• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.69% 充值
    快取单日限额最高超40万元详情
    2024-05-24
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -3.72%
    国泰纳斯达克10近1年 37.70%
    2024-05-24
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 40.39%
    万家精选混合C近1年 39.55%
    2024-05-24
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
015830平安惠复纯债A1.143405-24-0.01%0.03%0.05%0.70%2.09%24.98%------1.44%26.59%
0.06%0.60%
10元
015831平安惠复纯债C1.100705-24-0.02%0.03%0.05%0.69%2.08%24.71%------1.44%25.91%
10元
016537上银慧鑫利债券1.141505-240.15%0.47%8.15%9.35%11.51%12.50%------10.64%14.15%
0.08%0.80%
10元
002988平安鼎信债券A1.074405-24-0.05%-0.20%0.51%2.67%9.79%11.12%9.26%9.72%6.62%36.12%
0.08%0.80%
10元
003401工银可转债债券1.620605-24-1.30%-1.24%2.52%3.75%17.24%9.86%21.38%16.53%13.27%62.06%
0.08%0.80%
10元
017592汇添富添添乐双盈债券A1.092605-240.17%0.05%0.64%3.25%8.89%9.81%------8.17%9.26%
0.08%0.80%
10元
002924华商瑞鑫定开债1.774005-24----0.11%3.50%8.04%9.10%9.78%9.78%16.10%7.84%77.40%
0.08%0.80%
10元
003218前海开源祥和债券A1.508005-24-0.13%-0.54%2.05%1.20%7.51%9.64%6.56%24.07%5.02%58.31%
0.08%0.80%
10元
017593汇添富添添乐双盈债券C1.086805-240.16%0.04%0.60%3.14%8.67%9.37%------7.99%8.68%
10元
010102西部利得鑫泓增强债券A1.004505-240.09%0.04%1.44%8.75%9.53%9.35%10.52%4.86%11.41%0.45%
0.08%0.80%
10元
002569博时裕弘纯债债券A1.111405-24-0.02%0.05%-0.14%3.02%5.35%9.27%11.92%16.39%4.77%33.14%
0.08%0.80%
10元
003219前海开源祥和债券C1.480805-24-0.13%-0.55%2.01%1.10%7.29%9.20%5.69%22.55%4.85%55.52%
10元
007091东兴兴福一年定开债券A1.281105-24---0.16%0.45%1.18%3.43%9.14%15.75%22.21%2.55%28.11%
0.06%0.60%
10元
007769东兴兴瑞一年定开A1.310705-24---0.20%0.59%1.52%3.09%9.12%18.88%28.75%2.50%39.64%
0.06%0.60%
10元
900018中信证券增利一年A1.202505-240.02%0.16%0.20%1.57%6.75%9.08%11.86%---4.48%17.33%
0.06%0.60%
10元
015542东兴兴福一年定开债券C1.278605-24---0.16%0.45%1.16%3.38%9.03%15.51%---2.51%15.53%
10元
013333东兴兴瑞一年定开C1.307305-24---0.20%0.58%1.50%3.04%9.01%18.65%---2.46%26.15%
10元
007214国泰惠丰纯债债券A1.142205-240.01%0.10%-0.77%1.35%7.64%8.98%10.77%13.75%5.42%19.88%
0.06%0.60%
10元
010011景顺景颐招利6个月持有期债券A1.153205-24-0.03%-0.04%1.30%4.71%8.45%8.98%13.83%19.33%7.63%25.44%
0.08%0.80%
10元
003260博时利发纯债债券A1.052805-24-0.01%0.10%0.10%1.02%2.69%8.89%11.81%16.51%1.94%32.76%
0.08%0.80%
10元
005273华商可转债债券A1.656205-24-0.07%-0.77%3.88%8.08%9.86%8.75%8.94%11.96%9.46%65.62%
0.08%0.80%
10元
002904博时安仁一年定开发起式债券A1.144705-240.02%0.08%0.17%0.77%3.66%8.69%11.23%15.10%1.32%34.27%
0.06%0.60%
10元
900188中信证券增利一年C1.189905-240.02%0.15%0.17%1.47%6.53%8.64%10.97%---4.31%16.10%
10元
005637国联聚业定期开放债券1.062805-240.02%0.20%0.31%2.07%5.01%8.56%14.57%21.53%3.93%34.54%
0.06%0.60%
10元
010012景顺景颐招利6个月持有期债券C1.136205-24-0.04%-0.05%1.27%4.61%8.23%8.54%12.91%17.91%7.46%23.63%
10元
000896鑫元聚鑫收益增强A1.118405-24-0.04%-0.14%1.50%1.88%8.75%8.50%9.98%8.47%7.18%18.19%
0.06%0.60%
10元
010103西部利得鑫泓增强债券C0.988605-240.09%0.04%1.42%8.42%8.83%8.41%9.44%2.70%10.74%-1.14%
10元
017214兴华安聚纯债A1.097305-240.01%0.10%0.29%1.40%3.71%8.39%------2.91%9.72%
0.08%0.80%
10元
005284华商可转债债券C1.621505-24-0.07%-0.78%3.86%7.97%9.64%8.31%8.07%10.62%9.29%62.15%
10元
002504鹏华永达中短债6个月定开债券A1.070805-240.01%0.06%0.12%0.89%5.80%8.19%-2.46%-3.05%5.22%58.61%
0.04%0.40%
10元
017215兴华安聚纯债C1.094505-240.02%0.10%0.25%1.31%3.59%8.13%------2.80%9.44%
10元
014258国联恒泽纯债C1.104005-24-0.04%-0.07%0.09%0.42%2.05%8.11%10.39%---1.02%11.49%
10元
002698博时裕利纯债债券A1.053305-241.40%3.20%5.00%5.86%7.21%8.08%10.23%14.20%6.64%37.42%
0.08%0.80%
10元
000897鑫元聚鑫收益增强C1.076605-24-0.04%-0.15%1.47%1.78%8.54%8.07%9.12%7.18%7.02%13.78%
10元
002905博时安仁一年定开发起式债券C1.123705-240.01%0.06%0.11%0.62%3.34%8.03%9.89%12.90%1.08%27.87%
10元
015625平安添润债券A1.083605-24-0.12%-0.21%1.32%3.93%9.55%8.01%------6.56%8.36%
0.08%0.80%
10元
005908华泰保兴尊利债券A1.322005-24-0.10%0.08%2.55%4.72%9.11%7.94%11.29%17.71%8.69%38.71%
0.08%0.80%
10元
017584鑫元聚鑫收益增强D1.111705-24-0.04%-0.15%1.46%1.77%8.47%7.94%------6.99%8.79%
10元
110017易方达增强回报债券A1.417005-240.00%-0.07%0.93%4.04%8.24%7.91%9.86%13.53%7.43%256.50%
0.08%0.80%
10元
002065景顺长城景盛双息收益债券A1.123005-240.09%0.09%1.63%4.86%7.88%7.88%12.63%11.66%7.26%29.41%
0.08%0.80%
10元
009461东方臻萃3个月定开债券A1.091705-240.01%0.05%0.19%1.61%4.00%7.80%14.31%21.70%2.98%27.74%
0.08%0.80%
10元
006650招商安庆债券1.278505-24-0.17%-0.29%2.06%3.51%8.06%7.74%3.18%9.70%8.49%27.85%
0.08%0.80%
10元
009462东方臻萃3个月定开债券C1.127605-240.02%0.06%0.19%1.59%3.96%7.71%14.08%21.33%2.94%27.21%
10元
002505鹏华永达中短债6个月定开债券C1.067505-240.01%0.05%0.09%0.78%5.59%7.68%-3.71%-5.05%5.05%50.21%
10元
900026中信证券信盈一年持有债券1.010705-240.00%0.04%0.36%1.62%5.20%7.68%9.10%---3.66%12.39%
0.08%0.80%
10元
015626平安添润债券C1.077605-24-0.11%-0.21%1.30%3.86%9.38%7.62%------6.43%7.76%
10元
006715东方永泰纯债1年A1.127605-240.04%0.13%0.39%1.51%3.81%7.57%9.30%12.42%2.81%19.45%
0.06%0.60%
10元
000116嘉实丰益纯债定期债券1.032905-240.04%0.16%0.39%1.33%3.92%7.54%10.79%13.98%2.76%64.09%
0.06%0.60%
10元
213007宝盈增强收益债券A/B1.376205-24-0.03%-0.09%0.49%2.39%5.79%7.52%8.94%13.29%4.53%149.36%
0.08%0.80%
10元
005909华泰保兴尊利债券C1.290805-24-0.10%0.07%2.53%4.62%8.89%7.52%10.41%16.30%8.53%35.45%
10元
008654诺德汇盈一年定开1.155305-24---0.19%0.50%1.63%4.46%7.51%11.29%16.63%3.16%19.55%
0.08%0.80%
10元
000254长城增强收益定期开放债券A1.108205-24-0.05%0.11%0.44%2.42%5.73%7.47%10.36%12.53%4.11%74.96%
0.06%0.60%
10元
006716东方永泰纯债1年C1.139505-240.04%0.14%0.39%1.50%3.76%7.47%8.76%11.42%2.78%17.28%
10元
110018易方达增强回报债券B1.400005-24-0.07%-0.14%0.86%3.93%8.01%7.44%8.93%12.18%7.20%233.01%
10元
000306天弘弘利债券A1.090205-240.00%0.04%0.14%2.28%6.65%7.42%10.02%14.27%4.75%61.97%
0.03%0.30%
10元
017045达诚腾益债券A1.077205-24-0.18%-0.30%0.46%2.32%4.68%7.35%------3.75%7.72%
0.07%0.70%
10元
002066景顺长城景盛双息收益债券C1.088005-240.00%0.09%1.59%4.72%7.62%7.30%11.61%10.24%7.09%25.01%
10元
004960平安合泰定开债1.127305-240.02%0.09%0.12%1.27%2.40%7.25%11.77%15.66%1.95%22.27%
0.08%0.80%
10元
003341工银瑞盈18个月定开债1.221705-24-0.17%-0.08%3.52%6.03%10.36%7.18%8.16%8.18%10.50%22.17%
0.08%0.80%
10元
008568蜂巢丰业一年定开债发起式1.057105-240.01%0.08%0.14%4.52%6.33%7.18%9.88%14.80%5.60%20.69%
0.06%0.60%
10元
007212山西证券裕泰3个月定开1.125805-24---0.14%0.40%1.75%4.11%7.14%13.76%18.67%3.27%27.79%
0.08%0.80%
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%
213917宝盈增强收益债券C1.276905-24-0.02%-0.09%0.46%2.29%5.59%7.10%8.10%11.96%4.37%124.73%
10元
005070长江乐丰纯债1.081305-240.03%0.19%0.43%1.66%4.64%7.10%9.35%13.53%3.42%33.41%
0.06%0.60%
---
000255长城增强收益定期开放债券C1.105305-24-0.05%0.09%0.40%2.30%5.52%7.03%9.47%11.18%3.93%67.70%
10元
881012招商资管智远增利债券A1.101305-24-0.21%-0.33%0.36%2.31%5.40%7.01%9.91%---3.29%10.13%
0.06%0.60%
10元
003324东方永兴18个月定开债A1.298005-240.03%0.15%0.38%1.80%4.21%6.98%15.82%20.46%3.57%52.44%
0.06%0.60%
10元
217024招商安盈债券A1.122505-240.00%-0.28%1.15%3.54%5.63%6.97%11.83%18.69%4.87%108.84%
0.08%0.80%
10元
003289创金合信尊泰纯债债券1.015905-240.01%0.11%0.43%2.02%4.29%6.96%12.45%16.87%3.30%20.41%
0.08%0.80%
10元
162712广发聚利债券(LOF)A1.614805-240.02%0.22%0.22%2.09%4.86%6.93%9.47%9.66%4.07%130.05%
0.08%0.80%
10元
013579鹏扬丰利一年定开债A1.104505-240.00%0.06%0.72%1.90%4.59%6.88%10.45%---3.65%10.45%
0.08%0.80%
10元
007540华泰保兴安悦债券A1.049405-24-0.02%0.18%-0.98%1.19%6.17%6.83%9.07%12.28%4.16%18.49%
0.08%0.80%
10元
017046达诚腾益债券C1.071405-24-0.18%-0.30%0.42%2.11%4.37%6.83%------3.48%7.14%
10元
002138泓德裕泰债券A1.421705-240.00%0.07%1.28%2.48%4.78%6.81%10.55%20.56%4.07%54.59%
0.08%0.80%
10元
012540东方兴润债券C1.013905-240.03%0.18%0.45%1.58%3.97%6.81%8.04%---2.93%3.61%
10元
017556招商安凯债券1.027105-24-0.13%-0.22%1.13%2.83%5.92%6.81%------5.36%8.36%
0.03%0.30%
---
010430招商安阳债券A1.036905-24-0.13%-0.31%1.09%3.20%5.79%6.78%14.63%20.18%5.27%24.07%
0.08%0.80%
10元
004564北信瑞丰鼎利债券A1.095805-240.01%-0.48%2.44%5.33%4.08%6.75%6.65%11.18%2.91%21.22%
0.08%0.80%
10元
012233招商安盈债券C1.116505-240.00%-0.29%1.13%3.49%5.52%6.75%11.38%18.09%4.78%18.26%
10元
009050易方达恒裕一年定开债1.049605-240.01%0.16%0.10%1.44%4.55%6.68%8.48%14.84%3.39%19.81%
0.06%0.60%
---
005193北信瑞丰鼎利债券C1.086905-240.00%-0.49%2.41%5.25%4.13%6.62%6.03%10.26%2.87%18.87%
10元
006980国寿安保泰恒纯债债券1.095905-240.05%0.16%0.25%1.82%4.01%6.62%10.27%13.83%3.27%20.58%
0.08%0.80%
10元
006549国金惠盈纯债A1.234005-240.00%0.23%-0.17%1.56%5.16%6.61%11.28%17.58%3.53%27.81%
0.06%0.60%
10元
519078汇添富增强收益债券A1.289105-24-0.02%0.05%0.49%2.37%5.37%6.59%8.23%10.56%4.16%101.72%
0.08%0.80%
10元
007429鹏扬淳盈6个月定开债A1.093305-240.02%0.09%0.14%1.80%3.81%6.57%9.47%13.36%3.20%21.71%
0.06%0.60%
---
002688红塔红土长益定开债A1.029505-24---0.18%0.59%1.86%3.88%6.56%4.34%6.83%2.98%32.89%
0.08%0.80%
10元
003325东方永兴18个月定开债C1.274405-240.02%0.13%0.35%1.69%4.00%6.55%14.88%19.01%3.40%47.88%
10元
007235广发聚利债券(LOF)C1.586905-240.02%0.21%0.18%2.00%4.67%6.55%8.68%8.50%3.93%18.68%
10元
014486汇添富淳享一年定开债券发起式A1.043505-240.02%0.16%0.12%1.62%4.34%6.55%------3.40%8.07%
0.06%0.60%
---
002689红塔红土长益定开债C1.019005-24---0.19%0.55%1.79%3.73%6.53%3.88%5.94%2.86%29.39%
10元
006150招商添利两年债券1.551605-24---0.05%0.27%1.11%3.46%6.52%13.50%25.02%2.50%55.16%
0.06%0.60%
10元
005127平安合正定开债1.075205-240.00%0.12%0.10%1.18%4.07%6.51%8.50%12.36%2.53%33.51%
0.08%0.80%
10元
016658兴华安裕利率债A1.070205-240.02%0.23%-0.31%1.89%5.63%6.50%------4.26%7.02%
0.08%0.80%
10元
014448安信永宁一年定开债发起式1.040605-240.03%0.19%0.13%1.72%4.25%6.48%10.95%---3.30%12.94%
0.08%0.80%
---
013580鹏扬丰利一年定开债C1.095705-24-0.01%0.05%0.68%1.80%4.38%6.46%9.57%---3.49%9.57%
10元
002139泓德裕泰债券C1.372605-240.00%0.06%1.25%2.39%4.59%6.44%9.78%19.30%3.92%49.18%
10元
005828长江乐越定开债1.046305-24---0.11%0.28%1.48%4.02%6.44%10.31%16.67%3.07%33.90%
0.06%0.60%
---
970036华安证券睿赢一年持有债券A1.144405-24-0.05%-0.18%0.60%1.76%3.82%6.44%12.21%---3.39%14.10%
10元
008700泰康瑞丰3月定开债券1.180805-24---0.09%0.44%1.92%4.06%6.44%9.03%14.64%3.33%18.08%
0.05%0.50%
10元
013866中信建投景明一年定开债券发起式1.098105-240.01%0.09%0.12%1.45%4.39%6.43%9.48%---3.38%9.81%
0.05%0.50%
---
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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