• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.87% 充值
    快取单日限额最高超40万元详情
    2024-10-30
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 9.02%
    国泰纳斯达克10近1年 43.19%
    2024-10-30
  • 热门基金
    十元起轻松投资
  • 广发北证50成份近1年 82.94%
    广发北证50成份近1年 82.40%
    2024-10-30
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C1.407010-300.01%-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A1.167510-300.02%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A1.047410-30-0.48%-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1.606510-300.01%-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C1.029110-30-0.47%-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A1.051210-30-0.03%-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A1.075910-300.04%-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A1.169510-30-0.04%-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C1.151610-30-0.05%-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A1.104210-30-0.22%-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A1.058710-30-0.07%-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A1.358710-30-0.24%-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C1.096610-30-0.22%-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A1.110710-30-0.30%-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C1.058410-30-0.07%-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C1.320410-30-0.24%-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A1.221610-30-0.02%-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A1.125810-30-0.04%-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A1.391010-30-0.07%-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C1.098810-30-0.29%-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A1.168910-300.00%-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A1.134210-30-0.12%-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C1.168810-300.00%-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A1.078410-30-0.16%-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D1.118910-30-0.04%-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A1.158710-30-0.11%-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C1.206710-30-0.02%-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C1.121610-30-0.12%-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C1.081610-30-0.04%-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C1.072310-30-0.16%-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B1.372010-30-0.07%-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A1.154210-300.04%-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C1.104310-30-0.02%-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A1.224910-30-0.35%-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A1.111010-30-0.02%-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C1.139510-30-0.11%-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A1.051310-300.02%-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A1.117310-30-0.05%-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C1.194110-30-0.36%-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A1.181510-300.05%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C1.101710-30-0.05%-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A1.276210-300.05%-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A1.161410-300.02%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A1.077810-30-0.19%-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D1.297910-300.02%-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A1.296010-300.02%-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C1.249810-300.06%-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A1.064510-30-0.01%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C1.071510-300.02%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C1.045710-300.03%-0.09%0.11%0.07%2.83%8.27%------6.81%9.44%
10元
017046达诚腾益债券C1.103210-30-0.02%-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A1.151710-300.01%-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A1.712410-30-0.34%-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C1.171010-300.05%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A1.151710-30-0.08%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C1.023310-30-0.35%-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C1.138610-300.01%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A1.074210-300.01%-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A1.104210-300.00%-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A1.108610-300.04%-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A1.068010-300.02%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C1.071510-30-0.20%-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B1.230810-300.01%-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A1.716810-30-0.23%-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A1.070410-30-0.05%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C1.142710-30-0.08%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A1.133510-30-0.01%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E1.070310-30-0.05%0.05%0.28%5.05%5.58%7.83%------7.41%7.03%
10元
010258淳厚稳悦债券A1.068010-300.03%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A1.124010-30-0.09%-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A1.095510-30-0.10%-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C1.075910-300.03%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C1.127710-300.01%-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C1.671310-30-0.23%-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C1.116410-30-0.10%-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C1.098410-300.03%-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A1.066210-30-0.01%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A1.069610-300.11%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C1.088010-30-0.09%-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/B1.393810-300.01%-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A1.079610-300.01%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A1.003110-30-0.44%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A1.098510-30-0.02%-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A1.092710-30-0.15%-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A1.079710-30-0.04%-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A1.618010-30-0.06%-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A1.076710-30-0.04%-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1.021910-300.00%-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A1.693010-30-0.18%-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C1.080410-300.01%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A1.492910-300.02%-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A1.223010-30-0.08%-0.08%0.16%2.26%5.43%7.19%8.12%12.13%6.81%91.76%
0.08%0.80%
10元
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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