• 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1.94% 充值
    快取單日限額最高超50萬元詳情
    2025-06-30
  • 指數(shù)寶
    看好的盤不錯(cuò)過
  • 景順長城滬深30近1年 14.07%
    國泰納斯達(dá)克10近1年 13.33%
    2025-06-30
  • 熱門基金
    十元起輕松投資
  • 中歐北證50成份近1年 122.71%
    中歐北證50成份近1年 122.13%
    2025-07-01
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(fèi)|起購金額操作
005432上銀聚鴻益三個(gè)月定開債1.031406-30-0.02%1.33%0.31%2.42%7.08%0.31%3個(gè)月06-05~07-02
0.08%0.80%
10元
008982華泰紫金智鑫3月定開債1.091206-30-0.04%1.14%0.28%3.41%7.46%0.28%3個(gè)月06-05~07-02
0.05%0.50%
10元
005378前海聯(lián)合泓元定開債券1.130906-300.00%0.74%-0.21%4.02%7.08%-0.21%3個(gè)月06-05~07-02
0.08%0.80%
1元
012059鵬華永益3個(gè)月定開債1.079306-30-0.02%0.59%0.44%3.94%7.98%0.44%3個(gè)月06-05~07-02
0.03%0.30%
10元
013223博遠(yuǎn)臻享3個(gè)月定開債券C1.063206-300.02%1.03%0.23%3.23%7.27%0.23%3個(gè)月06-09~07-04
016315同泰泰裕三個(gè)月定開債C1.046806-30-0.06%1.18%-1.88%3.13%4.49%-1.88%3個(gè)月06-09~07-04
10元
002688紅塔紅土長益定開債A1.043806-300.02%1.52%1.91%3.87%10.46%1.91%3個(gè)月06-09~07-04
0.08%0.80%
10元
002689紅塔紅土長益定開債C1.039706-300.02%1.43%1.75%3.56%9.79%1.75%3個(gè)月06-09~07-04
10元
005785創(chuàng)金合信匯譽(yù)六個(gè)月定開債C1.008406-300.02%0.86%0.90%2.16%6.60%0.90%6個(gè)月06-09~07-04
018417東吳添瑞三個(gè)月定開債券C1.118406-300.00%3.12%1.06%8.02%---1.06%3個(gè)月06-09~07-04
005722前海聯(lián)合泓瑞定開債券1.122706-30-0.02%0.66%-0.30%2.05%7.06%-0.30%3個(gè)月06-09~07-04
0.08%0.80%
1元
013458華夏鼎業(yè)三個(gè)月定開債券C1.048506-30-0.01%0.61%0.92%2.45%5.32%0.92%3個(gè)月06-09~07-04
015730東海鑫寧利率債三個(gè)月定開債1.087206-30-0.06%2.07%1.25%6.54%11.93%1.25%3個(gè)月06-09~07-04
0.04%0.40%
10元
018416東吳添瑞三個(gè)月定開債券A1.122806-300.00%3.17%1.15%8.23%---1.15%3個(gè)月06-09~07-04
0.05%0.50%
---
002143博時(shí)裕坤3個(gè)月定開債1.128706-30-0.03%0.88%1.24%3.65%6.43%1.24%3個(gè)月06-09~07-04
0.08%0.80%
10元
005745廣發(fā)匯康定期開放債券1.051506-30-0.01%1.21%0.57%3.38%8.09%0.57%6個(gè)月06-09~07-04
0.08%0.80%
10元
013222博遠(yuǎn)臻享3個(gè)月定開債券A1.063506-300.02%1.04%0.24%3.24%7.28%0.24%3個(gè)月06-09~07-04
0.08%0.80%
---
015166華泰保興長三角金融債一年定開債券1.022506-300.00%0.65%0.55%2.53%6.01%0.55%12個(gè)月06-09~07-04
0.04%0.40%
10元
015959太平嘉和三個(gè)月定開債發(fā)起1.071506-300.09%1.61%1.75%5.92%6.58%1.75%3個(gè)月06-09~07-04
0.05%0.50%
10元
016314同泰泰裕三個(gè)月定開債A1.051506-30-0.05%1.21%-1.84%3.23%4.71%-1.84%3個(gè)月06-09~07-04
0.03%0.30%
10元
013457華夏鼎業(yè)三個(gè)月定開債券A1.002506-300.00%0.64%0.97%2.56%5.52%0.97%3個(gè)月06-09~07-04
0.06%0.60%
---
016116國聯(lián)安恒盛3個(gè)月定開債券1.080606-30-0.04%0.72%0.27%3.59%6.75%0.27%3個(gè)月06-09~07-04
0.04%0.40%
10元
005784創(chuàng)金合信匯譽(yù)六個(gè)月定開債A1.010606-300.01%0.95%1.05%2.48%7.25%1.05%6個(gè)月06-09~07-04
0.08%0.80%
---
009506富榮富恒兩年定開債1.097606-300.01%0.06%0.06%1.75%3.68%0.06%2年06-10~07-07
0.08%0.80%
10元
021419廣發(fā)匯擇一年定期開放債券D1.161006-300.01%2.03%1.99%5.16%---1.99%12個(gè)月06-16~07-11
0.065%0.65%
10元
011954廣發(fā)匯榮三個(gè)月定開債券A1.049406-30-0.03%1.51%0.39%3.88%7.27%0.39%3個(gè)月06-16~07-11
0.06%0.60%
10元
014969中信建投景潤3個(gè)月定開債C1.063606-300.00%0.89%0.46%1.92%4.97%0.46%3個(gè)月06-16~07-11
10元
020978廣發(fā)匯榮三個(gè)月定開債券C1.050306-30-0.03%1.51%0.38%3.89%---0.38%3個(gè)月06-16~07-11
10元
008607廣發(fā)匯擇一年定期開放債券C1.136106-300.01%1.91%1.80%4.75%7.25%1.80%12個(gè)月06-16~07-11
10元
014959華泰柏瑞益興三個(gè)月定開債券1.012806-300.01%0.84%0.40%2.65%6.29%0.40%3個(gè)月06-16~07-11
0.08%0.80%
10元
008606廣發(fā)匯擇一年定期開放債券A1.161106-300.03%2.03%2.01%5.17%8.12%2.01%12個(gè)月06-16~07-11
0.06%0.60%
10元
014968中信建投景潤3個(gè)月定開債A1.071006-300.00%0.96%0.60%2.17%5.49%0.60%3個(gè)月06-16~07-11
0.04%0.40%
10元
018265國聯(lián)安恒潤3個(gè)月定開債券1.034006-30-0.04%0.19%0.37%3.40%---0.37%3個(gè)月06-16~07-11
0.04%0.40%
10元
016750申萬菱信安泰永利利率債一年定開債發(fā)起式1.068406-30-0.03%1.30%0.68%4.88%9.59%0.68%12個(gè)月06-16~07-11
0.08%0.80%
---
004180南方宏元定開債1.232206-30-0.03%1.06%0.66%3.32%6.32%0.66%3個(gè)月06-16~07-11
0.08%0.80%
---
005485海富通恒豐定開債券1.042906-300.01%0.97%0.59%2.66%7.05%0.59%6個(gè)月06-16~07-11
0.04%0.40%
10元
015284圓信永豐興益三個(gè)月定開債1.023906-300.00%0.92%0.81%3.03%6.15%0.81%3個(gè)月06-16~07-11
0.05%0.50%
10元
000201諾安泰鑫一年定期開放債券A1.048806-30-0.04%1.15%1.35%4.65%9.32%1.35%12個(gè)月06-16~07-15
0.06%0.60%
10元
001964諾安泰鑫一年定期開放債券C1.044506-30-0.03%1.05%1.16%4.23%8.45%1.16%12個(gè)月06-16~07-15
10元
015307華泰紫金智享一年定開債券發(fā)起1.017606-300.01%1.01%0.77%2.81%7.58%0.77%12個(gè)月06-18~07-15
0.06%0.60%
10元
022042創(chuàng)金合信潤業(yè)央企債主題三個(gè)月定開債券C1.014806-300.01%0.88%0.48%------0.48%3個(gè)月06-20~07-03
022041創(chuàng)金合信潤業(yè)央企債主題三個(gè)月定開債券A1.016006-300.01%0.94%0.58%------0.58%3個(gè)月06-20~07-03
0.04%0.40%
---
016734安信永澤一年定開債券發(fā)起式1.025606-30-0.01%0.87%0.64%2.68%5.48%0.64%12個(gè)月06-20~07-17
0.08%0.80%
---
005818金元順安灃泰定開債發(fā)起式1.011606-300.01%0.89%0.49%2.87%6.98%0.49%3個(gè)月06-23~07-04
0.06%0.60%
100元
008756民生加銀瑞夏一年定開債券發(fā)起式1.136306-30-0.06%1.48%0.56%4.31%8.36%0.56%12個(gè)月06-23~07-04
0.08%0.80%
---
005895平安合豐定開債1.088706-300.00%1.05%0.88%3.10%6.71%0.88%3個(gè)月06-23~07-04
0.08%0.80%
10元
016431中海豐盈三個(gè)月定期開放債券1.011906-30-0.09%1.23%-0.58%2.35%9.47%-0.58%3個(gè)月06-23~07-18
0.03%0.30%
10元
003471前海聯(lián)合添鑫3個(gè)月開債A1.242706-300.09%2.01%1.58%6.82%6.17%1.58%3個(gè)月06-23~07-18
0.08%0.80%
10元
018110百嘉百悅一年定開純債債券發(fā)起式1.027506-300.01%0.90%-0.52%1.79%6.80%-0.52%12個(gè)月06-23~07-18
0.06%0.60%
10元
014965國投瑞銀順和一年定開債發(fā)起式1.020706-30-0.03%0.82%0.02%2.82%6.43%0.02%12個(gè)月06-23~07-18
0.06%0.60%
---
003472前海聯(lián)合添鑫3個(gè)月開債C1.178406-300.08%1.90%1.38%6.39%5.38%1.38%3個(gè)月06-23~07-18
10元
007517博時(shí)富淳3個(gè)月定開債1.024006-30-0.02%0.99%0.47%2.86%7.00%0.47%3個(gè)月06-25~07-08
0.08%0.80%
10元
012035中信建投穩(wěn)駿一年定開發(fā)起式債券1.038806-30-0.03%1.36%0.74%3.92%8.99%0.74%12個(gè)月06-25~07-15
0.05%0.50%
10元
000792招商定期寶六個(gè)月期理財(cái)債券1.000006-300.00%-------0.39%1.88%---6個(gè)月06-25~07-22
10元
008730天弘純享一年定開1.025406-30-0.05%1.06%0.70%3.28%6.87%0.70%12個(gè)月06-25~07-22
0.08%0.80%
---
011628嘉實(shí)致明3個(gè)月定期純債債券1.054306-30-0.04%1.07%0.29%4.29%8.66%0.29%3個(gè)月06-25~07-22
0.08%0.80%
---
005439易方達(dá)恒安定開債發(fā)起式1.112906-30-0.01%1.37%1.02%3.66%9.04%1.02%3個(gè)月06-26~07-02
0.08%0.80%
---
006949前海開源乾利定期開放債券1.008506-300.02%0.79%0.74%2.11%5.06%0.74%3個(gè)月06-26~07-02
0.08%0.80%
---
005327景順長城景泰穩(wěn)利定開債A1.111206-30-0.02%1.22%0.62%4.10%8.52%0.62%3個(gè)月06-26~07-02
0.08%0.80%
---
012016國投瑞銀順成3個(gè)月定開債1.062706-30-0.01%0.85%-0.14%2.61%6.29%-0.14%3個(gè)月06-26~07-09
0.06%0.60%
---
005995國投瑞銀順泓債券1.060106-30-0.03%1.51%0.61%3.49%8.05%0.61%3個(gè)月06-26~07-09
0.08%0.80%
10元
001619興銀匯福定開債1.042806-300.01%1.08%1.03%2.83%7.06%1.03%3個(gè)月06-26~07-23
0.03%0.30%
1元
007420華安鼎信3個(gè)月定開債1.056206-300.00%1.13%1.03%2.99%7.55%1.03%3個(gè)月06-27~07-03
0.08%0.80%
1元
008620嘉實(shí)致寧3個(gè)月定開純債債券1.016006-30-0.01%0.80%0.58%2.26%5.15%0.58%3個(gè)月06-27~07-03
0.08%0.80%
10元
100072富國強(qiáng)回報(bào)定開債A/B1.846806-300.01%1.34%1.21%3.30%8.95%1.21%2年06-27~07-24
0.08%0.80%
10元
011943工銀瑞盛一年定開純債債券發(fā)起式1.162506-300.00%0.96%0.81%2.90%7.41%0.81%12個(gè)月06-27~07-24
0.04%0.40%
---
100073富國強(qiáng)回報(bào)定開債C1.749106-300.00%1.24%1.01%2.88%8.09%1.01%2年06-27~07-24
10元
004921華夏鼎瑞三個(gè)月定開債A1.037806-300.01%0.85%0.75%3.20%8.62%0.75%3個(gè)月06-30~07-04
0.08%0.80%
---
009786華安錦源0-7年金融債定開債1.045706-30-0.01%1.39%0.25%3.72%7.10%0.25%3個(gè)月06-30~07-04
0.05%0.50%
10元
005393南方卓利3個(gè)月定開債1.062906-30-0.01%1.48%1.93%4.55%7.79%1.93%3個(gè)月06-30~07-04
0.08%0.80%
---
006838鑫元榮利三個(gè)月定開債1.062706-30-0.02%1.01%0.25%3.17%6.20%0.25%3個(gè)月06-30~07-04
0.06%0.60%
10元
007563興銀匯逸定開債1.028506-30-0.02%1.03%0.48%2.93%6.21%0.48%3個(gè)月06-30~07-04
0.06%0.60%
10元
004922華夏鼎瑞三個(gè)月定開債C1.042006-300.01%0.86%0.77%3.23%8.55%0.77%3個(gè)月06-30~07-04
005879中加頤興定開債券1.034506-300.02%1.01%0.92%3.17%7.63%0.92%3個(gè)月06-30~07-11
0.06%0.60%
10元
008700泰康瑞豐3月定開債券1.235306-300.01%1.23%1.28%3.55%10.54%1.28%3個(gè)月06-30~07-14
0.05%0.50%
10元
002447博時(shí)裕安純債定開債發(fā)起式1.008206-30-0.02%0.72%0.68%2.25%5.47%0.68%12個(gè)月06-30~07-25
0.08%0.80%
10元
009166平安合享1年定開債1.071906-30-0.02%1.07%0.83%4.86%9.63%0.83%12個(gè)月06-30~07-25
0.08%0.80%
10元
007429鵬揚(yáng)淳盈6個(gè)月定開債A1.019206-30-0.02%1.42%1.27%3.84%10.72%1.27%6個(gè)月06-30~07-25
0.06%0.60%
---
007430鵬揚(yáng)淳盈6個(gè)月定開債C1.018106-30-0.03%1.33%1.07%3.43%9.84%1.07%6個(gè)月06-30~07-25
005921農(nóng)銀匯理金鑫3個(gè)月定開債1.260906-30-0.01%1.40%0.89%3.94%9.23%0.89%3個(gè)月07-01~07-03
0.08%0.80%
---
006504廣發(fā)匯承定期開放債券1.213206-300.00%0.98%0.95%3.02%6.48%0.95%3個(gè)月07-01~07-07
0.06%0.60%
10元
005781華富富瑞3個(gè)月定開債1.038306-300.01%0.54%0.62%1.76%4.34%0.62%3個(gè)月07-01~07-07
0.06%0.60%
---
006655華泰紫金季季享定開債券發(fā)起C1.064706-300.01%1.03%0.81%2.14%4.76%0.81%3個(gè)月07-01~07-07
100元
005428渤海匯金匯添益3個(gè)月定開1.011906-300.00%1.14%0.97%2.31%8.77%0.97%3個(gè)月07-01~07-07
0.08%0.80%
10元
006654華泰紫金季季享定開債券發(fā)起A1.080106-300.01%1.11%0.97%2.46%5.40%0.97%3個(gè)月07-01~07-07
0.05%0.50%
100元
005158長江樂盈定開債發(fā)起式1.047306-30-0.02%1.20%0.34%2.80%7.55%0.34%3個(gè)月07-01~07-14
0.06%0.60%
---
006284浙商興永三個(gè)月定開債發(fā)起式1.029906-300.02%0.87%0.84%3.03%7.54%0.84%3個(gè)月07-01~07-14
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A1.009706-300.02%1.05%0.85%2.19%4.40%0.85%1個(gè)月07-01~07-14
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C1.009706-300.02%1.05%0.85%2.18%4.10%0.85%1個(gè)月07-01~07-14
012267中泰穩(wěn)固周周購12周滾動(dòng)債C1.115806-300.01%0.66%0.80%2.00%5.56%0.80%12周07-02
10元
012266中泰穩(wěn)固周周購12周滾動(dòng)債A1.129106-300.02%0.73%0.96%2.32%6.21%0.96%12周07-02
0.05%0.50%
10元
008662中銀澳享一年定開債發(fā)起式1.096106-300.01%1.06%1.14%2.99%10.09%1.14%12個(gè)月07-02~07-03
0.08%0.80%
---
015142華泰紫金周周購6個(gè)月滾動(dòng)債C1.055706-300.00%0.89%1.38%5.54%7.29%1.38%6個(gè)月07-02~07-04
10元
018417東吳添瑞三個(gè)月定開債券C1.118406-300.00%3.12%1.06%8.02%---1.06%3個(gè)月07-02~07-04
018416東吳添瑞三個(gè)月定開債券A1.122806-300.00%3.17%1.15%8.23%---1.15%3個(gè)月07-02~07-04
0.05%0.50%
---
015141華泰紫金周周購6個(gè)月滾動(dòng)債A1.066306-300.01%0.96%1.53%5.86%7.93%1.53%6個(gè)月07-02~07-04
0.06%0.60%
10元
004464萬家玖盛A1.032606-30-0.04%0.68%-0.32%2.90%6.85%-0.32%9個(gè)月07-02~07-14
0.06%0.60%
10元
022183萬家玖盛D1.031906-30-0.04%0.67%-0.32%-------0.32%9個(gè)月07-02~07-14
0.08%0.80%
10元
004465萬家玖盛C1.029306-30-0.04%0.63%-0.42%2.69%6.42%-0.42%9個(gè)月07-02~07-14
10元
005377華安鼎瑞定開債發(fā)起式1.059506-30-0.02%1.08%0.52%3.25%7.55%0.52%6個(gè)月07-02~07-15
0.08%0.80%
1元
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