• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.58% 充值
    快取单日限额最高超30万元详情
    2021-05-07
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 32.12%
    国泰纳斯达克10近1年 38.94%
    2021-05-07
  • 热门基金
    百元起轻松投资
  • 广发多因子混合近6月 61.78%
    广发价值领先混合近6月 60.53%
    2021-05-07
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近3月近6月近1年近2年今年来封闭期买入开放日手续费|起购金额操作
007642泰达宏利鑫利债券C1.053705-07-0.01%-0.08%1.29%1.82%----0.03%6个月04-12~05-12
100元
005816国泰农惠定期开放债券1.019705-070.03%1.26%1.47%1.19%7.86%1.35%12个月04-12~05-12
0.06%0.60%
100元
007641泰达宏利鑫利债券A1.059005-070.00%0.00%1.44%2.11%---0.08%6个月04-12~05-12
0.08%0.80%
100元
005716人保纯债一年定开C1.058205-070.01%1.65%1.80%-0.50%1.18%1.73%12个月04-14~05-14
005715人保纯债一年定开A1.070805-070.00%1.68%1.93%-0.16%1.92%1.81%12个月04-14~05-14
0.06%0.60%
---
005722前海联合泓瑞定开债券1.006305-070.02%1.28%2.04%0.04%7.46%1.20%3个月04-16~05-18
0.08%0.80%
---
006956鹏华永润一年定期开放债券1.062005-070.03%-0.29%-0.41%-0.52%6.05%0.00%12个月04-19~05-19
0.08%0.80%
100元
003406南方多元定开债券1.355505-070.01%0.87%2.53%2.81%12.72%1.92%3个月04-20~05-20
0.08%0.80%
100元
519161新华安享惠金定期债券C1.024105-070.05%1.04%1.59%2.59%6.46%1.20%12个月04-21~05-21
100元
519160新华安享惠金定期债券A1.024605-070.05%1.13%1.80%3.00%7.19%1.40%12个月04-21~05-21
0.06%0.60%
100元
005818金元顺安沣泰定开债发起式1.080305-070.02%1.15%1.92%0.78%7.61%1.37%3个月04-22~05-24
0.06%0.60%
100元
100073富国强回报定开债C1.616005-070.00%1.57%1.83%1.06%10.61%1.76%2年04-23~05-25
100元
100072富国强回报定开债A/B1.690005-070.00%1.75%2.11%1.50%11.55%1.93%2年04-23~05-25
0.08%0.80%
100元
519941长信富全纯债一年定开债A1.024405-070.00%1.05%1.47%0.48%5.83%1.12%12个月04-26~05-12
0.06%0.60%
100元
519940长信富全纯债一年定开债C1.024005-070.00%0.94%1.27%0.07%4.98%0.96%12个月04-26~05-12
100元
006142鑫元淳利定期开放债券1.016405-070.02%1.29%2.05%-0.23%5.85%0.98%3个月04-27~05-13
0.06%0.60%
100元
004334博时广利纯债3个月定开1.010905-070.01%1.28%2.20%1.88%7.65%1.51%3个月04-28~05-14
0.08%0.80%
100元
007225浙商惠泉3个月定开债C1.019905-070.02%1.21%1.73%-0.53%---1.15%3个月04-30~05-11
100元
007442浙商汇金中高等级三个月C1.029705-070.00%1.63%2.06%1.20%---1.67%3个月04-30~05-11
100元
007425浙商汇金中高等级三个月A1.034705-070.00%1.70%2.20%1.47%---1.78%3个月04-30~05-11
0.03%0.30%
1000元
007224浙商惠泉3个月定开债A1.022305-070.02%1.26%1.82%-0.33%---1.22%3个月04-30~05-11
0.08%0.80%
100元
006171鹏扬淳利定期开放债券1.010105-070.00%0.86%1.65%0.05%7.42%0.80%3个月04-30~05-18
0.04%0.40%
100元
002265鑫元兴利定期开放债1.084105-070.03%1.21%1.95%0.80%7.46%1.40%3个月04-30~05-18
0.06%0.60%
---
007414长江安盈中短债六个月定开1.052605-070.02%1.48%1.75%1.27%---1.43%6个月04-30~05-18
0.08%0.80%
100元
003313中银睿享定开债券1.016005-070.01%1.03%1.67%0.84%6.75%0.99%3个月05-06~05-12
0.08%0.80%
---
007061中加聚盈四个月定开债A1.047105-070.08%1.96%1.34%0.95%---2.12%4个月05-06~05-12
0.08%0.80%
100元
007062中加聚盈四个月定开债C1.038905-070.08%1.86%1.15%0.55%---1.99%4个月05-06~05-12
100元
003240博时安祺6个月定开债C1.023305-070.00%0.94%1.23%1.12%6.27%1.00%6个月05-06~05-12
100元
003239博时安祺6个月定开债A1.026805-070.00%1.01%1.38%1.42%6.96%1.10%6个月05-06~05-12
0.06%0.60%
100元
003471前海联合添鑫3个月开债A1.218905-07-0.20%-1.91%0.57%5.64%20.35%-0.76%3个月05-06~06-02
0.08%0.80%
100元
003472前海联合添鑫3个月开债C1.176105-07-0.20%-2.02%0.36%5.21%16.84%-0.91%3个月05-06~06-02
100元
007545太平恒安三个月定开债1.051105-070.01%1.37%2.36%1.92%---1.50%3个月05-06~06-02
0.05%0.50%
100元
007055平安季开鑫定开债E1.055605-070.05%1.47%2.35%0.08%---1.63%3个月05-10~05-14
100元
007054平安季开鑫定开债C1.055605-070.05%1.47%1.96%-0.07%---1.63%3个月05-10~05-14
500万
007053平安季开鑫定开债A1.060105-070.05%1.53%2.46%0.32%---1.72%3个月05-10~05-14
0.03%0.30%
100元
009227平安增鑫六个月定开债A1.007305-070.12%0.37%0.90%------0.96%6个月05-10~05-28
0.04%0.40%
100元
009229平安增鑫六个月定开债E1.003305-070.12%0.27%0.70%------0.82%6个月05-10~05-28
100元
009228平安增鑫六个月定开债C0.995405-070.10%-0.20%-0.24%------0.23%6个月05-10~05-28
500万
004024华泰保兴尊诚一年定开债1.123005-07---2.22%1.93%4.07%10.16%2.27%12个月05-12~06-08
0.06%0.60%
100元
000227华安年年红债券A1.041005-07---0.58%1.16%1.84%13.74%0.67%12个月05-13~06-08
0.06%0.60%
100元
001994华安年年红债券C1.039005-07---0.48%0.96%1.26%12.58%0.58%12个月05-13~06-08
100元
000212泰信鑫益定期开放A1.214005-07---1.34%1.34%0.58%7.82%0.66%12个月05-14
0.06%0.60%
100元
000213泰信鑫益定期开放C1.189005-07---1.19%1.19%0.17%6.92%0.51%12个月05-14
100元
000465景顺长城鑫月薪定期支付债券1.017005-070.00%0.99%1.70%0.52%7.63%0.99%6个月05-14~05-20
0.06%0.60%
1000元
160131南方聚利1年定开债A1.037005-070.00%1.06%1.85%1.96%6.81%1.55%12个月05-14~06-10
0.06%0.60%
100元
160134南方聚利1年定开债C1.030005-070.00%0.97%1.66%1.58%5.94%1.47%12个月05-14~06-10
100元
160128南方金利定开债(LOF)A1.020005-070.10%1.79%2.39%3.11%11.19%2.18%3年05-17~06-15
0.08%0.80%
100元
160515博时安丰18个月定开债A1.036005-070.00%1.26%1.55%1.77%12.00%1.16%18个月05-19~05-25
0.06%0.60%
100元
160523博时安丰18个月定开债C1.004005-070.00%1.10%1.30%1.33%11.14%1.10%18个月05-19~05-25
100元
005713中融季季红定开债A1.095405-070.03%1.01%1.79%0.75%6.94%1.19%3个月05-20~05-21
0.06%0.60%
100元
005714中融季季红定开债C1.085005-070.02%0.92%1.64%0.46%6.31%1.09%3个月05-20~05-21
100元
006040安信永瑞定开债券1.048505-070.01%1.44%2.20%1.36%9.05%1.49%3个月05-20~05-26
0.08%0.80%
100元
008803海富通瑞弘6个月债券1.026305-07---1.55%2.23%------1.72%6个月05-20~05-26
0.05%0.50%
100元
005677安信永盛定开债券1.055605-070.02%0.83%1.50%1.10%6.45%1.00%6个月05-21~05-27
0.06%0.60%
5万
002830浙商惠丰定开债1.046405-07---1.20%2.33%0.72%9.22%1.53%3个月05-24~05-25
0.08%0.80%
100元
004196泓德裕鑫一年定开债券A1.162405-07---1.25%1.39%1.01%11.42%1.62%12个月05-24~05-28
0.08%0.80%
100元
004197泓德裕鑫一年定开债券C1.145405-07---1.16%1.20%0.67%10.67%1.49%12个月05-24~05-28
100元
002741泓德裕泽一年定开债券C1.130005-07---1.16%1.15%0.53%10.12%1.44%12个月05-24~06-04
100元
002740泓德裕泽一年定开债券A1.136005-07---1.25%1.32%0.89%10.90%1.56%12个月05-24~06-04
0.08%0.80%
100元
000077工银信用纯债一年定开债C1.522005-07---1.20%1.87%1.87%8.25%1.20%12个月05-24~06-04
100元
002447博时裕安纯债定开债发起式1.032705-07---1.28%1.91%1.32%7.96%1.64%12个月05-24~06-04
0.08%0.80%
100元
000074工银信用纯债一年定开债A1.572005-07---1.35%2.14%2.34%9.17%1.35%12个月05-24~06-04
0.06%0.60%
100元
000799民生加银家盈半年定期宝1.002105-070.01%0.84%1.30%1.30%1.30%1.13%6个月05-25~05-26
100元
002448江信汇福1.068305-07---1.34%2.01%2.80%8.03%1.55%3个月05-25~05-31
100元
000277博时双月薪定期支付债券0.997005-07---0.80%0.91%2.42%10.92%1.01%3年05-26
0.09%0.90%
100元
002719融通增祥三个月定开债1.167705-070.04%2.31%1.88%2.63%8.62%2.13%3个月05-26~06-01
0.70%0.70%
---
005841富国尊利纯债定开债1.061405-070.03%1.13%1.84%1.39%8.16%1.41%3个月05-26~06-01
0.06%0.60%
---
003526农银汇理金穗纯债3个月定开债1.130905-07---0.77%1.46%1.02%5.05%0.94%3个月05-26~06-16
0.08%0.80%
100元
003573中信建投稳裕定开债A1.064005-07---1.15%1.89%0.56%8.54%1.28%3个月05-27~06-09
0.06%0.60%
100元
003832中银丰润定期开放债券1.019905-07---1.37%2.14%-0.11%8.04%1.30%3个月05-27~06-24
0.08%0.80%
---
005817金元顺安沣顺定开债1.053105-07---1.53%2.17%1.54%8.70%1.69%6个月05-28~06-03
0.06%0.60%
---
005836创金合信泰盈双季红定开债券A1.045405-07---1.33%2.21%0.04%---1.49%6个月05-28~06-10
0.06%0.60%
100元
005837创金合信泰盈双季红定开债券C1.039305-07---1.26%2.05%-0.26%---1.38%6个月05-28~06-10
100元
519326浦银安盛幸福聚益定开债A1.082005-07---1.13%1.55%-0.62%5.58%1.35%18个月05-31~06-04
0.06%0.60%
100元
519327浦银安盛幸福聚益定开债C1.070005-07---1.04%1.36%-0.98%4.83%1.22%18个月05-31~06-04
100元
003325东方永兴18个月定开债C1.067205-07---1.07%0.20%0.07%6.22%3.92%18个月05-31~06-21
100元
003324东方永兴18个月定开债A1.073705-07---1.16%0.39%0.47%7.07%4.06%18个月05-31~06-21
0.06%0.60%
100元
000546兴业定开债A1.129005-07---1.51%1.60%1.95%9.10%1.42%12个月05-31~06-22
0.06%0.60%
100元
002507兴业定开债C1.105005-07---1.45%1.45%1.54%8.30%1.27%12个月05-31~06-22
100元
004063华夏恒融一年定开债1.137805-070.02%1.36%2.33%2.19%10.47%1.48%12个月06-02~06-30
0.06%0.60%
100元
009158中金衡利1年定开债0.997605-07----1.18%1.00%------1.47%12个月06-03~06-09
0.06%0.60%
100元
009122湘财久丰3个月定开债A1.022805-07---0.50%1.40%2.25%---0.67%3个月06-04~06-18
0.04%0.40%
100元
009123湘财久丰3个月定开债C1.018405-07---0.39%1.18%1.82%---0.51%3个月06-04~06-18
100元
008767财通资管鸿盛12个月定开债券C1.032205-07---2.64%1.77%------2.07%12个月06-07~06-07
100元
008766财通资管鸿盛12个月定开债券A1.036005-07---2.74%1.98%------2.21%12个月06-07~06-07
0.05%0.50%
100元
006717平安惠金定开债C1.159705-070.03%0.10%-0.79%-1.45%5.12%-0.59%3个月06-07~06-11
100元
003024平安惠金定开债A1.162605-070.03%0.13%-0.73%-1.36%5.34%-0.55%3个月06-07~06-11
0.08%0.80%
100元
007145泰康安和纯债6个月定开债券1.030805-07---1.34%1.67%0.82%---1.63%6个月06-07~06-11
0.06%0.60%
100元
007526易方达年年恒夏一年定开债C1.006505-070.03%1.39%1.80%1.96%---1.76%12个月06-07~06-21
100元
004254民生加银汇鑫一年定开债A1.210705-070.02%1.49%2.33%2.79%9.14%1.92%12个月06-07~06-21
0.08%0.80%
100元
007525易方达年年恒夏一年定开债A1.006905-070.02%1.46%1.95%2.25%---1.87%12个月06-07~06-21
0.03%0.30%
100元
004255民生加银汇鑫一年定开债C1.230605-070.03%1.43%2.18%2.49%8.50%1.82%12个月06-07~06-21
100元
000552中加纯债一年A1.102005-07---1.47%1.58%1.49%10.16%1.85%12个月06-07~06-28
0.057%0.57%
100元
000553中加纯债一年C1.098005-07---1.39%1.30%1.05%9.23%1.67%12个月06-07~06-28
100元
002781博时聚瑞6个月定开债1.038105-07---1.00%1.79%-0.40%8.50%1.09%6个月06-07~07-05
0.08%0.80%
100元
000005嘉实增强信用定期债券1.023005-070.00%1.18%2.19%0.47%10.34%1.48%12个月06-08
0.08%0.80%
100元
007646平安季享裕定开债C1.065105-07-0.01%1.76%1.09%1.01%---1.68%3个月06-10~06-17
500万
007647平安季享裕定开债E1.065105-07-0.01%1.76%1.44%1.10%---1.68%3个月06-10~06-17
100元
007645平安季享裕定开债A1.069705-07-0.01%1.83%1.58%1.36%---1.78%3个月06-10~06-17
0.03%0.30%
100元
002603工银瑞丰半年定开债发起式1.084005-070.03%1.45%2.30%1.07%7.18%1.51%6个月06-15~06-21
0.08%0.80%
---
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
转到
点击各蓝色标签可进行排序
网站地图 蒙特卡罗大赌场 tt娱乐直播软件 趣赢娱乐重庆时时彩
太阳城申博官网登入 太阳申博开户 申博会员网址 太阳城电子游戏网址
世界杯足球彩票规则 royal88娱乐平台登入 中国竞彩网计算器直营网 太阳城亚洲现金网
蒙特卡罗娱乐官方网 博狗娱乐yichuanjt 趣赢娱乐总代 北京悦凯娱乐
tt娱乐直播间 王子娱乐场官网 鸿运娱乐官网 王子娱乐送18元彩金
9927w.com 989DC.COM 1113898.COM 989DC.COM 81s8.com
81s8.com 304psb.com 981XTD.COM 523SUN.COM 549xx.com
XSB838.COM 756SUN.COM 126jbs.com 777TGP.COM 286sunbet.com
598XTD.COM 179sj.com 7777XSB.COM 883XTD.COM 766BBIN.COM