• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.67% 充值
    快取单日限额最高超30万元详情
    2022-01-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -15.13%
    国泰纳斯达克10近1年 1.68%
    2022-01-27
  • 热门基金
    十元起轻松投资
  • 九泰久益混合A近6月 31.21%
    九泰久益混合C近6月 31.02%
    2022-01-27
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
161014富国汇利回报两年定期开放债券1.303901-27-0.03%1.88%3.11%7.03%11.51%0.50%2年01-10~02-11
0.08%0.80%
10元
519322浦银安盛盛元定开债A1.041901-270.01%2.00%2.60%6.37%10.47%0.67%3个月01-10~02-11
0.08%0.80%
---
002964国投瑞银顺鑫定开1.087401-270.00%1.50%2.14%3.69%6.24%0.58%6个月01-10~02-11
0.08%0.80%
---
006086银河睿丰定开债券1.037701-27-0.04%1.31%1.73%3.90%6.02%0.44%3个月01-13~02-16
0.08%0.80%
1元
004882中银丰荣定期开放债券1.056301-27-0.04%2.24%2.55%4.54%6.80%0.63%3个月01-17~02-18
0.08%0.80%
10元
006461人保福泽一年定期开放债券1.064801-270.06%0.80%2.52%3.81%2.45%0.43%12个月01-17~02-18
0.06%0.60%
10元
005398鹏扬淳优一年定期开放债1.012901-27-0.03%1.83%2.11%3.94%7.08%0.65%12个月01-19~02-22
0.04%0.40%
10元
008651博时富进一年期定开债发起式1.020701-270.00%1.45%1.98%4.31%6.65%0.52%12个月01-19~02-22
0.06%0.60%
10元
006415银华中短政策金融债定开债1.029401-270.00%1.43%1.84%3.94%6.57%0.44%3个月01-20~01-28
0.06%0.60%
10元
003309兴业启元一年定开债A1.236901-27-0.06%2.74%4.04%7.34%11.28%0.54%12个月01-21~02-24
0.06%0.60%
10元
003310兴业启元一年定开债C1.210801-27-0.06%2.60%3.80%6.88%10.36%0.48%12个月01-21~02-24
10元
000271中邮定开债A1.080001-270.00%1.98%2.37%5.55%8.20%0.65%12个月01-24~01-28
0.06%0.60%
10元
000272中邮定开债C1.078001-270.00%1.99%2.28%5.14%7.37%0.65%12个月01-24~01-28
10元
004797国寿安保安盛纯债3个月定开债1.068901-27-0.01%1.77%2.27%4.74%7.48%0.57%3个月01-24~01-28
0.08%0.80%
10元
006641中金新元6个月定开债C1.058301-27-0.03%1.06%1.68%3.57%2.96%0.39%6个月01-24~01-28
10元
006640中金新元6个月定开债A1.058201-27-0.02%1.14%1.85%3.89%6.83%0.41%6个月01-24~01-28
0.06%0.60%
10元
007256广发汇阳三个月定期开放债券0.995701-27-0.05%-0.45%-0.46%1.78%4.57%0.67%3个月01-24~01-28
0.06%0.60%
10元
005720前海开源乾盛定开债A1.043501-27-0.03%1.72%2.09%4.59%7.77%0.51%3个月01-24~02-11
0.08%0.80%
---
005721前海开源乾盛定开债C1.031401-27-0.02%1.78%2.25%3.14%3.14%0.52%3个月01-24~02-11
006927浙商汇金聚鑫定开债发起式1.034601-27-0.04%1.70%2.07%4.47%7.28%0.58%3个月01-24~02-11
0.06%0.60%
---
000310安信永利信用A1.299001-27-0.08%2.44%3.59%9.99%13.55%0.39%12个月01-24~02-18
0.07%0.70%
10元
000335安信永利信用C1.284001-270.00%2.39%3.38%9.56%12.83%0.47%12个月01-24~02-18
10元
004503鹏华永泰定期开放债券1.228601-27-0.11%2.21%3.34%7.54%12.20%0.33%18个月01-24~02-18
0.06%0.60%
10元
003963博时慧选纯债定开债1.010701-27-0.04%1.39%1.83%3.39%6.22%0.45%3个月01-24~02-25
0.08%0.80%
10元
005863华夏鼎禄三个月定开债券C---------------------3个月01-24~02-25
005862华夏鼎禄三个月定开债券A1.016301-27-0.05%2.20%2.76%5.79%9.19%0.77%3个月01-24~02-25
0.08%0.80%
---
003199长盛盛琪一年债券A1.028001-270.11%1.39%2.21%4.23%6.02%0.55%12个月01-26~03-01
0.06%0.60%
10元
003200长盛盛琪一年债券C1.026501-270.12%1.31%2.06%3.92%5.38%0.53%12个月01-26~03-01
10元
005766平安合瑞定开债1.032401-27-0.05%1.69%2.14%5.72%8.57%0.75%3个月01-26~03-01
0.08%0.80%
10元
002985中银季季红定开债1.247501-27---2.01%2.25%19.36%25.63%0.55%3个月01-28~03-03
0.08%0.80%
10元
008362广发汇成一年定期开放债券1.012701-27---1.16%1.57%3.44%4.62%0.40%12个月01-28~03-03
0.06%0.60%
10元
005462博时富业3个月定开债1.026901-27-0.03%1.82%2.12%4.88%3.79%0.60%3个月02-07~02-07
0.08%0.80%
10元
006582博时富永3个月定开债1.048901-21---1.10%1.65%3.54%7.07%0.35%3个月02-07~02-07
0.08%0.80%
10元
005369富国臻利纯债定开债券1.022501-270.00%1.60%2.02%4.84%7.80%0.59%3个月02-07~02-07
0.06%0.60%
---
008942华泰紫金周周购3月滚动债C1.153501-27-0.47%1.95%10.74%15.58%----1.14%3个月02-07~02-07
10元
008941华泰紫金周周购3月滚动债A1.160401-27-0.47%2.04%10.92%15.94%----1.12%3个月02-07~02-07
0.50%0.50%
10元
013707同泰泰和三个月定开债C1.012701-21---------------0.62%3个月02-07~02-07
10元
013706同泰泰和三个月定开债A1.012901-21---------------0.63%3个月02-07~02-07
0.03%0.30%
10元
006099泰达宏利泽利债券1.035301-27-0.02%1.74%2.19%2.73%4.31%0.63%3个月02-07~02-08
0.08%0.80%
---
011497华泰紫金月月发1个月滚动债券发起C1.021001-27-0.04%1.53%2.33%------0.36%1个月02-07~02-09
10元
011496华泰紫金月月发1个月滚动债券发起A1.022901-27-0.03%1.62%2.49%------0.39%1个月02-07~02-09
0.05%0.50%
10元
005213华夏鼎旺三个月定开债A1.199401-27-0.06%1.66%2.26%3.65%7.46%0.49%3个月02-07~02-11
0.80%0.80%
---
005214华夏鼎旺三个月定开债C1.199101-27-0.06%1.64%2.21%3.12%3.12%0.49%3个月02-07~02-11
004122兴银长益三个月定开债1.021201-270.00%1.68%2.26%5.05%8.22%0.59%3个月02-07~02-11
0.03%0.30%
10元
005364华夏鼎顺三个月定开债A1.042501-27-0.03%1.85%1.99%4.88%6.56%0.61%3个月02-07~02-11
0.08%0.80%
---
005365华夏鼎顺三个月定开债C---------------------3个月02-07~02-11
007623中欧滚利一年滚动持有债券C1.076801-270.00%0.35%0.96%3.22%6.57%0.07%12个月02-07~02-11
10元
007622中欧滚利一年滚动持有债券A1.087401-270.00%0.47%1.18%3.69%7.55%0.10%12个月02-07~02-11
0.07%0.70%
10元
008700泰康瑞丰3月定开债券1.073001-21---1.98%2.85%5.78%---0.52%3个月02-07~02-16
0.05%0.50%
10元
005070长江乐丰纯债1.033401-27-0.03%2.06%2.35%4.38%5.38%0.55%3个月02-07~02-18
0.06%0.60%
---
006404浦银安盛盛融定开债券1.039901-21---1.03%1.60%3.27%6.36%0.34%3个月02-07~02-18
0.08%0.80%
---
006838鑫元荣利三个月定开债1.063201-27-0.04%1.89%2.22%4.08%6.30%0.54%3个月02-07~02-18
0.06%0.60%
10元
005289融通通昊三个月定开债1.022101-27-0.04%1.49%2.03%4.27%6.46%0.44%3个月02-07~02-18
0.07%0.70%
---
005476南方涪利定开债1.181201-270.00%2.21%2.75%6.84%9.75%0.78%3个月02-07~02-18
0.08%0.80%
---
005752金鹰添盛定开债券1.032101-27-0.05%1.68%2.07%4.49%6.16%0.54%3个月02-07~02-18
0.08%0.80%
---
005641国投瑞银顺源6个月定开债1.073801-27-0.02%1.73%2.17%4.65%7.91%0.58%6个月02-07~02-18
0.04%0.40%
10元
004180南方宏元定开债1.175001-27-0.05%1.59%1.89%4.35%6.65%0.51%3个月02-07~03-04
0.08%0.80%
---
009462东方臻萃3个月定开债券C1.060401-21---2.45%2.69%4.77%---0.69%3个月02-07~03-04
10元
009461东方臻萃3个月定开债券A1.062501-21---2.49%2.75%4.89%---0.71%3个月02-07~03-04
0.08%0.80%
10元
009639华泰紫金周周购12个月滚动债发起C1.050501-27-0.64%0.58%1.08%2.59%----3.19%12个月02-08~02-09
10元
009638华泰紫金周周购12个月滚动债发起A1.055301-27-0.64%0.67%1.24%2.87%----3.17%12个月02-08~02-09
0.50%0.50%
10元
000235诺安稳固收益一年定开债1.055001-21---1.83%2.53%5.38%7.70%0.48%12个月02-08~02-14
10元
005428渤海汇金汇添益3个月定开1.010301-270.00%1.60%2.42%4.65%5.20%0.58%3个月02-08~02-14
0.08%0.80%
10元
012267中泰稳固周周购12周滚动债C1.018201-270.00%1.08%1.82%------0.38%3个月02-09
10元
012266中泰稳固周周购12周滚动债A1.019801-270.00%1.16%1.98%------0.41%3个月02-09
0.05%0.50%
10元
000078工银信用纯债三个月定开债A1.467101-27-0.04%2.56%2.81%6.00%7.88%0.52%3个月02-10~02-16
0.06%0.60%
10元
000079工银信用纯债三个月定开债C1.419401-27-0.05%2.44%2.63%5.61%7.04%0.48%3个月02-10~02-16
10元
007055平安季开鑫定开债E1.125801-27-0.01%2.60%4.20%8.05%9.86%1.00%3个月02-10~02-16
10元
007054平安季开鑫定开债C1.125801-27-0.01%2.60%4.20%8.05%9.75%1.00%3个月02-10~02-16
500万
007053平安季开鑫定开债A1.132701-270.00%2.66%4.34%8.33%10.40%1.02%3个月02-10~02-16
0.03%0.30%
10元
004045金鹰添润定开债1.133201-27-0.01%3.35%3.25%7.01%8.19%1.28%3个月02-11
0.08%0.80%
---
005845长城久荣纯债定开1.026701-270.01%1.03%1.92%4.23%7.00%0.44%3个月02-11~02-17
0.08%0.80%
10元
010099民生加银汇智3个月定开债1.089101-21---1.75%2.68%11.81%---0.75%3个月02-11~02-17
0.08%0.80%
100元
003163金鹰添益3个月定开债1.052001-27-0.04%2.12%2.36%4.83%7.27%0.80%3个月02-14~02-14
0.08%0.80%
10元
000817中银安心回报1.021001-21---0.99%1.78%4.60%9.06%0.69%6个月02-14~02-18
0.08%0.80%
10元
003274安信永丰定开债券C1.162001-27-0.09%2.30%4.20%7.82%10.35%0.17%3个月02-14~02-18
10元
003273安信永丰定开债券A1.174801-27-0.09%2.35%4.30%8.04%10.80%0.19%3个月02-14~02-18
0.07%0.70%
10元
003605景顺长城景泰汇利定开债A1.167001-27-0.01%1.92%2.42%5.35%8.69%0.66%3个月02-14~02-18
0.08%0.80%
10元
005321中银证券汇宇定期开放债券1.054401-21---1.96%2.53%4.19%6.72%0.53%3个月02-14~02-18
0.04%0.40%
100元
007025南方鑫利3个月定开债1.110201-270.01%1.84%2.54%4.97%6.82%0.58%3个月02-14~02-18
0.08%0.80%
---
005309中银证券汇嘉定期开放债券1.152501-21---2.02%2.62%5.25%8.57%0.62%3个月02-14~02-18
0.04%0.40%
100元
008554景顺长城景泰汇利定开债C1.164401-27-0.02%1.89%2.37%5.25%8.47%0.64%3个月02-14~02-18
10元
008939华泰紫金月月购3月滚动债A1.069801-27-0.18%1.96%3.39%6.18%----0.28%3个月02-14~02-18
0.05%0.50%
10元
008940华泰紫金月月购3月滚动债C1.065201-27-0.18%1.87%3.23%5.85%----0.31%3个月02-14~02-18
10元
004736富国鼎利纯债三个月定开债1.257201-270.02%1.75%2.49%5.07%9.07%0.65%3个月02-14~02-25
0.06%0.60%
---
006120中融聚明定期开放债券1.070501-270.00%1.83%2.35%5.65%9.19%0.66%3个月02-14~02-25
0.06%0.60%
---
002869融通通裕定开债1.071601-27-0.06%1.68%2.35%6.41%11.66%0.54%3个月02-14~03-11
0.80%0.80%
---
005378前海联合泓元定开债券1.034001-270.01%0.91%1.15%4.27%7.95%0.45%3个月02-14~03-11
0.08%0.80%
1元
002448江信汇福1.106201-21---1.50%2.52%4.87%8.34%0.44%3个月02-18~02-24
10元
007430鹏扬淳盈6个月定开债C1.029901-21---1.26%1.66%3.32%6.87%0.44%6个月02-18~03-03
10元
007429鹏扬淳盈6个月定开债A1.033301-21---1.35%1.86%3.71%7.70%0.46%6个月02-18~03-03
0.06%0.60%
10元
012013海富通瑞兴3个月定开债券C1.011301-270.00%1.19%---------0.52%3个月02-21~02-22
10元
012012海富通瑞兴3个月定开债券A1.012401-27-0.01%1.25%---------0.53%3个月02-21~02-22
0.06%0.60%
10元
519118浦银安盛幸福回报定开债A1.029001-21---1.75%1.75%3.15%5.17%0.39%012个月02-21~02-25
0.06%0.60%
10元
519119浦银安盛幸福回报定开债B1.029001-21---1.66%1.66%2.86%4.47%0.39%12个月02-21~02-25
10元
005525工银瑞祥定开发起式债券1.023801-270.00%1.40%1.93%4.21%7.05%0.49%6个月02-21~03-04
0.04%0.40%
---
005655诺安浙享定开债券1.124001-21---1.56%1.99%4.46%8.13%0.46%3个月02-21~03-04
0.06%0.60%
---
005791华夏鼎福三个月定开债A1.015801-27-0.02%1.76%2.27%4.90%6.13%0.55%3个月02-21~03-07
0.08%0.80%
---
002689红塔红土长益定开债C1.052101-21---4.83%6.13%5.70%21.25%-2.08%3个月02-21~03-18
10元
002688红塔红土长益定开债A1.056901-21---4.94%6.35%6.13%22.23%-2.05%3个月02-21~03-18
0.08%0.80%
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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