快速交易： 購買 免費開戶 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|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005435 | 國投瑞銀順銀定開債 | 1.046209-19 | -0.01% | 0.50% | 1.24% | 2.59% | 4.26% | 1.83% | 6個月 | 08-23～09-23 | 0.08%0.80% --- | |
| 016759 | 東吳添利三個月定開債券A | 1.074009-19 | 0.00% | 1.32% | 2.47% | 5.57% | --- | 4.53% | 3個月 | 08-26～09-24 | 0.05%0.50% 10元 | |
| 002985 | 中銀季季紅定開債 | 1.347109-19 | -0.01% | 0.97% | 2.31% | 4.40% | 5.65% | 3.55% | 3個月 | 08-26～09-24 | 0.08%0.80% 10元 | |
| 016760 | 東吳添利三個月定開債券C | 1.070709-19 | 0.00% | 1.27% | 2.36% | 5.36% | --- | 4.38% | 3個月 | 08-26～09-24 | 10元 | |
| 008803 | 海富通瑞弘6個月債券 | 1.050509-19 | 0.01% | 0.36% | 0.70% | 1.88% | 3.81% | 1.24% | 6個月 | 08-26～09-24 | 0.05%0.50% 10元 | |
| 017187 | 國新國證鑫裕央企債六個月定開 | 1.053809-19 | -0.01% | 1.02% | 2.20% | 4.18% | --- | 3.57% | 6個月 | 08-27～09-25 | 0.05%0.50% 10元 | |
| 008229 | 鑫元安碩兩年定開債 | 1.001809-19 | 0.00% | 0.58% | 1.15% | 2.07% | 4.23% | 1.56% | 2年 | 08-27～09-25 | 0.06%0.60% 10元 | |
| 002491 | 銀華添益定期開放債券A | 1.118409-19 | -0.01% | 0.67% | 2.10% | 4.45% | 6.35% | 3.27% | 6個月 | 08-27～09-25 | 0.08%0.80% 10元 | |
| 000265 | 易方達恒久添利1年定開債A | 1.020009-19 | 0.00% | 0.59% | 2.00% | 4.92% | 7.80% | 3.49% | 12個月 | 09-02～09-20 | 0.06%0.60% 10元 | |
| 000266 | 易方達恒久添利1年定開債C | 1.018009-19 | 0.00% | 0.49% | 1.85% | 4.47% | 6.93% | 3.14% | 12個月 | 09-02～09-20 | 10元 | |
| 006142 | 鑫元淳利定期開放債券 | 1.041609-19 | -0.02% | 1.21% | 2.72% | 5.53% | 7.44% | 3.96% | 3個月 | 09-02～09-20 | 0.06%0.60% 10元 | |
| 005710 | 興業(yè)嘉潤3個月定開債 | 1.060809-19 | -0.01% | 1.21% | 2.83% | 5.65% | 8.69% | 4.24% | 3個月 | 09-02～09-27 | 0.06%0.60% 10元 | |
| 007061 | 中加聚盈四個月定開債A | 1.033509-19 | 0.01% | 0.00% | 1.12% | 3.41% | 6.93% | 2.22% | 4個月 | 09-02～09-27 | 0.08%0.80% 10元 | |
| 007062 | 中加聚盈四個月定開債C | 1.030409-19 | 0.01% | -0.11% | 0.92% | 3.01% | 6.09% | 1.94% | 4個月 | 09-02～09-27 | 10元 | |
| 008721 | 華商鴻益一年定開債 | 1.080909-19 | -0.01% | 1.21% | 2.00% | 3.90% | 6.36% | 2.86% | 12個月 | 09-02～10-08 | 0.08%0.80% 10元 | |
| 010848 | 渤海匯金興榮一年定期開放債券 | 1.035009-19 | -0.02% | 0.50% | 1.78% | 4.00% | 6.38% | 2.94% | 12個月 | 09-02～10-08 | 0.08%0.80% 10元 | |
| 008938 | 大成惠興一年定開債券 | 1.040609-19 | 0.01% | 1.74% | 3.21% | 5.92% | 8.29% | 4.57% | 12個月 | 09-02～10-08 | 0.08%0.80% 10元 | |
| 002781 | 博時聚瑞6個月定開債 | 1.073109-19 | -0.02% | 0.66% | 1.65% | 3.56% | 5.08% | 2.58% | 6個月 | 09-02～10-08 | 0.08%0.80% 10元 | |
| 008690 | 平安增利六個月定開債A | 1.238309-19 | -0.01% | -1.14% | 0.65% | 4.03% | 6.43% | 2.22% | 6個月 | 09-05～09-20 | 0.04%0.40% 10元 | |
| 008691 | 平安增利六個月定開債C | 1.216009-19 | 0.00% | -1.23% | 0.45% | 3.62% | 5.59% | 1.94% | 6個月 | 09-05～09-20 | 500萬 | |
| 008692 | 平安增利六個月定開債E | 1.216009-19 | 0.00% | -1.23% | 0.45% | 3.62% | 5.59% | 1.94% | 6個月 | 09-05～09-20 | 10元 | |
| 007997 | 易方達年年恒秋一年定開債A | 1.034109-19 | 0.00% | 0.59% | 1.93% | 5.26% | 8.36% | 3.44% | 12個月 | 09-05～09-27 | 0.03%0.30% 10元 | |
| 007998 | 易方達年年恒秋一年定開債C | 1.033309-19 | -0.01% | 0.50% | 1.76% | 4.93% | 7.70% | 3.21% | 12個月 | 09-05～09-27 | 10元 | |
| 007375 | 西部利得聚利6個月定開債A | 1.121609-19 | 0.02% | 0.97% | 2.38% | 5.10% | 7.24% | 3.41% | 6個月 | 09-05～10-11 | 0.08%0.80% 10元 | |
| 007376 | 西部利得聚利6個月定開債C | 1.102009-19 | 0.01% | 0.87% | 2.18% | 4.67% | 6.39% | 3.10% | 6個月 | 09-05～10-11 | 10元 | |
| 002396 | 鵬華豐尚定開債B | 1.214509-19 | -0.02% | 0.21% | 0.96% | 2.59% | -0.26% | 1.73% | 6個月 | 09-05～10-11 | 10元 | |
| 002395 | 鵬華豐尚定開債A | 1.242909-19 | -0.02% | 0.31% | 1.15% | 2.95% | 0.41% | 1.99% | 6個月 | 09-05～10-11 | 0.06%0.60% 10元 | |
| 013670 | 國聯安恒泰3個月定開債 | 1.030909-19 | -0.09% | 1.59% | 2.20% | 3.82% | 5.35% | 2.92% | 3個月 | 09-06～10-14 | 0.04%0.40% 10元 | |
| 009053 | 平安合慶定開債 | 1.031009-19 | -0.01% | 0.72% | 2.64% | 5.62% | 7.34% | 4.07% | 12個月 | 09-09～09-24 | 0.06%0.60% 10元 | |
| 005720 | 前海開源乾盛定開債A | 1.050309-19 | -0.03% | 1.20% | 2.67% | 5.10% | 7.04% | 4.01% | 3個月 | 09-09～09-24 | 0.08%0.80% --- | |
| 005721 | 前海開源乾盛定開債C | 1.071609-19 | -0.03% | 1.21% | 2.75% | 5.11% | 6.65% | 4.05% | 3個月 | 09-09～09-24 | --- | |
| 005845 | 長城久榮純債定開 | 1.091009-19 | -0.01% | 0.49% | 1.20% | 2.50% | 4.17% | 1.81% | 3個月 | 09-09～10-15 | 0.08%0.80% 10元 | |
| 009561 | 博時富盛一年定開債發(fā)起式 | 1.051409-19 | -0.02% | 0.95% | 2.24% | 4.57% | 6.71% | 3.48% | 12個月 | 09-09～10-15 | 0.08%0.80% 10元 | |
| 005501 | 華安安逸半年定開債 | 1.057509-19 | -0.02% | 1.15% | 2.60% | 4.96% | 7.38% | 3.82% | 6個月 | 09-10～09-30 | 0.08%0.80% 1元 | |
| 015487 | 蜂巢豐泰三個月定開債A | 1.060009-19 | 0.03% | 1.48% | 2.69% | 5.30% | --- | 4.26% | 3個月 | 09-12～09-20 | 0.06%0.60% 10元 | |
| 015488 | 蜂巢豐泰三個月定開債C | 1.053509-19 | 0.02% | 1.37% | 2.51% | 4.95% | --- | 4.00% | 3個月 | 09-12～09-20 | 10元 | |
| 004464 | 萬家玖盛A | 1.034109-19 | -0.01% | 1.30% | 2.47% | 4.72% | 6.47% | 3.67% | 9個月 | 09-13～09-30 | 0.06%0.60% 10元 | |
| 004465 | 萬家玖盛C | 1.032509-19 | -0.01% | 1.26% | 2.38% | 4.52% | 6.04% | 3.52% | 9個月 | 09-13～09-30 | 10元 | |
| 017841 | 方正富邦穩(wěn)惠3個月定開債券 | 1.034709-19 | -0.02% | 1.29% | 2.50% | 4.81% | --- | 3.72% | 3個月 | 09-13～09-30 | 0.03%0.30% 10元 | |
| 003526 | 農銀匯理金穗純債3個月定開債 | 1.743209-19 | -0.01% | 0.51% | 1.21% | 2.49% | 4.30% | 1.81% | 3個月 | 09-18～09-20 | 0.08%0.80% --- | |
| 006171 | 鵬揚淳利債券A | 1.059109-19 | 0.02% | 1.63% | 3.03% | 6.69% | 8.95% | 5.03% | 3個月 | 09-18～09-20 | 0.04%0.40% 10元 | |
| 006640 | 中金新元6個月定開債A | 1.146709-19 | -0.02% | 1.77% | 2.64% | 4.24% | 6.21% | 3.51% | 6個月 | 09-18～09-24 | 0.06%0.60% 10元 | |
| 006641 | 中金新元6個月定開債C | 1.139909-19 | -0.02% | 1.69% | 2.49% | 3.93% | 5.59% | 3.30% | 6個月 | 09-18～09-24 | 10元 | |
| 015473 | 工銀瑞恒3個月定開債券A | 1.074709-19 | -0.02% | 0.99% | 2.50% | 5.65% | 9.04% | 4.21% | 3個月 | 09-18～09-24 | 0.04%0.40% 10元 | |
| 015474 | 工銀瑞恒3個月定開債券C | 1.068009-19 | -0.01% | 0.94% | 2.38% | 5.39% | 8.48% | 4.02% | 3個月 | 09-18～09-24 | 10元 | |
| 005070 | 長江樂豐純債 | 1.060109-19 | -0.02% | 0.93% | 2.77% | 7.28% | 10.50% | 4.97% | 3個月 | 09-18～09-24 | 0.06%0.60% --- | |
| 005124 | 易方達恒益定開債券發(fā)起式 | 1.037509-19 | -0.05% | 0.77% | 2.38% | 4.88% | 7.21% | 3.68% | 6個月 | 09-18～09-24 | 0.06%0.60% --- | |
| 005896 | 平安合慧定開債 | 1.016909-19 | 0.00% | 0.43% | 1.11% | 2.28% | 3.95% | 1.54% | 3個月 | 09-18～10-08 | 0.08%0.80% 10元 | |
| 002505 | 鵬華永達中短債6個月定開債券C | 1.073609-19 | -0.01% | 0.43% | 1.10% | 6.91% | -0.68% | 5.65% | 6個月 | 09-18～10-15 | 10元 | |
| 002504 | 鵬華永達中短債6個月定開債券A | 1.078309-19 | -0.01% | 0.53% | 1.31% | 7.34% | 0.45% | 5.95% | 6個月 | 09-18～10-15 | 0.04%0.40% 10元 | |
| 009453 | 平安合興1年定開債 | 1.038609-19 | -0.01% | 1.30% | 2.77% | 5.76% | 8.30% | 4.48% | 12個月 | 09-18～10-22 | 0.06%0.60% 10元 | |
| 003564 | 博時安誠3個月定開債A | 1.018909-19 | -0.01% | 0.95% | 1.77% | 3.28% | 5.55% | 2.47% | 3個月 | 09-18～10-22 | 0.06%0.60% 10元 | |
| 008111 | 銀華信用精選18個月定開債 | 1.048409-19 | -0.01% | 0.73% | 2.07% | 4.73% | 7.11% | 3.09% | 18個月 | 09-18～10-22 | 0.80%0.80% 10元 | |
| 003565 | 博時安誠3個月定開債C | 1.017009-19 | -0.01% | 0.85% | 1.58% | 2.89% | 4.64% | 2.18% | 3個月 | 09-18～10-22 | 10元 | |
| 004087 | 銀華添潤定期開放債券A | 1.015309-19 | -0.02% | 0.71% | 2.04% | 4.35% | 6.41% | 3.36% | 6個月 | 09-18～10-22 | 0.08%0.80% 10元 | |
| 016296 | 英大通佑一年定開債 | 1.057609-19 | -0.02% | 1.27% | 2.40% | 4.54% | 6.76% | 3.54% | 12個月 | 09-18～10-22 | 0.08%0.80% 10元 | |
| 005766 | 平安合瑞定開債 | 1.091009-19 | -0.01% | 1.05% | 2.28% | 4.36% | 7.70% | 3.23% | 3個月 | 09-18～10-22 | 0.08%0.80% 10元 | |
| 164702 | 匯添富季季紅定期開放債券 | 1.005709-19 | 0.00% | -0.94% | 0.80% | 1.94% | 1.94% | 2.22% | 3年 | 09-19～09-24 | 0.06%0.60% 10元 | |
| 005617 | 中信嘉鑫3個月定開債 | 1.027909-19 | -0.01% | 0.82% | 1.81% | 3.71% | 5.89% | 2.75% | 3個月 | 09-19～09-25 | 0.06%0.60% 10元 | |
| 005470 | 南方乾利定開債 | 1.088409-19 | -0.03% | 1.33% | 2.99% | 5.05% | 7.00% | 4.66% | 3個月 | 09-19～09-25 | 0.08%0.80% --- | |
| 005277 | 海富通融豐定開債券 | 1.060509-19 | -0.01% | 1.74% | 3.02% | 4.62% | 6.13% | 3.81% | 3個月 | 09-19～10-23 | 0.08%0.80% 10元 | |
| 007517 | 博時富淳3個月定開債 | 1.023009-19 | -0.01% | 0.88% | 2.01% | 4.40% | 6.50% | 3.33% | 3個月 | 09-20 | 0.08%0.80% 10元 | |
| 006617 | 工銀瑞澤定開債券 | 1.083209-19 | -0.01% | 0.76% | 2.06% | 4.68% | 7.33% | 3.23% | 3個月 | 09-20～09-23 | 0.04%0.40% 10元 | |
| 016212 | 中銀證券安添3個月定開債A | 1.067509-19 | 0.01% | 0.92% | 2.89% | 4.71% | 6.69% | 4.04% | 3個月 | 09-20～09-25 | 0.08%0.80% 10元 | |
| 016213 | 中銀證券安添3個月定開債C | 1.065509-19 | 0.02% | 0.90% | 2.85% | 4.61% | 6.49% | 3.98% | 3個月 | 09-20～09-25 | 10元 | |
| 005964 | 中歐安財定開債發(fā)起式 | 1.085309-19 | --- | 0.32% | 1.99% | 4.35% | 5.92% | 3.23% | 3個月 | 09-20～09-26 | 0.08%0.80% 1元 | |
| 011496 | 華泰紫金月月發(fā)1個月滾動債券發(fā)起A | 1.004909-19 | -0.01% | 0.37% | 0.95% | 2.42% | 3.10% | 1.73% | 1個月 | 09-20～09-30 | 0.05%0.50% --- | |
| 011497 | 華泰紫金月月發(fā)1個月滾動債券發(fā)起C | 1.004809-19 | -0.01% | 0.37% | 0.87% | 2.19% | 2.56% | 1.58% | 1個月 | 09-20～09-30 | --- | |
| 000240 | 華安年年盈定開債C | 1.032709-19 | --- | 0.72% | 1.92% | 2.73% | 3.47% | 2.46% | 12個月 | 09-20～10-10 | 10元 | |
| 000239 | 華安年年盈定開債A | 1.038009-19 | --- | 0.80% | 2.07% | 3.04% | 4.10% | 2.67% | 12個月 | 09-20～10-10 | 0.06%0.60% 10元 | |
| 010758 | 國投瑞銀順景一年定開債 | 1.055409-19 | -0.01% | 1.17% | 2.22% | 4.50% | 6.52% | 3.50% | 12個月 | 09-23～09-23 | 0.06%0.60% 10元 | |
| 008941 | 華泰紫金周周購3月滾動債A | 1.185909-19 | 0.36% | -1.51% | 0.63% | 0.57% | 0.30% | 1.35% | 3個月 | 09-23～09-24 | 0.50%0.50% 10元 | |
| 008942 | 華泰紫金周周購3月滾動債C | 1.169609-19 | 0.36% | -1.58% | 0.48% | 0.27% | -0.30% | 1.14% | 3個月 | 09-23～09-24 | 10元 | |
| 015142 | 華泰紫金周周購6個月滾動債C | 1.000809-19 | 0.15% | -0.18% | 1.31% | 2.08% | 0.30% | 2.10% | 6個月 | 09-23～09-25 | 10元 | |
| 015141 | 華泰紫金周周購6個月滾動債A | 1.008409-19 | 0.15% | -0.10% | 1.47% | 2.39% | 0.91% | 2.32% | 6個月 | 09-23～09-25 | 0.06%0.60% 10元 | |
| 005749 | 銀河庭芳3個月定開債券 | 1.108809-19 | -0.02% | 0.92% | 2.00% | 4.08% | 5.95% | 3.08% | 3個月 | 09-23～09-25 | 0.08%0.80% 5000萬 | |
| 005369 | 富國臻利純債定開債券 | 1.050109-19 | 0.01% | 0.84% | 2.10% | 4.60% | 7.37% | 3.41% | 3個月 | 09-23～09-25 | 0.06%0.60% --- | |
| 004980 | 華夏鼎諾三個月定開債C | 1.109609-19 | 0.00% | 0.97% | 2.53% | 5.35% | 7.04% | 4.37% | 3個月 | 09-23～09-27 | --- | |
| 014383 | 申萬菱信集利三個月定開債 | 1.047109-19 | -0.03% | 1.17% | 2.41% | 4.37% | 6.57% | 3.38% | 3個月 | 09-23～09-27 | 0.08%0.80% --- | |
| 004979 | 華夏鼎諾三個月定開債A | 1.101509-19 | 0.00% | 1.00% | 2.58% | 5.45% | 7.26% | 4.45% | 3個月 | 09-23～09-27 | 0.08%0.80% --- | |
| 007378 | 西部利得聚享一年定開債券C | 1.216909-19 | -0.02% | 0.51% | 1.85% | 4.06% | 6.41% | 2.93% | 12個月 | 09-23～09-27 | 10元 | |
| 016108 | 安信臻享三個月定開債券 | 1.042609-19 | -0.03% | 0.93% | 1.89% | 3.89% | --- | 2.83% | 3個月 | 09-23～09-27 | 0.03%0.30% 10元 | |
| 007050 | 鑫元恒利三個月定開債 | 1.054709-19 | -0.01% | 0.78% | 1.92% | 4.05% | 5.98% | 2.94% | 3個月 | 09-23～09-27 | 0.06%0.60% 10元 | |
| 007377 | 西部利得聚享一年定開債券A | 1.244109-19 | -0.02% | 0.61% | 2.05% | 4.48% | 7.26% | 3.22% | 12個月 | 09-23～09-27 | 0.08%0.80% 10元 | |
| 000817 | 中銀安心回報 | 1.033009-13 | --- | 0.87% | 2.64% | 5.69% | 8.65% | 4.05% | 6個月 | 09-23～09-27 | 0.08%0.80% 10元 | |
| 006653 | 南方暢利定開債發(fā)起式 | 1.220609-19 | -0.03% | 0.88% | 2.07% | 4.10% | 6.45% | 3.07% | 3個月 | 09-23～10-11 | 0.08%0.80% --- | |
| 007654 | 長盛穩(wěn)益6個月C | 1.010709-13 | --- | 0.43% | 0.66% | 1.77% | --- | 1.38% | 6個月 | 09-23～10-11 | 10元 | |
| 007653 | 長盛穩(wěn)益6個月A | 1.013009-13 | --- | 0.53% | 0.86% | 2.17% | --- | 1.65% | 6個月 | 09-23～10-11 | 0.04%0.40% 10元 | |
| 000347 | 建信安心回報6個月定開C | 1.033309-19 | -0.02% | 0.79% | 1.64% | 3.14% | 5.03% | 2.42% | 6個月 | 09-23～10-18 | 10元 | |
| 000346 | 建信安心回報6個月定開A | 1.036709-19 | -0.01% | 0.89% | 1.82% | 3.50% | 5.76% | 2.67% | 6個月 | 09-23～10-18 | 0.06%0.60% 10元 | |
| 005529 | 銀華華茂定開債券A | 1.020809-13 | --- | 0.91% | 2.23% | 4.10% | 6.59% | 3.35% | 12個月 | 09-23～10-25 | 0.08%0.80% 10元 | |
| 019364 | 銀華華茂定開債券D | 1.020709-13 | --- | 0.91% | 2.23% | 4.11% | --- | 3.34% | 12個月 | 09-23～10-25 | 0.08%0.80% 1萬 | |
| 006404 | 浦銀安盛盛融定開債券 | 1.017009-19 | -0.01% | 0.82% | 1.80% | 3.19% | 4.78% | 2.46% | 3個月 | 09-25 | 0.08%0.80% --- | |
| 012266 | 中泰穩(wěn)固周周購12周滾動債A | 1.108309-19 | -0.02% | 0.52% | 1.55% | 3.64% | 6.43% | 2.51% | 12周 | 09-25 | 0.05%0.50% 10元 | |
| 012267 | 中泰穩(wěn)固周周購12周滾動債C | 1.097909-19 | -0.02% | 0.45% | 1.39% | 3.33% | 5.80% | 2.29% | 12周 | 09-25 | 10元 | |
| 970070 | 國元元贏四個月定開債 | 1.095109-13 | --- | 0.59% | 1.72% | 4.06% | 7.32% | 2.65% | 4個月 | 09-25～10-08 | 0.06%0.60% 10元 | |
| 005647 | 廣發(fā)匯佳定期開放債券 | 1.043709-19 | -0.02% | 1.25% | 2.75% | 4.80% | 7.37% | 3.74% | 3個月 | 09-25～10-15 | 0.06%0.60% 10元 | |
| 005752 | 金鷹添盛定開債券 | 1.040909-19 | -0.03% | 1.19% | 2.18% | 4.80% | 6.95% | 3.67% | 3個月 | 09-25～10-15 | 0.08%0.80% --- | |
| 015852 | 華泰柏瑞益安三個月定開債券 | 1.043509-19 | -0.02% | 1.31% | 2.84% | 4.99% | --- | 4.03% | 3個月 | 09-25～10-15 | 0.08%0.80% 10元 | |
| 012059 | 鵬華永益3個月定開債 | 1.049409-19 | -0.01% | 1.28% | 2.49% | 4.86% | 6.58% | 3.92% | 3個月 | 09-25～10-29 | 0.03%0.30% 10元 |
活期寶小工具