | 1.02% | 2.15% | 25.51% | --- | --- | 2.30% | 26.98% | 10元 | |
| 016951 | 鹏华丰顺债券 | 1.149807-26 | 0.01% | 0.06% | 0.03% | 10.35% | 12.58% | 14.68% | --- | --- | 12.94% | 14.98% | 0.08%0.80% 10元 | |
| 016537 | 上银慧鑫利债券 | 1.156907-26 | 0.04% | 0.42% | 0.57% | 9.85% | 11.77% | 13.28% | --- | --- | 12.14% | 15.69% | 0.08%0.80% 10元 | |
| 002988 | 平安鼎信债券A | 1.072707-26 | 0.01% | -0.30% | -0.18% | 0.36% | 5.36% | 10.66% | 3.71% | 8.22% | 6.45% | 35.90% | 0.08%0.80% 10元 | |
| 002569 | 博时裕弘纯债债券A | 1.127207-26 | 0.03% | 0.37% | 0.53% | 1.52% | 5.79% | 10.17% | 12.90% | 16.46% | 6.26% | 35.03% | 0.08%0.80% 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.102807-26 | 0.10% | 0.07% | -0.27% | 1.55% | 7.43% | 10.08% | --- | --- | 9.18% | 10.28% | 0.08%0.80% 10元 | |
| 007091 | 东兴兴福一年定开债券A | 1.302707-26 | --- | 0.31% | 0.91% | 2.12% | 3.53% | 9.93% | 16.87% | 23.80% | 4.27% | 30.27% | 0.06%0.60% 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.161907-26 | 0.09% | 0.47% | 0.33% | 1.53% | 5.25% | 9.88% | 12.35% | 14.86% | 7.24% | 21.95% | 0.06%0.60% 10元 | |
| 015542 | 东兴兴福一年定开债券C | 1.299907-26 | --- | 0.31% | 0.90% | 2.10% | 3.48% | 9.82% | 16.62% | --- | 4.22% | 17.46% | 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.074907-26 | 0.13% | 0.92% | 0.99% | 2.87% | 6.40% | 9.71% | 12.00% | 14.91% | 7.44% | 22.23% | 0.08%0.80% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.096307-26 | 0.10% | 0.06% | -0.30% | 1.44% | 7.22% | 9.64% | --- | --- | 8.93% | 9.63% | 10元 | |
| 007769 | 东兴兴瑞一年定开A | 1.336407-26 | --- | 0.34% | 1.05% | 2.55% | 3.98% | 9.62% | 19.36% | 30.18% | 4.51% | 42.38% | 0.06%0.60% 10元 | |
| 013333 | 东兴兴瑞一年定开C | 1.332707-26 | --- | 0.33% | 1.05% | 2.52% | 3.94% | 9.51% | 19.11% | --- | 4.45% | 28.60% | 10元 | |
| 900018 | 中信证券增利一年A | 1.215107-26 | 0.02% | 0.21% | 0.46% | 1.44% | 4.10% | 9.47% | 11.83% | --- | 5.58% | 18.56% | 0.06%0.60% 10元 | |
| 003260 | 博时利发纯债债券A | 1.062507-26 | 0.04% | 0.27% | 0.41% | 1.19% | 2.57% | 9.16% | 12.00% | 16.32% | 2.88% | 33.99% | 0.08%0.80% 10元 | |
| 900188 | 中信证券增利一年C | 1.201507-26 | 0.02% | 0.20% | 0.42% | 1.33% | 3.89% | 9.02% | 10.93% | --- | 5.33% | 17.23% | 10元 | |
| 000896 | 鑫元聚鑫收益增强A | 1.126807-26 | 0.02% | 0.28% | 0.39% | 2.06% | 7.24% | 8.93% | 8.08% | 9.02% | 7.98% | 19.08% | 0.06%0.60% 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.150807-26 | 0.02% | 0.10% | 0.28% | 0.77% | 1.68% | 8.62% | 11.09% | 14.50% | 1.86% | 34.99% | 0.06%0.60% 10元 | |
| 000116 | 嘉实丰益纯债定期债券 | 1.032507-26 | 0.08% | 0.57% | 0.88% | 2.20% | 3.76% | 8.58% | 11.86% | 14.68% | 4.59% | 67.02% | 0.06%0.60% 10元 | |
| 005637 | 国联聚业定期开放债券 | 1.075507-26 | 0.02% | 0.26% | 0.62% | 1.64% | 4.21% | 8.55% | 14.71% | 21.28% | 5.18% | 36.15% | 0.06%0.60% 10元 | |
| 000897 | 鑫元聚鑫收益增强C | 1.083907-26 | 0.02% | 0.27% | 0.36% | 1.96% | 7.03% | 8.50% | 7.22% | 7.72% | 7.74% | 14.55% | 10元 | |
| 016658 | 兴华安裕利率债A | 1.045707-26 | 0.07% | 0.59% | 0.88% | 2.43% | 5.68% | 8.40% | --- | --- | 6.60% | 9.43% | 0.08%0.80% 10元 | |
| 017584 | 鑫元聚鑫收益增强D | 1.119207-26 | 0.02% | 0.27% | 0.35% | 1.95% | 7.01% | 8.38% | --- | --- | 7.71% | 9.52% | 10元 | |
| 017214 | 兴华安聚纯债A | 1.107407-26 | 0.03% | 0.12% | 0.35% | 1.25% | 3.05% | 8.26% | --- | --- | 3.85% | 10.73% | 0.08%0.80% 10元 | |
| 014258 | 国联恒泽纯债C | 1.110507-26 | 0.01% | 0.17% | 0.18% | 0.68% | 1.44% | 8.18% | 10.55% | --- | 1.62% | 12.15% | 10元 | |
| 006549 | 国金惠盈纯债A | 1.262307-26 | 0.10% | 0.60% | 1.02% | 2.52% | 5.08% | 8.17% | 13.08% | 18.28% | 5.91% | 30.74% | 0.06%0.60% 10元 | |
| 016659 | 兴华安裕利率债C | 1.042407-26 | 0.07% | 0.58% | 0.87% | 2.39% | 5.57% | 8.17% | --- | --- | 6.48% | 9.10% | 10元 | |
| 002698 | 博时裕利纯债债券A | 1.058907-26 | 0.03% | 0.19% | 0.22% | 5.75% | 7.01% | 8.12% | 10.07% | 13.77% | 7.21% | 38.15% | 0.08%0.80% 10元 | |
| 017215 | 兴华安聚纯债C | 1.104207-26 | 0.03% | 0.12% | 0.34% | 1.17% | 2.92% | 8.01% | --- | --- | 3.71% | 10.41% | 10元 | |
| 002905 | 博时安仁一年定开发起式债券C | 1.128607-26 | 0.02% | 0.09% | 0.23% | 0.62% | 1.38% | 7.98% | 9.78% | 12.32% | 1.52% | 28.43% | 10元 | |
| 006760 | 国金惠盈纯债C | 1.251707-26 | 0.10% | 0.59% | 1.00% | 2.46% | 4.96% | 7.94% | 12.61% | 17.56% | 5.78% | 29.16% | 10元 | |
| 009604 | 国金惠盈纯债E | 1.240707-26 | 0.10% | 0.59% | 1.00% | 2.45% | 4.94% | 7.89% | 12.48% | 17.39% | 5.75% | 20.88% | 10元 | |
| 000306 | 天弘弘利债券A | 1.101007-26 | 0.14% | 0.39% | 0.58% | 1.16% | 5.09% | 7.87% | 10.51% | 14.30% | 5.78% | 63.57% | 0.03%0.30% 10元 | |
| 003324 | 东方永兴18个月定开债A | 1.319607-26 | 0.05% | 0.29% | 0.69% | 2.13% | 4.51% | 7.83% | 16.95% | 21.48% | 5.29% | 54.98% | 0.06%0.60% 10元 | |
| 900026 | 中信证券信盈一年持有债券 | 1.017107-26 | 0.03% | 0.18% | 0.30% | 1.07% | 3.31% | 7.82% | 8.73% | --- | 4.32% | 13.10% | 0.08%0.80% 10元 | |
| 012622 | 金鹰添裕纯债债券C | 1.069807-26 | 0.10% | 0.52% | 1.06% | 2.96% | 5.03% | 7.74% | 8.83% | 7.30% | 5.30% | 7.89% | 10元 | |
| 162712 | 广发聚利债券(LOF)A | 1.642107-26 | 0.09% | 0.44% | 0.84% | 2.11% | 4.92% | 7.73% | 8.24% | 8.59% | 5.83% | 133.94% | 0.08%0.80% 10元 | |
| 003733 | 金鹰添裕纯债债券A | 1.066607-26 | 0.10% | 0.51% | 1.06% | 2.98% | 5.08% | 7.70% | 8.47% | 6.97% | 5.33% | 25.90% | 0.08%0.80% 10元 | |
| 006715 | 东方永泰纯债1年A | 1.120707-26 | --- | 0.17% | 0.37% | 1.18% | 2.93% | 7.70% | 9.57% | 12.48% | 3.65% | 20.42% | 0.06%0.60% 10元 | |
| 008568 | 蜂巢丰业一年定开债发起式 | 1.067807-26 | 0.04% | 0.27% | 0.50% | 1.26% | 6.13% | 7.66% | 10.18% | 14.74% | 6.67% | 21.91% | 0.06%0.60% 10元 | |
| 002504 | 鹏华永达中短债6个月定开债券A | 1.076107-26 | 0.01% | 0.11% | 0.24% | 0.70% | 3.38% | 7.62% | -3.92% | -11.55% | 5.74% | 59.39% | 0.04%0.40% 10元 | |
| 002175 | 博时裕乾纯债A | 1.166107-26 | 0.28% | 0.62% | 1.10% | 2.96% | 5.95% | 7.59% | 10.81% | 14.63% | 6.23% | 40.29% | 0.08%0.80% 10元 | |
| 006716 | 东方永泰纯债1年C | 1.141807-26 | --- | 0.16% | 0.35% | 1.15% | 2.87% | 7.59% | 9.08% | 11.51% | 3.58% | 18.19% | 10元 | |
| 005070 | 长江乐丰纯债 | 1.058407-26 | 0.04% | 0.27% | 0.68% | 1.82% | 3.88% | 7.56% | 10.77% | 13.67% | 4.80% | 35.18% | 0.06%0.60% --- | |
| 008654 | 诺德汇盈一年定开 | 1.096107-26 | --- | 0.27% | 0.73% | 1.90% | 3.79% | 7.53% | 11.57% | 16.85% | 4.57% | 21.18% | 0.08%0.80% 10元 | |
| 007492 | 上银政策性金融债债券A | 1.087107-26 | 0.15% | 0.90% | 1.26% | 2.93% | 5.44% | 7.46% | 10.77% | 14.33% | 5.94% | 21.13% | 0.08%0.80% 10元 | |
| 003325 | 东方永兴18个月定开债C | 1.294807-26 | 0.05% | 0.29% | 0.67% | 2.03% | 4.31% | 7.40% | 16.02% | 20.03% | 5.05% | 50.24% | 10元 | |
| 009227 | 平安增鑫六个月定开债A | 1.091507-26 | 0.02% | 0.31% | 0.43% | 2.08% | 4.98% | 7.40% | 8.91% | 13.44% | 5.76% | 16.13% | 0.04%0.40% 10元 | |
| 000254 | 长城增强收益定期开放债券A | 1.102907-26 | 0.08% | 0.21% | 0.25% | 1.73% | 4.33% | 7.35% | 9.91% | 12.37% | 5.21% | 76.80% | 0.06%0.60% 10元 | |
| 007235 | 广发聚利债券(LOF)C | 1.612807-26 | 0.09% | 0.44% | 0.81% | 2.03% | 4.74% | 7.34% | 7.48% | 7.44% | 5.63% | 20.62% | 10元 | |
| 007212 | 山西证券裕泰3个月定开 | 1.138507-26 | --- | 0.18% | 0.55% | 1.62% | 3.65% | 7.32% | 13.64% | 18.66% | 4.43% | 29.23% | 0.08%0.80% 10元 | |
| 008798 | 国金惠安利率债A | 1.152507-26 | 0.04% | 0.51% | 0.88% | 2.04% | 5.07% | 7.29% | 11.10% | 15.89% | 5.57% | 17.60% | 0.06%0.60% 10元 | |
| 006980 | 国寿安保泰恒纯债债券 | 1.111407-26 | 0.05% | 0.45% | 0.62% | 1.74% | 4.14% | 7.23% | 11.10% | 14.48% | 4.73% | 22.29% | 0.08%0.80% 10元 | |
| 017556 | 招商安凯债券 | 1.033007-26 | -0.02% | -0.40% | 0.17% | 1.50% | 5.02% | 7.23% | --- | --- | 5.97% | 8.98% | 0.03%0.30% --- | |
| 009461 | 东方臻萃3个月定开债券A | 1.099207-26 | 0.03% | 0.17% | 0.36% | 0.93% | 2.93% | 7.22% | 13.46% | 21.28% | 3.69% | 28.62% | 0.08%0.80% 10元 | |
| 002404 | 博时裕乾纯债C | 1.156507-26 | 0.28% | 0.61% | 1.07% | 2.86% | 5.76% | 7.18% | 10.15% | 13.32% | 6.00% | 34.35% | 10元 | |
| 008799 | 国金惠安利率债C | 1.147107-26 | 0.03% | 0.51% | 0.86% | 2.01% | 5.01% | 7.17% | 10.85% | 15.46% | 5.50% | 17.06% | 10元 | |
| 002505 | 鹏华永达中短债6个月定开债券C | 1.072107-26 | 0.02% | 0.10% | 0.21% | 0.61% | 3.19% | 7.14% | -5.06% | -13.35% | 5.50% | 50.86% | 10元 | |
| 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% | --- | |
| 012540 | 东方兴润债券C | 1.024207-26 | 0.07% | 0.25% | 0.53% | 1.54% | 3.25% | 7.12% | 5.14% | --- | 3.97% | 4.67% | 10元 | |
| 014448 | 安信永宁一年定开债发起式 | 1.047007-26 | 0.07% | 0.41% | 0.77% | 1.77% | 3.92% | 7.11% | 11.58% | --- | 4.77% | 14.56% | 0.08%0.80% --- | |
| 009462 | 东方臻萃3个月定开债券C | 1.135107-26 | 0.03% | 0.18% | 0.35% | 0.91% | 2.88% | 7.10% | 13.21% | 20.90% | 3.62% | 28.05% | 10元 | |
| 006061 | 红土创新增强收益债券A | 1.416907-26 | -0.21% | -0.32% | 0.85% | 1.92% | 5.52% | 7.07% | 6.74% | 19.51% | 5.33% | 46.33% | 0.08%0.80% 10元 | |
| 004960 | 平安合泰定开债 | 1.137007-26 | 0.04% | 0.19% | 0.42% | 1.09% | 2.62% | 7.05% | 12.09% | 15.18% | 2.83% | 23.32% | 0.08%0.80% 10元 | |
| 003289 | 创金合信尊泰纯债债券 | 1.009507-26 | 0.02% | 0.19% | 0.45% | 1.55% | 3.78% | 7.04% | 12.19% | 17.40% | 4.39% | 21.68% | 0.08%0.80% 10元 | |
| 000606 | 天弘优选债券A | 1.063907-26 | 0.02% | 0.35% | 0.60% | 1.74% | 4.84% | 7.04% | 9.44% | 13.13% | 5.34% | 32.86% | 0.06%0.60% 10元 | |
| 009050 | 易方达恒裕一年定开债 | 1.063507-26 | 0.07% | 0.35% | 0.58% | 1.63% | 3.81% | 7.03% | 9.28% | 14.53% | 4.76% | 21.39% | 0.06%0.60% --- | |
| 400030 | 东方添益债券 | 1.351607-26 | 0.08% | 0.41% | 0.75% | 1.81% | 3.75% | 6.99% | 10.64% | 17.30% | 4.60% | 63.62% | 0.08%0.80% 10元 | |
| 017045 | 达诚腾益债券A | 1.083007-26 | 0.10% | -0.16% | 0.23% | 0.80% | 4.12% | 6.99% | --- | --- | 4.31% | 8.30% | 0.07%0.70% 10元 | |
| 006970 | 广发景利纯债A | 1.029307-26 | 0.15% | 0.62% | 0.28% | 2.34% | 4.71% | 6.98% | 10.38% | 15.49% | 5.51% | 24.21% | 0.08%0.80% 10元 | |
| 000694 | 鑫元鸿利A | 1.112807-26 | 0.04% | 0.22% | 0.47% | 1.30% | 3.13% | 6.96% | 8.77% | 10.86% | 3.84% | 54.92% | 0.06%0.60% 10元 | |
| 014005 | 鑫元鸿利D | 1.112507-26 | 0.04% | 0.21% | 0.47% | 1.30% | 3.13% | 6.96% | 8.75% | --- | 3.85% | 10.59% | 0.08%0.80% 10元 | |
| 014486 | 汇添富淳享一年定开债券发起式A | 1.039807-26 | 0.07% | 0.39% | 0.80% | 1.90% | 4.12% | 6.94% | --- | --- | 5.02% | 9.77% | 0.06%0.60% --- | |
| 000255 | 长城增强收益定期开放债券C | 1.100707-26 | 0.08% | 0.21% | 0.22% | 1.63% | 4.12% | 6.93% | 9.04% | 11.03% | 4.96% | 69.36% | 10元 | |
| 008662 | 中银澳享一年定开债发起式 | 1.115707-26 | 0.03% | 0.19% | 0.51% | 1.58% | 4.03% | 6.93% | 9.17% | 11.51% | 4.68% | 14.72% | 0.08%0.80% --- | |
| 002688 | 红塔红土长益定开债A | 1.011307-26 | --- | 0.30% | 0.70% | 1.72% | 3.52% | 6.90% | -0.27% | 4.83% | 4.18% | 34.45% | 0.08%0.80% 10元 | |
| 009229 | 平安增鑫六个月定开债E | 1.113207-26 | 0.02% | 0.32% | 0.41% | 1.99% | 4.78% | 6.89% | 7.97% | 12.00% | 5.53% | 14.11% | 10元 | |
| 000744 | 北信瑞丰稳定收益A | 1.294007-26 | 0.08% | 0.31% | 0.47% | 1.49% | 3.35% | 6.85% | 9.20% | 19.04% | 3.94% | 65.56% | 0.08%0.80% 10元 | |
| 008700 | 泰康瑞丰3月定开债券 | 1.199007-26 | --- | 0.45% | 0.83% | 1.92% | 4.28% | 6.85% | 10.02% | 14.86% | 4.93% | 19.90% | 0.05%0.50% 10元 | |
| 000267 | 广发集利一年定开债A | 1.123007-26 | --- | 0.45% | 0.99% | 2.17% | 4.79% | 6.83% | 9.73% | 15.27% | 5.56% | 94.14% | 0.08%0.80% 10元 | |
| 002550 | 嘉实稳荣债券 | 1.034707-26 | 0.05% | 0.40% | 0.68% | 1.83% | 3.35% | 6.81% | 9.63% | 15.27% | 4.02% | 40.89% | 0.08%0.80% 10元 | |
| 006064 | 红土创新增强收益债券C | 1.409907-26 | -0.21% | -0.33% | 0.83% | 1.86% | 5.39% | 6.79% | 6.41% | 19.18% | 5.19% | 45.62% | 10元 | |
| 213007 | 宝盈增强收益债券A/B | 1.387407-26 | 0.29% | 0.43% | 0.82% | 1.42% | 4.52% | 6.72% | 5.57% | 7.65% | 5.38% | 151.39% | 0.08%0.80% 10元 | |
| 200009 | 长城稳健增利债券A | 1.172607-26 | 0.03% | 0.22% | 0.49% | 1.52% | 3.25% | 6.71% | 9.61% | 13.39% | 4.05% | 102.00% | 0.08%0.80% 10元 | |
| 003123 | 天治鑫利纯债债券A | 1.120707-26 | 0.03% | 0.18% | 0.48% | 1.44% | 3.18% | 6.71% | 7.64% | 7.27% | 3.93% | 18.24% | 0.06%0.60% 10元 | |
| 270044 | 广发双债添利债券A | 1.232307-26 | 0.07% | 0.41% | 0.78% | 2.02% | 4.04% | 6.69% | 10.91% | 14.98% | 4.64% | 72.53% | 0.03%0.30% 10元 | |
| 005828 | 长江乐越定开债 | 1.049807-26 | --- | 0.27% | 0.62% | 1.47% | 3.40% | 6.68% | 10.47% | 16.26% | 4.31% | 35.51% | 0.06%0.60% --- | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.074407-26 | 0.05% | 0.22% | -0.03% | 1.09% | 3.60% | 6.66% | --- | --- | 5.21% | 8.19% | 0.03%0.30% 10元 | |
| 007429 | 鹏扬淳盈6个月定开债A | 1.103607-26 | 0.02% | 0.21% | 0.46% | 1.18% | 3.57% | 6.65% | 9.87% | 13.46% | 4.17% | 22.86% | 0.06%0.60% --- | |
| 007859 | 平安5-10年期政策性金融债A | 1.101507-26 | 0.09% | 0.75% | 0.80% | 1.63% | 4.01% | 6.64% | 10.16% | 14.85% | 4.48% | 21.81% | 0.03%0.30% 10元 | |
| 000497 | 财通纯债债券A | 1.037407-26 | 0.03% | 0.14% | 0.45% | 1.26% | 2.87% | 6.63% | 9.08% | 12.15% | 3.62% | 28.50% | 0.08%0.80% 10元 | |
| 017473 | 中信建投景荣债券A | 1.066707-26 | 0.11% | 0.63% | 0.90% | 2.36% | 4.75% | 6.62% | --- | --- | 5.32% | 9.11% | 0.03%0.30% 10元 | |
| 009228 | 平安增鑫六个月定开债C | 1.102807-26 | 0.04% | 0.30% | 0.36% | 1.92% | 4.81% | 6.60% | 6.77% | 9.43% | 5.57% | 10.33% | 500万 | |
| 000745 | 北信瑞丰稳定收益C | 1.262007-26 | 0.08% | 0.32% | 0.48% | 1.45% | 3.19% | 6.59% | 8.33% | 17.72% | 3.78% | 60.34% | 10元 | |
| 016110 | 南方振元债券发起C | 1.089807-26 | 0.13% | -0.23% | -0.06% | 5.10% | 7.76% | 6.59% | --- | --- | 7.35% | 8.98% | 10元 | |
| 006475 | 国泰嘉睿纯债债券A | 1.066407-26 | 0.12% | 0.50% | 0.70% | 1.92% | 4.29% | 6.58% | 9.43% | 13.24% | 4.99% | 24.22% | 0.06%0.60% 10元 | |
| 000244 | 天弘稳利定期开放A | 1.352607-26 | --- | 0.42% | 0.79% | 1.81% | 4.14% | 6.58% | 7.30% | 14.95% | 4.85% | 81.72% | 0.06%0.60% 10元 | |
| 002689 | 红塔红土长益定开债C | 1.010207-26 | --- | 0.29% | 0.67% | 1.64% | 3.35% | 6.57% | -0.69% | 3.97% | 4.00% | 30.83% | 10元 | |
| 009267 | 广发双债添利债券E | 1.229207-26 | 0.07% | 0.40% | 0.78% | 1.98% | 3.97% | 6.56% | 10.65% | 14.58% | 4.57% | 16.23% | 10元 |
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