快速交易： 購買 免費(fèi)開戶 7×24小時快捷開戶
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003662 | 鵬華永盛一年定開債 | 1.386607-31 | -0.06% | 1.75% | 2.01% | 4.07% | 7.86% | 2.04% | 12個月 | 07-09～08-05 | 0.06%0.60% 10元 | |
| 005289 | 融通通昊三個月定開債 | 1.035007-31 | 0.06% | 0.56% | 0.86% | 2.45% | 6.96% | 0.86% | 3個月 | 07-09～08-05 | 0.07%0.70% --- | |
| 009323 | 博時富通一年定開債發(fā)起式 | 1.083008-01 | 0.04% | 0.58% | 0.82% | 2.44% | 5.27% | 0.87% | 12個月 | 07-09～08-05 | 0.08%0.80% 10元 | |
| 014384 | 國投瑞銀順騰一年定開債發(fā)起式 | 1.051507-31 | 0.20% | 0.49% | 0.66% | 2.65% | 7.61% | 0.64% | 12個月 | 07-09～08-05 | 0.06%0.60% --- | |
| 004022 | 廣發(fā)匯富一年定期債券C | 1.084808-01 | 0.04% | -0.02% | -1.06% | 2.80% | 8.55% | -0.60% | 12個月 | 07-14～08-08 | 10元 | |
| 004021 | 廣發(fā)匯富一年定期債券A | 1.094908-01 | 0.04% | 0.08% | -0.86% | 3.22% | 9.42% | -0.37% | 12個月 | 07-14～08-08 | 0.08%0.80% 10元 | |
| 005470 | 南方乾利定開債 | 1.060407-31 | 0.03% | 0.00% | 0.21% | 2.87% | 7.49% | 0.32% | 3個月 | 07-14～08-08 | 0.08%0.80% --- | |
| 008161 | 廣發(fā)匯達(dá)3個月定期開放債券 | 1.023008-01 | 0.02% | 0.31% | 0.65% | 3.09% | 7.28% | 0.92% | 3個月 | 07-14～08-08 | 0.08%0.80% 10元 | |
| 014388 | 渤海匯金興宸一年定開債券發(fā)起 | 1.036407-31 | 0.04% | 0.99% | 1.27% | 2.71% | 7.76% | 1.31% | 12個月 | 07-14～08-08 | 0.08%0.80% 10元 | |
| 005617 | 中信嘉鑫3個月定開債 | 1.042107-31 | 0.08% | 0.49% | 0.82% | 2.05% | 5.88% | 0.80% | 3個月 | 07-17～08-13 | 0.06%0.60% 10元 | |
| 006456 | 鵬華中短債3個月定開債券C | 1.165407-31 | 0.05% | 0.14% | 0.21% | 1.67% | 4.89% | 0.11% | 3個月 | 07-17～08-13 | 10元 | |
| 007220 | 天弘華享三個月定開債 | 1.055208-01 | 0.02% | 0.56% | 0.88% | 2.58% | 6.78% | 0.94% | 3個月 | 07-17～08-13 | 0.08%0.80% --- | |
| 010295 | 紅塔紅土盛興39個月定開債C | 1.000207-31 | 0.00% | -2.88% | -2.88% | -2.88% | 1.89% | -2.88% | 39個月 | 07-17～08-13 | 10元 | |
| 010294 | 紅塔紅土盛興39個月定開債A | 1.000307-31 | 0.00% | -2.94% | -2.94% | -2.94% | 2.19% | -2.94% | 39個月 | 07-17～08-13 | 0.04%0.40% 10元 | |
| 012807 | 國聯(lián)安恒鑫3個月定開債 | 1.042607-31 | 0.14% | 0.12% | 0.31% | 1.91% | 3.35% | 0.43% | 3個月 | 07-17～08-13 | 0.04%0.40% 10元 | |
| 021154 | 鵬華中短債3個月定開債券E | 1.028107-31 | 0.06% | 0.23% | 0.43% | 2.10% | --- | 0.36% | 3個月 | 07-17～08-13 | 0.05%0.50% 10元 | |
| 006434 | 鵬華中短債3個月定開債券A | 1.186807-31 | 0.06% | 0.24% | 0.41% | 2.09% | 5.75% | 0.35% | 3個月 | 07-17～08-13 | 0.04%0.40% 10元 | |
| 000465 | 景順長城鑫月薪定期支付債券 | 1.011007-31 | 0.10% | 0.80% | 1.20% | 2.64% | 7.67% | 1.28% | 6個月 | 07-18～08-07 | 0.06%0.60% 1000元 | |
| 005525 | 工銀瑞祥定開發(fā)起式債券 | 1.031407-31 | 0.08% | 0.61% | 0.75% | 2.20% | 6.53% | 0.74% | 6個月 | 07-18～08-14 | 0.04%0.40% --- | |
| 004334 | 博時廣利純債3個月定開 | 1.022707-31 | 0.00% | 0.23% | 0.20% | 1.79% | 5.61% | 0.08% | 3個月 | 07-18～08-14 | 0.08%0.80% 10元 | |
| 000553 | 中加純債一年C | 1.167607-31 | 0.03% | 0.24% | 0.52% | 1.28% | 6.21% | 0.64% | 12個月 | 07-21～08-08 | 10元 | |
| 000552 | 中加純債一年A | 1.170007-31 | 0.03% | 0.34% | 0.71% | 1.67% | 7.10% | 0.87% | 12個月 | 07-21～08-08 | 0.057%0.57% 10元 | |
| 001369 | 興業(yè)穩(wěn)固收益兩年理財(cái)債券 | 1.025108-01 | 0.00% | 0.55% | 1.07% | 2.00% | 4.14% | 1.18% | 2年 | 07-21～08-15 | 0.06%0.60% 10元 | |
| 011327 | 太平豐盈一年定開債券發(fā)起式 | 1.085607-31 | 0.02% | 2.02% | 2.36% | 12.37% | 9.61% | 2.76% | 12個月 | 07-21～08-15 | 0.05%0.50% 10元 | |
| 018100 | 太平恒泰三個月定開債A | 1.030807-31 | 0.13% | 0.32% | 0.66% | 2.77% | 6.71% | 0.66% | 3個月 | 07-22～08-18 | 0.05%0.50% 10元 | |
| 020596 | 太平恒泰三個月定開債C | 1.030807-31 | 0.13% | -1.58% | -1.25% | 0.81% | --- | -1.25% | 3個月 | 07-22～08-18 | 10元 | |
| 005720 | 前海開源乾盛定開債A | 1.043207-31 | 0.13% | 0.44% | 0.44% | 2.31% | 7.27% | 0.52% | 3個月 | 07-23～08-05 | 0.08%0.80% --- | |
| 005721 | 前海開源乾盛定開債C | 1.070607-31 | 0.12% | 0.64% | 0.85% | 2.88% | 7.81% | 0.99% | 3個月 | 07-23～08-05 | --- | |
| 013538 | 鵬華永寧3個月定開債券 | 1.088207-31 | 0.09% | 0.18% | 1.13% | 4.61% | 7.59% | 1.08% | 3個月 | 07-23～08-19 | 0.03%0.30% 10元 | |
| 006706 | 國聯(lián)聚匯定期開放債券 | 1.166108-01 | 0.03% | 0.30% | 0.24% | 1.90% | 6.12% | 0.19% | 3個月 | 07-24～08-06 | 0.06%0.60% --- | |
| 023791 | 浦銀安盛普航3個月定開債券 | 1.001907-31 | 0.04% | 0.17% | --- | --- | --- | --- | 3個月 | 07-24～08-06 | 0.08%0.80% 10元 | |
| 016023 | 興業(yè)添益6個月定開債券 | 1.007008-01 | 0.01% | 0.19% | 0.51% | 3.42% | 8.19% | 0.58% | 6個月 | 07-24～08-20 | 0.06%0.60% 10元 | |
| 016722 | 國泰君安安弘六個月定開債券 | 1.035307-31 | 0.06% | 0.53% | 0.70% | 2.94% | 7.31% | 0.78% | 6個月 | 07-25～08-15 | 0.06%0.60% --- | |
| 006842 | 南方國利6個月定開債 | 1.073708-01 | 0.01% | 0.50% | 1.17% | 5.31% | 9.38% | 1.54% | 6個月 | 07-25～08-21 | 0.08%0.80% --- | |
| 015597 | 方正富邦穩(wěn)泓3個月定開債券 | 1.040107-31 | 0.11% | 0.18% | 0.48% | 2.61% | 7.32% | 0.52% | 3個月 | 07-25～08-21 | 0.03%0.30% 10元 | |
| 001019 | 興業(yè)年年利定開債 | 1.376008-01 | 0.00% | 1.78% | 2.08% | 6.75% | 9.90% | 2.61% | 12個月 | 07-28～08-22 | 0.06%0.60% 10元 | |
| 005383 | 富國綠色純債一年定開債券A | 1.249107-31 | 0.07% | 0.73% | 1.07% | 2.85% | 7.26% | 1.12% | 12個月 | 07-28～08-22 | 0.08%0.80% 10元 | |
| 005670 | 嘉實(shí)致興定開債發(fā)起式 | 1.056807-31 | 0.09% | 0.56% | 0.87% | 2.62% | 7.39% | 0.92% | 3個月 | 07-28～08-22 | 0.08%0.80% --- | |
| 006958 | 鵬華永融一年定期開放債券 | 1.101807-31 | 0.06% | 0.81% | 1.01% | 2.70% | 6.90% | 0.96% | 12個月 | 07-28～08-22 | 0.08%0.80% 10元 | |
| 519335 | 浦銀安盛盛勤3個月定開債C | 1.066807-31 | 0.06% | 0.43% | 0.58% | 2.47% | 6.14% | 0.58% | 3個月 | 07-29～08-08 | --- | |
| 519334 | 浦銀安盛盛勤3個月定開債A | 1.060007-31 | 0.06% | 0.44% | 0.59% | 2.51% | 6.06% | 0.59% | 3個月 | 07-29～08-08 | 0.08%0.80% --- | |
| 017841 | 方正富邦穩(wěn)惠3個月定開債券 | 1.027407-31 | 0.13% | 0.29% | 0.44% | 2.62% | 7.35% | 0.52% | 3個月 | 07-30～08-05 | 0.03%0.30% 10元 | |
| 002985 | 中銀季季紅定開債 | 1.377807-31 | 0.10% | 0.33% | 0.69% | 2.54% | 6.72% | 0.77% | 3個月 | 07-30～08-26 | 0.08%0.80% 10元 | |
| 004639 | 華夏恒慧一年定開債券 | 1.080008-01 | 0.02% | 0.38% | 0.55% | 2.64% | 7.39% | 0.70% | 12個月 | 07-30～08-26 | 0.06%0.60% --- | |
| 006653 | 南方暢利定開債發(fā)起式 | 1.244908-01 | 0.00% | 0.44% | 0.57% | 2.15% | 6.29% | 0.47% | 3個月 | 07-31～08-08 | 0.08%0.80% --- | |
| 020297 | 民生加銀瑞怡3個月定開債券 | 1.088407-31 | 0.17% | -0.12% | 0.19% | 4.63% | --- | 0.78% | 3個月 | 08-01～08-08 | 0.08%0.80% 10元 | |
| 000111 | 易方達(dá)純債1年定開債A | 1.025008-01 | 0.10% | 0.78% | 1.32% | 2.41% | 7.22% | 1.22% | 12個月 | 08-01～08-14 | 0.06%0.60% 10元 | |
| 000112 | 易方達(dá)純債1年定開債C | 1.024008-01 | 0.00% | 0.68% | 1.03% | 1.96% | 6.35% | 0.97% | 12個月 | 08-01～08-14 | 10元 | |
| 008904 | 華安安騰一年定開債 | 1.038108-01 | 0.02% | 0.45% | 0.70% | 1.77% | 5.63% | 0.52% | 12個月 | 08-01～08-14 | 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A | 1.007607-31 | 0.09% | 0.67% | 0.87% | 1.98% | 4.31% | 0.90% | 1個月 | 08-01～08-14 | 0.05%0.50% --- | |
| 011497 | 華泰紫金月月發(fā)1個月滾動債券發(fā)起C | 1.007607-31 | 0.09% | 0.67% | 0.87% | 1.98% | 4.05% | 0.90% | 1個月 | 08-01～08-14 | --- | |
| 012266 | 中泰穩(wěn)固周周購12周滾動債A | 1.130707-31 | 0.04% | 0.56% | 1.05% | 2.09% | 6.01% | 1.10% | 12周 | 08-06 | 0.05%0.50% 10元 | |
| 012267 | 中泰穩(wěn)固周周購12周滾動債C | 1.117107-31 | 0.04% | 0.48% | 0.89% | 1.79% | 5.37% | 0.92% | 12周 | 08-06 | 10元 | |
| 015141 | 華泰紫金周周購6個月滾動債A | 1.072707-31 | -0.04% | 1.58% | 1.58% | 6.38% | 7.70% | 2.04% | 6個月 | 08-06～08-08 | 0.06%0.60% 10元 | |
| 015142 | 華泰紫金周周購6個月滾動債C | 1.061907-31 | -0.04% | 1.51% | 1.43% | 6.06% | 7.06% | 1.86% | 6個月 | 08-06～08-08 | 10元 | |
| 005858 | 匯添富鑫成定開債C | --- | --- | --- | --- | --- | --- | --- | 3個月 | 08-07 | --- | |
| 005857 | 匯添富鑫成定開債A | 1.092408-01 | 0.02% | 0.44% | 0.58% | 2.29% | 6.21% | 0.50% | 3個月 | 08-07 | 0.06%0.60% --- | |
| 005641 | 國投瑞銀順源6個月定開債 | 1.091507-31 | 0.15% | 0.35% | 0.46% | 2.64% | 6.74% | 0.51% | 6個月 | 08-07～08-13 | 0.04%0.40% 10元 | |
| 006135 | 長江樂鑫定開債 | 1.022507-31 | 0.07% | 0.67% | 1.06% | 2.78% | 8.79% | 1.22% | 3個月 | 08-07～08-13 | 0.06%0.60% --- | |
| 005631 | 博時富乾3個月定開債 | 1.110308-01 | 0.05% | 0.37% | -0.04% | 1.84% | 5.78% | -0.11% | 3個月 | 08-07～08-13 | 0.08%0.80% 10元 | |
| 005817 | 金元順安灃順定開債 | 1.034308-01 | 0.02% | 0.32% | 0.63% | 2.14% | 6.86% | 0.56% | 6個月 | 08-07～09-03 | 0.06%0.60% --- | |
| 020067 | 方正富邦錦利3個月定開債券 | 1.024507-31 | 0.12% | 0.07% | 0.12% | 2.29% | --- | 0.17% | 3個月 | 08-07～09-03 | 0.03%0.30% 10元 | |
| 005723 | 國聯(lián)聚安定期開放債券 | 1.194307-31 | 0.09% | 0.16% | 0.36% | 2.60% | 6.95% | 0.45% | 3個月 | 08-11～08-12 | 0.06%0.60% 1元 | |
| 007054 | 平安季開鑫定開債C | 1.268608-01 | 0.02% | 0.48% | 0.79% | 1.19% | 3.59% | 0.80% | 3個月 | 08-11～08-15 | 500萬 | |
| 007055 | 平安季開鑫定開債E | 1.269608-01 | 0.02% | 0.44% | 0.70% | 1.03% | 4.49% | 0.71% | 3個月 | 08-11～08-15 | 10元 | |
| 010254 | 嘉實(shí)豐年一年定期純債債券A | 1.112307-31 | 0.12% | 0.07% | 0.16% | 2.59% | 7.85% | 0.36% | 12個月 | 08-11～08-15 | 0.04%0.40% 10元 | |
| 010255 | 嘉實(shí)豐年一年定期純債債券C | 1.095907-31 | 0.11% | -0.04% | -0.05% | 2.18% | 6.99% | 0.12% | 12個月 | 08-11～08-15 | 10元 | |
| 007053 | 平安季開鑫定開債A | 1.288608-01 | 0.02% | 0.50% | 0.84% | 1.29% | 5.02% | 0.86% | 3個月 | 08-11～08-15 | 0.03%0.30% 10元 | |
| 004923 | 華夏鼎祥三個月定開債A | 0.997007-31 | 0.09% | 0.43% | 0.67% | 2.23% | 5.88% | 0.60% | 3個月 | 08-11～08-19 | 0.08%0.80% --- | |
| 004924 | 華夏鼎祥三個月定開債C | 1.009007-31 | 0.09% | 0.41% | 0.63% | 2.14% | 5.67% | 0.56% | 3個月 | 08-11～08-19 | --- | |
| 519322 | 浦銀安盛盛元定開債A | 1.062307-31 | 0.09% | 0.56% | 0.71% | 1.92% | 6.50% | 0.68% | 3個月 | 08-11～08-25 | 0.08%0.80% --- | |
| 005816 | 國泰農(nóng)惠定期開放債券A | 1.158607-25 | --- | 0.56% | 1.00% | 2.42% | 7.09% | 0.95% | 12個月 | 08-11～09-05 | 0.06%0.60% 10元 | |
| 008738 | 天弘興享一年定開 | 1.008708-01 | 0.02% | 0.68% | 0.99% | 2.14% | 6.48% | 0.95% | 12個月 | 08-11～09-05 | 0.06%0.60% --- | |
| 011642 | 財(cái)通資管睿慧1年定開債 | 1.044708-01 | --- | 0.33% | 0.46% | 3.23% | 7.13% | 0.67% | 12個月 | 08-11～09-05 | 0.08%0.80% --- | |
| 012140 | 太平豐泰一年定開債券發(fā)起式 | 1.115107-31 | -0.05% | 2.12% | 2.91% | 7.52% | 9.13% | 3.01% | 12個月 | 08-11～09-05 | 0.05%0.50% 10元 | |
| 012745 | 華寶寶瑞一年定開債 | 1.126508-01 | 0.04% | 0.73% | 1.40% | 4.32% | 9.10% | 1.52% | 12個月 | 08-11～09-05 | 0.08%0.80% --- | |
| 006956 | 鵬華永潤一年定期開放債券 | 1.095507-25 | --- | 0.73% | 0.64% | 2.61% | 7.25% | 0.57% | 12個月 | 08-11～09-05 | 0.08%0.80% 10元 | |
| 020924 | 太平恒發(fā)三個月定開債 | 1.014707-31 | 0.10% | 0.01% | 0.26% | 1.65% | --- | 0.16% | 3個月 | 08-11～09-05 | 0.05%0.50% 10元 | |
| 016603 | 國泰農(nóng)惠定期開放債券C | 1.158607-25 | --- | --- | --- | --- | --- | --- | 12個月 | 08-11～09-05 | 10元 | |
| 000212 | 泰信鑫益定期開放A | 1.282607-25 | --- | 0.58% | 1.01% | 2.32% | 6.39% | 1.03% | 12個月 | 08-12 | 0.06%0.60% 10元 | |
| 000213 | 泰信鑫益定期開放C | 1.232007-25 | --- | 0.47% | 0.80% | 1.95% | 5.47% | 0.80% | 12個月 | 08-12 | 10元 | |
| 013115 | 鑫元金融債3個月定開 | 1.065407-31 | 0.08% | 0.31% | 0.28% | 3.18% | 7.37% | 0.38% | 3個月 | 08-13 | 0.06%0.60% 10元 | |
| 005321 | 中銀證券匯宇定期開放債券 | 1.102607-25 | --- | 0.28% | 0.33% | 2.18% | 6.33% | 0.17% | 3個月 | 08-13～08-14 | 0.04%0.40% 100元 | |
| 005309 | 中銀證券匯嘉定期開放債券 | 1.156007-25 | --- | 0.33% | 0.32% | 2.48% | 6.96% | 0.27% | 3個月 | 08-13～08-14 | 0.04%0.40% 100元 | |
| 008508 | 國聯(lián)聚錦一年定開債券 | 1.038508-01 | 0.03% | 0.68% | 1.03% | 1.81% | 6.29% | 1.01% | 12個月 | 08-13～08-22 | 0.06%0.60% --- | |
| 006946 | 寶盈聚享定期開放債券 | 1.024008-01 | 0.01% | 0.36% | 0.50% | 2.42% | 7.46% | 0.55% | 3個月 | 08-14～08-22 | 0.06%0.60% 10元 | |
| 005752 | 金鷹添盛定開債券 | 1.044007-31 | 0.12% | 0.33% | 0.47% | 2.71% | 7.51% | 0.65% | 3個月 | 08-14～08-27 | 0.08%0.80% --- | |
| 004919 | 興全興泰定期開放債券 | 1.028308-01 | 0.03% | 0.84% | 0.97% | 2.49% | 7.27% | 1.02% | 3個月 | 08-14～08-27 | 0.06%0.60% 10元 | |
| 005766 | 平安合瑞定開債 | 1.058008-01 | 0.01% | 0.15% | 0.27% | 2.26% | 6.78% | 0.21% | 3個月 | 08-15 | 0.08%0.80% 10元 | |
| 519632 | 銀河君輝3個月定開債 | 1.065907-25 | --- | 0.58% | 0.96% | 3.30% | 6.63% | 0.79% | 3個月 | 08-15～08-19 | 0.08%0.80% 5000萬 | |
| 005548 | 諾安鑫享定開債發(fā)起式 | 1.084307-31 | 0.09% | 0.32% | 0.54% | 2.79% | 7.15% | 0.65% | 3個月 | 08-15～08-19 | 0.06%0.60% --- | |
| 005647 | 廣發(fā)匯佳定期開放債券 | 1.040108-01 | 0.01% | 0.42% | 0.45% | 2.52% | 7.12% | 0.46% | 3個月 | 08-15～08-28 | 0.06%0.60% 10元 | |
| 006171 | 鵬揚(yáng)淳利債券A | 1.045008-01 | 0.10% | 0.93% | 1.98% | 5.13% | 11.65% | 2.31% | 3個月 | 08-15～09-04 | 0.04%0.40% 10元 | |
| 007712 | 中銀康享3個月定期開放債券 | 1.119507-25 | --- | 1.52% | 1.53% | 6.81% | 10.07% | 2.10% | 3個月 | 08-18～08-19 | 0.08%0.80% --- | |
| 003746 | 廣發(fā)匯瑞3個月定開債券 | 1.012808-01 | --- | 0.47% | 0.50% | 2.67% | 5.57% | 0.58% | 3個月 | 08-18～08-19 | 0.06%0.60% 10元 | |
| 000078 | 工銀信用純債三個月定開債A | 1.654707-31 | 0.11% | 0.67% | 0.93% | 2.60% | 7.22% | 0.92% | 3個月 | 08-18～08-22 | 0.06%0.60% 10元 | |
| 004844 | 中銀利享定期開放債券 | 1.037207-31 | 0.17% | -0.77% | -0.61% | 1.12% | 5.68% | -0.80% | 3個月 | 08-18～08-22 | 0.08%0.80% --- | |
| 006415 | 銀華中短政策金融債定開債 | 1.051808-01 | 0.01% | 0.14% | 0.28% | 2.85% | 7.62% | 0.27% | 3個月 | 08-18～08-22 | 0.06%0.60% 10元 | |
| 005917 | 廣發(fā)匯譽(yù)3個月定開債 | 1.019708-01 | --- | 0.42% | 0.59% | 1.82% | 4.17% | 0.64% | 3個月 | 08-18～08-22 | 0.06%0.60% 10元 | |
| 000079 | 工銀信用純債三個月定開債C | 1.578507-31 | 0.11% | 0.57% | 0.73% | 2.19% | 6.36% | 0.69% | 3個月 | 08-18～08-22 | 10元 |
活期寶小工具