快速交易： 購買 免費開戶 7×24小時快捷開戶
| 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 | 1.027304-06 | 0.04% | 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C | 1.004204-06 | -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A | 1.007804-06 | -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 | 1.252104-06 | 0.04% | 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 | 1.092904-06 | 0.00% | 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A | 1.596004-06 | 0.00% | 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C | 1.011004-06 | 0.00% | 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A | 1.013004-06 | 0.00% | 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C | 1.027704-06 | 0.61% | 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A | 1.038004-06 | 0.61% | 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A | 1.015004-06 | 0.00% | 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 | 1.006704-06 | 0.04% | 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 | 1.022904-06 | 0.04% | 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 | 1.096004-06 | 0.04% | 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 | 1.080904-06 | 0.02% | 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 | 1.043304-06 | 0.04% | 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 | 1.008904-06 | 0.12% | 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A | 1.046204-06 | 0.00% | 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C | 1.046604-06 | 0.00% | 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A | 1.017104-06 | 0.05% | 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C | 1.015504-06 | 0.06% | 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E | 1.060704-06 | 0.10% | -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A | 1.066204-06 | 0.10% | -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C | 1.060704-06 | 0.10% | -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 | 1.047704-06 | 0.01% | 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C | 1.061404-06 | -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A | 1.066504-06 | -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C | 1.049704-02 | --- | 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A | 1.062504-02 | --- | 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 | 1.008204-06 | 0.06% | 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 | 1.016204-06 | 0.05% | 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A | 1.043004-02 | --- | 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C | 1.049004-02 | --- | 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 | 1.353204-06 | 0.04% | 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 | 1.212004-06 | 0.17% | 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C | 1.020004-02 | --- | 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A | 1.020204-02 | --- | 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C | 1.089804-06 | 0.05% | 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A | 1.100004-06 | 0.05% | 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A | 1.174504-06 | 0.04% | 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C | 1.172904-06 | 0.04% | 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/B | 1.679004-06 | 0.00% | 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C | 1.607004-06 | 0.00% | 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C | 1.047604-02 | --- | 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A | 1.051904-02 | --- | 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 | 1.035204-06 | 0.06% | 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 | 1.010304-06 | 0.03% | 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A | 1.024504-02 | --- | 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C | 1.019904-02 | --- | 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C | 1.015404-06 | 0.05% | 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A | 1.017704-06 | 0.06% | 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 | 1.070304-06 | 0.04% | 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A | 1.221104-02 | --- | -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C | 1.178804-02 | --- | -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E | 1.052404-06 | 0.05% | 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C | 1.052404-06 | 0.05% | 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A | 1.056604-06 | 0.05% | 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A | 1.038104-02 | --- | 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C | 1.030304-02 | --- | 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A | 1.046004-02 | --- | 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C | 1.043004-02 | --- | 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C | 1.186004-02 | --- | 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A | 1.210004-02 | --- | 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C | 1.034004-06 | 0.00% | 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A | 1.042004-06 | 0.00% | 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A | 1.006304-06 | -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E | 1.002704-06 | -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C | 0.995704-06 | -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)A | 1.019004-06 | 0.00% | 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A | 1.042004-06 | -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C | 1.007004-06 | -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C | 1.081804-06 | 0.04% | 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A | 1.091904-06 | 0.04% | 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A | 1.157804-02 | --- | 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C | 1.141304-02 | --- | 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A | 1.565004-02 | --- | 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C | 1.516004-02 | --- | 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A | 1.131604-02 | --- | 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C | 1.126004-02 | --- | 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 | 1.011804-06 | 0.03% | 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 | 1.162704-06 | 0.09% | 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 | 1.056204-06 | 0.03% | 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 |
活期寶小工具