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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005364 | 華夏鼎順三個月定開債A | 1.037301-23 | 0.02% | 0.28% | 0.38% | 1.18% | 6.06% | 0.16% | 3個月 | 12-26～01-26 | 0.08%0.80% --- | |
| 007213 | 華安安平6個月定開債 | 1.109801-23 | 0.03% | 0.37% | 0.45% | 1.15% | 3.70% | 0.03% | 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 | 1.008801-23 | 0.07% | 1.21% | 0.87% | 2.46% | 7.31% | 0.56% | 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 | 1.030101-23 | 0.03% | 0.30% | -0.12% | 0.41% | 4.82% | 0.27% | 3個月 | 12-29～01-27 | 0.08%0.80% --- | |
| 008217 | 國泰聚盈三年定期開放債券 | 1.009701-23 | 0.01% | 0.71% | 1.41% | 2.65% | 5.57% | 0.05% | 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 | 1.074901-23 | 0.02% | 0.61% | 0.81% | 2.03% | 5.53% | 0.21% | 12個月 | 12-30～01-28 | 0.06%0.60% 10元 | |
| 005785 | 創(chuàng)金合信匯譽(yù)六個月定開債C | 1.019201-23 | 0.05% | 0.86% | 0.94% | 2.01% | 5.95% | 0.31% | 6個月 | 01-05～01-30 | --- | |
| 005745 | 廣發(fā)匯康定期開放債券 | 1.057001-23 | 0.05% | 0.71% | 0.53% | 1.25% | 6.67% | 0.33% | 6個月 | 01-05～01-30 | 0.08%0.80% 10元 | |
| 005784 | 創(chuàng)金合信匯譽(yù)六個月定開債A | 1.022901-23 | 0.05% | 0.94% | 1.06% | 2.29% | 6.56% | 0.32% | 6個月 | 01-05～01-30 | 0.08%0.80% --- | |
| 010099 | 民生加銀匯智3個月定開債 | 1.070901-23 | 0.07% | -0.27% | -1.58% | -1.35% | 3.53% | 0.18% | 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 | 1.031801-23 | 0.03% | 0.64% | 0.77% | 1.97% | 7.09% | 0.25% | 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 | 1.042701-23 | 0.08% | 2.39% | 2.69% | 5.61% | 11.64% | 1.49% | 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A | 1.020701-23 | 0.02% | 0.40% | 0.46% | 1.34% | 9.19% | 0.18% | 6個月 | 01-06～02-02 | 0.08%0.80% --- | |
| 013703 | 招商添福1年定開債 | 1.011901-23 | 0.01% | 0.41% | 0.34% | 0.25% | 4.23% | 0.10% | 12個月 | 01-07～02-03 | 0.03%0.30% --- | |
| 017311 | 大成景寧一年定開債券 | 1.005801-23 | 0.02% | 0.42% | 0.58% | 2.38% | 5.02% | 0.18% | 12個月 | 01-07～02-03 | 0.06%0.60% --- | |
| 007836 | 泰康潤和兩年定開債券 | 1.023701-23 | 0.00% | 0.45% | 1.05% | 2.22% | 4.58% | 0.05% | 2年 | 01-09～02-05 | 0.03%0.30% 10元 | |
| 006988 | 平安季添盈定開債E | 1.105901-23 | 0.00% | 1.15% | 1.11% | 2.37% | 5.73% | 1.00% | 3個月 | 01-12～01-30 | 10元 | |
| 006987 | 平安季添盈定開債C | 1.111101-23 | 0.01% | 1.18% | 1.18% | 2.52% | 6.33% | 1.02% | 3個月 | 01-12～01-30 | 500萬 | |
| 006986 | 平安季添盈定開債A | 1.115101-23 | 0.01% | 1.34% | 1.35% | 2.74% | 6.40% | 1.14% | 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 | 1.029001-23 | 0.01% | 0.77% | 1.46% | 2.71% | 5.59% | 0.06% | 3年 | 01-12～02-06 | 0.06%0.60% 10元 | |
| 005485 | 海富通恒豐定開債券 | 1.054501-23 | 0.15% | 0.86% | 1.03% | 1.81% | 6.47% | 0.58% | 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A | 1.003001-23 | 0.02% | 0.44% | 0.49% | 1.35% | 4.68% | 0.19% | 3個月 | 01-12～02-06 | 0.06%0.60% --- | |
| 013458 | 華夏鼎業(yè)三個月定開債券C | 1.048701-23 | 0.02% | 0.40% | 0.44% | 1.24% | 4.48% | 0.17% | 3個月 | 01-12～02-06 | --- | |
| 002964 | 國投瑞銀順鑫定開 | 1.042401-23 | 0.01% | 0.45% | 0.40% | 1.29% | 4.42% | 0.04% | 6個月 | 01-12～02-06 | 0.08%0.80% --- | |
| 007513 | 博時富豐3個月定開債 | 1.061301-23 | 0.02% | 0.46% | 0.45% | 1.09% | 5.46% | 0.15% | 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 | 1.271001-23 | 0.06% | 0.86% | 0.73% | 1.61% | 7.71% | 0.46% | 3個月 | 01-14～02-03 | 0.08%0.80% --- | |
| 004722 | 中銀豐和定開債券 | 1.115701-23 | 0.02% | 0.53% | 0.39% | 0.97% | 5.54% | 0.17% | 3個月 | 01-14～02-10 | 0.08%0.80% --- | |
| 004882 | 中銀豐榮定期開放債券 | 1.165301-23 | 0.02% | 0.53% | 0.58% | 1.08% | 5.82% | 0.15% | 3個月 | 01-14～02-10 | 0.08%0.80% --- | |
| 003832 | 中銀豐潤定期開放債券 | 1.100101-23 | 0.03% | 0.57% | 0.49% | 1.05% | 4.86% | 0.19% | 3個月 | 01-14～02-10 | 0.08%0.80% --- | |
| 005740 | 易方達(dá)恒信定期開放債券 | 1.036101-23 | 0.02% | 0.31% | 0.38% | 0.92% | 5.01% | 0.11% | 3個月 | 01-16～01-29 | 0.06%0.60% --- | |
| 006112 | 易方達(dá)恒惠定開債 | 1.100101-23 | 0.02% | 0.75% | 0.98% | 1.94% | 5.36% | 0.13% | 3個月 | 01-16～01-29 | 0.06%0.60% --- | |
| 006838 | 鑫元榮利三個月定開債 | 1.017401-23 | 0.05% | 0.47% | 0.14% | 0.39% | 5.09% | 0.14% | 3個月 | 01-16～01-29 | 0.06%0.60% 10元 | |
| 013497 | 易方達(dá)裕華利率債3個月定開債 | 0.999001-23 | 0.08% | 0.18% | -0.32% | 0.52% | 5.91% | 0.11% | 3個月 | 01-16～01-29 | 0.06%0.60% 10元 | |
| 004630 | 平安合信定開債 | 1.146401-23 | 0.03% | 0.68% | 0.62% | 1.58% | 5.61% | 0.30% | 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 | 1.031101-23 | 0.03% | 0.72% | 0.19% | 0.43% | 5.08% | 0.25% | 3個月 | 01-16～02-05 | 0.08%0.80% 10元 | |
| 009517 | 人保福欣3個月定開債A | 1.057801-23 | 0.05% | 0.55% | 0.47% | 0.96% | 4.42% | 0.16% | 3個月 | 01-16～02-05 | 0.03%0.30% 10元 | |
| 009518 | 人保福欣3個月定開債C | 1.053201-23 | 0.04% | 0.52% | 0.41% | 0.84% | 4.17% | 0.15% | 3個月 | 01-16～02-05 | 10元 | |
| 004123 | 興銀長盈定開債A | 1.031401-23 | 0.03% | 0.29% | -0.25% | 0.58% | 5.02% | 0.17% | 3個月 | 01-16～02-12 | 0.03%0.30% 10元 | |
| 005426 | 光大尊豐純債定開債 | 1.104201-23 | 0.02% | 0.34% | -0.29% | 0.52% | 5.46% | 0.18% | 3個月 | 01-16～02-12 | 0.08%0.80% 10元 | |
| 018992 | 興銀長盈定開債C | 1.030101-23 | 0.02% | 0.25% | -0.31% | 0.50% | 3.91% | 0.15% | 3個月 | 01-16～02-12 | 10元 | |
| 008645 | 天弘季季興三個月定開債券發(fā)起C | 1.127901-23 | 0.03% | 0.92% | 0.59% | 2.09% | 8.54% | 0.32% | 3個月 | 01-19～01-27 | 10元 | |
| 008644 | 天弘季季興三個月定開債券發(fā)起A | 1.126701-23 | 0.03% | 0.94% | 0.64% | 2.19% | 8.77% | 0.33% | 3個月 | 01-19～01-27 | 0.05%0.50% 10元 | |
| 022537 | 天弘季季興三個月定開債券發(fā)起E | 1.124101-23 | 0.03% | 0.88% | 0.53% | 1.98% | --- | 0.30% | 3個月 | 01-19～01-27 | 10元 | |
| 007425 | 浙商匯金中高等級三個月A | 1.204501-23 | 0.29% | 3.08% | 3.68% | 5.37% | 9.62% | 2.30% | 3個月 | 01-19～01-30 | 0.03%0.30% 10元 | |
| 005377 | 華安鼎瑞定開債發(fā)起式 | 1.050701-23 | 0.06% | 0.50% | 0.17% | 0.67% | 5.80% | 0.33% | 6個月 | 01-19～01-30 | 0.08%0.80% 1元 | |
| 014105 | 長城信利一年定開債券發(fā)起式 | 1.041201-23 | 0.03% | 0.66% | 0.70% | 1.67% | 5.91% | 0.25% | 12個月 | 01-19～01-30 | 0.08%0.80% 10元 | |
| 007442 | 浙商匯金中高等級三個月C | 1.183901-23 | 0.29% | 3.01% | 3.54% | 5.10% | 9.06% | 2.29% | 3個月 | 01-19～01-30 | 10元 | |
| 020557 | 浙商匯金中高等級三個月D | 1.203801-23 | 0.28% | 3.07% | 3.78% | 5.48% | 9.76% | 2.30% | 3個月 | 01-19～01-30 | 0.04%0.40% 10元 | |
| 022356 | 長盛元贏四個月定開債券 | 1.161201-23 | 0.16% | 4.31% | 5.11% | 6.96% | --- | 2.34% | 4個月 | 01-19～02-02 | 0.06%0.60% 10元 | |
| 005398 | 鵬揚(yáng)淳優(yōu)一年定期開放債 | 1.038301-23 | 0.04% | 0.40% | 0.60% | 1.36% | 7.38% | 0.20% | 12個月 | 01-19～02-06 | 0.04%0.40% 10元 | |
| 003325 | 東方永興18個月定開債C | 1.326801-23 | 0.01% | 0.49% | 0.35% | 1.76% | 7.05% | 0.23% | 18個月 | 01-19～02-13 | 10元 | |
| 008223 | 交銀裕泰兩年定期開放債券 | 1.028201-23 | 0.00% | 0.72% | 1.38% | 2.41% | 4.83% | 0.06% | 2年 | 01-19～02-13 | 0.08%0.80% 10元 | |
| 011954 | 廣發(fā)匯榮三個月定開債券A | 1.040401-23 | 0.02% | -0.07% | -0.79% | -0.39% | 5.08% | 0.11% | 3個月 | 01-19～02-13 | 0.06%0.60% 10元 | |
| 014969 | 中信建投景潤3個月定開債C | 1.068601-23 | 0.04% | 0.61% | 0.51% | 0.89% | 4.40% | 0.33% | 3個月 | 01-19～02-13 | 10元 | |
| 014968 | 中信建投景潤3個月定開債A | 1.077501-23 | 0.04% | 0.67% | 0.63% | 1.14% | 4.91% | 0.34% | 3個月 | 01-19～02-13 | 0.04%0.40% 10元 | |
| 016506 | 太平綠色純債一年定開債發(fā)起 | 1.076201-23 | 0.00% | 0.36% | 0.45% | 1.08% | 4.25% | 0.07% | 12個月 | 01-19～02-13 | 0.05%0.50% 10元 | |
| 003324 | 東方永興18個月定開債A | 1.360401-23 | 0.01% | 0.59% | 0.55% | 2.16% | 7.92% | 0.25% | 18個月 | 01-19～02-13 | 0.06%0.60% 10元 | |
| 007545 | 太平恒安三個月定開債 | 1.062201-23 | 0.03% | 0.56% | 0.33% | 1.46% | 6.40% | 0.30% | 3個月 | 01-19～02-13 | 0.05%0.50% 10元 | |
| 020978 | 廣發(fā)匯榮三個月定開債券C | 1.041301-23 | 0.02% | -0.07% | -0.79% | -0.39% | --- | 0.11% | 3個月 | 01-19～02-13 | 10元 | |
| 005428 | 渤海匯金匯添益3個月定開 | 1.006101-23 | 0.03% | 0.54% | 0.24% | 1.25% | 5.10% | 0.26% | 3個月 | 01-20～01-26 | 0.08%0.80% 10元 | |
| 007420 | 華安鼎信3個月定開債 | 1.056701-23 | 0.03% | 0.54% | 0.14% | 1.34% | 5.69% | 0.21% | 3個月 | 01-20～02-24 | 0.08%0.80% 1元 | |
| 005590 | 匯添富鑫永定開債A | 1.044001-23 | 0.02% | 0.61% | 0.55% | 0.74% | 5.08% | 0.22% | 3個月 | 01-21～01-27 | 0.06%0.60% --- | |
| 005591 | 匯添富鑫永定開債C | --- | --- | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 3個月 | 01-21～01-27 | --- | |
| 012273 | 富國匯鑫金融債三個月定開債A | 1.014201-23 | 0.06% | 0.43% | 0.19% | 0.77% | 7.02% | 0.24% | 3個月 | 01-21～01-27 | 0.05%0.50% --- | |
| 270043 | 廣發(fā)理財年年紅債券A | 1.059601-23 | 0.00% | 0.93% | 1.19% | 1.69% | 4.79% | 0.24% | 12個月 | 01-21～02-12 | 0.035%0.35% 10元 | |
| 020200 | 廣發(fā)理財年年紅債券C | 1.056501-23 | 0.01% | 0.91% | 1.13% | 1.55% | 4.49% | 0.24% | 12個月 | 01-21～02-12 | 10元 | |
| 519138 | 海富通瑞祥一年定開債券 | 1.256501-23 | 0.02% | 0.81% | 0.50% | 2.00% | 7.49% | 0.30% | 12個月 | 01-21～02-25 | 0.04%0.40% 10元 | |
| 013953 | 工銀瑞和3個月定開債券C | 1.095501-23 | 0.10% | 0.96% | 0.19% | -0.29% | 6.73% | 0.25% | 3個月 | 01-21～02-25 | 10元 | |
| 013952 | 工銀瑞和3個月定開債券A | 1.102601-23 | 0.10% | 1.03% | 0.32% | -0.05% | 7.28% | 0.26% | 3個月 | 01-21～02-25 | 0.04%0.40% 10元 | |
| 013206 | 廣發(fā)匯宜一年定期開放債券A | 1.015001-23 | 0.03% | 0.60% | 0.14% | 0.81% | 7.05% | 0.23% | 12個月 | 01-21～02-25 | 0.06%0.60% 10元 | |
| 022889 | 廣發(fā)匯宜一年定期開放債券C | 1.012801-23 | 0.03% | 0.52% | -0.01% | 0.51% | --- | 0.22% | 12個月 | 01-21～02-25 | 10元 | |
| 013743 | 泰信匯利三個月定開債券A | 1.106001-23 | 0.02% | 0.37% | -0.15% | 1.27% | 5.97% | 0.01% | 3個月 | 01-22～02-26 | 0.03%0.30% 10元 | |
| 013744 | 泰信匯利三個月定開債券C | 1.090801-23 | 0.03% | 0.35% | -0.19% | 1.17% | 5.66% | 0.00% | 3個月 | 01-22～02-26 | 10元 | |
| 007958 | 華泰柏瑞益通三個月定開債 | 1.055801-23 | 0.02% | 0.38% | 0.51% | 1.27% | 6.27% | 0.09% | 3個月 | 01-22～02-26 | 0.08%0.80% --- | |
| 005895 | 平安合豐定開債 | 1.098401-23 | 0.03% | 0.55% | 0.64% | 1.46% | 5.90% | 0.18% | 3個月 | 01-23～01-29 | 0.08%0.80% 10元 | |
| 015474 | 工銀瑞恒3個月定開債券C | 1.105801-23 | 0.03% | 0.92% | 0.49% | 1.57% | 7.09% | 0.35% | 3個月 | 01-23～01-29 | 10元 | |
| 015473 | 工銀瑞恒3個月定開債券A | 1.116601-23 | 0.04% | 0.99% | 0.62% | 1.82% | 7.63% | 0.38% | 3個月 | 01-23～01-29 | 0.04%0.40% 10元 | |
| 004122 | 興銀長益三個月定開債 | 1.044801-23 | 0.03% | 0.62% | 0.67% | 1.64% | 5.90% | 0.28% | 3個月 | 01-23～02-05 | 0.03%0.30% 10元 | |
| 006949 | 前海開源乾利定期開放債券 | 1.015001-23 | 0.02% | 0.29% | 0.50% | 1.54% | 4.29% | 0.12% | 3個月 | 01-23～02-05 | 0.08%0.80% --- | |
| 007517 | 博時富淳3個月定開債 | 1.016901-23 | 0.04% | 0.35% | 0.14% | 0.45% | 5.18% | 0.08% | 3個月 | 01-23～02-05 | 0.08%0.80% 10元 | |
| 100073 | 富國強(qiáng)回報定開債C | 1.758101-23 | 0.03% | 0.79% | 0.38% | 1.49% | 6.13% | 0.46% | 2年 | 01-26～01-26 | 10元 | |
| 017671 | 浦銀安盛普旭3個月定開債券 | 1.041601-23 | 0.03% | 0.37% | 0.25% | 0.73% | 6.60% | 0.14% | 3個月 | 01-26～01-26 | 0.80%0.80% --- | |
| 100072 | 富國強(qiáng)回報定開債A/B | 1.860501-23 | 0.04% | 0.89% | 0.58% | 1.89% | 6.99% | 0.48% | 2年 | 01-26～01-26 | 0.08%0.80% 10元 | |
| 004797 | 國壽安保安盛純債3個月定開債 | 1.053301-23 | 0.03% | 0.63% | 0.75% | 1.77% | 6.27% | 0.20% | 3個月 | 01-26～01-27 | 0.08%0.80% 10元 | |
| 002869 | 融通通裕定開債 | 1.133301-23 | 0.02% | 0.65% | 0.82% | 1.96% | 6.45% | 0.27% | 3個月 | 01-26～01-30 | 0.08%0.80% --- | |
| 004980 | 華夏鼎諾三個月定開債C | 1.107501-23 | 0.03% | 0.37% | 0.59% | 1.54% | 6.85% | 0.18% | 3個月 | 01-26～01-30 | --- | |
| 004979 | 華夏鼎諾三個月定開債A | 1.102701-23 | 0.03% | 0.40% | 0.65% | 1.64% | 7.05% | 0.18% | 3個月 | 01-26～01-30 | 0.08%0.80% --- | |
| 007710 | 格林泓泰三個月定開債A | 1.009401-23 | --- | 0.02% | -1.04% | -0.21% | 3.71% | 0.49% | 3個月 | 01-26～01-30 | 0.08%0.80% --- | |
| 007489 | 萬家民安增利12個月定開債C | 1.014701-23 | 0.02% | 0.72% | 0.93% | 1.30% | 3.00% | 0.54% | 12個月 | 01-26～01-30 | --- | |
| 007711 | 格林泓泰三個月定開債C | 1.008201-23 | --- | -0.01% | -1.10% | -0.33% | 3.49% | 0.48% | 3個月 | 01-26～01-30 | --- | |
| 007488 | 萬家民安增利12個月定開債A | 1.019801-23 | 0.03% | 0.85% | 1.17% | 1.76% | 3.96% | 0.58% | 12個月 | 01-26～01-30 | 0.045%0.45% --- | |
| 016431 | 中海豐盈三個月定期開放債券 | 0.985501-23 | 0.05% | -0.47% | -2.06% | -2.82% | 3.46% | 0.03% | 3個月 | 01-26～01-30 | 0.03%0.30% 10元 | |
| 005781 | 華富富瑞3個月定開債 | 1.046601-23 | --- | 0.46% | 0.66% | 1.45% | 3.96% | 0.14% | 3個月 | 01-26～02-06 | 0.06%0.60% --- | |
| 008031 | 創(chuàng)金合信匯嘉三個月定開 | 1.066201-23 | 0.03% | 0.70% | 0.97% | 1.75% | 6.93% | 0.28% | 3個月 | 01-26～02-06 | 0.06%0.60% --- | |
| 000792 | 招商定期寶六個月期理財債券 | 1.007701-23 | --- | 0.49% | 0.70% | --- | 1.53% | 0.22% | 6個月 | 01-26～03-02 | 10元 | |
| 007429 | 鵬揚(yáng)淳盈6個月定開債A | 1.030101-23 | 0.05% | 1.03% | 1.04% | 2.35% | 8.32% | 0.52% | 6個月 | 01-26～03-02 | 0.06%0.60% --- | |
| 008982 | 華泰紫金智鑫3月定開債 | 1.065801-23 | 0.05% | 0.52% | 0.12% | 0.33% | 5.96% | 0.10% | 3個月 | 01-26～03-02 | 0.05%0.50% --- | |
| 007430 | 鵬揚(yáng)淳盈6個月定開債C | 1.026601-23 | 0.05% | 0.92% | 0.82% | 1.93% | 7.44% | 0.49% | 6個月 | 01-26～03-02 | --- |
活期寶小工具