快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013835 | 中加优享纯债债券C | 3.232610-30 | -0.11% | -0.04% | 221.94% | 222.90% | 223.65% | 227.05% | 225.05% | 225.21% | 227.29% | 223.26% | --- | |
| 002924 | 华商瑞鑫定开债 | 2.538010-30 | --- | -1.01% | -0.59% | -0.20% | 10.25% | 30.02% | 53.17% | 56.28% | 25.89% | 153.80% | 0.08%0.80% 10元 | |
| 005273 | 华商可转债债券A | 2.456110-30 | -1.29% | -1.74% | -2.42% | -7.50% | 12.60% | 26.63% | 62.14% | 62.55% | 23.24% | 145.61% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.381310-30 | -1.29% | -1.75% | -2.46% | -7.59% | 12.38% | 26.11% | 60.84% | 60.61% | 22.83% | 138.13% | 10元 | |
| 630009 | 华商稳定增利债券A | 2.463010-30 | -0.69% | -1.08% | -0.48% | -1.28% | 10.30% | 19.85% | 35.03% | 38.06% | 18.24% | 209.36% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.305010-30 | -0.69% | -1.12% | -0.56% | -1.41% | 10.08% | 19.37% | 34.01% | 36.39% | 17.84% | 189.41% | 10元 | |
| 630007 | 华商稳健双利债券A | 1.817010-30 | -0.49% | -0.82% | -0.33% | -1.20% | 6.82% | 13.21% | 21.78% | 26.51% | 11.82% | 159.36% | 0.08%0.80% 10元 | |
| 630107 | 华商稳健双利债券B | 1.789010-30 | -0.50% | -0.83% | -0.39% | -1.27% | 6.62% | 12.73% | 20.77% | 24.89% | 11.46% | 142.21% | 10元 | |
| 000047 | 华夏双债债券A | 2.267110-30 | -0.47% | -0.68% | -0.78% | 0.32% | 3.93% | 8.96% | 32.05% | 42.42% | 7.09% | 186.83% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 2.193910-30 | -0.46% | -0.68% | -0.80% | 0.25% | 3.77% | 8.64% | 31.27% | 41.16% | 6.82% | 176.01% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.386210-30 | -0.50% | -1.21% | -2.32% | -1.73% | -4.42% | 8.36% | 26.79% | 27.62% | 8.91% | 38.62% | 0.08%0.80% 10元 | |
| 004102 | 中信保诚稳悦债券A | 1.168210-30 | -0.84% | -0.38% | 0.37% | 1.97% | 4.91% | 8.25% | 14.84% | 19.08% | 9.55% | 49.88% | 0.08%0.80% 10元 | |
| 021266 | 中信保诚稳悦债券D | 1.169010-30 | -0.84% | -0.37% | 0.37% | 1.97% | 4.91% | 8.25% | --- | --- | 9.56% | 14.61% | 0.08%0.80% 10元 | |
| 004103 | 中信保诚稳悦债券C | 1.165710-30 | -0.84% | -0.38% | 0.36% | 1.94% | 4.86% | 8.14% | 14.62% | 18.76% | 9.46% | 49.12% | 10元 | |
| 021559 | 格林30天滚动持有债券A | 1.100410-30 | -0.73% | -0.01% | 0.57% | 2.05% | 5.48% | 8.02% | 9.78% | --- | 8.30% | 10.04% | 0.04%0.40% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.345710-30 | -0.50% | -1.21% | -2.35% | -1.82% | -4.61% | 7.93% | 25.79% | 26.11% | 8.56% | 34.57% | 10元 | |
| 005384 | 银河铭忆3个月定开债券 | 1.093610-30 | -0.19% | -0.09% | 0.23% | 0.61% | 1.04% | 7.87% | 9.22% | 13.72% | 7.97% | 43.17% | 0.08%0.80% 5000万 | |
| 021560 | 格林30天滚动持有债券C | 1.095310-30 | -0.73% | -0.02% | 0.54% | 1.99% | 5.38% | 7.81% | 9.32% | --- | 8.11% | 9.53% | 10元 | |
| 005842 | 海富通弘丰定开债券 | 1.182510-30 | 0.01% | 3.91% | 4.33% | 4.92% | 5.61% | 7.49% | 11.53% | 16.40% | 7.24% | 37.75% | 0.08%0.80% 10元 | |
| 008756 | 民生加银瑞夏一年定开债券发起式 | 1.166110-30 | -0.66% | -0.06% | 1.22% | 3.11% | 6.44% | 7.46% | 6.04% | 10.86% | 9.32% | 20.06% | 0.08%0.80% --- | |
| 023612 | 蜂巢丰嘉债券E | 1.537510-30 | -1.02% | 0.47% | 1.08% | 3.41% | 6.09% | 7.34% | --- | --- | 7.25% | 8.36% | 0.06%0.60% 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% | --- | |
| 008721 | 华商鸿益一年定开债 | 1.100310-30 | -0.33% | -0.07% | 1.06% | 3.00% | 4.85% | 6.82% | 6.77% | 11.13% | 6.91% | 23.39% | 0.08%0.80% 10元 | |
| 005932 | 国联恒裕纯债C | 1.067510-30 | -0.27% | -0.12% | 0.24% | 5.03% | 5.61% | 6.68% | 8.44% | 11.88% | 6.53% | 29.89% | --- | |
| 009408 | 格林泓远纯债C | 1.123110-30 | -0.58% | -0.07% | -0.16% | -0.12% | 1.92% | 6.49% | 8.67% | 13.16% | 5.24% | 12.31% | 10元 | |
| 016016 | 长盛恒盛利率债A | 1.167510-30 | -0.46% | -0.20% | 0.45% | 1.26% | 2.51% | 6.48% | 9.74% | 13.21% | 7.21% | 16.75% | 0.04%0.40% 10元 | |
| 016017 | 长盛恒盛利率债C | 1.155310-30 | -0.46% | -0.20% | 0.44% | 1.21% | 2.41% | 6.25% | 9.33% | 12.30% | 7.07% | 15.53% | 10元 | |
| 020927 | 中信保诚稳鸿D | 5.048210-30 | -0.46% | -0.14% | 0.37% | 1.47% | 5.29% | 6.14% | --- | --- | 6.45% | 6.21% | 0.08%0.80% 10元 | |
| 020351 | 农银金瑞利率债债券 | 1.051610-30 | -0.86% | -0.40% | 0.74% | 3.47% | 4.89% | 6.08% | 9.29% | --- | 5.70% | 10.05% | 0.03%0.30% 10元 | |
| 006012 | 中信保诚稳鸿C | 1.112210-30 | -0.47% | -0.14% | 0.37% | 1.45% | 5.25% | 6.05% | 6.55% | 11.27% | 6.38% | 28.18% | 10元 | |
| 018604 | 民生加银添润债券A | 1.170010-30 | -0.10% | 0.15% | 0.33% | 1.60% | 2.12% | 6.03% | 14.26% | --- | 6.40% | 17.00% | 0.08%0.80% 10元 | |
| 016426 | 国泰信瑞纯债债券A | 1.064610-30 | -0.34% | -0.25% | 0.21% | 0.96% | 2.45% | 6.01% | 8.38% | 12.79% | 5.77% | 15.49% | 0.02%0.20% 10元 | |
| 002969 | 易方达丰和债券A | 1.567010-30 | -1.02% | -2.19% | -5.00% | -2.94% | -3.37% | 5.99% | 14.25% | 19.14% | 6.77% | 69.37% | 0.10%1.00% 10元 | |
| 002254 | 长信金葵纯债一年定开债券A | 1.107110-30 | --- | -0.93% | -0.82% | -0.62% | -0.48% | 5.99% | 8.84% | 11.59% | 2.86% | 59.30% | 0.06%0.60% 10元 | |
| 022139 | 平安3-5年期政策性金融债债券E | 1.164710-30 | -0.11% | 0.00% | 0.30% | 0.69% | 4.49% | 5.94% | 8.93% | --- | 5.81% | 8.79% | 10元 | |
| 021521 | 中信保诚稳鸿E | 5.008210-30 | -0.46% | -0.15% | 0.35% | 1.39% | 5.15% | 5.83% | 6.10% | --- | 6.20% | 6.71% | 10元 | |
| 020925 | 格林泓卓利率债 | 1.063910-30 | -0.46% | -0.01% | 0.65% | 2.47% | 5.04% | 5.80% | 6.06% | --- | 6.40% | 6.39% | 0.06%0.60% 10元 | |
| 004441 | 富荣富兴纯债A | 1.302710-30 | -0.73% | 0.17% | 1.21% | 2.63% | 4.43% | 5.69% | 10.13% | 12.21% | 5.93% | 46.41% | 0.08%0.80% 10元 | |
| 002255 | 长信金葵纯债一年定开债券C | 1.105610-30 | --- | -0.93% | -0.84% | -0.70% | -0.62% | 5.67% | 8.29% | 10.69% | 2.61% | 53.39% | 10元 | |
| 018617 | 民生加银添润债券C | 1.157410-30 | -0.10% | 0.14% | 0.29% | 1.50% | 1.91% | 5.60% | 13.47% | --- | 6.05% | 15.74% | 10元 | |
| 016699 | 易方达丰和债券C | 1.541410-30 | -1.03% | -2.20% | -5.03% | -3.04% | -3.56% | 5.57% | 13.33% | 17.71% | 6.43% | 17.73% | 10元 | |
| 021917 | 富荣富兴纯债C | 1.312810-30 | -0.73% | 0.17% | 1.20% | 2.59% | 4.38% | 5.56% | 11.03% | --- | 5.81% | 8.88% | 10元 | |
| 005485 | 海富通恒丰定开债券 | 1.105210-30 | -0.23% | -0.10% | 0.45% | 1.36% | 2.61% | 5.53% | 8.13% | 12.86% | 5.42% | 42.50% | 0.04%0.40% 10元 | |
| 014742 | 恒生前海恒源嘉利债券A | 1.082810-30 | -0.16% | -0.19% | -0.11% | 0.50% | 1.38% | 5.51% | 7.47% | 11.30% | 3.14% | 13.65% | 0.08%0.80% 10元 | |
| 022659 | 平安惠泰纯债C | 1.108610-30 | -0.23% | -0.08% | 0.32% | 0.72% | 1.32% | 5.51% | --- | --- | 5.40% | 6.08% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.251610-30 | -0.56% | -1.17% | -3.24% | -2.58% | -1.08% | 5.48% | 22.37% | 25.10% | 4.99% | 25.16% | 0.08%0.80% 10元 | |
| 003226 | 中信保诚稳健债券A | 1.090110-30 | -0.32% | -0.19% | 0.32% | 2.49% | 3.44% | 5.43% | 7.10% | 11.60% | 5.09% | 45.51% | 0.08%0.80% 10元 | |
| 022994 | 中信保诚稳健债券D | 1.091010-30 | -0.32% | -0.20% | 0.31% | 2.48% | 3.42% | 5.42% | --- | --- | 5.08% | 6.60% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.849810-30 | -2.27% | -5.09% | -10.33% | -10.17% | -4.45% | 5.41% | 32.58% | 39.65% | 4.00% | 144.00% | 0.08%0.80% 10元 | |
| 519730 | 交银定期支付月月丰债券A | 1.719910-30 | -0.21% | -0.59% | -1.47% | -0.84% | 0.48% | 5.39% | 13.29% | 12.43% | 5.17% | 71.99% | 0.08%0.80% 10元 | |
| 014743 | 恒生前海恒源嘉利债券C | 1.109310-30 | -0.16% | -0.20% | -0.13% | 0.47% | 1.32% | 5.38% | 6.29% | 9.83% | 3.05% | 11.99% | 10元 | |
| 006549 | 国金惠盈纯债A | 1.330410-30 | -0.64% | -0.25% | 0.67% | 2.40% | 4.59% | 5.35% | 7.34% | 13.89% | 6.81% | 37.79% | 0.06%0.60% 10元 | |
| 008798 | 国金惠安利率债A | 1.240710-30 | -0.66% | -0.17% | 0.80% | 2.19% | 4.30% | 5.35% | 7.53% | 15.17% | 6.48% | 26.60% | 0.06%0.60% 10元 | |
| 003227 | 中信保诚稳健债券C | 1.087810-30 | -0.32% | -0.19% | 0.31% | 2.47% | 3.38% | 5.33% | 6.87% | 11.27% | 5.01% | 44.96% | 10元 | |
| 006443 | 永赢裕益债券A | 1.078910-30 | -0.43% | -0.09% | 0.58% | 1.45% | 3.15% | 5.31% | 9.36% | 13.19% | 5.87% | 37.15% | 0.08%0.80% 10元 | |
| 008799 | 国金惠安利率债C | 1.231510-30 | -0.65% | -0.17% | 0.79% | 2.17% | 4.27% | 5.26% | 7.33% | 14.75% | 6.41% | 25.67% | 10元 | |
| 015523 | 华商鸿盛纯债债券 | 1.064810-30 | -0.50% | -0.12% | 0.50% | 1.81% | 4.15% | 5.23% | 7.28% | 11.89% | 5.44% | 16.32% | 0.08%0.80% 10元 | |
| 006760 | 国金惠盈纯债C | 1.313410-30 | -0.64% | -0.26% | 0.65% | 2.36% | 4.50% | 5.16% | 6.93% | 13.21% | 6.64% | 35.53% | 10元 | |
| 006936 | 华安安盛3个月定开债 | 1.110210-30 | -0.26% | -0.12% | 1.66% | 2.94% | 3.68% | 5.13% | 7.96% | 13.05% | 4.99% | 33.59% | 0.08%0.80% 1元 | |
| 002625 | 博时安怡6个月定开债A | 1.179410-30 | --- | -0.46% | -0.08% | 0.92% | 1.97% | 5.12% | 10.14% | 14.56% | 4.24% | 42.32% | 0.06%0.60% 10元 | |
| 161713 | 招商信用添利债券(LOF)A | 1.044510-30 | -0.68% | -1.03% | -1.01% | -0.61% | 0.21% | 5.11% | 7.46% | 11.02% | 4.47% | 150.12% | 0.08%0.80% 10元 | |
| 009604 | 国金惠盈纯债E | 1.300910-30 | -0.64% | -0.26% | 0.65% | 2.34% | 4.47% | 5.10% | 6.82% | 13.09% | 6.60% | 26.75% | 10元 | |
| 020641 | 博时安怡6个月定开债C | 1.178610-30 | --- | -0.46% | -0.08% | 0.91% | 1.96% | 5.10% | 10.10% | --- | 4.23% | 13.53% | 10元 | |
| 006444 | 永赢裕益债券C | 1.078910-30 | -0.42% | -0.10% | 0.56% | 1.40% | 3.05% | 5.09% | 8.88% | 12.36% | 5.69% | 34.45% | 10元 | |
| 021468 | 上银慧臻利率债债券A | 1.068410-30 | -0.35% | -0.03% | 0.36% | 1.06% | 4.17% | 5.09% | 6.28% | --- | 5.72% | 7.88% | 0.08%0.80% 10元 | |
| 010015 | 华夏鼎清债券C | 1.222410-30 | -0.55% | -1.17% | -3.27% | -2.68% | -1.28% | 5.06% | 21.41% | 23.62% | 4.66% | 22.24% | 10元 | |
| 015315 | 富国汇享三个月定开债A | 1.127310-30 | -0.23% | -0.10% | 0.37% | 1.01% | 1.51% | 5.05% | 7.27% | 11.88% | 2.77% | 15.40% | 0.05%0.50% --- | |
| 000406 | 汇添富双利增强债券A | 1.304110-30 | -0.75% | -1.48% | -2.80% | -1.83% | 0.94% | 5.02% | 23.60% | 26.12% | 5.23% | 94.24% | 0.10%1.00% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.304310-30 | -0.75% | -1.47% | -2.79% | -1.82% | 0.95% | 5.02% | 23.60% | --- | 5.24% | 22.79% | 0.10%1.00% 10元 | |
| 006177 | 中信保诚稳达A | 1.177810-30 | -0.35% | -0.25% | 0.25% | 1.28% | 2.78% | 5.01% | 10.34% | 15.83% | 5.20% | 41.26% | 0.08%0.80% 10元 | |
| 011671 | 中信建投双利3个月债A | 1.164310-30 | -0.27% | -0.27% | -1.09% | -1.36% | 0.38% | 5.01% | 14.86% | 19.91% | 4.59% | 16.43% | 0.08%0.80% 10元 | |
| 025414 | 汇添富双利增强债券B | 1.303910-30 | -0.75% | -1.48% | -2.80% | -1.83% | 0.94% | 5.01% | --- | --- | 5.22% | 9.86% | 0.10%1.00% 10元 | |
| 006178 | 中信保诚稳达C | 1.174310-30 | -0.35% | -0.25% | 0.26% | 1.28% | 2.77% | 5.00% | 10.31% | 15.74% | 5.19% | 36.14% | 10元 | |
| 010486 | 中航瑞晨87个月定开债C | 1.042110-30 | 0.10% | 0.10% | 0.39% | 1.30% | 2.42% | 4.99% | 9.82% | 14.48% | 4.05% | 29.69% | 10元 | |
| 004104 | 中信保诚稳鑫债券A | 1.219610-30 | -0.44% | -0.18% | 0.30% | 1.31% | 3.22% | 4.98% | 10.89% | 14.03% | 4.90% | 52.72% | 0.08%0.80% 10元 | |
| 519731 | 交银定期支付月月丰债券C | 1.629710-30 | -0.21% | -0.60% | -1.50% | -0.93% | 0.28% | 4.96% | 12.39% | 11.09% | 4.82% | 62.97% | 10元 | |
| 020504 | 中信保诚稳鑫债券D | 1.219710-30 | -0.45% | -0.19% | 0.29% | 1.30% | 3.20% | 4.96% | --- | --- | 4.88% | 10.04% | 0.08%0.80% 10元 | |
| 009756 | 华宝宝利定开债券 | 1.026110-30 | --- | 0.10% | 0.39% | 1.27% | 2.39% | 4.89% | 9.69% | 14.45% | 3.96% | 30.97% | 0.06%0.60% 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.248510-30 | -0.05% | 0.07% | 0.43% | 1.42% | 4.66% | 4.89% | 39.06% | --- | 5.09% | 36.18% | 0.08%0.80% 10元 | |
| 004105 | 中信保诚稳鑫债券C | 1.219210-30 | -0.44% | -0.19% | 0.30% | 1.29% | 3.16% | 4.88% | 10.68% | 13.68% | 4.81% | 52.60% | 10元 | |
| 009699 | 长信浦瑞87个月定开债券 | 1.006410-30 | --- | 0.09% | 0.39% | 1.27% | 2.37% | 4.88% | 9.67% | 14.41% | 3.96% | 30.11% | 0.06%0.60% 10元 | |
| 010118 | 天弘多元收益债券A | 1.411010-30 | -0.16% | 0.53% | -0.04% | -0.41% | 0.68% | 4.87% | 26.65% | 26.50% | 3.83% | 41.10% | 0.08%0.80% 10元 | |
| 021675 | 平安双季鑫6个月持有债券A | 1.070210-30 | -0.21% | -0.18% | 0.11% | 0.57% | 1.83% | 4.86% | 7.14% | --- | 4.16% | 7.02% | 0.03%0.30% 10元 | |
| 023287 | 创金合信恒荣120天持有期债券A | 1.050010-30 | -0.13% | -0.10% | 0.10% | 0.99% | 1.92% | 4.85% | --- | --- | 4.12% | 5.00% | 0.04%0.40% 10元 | |
| 010983 | 兴银汇泽87个月定开债 | 1.039310-30 | --- | 0.10% | 0.40% | 1.28% | 2.36% | 4.84% | 9.63% | 14.43% | 3.94% | 29.24% | 0.04%0.40% 10元 | |
| 008558 | 永赢邦利债券A | 1.176710-30 | -0.33% | -0.17% | 0.35% | 1.07% | 2.72% | 4.81% | 7.86% | 13.10% | 4.41% | 27.31% | 0.08%0.80% 10元 | |
| 009979 | 新华安享惠融88个月定开债A | 1.056210-30 | --- | 0.09% | 0.38% | 1.26% | 2.36% | 4.81% | 9.50% | 14.17% | 3.91% | 29.07% | 0.045%0.45% 10元 | |
| 016719 | 富国稳健双盈债券发起式A | 1.136410-30 | -1.08% | -2.17% | -3.77% | -2.59% | -2.41% | 4.81% | 12.55% | 17.32% | 4.02% | 13.64% | 0.08%0.80% 10元 | |
| 009637 | 招商信用添利债券(LOF)C | 1.050910-30 | -0.69% | -1.05% | -1.05% | -0.68% | 0.05% | 4.80% | 6.83% | 10.03% | 4.21% | 24.05% | 10元 | |
| 016720 | 富国稳健双盈债券发起式C | 1.135310-30 | -1.08% | -2.17% | -3.77% | -2.59% | -2.42% | 4.80% | 12.53% | 17.28% | 4.00% | 13.53% | 10元 | |
| 019881 | 中信保诚稳达E | 1.169910-30 | -0.35% | -0.26% | 0.24% | 1.23% | 2.69% | 4.80% | 9.89% | 15.06% | 5.03% | 15.09% | 10元 | |
| 009254 | 蜂巢添禧87个月定开 | 1.037810-30 | 0.02% | 0.10% | 0.40% | 1.19% | 2.38% | 4.79% | 9.61% | 14.33% | 3.96% | 30.74% | 0.04%0.40% 10元 | |
| 010485 | 中航瑞晨87个月定开债A | 1.041510-30 | 0.10% | 0.10% | 0.39% | 1.25% | 2.34% | 4.79% | 9.54% | 14.39% | 3.90% | 29.60% | 0.03%0.30% 10元 | |
| 015316 | 富国汇享三个月定开债C | 1.115210-30 | -0.22% | -0.10% | 0.35% | 0.95% | 1.39% | 4.79% | 6.74% | 11.04% | 2.57% | 14.17% | --- | |
| 008224 | 金元顺安泓丰87个月定开债A | 1.063310-30 | --- | 0.09% | 0.38% | 1.24% | 2.33% | 4.78% | 9.50% | 14.27% | 3.90% | 29.34% | 0.05%0.50% 10元 | |
| 014257 | 国联恒泽纯债A | 1.116610-30 | -0.45% | -0.10% | 0.66% | 1.78% | 3.80% | 4.76% | 6.23% | 9.57% | 5.13% | 14.33% | 0.06%0.60% 10元 | |
| 008363 | 广发民丰一年定期开放债券 | 1.008410-30 | --- | -0.07% | 0.37% | 1.31% | 2.58% | 4.75% | 6.21% | 9.81% | 4.10% | 19.30% | 0.06%0.60% 10元 | |
| 470010 | 汇添富多元收益债券A | 1.386610-30 | -0.80% | -1.64% | -4.11% | -4.84% | -0.80% | 4.74% | 19.17% | 25.26% | 3.95% | 158.30% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.192110-30 | -0.77% | -0.10% | 0.62% | 1.98% | 5.10% | 4.73% | 12.13% | 25.02% | 7.99% | 39.39% | 0.08%0.80% 10元 | |
| 025644 | 汇添富多元收益债券D | 1.444610-30 | -0.80% | -1.63% | -4.12% | -4.84% | -0.80% | 4.73% | --- | --- | 3.94% | 5.11% | 0.08%0.80% 10元 |
活期宝小工具