• 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1.94% 充值
    快取單日限額最高超50萬元詳情
    2025-06-16
  • 指數(shù)寶
    看好的盤不錯(cuò)過
  • 景順長城滬深30近1年 9.88%
    國泰納斯達(dá)克10近1年 10.22%
    2025-06-16
  • 熱門基金
    十元起輕松投資
  • 同泰產(chǎn)業(yè)升級混合近1年 113.95%
    同泰產(chǎn)業(yè)升級混合近1年 113.08%
    2025-06-16
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(fèi)|起購金額操作
013670國聯(lián)安恒泰3個(gè)月定開債1.052506-160.03%1.09%0.59%3.79%6.47%0.20%3個(gè)月05-20~06-17
0.04%0.40%
10元
006936華安安盛3個(gè)月定開債1.054606-160.02%1.08%0.58%3.47%8.41%0.39%3個(gè)月05-21~06-18
0.08%0.80%
1元
001246興銀長樂定開債1.060006-160.00%1.15%1.53%3.82%7.75%1.34%6個(gè)月05-26~06-23
0.01%0.10%
10元
002357博時(shí)安泰18個(gè)月定開債C1.078406-16-0.02%0.76%0.94%1.99%6.67%0.68%18個(gè)月05-26~06-23
10元
002356博時(shí)安泰18個(gè)月定開債A1.093006-16-0.02%0.81%1.24%2.53%7.96%0.89%18個(gè)月05-26~06-23
0.06%0.60%
10元
003565博時(shí)安誠3個(gè)月定開債C1.093806-160.01%1.56%2.62%8.47%10.99%2.30%3個(gè)月05-28~06-20
10元
003564博時(shí)安誠3個(gè)月定開債A1.095506-160.01%1.56%2.61%8.54%11.48%2.30%3個(gè)月05-28~06-20
0.06%0.60%
10元
008361南方招利一年債券1.115906-160.04%1.00%0.77%3.25%6.67%0.55%12個(gè)月05-28~06-25
0.08%0.80%
---
000053鵬華永誠一年定開債券1.056006-160.03%1.40%0.56%3.05%7.97%0.50%12個(gè)月05-28~06-25
0.08%0.80%
10元
018867東方紅3個(gè)月定開純債1.063406-160.01%1.62%1.19%4.87%---0.64%3個(gè)月05-28~06-25
0.50%0.50%
10元
000296鵬華豐實(shí)定期開放債券B1.122206-160.02%1.17%0.78%2.76%6.04%0.66%12個(gè)月05-28~06-25
10元
000295鵬華豐實(shí)定期開放債券A1.106506-160.02%1.27%0.96%3.12%6.75%0.82%12個(gè)月05-28~06-25
0.08%0.80%
10元
013866中信建投景明一年定開債券發(fā)起式1.146306-160.05%1.55%1.68%4.07%10.64%1.08%12個(gè)月05-29~06-19
0.05%0.50%
---
163825中銀互利半年定開債1.244106-160.06%1.22%1.69%3.49%7.70%1.53%6個(gè)月05-29~06-26
0.08%0.80%
10元
006716東方永泰純債1年C1.169206-160.03%1.58%1.36%2.82%10.76%1.17%12個(gè)月05-30~06-27
10元
006715東方永泰純債1年A1.148306-160.02%1.58%1.39%2.90%10.97%1.19%12個(gè)月05-30~06-27
0.06%0.60%
10元
020145西部利得灃淳三個(gè)月定開債券A1.037606-160.00%2.17%2.26%4.97%---1.96%3個(gè)月06-03~06-30
0.03%0.30%
---
519051海富通一年定開債A1.181706-160.08%2.29%2.82%8.26%12.04%2.62%12個(gè)月06-03~06-30
0.06%0.60%
10元
001976海富通一年定開債C1.185706-160.08%2.22%2.69%7.99%11.38%2.51%12個(gè)月06-03~06-30
10元
005338興業(yè)3個(gè)月定開債券1.020206-160.03%1.38%0.95%3.08%7.69%0.73%3個(gè)月06-03~06-30
0.06%0.60%
10元
006219海富通鼎豐定開債券1.104606-160.02%1.36%1.09%3.27%7.33%0.93%3個(gè)月06-03~06-30
0.08%0.80%
10元
020146西部利得灃淳三個(gè)月定開債券C1.037106-160.00%2.12%2.14%4.76%---1.86%3個(gè)月06-03~06-30
008762天弘恒享一年定開1.013106-160.01%0.93%0.90%2.45%5.86%0.80%12個(gè)月06-03~06-30
0.06%0.60%
---
003952興業(yè)嘉瑞6個(gè)月定開債A1.056606-160.03%1.63%1.34%3.51%9.20%0.85%6個(gè)月06-03~06-30
0.06%0.60%
10元
003953興業(yè)嘉瑞6個(gè)月定開債C1.073806-160.02%1.51%1.14%3.08%8.29%0.66%6個(gè)月06-03~06-30
10元
018992興銀長盈定開債C1.034306-160.02%1.44%1.09%2.98%---0.89%3個(gè)月06-04~07-01
10元
004123興銀長盈定開債A1.034706-160.02%1.43%1.10%3.03%7.83%0.89%3個(gè)月06-04~07-01
0.03%0.30%
10元
004122興銀長益三個(gè)月定開債1.036106-160.02%1.28%0.89%2.74%7.16%0.80%3個(gè)月06-04~07-01
0.03%0.30%
10元
012441平安惠信3個(gè)月定開債C1.023906-160.00%1.66%1.00%2.94%8.25%0.90%3個(gè)月06-05~06-18
012440平安惠信3個(gè)月定開債A1.016406-160.00%1.79%1.25%3.42%9.40%1.13%3個(gè)月06-05~06-18
0.03%0.30%
---
007526易方達(dá)年年恒夏一年定開債C1.014606-160.03%1.14%1.03%2.61%6.90%0.92%12個(gè)月06-05~06-18
10元
007525易方達(dá)年年恒夏一年定開債A1.015306-160.03%1.22%1.18%2.92%7.54%1.06%12個(gè)月06-05~06-18
0.03%0.30%
10元
005432上銀聚鴻益三個(gè)月定開債1.031106-160.01%1.56%0.51%2.72%7.15%0.28%3個(gè)月06-05~07-02
0.08%0.80%
10元
005378前海聯(lián)合泓元定開債券1.130606-160.02%0.78%0.15%4.15%7.06%-0.27%3個(gè)月06-05~07-02
0.08%0.80%
1元
012059鵬華永益3個(gè)月定開債1.078206-160.01%0.61%0.57%4.23%8.28%0.34%3個(gè)月06-05~07-02
0.03%0.30%
10元
000583江信聚福定開債1.329606-160.01%1.25%1.38%3.19%8.05%1.28%6個(gè)月06-06~06-19
0.06%0.60%
10元
007710格林泓泰三個(gè)月定開債A1.019506-160.01%1.49%1.03%3.16%7.43%0.71%3個(gè)月06-06~07-03
0.08%0.80%
---
007711格林泓泰三個(gè)月定開債C1.019106-160.02%1.47%1.00%3.06%7.22%0.67%3個(gè)月06-06~07-03
007513博時(shí)富豐3個(gè)月定開債1.073706-160.02%1.18%0.64%2.63%6.50%0.46%3個(gè)月06-09~06-20
0.08%0.80%
10元
006082鑫元全利一年定開債A1.049306-160.02%1.26%0.63%3.54%7.65%0.53%12個(gè)月06-09~06-27
0.06%0.60%
10元
005790銀河景行3個(gè)月定開債1.071906-160.01%1.29%1.05%3.25%7.61%0.87%3個(gè)月06-09~06-27
0.08%0.80%
5000萬
013223博遠(yuǎn)臻享3個(gè)月定開債券C1.062106-160.01%0.98%0.41%3.36%7.37%0.12%3個(gè)月06-09~07-04
016315同泰泰裕三個(gè)月定開債C1.046506-16-0.03%1.00%-1.12%3.17%4.49%-1.94%3個(gè)月06-09~07-04
10元
002688紅塔紅土長益定開債A1.042006-160.03%1.82%1.93%3.88%10.30%1.74%3個(gè)月06-09~07-04
0.08%0.80%
10元
002689紅塔紅土長益定開債C1.038006-160.03%1.73%1.76%3.56%9.95%1.59%3個(gè)月06-09~07-04
10元
005785創(chuàng)金合信匯譽(yù)六個(gè)月定開債C1.022706-160.02%1.17%0.96%2.36%6.55%0.82%6個(gè)月06-09~07-04
018417東吳添瑞三個(gè)月定開債券C1.117706-160.02%3.48%2.54%8.37%---0.99%3個(gè)月06-09~07-04
006847中銀福建國企債定開債C1.117306-160.01%1.54%0.78%3.30%8.46%0.49%6個(gè)月06-09~07-04
100萬
005722前海聯(lián)合泓瑞定開債券1.122306-160.02%0.70%-0.24%2.19%7.11%-0.37%3個(gè)月06-09~07-04
0.08%0.80%
1元
013458華夏鼎業(yè)三個(gè)月定開債券C1.068006-160.01%0.75%0.95%2.41%5.46%0.84%3個(gè)月06-09~07-04
015730東海鑫寧利率債三個(gè)月定開債1.086806-160.01%2.18%1.83%6.59%11.82%1.08%3個(gè)月06-09~07-04
0.04%0.40%
10元
002143博時(shí)裕坤3個(gè)月定開債1.127006-160.01%0.87%1.32%3.62%6.29%1.09%3個(gè)月06-09~07-04
0.08%0.80%
10元
005745廣發(fā)匯康定期開放債券1.050606-160.02%1.35%0.66%3.54%8.04%0.46%6個(gè)月06-09~07-04
0.08%0.80%
10元
018416東吳添瑞三個(gè)月定開債券A1.122006-160.02%3.53%2.64%8.57%---1.08%3個(gè)月06-09~07-04
0.05%0.50%
---
013222博遠(yuǎn)臻享3個(gè)月定開債券A1.062406-160.01%0.98%0.41%3.37%7.38%0.13%3個(gè)月06-09~07-04
0.08%0.80%
---
015166華泰保興長三角金融債一年定開債券1.022006-160.01%0.71%0.83%2.59%6.07%0.45%12個(gè)月06-09~07-04
0.04%0.40%
10元
015959太平嘉和三個(gè)月定開債發(fā)起1.066606-160.08%0.98%1.09%4.88%5.72%1.17%3個(gè)月06-09~07-04
0.05%0.50%
10元
016314同泰泰裕三個(gè)月定開債A1.051106-16-0.03%1.03%-1.08%3.27%4.71%-1.90%3個(gè)月06-09~07-04
0.03%0.30%
10元
006846中銀福建國企債定開債A1.140206-160.01%1.62%0.96%3.66%9.23%0.65%6個(gè)月06-09~07-04
0.08%0.80%
10元
013457華夏鼎業(yè)三個(gè)月定開債券A1.021906-160.01%0.78%0.99%2.50%5.66%0.88%3個(gè)月06-09~07-04
0.06%0.60%
---
016116國聯(lián)安恒盛3個(gè)月定開債券1.079306-160.00%0.67%0.65%3.71%6.90%0.15%3個(gè)月06-09~07-04
0.04%0.40%
10元
005784創(chuàng)金合信匯譽(yù)六個(gè)月定開債A1.024806-160.01%1.24%1.11%2.67%7.17%0.96%6個(gè)月06-09~07-04
0.08%0.80%
---
009506富榮富恒兩年定開債1.097106-160.01%0.02%0.02%1.85%3.69%0.02%2年06-10~07-07
0.08%0.80%
10元
019439銀華順璟6個(gè)月定期開放債券C1.030506-160.00%1.05%0.23%2.68%----0.08%6個(gè)月06-12~06-18
10元
017690銀華順璟6個(gè)月定期開放債券A1.034706-160.01%1.13%0.38%3.00%6.06%0.06%6個(gè)月06-12~06-18
0.04%0.40%
10元
007425浙商匯金中高等級三個(gè)月A1.153906-160.08%1.21%1.24%2.91%8.36%1.00%3個(gè)月06-12~06-25
0.03%0.30%
10元
020557浙商匯金中高等級三個(gè)月D1.152206-160.09%1.22%1.25%2.92%---1.00%3個(gè)月06-12~06-25
0.04%0.40%
10元
007442浙商匯金中高等級三個(gè)月C1.136006-160.09%1.16%1.12%2.67%7.83%0.89%3個(gè)月06-12~06-25
10元
004723中銀豐實(shí)定開債1.043506-160.02%1.03%0.66%2.50%6.45%0.37%3個(gè)月06-13~06-19
0.08%0.80%
---
002452民生加銀和鑫定開債1.097606-160.03%1.80%1.26%3.95%9.46%1.12%3個(gè)月06-16~06-17
0.08%0.80%
---
006086銀河睿豐定開債券1.071806-160.01%1.33%0.94%4.85%8.63%0.76%3個(gè)月06-16~06-18
0.08%0.80%
1元
007559鑫元富利三個(gè)月定期開放債1.036806-160.02%1.25%0.86%3.28%7.85%0.55%3個(gè)月06-16~06-20
0.06%0.60%
10元
003573中信建投穩(wěn)裕定開債A1.084106-160.03%1.66%1.08%3.80%7.20%0.93%3個(gè)月06-16~06-20
0.06%0.60%
10元
005469南方浙利定開債券1.052906-160.02%1.18%0.60%2.84%6.77%0.34%3個(gè)月06-16~06-20
0.08%0.80%
---
007545太平恒安三個(gè)月定開債1.056906-160.02%1.79%1.28%3.64%7.79%1.07%3個(gè)月06-16~06-20
0.05%0.50%
10元
007552中信建投穩(wěn)裕定開債C1.059806-160.03%1.65%1.07%3.78%9.03%0.93%3個(gè)月06-16~06-20
004180南方宏元定開債1.259506-160.01%1.12%0.77%3.36%6.38%0.55%3個(gè)月06-16~06-24
0.08%0.80%
---
013706同泰泰和三個(gè)月定開債A1.074706-160.01%1.07%-0.07%2.13%5.44%-0.31%3個(gè)月06-16~07-01
0.03%0.30%
10元
013707同泰泰和三個(gè)月定開債C1.074406-160.02%1.05%-0.11%2.04%5.30%-0.36%3個(gè)月06-16~07-01
10元
021419廣發(fā)匯擇一年定期開放債券D1.159206-160.04%2.30%2.36%5.11%---1.79%12個(gè)月06-16~07-11
0.065%0.65%
10元
020978廣發(fā)匯榮三個(gè)月定開債券C1.049406-160.02%1.63%0.56%4.06%---0.22%3個(gè)月06-16~07-11
10元
011954廣發(fā)匯榮三個(gè)月定開債券A1.048506-160.02%1.64%0.57%4.05%7.33%0.23%3個(gè)月06-16~07-11
0.06%0.60%
10元
014969中信建投景潤3個(gè)月定開債C1.062406-160.03%1.10%0.54%1.99%4.96%0.35%3個(gè)月06-16~07-11
10元
008607廣發(fā)匯擇一年定期開放債券C1.134506-160.04%2.18%2.18%4.68%7.16%1.61%12個(gè)月06-16~07-11
10元
014959華泰柏瑞益興三個(gè)月定開債券1.050006-160.02%1.00%0.57%2.76%6.37%0.33%3個(gè)月06-16~07-11
0.08%0.80%
10元
014968中信建投景潤3個(gè)月定開債A1.069606-160.02%1.17%0.66%2.23%5.46%0.47%3個(gè)月06-16~07-11
0.04%0.40%
10元
008606廣發(fā)匯擇一年定期開放債券A1.159106-160.04%2.28%2.38%5.10%8.01%1.79%12個(gè)月06-16~07-11
0.06%0.60%
10元
018265國聯(lián)安恒潤3個(gè)月定開債券1.033406-160.02%0.11%0.88%3.69%---0.31%3個(gè)月06-16~07-11
0.04%0.40%
10元
016750申萬菱信安泰永利利率債一年定開債發(fā)起式1.067206-160.00%1.32%1.24%5.30%9.69%0.57%12個(gè)月06-16~07-11
0.08%0.80%
---
005485海富通恒豐定開債券1.042206-160.01%1.27%0.55%2.86%7.03%0.52%6個(gè)月06-16~07-11
0.04%0.40%
10元
015284圓信永豐興益三個(gè)月定開債1.023506-160.02%1.26%1.18%3.22%6.30%0.77%3個(gè)月06-16~07-11
0.05%0.50%
10元
000201諾安泰鑫一年定期開放債券A1.047806-160.05%1.35%1.75%4.78%9.32%1.26%12個(gè)月06-16~07-15
0.06%0.60%
10元
001964諾安泰鑫一年定期開放債券C1.043606-160.05%1.25%1.54%4.36%8.45%1.08%12個(gè)月06-16~07-15
10元
012092銀華信用精選兩年定開債1.106706-160.05%1.41%1.02%2.54%8.45%0.74%2年06-17~06-23
0.08%0.80%
10元
012266中泰穩(wěn)固周周購12周滾動(dòng)債A1.128206-160.02%0.87%0.96%2.35%6.21%0.88%12周06-18
0.05%0.50%
10元
012267中泰穩(wěn)固周周購12周滾動(dòng)債C1.115106-160.02%0.79%0.81%2.05%5.58%0.74%12周06-18
10元
007659博時(shí)富匯3個(gè)月定開債發(fā)起式1.160306-160.03%0.95%0.70%2.33%6.91%0.41%3個(gè)月06-18~06-19
0.08%0.80%
10元
015141華泰紫金周周購6個(gè)月滾動(dòng)債A1.062706-160.01%0.55%1.36%5.23%6.84%1.08%6個(gè)月06-18~06-20
0.06%0.60%
10元
015142華泰紫金周周購6個(gè)月滾動(dòng)債C1.052306-160.01%0.47%1.20%4.90%6.19%0.94%6個(gè)月06-18~06-20
10元
007213華安安平6個(gè)月定開債1.110006-160.01%0.47%0.63%1.61%5.25%0.52%6個(gè)月06-18~07-01
0.08%0.80%
10元
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