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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 | 1.227411-27 | -0.03% | -0.12% | 0.23% | 0.31% | 22.48% | 23.60% | --- | --- | 23.48% | 23.96% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.232911-27 | -0.03% | -0.11% | 0.21% | 0.20% | 22.23% | 23.11% | --- | --- | 23.04% | 23.30% | 10元 | |
| 007769 | 东兴兴瑞一年定开A | 1.271411-24 | --- | 0.16% | 1.27% | 3.27% | 5.84% | 11.23% | 20.28% | 27.71% | 11.25% | 35.46% | 0.06%0.60% 10元 | |
| 013333 | 东兴兴瑞一年定开C | 1.268711-24 | --- | 0.16% | 1.26% | 3.25% | 5.79% | 11.11% | 20.04% | --- | 11.15% | 22.43% | 10元 | |
| 161618 | 融通岁岁添利定开债A | 1.206111-27 | -0.01% | -0.03% | 0.12% | -0.03% | 0.58% | 10.07% | 13.34% | 25.74% | 7.01% | 87.46% | 0.06%0.60% 10元 | |
| 000521 | 诺安瑞鑫定开债券 | 1.102911-27 | -0.04% | -0.18% | 0.05% | -0.24% | 0.68% | 9.98% | 13.66% | 19.53% | 1.74% | 34.22% | 0.06%0.60% --- | |
| 003337 | 南方颐元定开债券发起 | 1.216911-27 | 0.01% | -0.09% | 0.07% | -0.08% | 0.72% | 9.96% | 13.19% | 28.92% | 9.83% | 46.34% | 0.08%0.80% --- | |
| 003401 | 工银可转债债券 | 1.386811-27 | 0.33% | -0.84% | -0.57% | -5.25% | -6.56% | 9.96% | -12.34% | -0.57% | 11.52% | 38.68% | 0.08%0.80% 10元 | |
| 007091 | 东兴兴福一年定开债券A | 1.238611-24 | --- | 0.17% | 1.52% | 3.57% | 5.52% | 9.92% | 14.87% | 19.29% | 10.73% | 23.86% | 0.06%0.60% 10元 | |
| 015542 | 东兴兴福一年定开债券C | 1.236811-24 | --- | 0.17% | 1.52% | 3.55% | 5.47% | 9.81% | --- | --- | 10.63% | 11.76% | 10元 | |
| 161619 | 融通岁岁添利定开债B | 1.202311-27 | -0.01% | -0.04% | 0.10% | -0.12% | 0.41% | 9.69% | 12.54% | 24.45% | 6.67% | 80.34% | 10元 | |
| 000244 | 天弘稳利定期开放A | 1.298411-24 | --- | -0.08% | 0.64% | 0.34% | 1.85% | 9.45% | 7.28% | 12.69% | 12.00% | 71.95% | 0.06%0.60% 10元 | |
| 161614 | 融通四季添利债券(LOF)A | 1.117211-27 | -0.01% | -0.04% | 0.23% | 0.15% | 0.87% | 9.32% | 13.66% | 20.44% | 3.58% | 89.60% | 0.08%0.80% 10元 | |
| 163825 | 中银互利半年定开债 | 1.165111-24 | --- | -0.07% | 0.37% | 0.06% | 1.41% | 9.21% | 2.20% | 6.03% | 9.15% | 79.01% | 0.08%0.80% 10元 | |
| 000245 | 天弘稳利定期开放B | 1.260711-24 | --- | -0.09% | 0.61% | 0.25% | 1.68% | 9.05% | 6.46% | 11.38% | 11.64% | 65.13% | 10元 | |
| 000673 | 融通四季添利债券(LOF)C | 1.114211-27 | -0.01% | -0.05% | 0.21% | 0.07% | 0.72% | 8.99% | 13.06% | 19.16% | 3.29% | 15.77% | 10元 | |
| 002342 | 融通增益债券A/B | 1.360511-27 | -0.01% | -0.05% | 0.25% | 0.31% | 1.09% | 8.58% | 12.90% | 26.32% | 3.78% | 49.01% | 0.08%0.80% 10元 | |
| 010174 | 英大智享债券A | 1.083211-27 | 0.15% | 1.05% | 2.73% | -0.02% | -0.82% | 8.46% | 2.75% | --- | 5.34% | 8.31% | 0.08%0.80% 10元 | |
| 002904 | 博时安仁一年定开发起式债券A | 1.125211-27 | 1.89% | 5.56% | 5.78% | 5.84% | 6.81% | 8.22% | 11.08% | 15.51% | 8.28% | 31.98% | 0.06%0.60% 10元 | |
| 004960 | 平安合泰定开债 | 1.100811-27 | -0.01% | -0.03% | 0.12% | 2.92% | 4.75% | 8.17% | 10.97% | 15.15% | 7.96% | 19.40% | 0.08%0.80% 10元 | |
| 002344 | 融通增益债券C | 1.403811-27 | -0.01% | -0.06% | 0.23% | 0.22% | 0.92% | 8.15% | 12.21% | 25.23% | 3.45% | 40.38% | 10元 | |
| 010175 | 英大智享债券C | 1.070611-27 | 0.15% | 1.05% | 2.70% | -0.12% | -1.03% | 8.03% | 1.92% | --- | 4.96% | 7.05% | 10元 | |
| 007677 | 蜂巢添汇纯债C | 1.092211-27 | 0.05% | 0.15% | 0.85% | 1.75% | 3.66% | 7.95% | 13.51% | 18.71% | 8.07% | 21.61% | 10元 | |
| 000355 | 南方丰元信用增强债券A | 1.342611-27 | 0.00% | -0.04% | 0.48% | 0.69% | 1.49% | 7.81% | 3.59% | 10.39% | 5.63% | 64.76% | 0.08%0.80% 10元 | |
| 003260 | 博时利发纯债债券A | 1.083811-27 | -0.04% | -0.15% | 0.08% | 4.96% | 6.06% | 7.71% | 10.93% | 15.29% | 8.29% | 29.24% | 0.08%0.80% 10元 | |
| 003024 | 平安惠金定开债A | 1.237111-27 | 0.02% | -0.17% | 1.14% | 1.06% | 1.53% | 7.66% | 6.78% | 10.94% | 6.11% | 29.08% | 0.08%0.80% 10元 | |
| 002905 | 博时安仁一年定开发起式债券C | 1.107811-27 | 1.88% | 5.54% | 5.72% | 5.68% | 6.48% | 7.57% | 9.75% | 13.30% | 7.69% | 26.07% | 10元 | |
| 006717 | 平安惠金定开债C | 1.230811-27 | 0.02% | -0.17% | 1.13% | 1.03% | 1.48% | 7.55% | 6.57% | 10.61% | 6.01% | 18.31% | 10元 | |
| 005637 | 国联聚业定期开放债券 | 1.036711-27 | 0.00% | 0.00% | 1.00% | 0.93% | 3.38% | 7.48% | 12.17% | 19.39% | 8.44% | 28.12% | 0.06%0.60% 10元 | |
| 970130 | 国海证券安盈债券A | 1.081811-27 | 0.07% | -0.76% | 1.03% | 1.41% | 1.64% | 7.46% | --- | --- | 7.67% | 7.16% | 0.30%0.30% 100元 | |
| 000356 | 南方丰元信用增强债券C | 1.301611-27 | -0.01% | -0.05% | 0.44% | 0.58% | 1.28% | 7.38% | 2.74% | 9.08% | 5.25% | 58.40% | 10元 | |
| 970131 | 国海证券安盈债券C | 1.078311-27 | 0.07% | -0.77% | 1.01% | 1.34% | 1.53% | 7.25% | --- | --- | 7.49% | 6.82% | 100元 | |
| 014258 | 国联恒泽纯债C | 1.081411-27 | -0.04% | -0.23% | -0.05% | 4.84% | 5.92% | 7.16% | --- | --- | 7.02% | 9.21% | 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% | --- | |
| 009461 | 东方臻萃3个月定开债券A | 1.103611-24 | --- | 0.17% | 0.86% | 1.70% | 3.65% | 6.98% | 14.95% | 19.52% | 8.01% | 22.83% | 0.08%0.80% 10元 | |
| 630003 | 华商收益增强债券A | 1.402011-27 | -0.07% | -0.57% | 0.72% | -1.34% | 2.71% | 6.94% | 7.35% | 17.32% | 6.86% | 112.12% | 0.08%0.80% 10元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.118611-24 | --- | 0.17% | 0.85% | 1.67% | 3.60% | 6.86% | 14.70% | 19.13% | 7.91% | 22.36% | 10元 | |
| 004104 | 中信保诚稳鑫债券A | 1.068811-27 | 0.00% | -0.19% | -0.03% | -0.28% | 0.79% | 6.81% | 9.87% | 14.46% | 6.78% | 33.83% | 0.08%0.80% 10元 | |
| 004105 | 中信保诚稳鑫债券C | 1.071711-27 | -0.01% | -0.20% | -0.04% | -0.31% | 0.74% | 6.74% | 9.68% | 14.14% | 6.72% | 34.14% | 10元 | |
| 007676 | 蜂巢添汇纯债A | 1.041611-27 | 0.04% | 0.15% | 0.84% | 1.65% | 3.55% | 6.73% | 12.27% | 17.51% | 7.99% | 20.55% | 0.06%0.60% 10元 | |
| 007212 | 山西证券裕泰3个月定开 | 1.118211-24 | --- | 0.12% | 0.88% | 1.40% | 2.91% | 6.72% | 11.31% | 17.59% | 6.86% | 22.74% | 0.08%0.80% 10元 | |
| 010430 | 招商安阳债券A | 1.021811-27 | -0.03% | 0.07% | 0.81% | 1.01% | 0.93% | 6.55% | 9.81% | 17.23% | 5.89% | 17.25% | 0.08%0.80% 10元 | |
| 006150 | 招商添利两年债券 | 1.499711-24 | --- | 0.16% | 0.83% | 1.28% | 2.96% | 6.53% | 14.73% | 28.60% | 6.66% | 49.97% | 0.06%0.60% 10元 | |
| 630103 | 华商收益增强债券B | 1.334011-27 | -0.07% | -0.52% | 0.68% | -1.40% | 2.54% | 6.46% | 6.46% | 15.90% | 6.46% | 99.05% | 10元 | |
| 519945 | 长信富安纯债半年定开债A | 1.082311-24 | --- | 0.07% | 0.52% | 0.60% | 1.69% | 6.45% | 12.62% | 22.45% | 5.90% | 51.54% | 0.06%0.60% 10元 | |
| 003838 | 东方臻享纯债债券C | 1.052211-27 | 0.03% | 0.09% | 0.54% | 1.45% | 3.24% | 6.39% | 8.33% | 10.03% | 6.03% | 49.19% | 10元 | |
| 650001 | 英大纯债债券A | 1.087211-27 | 0.16% | 0.97% | 2.27% | -0.51% | -0.50% | 6.36% | 4.14% | 7.45% | 3.27% | 60.37% | 0.08%0.80% 10元 | |
| 008594 | 平安合润定开债 | 1.048711-27 | 0.00% | -0.02% | 0.24% | 0.14% | 1.20% | 6.36% | 9.14% | 15.09% | 6.75% | 13.63% | 0.06%0.60% 10元 | |
| 008428 | 东方红鑫裕两年定开信用债 | 1.057711-24 | --- | -0.08% | 0.24% | 0.26% | 0.80% | 6.35% | 5.05% | 12.44% | 3.22% | 15.91% | 0.80%0.80% 10元 | |
| 016513 | 招商安嘉债券 | 1.016611-27 | -0.05% | 0.00% | 0.64% | 1.07% | 0.78% | 6.32% | --- | --- | 5.73% | 7.49% | 0.03%0.30% --- | |
| 015925 | 万家鑫融纯债债券A | 1.010611-27 | 0.02% | -0.09% | 0.21% | -0.63% | 0.90% | 6.30% | --- | --- | 6.23% | 6.26% | 0.08%0.80% --- | |
| 000116 | 嘉实丰益纯债定期债券 | 1.025311-27 | 0.05% | 0.25% | 1.39% | 1.90% | 3.50% | 6.20% | 7.57% | 9.06% | 6.33% | 57.98% | 0.06%0.60% 10元 | |
| 005428 | 渤海汇金汇添益3个月定开 | 1.041311-27 | 0.02% | 0.06% | 0.58% | 1.46% | 3.33% | 6.18% | 10.27% | 15.35% | 6.20% | 17.83% | 0.08%0.80% 10元 | |
| 003324 | 东方永兴18个月定开债A | 1.245611-24 | --- | -0.01% | 0.59% | 0.75% | 2.66% | 6.18% | 13.71% | 22.59% | 6.27% | 46.29% | 0.06%0.60% 10元 | |
| 008452 | 兴全恒鑫债券A | 1.044711-27 | -0.06% | -0.46% | 0.02% | -0.48% | 0.98% | 6.17% | 3.34% | 20.88% | 7.08% | 28.10% | 0.08%0.80% 10元 | |
| 970039 | 天风六个月滚动持有债券A | 1.120611-27 | 0.01% | 0.15% | 0.82% | 1.43% | 3.20% | 6.16% | 10.36% | --- | 6.87% | 11.95% | 0.05%0.50% 100元 | |
| 290009 | 泰信周期回报债券 | 1.141011-27 | 0.00% | 0.12% | 0.63% | 1.31% | 2.96% | 6.14% | 10.54% | 14.16% | 7.39% | 84.62% | 0.08%0.80% 10元 | |
| 010431 | 招商安阳债券C | 1.021311-27 | -0.03% | 0.07% | 0.78% | 0.91% | 0.73% | 6.13% | 8.94% | 15.84% | 5.52% | 15.82% | 10元 | |
| 160128 | 南方金利定开债(LOF)A | 1.016011-27 | 0.00% | 0.00% | 0.30% | -0.86% | 0.28% | 6.08% | 10.54% | 17.70% | 4.84% | 99.57% | 0.08%0.80% 10元 | |
| 009605 | 安信永顺一年定开债券 | 1.124611-27 | 0.02% | 0.04% | 0.55% | 1.03% | 2.96% | 6.07% | 10.00% | 18.57% | 6.24% | 18.20% | 0.08%0.80% --- | |
| 650002 | 英大纯债债券C | 1.081711-27 | 0.16% | 0.96% | 2.25% | -0.58% | -0.65% | 6.05% | 3.52% | 6.49% | 2.99% | 51.52% | 10元 | |
| 519944 | 长信富安纯债半年定开债C | 1.079911-24 | --- | 0.06% | 0.47% | 0.49% | 1.49% | 6.02% | 11.72% | 20.99% | 5.52% | 46.57% | 10元 | |
| 003102 | 长盛盛裕纯债A | 1.022911-27 | 0.00% | 0.02% | 0.69% | 0.73% | 2.23% | 5.98% | 11.18% | 21.07% | 5.50% | 32.17% | 0.08%0.80% 10元 | |
| 007053 | 平安季开鑫定开债A | 1.231711-27 | -0.02% | -0.08% | 0.25% | 0.04% | 0.89% | 5.98% | 10.38% | 19.11% | 4.67% | 23.17% | 0.03%0.30% 10元 | |
| 015736 | 长盛盛裕纯债D | 1.023011-27 | 0.00% | 0.01% | 0.69% | 0.73% | 2.23% | 5.98% | --- | --- | 5.50% | 6.53% | 0.06%0.60% 10元 | |
| 000212 | 泰信鑫益定期开放A | 1.334011-24 | --- | 0.00% | 0.38% | 1.06% | 2.60% | 5.93% | 11.32% | 17.00% | 5.30% | 63.25% | 0.06%0.60% 10元 | |
| 007054 | 平安季开鑫定开债C | 1.228911-27 | -0.02% | -0.08% | 0.24% | 0.01% | 0.84% | 5.92% | 10.75% | 19.21% | 4.57% | 22.89% | 500万 | |
| 015926 | 万家鑫融纯债债券C | 1.009811-27 | 0.01% | -0.09% | 0.18% | -0.72% | 0.72% | 5.90% | --- | --- | 5.88% | 5.78% | --- | |
| 970040 | 天风六个月滚动持有债券C | 1.095311-27 | 0.01% | 0.15% | 0.80% | 1.35% | 3.05% | 5.85% | 9.53% | --- | 6.58% | 9.53% | 100元 | |
| 161603 | 融通债券A/B | 1.181811-27 | -0.03% | -0.17% | 0.22% | -0.08% | 0.92% | 5.84% | 8.99% | 19.72% | 4.00% | 178.30% | 0.12%1.20% 10元 | |
| 003103 | 长盛盛裕纯债C | 1.022111-27 | -0.01% | 0.01% | 0.67% | 0.68% | 2.12% | 5.77% | 10.73% | 20.37% | 5.30% | 30.80% | 10元 | |
| 008453 | 兴全恒鑫债券C | 1.042711-27 | -0.06% | -0.46% | -0.01% | -0.58% | 0.78% | 5.76% | 2.52% | 19.45% | 6.69% | 26.15% | 10元 | |
| 003325 | 东方永兴18个月定开债C | 1.225411-24 | --- | -0.02% | 0.55% | 0.65% | 2.45% | 5.75% | 12.79% | 21.12% | 5.89% | 42.19% | 10元 | |
| 007055 | 平安季开鑫定开债E | 1.218711-27 | -0.02% | -0.09% | 0.23% | -0.02% | 0.76% | 5.72% | 9.83% | 18.22% | 4.43% | 21.87% | 10元 | |
| 005996 | 国投瑞银顺昌纯债债券 | 1.100411-27 | -0.01% | -0.02% | 0.42% | 0.93% | 2.46% | 5.70% | 8.48% | 12.57% | 5.88% | 20.44% | 0.08%0.80% 10元 | |
| 000267 | 广发集利一年定开债A | 1.088011-24 | --- | -0.09% | 0.65% | 0.19% | 1.66% | 5.70% | 7.02% | 13.32% | 5.31% | 82.74% | 0.08%0.80% 10元 | |
| 970036 | 华安证券睿赢一年持有债券A | 1.101411-27 | -0.08% | -0.20% | 0.74% | 0.61% | 2.35% | 5.68% | --- | --- | 6.93% | 9.81% | 10元 | |
| 002143 | 博时裕坤3个月定开债 | 1.113611-27 | 0.00% | -0.04% | 0.19% | 0.08% | 0.90% | 5.67% | 9.37% | 14.26% | 6.66% | 35.50% | 0.08%0.80% 10元 | |
| 270044 | 广发双债添利债券A | 1.196411-27 | -0.01% | -0.07% | 0.58% | 0.30% | 1.81% | 5.67% | 8.20% | 13.07% | 5.53% | 63.50% | 0.03%0.30% 10元 | |
| 970024 | 华安证券聚赢一年持有A | 1.165711-27 | 0.03% | -0.02% | 0.55% | 1.08% | 2.69% | 5.63% | 10.21% | --- | 6.71% | 16.51% | ||
| 015243 | 东兴连裕6个月滚动持有债A | 1.070711-27 | 0.02% | 0.03% | 0.32% | 1.05% | 2.37% | 5.63% | --- | --- | 5.54% | 7.07% | 0.015%0.15% 10元 | |
| 005547 | 诺安圆鼎定开债 | 1.070211-24 | --- | 0.10% | 0.61% | 1.16% | 2.65% | 5.61% | 11.37% | 18.59% | 6.09% | 36.71% | 0.06%0.60% --- | |
| 010353 | 南方崇元纯债A | 1.142211-27 | 0.00% | 0.03% | 0.85% | 0.44% | 2.49% | 5.60% | 8.91% | --- | 6.83% | 14.22% | 0.05%0.50% 10元 | |
| 002138 | 泓德裕泰债券A | 1.356711-27 | -0.01% | -0.03% | 0.16% | 0.41% | 1.98% | 5.59% | 10.88% | 17.38% | 4.71% | 47.52% | 0.08%0.80% 10元 | |
| 003290 | 长城久稳债券A | 1.088711-27 | 0.00% | 0.08% | 0.58% | 1.31% | 3.01% | 5.56% | 6.17% | 8.38% | 5.67% | 21.48% | 0.08%0.80% 10元 | |
| 163806 | 中银增利债券 | 1.080411-27 | -0.03% | -0.18% | -0.07% | -0.41% | 0.41% | 5.55% | -0.06% | 1.45% | 6.03% | 98.44% | 10元 | |
| 009267 | 广发双债添利债券E | 1.193611-27 | -0.01% | -0.06% | 0.57% | 0.28% | 1.76% | 5.55% | 7.95% | 12.69% | 5.42% | 10.24% | 10元 | |
| 000213 | 泰信鑫益定期开放C | 1.294011-24 | --- | 0.00% | 0.39% | 0.94% | 2.36% | 5.53% | 10.69% | 15.77% | 4.96% | 56.79% | 10元 | |
| 012566 | 长城久稳债券C | 1.088811-27 | 0.01% | 0.08% | 0.58% | 1.31% | 3.00% | 5.51% | 6.08% | --- | 5.64% | 6.57% | 10元 | |
| 000744 | 北信瑞丰稳定收益A | 1.232011-27 | 0.00% | 0.08% | 1.07% | 0.90% | 2.41% | 5.48% | 7.60% | 17.33% | 7.50% | 57.63% | 0.08%0.80% 10元 | |
| 865048 | 光大阳光北斗星9个月持有债A | 1.062011-27 | 0.02% | -0.30% | 1.16% | 1.24% | 1.76% | 5.47% | --- | --- | 6.48% | 6.20% | 0.07%0.70% 10元 | |
| 161693 | 融通债券C | 1.165311-27 | -0.03% | -0.18% | 0.19% | -0.17% | 0.73% | 5.46% | 8.27% | 18.41% | 3.67% | 76.66% | 10元 | |
| 006242 | 宝盈盈润纯债债券 | 1.033311-27 | 0.04% | 0.12% | 0.66% | 1.31% | 2.74% | 5.44% | 10.66% | 17.95% | 5.84% | 24.17% | 0.08%0.80% 10元 | |
| 015716 | 华夏稳享增利6个月滚动持有债A | 1.047611-27 | -0.07% | -0.08% | 0.15% | 0.16% | 1.10% | 5.38% | --- | --- | 4.66% | 4.76% | 0.04%0.40% 10元 | |
| 008369 | 蜂巢丰鑫一年定开 | 1.150111-24 | --- | 0.10% | 0.84% | 1.37% | 2.97% | 5.35% | 11.49% | 18.95% | 6.10% | 15.01% | 0.06%0.60% 10元 | |
| 000254 | 长城定开债A | 1.080011-27 | -0.07% | -0.39% | -0.30% | -0.80% | 1.51% | 5.34% | 3.81% | 8.71% | 5.93% | 65.35% | 0.06%0.60% 10元 | |
| 010476 | 太平恒久纯债 | 1.029411-27 | 0.07% | 0.19% | 0.76% | -0.25% | 0.56% | 5.34% | 4.88% | 8.88% | 3.87% | 37.60% | 0.08%0.80% 10元 | |
| 014712 | 恒生前海恒裕债券A | 1.014911-27 | 0.01% | -0.05% | 0.55% | 0.53% | 2.20% | 5.32% | --- | --- | 6.01% | 8.61% | 0.06%0.60% 10元 | |
| 005345 | 长安泓润纯债债券A | 1.249011-27 | 0.02% | 0.05% | 0.43% | 1.02% | 2.47% | 5.31% | 7.52% | 12.54% | 5.23% | 24.90% | 0.08%0.80% 10元 | |
| 015244 | 东兴连裕6个月滚动持有债C | 1.065811-27 | 0.01% | 0.02% | 0.29% | 0.97% | 2.22% | 5.30% | --- | --- | 5.25% | 6.58% | 10元 |
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