| 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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005790 | 銀河景行3個(gè)月定開債 | 1.068610-31 | 0.04% | 0.26% | 0.94% | 3.01% | 7.36% | 1.31% | 3個(gè)月 | 09-29～11-03 | 0.08%0.80% 5000萬 | |
| 002143 | 博時(shí)裕坤3個(gè)月定開債 | 1.132110-31 | 0.07% | 0.40% | 0.85% | 3.51% | 6.01% | 1.54% | 3個(gè)月 | 10-09～11-05 | 0.08%0.80% 10元 | |
| 016116 | 國聯(lián)安恒盛3個(gè)月定開債券 | 1.081810-31 | 0.13% | 0.29% | 0.38% | 2.77% | 6.52% | 0.38% | 3個(gè)月 | 10-09～11-05 | 0.04%0.40% 10元 | |
| 006219 | 海富通鼎豐定開債券 | 1.109310-31 | 0.08% | 0.31% | 0.77% | 2.96% | 7.17% | 1.36% | 3個(gè)月 | 10-09～11-05 | 0.08%0.80% 10元 | |
| 005722 | 前海聯(lián)合泓瑞定開債券 | 1.122210-31 | 0.00% | 0.22% | 0.08% | 1.09% | 6.73% | -0.38% | 3個(gè)月 | 10-09～11-05 | 0.08%0.80% 1元 | |
| 002689 | 紅塔紅土長益定開債C | 1.046910-31 | 0.08% | 0.66% | 1.62% | 4.25% | 9.44% | 2.46% | 3個(gè)月 | 10-09～11-05 | 10元 | |
| 007414 | 長江安盈中短債六個(gè)月定開A | 1.145810-31 | 0.02% | 0.32% | 0.95% | 2.49% | 5.06% | 1.32% | 6個(gè)月 | 10-09～11-05 | 0.04%0.40% 10元 | |
| 002688 | 紅塔紅土長益定開債A | 1.052110-31 | 0.09% | 0.75% | 1.77% | 4.57% | 10.10% | 2.72% | 3個(gè)月 | 10-09～11-05 | 0.08%0.80% 10元 | |
| 008721 | 華商鴻益一年定開債 | 1.038510-31 | 0.10% | -0.08% | -0.53% | 0.02% | 4.10% | -1.31% | 12個(gè)月 | 10-09～11-05 | 0.08%0.80% 10元 | |
| 008938 | 大成惠興一年定開債券 | 1.067510-31 | 0.11% | 0.08% | 0.48% | 2.62% | 8.36% | 0.80% | 12個(gè)月 | 10-09～11-05 | 0.08%0.80% --- | |
| 005378 | 前海聯(lián)合泓元定開債券 | 1.131210-31 | 0.01% | 0.25% | 0.23% | 2.44% | 6.66% | -0.22% | 3個(gè)月 | 10-09～11-05 | 0.08%0.80% 1元 | |
| 012059 | 鵬華永益3個(gè)月定開債 | 1.086210-31 | 0.00% | 0.86% | 0.87% | 3.96% | 8.54% | 1.08% | 3個(gè)月 | 10-09～11-05 | 0.03%0.30% 10元 | |
| 013707 | 同泰泰和三個(gè)月定開債C | 1.071410-31 | 0.03% | 0.25% | -0.34% | 1.43% | 4.14% | -0.64% | 3個(gè)月 | 10-09～11-05 | 10元 | |
| 013706 | 同泰泰和三個(gè)月定開債A | 1.072210-31 | 0.04% | 0.29% | -0.28% | 1.54% | 4.31% | -0.54% | 3個(gè)月 | 10-09～11-05 | 0.03%0.30% 10元 | |
| 013544 | 嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 | 1.101210-31 | 0.11% | -0.53% | -0.49% | 2.48% | 7.87% | -0.41% | 3個(gè)月 | 10-09～11-05 | 0.08%0.80% --- | |
| 015959 | 太平嘉和三個(gè)月定開債發(fā)起 | 1.112510-31 | 0.08% | 3.08% | 5.31% | 6.86% | 11.42% | 5.52% | 3個(gè)月 | 10-09～11-05 | 0.05%0.50% 10元 | |
| 016314 | 同泰泰裕三個(gè)月定開債A | 1.028010-31 | 0.10% | 0.17% | -0.73% | 1.34% | 4.05% | -2.09% | 3個(gè)月 | 10-09～11-05 | 0.03%0.30% 10元 | |
| 016315 | 同泰泰裕三個(gè)月定開債C | 1.022910-31 | 0.09% | 0.13% | -0.79% | 1.24% | 3.89% | -2.18% | 3個(gè)月 | 10-09～11-05 | 10元 | |
| 018417 | 東吳添瑞三個(gè)月定開債券C | 1.118610-31 | 0.11% | 0.31% | -0.04% | 8.13% | 13.93% | 1.08% | 3個(gè)月 | 10-09～11-05 | --- | |
| 015730 | 東海鑫寧利率債三個(gè)月定開債 | 1.077310-31 | 0.23% | -0.19% | -0.80% | 4.26% | 9.80% | 0.19% | 3個(gè)月 | 10-09～11-05 | 0.04%0.40% 10元 | |
| 018416 | 東吳添瑞三個(gè)月定開債券A | 1.123610-31 | 0.10% | 0.35% | 0.04% | 8.33% | 14.37% | 1.23% | 3個(gè)月 | 10-09～11-05 | 0.05%0.50% --- | |
| 020526 | 長江安盈中短債六個(gè)月定開C | 1.142410-31 | 0.02% | 0.30% | 0.88% | 2.31% | --- | 1.18% | 6個(gè)月 | 10-09～11-05 | 10元 | |
| 020145 | 西部利得灃淳三個(gè)月定開債券A | 1.045610-31 | 0.06% | 0.55% | 1.17% | 4.99% | --- | 2.75% | 3個(gè)月 | 10-09～11-05 | 0.03%0.30% 10元 | |
| 020146 | 西部利得灃淳三個(gè)月定開債券C | 1.044310-31 | 0.05% | 0.50% | 1.06% | 4.77% | --- | 2.57% | 3個(gè)月 | 10-09～11-05 | 10元 | |
| 022041 | 創(chuàng)金合信潤業(yè)央企債主題三個(gè)月定開債券A | 1.019710-31 | 0.05% | 0.28% | 0.79% | 1.95% | --- | 0.92% | 3個(gè)月 | 10-09～11-05 | 0.04%0.40% --- | |
| 022042 | 創(chuàng)金合信潤業(yè)央企債主題三個(gè)月定開債券C | 1.017610-31 | 0.05% | 0.21% | 0.66% | 1.74% | --- | 0.72% | 3個(gè)月 | 10-09～11-05 | --- | |
| 005837 | 創(chuàng)金合信泰盈雙季紅定開債券C | 1.015410-31 | 0.02% | 0.15% | 0.59% | 2.02% | 5.27% | 0.95% | 6個(gè)月 | 10-13～11-07 | --- | |
| 011628 | 嘉實(shí)致明3個(gè)月定期純債債券 | 1.052910-31 | 0.14% | 0.04% | 0.06% | 2.91% | 8.16% | 0.16% | 3個(gè)月 | 10-13～11-07 | 0.08%0.80% --- | |
| 014959 | 華泰柏瑞益興三個(gè)月定開債券 | 1.016610-31 | 0.04% | 0.38% | 0.74% | 2.48% | 6.77% | 0.78% | 3個(gè)月 | 10-13～11-07 | 0.08%0.80% 10元 | |
| 015284 | 圓信永豐興益三個(gè)月定開債A | 1.025910-31 | 0.01% | 0.45% | 0.60% | 2.65% | 5.88% | 1.00% | 3個(gè)月 | 10-13～11-07 | 0.05%0.50% 10元 | |
| 013405 | 中航瑞旭3個(gè)月定開債A | 1.044510-31 | 0.11% | 0.04% | 0.22% | 1.82% | 5.45% | 0.44% | 3個(gè)月 | 10-13～11-07 | 0.03%0.30% 10元 | |
| 013406 | 中航瑞旭3個(gè)月定開債C | 1.058410-31 | 0.09% | 0.00% | 0.16% | 1.69% | 5.25% | 0.34% | 3個(gè)月 | 10-13～11-07 | 10元 | |
| 018265 | 國聯(lián)安恒潤3個(gè)月定開債券 | 1.031010-31 | 0.03% | -0.07% | -0.16% | 2.63% | --- | 0.08% | 3個(gè)月 | 10-13～11-07 | 0.04%0.40% 10元 | |
| 004180 | 南方宏元定開債 | 1.223210-31 | 0.14% | -0.45% | -0.60% | 1.58% | 5.01% | -0.13% | 3個(gè)月 | 10-13～11-07 | 0.08%0.80% --- | |
| 005836 | 創(chuàng)金合信泰盈雙季紅定開債券A | 1.037510-31 | 0.03% | 0.22% | 0.73% | 2.32% | 5.90% | 1.19% | 6個(gè)月 | 10-13～11-07 | 0.06%0.60% --- | |
| 024017 | 東海合益3個(gè)月定開債券發(fā)起式A | 0.992210-31 | 0.01% | -0.68% | --- | --- | --- | --- | 3個(gè)月 | 10-13～11-07 | 0.08%0.80% 10元 | |
| 024018 | 東海合益3個(gè)月定開債券發(fā)起式C | 0.989410-31 | 0.01% | -0.91% | --- | --- | --- | --- | 3個(gè)月 | 10-13～11-07 | 10元 | |
| 000240 | 華安年年盈定開債C | 1.048910-31 | 0.00% | 0.21% | 0.33% | 2.64% | 4.55% | 0.71% | 12個(gè)月 | 10-14～11-10 | 10元 | |
| 000239 | 華安年年盈定開債A | 1.057410-31 | 0.00% | 0.25% | 0.42% | 2.90% | 5.13% | 0.91% | 12個(gè)月 | 10-14～11-10 | 0.06%0.60% 10元 | |
| 016247 | 天弘裕享一年定開債發(fā)起 | 1.052610-31 | 0.07% | 0.28% | 1.13% | 3.95% | 7.65% | 1.39% | 12個(gè)月 | 10-15～11-11 | 0.08%0.80% --- | |
| 009561 | 博時(shí)富盛一年定開債發(fā)起式 | 1.025910-31 | 0.02% | -0.17% | 0.16% | 2.28% | 6.65% | 0.54% | 12個(gè)月 | 10-16～11-12 | 0.08%0.80% 10元 | |
| 016108 | 安信臻享三個(gè)月定開債券 | 1.048010-31 | 0.08% | 0.26% | 0.99% | 2.73% | 6.30% | 1.02% | 3個(gè)月 | 10-16～11-12 | 0.03%0.30% 10元 | |
| 018459 | 華潤元大潤享三個(gè)月定開債C | 1.029610-31 | 0.01% | 0.48% | 1.74% | 4.00% | 8.81% | 2.15% | 3個(gè)月 | 10-16～11-12 | 10元 | |
| 018458 | 華潤元大潤享三個(gè)月定開債A | 1.031510-31 | 0.01% | 0.50% | 1.95% | 4.26% | 9.12% | 2.39% | 3個(gè)月 | 10-16～11-12 | 0.03%0.30% 10元 | |
| 000347 | 建信安心回報(bào)6個(gè)月定開C | 1.018010-31 | 0.06% | 0.50% | 1.23% | 3.48% | 6.66% | 1.49% | 6個(gè)月 | 10-17～11-13 | 10元 | |
| 000346 | 建信安心回報(bào)6個(gè)月定開A | 1.020410-31 | 0.06% | 0.59% | 1.41% | 3.84% | 7.41% | 1.79% | 6個(gè)月 | 10-17～11-13 | 0.06%0.60% 10元 | |
| 007682 | 鵬華錦利兩年定開債 | 1.032410-31 | 0.00% | 0.44% | 1.10% | 2.37% | 4.92% | 1.92% | 2年 | 10-17～11-13 | 0.04%0.40% 10元 | |
| 003471 | 前海聯(lián)合添鑫3個(gè)月開債A | 1.276110-31 | -0.05% | 1.50% | 4.59% | 6.97% | 10.44% | 4.13% | 3個(gè)月 | 10-20～11-14 | 0.08%0.80% 10元 | |
| 003472 | 前海聯(lián)合添鑫3個(gè)月開債C | 1.208410-31 | -0.06% | 1.39% | 4.37% | 6.52% | 9.63% | 3.78% | 3個(gè)月 | 10-20～11-14 | 10元 | |
| 005384 | 銀河銘憶3個(gè)月定開債券 | 1.014810-31 | 0.10% | 0.10% | -0.13% | 1.35% | 5.51% | 0.45% | 3個(gè)月 | 10-20～11-14 | 0.08%0.80% 5000萬 | |
| 002600 | 易方達(dá)裕景添利6個(gè)月定開債 | 1.247010-31 | 0.08% | 0.48% | 1.63% | 4.69% | 9.61% | 2.63% | 6個(gè)月 | 10-21～11-03 | 0.06%0.60% 10元 | |
| 005369 | 富國臻利純債定開債券 | 1.073910-31 | 0.05% | 0.07% | 0.64% | 2.69% | 6.70% | 0.86% | 3個(gè)月 | 10-23～11-19 | 0.06%0.60% --- | |
| 009453 | 平安合興1年定開債 | 1.079210-31 | 0.09% | 0.12% | 0.15% | 3.88% | 9.72% | 0.66% | 12個(gè)月 | 10-23～11-19 | 0.06%0.60% 10元 | |
| 016296 | 英大通佑一年定開債 | 1.052110-31 | 0.11% | -0.06% | 0.00% | 2.55% | 6.83% | 0.24% | 12個(gè)月 | 10-23～11-19 | 0.08%0.80% 10元 | |
| 008803 | 海富通瑞弘6個(gè)月定開債券A | 1.060710-31 | 0.01% | -0.50% | -0.51% | 0.89% | 2.69% | -0.16% | 6個(gè)月 | 10-23～11-19 | 0.05%0.50% 10元 | |
| 002491 | 銀華添益定期開放債券A | 1.086210-31 | 0.06% | 0.27% | 0.87% | 3.57% | 7.36% | 1.27% | 6個(gè)月 | 10-24～11-20 | 0.08%0.80% 10元 | |
| 006984 | 興全恒瑞定開債券發(fā)起式 | 1.030210-31 | 0.07% | 0.45% | 1.24% | 3.16% | 7.66% | 1.45% | 3個(gè)月 | 10-27～11-03 | 0.06%0.60% 10元 | |
| 007654 | 長盛穩(wěn)益6個(gè)月C | 1.027510-31 | 0.00% | 0.43% | 0.59% | 1.46% | 3.32% | 1.24% | 6個(gè)月 | 10-27～11-07 | 10元 | |
| 007653 | 長盛穩(wěn)益6個(gè)月A | 1.034510-31 | 0.00% | 0.52% | 0.79% | 1.86% | 4.14% | 1.57% | 6個(gè)月 | 10-27～11-07 | 0.04%0.40% 10元 | |
| 007600 | 泰康潤頤63個(gè)月定開債券 | 1.000510-31 | 0.00% | 0.73% | 1.63% | 3.63% | 7.58% | 2.88% | 63個(gè)月 | 10-27～11-21 | 0.40%0.40% 10元 | |
| 014452 | 天弘惠享一年定開債券發(fā)起 | 1.059410-31 | 0.05% | 0.46% | 1.54% | 3.66% | 10.72% | 1.88% | 12個(gè)月 | 10-27～11-21 | 0.03%0.30% --- | |
| 015712 | 泰康豐泰一年定開債券發(fā)起 | 1.105710-31 | 0.05% | 0.18% | 0.91% | 3.89% | 8.31% | 1.53% | 12個(gè)月 | 10-27～11-21 | 0.05%0.50% --- | |
| 009585 | 中信建投穩(wěn)豐63個(gè)月定開債 | 1.001810-31 | 0.00% | 0.57% | 1.49% | 3.38% | 7.25% | 2.72% | 63個(gè)月 | 10-28～11-03 | 0.06%0.60% 10元 | |
| 003259 | 博時(shí)聚利3個(gè)月定開債發(fā)起式 | 1.016110-31 | 0.06% | 0.33% | 0.65% | 2.32% | 5.88% | 1.00% | 3個(gè)月 | 10-29～11-04 | 0.08%0.80% 1元 | |
| 003526 | 農(nóng)銀匯理金穗純債3個(gè)月定開債 | 1.755310-31 | 0.02% | 0.42% | 0.79% | 1.85% | 4.34% | 1.04% | 3個(gè)月 | 10-29～11-06 | 0.08%0.80% --- | |
| 007619 | 中歐潤逸63個(gè)月定開債 | 1.000210-31 | 0.00% | 0.50% | 1.46% | 3.38% | 7.39% | 2.70% | 63個(gè)月 | 10-29～11-07 | 0.06%0.60% 10元 | |
| 011946 | 建信裕豐利率債三個(gè)月定開債A | 1.067210-31 | 0.15% | -0.69% | -0.76% | 0.80% | 4.95% | -1.29% | 3個(gè)月 | 10-29～11-25 | 0.04%0.40% --- | |
| 011947 | 建信裕豐利率債三個(gè)月定開債C | 1.061410-31 | 0.16% | -0.73% | -0.87% | 0.53% | 4.46% | -1.53% | 3個(gè)月 | 10-29～11-25 | --- | |
| 007908 | 招商添韻3個(gè)月定開債A | 1.032610-31 | 0.06% | 0.21% | 0.64% | 2.71% | 6.17% | 0.96% | 3個(gè)月 | 10-30～11-12 | 0.03%0.30% --- | |
| 007909 | 招商添韻3個(gè)月定開債C | 1.006310-31 | 0.05% | -0.05% | -0.13% | 1.08% | 2.69% | -0.41% | 3個(gè)月 | 10-30～11-12 | --- | |
| 004087 | 銀華添潤定期開放債券A | 1.022210-31 | 0.08% | 0.34% | 0.91% | 3.17% | 6.94% | 1.36% | 6個(gè)月 | 10-30～11-26 | 0.08%0.80% 10元 | |
| 005070 | 長江樂豐純債 | 1.089710-31 | 0.07% | 0.17% | 0.85% | 3.44% | 9.82% | 1.49% | 3個(gè)月 | 10-30～11-26 | 0.06%0.60% --- | |
| 005622 | 博時(shí)富安3個(gè)月定開債 | 1.211510-31 | 0.07% | -0.05% | 0.41% | 2.38% | 6.58% | 0.32% | 3個(gè)月 | 10-30～11-26 | 0.08%0.80% 10元 | |
| 005654 | 天弘悅享定開債券 | 1.185110-31 | 0.13% | 0.18% | 0.04% | 2.47% | 6.62% | 0.68% | 3個(gè)月 | 10-30～11-26 | 0.08%0.80% --- | |
| 005637 | 國聯(lián)聚業(yè)定期開放債券 | 1.081910-31 | 0.07% | 0.55% | 1.19% | 3.53% | 10.46% | 1.85% | 3個(gè)月 | 10-31～11-03 | 0.06%0.60% 10元 | |
| 011952 | 萬家悅興3個(gè)月定期開放債券型發(fā)起式A | 1.029610-31 | 0.16% | -0.02% | -0.05% | 2.75% | 6.93% | -0.25% | 3個(gè)月 | 10-31～11-03 | 0.40%0.40% --- | |
| 020861 | 萬家悅興3個(gè)月定期開放債券型發(fā)起式D | 1.028110-31 | 0.16% | -0.03% | -0.06% | 2.74% | --- | -0.25% | 3個(gè)月 | 10-31～11-03 | 0.05%0.50% --- | |
| 019668 | 中航瑞安利率債三個(gè)月定開債A | 1.012810-31 | 0.33% | 0.24% | 0.45% | 2.31% | --- | 0.34% | 3個(gè)月 | 10-31～11-04 | 0.03%0.30% 10元 | |
| 019669 | 中航瑞安利率債三個(gè)月定開債C | 1.010410-31 | 0.33% | 0.23% | 0.40% | 2.17% | --- | 0.23% | 3個(gè)月 | 10-31～11-04 | 10元 | |
| 015018 | 西部利得雙興一年定開債券發(fā)起 | 1.078510-31 | 0.06% | 0.63% | 1.77% | 4.16% | 9.22% | 2.11% | 12個(gè)月 | 10-31～11-13 | 0.08%0.80% --- | |
| 001546 | 博時(shí)裕盈3個(gè)月定開債 | 1.044010-31 | 0.02% | 0.37% | 0.95% | 2.65% | 6.10% | 1.52% | 3個(gè)月 | 11-03～11-03 | 0.08%0.80% 10元 | |
| 008039 | 南方創(chuàng)利3個(gè)月定開債 | 1.107910-31 | 0.16% | 0.40% | 0.73% | 3.02% | 6.93% | 1.22% | 3個(gè)月 | 11-03～11-05 | 0.08%0.80% --- | |
| 006588 | 中加聚利純債定開A | 1.150510-31 | 0.14% | -0.10% | 0.11% | 2.65% | 5.62% | 1.42% | 4個(gè)月 | 11-03～11-07 | 0.06%0.60% 10元 | |
| 006589 | 中加聚利純債定開C | 1.122810-31 | 0.14% | -0.20% | -0.08% | 2.27% | 4.86% | 1.11% | 4個(gè)月 | 11-03～11-07 | 10元 | |
| 000116 | 嘉實(shí)豐益純債定期債券A | 1.014410-31 | 0.07% | -0.03% | 0.77% | 3.87% | 11.03% | 1.58% | 12個(gè)月 | 11-03～11-14 | 0.06%0.60% 10元 | |
| 005896 | 平安合慧定開債 | 1.039210-31 | 0.04% | 0.30% | 0.81% | 2.03% | 4.30% | 1.24% | 3個(gè)月 | 11-03～11-14 | 0.08%0.80% 10元 | |
| 006706 | 國聯(lián)聚匯定期開放債券 | 1.131310-31 | 0.05% | -0.04% | 0.24% | 1.90% | 5.85% | 0.13% | 3個(gè)月 | 11-03～11-14 | 0.06%0.60% --- | |
| 011496 | 華泰紫金月月發(fā)1個(gè)月滾動債券發(fā)起A | 1.007710-31 | 0.08% | 0.33% | 1.00% | 3.05% | 4.77% | 1.23% | 1個(gè)月 | 11-03～11-14 | 0.05%0.50% --- | |
| 011497 | 華泰紫金月月發(fā)1個(gè)月滾動債券發(fā)起C | 1.007710-31 | 0.08% | 0.33% | 1.00% | 3.06% | 4.58% | 1.23% | 1個(gè)月 | 11-03～11-14 | --- | |
| 015852 | 華泰柏瑞益安三個(gè)月定開債券 | 1.044410-31 | 0.13% | 0.24% | 0.40% | 3.16% | 7.60% | 0.69% | 3個(gè)月 | 11-03～11-14 | 0.08%0.80% 10元 | |
| 022240 | 嘉實(shí)豐益純債定期債券C | 1.013710-31 | 0.07% | -0.11% | 0.61% | 3.55% | --- | 1.32% | 12個(gè)月 | 11-03～11-14 | 10元 | |
| 002483 | 富國泰利定開債發(fā)起式 | 1.398010-31 | 0.07% | 0.58% | 1.45% | 3.94% | 10.78% | 2.34% | 6個(gè)月 | 11-03～11-28 | 0.08%0.80% 10元 | |
| 005277 | 海富通融豐定開債券 | 1.051710-31 | 0.08% | -0.07% | 0.13% | 3.04% | 7.17% | 0.31% | 3個(gè)月 | 11-03～11-28 | 0.08%0.80% 10元 | |
| 006004 | 工銀添祥一年定開債券 | 1.313010-31 | 0.07% | 0.29% | 1.14% | 3.43% | 8.08% | 1.55% | 12個(gè)月 | 11-03～11-28 | 0.06%0.60% 10元 | |
| 008017 | 國泰惠信三年定開債 | 1.001710-31 | 0.00% | 0.66% | 1.25% | 2.43% | 4.89% | 1.97% | 3年 | 11-03～11-28 | 0.06%0.60% 10元 | |
| 009303 | 恒生前海恒頤五年定開債A | 1.003210-31 | --- | 0.85% | 1.78% | 3.88% | 7.95% | 3.09% | 5年 | 11-03～11-28 | 0.04%0.40% 10元 | |
| 009304 | 恒生前海恒頤五年定開債C | 1.003110-31 | --- | 0.82% | 1.72% | 3.79% | 7.75% | 3.02% | 5年 | 11-03～11-28 | 10元 | |
| 012947 | 百嘉百利一年定開純債債券發(fā)起式 | 1.050610-31 | 0.18% | -0.39% | -0.35% | 1.50% | 6.81% | -1.02% | 12個(gè)月 | 11-03～11-28 | 0.06%0.60% 10元 | |
| 012948 | 興證全球恒利一年定開債券 | 1.072010-31 | 0.02% | -0.11% | 0.20% | 2.61% | 6.72% | 0.59% | 12個(gè)月 | 11-03～11-28 | 0.06%0.60% --- | |
| 011634 | 國壽安保安悅純債一年定開債 | 1.030810-31 | 0.06% | 0.22% | 0.67% | 2.53% | 6.20% | 0.94% | 12個(gè)月 | 11-03～11-28 | 0.08%0.80% 10元 |
活期寶小工具