• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化2.02% 充值
    快取單日限額最高超50萬元詳情
    2025-04-28
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 5.83%
    國泰納斯達(dá)克10近1年 11.60%
    2025-04-28
  • 熱門基金
    十元起輕松投資
  • 同泰產(chǎn)業(yè)升級混合近1年 123.52%
    同泰產(chǎn)業(yè)升級混合近1年 122.60%
    2025-04-28
基金公司篩選：
基金代碼基金名稱單位凈值|日期日增長率近3月近6月近1年近2年今年來封閉期買入開放日手續(xù)費|起購金額操作
020067方正富邦錦利3個月定開債券1.022104-280.07%-0.12%2.30%-------0.07%3個月04-03～05-06
0.03%0.30%
10元
009845華泰紫金豐安27個月定開債券C1.001204-280.01%0.41%1.03%2.32%4.80%0.58%27個月04-07～05-07
10元
009844華泰紫金豐安27個月定開債券A1.001304-280.01%0.44%1.08%2.43%5.01%0.61%27個月04-07～05-07
0.05%0.50%
10元
020797諾安穩(wěn)固收益一年定期開放債券C1.011504-280.07%0.31%2.59%4.01%---0.53%12個月04-08～05-07
10元
000235諾安穩(wěn)固收益一年定期開放債券A1.009804-280.07%0.21%2.37%3.57%7.27%0.40%12個月04-08～05-07
10元
002781博時聚瑞6個月定開債1.034804-280.04%-0.37%0.78%1.55%5.17%-0.38%6個月04-09～05-09
0.08%0.80%
10元
020924太平恒發(fā)三個月定開債1.012704-280.02%0.06%1.33%-------0.04%3個月04-09～05-09
0.05%0.50%
10元
002255長信金葵純債一年定開債券C1.097304-28-0.02%0.32%0.82%1.46%4.47%0.29%12個月04-10～04-30
10元
002254長信金葵純債一年定開債券A1.096504-28-0.01%0.31%0.88%1.68%4.97%0.30%12個月04-10～04-30
0.06%0.60%
10元
004087銀華添潤定期開放債券A1.016404-280.02%0.38%2.20%3.06%7.60%0.39%6個月04-10～05-12
0.08%0.80%
10元
001546博時裕盈3個月定開債1.033804-280.03%0.51%1.68%2.67%6.66%0.53%3個月04-14～04-29
0.08%0.80%
10元
008674博時穩(wěn)悅63個月定開債1.016204-280.01%0.56%1.39%3.18%6.81%0.79%63個月04-14～05-07
0.04%0.40%
10元
007376西部利得聚利6個月定開債C1.115504-280.04%-0.15%1.74%3.04%7.10%0.05%6個月04-14～05-14
10元
007375西部利得聚利6個月定開債A1.138004-280.04%-0.06%1.93%3.45%7.95%0.18%6個月04-14～05-14
0.08%0.80%
10元
002396鵬華豐尚定開債B1.206704-280.00%0.52%1.91%3.94%7.35%0.32%6個月04-14～05-14
10元
002395鵬華豐尚定開債A1.237404-280.00%0.61%2.09%4.31%8.09%0.42%6個月04-14～05-14
0.06%0.60%
10元
007451易方達(dá)恒興3個月定開債1.042704-280.02%0.16%1.79%2.96%7.26%0.14%3個月04-16～04-29
0.06%0.60%
---
013497易方達(dá)裕華利率債3個月定開債1.011904-280.08%0.42%2.57%4.42%8.53%0.38%3個月04-16～04-29
0.06%0.60%
10元
007104易方達(dá)恒利定期開放債券1.097904-280.05%-0.09%1.31%2.48%7.39%-0.21%3個月04-16～04-29
0.06%0.60%
---
005896平安合慧定開債1.030404-280.02%0.25%1.20%2.16%4.58%0.38%3個月04-16～04-29
0.08%0.80%
10元
002505鵬華永達(dá)中短債6個月定開債券C1.089804-280.01%0.18%1.69%2.27%2.10%0.28%6個月04-16～05-16
10元
002504鵬華永達(dá)中短債6個月定開債券A1.097204-280.01%0.28%1.89%2.68%2.99%0.40%6個月04-16～05-16
0.04%0.40%
10元
003390江信一年定開1.252704-28-0.01%0.22%1.23%1.76%4.50%0.21%12個月04-17～04-30
10元
161618融通歲歲添利定開債A1.234004-280.01%1.80%4.21%6.46%9.68%2.37%12個月04-17～04-30
0.06%0.60%
10元
161619融通歲歲添利定開債B1.231904-280.01%1.71%4.03%6.08%8.92%2.26%12個月04-17～04-30
10元
017596中銀證券匯裕一年定開債券發(fā)起式1.098704-280.01%7.97%8.85%9.71%12.24%7.95%12個月04-17～05-19
0.04%0.40%
10元
003309興業(yè)啟元一年定開債A1.399804-280.01%0.24%3.74%5.00%9.35%0.65%12個月04-17～05-19
0.06%0.60%
10元
003310興業(yè)啟元一年定開債C1.352604-280.01%0.15%3.54%4.59%8.49%0.52%12個月04-17～05-19
10元
002109博時裕豐純債3個月定開債1.044804-280.05%-0.06%2.32%3.34%7.74%0.05%3個月04-18～05-20
0.08%0.80%
10元
006653南方暢利定開債發(fā)起式1.238104-280.04%0.02%1.68%2.93%6.72%-0.08%3個月04-21～04-29
0.08%0.80%
---
002600易方達(dá)裕景添利6個月定開債1.225004-28-0.08%0.49%2.59%4.50%8.68%0.82%6個月04-21～05-07
0.06%0.60%
10元
006171鵬揚淳利債券A1.033004-280.09%0.81%3.73%5.69%11.61%1.13%3個月04-21～05-14
0.04%0.40%
10元
519322浦銀安盛盛元定開債A1.055904-280.02%0.10%1.55%2.80%7.05%0.08%3個月04-21～05-21
0.08%0.80%
---
017695招商添軒1年定開債1.027404-280.03%0.08%1.64%3.18%7.43%0.07%12個月04-21～05-21
0.03%0.30%
10元
017841方正富邦穩(wěn)惠3個月定開債券1.022404-280.07%-0.04%2.43%3.91%---0.03%3個月04-23～04-29
0.03%0.30%
10元
002985中銀季季紅定開債1.371804-280.06%0.25%2.11%3.54%6.85%0.33%3個月04-23～04-29
0.08%0.80%
10元
016759東吳添利三個月定開債券A1.098904-280.05%-0.01%5.24%6.15%11.51%0.91%3個月04-23～05-23
0.05%0.50%
---
013545華夏卓信一年定開債券發(fā)起式1.104604-28-0.07%-0.11%2.02%3.84%8.35%-0.05%12個月04-23～05-23
0.06%0.60%
---
016760東吳添利三個月定開債券C1.094104-280.05%-0.06%5.13%5.94%11.07%0.85%3個月04-23～05-23
020297民生加銀瑞怡3個月定開債券1.086704-280.10%0.04%4.79%7.31%---0.62%3個月04-25～04-30
0.08%0.80%
10元
006135長江樂鑫定開債1.046404-280.04%0.28%2.20%3.35%9.58%0.43%3個月04-25～05-06
0.06%0.60%
---
005631博時富乾3個月定開債1.121104-280.03%-0.51%1.37%2.62%6.21%-0.59%3個月04-25～05-06
0.08%0.80%
10元
005752金鷹添盛定開債券1.039004-280.05%-0.01%2.38%3.73%8.12%0.16%3個月04-25～05-13
0.08%0.80%
---
017754長城錦利三個月定期開放債券C1.054904-280.04%-0.24%1.88%3.36%----0.30%3個月04-25～05-27
10元
017753長城錦利三個月定期開放債券A1.056704-280.04%-0.22%1.93%3.47%----0.27%3個月04-25～05-27
0.04%0.40%
10元
004919興全興泰定期開放債券1.019004-280.01%0.06%1.98%3.22%7.55%0.11%3個月04-25～05-27
0.06%0.60%
10元
007278國泰興富三個月定開債1.014004-280.02%0.30%1.78%3.01%7.53%0.34%3個月04-25～05-27
0.06%0.60%
---
005277海富通融豐定開債券1.069104-280.06%-0.30%2.82%4.86%8.07%-0.01%3個月04-28～04-29
0.08%0.80%
10元
008968申萬菱信安泰鼎利一年定開債1.043004-280.04%0.12%2.20%3.23%6.68%0.21%12個月04-28～05-07
0.08%0.80%
---
008369蜂巢豐鑫一年定開1.160304-280.02%0.40%1.45%2.71%9.37%0.41%12個月04-28～05-07
0.06%0.60%
10元
005647廣發(fā)匯佳定期開放債券1.044904-280.04%-0.10%2.09%3.67%7.81%-0.09%3個月04-28～05-14
0.06%0.60%
10元
008289國壽安保泰祥純債一年定開債券發(fā)起式1.028804-280.04%0.01%2.08%3.20%7.38%0.13%12個月04-28～05-28
0.08%0.80%
10元
004924華夏鼎祥三個月定開債C1.023804-280.00%0.13%1.76%3.02%6.06%0.05%3個月04-28～05-28
004923華夏鼎祥三個月定開債A1.011804-280.01%0.16%1.82%3.13%6.28%0.09%3個月04-28～05-28
0.08%0.80%
---
014383申萬菱信集利三個月定開債1.065204-280.07%-0.25%1.85%3.70%7.50%-0.30%3個月04-28～05-28
0.08%0.80%
---
015209華夏鼎成一年定開債券發(fā)起式1.139504-280.07%0.39%1.57%3.05%10.65%0.40%12個月04-28～05-28
0.06%0.60%
---
001035中銀恒利半年定開債1.059704-28-0.07%0.46%1.75%4.95%2.55%0.79%6個月04-29～05-06
0.08%0.80%
10元
006946寶盈聚享定期開放債券1.043804-280.02%0.10%2.05%3.60%8.34%0.14%3個月04-29～05-12
0.06%0.60%
10元
015141華泰紫金周周購6個月滾動債A1.054304-28-0.11%-0.16%2.59%5.48%5.77%0.29%6個月04-30
0.06%0.60%
10元
015142華泰紫金周周購6個月滾動債C1.044504-28-0.11%-0.23%2.44%5.17%5.14%0.19%6個月04-30
10元
012267中泰穩(wěn)固周周購12周滾動債C1.111304-280.01%0.37%1.39%2.11%5.90%0.40%12周04-30
10元
012266中泰穩(wěn)固周周購12周滾動債A1.124004-280.03%0.46%1.54%2.43%6.54%0.50%12周04-30
0.05%0.50%
10元
470088匯添富6月紅定期開放債券A1.022604-28-0.05%-0.35%2.29%4.11%6.08%-0.14%6個月04-30～05-07
0.08%0.80%
10元
470089匯添富6月紅定期開放債券C1.001404-28-0.05%-0.45%2.09%3.70%5.19%-0.27%6個月04-30～05-07
10元
015629招商添興6個月定開債1.050004-280.02%-0.02%1.98%3.12%6.95%0.09%6個月04-30～05-30
0.03%0.30%
---
005857匯添富鑫成定開債A1.086504-280.03%0.04%1.64%3.00%6.93%-0.05%3個月05-06～05-06
0.06%0.60%
---
005858匯添富鑫成定開債C---------------------3個月05-06～05-06
014897浙商興盈6個月定開債券C1.044604-25---0.25%3.11%3.52%---0.37%6個月05-02～05-08
10元
014896浙商興盈6個月定開債券A1.048304-25---0.31%3.23%3.77%---0.45%6個月05-02～05-08
0.05%0.50%
10元
970124國元元贏六個月定開債1.046504-25---0.19%1.62%3.10%6.07%-0.01%6個月05-06～05-12
0.06%0.60%
10元
007062中加聚盈四個月定開債C1.040304-25----0.36%1.78%1.69%6.25%-0.26%4個月05-06～05-16
10元
007061中加聚盈四個月定開債A1.045004-25----0.26%1.99%2.01%7.00%-0.12%4個月05-06～05-16
0.08%0.80%
10元
011496華泰紫金月月發(fā)1個月滾動債券發(fā)起A1.006004-280.01%0.14%1.90%2.00%4.23%0.17%1個月05-06～05-19
0.05%0.50%
---
011497華泰紫金月月發(fā)1個月滾動債券發(fā)起C1.006004-280.01%0.14%1.90%1.95%3.88%0.17%1個月05-06～05-19
002483富國泰利定開債發(fā)起式1.376004-28-0.07%0.29%2.15%7.67%9.90%0.73%6個月05-02～05-29
0.08%0.80%
10元
003651博時豐達(dá)純債6個月定開債1.002004-280.04%0.16%2.11%3.42%7.69%0.29%6個月05-06～06-03
0.08%0.80%
10元
005723國聯(lián)聚安定期開放債券1.190904-280.04%0.08%2.18%3.63%7.78%0.16%3個月05-07～05-08
0.06%0.60%
1元
006142鑫元淳利定期開放債券1.012904-280.06%0.09%2.39%4.22%9.12%0.13%3個月05-07～06-04
0.06%0.60%
10元
005611中銀證券匯享定開債1.123204-25---0.32%1.43%2.33%6.04%0.25%3個月05-08～05-09
0.04%0.40%
10元
005309中銀證券匯嘉定期開放債券1.152204-25----0.01%1.78%3.28%8.15%-0.06%3個月05-08～05-09
0.04%0.40%
100元
017831國聯(lián)泓安3個月定開債券C1.007704-280.07%-0.08%1.70%2.67%----0.15%3個月05-08～05-13
10元
017830國聯(lián)泓安3個月定開債券A1.008504-280.07%-0.04%1.76%2.79%----0.11%3個月05-08～05-13
0.03%0.30%
10元
005321中銀證券匯宇定期開放債券1.099504-25---0.05%1.47%3.03%7.58%-0.12%3個月05-09～05-12
0.04%0.40%
100元
009229平安增鑫六個月定開債E1.135404-280.06%-0.18%2.33%4.02%9.98%-0.09%6個月05-09～05-15
10元
009227平安增鑫六個月定開債A1.116704-280.06%-0.07%2.54%4.43%10.94%0.04%6個月05-09～05-15
0.04%0.40%
10元
009228平安增鑫六個月定開債C1.126904-280.06%-0.29%2.46%4.15%9.77%-0.15%6個月05-09～05-15
500萬
013115鑫元金融債3個月定開1.060604-280.05%-0.17%2.47%4.17%8.17%-0.08%3個月05-12～05-12
0.06%0.60%
10元
005548諾安鑫享定開債發(fā)起式1.079204-280.05%0.06%2.27%3.77%7.58%0.18%3個月05-12～05-13
0.06%0.60%
---
519632銀河君輝3個月定開債1.059804-25---0.38%2.23%3.55%7.30%0.22%3個月05-12～05-14
0.08%0.80%
5000萬
005917廣發(fā)匯譽3個月定開債1.060704-280.02%0.14%1.15%1.95%4.52%0.18%3個月05-12～05-16
0.06%0.60%
10元
005214華夏鼎旺三個月定開債C1.301904-280.02%0.25%1.24%2.34%5.49%0.25%3個月05-12～05-16
007054平安季開鑫定開債C1.261604-280.03%0.23%1.50%0.56%4.07%0.25%3個月05-12～05-16
500萬
007055平安季開鑫定開債E1.263204-280.03%0.19%1.43%1.58%4.98%0.20%3個月05-12～05-16
10元
007053平安季開鑫定開債A1.281204-280.03%0.26%1.55%1.84%5.51%0.28%3個月05-12～05-16
0.03%0.30%
10元
006415銀華中短政策金融債定開債1.058204-280.04%-0.06%2.33%4.26%8.65%-0.07%3個月05-12～05-16
0.06%0.60%
10元
004844中銀利享定期開放債券1.043804-280.06%0.02%1.38%3.13%7.79%-0.17%3個月05-12～05-16
0.08%0.80%
---
000078工銀信用純債三個月定開債A1.641904-280.03%0.15%1.89%3.19%7.70%0.14%3個月05-12～05-16
0.06%0.60%
10元
000079工銀信用純債三個月定開債C1.567904-280.03%0.05%1.68%2.78%6.84%0.01%3個月05-12～05-16
10元
005213華夏鼎旺三個月定開債A1.306804-280.02%0.28%1.29%2.45%5.71%0.28%3個月05-12～05-16
0.08%0.80%
---
008668西部利得雙盈一年定開債券1.157304-280.03%-0.03%1.88%3.09%8.19%0.26%12個月05-12～05-20
0.08%0.80%
---
風(fēng)險提示：收益率數(shù)據(jù)僅供參考，請以基金公司數(shù)據(jù)為準(zhǔn)，過往業(yè)績不預(yù)示未來表現(xiàn)。
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