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C | 1.409809-19 | -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 | 1.160709-19 | 0.04% | 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 | 1.170609-19 | 0.01% | 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A | 1.100809-19 | -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A | 1.033909-19 | -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A | 1.175109-19 | -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A | 1.065909-19 | 0.00% | 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A | 1.222609-19 | -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C | 1.062109-19 | 0.00% | 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C | 1.208309-19 | -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)A | 1.125209-19 | -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A | 1.005909-19 | 0.29% | 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A | 1.107609-19 | -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A | 1.315609-13 | --- | 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)C | 1.081709-19 | -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C | 1.312609-13 | --- | 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)D | 1.117009-19 | -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C | 1.100309-19 | -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A | 1.103309-19 | 0.02% | 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A | 1.067309-19 | 0.00% | 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A | 1.182509-19 | -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A | 1.153909-19 | -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C | 1.117209-19 | -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A | 1.109209-19 | -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A | 1.137709-19 | -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A | 1.167609-19 | 0.00% | 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C | 0.988809-19 | 0.30% | 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A | 1.266709-19 | 0.01% | 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A | 1.345109-13 | --- | 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C | 1.172409-19 | -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C | 1.161909-19 | 0.00% | 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C | 1.341109-13 | --- | 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C | 1.255709-19 | 0.00% | 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E | 1.244609-19 | 0.01% | 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C | 1.130609-19 | -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 | 1.089009-19 | 0.02% | 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A | 1.068709-19 | -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A | 1.081809-19 | -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C | 1.083809-19 | -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A | 1.118809-19 | 0.00% | 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)A | 1.642909-19 | 0.01% | 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A | 1.062709-19 | 0.09% | 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C | 1.208909-19 | 0.00% | 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A | 1.093409-19 | -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A | 1.078309-19 | -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A | 1.076509-19 | 0.01% | 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A | 1.110209-19 | -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A | 1.347009-19 | -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A | 1.020209-19 | -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 | 1.059409-19 | 0.01% | 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C | 1.612809-19 | 0.01% | 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A | 1.043709-19 | 0.00% | 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C | 1.055609-19 | 0.09% | 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A | 1.111509-19 | 0.00% | 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C | 1.088509-19 | 0.06% | 0.20% | -0.22% | -0.28% | 5.34% | 7.17% | --- | --- | 7.22% | 8.85% | 10元 | |
004043 | 華夏鼎茂債券C | 1.345709-19 | -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 | 1.120009-19 | 0.01% | 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C | 1.090709-19 | -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A | 1.073409-19 | -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A | 1.107609-19 | 0.11% | 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 | 1.175309-19 | 0.02% | 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C | 1.073709-19 | 0.00% | 0.36% | 0.97% | 1.99% | 3.03% | 7.12% | --- | --- | 5.60% | 7.69% | 10元 | |
006970 | 廣發(fā)景利純債A | 1.011809-19 | 0.00% | 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C | 1.106709-19 | -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A | 1.122009-13 | --- | 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A | 1.115809-13 | 0.08% | 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E | 1.114409-19 | -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 | 1.131209-19 | 0.00% | 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A | 1.122309-13 | --- | 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A | 1.043509-19 | 0.01% | 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C | 1.073609-19 | -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A | 1.073609-19 | 0.01% | 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D | 1.043309-19 | 0.01% | 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A | 1.142809-19 | -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A | 1.186509-19 | 0.01% | 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A | 1.068809-13 | --- | 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C | 1.110109-13 | 0.08% | 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A | 1.168609-19 | -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 | 1.120709-19 | 0.01% | 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C | 1.090609-19 | 0.11% | 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D | 1.167809-19 | -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C | 1.084809-13 | --- | 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C | 1.143309-13 | --- | 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A | 1.085309-13 | --- | 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C | 1.068609-19 | -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 | 1.107909-19 | 0.00% | 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C | 1.104409-19 | -0.04% | -0.04% | 0.30% | 0.78% | 2.67% | 6.77% | 6.14% | 9.16% | 5.72% | 10.49% | 500萬 |