• 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1.75% 充值
    快取單日限額最高超50萬(wàn)元詳情
    2025-05-08
  • 指數(shù)寶
    看好的盤不錯(cuò)過(guò)
  • 景順長(zhǎng)城滬深30近1年 6.35%
    國(guó)泰納斯達(dá)克10近1年 9.91%
    2025-05-08
  • 熱門基金
    十元起輕松投資
  • 同泰產(chǎn)業(yè)升級(jí)混合近1年 141.55%
    同泰產(chǎn)業(yè)升級(jí)混合近1年 140.61%
    2025-05-08
基金公司篩選：
基金代碼基金名稱單位凈值|日期日增長(zhǎng)率近3月近6月近1年近2年今年來(lái)封閉期買入開放日手續(xù)費(fèi)|起購(gòu)金額操作
002781博時(shí)聚瑞6個(gè)月定開債1.035905-080.06%-0.38%0.65%1.64%5.08%-0.27%6個(gè)月04-09～05-09
0.08%0.80%
10元
020924太平恒發(fā)三個(gè)月定開債1.016605-080.18%0.37%1.51%------0.35%3個(gè)月04-09～05-09
0.05%0.50%
10元
008674博時(shí)穩(wěn)悅63個(gè)月定開債1.016305-080.01%0.49%1.30%3.08%6.75%0.80%63個(gè)月04-14～05-09
0.04%0.40%
10元
007376西部利得聚利6個(gè)月定開債C1.116805-080.06%-0.14%1.56%3.06%7.06%0.17%6個(gè)月04-14～05-14
10元
007375西部利得聚利6個(gè)月定開債A1.139505-080.06%-0.04%1.76%3.47%7.91%0.31%6個(gè)月04-14～05-14
0.08%0.80%
10元
002396鵬華豐尚定開債B1.208305-080.07%0.47%1.79%3.99%7.32%0.45%6個(gè)月04-14～05-14
10元
002395鵬華豐尚定開債A1.239205-080.08%0.57%1.97%4.35%8.07%0.57%6個(gè)月04-14～05-14
0.06%0.60%
10元
002505鵬華永達(dá)中短債6個(gè)月定開債券C1.091105-080.06%0.21%1.56%2.31%5.74%0.40%6個(gè)月04-16～05-16
10元
002504鵬華永達(dá)中短債6個(gè)月定開債券A1.098705-080.05%0.31%1.77%2.72%6.71%0.54%6個(gè)月04-16～05-16
0.04%0.40%
10元
017596中銀證券匯裕一年定開債券發(fā)起式1.103605-080.00%8.35%9.14%10.30%12.68%8.43%12個(gè)月04-17～05-19
0.04%0.40%
10元
003309興業(yè)啟元一年定開債A1.404005-080.14%0.15%3.24%5.33%9.49%0.95%12個(gè)月04-17～05-19
0.06%0.60%
10元
003310興業(yè)啟元一年定開債C1.356505-080.15%0.05%3.05%4.91%8.62%0.81%12個(gè)月04-17～05-19
10元
002109博時(shí)裕豐純債3個(gè)月定開債1.047705-080.11%0.04%2.18%3.49%7.82%0.33%3個(gè)月04-18～05-20
0.08%0.80%
10元
006171鵬揚(yáng)淳利債券A1.037405-080.14%1.07%3.86%6.08%11.94%1.57%3個(gè)月04-21～05-14
0.04%0.40%
10元
017695招商添軒1年定開債1.029005-080.08%0.10%1.54%3.20%7.44%0.23%12個(gè)月04-21～05-21
0.03%0.30%
10元
013545華夏卓信一年定開債券發(fā)起式1.111205-080.15%0.17%2.10%3.96%8.87%0.54%12個(gè)月04-23～05-09
0.06%0.60%
---
016759東吳添利三個(gè)月定開債券A1.101205-080.09%-0.31%4.86%6.31%11.59%1.12%3個(gè)月04-23～05-23
0.05%0.50%
---
016760東吳添利三個(gè)月定開債券C1.096405-080.10%-0.35%4.77%6.11%11.14%1.06%3個(gè)月04-23～05-23
005752金鷹添盛定開債券1.041505-080.10%0.03%2.24%3.84%8.23%0.40%3個(gè)月04-25～05-13
0.08%0.80%
---
017753長(zhǎng)城錦利三個(gè)月定期開放債券A1.059005-080.10%-0.17%1.86%3.56%----0.06%3個(gè)月04-25～05-27
0.04%0.40%
10元
017754長(zhǎng)城錦利三個(gè)月定期開放債券C1.057105-080.09%-0.20%1.80%3.45%----0.09%3個(gè)月04-25～05-27
10元
004919興全興泰定期開放債券1.021005-080.07%0.05%1.84%3.29%7.60%0.30%3個(gè)月04-25～05-27
0.06%0.60%
10元
007278國(guó)泰興富三個(gè)月定開債1.015805-080.07%0.33%1.76%3.07%7.54%0.51%3個(gè)月04-25～05-27
0.06%0.60%
---
004924華夏鼎祥三個(gè)月定開債C1.026305-080.08%0.23%1.70%3.13%6.23%0.30%3個(gè)月04-28～05-09
004923華夏鼎祥三個(gè)月定開債A1.014205-080.09%0.25%1.74%3.23%6.43%0.33%3個(gè)月04-28～05-09
0.08%0.80%
---
005647廣發(fā)匯佳定期開放債券1.047505-080.11%-0.02%1.98%3.76%7.92%0.16%3個(gè)月04-28～05-14
0.06%0.60%
10元
008289國(guó)壽安保泰祥純債一年定開債券發(fā)起式1.031405-080.07%0.09%2.07%3.37%7.50%0.38%12個(gè)月04-28～05-28
0.08%0.80%
10元
014383申萬(wàn)菱信集利三個(gè)月定開債1.067705-080.13%-0.18%1.88%3.80%7.58%-0.07%3個(gè)月04-28～05-28
0.08%0.80%
---
006946寶盈聚享定期開放債券1.045305-080.06%0.08%1.92%3.65%8.31%0.29%3個(gè)月04-29～05-12
0.06%0.60%
10元
015629招商添興6個(gè)月定開債1.051705-080.08%0.04%1.99%3.21%6.97%0.25%6個(gè)月04-30～05-30
0.03%0.30%
10元
970124國(guó)元元贏六個(gè)月定開債1.047905-080.07%0.10%1.75%3.33%5.79%0.12%6個(gè)月05-06～05-12
0.06%0.60%
10元
014897浙商興盈6個(gè)月定開債券C1.046905-080.08%0.12%2.93%3.85%---0.60%6個(gè)月05-06～05-12
10元
014896浙商興盈6個(gè)月定開債券A1.050705-080.09%0.18%3.06%4.11%---0.68%6個(gè)月05-06～05-12
0.05%0.50%
10元
007062中加聚盈四個(gè)月定開債C1.034005-080.14%-0.31%1.82%2.16%6.14%0.10%4個(gè)月05-06～05-16
10元
007061中加聚盈四個(gè)月定開債A1.038805-080.13%-0.22%2.03%2.47%6.88%0.24%4個(gè)月05-06～05-16
0.08%0.80%
10元
011496華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起A1.007705-080.07%0.15%1.92%2.14%4.30%0.34%1個(gè)月05-06～05-19
0.05%0.50%
---
011497華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起C1.007705-080.07%0.15%1.91%2.10%3.96%0.34%1個(gè)月05-06～05-19
002483富國(guó)泰利定開債發(fā)起式1.381005-080.07%0.44%2.07%7.55%10.22%1.10%6個(gè)月05-06～06-03
0.08%0.80%
10元
003651博時(shí)豐達(dá)純債6個(gè)月定開債1.003805-080.07%0.20%2.01%3.50%7.70%0.47%6個(gè)月05-06～06-03
0.08%0.80%
10元
015141華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債A1.059105-080.15%-0.18%2.69%5.30%6.02%0.74%6個(gè)月05-07～05-09
0.06%0.60%
10元
015142華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債C1.049105-080.14%-0.27%2.52%4.98%5.37%0.63%6個(gè)月05-07～05-09
10元
006142鑫元淳利定期開放債券1.015405-080.11%0.17%2.32%4.31%9.24%0.38%3個(gè)月05-07～05-20
0.06%0.60%
10元
161911萬(wàn)家強(qiáng)化收益定開債1.012205-080.02%0.29%1.34%2.31%5.26%0.39%3年05-07～05-27
0.08%0.80%
10元
017830國(guó)聯(lián)泓安3個(gè)月定開債券A1.011205-080.10%0.03%1.72%2.92%---0.16%3個(gè)月05-08～06-05
0.03%0.30%
10元
017831國(guó)聯(lián)泓安3個(gè)月定開債券C1.010405-080.10%0.01%1.66%2.80%---0.12%3個(gè)月05-08～06-05
10元
005309中銀證券匯嘉定期開放債券1.155205-08----0.01%1.81%3.74%8.02%0.20%3個(gè)月05-09～05-12
0.04%0.40%
100元
005321中銀證券匯宇定期開放債券1.102105-08---0.03%1.51%3.43%7.43%0.12%3個(gè)月05-09～05-12
0.04%0.40%
100元
009229平安增鑫六個(gè)月定開債E1.137505-080.09%-0.10%2.07%4.05%10.02%0.10%6個(gè)月05-09～05-15
10元
009227平安增鑫六個(gè)月定開債A1.118905-080.09%0.01%2.28%4.46%10.99%0.24%6個(gè)月05-09～05-15
0.04%0.40%
10元
009228平安增鑫六個(gè)月定開債C1.129205-080.12%-0.15%2.25%4.21%9.89%0.05%6個(gè)月05-09～05-15
500萬(wàn)
005611中銀證券匯享定開債1.125505-08---0.33%1.38%2.67%6.00%0.46%3個(gè)月05-09～05-23
0.04%0.40%
10元
008668西部利得雙盈一年定開債券1.159405-080.06%-0.03%1.79%3.24%8.18%0.44%12個(gè)月05-12～05-12
0.08%0.80%
---
013115鑫元金融債3個(gè)月定開1.063205-080.09%-0.13%2.50%4.34%8.26%0.17%3個(gè)月05-12～05-12
0.06%0.60%
10元
005548諾安鑫享定開債發(fā)起式1.081805-080.09%0.07%2.17%3.91%7.72%0.42%3個(gè)月05-12～05-14
0.06%0.60%
---
519632銀河君輝3個(gè)月定開債1.061404-30---0.42%2.31%3.87%7.33%0.37%3個(gè)月05-12～05-14
0.08%0.80%
5000萬(wàn)
005917廣發(fā)匯譽(yù)3個(gè)月定開債1.061104-30---0.17%1.18%1.99%4.56%0.22%3個(gè)月05-12～05-16
0.06%0.60%
10元
007054平安季開鑫定開債C1.263705-080.07%0.29%1.49%0.61%3.99%0.41%3個(gè)月05-12～05-16
500萬(wàn)
007055平安季開鑫定開債E1.265105-080.06%0.25%1.40%1.63%4.89%0.35%3個(gè)月05-12～05-16
10元
007053平安季開鑫定開債A1.283305-080.07%0.31%1.53%1.90%5.42%0.45%3個(gè)月05-12～05-16
0.03%0.30%
10元
006415銀華中短政策金融債定開債1.061405-080.13%0.11%2.36%4.42%8.75%0.24%3個(gè)月05-12～05-16
0.06%0.60%
10元
004844中銀利享定期開放債券1.045805-080.13%0.06%1.45%3.33%7.78%0.02%3個(gè)月05-12～05-16
0.08%0.80%
---
000078工銀信用純債三個(gè)月定開債A1.645805-080.09%0.24%1.84%3.31%7.75%0.38%3個(gè)月05-12～05-16
0.06%0.60%
10元
000079工銀信用純債三個(gè)月定開債C1.571505-080.09%0.15%1.64%2.91%6.90%0.24%3個(gè)月05-12～05-16
10元
005426光大尊豐純債定開債1.141605-080.11%-0.10%2.08%3.38%7.48%0.37%3個(gè)月05-12～06-09
0.08%0.80%
10元
005214華夏鼎旺三個(gè)月定開債C1.303505-080.05%0.28%1.12%2.36%5.48%0.37%3個(gè)月05-12～06-09
005213華夏鼎旺三個(gè)月定開債A1.308405-080.05%0.31%1.18%2.46%5.69%0.41%3個(gè)月05-12～06-09
0.08%0.80%
---
005427渤海匯金匯增利3個(gè)月定開1.040105-080.10%-0.05%2.05%3.54%7.79%0.30%3個(gè)月05-13～05-19
0.08%0.80%
10元
014076華商鴻源三個(gè)月定開純債債券1.023205-080.10%0.02%1.30%2.74%5.51%0.08%3個(gè)月05-13～05-26
0.04%0.40%
10元
013164東興興盈三個(gè)月定開債A1.143104-30---0.16%6.05%9.11%13.99%0.75%3個(gè)月05-13～05-26
0.06%0.60%
10元
013165東興興盈三個(gè)月定開債C1.142604-30---0.15%6.04%9.13%13.98%0.73%3個(gè)月05-13～05-26
10元
012266中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A1.125405-080.05%0.48%1.53%2.49%6.49%0.63%12周05-14
0.05%0.50%
10元
012267中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債C1.112705-080.05%0.41%1.38%2.18%5.85%0.52%12周05-14
10元
006032創(chuàng)金合信匯澤三個(gè)月定開債券A1.206704-30---0.45%2.06%3.31%8.59%0.51%3個(gè)月05-14～05-20
0.08%0.80%
10元
000487嘉實(shí)3個(gè)月理財(cái)債券A1.014905-05---0.36%0.72%1.60%3.97%0.67%3個(gè)月05-14～05-20
10元
000488嘉實(shí)3個(gè)月理財(cái)債券E1.016105-05---0.41%0.84%1.84%4.47%0.74%3個(gè)月05-14～05-20
10元
006033創(chuàng)金合信匯澤三個(gè)月定開債券C1.194304-30---0.43%2.02%3.20%---0.48%3個(gè)月05-14～05-20
10元
005645華泰保興尊信定開債1.089905-080.12%0.19%2.06%4.01%7.39%0.49%3個(gè)月05-14～05-22
0.08%0.80%
10元
003746廣發(fā)匯瑞3個(gè)月定開債券1.008104-30---0.03%1.93%3.10%6.05%0.11%3個(gè)月05-14～05-22
0.06%0.60%
10元
006750富國(guó)德利純債定開債1.065205-080.08%0.10%1.71%3.09%6.72%0.21%3個(gè)月05-14～05-27
0.06%0.60%
1元
005766平安合瑞定開債1.057605-080.12%0.19%1.76%3.56%8.02%0.17%3個(gè)月05-14～05-27
0.08%0.80%
10元
005208國(guó)壽安保安裕純債半年定開債1.032805-080.07%0.24%1.88%3.41%8.11%0.46%6個(gè)月05-14～05-27
0.08%0.80%
10元
007712中銀康享3個(gè)月定期開放債券1.153204-30---0.07%2.57%5.80%9.63%0.64%3個(gè)月05-15～05-16
0.08%0.80%
---
006856銀河豐泰3個(gè)月定開債券1.042305-080.09%0.21%1.61%2.81%6.70%0.31%3個(gè)月05-15～05-16
0.08%0.80%
5000萬(wàn)
004832匯添富鑫澤定開債C---------------------3個(gè)月05-15～05-21
100元
003605景順長(zhǎng)城景泰匯利定開債A1.171405-080.09%0.28%2.16%3.44%7.91%0.54%3個(gè)月05-15～05-21
0.08%0.80%
10元
008554景順長(zhǎng)城景泰匯利定開債C1.165005-080.09%0.27%2.12%3.33%7.70%0.51%3個(gè)月05-15～05-21
10元
005753宏利金利3個(gè)月定開債券發(fā)起式1.023905-080.14%0.30%2.09%2.97%6.02%0.53%3個(gè)月05-15～05-21
0.08%0.80%
1元
005778廣發(fā)匯元純債定開債1.034304-30---0.17%2.07%3.30%8.32%0.29%3個(gè)月05-15～05-21
0.08%0.80%
10元
005791華夏鼎福三個(gè)月定開債A1.048105-080.04%0.10%2.16%4.03%9.28%0.37%3個(gè)月05-15～05-21
0.08%0.80%
---
004831匯添富鑫澤定開債A1.061805-080.11%0.03%2.53%3.67%7.33%0.45%3個(gè)月05-15～05-21
0.06%0.60%
100元
519207萬(wàn)家年年恒榮C1.128204-30---0.03%1.69%2.95%5.59%0.04%12個(gè)月05-15～06-11
10元
021228萬(wàn)家年年恒榮D1.154804-30---0.10%1.83%3.22%---0.13%12個(gè)月05-15～06-11
0.06%0.60%
10元
519206萬(wàn)家年年恒榮A1.155404-30---0.10%1.84%3.25%6.24%0.13%12個(gè)月05-15～06-11
0.06%0.60%
10元
007025南方鑫利3個(gè)月定開債1.257805-080.12%0.12%1.76%3.66%8.20%0.28%3個(gè)月05-16～05-22
0.08%0.80%
---
005407華夏鼎泰六個(gè)月定開債A1.043905-080.09%0.44%2.65%3.83%7.58%0.62%6個(gè)月05-16～06-12
0.08%0.80%
---
005408華夏鼎泰六個(gè)月定開債C1.030605-080.00%0.50%1.00%1.00%1.00%0.50%6個(gè)月05-16～06-12
017705易方達(dá)裕浙3個(gè)月定開債券1.021705-080.15%0.24%1.63%3.16%---0.29%3個(gè)月05-16～06-13
0.06%0.60%
10元
007158平安合盛定開債1.049405-080.12%-0.16%2.04%3.39%8.79%-0.14%3個(gè)月05-19～05-19
0.08%0.80%
10元
005713國(guó)聯(lián)季季紅定期開放債券A1.133105-080.06%0.01%1.32%2.81%7.26%0.24%3個(gè)月05-19～05-20
0.06%0.60%
10元
020343國(guó)聯(lián)季季紅定期開放債券E1.128505-080.06%-0.06%1.17%2.50%---0.13%3個(gè)月05-19～05-20
風(fēng)險(xiǎn)提示：收益率數(shù)據(jù)僅供參考，請(qǐng)以基金公司數(shù)據(jù)為準(zhǔn)，過(guò)往業(yè)績(jī)不預(yù)示未來(lái)表現(xiàn)。
...轉(zhuǎn)到頁(yè)
點(diǎn)擊各藍(lán)色標(biāo)簽可進(jìn)行排序
鄭重聲明：天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息，與本網(wǎng)站立場(chǎng)無(wú)關(guān)。天天基金網(wǎng)不保證該信息（包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表）全部或者部分內(nèi)容的準(zhǔn)確性、真實(shí)性、完整性、有效性、及時(shí)性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過(guò)本網(wǎng)站證實(shí)，不對(duì)您構(gòu)成任何投資決策建議，據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。數(shù)據(jù)來(lái)源：東方財(cái)富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)嗎？      將天天基金網(wǎng)添加到收藏夾嗎？

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見建議|在線客服|誠(chéng)聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時(shí)間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請(qǐng)核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國(guó)證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證：滬B2-20130026  網(wǎng)站備案號(hào)：滬ICP備11042629號(hào)-1