• 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1.49% 充值
    快取單日限額最高超50萬元詳情
    2026-01-14
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 28.32%
    國泰納斯達克10近1年 19.56%
    2026-01-14
  • 熱門基金
    十元起輕松投資
  • 永贏科技智選混合近1年 217.34%
    永贏科技智選混合近1年 215.37%
    2026-01-14
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|起購金額操作
003963博時慧選純債定開債1.021401-140.03%0.72%0.24%0.93%5.50%0.14%3個月12-18～01-16
0.08%0.80%
10元
002109博時裕豐純債3個月定開債1.041901-140.01%0.21%-0.42%0.29%5.51%0.02%3個月12-18～01-16
0.08%0.80%
10元
005172泰康安悅純債3月定開債券1.108101-140.01%0.99%0.63%1.85%6.86%0.24%3個月12-19～01-19
0.03%0.30%
---
002488匯添富穩(wěn)添利定期開放債券C1.083301-140.00%0.24%-0.13%0.86%4.86%0.04%6個月12-22～01-19
10元
002487匯添富穩(wěn)添利定期開放債券A1.130801-140.00%0.34%0.07%1.26%5.72%0.05%6個月12-22～01-19
0.06%0.60%
10元
006847中銀福建國企債定開債C1.062901-140.00%0.57%-0.05%0.39%6.54%0.03%6個月12-22～01-20
100萬
006846中銀福建國企債定開債A1.088101-140.00%0.66%0.13%0.74%7.29%0.05%6個月12-22～01-20
0.08%0.80%
10元
007161南方恒慶一年定開債1.042701-14-0.01%2.09%2.37%2.85%5.23%0.07%12個月12-22～01-20
0.045%0.45%
10元
014056太平豐潤一年定開債發(fā)起式1.041301-140.01%1.32%2.76%4.56%12.12%0.73%12個月12-22～01-20
0.05%0.50%
10元
002904博時安仁一年定開發(fā)起式債券A1.084101-140.00%0.49%0.14%1.07%4.88%-0.08%12個月12-24～01-22
0.06%0.60%
10元
001246興銀長樂定開債A1.067001-140.00%0.57%0.66%2.01%5.83%0.00%6個月12-24～01-22
0.01%0.10%
10元
015315富國匯享三個月定開債A1.096901-14-0.01%2.47%1.94%2.23%7.76%0.00%3個月12-24～01-22
0.05%0.50%
---
015316富國匯享三個月定開債C1.087301-140.00%2.41%1.83%1.98%7.23%0.00%3個月12-24～01-22
002905博時安仁一年定開發(fā)起式債券C1.068201-140.01%0.35%-0.14%0.47%3.63%-0.09%12個月12-24～01-22
10元
017690銀華順璟6個月定期開放債券A1.023501-140.02%0.30%0.03%0.04%4.59%-0.01%6個月12-25～01-15
0.04%0.40%
10元
019439銀華順璟6個月定期開放債券C1.017701-140.02%0.25%-0.12%-0.25%4.07%-0.02%6個月12-25～01-15
10元
013235華富富惠一年定開債券發(fā)起1.031001-140.01%0.98%0.59%2.09%7.26%0.08%12個月12-25～01-23
0.06%0.60%
---
017753長城錦利三個月定期開放債券A1.044901-140.00%0.34%0.17%0.39%5.60%0.01%3個月12-25～01-23
0.04%0.40%
10元
017754長城錦利三個月定期開放債券C1.042301-140.01%0.31%0.12%0.30%5.38%0.00%3個月12-25～01-23
10元
016576民生加銀瑞豐一年定開債券發(fā)起1.007001-140.04%-0.19%-1.52%-1.53%3.99%0.02%12個月12-25～01-23
0.08%0.80%
---
005364華夏鼎順三個月定開債A1.036101-140.01%0.31%0.18%0.93%6.35%0.05%3個月12-26～01-26
0.08%0.80%
---
007213華安安平6個月定開債1.110201-140.01%0.46%0.51%1.16%3.89%0.06%6個月12-26～01-26
0.08%0.80%
10元
008503國壽安保泰瑞純債一年定開債1.004501-140.02%1.12%0.55%1.98%7.10%0.13%12個月12-26～01-26
0.08%0.80%
10元
005365華夏鼎順三個月定開債C---------------------3個月12-26～01-26
005469南方浙利定開債券1.028001-140.02%0.28%-0.43%0.09%4.77%0.07%3個月12-29～01-27
0.08%0.80%
---
009587國壽安保瑞和66個月定開債1.002801-140.00%0.46%1.37%3.31%7.26%0.04%66個月12-29～01-27
0.08%0.80%
10元
008217國泰聚盈三年定期開放債券1.009501-140.00%0.79%1.46%2.69%5.64%0.03%3年12-30～01-28
0.06%0.60%
10元
016180寶盈聚鑫一年定期開放債券發(fā)起式1.073601-140.02%0.61%0.64%1.83%5.54%0.09%12個月12-30～01-28
0.06%0.60%
10元
007256廣發(fā)匯陽三個月定期開放債券1.019801-140.01%0.44%0.14%1.25%5.75%-0.02%3個月01-05～01-16
0.06%0.60%
10元
011496華泰紫金月月發(fā)1個月滾動債券發(fā)起A1.007101-140.02%0.70%0.50%1.43%4.41%0.10%1個月01-05～01-16
0.05%0.50%
---
011497華泰紫金月月發(fā)1個月滾動債券發(fā)起C1.007101-140.01%0.70%0.50%1.43%4.29%0.09%1個月01-05～01-16
012856銀華順益一年定開債1.008901-140.02%0.46%-0.03%0.50%5.84%0.00%12個月01-05～01-16
0.08%0.80%
10元
006412平安合錦定開債1.043001-140.01%0.47%0.29%0.90%5.45%0.04%3個月01-05～01-16
0.08%0.80%
10元
007062中加聚盈四個月定開債C1.045501-14-0.01%1.07%1.50%2.33%6.06%0.62%4個月01-05～01-23
10元
007061中加聚盈四個月定開債A1.053401-140.00%1.19%1.71%2.74%6.81%0.64%4個月01-05～01-23
0.08%0.80%
10元
005785創(chuàng)金合信匯譽六個月定開債C1.017101-140.00%0.79%0.76%1.68%5.84%0.10%6個月01-05～01-30
005745廣發(fā)匯康定期開放債券1.054501-140.01%0.59%0.24%0.92%6.55%0.09%6個月01-05～01-30
0.08%0.80%
10元
005784創(chuàng)金合信匯譽六個月定開債A1.020701-140.00%0.84%0.88%1.95%6.45%0.11%6個月01-05～01-30
0.08%0.80%
---
010099民生加銀匯智3個月定開債1.068701-140.03%-0.18%-1.97%-1.68%3.58%-0.03%3個月01-05～01-30
0.08%0.80%
100元
013730方正富邦穩(wěn)恒3個月定開債1.030101-140.02%0.65%0.60%1.70%7.13%0.09%3個月01-05～01-30
0.03%0.30%
---
010165太平豐和一年定開債券發(fā)起式1.032901-14-0.06%1.36%2.08%4.38%9.04%0.54%12個月01-05～01-30
0.05%0.50%
10元
006108招商添利6個月定開債發(fā)起式C---------------------6個月01-06～02-02
006107招商添利6個月定開債發(fā)起式A1.019601-140.00%0.41%0.35%1.13%9.24%0.07%6個月01-06～02-02
0.08%0.80%
---
013703招商添福1年定開債1.010401-140.00%0.32%0.14%-0.01%4.20%-0.05%12個月01-07～01-20
0.03%0.30%
---
008432人保安睿定開1.021501-140.02%0.50%0.10%-0.28%4.60%0.03%12個月01-07～01-20
0.06%0.60%
---
024130長盛元贏六個月定開債券1.064801-140.02%0.92%1.34%------0.55%6個月01-07～01-21
0.06%0.60%
10元
017311大成景寧一年定開債券1.004501-14-0.01%0.49%0.48%2.17%4.97%0.05%12個月01-07～02-03
0.06%0.60%
---
160515博時安豐18個月定開債A1.035301-140.01%0.42%0.16%1.05%6.62%0.04%18個月01-09～01-15
0.06%0.60%
10元
160523博時安豐18個月定開債C1.001901-140.00%0.31%-0.04%0.63%5.78%0.02%18個月01-09～01-15
10元
007836泰康潤和兩年定開債券1.023601-140.00%0.48%1.09%2.25%4.61%0.04%2年01-09～02-05
0.03%0.30%
10元
007659博時富匯3個月定開債發(fā)起式1.009401-140.02%0.42%0.11%0.81%5.06%0.08%3個月01-12～01-16
0.08%0.80%
10元
025344民生加銀睿通3個月定開發(fā)起式C1.002409-170.00%---------------3個月01-12～01-16
012440平安惠信3個月定開債A1.038501-140.01%2.03%2.25%3.22%8.77%0.13%3個月01-12～01-23
0.03%0.30%
---
012441平安惠信3個月定開債C1.043201-140.01%1.90%2.00%2.71%7.76%0.10%3個月01-12～01-23
006988平安季添盈定開債E1.100001-140.02%0.79%0.51%1.79%5.35%0.47%3個月01-12～01-30
10元
006987平安季添盈定開債C1.105101-140.02%0.82%0.58%1.94%5.99%0.47%3個月01-12～01-30
500萬
006986平安季添盈定開債A1.109001-140.01%0.97%0.74%2.16%6.01%0.59%3個月01-12～01-30
0.03%0.30%
10元
004242興業(yè)穩(wěn)康三年定開債券1.028801-140.00%0.84%1.50%2.74%5.65%0.04%3年01-12～02-06
0.06%0.60%
10元
005485海富通恒豐定開債券1.049301-140.05%0.48%0.53%1.23%6.12%0.09%6個月01-12～02-06
0.04%0.40%
10元
013457華夏鼎業(yè)三個月定開債券A1.001601-140.00%0.39%0.32%1.21%4.69%0.05%3個月01-12～02-06
0.06%0.60%
---
013458華夏鼎業(yè)三個月定開債券C1.047401-140.00%0.37%0.28%1.13%4.50%0.05%3個月01-12～02-06
002964國投瑞銀順鑫定開1.042001-140.01%0.57%0.33%1.15%4.50%0.00%6個月01-12～02-06
0.08%0.80%
---
015141華泰紫金周周購6個月滾動債A1.098601-140.03%2.12%2.76%4.44%12.01%0.87%6個月01-14～01-16
0.06%0.60%
10元
015142華泰紫金周周購6個月滾動債C1.086001-140.02%2.04%2.60%4.12%11.33%0.85%6個月01-14～01-16
10元
000268廣發(fā)集利一年定開債C1.079001-14-0.09%0.28%-1.27%-0.37%6.31%0.28%12個月01-14～01-20
10元
003024平安惠金定開債A1.341101-140.07%1.99%2.26%4.33%7.26%1.01%3個月01-14～01-20
0.08%0.80%
10元
000267廣發(fā)集利一年定開債A1.084001-140.00%0.37%-1.00%0.08%7.26%0.37%12個月01-14～01-20
0.08%0.80%
10元
006717平安惠金定開債C1.331401-140.07%1.97%2.22%4.23%7.05%1.01%3個月01-14～01-20
10元
007576華夏鼎琪三個月定開債券1.033101-140.01%0.29%-0.26%0.26%4.50%0.00%3個月01-14～01-20
0.08%0.80%
---
002552華夏恒利定開債1.102801-140.02%0.49%0.45%1.08%5.71%0.03%3個月01-14～01-20
0.06%0.60%
10元
007513博時富豐3個月定開債1.060301-140.02%0.49%0.28%0.85%5.49%0.06%3個月01-14～01-27
0.08%0.80%
10元
005921農(nóng)銀匯理金鑫3個月定開債1.266501-140.02%0.64%0.33%1.15%7.67%0.10%3個月01-14～02-03
0.08%0.80%
---
004722中銀豐和定開債券1.114301-140.02%0.44%0.31%0.78%5.53%0.04%3個月01-14～02-10
0.08%0.80%
---
004882中銀豐榮定期開放債券1.164001-140.01%0.46%0.51%0.90%5.87%0.03%3個月01-14～02-10
0.08%0.80%
---
003832中銀豐潤定期開放債券1.098601-140.02%0.47%0.42%0.86%4.82%0.05%3個月01-14～02-10
0.08%0.80%
---
000329鵬華豐饒定開債1.107001-140.01%0.46%0.57%1.37%5.65%0.04%12個月01-15
0.06%0.60%
10元
005749銀河庭芳3個月定開債券1.092501-140.01%0.47%0.18%0.79%6.11%0.05%3個月01-16～01-19
0.08%0.80%
5000萬
008620嘉實致寧3個月定開純債債券1.006701-140.01%0.12%-0.29%0.32%4.02%-0.03%3個月01-16～01-19
0.08%0.80%
10元
006504廣發(fā)匯承定期開放債券1.212301-140.01%0.39%0.30%1.17%5.68%0.07%3個月01-16～01-22
0.06%0.60%
10元
001619興銀匯福定開債1.048601-140.01%0.62%0.45%1.47%5.78%0.11%3個月01-16～01-22
0.03%0.30%
1元
007104易方達恒利定期開放債券1.060301-140.00%0.35%0.73%1.92%6.66%0.03%3個月01-16～01-22
0.06%0.60%
---
007563興銀匯逸定開債1.011501-140.01%0.30%-0.12%0.30%4.80%0.02%3個月01-16～01-22
0.06%0.60%
10元
007451易方達恒興3個月定開債1.042801-140.01%0.52%0.55%1.52%6.22%0.09%3個月01-16～01-22
0.06%0.60%
---
012795易方達裕興3個月定開債1.003301-140.01%0.46%0.20%0.99%5.02%0.04%3個月01-16～01-22
0.06%0.60%
---
005740易方達恒信定期開放債券1.034601-140.01%0.29%0.10%0.66%5.01%-0.04%3個月01-16～01-29
0.06%0.60%
---
006112易方達恒惠定開債1.099301-140.01%0.79%0.87%1.75%5.39%0.05%3個月01-16～01-29
0.06%0.60%
---
006838鑫元榮利三個月定開債1.015901-140.01%0.41%-0.11%0.15%5.00%-0.01%3個月01-16～01-29
0.06%0.60%
10元
013497易方達裕華利率債3個月定開債0.997101-140.03%0.03%-0.56%0.20%5.89%-0.08%3個月01-16～01-29
0.06%0.60%
10元
004630平安合信定開債1.144001-140.01%0.62%0.37%1.32%5.51%0.09%3個月01-16～01-29
0.06%0.60%
10元
005432上銀聚鴻益三個月定開債1.029301-140.01%0.71%-0.18%0.18%5.08%0.08%3個月01-16～02-05
0.08%0.80%
10元
009517人保福欣3個月定開債A1.056301-140.02%0.46%0.24%0.72%4.41%0.02%3個月01-16～02-05
0.03%0.30%
---
009518人保福欣3個月定開債C1.051801-140.03%0.43%0.18%0.59%4.16%0.02%3個月01-16～02-05
004123興銀長盈定開債A1.030201-140.01%0.40%-0.50%0.39%5.05%0.05%3個月01-16～02-12
0.03%0.30%
10元
005426光大尊豐純債定開債1.102401-140.01%0.51%-0.50%0.21%5.45%0.02%3個月01-16～02-12
0.08%0.80%
10元
018992興銀長盈定開債C1.029001-140.01%0.38%-0.56%0.31%3.95%0.04%3個月01-16～02-12
10元
006027國投瑞銀順祥債券1.036001-140.02%0.64%0.49%1.58%5.53%0.09%3個月01-19～01-19
0.08%0.80%
---
011954廣發(fā)匯榮三個月定開債券A1.039201-140.01%0.00%-0.97%-0.66%5.11%-0.01%3個月01-19～01-23
0.06%0.60%
10元
005428渤海匯金匯添益3個月定開1.004301-140.01%0.60%0.00%0.96%5.08%0.08%3個月01-19～01-23
0.08%0.80%
10元
014969中信建投景潤3個月定開債C1.066101-140.02%0.51%0.22%0.62%4.27%0.09%3個月01-19～01-23
10元
014968中信建投景潤3個月定開債A1.074901-140.02%0.56%0.34%0.87%4.80%0.10%3個月01-19～01-23
0.04%0.40%
10元
風險提示：收益率數(shù)據(jù)僅供參考，請以基金公司數(shù)據(jù)為準，過往業(yè)績不預(yù)示未來表現(xiàn)。
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