• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.07% 充值
    快取单日限额最高超30万元详情
    2022-09-28
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -21.03%
    国泰纳斯达克10近1年 -20.09%
    2022-09-28
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 51.42%
    万家新利灵活配置近1年 45.98%
    2022-09-28
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
005710兴业嘉润3个月定开债1.024509-28-0.07%1.84%3.15%5.55%9.31%3.74%3个月09-01~09-29
0.06%0.60%
10元
008363广发民丰一年定期开放债券1.055309-280.00%0.90%1.59%3.83%6.36%1.99%12个月09-05~10-10
0.06%0.60%
10元
006004工银添祥一年定开债券1.180709-28-0.04%0.00%1.73%2.42%7.50%0.53%12个月09-05~10-10
0.06%0.60%
10元
005525工银瑞祥定开发起式债券1.031409-28-0.03%1.26%2.34%3.88%8.21%2.83%6个月09-05~10-10
0.04%0.40%
---
005617中信嘉鑫3个月定开债1.085309-28-0.03%1.34%2.85%4.59%9.45%3.24%3个月09-13~09-30
0.06%0.60%
10元
009506富荣富恒两年定开债1.075509-280.00%1.79%2.59%4.18%7.45%3.31%2年09-13~10-17
0.08%0.80%
10元
006842南方国利6个月定开债1.017709-28-0.07%1.10%1.88%3.67%7.64%2.51%6个月09-13~10-17
0.08%0.80%
---
000116嘉实丰益纯债定期债券1.007609-28-0.01%0.25%1.84%2.38%2.68%1.84%12个月09-19~09-30
0.06%0.60%
10元
005185国泰招惠收益定期开放债券1.263609-28-0.64%-1.76%3.02%1.98%6.54%-2.07%18个月09-19~10-14
0.06%0.60%
10元
005070长江乐丰纯债1.039109-28-0.11%0.56%0.71%2.44%3.58%1.11%3个月09-19~10-21
0.06%0.60%
---
004504鹏华永泽18个月定开债1.139409-28-0.31%-1.73%-0.43%1.02%6.80%-0.48%18个月09-20~10-24
0.06%0.60%
10元
006171鹏扬淳利定期开放债券1.031909-28-0.01%1.42%2.73%4.43%8.34%3.49%3个月09-23~09-29
0.04%0.40%
10元
002805浙商汇金聚利一年定开债A1.120009-280.00%0.90%2.00%4.09%8.97%2.10%12个月09-23~10-14
0.08%0.80%
1000元
002806浙商汇金聚利一年定开债C1.092009-280.00%0.74%1.87%3.70%8.15%1.77%12个月09-23~10-14
1000元
005327景顺长城景泰稳利定开债A1.051109-28-0.08%1.57%2.66%4.60%9.28%3.11%3个月09-26~09-30
0.08%0.80%
---
005556汇安裕华定开债发起式1.014409-28-0.06%1.30%2.54%4.63%8.55%3.34%3个月09-26~09-30
0.08%0.80%
100元
005439易方达恒安定开债发起式1.041909-28-0.05%1.34%2.77%4.52%8.12%3.23%3个月09-26~09-30
0.08%0.80%
---
005995国投瑞银顺泓债券1.074709-28-0.05%1.24%2.04%3.85%8.13%2.52%3个月09-26~10-14
0.08%0.80%
10元
004180南方宏元定开债1.197309-28-0.03%1.07%1.92%3.56%7.56%2.42%3个月09-26~10-21
0.08%0.80%
---
519663银河久益回报6个月定开C1.000709-28-0.01%0.24%0.65%-3.56%-0.21%0.16%6个月09-26~10-28
1000元
006995南方惠利6个月定开债A1.141809-28-0.09%1.73%2.73%5.35%11.84%3.45%6个月09-26~10-28
0.08%0.80%
10元
006996南方惠利6个月定开债C1.125609-28-0.09%1.63%2.52%4.93%10.97%3.15%6个月09-26~10-28
10元
519662银河久益回报6个月定开A1.036109-28-0.01%0.35%0.86%-3.17%0.59%0.46%6个月09-26~10-28
0.08%0.80%
1000元
005378前海联合泓元定开债券1.046609-28-0.05%0.44%1.03%2.14%7.61%1.67%3个月09-26~10-28
0.08%0.80%
1元
007213华安安平6个月定开债1.100209-28-0.04%1.52%3.59%5.98%11.57%4.45%6个月09-27~10-10
0.08%0.80%
10元
002830浙商惠丰定开债1.064909-28---1.20%2.32%4.15%8.76%2.87%3个月09-29~10-12
0.08%0.80%
10元
002859长信富平纯债一年定开债C1.031109-280.00%0.67%1.65%3.05%5.83%2.06%12个月09-29~10-26
10元
002858长信富平纯债一年定开债A1.031209-280.00%0.77%1.86%3.47%6.70%2.37%12个月09-29~10-26
0.06%0.60%
10元
001035中银恒利半年定开债1.147809-23----0.03%0.62%-2.37%4.80%-2.84%6个月09-30~10-11
0.08%0.80%
10元
005895平安合丰定开债1.106809-28-0.01%1.07%2.12%3.48%7.07%2.52%3个月09-30~10-13
0.08%0.80%
10元
006504广发汇承定期开放债券1.144109-23---1.67%3.14%4.96%9.99%3.44%3个月09-30~10-20
0.06%0.60%
10元
008941华泰紫金周周购3月滚动债A1.178709-28-0.26%-0.59%1.38%3.96%15.48%0.44%3个月10-10~10-10
0.50%0.50%
10元
008942华泰紫金周周购3月滚动债C1.169409-28-0.26%-0.67%1.23%3.65%14.78%0.22%3个月10-10~10-10
10元
003746广发汇瑞3个月定开债券1.009809-28-0.01%0.99%2.26%3.52%7.24%2.60%3个月10-10~10-11
0.06%0.60%
10元
470088汇添富6月红添利定开债A1.058009-28-0.38%-1.86%2.12%-1.63%6.58%-2.50%6个月10-10~10-12
0.08%0.80%
10元
470089汇添富6月红添利定开债C1.047009-28-0.48%-1.97%1.85%-2.10%5.71%-2.79%6个月10-10~10-12
10元
011496华泰紫金月月发1个月滚动债券发起A1.007609-28-0.06%1.05%1.85%3.21%---1.91%1个月10-10~10-12
0.05%0.50%
10元
011497华泰紫金月月发1个月滚动债券发起C1.007109-28-0.06%0.97%1.71%2.89%---1.69%1个月10-10~10-12
10元
000064大摩18个月定开债1.078009-23---0.84%2.45%3.90%9.46%2.64%18个月10-10~10-14
100元
006717平安惠金定开债C1.145809-28-0.45%-2.96%-0.80%0.36%2.87%-0.93%3个月10-10~10-14
10元
006987平安季添盈定开债C1.127109-28-0.04%1.41%3.25%5.31%6.64%3.66%3个月10-10~10-14
500万
004921华夏鼎瑞三个月定开债A1.082309-28-0.06%1.77%3.03%4.57%9.49%3.41%3个月10-10~10-14
0.08%0.80%
---
005470南方乾利定开债1.016709-28-0.06%0.91%2.07%4.19%8.63%2.50%3个月10-10~10-14
0.08%0.80%
---
006654华泰紫金季季享定开债A1.051709-23----0.56%1.45%-0.36%2.94%0.59%3个月10-10~10-14
0.50%0.50%
100元
006655华泰紫金季季享定开债C1.045309-23----0.64%1.28%-0.67%2.30%0.36%3个月10-10~10-14
100元
003024平安惠金定开债A1.150309-28-0.46%-2.94%-0.75%0.45%3.07%-0.86%3个月10-10~10-14
0.08%0.80%
10元
005024南方兴利定开债券1.020109-28-0.02%1.66%3.12%4.70%8.13%3.28%6个月10-10~10-14
0.08%0.80%
---
004922华夏鼎瑞三个月定开债C1.079409-28-0.06%1.72%2.93%4.38%12.10%3.27%3个月10-10~10-14
006986平安季添盈定开债A1.137209-28-0.04%1.47%3.38%5.57%7.17%3.85%3个月10-10~10-14
0.03%0.30%
10元
006988平安季添盈定开债E1.127109-28-0.04%1.41%3.25%5.31%6.64%3.66%3个月10-10~10-14
10元
006032创金合信汇泽三个月定开债券1.123109-23---1.42%3.05%5.45%10.14%3.88%3个月10-10~10-21
0.08%0.80%
10元
007563兴银汇逸定开债1.028309-28-0.06%1.42%2.45%4.02%7.87%2.80%3个月10-10~10-21
0.06%0.60%
10元
006054中航瑞景3个月定开C1.090809-28-0.02%1.17%2.08%3.90%9.41%2.52%3个月10-10~10-25
100元
006053中航瑞景3个月定开A1.037309-28-0.02%1.20%2.13%4.00%8.44%2.59%3个月10-10~10-25
0.08%0.80%
100元
007161南方恒庆一年定开债------0.82%1.53%2.93%5.49%2.04%12个月10-10~10-31
0.045%0.45%
10元
006946宝盈聚享定期开放债券1.019609-28-0.06%1.22%2.47%4.18%8.34%2.96%3个月10-10~11-02
0.06%0.60%
10元
006856银河丰泰3个月定开债券1.043709-28-0.06%1.04%1.92%3.82%8.22%2.56%3个月10-10~11-04
0.08%0.80%
5000万
005214华夏鼎旺三个月定开债C1.223209-28-0.02%1.00%1.86%4.00%5.19%2.51%3个月10-10~11-04
005213华夏鼎旺三个月定开债A1.224509-28-0.03%1.02%1.91%4.11%7.39%2.60%3个月10-10~11-04
0.80%0.80%
---
010099民生加银汇智3个月定开债1.067409-23---0.32%0.89%4.83%---3.71%3个月10-10~11-04
0.08%0.80%
100元
002985中银季季红定开债1.275609-23---1.37%2.46%4.57%25.03%2.81%3个月10-10~11-04
0.08%0.80%
10元
005766平安合瑞定开债1.063409-280.03%1.14%1.95%4.90%10.26%3.78%3个月10-10~11-04
0.08%0.80%
10元
009639华泰紫金周周购12个月滚动债发起C1.012809-28-1.61%-7.75%0.07%-2.38%0.36%-6.66%12个月10-11~10-12
10元
009638华泰紫金周周购12个月滚动债发起A1.019509-28-1.61%-7.68%0.23%-2.07%0.94%-6.45%12个月10-11~10-12
0.50%0.50%
10元
012267中泰稳固周周购12周滚动债C1.037509-28-0.01%0.77%1.62%3.26%---2.29%3个月10-12
10元
012266中泰稳固周周购12周滚动债A1.041209-28-0.01%0.84%1.77%3.57%---2.52%3个月10-12
0.05%0.50%
10元
008940华泰紫金月月购3月滚动债C1.063109-28-0.44%-2.52%1.16%1.57%5.85%-0.51%3个月10-12~10-18
10元
002552华夏恒利定开债1.082909-28-0.03%1.38%2.41%3.69%8.38%2.58%3个月10-12~10-18
0.06%0.60%
10元
008939华泰紫金月月购3月滚动债A1.069809-28-0.44%-2.45%1.32%1.88%6.39%-0.28%3个月10-12~10-18
0.05%0.50%
10元
004859泰康年年红纯债一年债券1.081309-23---1.67%3.46%4.95%10.49%3.37%12个月10-13~10-21
0.06%0.60%
10元
004780招商招利一年理财债券0.987009-280.01%0.63%1.25%2.37%4.96%1.79%12个月10-13~12-19
0.04%0.40%
10元
003050农银汇理金丰一年定开债1.216609-28-0.04%1.13%2.27%3.73%7.91%2.48%12个月10-14~10-18
0.08%0.80%
10元
007712中银康享3个月定期开放债券1.038409-23---1.16%2.70%4.32%10.42%2.40%3个月10-14~10-27
0.08%0.80%
---
970049东海资管海鑫增利3个月定开债1.039009-28-0.13%-1.15%-0.39%-0.83%----1.61%3个月10-14~10-27
0.03%0.30%
1000元
161117易方达永旭定开债1.053009-280.00%0.19%1.24%2.78%8.17%1.81%2年10-14~11-10
0.06%0.60%
10元
000329鹏华丰饶定开债1.208009-23----0.25%0.83%2.81%8.63%1.26%12个月10-17~10-17
0.06%0.60%
10元
006163融通增辉定开债券发起式1.085809-28-0.04%1.67%3.03%6.06%13.93%3.18%3个月10-17~10-21
0.07%0.70%
100元
005393南方卓利3个月定开债1.072309-28-0.05%1.28%2.00%3.79%7.66%2.48%3个月10-17~10-21
0.08%0.80%
---
007104易方达恒利定期开放债券1.041909-28-0.05%1.23%2.16%4.23%7.17%2.68%3个月10-17~10-21
0.06%0.60%
---
005736中欧兴华债券1.094509-28-0.05%1.03%2.11%3.92%8.04%2.58%6个月10-17~10-21
0.08%0.80%
10元
006112易方达恒惠定开债1.020709-28-0.04%1.15%2.18%4.11%8.64%2.87%3个月10-17~10-21
0.06%0.60%
---
007451易方达恒兴3个月定开债1.012109-28-0.04%1.30%2.41%4.06%7.86%2.85%3个月10-17~10-21
0.06%0.60%
---
005740易方达恒信定期开放债券1.079509-28-0.06%1.17%2.41%3.99%8.14%2.99%3个月10-17~10-21
0.06%0.60%
---
007710格林泓泰三个月定开债A1.029709-23---1.32%2.28%5.30%11.42%3.17%3个月10-17~10-28
0.08%0.80%
10元
007711格林泓泰三个月定开债C1.038609-23---1.29%2.23%5.19%11.18%3.09%3个月10-17~10-28
10元
002689红塔红土长益定开债C1.002609-23----1.43%-0.03%-2.29%0.77%-6.68%3个月10-17~11-11
10元
002688红塔红土长益定开债A1.009809-23----1.34%0.17%-1.89%1.58%-6.41%3个月10-17~11-11
0.08%0.80%
10元
005377华安鼎瑞定开债发起式1.033409-28-0.04%1.13%2.02%3.75%7.78%2.51%6个月10-18~10-31
0.08%0.80%
1元
005277海富通融丰定开债券1.037809-28-0.03%1.24%2.37%3.87%7.68%2.75%3个月10-20~10-21
0.08%0.80%
10元
005485海富通恒丰定开债券1.111909-28-0.05%1.34%2.49%4.61%9.41%3.02%6个月10-21
0.04%0.40%
10元
004123兴银长盈三个月定开债1.014409-28-0.04%1.45%3.65%5.52%9.63%4.18%3个月10-21~10-27
0.03%0.30%
10元
002600易方达裕景添利6个月定开债1.274009-28-0.08%0.00%0.55%0.86%8.12%0.71%6个月10-21~11-03
0.06%0.60%
10元
006150招商添利两年债券1.401209-23---2.16%3.97%8.13%19.46%5.90%2年10-21~11-09
0.06%0.60%
10元
007659博时富汇3个月定开债发起式1.071509-28-0.07%1.25%2.07%4.34%8.06%2.11%3个月10-24~10-25
0.08%0.80%
10元
008644天弘季季兴三个月定开A1.062909-23---1.38%2.97%4.75%9.13%3.25%3个月10-24~10-26
0.05%0.50%
10元
008645天弘季季兴三个月定开C1.059809-23---1.35%2.91%4.64%8.91%3.17%3个月10-24~10-26
10元
004941中加聚鑫纯债一年定开C1.146109-23---1.40%2.66%4.53%7.75%3.16%12个月10-24~10-28
10元
004940中加聚鑫纯债一年定开A1.164409-23---1.47%2.82%4.85%8.38%3.38%12个月10-24~10-28
0.06%0.60%
10元
003564博时安诚3个月定开债A1.027009-23---1.08%2.17%3.90%8.29%2.58%3个月10-27
0.06%0.60%
10元
003565博时安诚3个月定开债C1.025009-23---0.99%1.88%3.39%7.35%2.28%3个月10-27
10元
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。
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