• 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2.32% 充值
    快取單日限額最高超40萬元詳情
    2024-09-19
  • 指數(shù)寶
    看好的盤不錯(cuò)過
  • 景順長城滬深30近1年 -11.55%
    國泰納斯達(dá)克10近1年 24.93%
    2024-09-19
  • 熱門基金
    十元起輕松投資
  • 國泰黃金ETF聯(lián)近1年 22.74%
    國泰黃金ETF聯(lián)近1年 22.33%
    2024-09-19
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1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費(fèi)|起購金額操作
008883國聯(lián)安增祺純債C1.409809-19-0.01%0.06%0.11%33.18%35.00%39.12%43.32%46.51%36.40%48.94%
10元
016951鵬華豐順債券1.160709-190.04%0.25%0.45%0.95%11.48%15.56%------14.01%16.07%
0.08%0.80%
10元
016537上銀慧鑫利債券1.170609-190.01%0.34%1.02%1.92%11.62%14.44%------13.46%17.06%
0.08%0.80%
10元
007540華泰保興安悅債券A1.100809-19-0.02%0.72%2.35%4.78%6.11%13.26%15.11%18.41%10.91%26.17%
0.08%0.80%
10元
002988平安鼎信債券A1.033909-19-0.02%0.10%-0.31%-0.88%0.08%11.13%5.29%0.77%5.65%34.88%
0.08%0.80%
10元
007214國泰惠豐純債債券A1.175109-19-0.02%0.27%0.82%1.87%2.95%11.08%13.15%15.86%8.45%23.33%
0.06%0.60%
10元
016658興華安裕利率債A1.065909-190.00%0.51%1.70%3.08%5.11%10.32%------8.66%11.54%
0.08%0.80%
10元
900018中信證券增利一年A1.222609-19-0.04%0.30%0.48%1.14%3.01%10.07%11.79%---6.23%19.29%
0.06%0.60%
10元
016659興華安裕利率債C1.062109-190.00%0.49%1.68%3.01%4.99%10.06%------8.49%11.16%
10元
900188中信證券增利一年C1.208309-19-0.04%0.29%0.44%1.04%2.81%9.64%10.90%---5.93%17.89%
10元
000896鑫元聚鑫收益增強(qiáng)A1.125209-19-0.02%0.02%0.05%0.32%1.31%9.55%8.49%10.02%7.83%18.91%
0.06%0.60%
10元
010102西部利得鑫泓增強(qiáng)債券A1.005909-190.29%2.14%1.32%1.79%2.95%9.43%9.49%5.04%11.57%0.59%
0.08%0.80%
10元
017592匯添富添添樂雙盈債券A1.107609-19-0.03%0.28%0.34%0.15%2.98%9.35%------9.65%10.76%
0.08%0.80%
10元
007091東興興福一年定開債券A1.315609-13---0.37%0.57%2.25%3.73%9.18%16.61%24.87%5.31%31.56%
0.06%0.60%
10元
000897鑫元聚鑫收益增強(qiáng)C1.081709-19-0.02%0.01%0.02%0.22%1.11%9.11%7.64%8.71%7.52%14.32%
10元
015542東興興福一年定開債券C1.312609-13---0.37%0.57%2.21%3.67%9.07%16.38%---5.24%18.60%
10元
017584鑫元聚鑫收益增強(qiáng)D1.117009-19-0.02%0.03%0.03%0.22%1.10%9.01%------7.50%9.31%
10元
017593匯添富添添樂雙盈債券C1.100309-19-0.04%0.26%0.29%0.05%2.78%8.90%------9.33%10.03%
10元
007492上銀政策性金融債債券A1.103309-190.02%0.35%1.07%3.06%4.88%8.88%11.28%16.18%7.52%22.93%
0.08%0.80%
10元
002698博時(shí)裕利純債債券A1.067309-190.00%0.21%0.65%1.20%6.90%8.79%10.20%14.36%8.06%39.25%
0.08%0.80%
10元
002175博時(shí)裕乾純債A1.182509-19-0.01%0.16%0.63%2.96%5.98%8.77%11.42%16.02%7.73%42.26%
0.08%0.80%
10元
002904博時(shí)安仁一年定開發(fā)起式債券A1.153909-19-0.01%0.06%0.19%0.59%1.50%8.71%10.75%14.44%2.13%35.35%
0.06%0.60%
10元
014258國聯(lián)恒澤純債C1.117209-19-0.03%0.01%0.57%0.88%1.54%8.65%10.50%---2.23%12.82%
10元
000306天弘弘利債券A1.109209-19-0.04%0.23%0.57%1.42%2.48%8.60%10.62%14.91%6.57%64.79%
0.03%0.30%
10元
000116嘉實(shí)豐益純債定期債券1.026509-19-0.02%0.23%0.62%1.90%3.72%8.53%12.98%15.79%5.50%68.48%
0.06%0.60%
10元
002569博時(shí)裕弘純債債券A1.137709-19-0.01%0.18%0.77%1.67%3.15%8.50%13.00%17.32%7.25%36.29%
0.08%0.80%
10元
008798國金惠安利率債A1.167609-190.00%0.37%1.21%2.41%4.11%8.48%10.84%16.85%6.95%19.14%
0.06%0.60%
10元
010103西部利得鑫泓增強(qiáng)債券C0.988809-190.30%2.14%1.30%1.70%2.75%8.48%8.44%2.89%10.77%-1.12%
10元
006549國金惠盈純債A1.266709-190.01%0.29%0.32%1.56%3.92%8.46%11.21%18.62%6.28%31.20%
0.06%0.60%
10元
007769東興興瑞一年定開A1.345109-13---0.16%0.11%2.05%3.99%8.45%18.57%29.90%5.19%43.31%
0.06%0.60%
10元
002404博時(shí)裕乾純債C1.172409-19-0.01%0.15%0.63%2.89%5.82%8.37%10.79%14.73%7.46%36.19%
10元
008799國金惠安利率債C1.161909-190.00%0.36%1.20%2.38%4.06%8.36%10.59%16.43%6.86%18.57%
10元
013333東興興瑞一年定開C1.341109-13---0.16%0.10%2.02%3.93%8.34%18.32%---5.11%29.42%
10元
900026中信證券信盈一年持有債券1.022009-19-0.02%0.19%0.33%0.81%2.38%8.30%8.77%---4.82%13.64%
0.08%0.80%
10元
006760國金惠盈純債C1.255709-190.00%0.28%0.30%1.50%3.81%8.24%10.75%17.90%6.12%29.58%
10元
009604國金惠盈純債E1.244609-190.01%0.29%0.31%1.49%3.79%8.19%10.63%17.73%6.09%21.26%
10元
002905博時(shí)安仁一年定開發(fā)起式債券C1.130609-19-0.01%0.05%0.14%0.44%1.19%8.07%9.43%12.26%1.70%28.66%
10元
016431中海豐盈三個(gè)月定期開放債券1.089009-190.02%0.74%1.64%1.69%2.49%7.98%------6.64%9.66%
0.03%0.30%
10元
000606天弘優(yōu)選債券A1.068709-19-0.01%0.21%0.80%1.71%3.51%7.87%9.83%14.02%6.32%34.08%
0.06%0.60%
10元
006475國泰嘉睿純債債券A1.081809-19-0.01%0.19%0.82%2.38%3.96%7.85%10.39%14.58%6.51%26.02%
0.06%0.60%
10元
008568蜂巢豐業(yè)一年定開債發(fā)起式1.070009-19-0.02%0.10%0.16%0.81%1.93%7.77%9.60%14.54%6.89%22.16%
0.06%0.60%
10元
005637國聯(lián)聚業(yè)定期開放債券1.050109-19-0.02%0.05%-0.08%0.66%2.91%7.72%13.70%20.48%5.18%36.16%
0.06%0.60%
10元
016604國泰嘉睿純債債券C1.083809-19-0.01%0.18%0.81%2.35%3.91%7.69%9.65%---6.39%9.48%
10元
007859平安5-10年期政策性金融債A1.118809-190.00%0.60%1.39%2.57%3.90%7.65%10.50%16.50%6.12%23.73%
0.03%0.30%
10元
162712廣發(fā)聚利債券(LOF)A1.642909-190.01%0.16%-0.03%1.02%3.53%7.63%9.45%7.94%5.88%134.05%
0.08%0.80%
10元
015625平安添潤債券A1.062709-190.09%0.15%-0.60%-2.09%0.50%7.55%------4.50%6.27%
0.08%0.80%
10元
009050易方達(dá)恒裕一年定開債1.068209-19-0.01%0.17%0.30%1.13%2.93%7.54%9.13%14.49%5.22%21.93%
0.06%0.60%
---
007860平安5-10年期政策性金融債C1.208909-190.00%0.59%1.37%2.54%3.84%7.54%10.26%16.16%6.03%21.94%
10元
002550嘉實(shí)穩(wěn)榮債券1.044009-19-0.02%0.15%0.58%1.69%3.36%7.48%9.88%15.86%4.96%42.16%
0.08%0.80%
10元
009227平安增鑫六個(gè)月定開債A1.093409-19-0.03%-0.01%0.31%0.91%2.70%7.45%8.24%13.08%5.94%16.33%
0.04%0.40%
10元
008654諾德匯盈一年定開1.098909-13----0.01%0.05%1.21%2.93%7.41%10.55%16.48%4.84%21.49%
0.08%0.80%
10元
002504鵬華永達(dá)中短債6個(gè)月定開債券A1.078309-19-0.01%0.03%0.15%0.53%1.31%7.34%0.45%-18.43%5.95%59.72%
0.04%0.40%
10元
018669興華安惠純債A1.076509-190.01%0.36%0.99%2.06%3.14%7.34%------5.75%7.97%
0.08%0.80%
10元
008700泰康瑞豐3月定開債券1.207409-13---0.34%0.20%1.91%3.79%7.32%9.44%14.59%5.66%20.74%
0.05%0.50%
10元
017214興華安聚純債A1.110209-19-0.03%-0.08%0.04%0.67%2.26%7.32%------4.12%11.01%
0.08%0.80%
10元
004042華夏鼎茂債券A1.347009-19-0.01%0.28%0.71%1.71%3.25%7.28%8.69%14.55%5.36%41.80%
0.08%0.80%
10元
005070長江樂豐純債1.060109-19-0.02%0.06%-0.02%0.93%2.77%7.28%10.50%13.51%4.97%35.40%
0.06%0.60%
---
006725國泰豐盈純債債券A1.020209-19-0.01%0.20%1.08%1.75%1.97%7.27%9.89%14.31%5.22%24.27%
0.06%0.60%
10元
012451國壽安保安恒金融債債券1.059409-190.01%0.56%1.40%2.89%3.80%7.26%9.21%12.73%6.27%13.31%
0.08%0.80%
10元
007235廣發(fā)聚利債券C1.612809-190.01%0.16%-0.06%0.93%3.35%7.25%8.68%6.79%5.63%20.62%
10元
004960平安合泰定開債1.140809-19-0.02%0.09%0.27%0.81%2.24%7.25%11.89%15.60%3.17%23.74%
0.08%0.80%
10元
014486匯添富淳享一年定開債券發(fā)起式A1.043709-190.00%0.12%0.19%1.26%3.35%7.21%9.80%---5.41%10.18%
0.06%0.60%
---
015626平安添潤債券C1.055609-190.09%0.15%-0.63%-2.17%0.33%7.19%------4.26%5.56%
10元
000254長城增強(qiáng)收益定期開放債券A1.111509-190.00%0.32%0.67%1.25%2.89%7.17%11.44%12.78%6.03%78.17%
0.06%0.60%
10元
016110南方振元債券發(fā)起C1.088509-190.06%0.20%-0.22%-0.28%5.34%7.17%------7.22%8.85%
10元
004043華夏鼎茂債券C1.345709-19-0.01%0.28%0.70%1.69%3.19%7.16%8.46%14.17%5.27%40.77%
10元
006980國壽安保泰恒純債債券1.120009-190.01%0.11%0.39%1.58%3.23%7.14%11.31%14.95%5.54%23.24%
0.08%0.80%
10元
005591匯添富鑫永定開債C------0.14%0.24%0.73%1.96%7.14%7.14%7.14%7.14%7.14%
016539國泰豐盈純債債券C1.090709-19-0.01%0.18%1.06%1.71%1.91%7.14%------5.14%9.56%
10元
017473中信建投景榮債券A1.073409-19-0.01%0.32%0.45%1.74%3.80%7.14%------5.98%9.80%
0.03%0.30%
10元
008035蜂巢恒利債券A1.107609-190.11%0.59%0.56%1.10%2.70%7.13%7.77%10.07%6.39%16.45%
0.04%0.40%
10元
006635永贏偉益?zhèn)疉1.175309-190.02%0.38%0.97%2.16%3.82%7.12%9.22%14.26%5.59%27.06%
0.08%0.80%
10元
018670興華安惠純債C1.073709-190.00%0.36%0.97%1.99%3.03%7.12%------5.60%7.69%
10元
006970廣發(fā)景利純債A1.011809-190.00%0.03%-0.09%0.93%2.57%7.07%9.50%15.48%5.83%24.59%
0.08%0.80%
10元
017215興華安聚純債C1.106709-19-0.03%-0.09%0.02%0.63%2.11%7.06%------3.94%10.66%
10元
000267廣發(fā)集利一年定開債A1.122009-13---0.09%-0.27%1.17%3.28%7.03%9.43%12.80%5.47%93.97%
0.08%0.80%
10元
008644天弘季季興三個(gè)月定開A1.115809-130.08%0.12%-0.11%1.43%3.24%7.00%10.54%15.54%5.20%23.29%
0.05%0.50%
10元
009229平安增鑫六個(gè)月定開債E1.114409-19-0.03%-0.02%0.28%0.81%2.48%6.95%7.30%11.65%5.64%14.23%
10元
010856民生加銀恒澤債券1.131209-190.00%0.35%1.09%2.34%3.28%6.93%9.36%13.66%5.38%16.74%
0.08%0.80%
---
006715東方永泰純債1年A1.122309-13---0.03%-0.04%0.67%2.18%6.92%9.15%12.18%3.79%20.59%
0.06%0.60%
10元
007408鵬揚(yáng)淳開債券A1.043509-190.01%0.12%0.59%1.63%3.11%6.92%8.71%14.45%5.13%22.26%
0.06%0.60%
10元
002505鵬華永達(dá)中短債6個(gè)月定開債券C1.073609-19-0.01%0.03%0.11%0.43%1.10%6.91%-0.68%-20.03%5.65%51.07%
10元
550012中信保誠景華債券A1.073609-190.01%0.35%0.49%1.63%3.79%6.91%9.41%12.32%5.94%16.42%
0.08%0.80%
10元
014504鵬揚(yáng)淳開債券D1.043309-190.01%0.12%0.59%1.63%3.10%6.91%10.15%---5.11%9.32%
0.08%0.80%
10元
000305中銀中高等級債券A1.142809-19-0.01%0.23%0.53%1.38%3.25%6.89%8.38%12.89%5.40%72.62%
0.08%0.80%
10元
004101國泰民安增益純債A1.186509-190.01%0.30%0.95%1.86%2.36%6.89%9.34%12.91%5.19%26.26%
0.06%0.60%
10元
004021廣發(fā)匯富一年定期債券A1.068809-13---0.41%0.58%2.17%3.67%6.88%9.83%15.42%5.70%39.64%
0.08%0.80%
10元
008645天弘季季興三個(gè)月定開C1.110109-130.08%0.12%-0.12%1.40%3.18%6.88%10.27%15.16%5.13%22.66%
10元
380005中銀純債債券A1.168609-19-0.03%0.23%0.60%1.58%3.21%6.85%9.50%13.30%5.14%68.62%
0.08%0.80%
10元
006599國壽安保安豐純債債券1.120709-190.01%0.52%1.46%2.84%3.69%6.85%8.88%12.82%5.56%23.58%
0.08%0.80%
10元
400030東方添益?zhèn)?/a>1.355109-19-0.02%0.10%0.01%1.10%3.07%6.84%10.10%16.22%4.88%64.04%
0.08%0.80%
10元
008036蜂巢恒利債券C1.090609-190.11%0.59%0.55%1.08%2.62%6.83%7.03%8.88%6.21%14.74%
10元
018581中銀純債債券D1.167809-19-0.03%0.23%0.60%1.58%3.22%6.82%------5.13%8.23%
0.09%0.90%
10元
013165東興興盈三個(gè)月定開債C1.084809-13---0.71%1.47%2.94%4.37%6.81%8.67%---5.66%10.69%
10元
006716東方永泰純債1年C1.143309-13---0.03%-0.06%0.64%2.12%6.80%8.71%11.27%3.72%18.35%
10元
003289創(chuàng)金合信尊泰純債債券1.005609-19-0.02%0.05%0.32%0.99%2.75%6.79%11.37%17.39%4.81%22.17%
0.08%0.80%
10元
013164東興興盈三個(gè)月定開債A1.085309-13---0.71%1.46%2.93%4.37%6.78%8.68%---5.65%10.74%
0.06%0.60%
10元
017474中信建投景榮債券C1.068609-19-0.01%0.31%0.43%1.66%3.62%6.78%------5.72%9.31%
10元
006287永贏盛益?zhèn)疉1.107909-190.00%0.35%1.09%2.36%4.04%6.77%9.06%14.05%5.53%27.59%
0.08%0.80%
10元
009228平安增鑫六個(gè)月定開債C1.104409-19-0.04%-0.04%0.30%0.78%2.67%6.77%6.14%9.16%5.72%10.49%
500萬
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