• 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1.73% 充值
    快取單日限額最高超50萬元詳情
    2026-01-16
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 28.60%
    國泰納斯達克10近1年 16.05%
    2026-01-16
  • 熱門基金
    十元起輕松投資
  • 永贏科技智選混合近1年 235.97%
    永贏科技智選混合近1年 233.85%
    2026-01-16
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
005172泰康安悅純債3月定開債券1.108801-160.04%1.06%0.69%1.91%6.87%0.31%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C1.083501-160.01%0.25%-0.22%0.90%4.87%0.06%6個月12-22～01-19
10元
002487匯添富穩(wěn)添利定期開放債券A1.131001-160.02%0.35%-0.02%1.30%5.72%0.07%6個月12-22～01-19
0.06%0.60%
10元
006847中銀福建國企債定開債C1.063101-160.01%0.51%-0.14%0.43%6.55%0.05%6個月12-22～01-20
100萬
006846中銀福建國企債定開債A1.088401-160.02%0.60%0.04%0.78%7.30%0.07%6個月12-22～01-20
0.08%0.80%
10元
007161南方恒慶一年定開債1.042701-160.00%2.09%2.37%2.85%5.21%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1.041001-16-0.03%0.92%2.76%4.56%12.15%0.70%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A1.084201-160.01%0.45%0.05%1.13%4.88%-0.07%12個月12-24～01-22
0.06%0.60%
10元
001246興銀長樂定開債A1.068001-160.09%0.66%0.66%2.01%5.83%0.09%6個月12-24～01-22
0.01%0.10%
10元
015315富國匯享三個月定開債A1.096801-160.00%2.45%1.81%2.27%7.76%-0.01%3個月12-24～01-22
0.05%0.50%
---
015316富國匯享三個月定開債C1.087101-16-0.01%2.38%1.68%2.01%7.22%-0.02%3個月12-24～01-22
002905博時安仁一年定開發(fā)起式債券C1.068201-160.02%0.30%-0.24%0.53%3.63%-0.09%12個月12-24～01-22
10元
013235華富富惠一年定開債券發(fā)起1.031401-160.03%1.02%0.63%2.13%7.30%0.12%12個月12-25～01-19
0.06%0.60%
---
017753長城錦利三個月定期開放債券A1.045401-160.02%0.36%0.14%0.50%5.64%0.06%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C1.042701-160.02%0.33%0.09%0.38%5.41%0.04%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1.007701-160.05%-0.16%-1.56%-1.42%4.07%0.09%12個月12-25～01-23
0.08%0.80%
---
005364華夏鼎順三個月定開債A1.036501-160.02%0.30%0.12%1.03%6.37%0.09%3個月12-26～01-26
0.08%0.80%
---
007213華安安平6個月定開債1.109501-16-0.07%0.40%0.43%1.12%3.80%0.00%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1.005501-160.06%1.22%0.65%2.10%7.13%0.23%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1.028901-160.05%0.31%-0.49%0.21%4.87%0.16%3個月12-29～01-27
0.08%0.80%
---
009587國壽安保瑞和66個月定開債1.002901-160.00%0.47%1.38%3.32%7.27%0.05%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1.009601-160.01%0.79%1.45%2.69%5.62%0.04%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1.074101-160.03%0.62%0.62%1.92%5.58%0.14%12個月12-30～01-28
0.06%0.60%
10元
007062中加聚盈四個月定開債C1.045701-16-0.02%1.09%1.52%2.41%6.08%0.64%4個月01-05～01-23
10元
007061中加聚盈四個月定開債A1.053501-16-0.02%1.20%1.72%2.81%6.82%0.65%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C1.017601-160.03%0.77%0.81%1.73%5.89%0.15%6個月01-05～01-30
005745廣發(fā)匯康定期開放債券1.055101-160.02%0.61%0.17%1.00%6.62%0.15%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A1.021301-160.03%0.82%0.94%2.01%6.51%0.17%6個月01-05～01-30
0.08%0.80%
---
010099民生加銀匯智3個月定開債1.069501-160.07%-0.21%-2.05%-1.56%3.67%0.05%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1.030501-160.03%0.65%0.59%1.78%7.16%0.13%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1.031901-16-0.19%1.19%2.05%4.34%8.98%0.44%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A1.019901-160.02%0.42%0.31%1.21%9.25%0.10%6個月01-06～02-02
0.08%0.80%
---
008432人保安睿定開1.022101-160.05%0.56%0.05%-0.22%4.66%0.09%12個月01-07～01-20
0.06%0.60%
---
024130長盛元贏六個月定開債券1.066801-160.16%1.11%1.53%------0.74%6個月01-07～01-21
0.06%0.60%
10元
013703招商添福1年定開債1.011001-160.03%0.36%0.10%0.09%4.26%0.01%12個月01-07～02-03
0.03%0.30%
---
017311大成景寧一年定開債券1.004801-160.02%0.45%0.47%2.25%4.98%0.08%12個月01-07～02-03
0.06%0.60%
---
007836泰康潤和兩年定開債券1.023601-160.00%0.48%1.09%2.25%4.61%0.04%2年01-09～02-05
0.03%0.30%
10元
012440平安惠信3個月定開債A1.038701-160.01%1.97%2.20%3.33%8.76%0.14%3個月01-12～01-23
0.03%0.30%
---
012441平安惠信3個月定開債C1.043401-160.01%1.84%1.95%2.83%7.75%0.12%3個月01-12～01-23
006988平安季添盈定開債E1.100901-160.00%0.83%0.52%1.86%5.39%0.55%3個月01-12～01-30
10元
006987平安季添盈定開債C1.106101-160.00%0.88%0.60%2.01%6.14%0.56%3個月01-12～01-30
500萬
006986平安季添盈定開債A1.110001-160.00%1.02%0.76%2.23%6.06%0.68%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1.028901-160.01%0.83%1.50%2.74%5.63%0.05%3年01-12～02-06
0.06%0.60%
10元
005485海富通恒豐定開債券1.049301-160.00%0.45%0.47%1.25%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A1.002001-160.03%0.41%0.31%1.24%4.73%0.09%3個月01-12～02-06
0.06%0.60%
---
013458華夏鼎業(yè)三個月定開債券C1.047801-160.03%0.39%0.27%1.16%4.54%0.09%3個月01-12～02-06
002964國投瑞銀順鑫定開1.042101-160.00%0.56%0.28%1.20%4.48%0.01%6個月01-12～02-06
0.08%0.80%
---
000268廣發(fā)集利一年定開債C1.079001-160.00%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A1.344001-160.16%2.22%2.45%4.67%7.57%1.23%3個月01-14～01-20
0.08%0.80%
10元
000267廣發(fā)集利一年定開債A1.084001-160.00%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C1.334301-160.17%2.20%2.39%4.57%7.36%1.23%3個月01-14～01-20
10元
007576華夏鼎琪三個月定開債券1.033701-160.05%0.34%-0.32%0.34%4.56%0.06%3個月01-14～01-20
0.08%0.80%
---
002552華夏恒利定開債1.103401-160.04%0.53%0.41%1.17%5.76%0.08%3個月01-14～01-20
0.06%0.60%
10元
007513博時富豐3個月定開債1.060601-160.02%0.49%0.23%0.95%5.50%0.08%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1.267901-160.05%0.70%0.32%1.29%7.74%0.21%3個月01-14～02-03
0.08%0.80%
---
004722中銀豐和定開債券1.114901-160.03%0.50%0.36%0.83%5.58%0.10%3個月01-14～02-10
0.08%0.80%
---
004882中銀豐榮定期開放債券1.164601-160.03%0.51%0.56%0.95%5.92%0.09%3個月01-14～02-10
0.08%0.80%
---
003832中銀豐潤定期開放債券1.099201-160.04%0.52%0.48%0.91%4.88%0.11%3個月01-14～02-10
0.08%0.80%
---
005749銀河庭芳3個月定開債券1.093201-160.04%0.51%0.16%0.88%6.15%0.11%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1.007001-160.03%0.11%-0.33%0.37%4.05%0.00%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1.213001-160.02%0.43%0.29%1.25%5.74%0.13%3個月01-16～01-22
0.06%0.60%
10元
001619興銀匯福定開債1.049301-160.04%0.65%0.46%1.58%5.82%0.17%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1.060601-160.02%0.38%0.62%2.01%6.66%0.06%3個月01-16～01-22
0.06%0.60%
---
007563興銀匯逸定開債1.011901-160.03%0.34%-0.19%0.38%4.83%0.06%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1.043201-160.02%0.54%0.52%1.60%6.25%0.12%3個月01-16～01-22
0.06%0.60%
---
012795易方達裕興3個月定開債1.003701-160.02%0.48%0.16%1.05%5.05%0.08%3個月01-16～01-22
0.06%0.60%
---
005740易方達恒信定期開放債券1.035401-160.04%0.35%0.05%0.79%5.08%0.04%3個月01-16～01-29
0.06%0.60%
---
006112易方達恒惠定開債1.099601-160.01%0.74%0.83%1.83%5.41%0.08%3個月01-16～01-29
0.06%0.60%
---
006838鑫元榮利三個月定開債1.016301-160.03%0.43%-0.17%0.23%5.04%0.03%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0.997801-160.06%0.09%-0.64%0.32%5.96%-0.01%3個月01-16～01-29
0.06%0.60%
10元
004630平安合信定開債1.144701-160.04%0.63%0.34%1.41%5.56%0.15%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1.029901-160.03%0.76%-0.26%0.27%5.13%0.14%3個月01-16～02-05
0.08%0.80%
10元
009517人保福欣3個月定開債A1.056901-160.05%0.51%0.21%0.83%4.47%0.08%3個月01-16～02-05
0.03%0.30%
10元
009518人保福欣3個月定開債C1.052401-160.06%0.49%0.14%0.71%4.22%0.08%3個月01-16～02-05
10元
004123興銀長盈定開債A1.030501-160.02%0.37%-0.58%0.45%5.06%0.08%3個月01-16～02-12
0.03%0.30%
10元
005426光大尊豐純債定開債1.102801-160.02%0.47%-0.56%0.29%5.46%0.05%3個月01-16～02-12
0.08%0.80%
10元
018992興銀長盈定開債C1.029301-160.03%0.34%-0.64%0.38%3.96%0.07%3個月01-16～02-12
10元
006027國投瑞銀順祥債券1.036801-160.05%0.69%0.48%1.68%5.59%0.16%3個月01-19～01-19
0.08%0.80%
---
013966西部利得雙瑞一年定開債券發(fā)起1.026001-160.04%0.46%0.07%0.83%6.41%0.11%12個月01-19～01-19
0.08%0.80%
---
008645天弘季季興三個月定開債券發(fā)起C1.126001-16---0.80%0.51%1.68%8.56%0.15%3個月01-19～01-23
10元
008644天弘季季興三個月定開債券發(fā)起A1.124801-16---0.83%0.56%1.78%8.79%0.16%3個月01-19～01-23
0.05%0.50%
10元
014969中信建投景潤3個月定開債C1.067301-160.03%0.58%0.28%0.72%4.39%0.21%3個月01-19～01-23
10元
014968中信建投景潤3個月定開債A1.076101-160.03%0.65%0.40%0.97%4.91%0.21%3個月01-19～01-23
0.04%0.40%
10元
002452民生加銀和鑫定開債1.089101-160.03%-0.07%-0.98%0.08%6.38%0.01%3個月01-19～01-23
0.08%0.80%
---
022537天弘季季興三個月定開債券發(fā)起E1.122301-16---0.77%0.46%1.58%---0.14%3個月01-19～01-23
10元
007425浙商匯金中高等級三個月A1.197101-16---2.26%3.22%4.59%9.27%1.67%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1.049101-160.06%0.46%-0.20%0.44%5.84%0.18%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1.040001-160.04%0.69%0.51%1.52%5.95%0.13%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C1.176701-16---2.21%3.09%4.32%8.72%1.67%3個月01-19～01-30
10元
020557浙商匯金中高等級三個月D1.196401-16---2.27%3.32%4.68%---1.67%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1.155101-16---3.35%4.80%6.33%---1.80%4個月01-19～02-02
0.06%0.60%
10元
005398鵬揚淳優(yōu)一年定期開放債1.037201-160.04%0.34%0.26%1.19%7.37%0.10%12個月01-19～02-06
0.04%0.40%
10元
003325東方永興18個月定開債C1.325301-160.01%0.47%0.11%1.52%7.20%0.11%18個月01-19～02-13
10元
008223交銀裕泰兩年定期開放債券1.028101-160.00%0.82%1.41%2.41%4.85%0.05%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A1.040001-160.07%0.00%-0.99%-0.55%5.18%0.07%3個月01-19～02-13
0.06%0.60%
10元
016506太平綠色純債一年定開債發(fā)起1.075901-160.02%0.37%0.35%1.00%4.32%0.04%12個月01-19～02-13
0.05%0.50%
10元
003324東方永興18個月定開債A1.358801-160.01%0.57%0.32%1.93%8.07%0.13%18個月01-19～02-13
0.06%0.60%
10元
007545太平恒安三個月定開債1.061201-160.05%0.56%0.07%1.35%6.47%0.21%3個月01-19～02-13
0.05%0.50%
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)績不預示未來表現(xiàn)。
...轉(zhuǎn)到頁
點擊各藍色標簽可進行排序
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)站立場無關(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)容的準確性、真實性、完整性、有效性、及時性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過本網(wǎng)站證實，不對您構(gòu)成任何投資決策建議，據(jù)此操作，風險自擔。數(shù)據(jù)來源：東方財富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁嗎？      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|免責條款|隱私條款|風險提示函|意見建議|在線客服|誠聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務時間：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)會批準的基金銷售機構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請核實，風險自負。
中國證監(jiān)會上海監(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：滬ICP備11042629號-1