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  • 關聯基金最高7日年化2.67% 充值
    快取單日限額最高超30萬元詳情
    2021-04-06
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 43.11%
    國泰納斯達克10近1年 61.12%
    2021-04-06
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    百元起輕松投資
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    2021-04-06
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費|起購金額操作
001545博時裕嘉純債3個月定開債1.027304-060.04%0.88%1.90%1.58%7.70%0.88%3個月03-11~04-08
0.08%0.80%
100元
007376西部利得聚利6個月定開債C1.004204-06-0.03%0.47%1.04%0.53%---0.57%6個月03-12~04-09
100元
007375西部利得聚利6個月定開債A1.007804-06-0.03%0.57%1.26%0.94%---0.68%6個月03-12~04-09
0.08%0.80%
100元
003662鵬華永盛一年定開債1.252104-060.04%1.30%2.24%2.77%9.84%1.47%12個月03-15~04-12
0.06%0.60%
100元
004045金鷹添潤定開債1.092904-060.00%2.60%3.50%2.97%7.50%2.65%3個月03-18~04-15
0.08%0.80%
---
519051海富通一年定開債A1.596004-060.00%0.88%2.05%1.74%7.89%0.88%12個月03-19~04-09
0.06%0.60%
100元
000352國富恒豐定期債券C1.011004-060.00%0.69%1.49%0.15%6.04%0.69%12個月03-22~04-12
100元
000351國富恒豐定期債券A1.013004-060.00%0.77%1.75%0.52%6.84%0.77%12個月03-22~04-12
0.07%0.70%
100元
166903民生加銀平穩增利C1.027704-060.61%1.82%2.39%1.02%3.61%2.03%12個月03-22~04-19
100元
166902民生加銀平穩增利A1.038004-060.61%1.89%2.58%1.40%4.40%2.12%12個月03-22~04-19
0.08%0.80%
100元
000201諾安泰鑫一年定開債A1.015004-060.00%0.59%0.99%1.10%7.62%0.59%12個月03-22~04-21
0.06%0.60%
100元
002109博時裕豐純債3個月定開債1.006704-060.04%1.02%1.68%0.97%6.11%1.02%3個月03-23~04-20
0.08%0.80%
100元
008700泰康瑞豐3月定開債券1.022904-060.04%1.27%2.22%------1.27%3個月03-25~04-15
0.05%0.50%
100元
005383富國綠色純債一年定開債1.096004-060.04%1.39%2.10%1.75%7.84%1.54%12個月03-29~04-26
0.08%0.80%
100元
006958鵬華永融一年定期開放債券1.080904-060.02%0.85%1.08%2.08%8.03%0.85%12個月03-29~04-26
0.08%0.80%
100元
005072中銀豐進定期開放債券1.043304-060.04%0.50%2.08%0.96%5.69%0.61%3個月03-30~04-27
0.08%0.80%
---
010099民生加銀匯智3個月定開債1.008904-060.12%0.88%---------0.88%3個月03-30~04-27
0.08%0.80%
100元
007710格林泓泰三個月定開債A1.046204-060.00%0.49%1.64%1.83%---0.49%3個月03-31~04-27
0.08%0.80%
100元
007711格林泓泰三個月定開債C1.046604-060.00%0.46%1.58%1.74%---0.46%3個月03-31~04-27
100元
006654華泰紫金季季享定開債A1.017104-060.05%0.86%-0.58%1.49%9.26%0.91%3個月04-01~04-08
0.50%0.50%
100元
006655華泰紫金季季享定開債C1.015504-060.06%0.79%-0.72%1.18%8.61%0.83%3個月04-01~04-08
100元
005488天弘尊享定開債發起式1.043804-02---0.80%1.90%2.07%7.03%0.80%3個月04-08~05-10
0.08%0.80%
100元
006988平安季添盈定開債E1.060704-060.10%-0.35%0.30%-0.03%5.86%-0.25%3個月04-12~04-16
100元
006986平安季添盈定開債A1.066204-060.10%-0.29%0.43%0.21%6.39%-0.19%3個月04-12~04-16
0.03%0.30%
100元
006987平安季添盈定開債C1.060704-060.10%-0.35%0.30%2.44%6.07%-0.25%3個月04-12~04-16
500萬
002552華夏恒利定開債1.047704-060.01%0.77%2.46%0.64%6.09%0.81%3個月04-12~04-30
0.06%0.60%
100元
005816國泰農惠定期開放債券1.014104-02---0.80%1.52%0.59%5.85%0.80%12個月04-12~04-30
0.06%0.60%
100元
007642泰達宏利鑫利債券C1.061404-06-0.08%0.54%2.46%3.42%---0.70%6個月04-12~05-07
100元
007641泰達宏利鑫利債券A1.066504-06-0.07%0.61%2.61%3.72%---0.78%6個月04-12~05-07
0.08%0.80%
100元
002826中銀永利半年定開債1.118004-02---0.90%1.90%1.72%10.19%0.90%6個月04-13~04-26
0.08%0.80%
100元
005716人保純債一年定開C1.049704-02---0.91%-0.24%-0.72%0.07%0.91%12個月04-14~04-27
005715人保純債一年定開A1.062504-02---1.02%-0.04%-0.32%0.87%1.02%12個月04-14~04-27
0.06%0.60%
---
000345鵬華豐融定開債1.695004-02---0.95%1.13%4.76%15.70%0.95%12個月04-15
0.06%0.60%
100元
001546博時裕盈3個月定開債1.008204-060.06%1.28%2.00%3.97%11.04%1.40%3個月04-15
0.08%0.80%
100元
005722前海聯合泓瑞定開債券1.016204-060.05%0.56%1.89%0.99%6.78%0.70%3個月04-16~04-29
0.08%0.80%
---
000271中郵定開債A1.043004-02---1.36%1.57%2.14%6.79%1.36%12個月04-19~04-19
0.06%0.60%
100元
000272中郵定開債C1.049004-02---1.25%1.36%1.74%5.98%1.25%12個月04-19~04-19
100元
003390江信一年定開1.090004-02---0.85%2.46%3.39%3.33%0.85%12個月04-19~04-30
100元
006956鵬華永潤一年定期開放債券1.063804-02---0.17%0.15%0.09%6.72%0.17%12個月04-19~05-18
0.08%0.80%
100元
003406南方多元定開債券1.353204-060.04%1.66%2.59%3.44%12.62%1.74%3個月04-19~05-19
0.08%0.80%
100元
002600易方達裕景添利6個月定開債1.212004-060.17%1.42%1.74%1.17%10.22%1.76%6個月04-21~04-28
0.06%0.60%
100元
001019興業年年利定開債1.158004-02---1.22%2.03%2.12%9.62%1.22%12個月04-21~05-07
0.06%0.60%
1000元
519161新華安享惠金定期債券C1.020004-02---0.79%1.39%2.28%5.86%0.79%12個月04-21~05-21
100元
519160新華安享惠金定期債券A1.020204-02---0.97%1.66%2.66%6.65%0.97%12個月04-21~05-21
0.06%0.60%
100元
003274安信永豐定開債券C1.089804-060.05%1.29%1.94%1.65%7.37%1.33%3個月04-23~04-29
100元
003273安信永豐定開債券A1.100004-060.05%1.35%2.04%1.85%7.79%1.39%3個月04-23~04-29
0.07%0.70%
100元
003605景順長城景泰匯利定開債A1.174504-060.04%1.08%1.93%2.07%8.12%1.22%3個月04-23~04-29
0.08%0.80%
100元
008554景順長城景泰匯利定開債C1.172904-060.04%1.06%1.88%1.99%---1.20%3個月04-23~04-29
100元
100072富國強回報定開債A/B1.679004-060.00%1.21%2.07%2.38%11.19%1.27%2年04-23~05-20
0.08%0.80%
100元
100073富國強回報定開債C1.607004-060.00%1.07%1.90%1.97%10.30%1.20%2年04-23~05-20
100元
519940長信富全純債一年定開債C1.047604-02---0.51%0.94%0.11%4.48%0.51%12個月04-26~05-12
100元
519941長信富全純債一年定開債A1.051904-02---0.62%1.15%0.53%5.33%0.62%12個月04-26~05-12
0.06%0.60%
100元
004334博時廣利純債3個月定開1.035204-060.06%0.90%2.09%2.29%7.44%1.05%3個月04-28
0.08%0.80%
100元
003163金鷹添益3個月定開債1.010304-060.03%0.79%2.02%1.09%6.61%0.91%3個月04-28~05-14
0.08%0.80%
100元
007425浙商匯金中高等級三個月A1.024504-02---0.78%1.62%1.50%---0.78%3個月04-30~05-06
0.03%0.30%
1000元
007442浙商匯金中高等級三個月C1.019904-02---0.70%1.49%1.23%---0.70%3個月04-30~05-06
100元
002265鑫元興利定期開放債1.079004-02---0.93%1.86%1.27%6.77%0.93%3個月04-30~05-11
0.06%0.60%
---
007225浙商惠泉3個月定開債C1.015404-060.05%0.57%1.74%0.68%---0.70%3個月04-30~05-11
100元
007224浙商惠泉3個月定開債A1.017704-060.06%0.63%1.85%0.89%---0.76%3個月04-30~05-11
0.08%0.80%
100元
006171鵬揚淳利定期開放債券1.016004-02---0.40%1.51%1.57%6.50%0.40%3個月04-30~05-18
0.04%0.40%
100元
007414長江安盈中短債六個月定開1.047304-02---0.92%1.56%1.81%---0.92%6個月04-30~05-18
0.08%0.80%
100元
007545太平恒安三個月定開債1.070304-060.04%0.78%2.46%3.49%---0.95%3個月05-06~05-20
0.05%0.50%
100元
003471前海聯合添鑫3個月開債A1.221104-02----0.58%2.19%8.03%20.18%-0.58%3個月05-06~06-02
0.08%0.80%
100元
003472前海聯合添鑫3個月開債C1.178804-02----0.68%1.99%7.60%16.66%-0.68%3個月05-06~06-02
100元
007055平安季開鑫定開債E1.052404-060.05%1.25%2.12%0.84%---1.32%3個月05-10~05-14
100元
007054平安季開鑫定開債C1.052404-060.05%1.25%1.75%0.73%---1.32%3個月05-10~05-14
500萬
007053平安季開鑫定開債A1.056604-060.05%1.30%2.24%1.09%---1.38%3個月05-10~05-14
0.03%0.30%
100元
007061中加聚盈四個月定開債A1.038104-02---1.14%0.78%1.54%---1.14%4個月05-10~05-14
0.08%0.80%
100元
007062中加聚盈四個月定開債C1.030304-02---1.04%0.58%1.13%---1.04%4個月05-10~05-14
100元
004024華泰保興尊誠一年定開債1.113804-02---1.43%1.82%3.84%8.93%1.43%12個月05-12~06-08
0.06%0.60%
100元
000227華安年年紅債券A1.046004-02---0.58%1.54%4.05%12.88%0.58%12個月05-13~06-08
0.06%0.60%
100元
001994華安年年紅債券C1.043004-02---0.48%1.26%3.47%11.74%0.48%12個月05-13~06-08
100元
000213泰信鑫益定期開放C1.186004-02---0.25%1.02%1.54%6.46%0.25%12個月05-14
100元
000212泰信鑫益定期開放A1.210004-02---0.33%1.17%1.94%7.27%0.33%12個月05-14
0.06%0.60%
100元
000465景順長城鑫月薪定期支付債券1.013004-06-0.10%0.50%1.68%1.48%7.31%0.60%6個月05-14~05-20
0.06%0.60%
1000元
160134南方聚利1年定開債C1.034004-060.00%1.17%1.86%1.87%5.94%1.27%12個月05-14~06-10
100元
160131南方聚利1年定開債A1.042004-060.00%1.26%2.05%2.24%6.81%1.36%12個月05-14~06-10
0.06%0.60%
100元
009227平安增鑫六個月定開債A1.006304-06-0.11%0.03%1.57%------0.86%6個月05-17~05-21
0.04%0.40%
100元
009229平安增鑫六個月定開債E1.002704-06-0.11%-0.07%1.37%------0.76%6個月05-17~05-21
100元
009228平安增鑫六個月定開債C0.995704-06-0.13%-0.56%0.55%------0.26%6個月05-17~05-21
500萬
160128南方金利定開債(LOF)A1.019004-060.00%0.99%2.19%2.79%9.78%1.19%3年05-17~06-15
0.08%0.80%
100元
160515博時安豐18個月定開債A1.042004-06-0.10%0.67%1.84%2.70%11.57%0.77%18個月05-19~05-25
0.06%0.60%
100元
160523博時安豐18個月定開債C1.007004-06-0.10%0.50%1.50%2.19%10.59%0.70%18個月05-19~05-25
100元
005714中融季季紅定開債C1.081804-060.04%0.62%1.63%1.41%5.95%0.79%3個月05-20~05-21
100元
005713中融季季紅定開債A1.091904-060.04%0.70%1.78%1.71%6.59%0.87%3個月05-20~05-21
0.06%0.60%
100元
008803海富通瑞弘6個月債券1.020304-02---1.13%2.05%------1.13%6個月05-20~05-26
0.05%0.50%
100元
002830浙商惠豐定開債1.041804-02---1.09%2.40%2.47%8.34%1.09%3個月05-24~05-25
0.08%0.80%
100元
004196泓德裕鑫一年定開債券A1.157804-02---1.22%1.56%2.66%10.59%1.22%12個月05-24~05-28
0.08%0.80%
100元
004197泓德裕鑫一年定開債券C1.141304-02---1.13%1.36%2.29%9.79%1.13%12個月05-24~05-28
100元
000074工銀信用純債一年定開債A1.565004-02---0.90%2.22%3.23%8.38%0.90%12個月05-24~06-04
0.06%0.60%
100元
000077工銀信用純債一年定開債C1.516004-02---0.80%2.02%2.85%7.52%0.80%12個月05-24~06-04
100元
002447博時裕安純債定開債發起式1.027204-02---1.10%1.67%1.82%7.36%1.10%12個月05-24~06-04
0.08%0.80%
100元
002740泓德裕澤一年定開債券A1.131604-02---1.17%1.49%2.59%9.99%1.17%12個月05-24~06-04
0.08%0.80%
100元
002741泓德裕澤一年定開債券C1.126004-02---1.08%1.35%2.27%9.25%1.08%12個月05-24~06-04
100元
000799民生加銀家盈半年定期寶1.011804-060.03%0.82%1.04%1.04%1.04%0.87%6個月05-25~05-26
100元
002448江信匯福1.061904-02---0.94%1.91%2.81%5.49%0.94%3個月05-25~05-31
100元
000277博時雙月薪定期支付債券0.992004-02---0.50%1.09%3.31%10.15%0.50%3年05-26
0.09%0.90%
100元
002719融通增祥三個月定開債1.162704-060.09%1.67%1.95%2.81%8.77%1.70%3個月05-26~06-01
0.70%0.70%
---
005841富國尊利純債定開債1.056204-060.03%0.80%1.72%1.98%7.67%0.92%3個月05-26~06-01
0.06%0.60%
---
003526農銀匯理金穗純債3個月定開債1.127304-02---0.62%1.43%1.53%4.71%0.62%3個月05-26~06-16
0.08%0.80%
100元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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