• 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1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
519519华泰柏瑞稳本增利债券A1.107509-28-0.10%-0.31%-0.62%1.22%11.37%11.72%15.45%18.36%4.46%92.59%
0.08%0.80%
10元
460003华泰柏瑞稳本增利债券B1.101609-28-0.10%-0.32%-0.64%1.15%11.22%11.38%14.73%17.28%4.23%78.03%
10元
008731招商添浩纯债A1.090809-28-0.02%-0.05%0.23%1.23%2.28%10.28%8.94%---2.49%9.08%
0.08%0.80%
10元
164606华泰柏瑞信用增利债(LOF)A1.372509-28-0.17%-0.47%-1.02%0.12%10.00%10.22%19.01%20.08%4.60%64.13%
0.08%0.80%
10元
008732招商添浩纯债C1.094109-28-0.02%-0.06%0.21%1.17%2.17%10.02%9.28%---2.33%9.41%
10元
002377建信睿怡纯债A1.070509-28-0.01%0.00%0.07%0.36%1.19%9.13%6.81%9.19%1.71%23.35%
0.06%0.60%
10元
009582国寿中债3-5年政金债指数C1.078209-28-0.06%-0.16%0.33%1.57%2.41%7.91%------6.27%11.24%
10元
161614融通四季添利债券(LOF)A1.066009-280.00%-0.09%0.95%2.79%3.48%7.73%8.25%11.77%3.48%73.74%
0.08%0.80%
10元
485022工银尊益中短债F1.097009-28-0.03%-0.07%0.20%1.17%2.28%7.61%------2.77%9.70%
100元
002644大成景荣债券A1.190009-28-0.08%-0.17%0.17%1.10%2.59%7.59%13.33%20.69%2.67%19.00%
0.08%0.80%
10元
004366博时汇享纯债债券A1.100809-28-0.03%-0.08%0.40%1.44%2.20%7.56%11.08%12.59%6.55%20.47%
0.08%0.80%
10元
004367博时汇享纯债债券C1.090209-28-0.03%-0.09%0.37%1.34%1.98%7.13%10.19%11.22%6.23%20.24%
10元
010092永赢华嘉信用债A1.114609-28-0.08%-0.16%0.11%1.14%3.01%7.07%------4.10%11.46%
0.08%0.80%
10元
000673融通四季添利债券(LOF)C1.064009-280.00%-0.09%0.85%2.70%3.39%7.05%7.36%---3.29%6.45%
10元
002645大成景荣债券C1.173009-28-0.09%-0.17%0.09%1.03%2.36%6.93%12.14%19.33%2.18%17.30%
10元
006147宝盈融源可转债债券A1.255309-28-2.65%-4.00%-9.49%-10.40%12.68%6.86%8.61%27.86%-2.91%25.53%
0.08%0.80%
10元
008595平安惠智纯债债券1.108609-28-0.03%-0.05%0.15%3.53%4.31%6.69%11.95%---4.73%10.86%
0.08%0.80%
10元
005717兴业机遇债券A1.357709-28-0.77%-1.34%-3.10%-2.65%1.25%6.58%19.69%33.54%-3.27%44.73%
0.08%0.80%
10元
160718嘉实多利收益债券1.019209-28-0.51%-0.51%-1.16%-0.01%4.91%6.54%9.54%18.78%-3.17%68.80%
0.08%0.80%
10元
006148宝盈融源可转债债券C1.243809-28-2.65%-4.01%-9.51%-10.47%12.53%6.54%7.96%26.71%-3.12%24.38%
10元
360008光大增利收益债券A1.224009-28-0.16%-0.41%-0.65%0.16%2.68%6.51%15.12%25.25%2.17%93.35%
0.10%1.00%
10元
007744长盛安逸纯债债券A1.133009-28-0.04%-0.08%0.23%1.31%2.93%6.44%15.21%---4.35%13.30%
0.05%0.50%
10元
006549国金惠盈纯债A1.135809-28-0.17%-0.46%0.15%3.01%3.75%6.36%10.52%14.60%4.06%17.64%
0.06%0.60%
10元
009465东方可转债债券A1.061709-28-1.25%-1.91%-4.92%-5.15%3.06%6.34%-------4.37%10.78%
0.08%0.80%
10元
001993博时裕泰纯债债券1.258809-28-0.07%-0.17%0.30%1.90%3.68%6.33%11.80%17.59%4.43%41.04%
0.08%0.80%
10元
485107工银添利债券A1.357009-28-0.27%-0.44%-0.14%1.16%3.81%6.26%11.73%17.01%3.54%133.02%
0.08%0.80%
10元
519726交银稳固收益债券A1.266309-28-0.46%-0.42%-1.25%-0.33%7.35%6.17%12.07%16.49%6.53%78.08%
0.08%0.80%
10元
007676蜂巢添汇纯债A1.049809-28-0.02%-0.03%0.43%2.22%4.45%6.17%10.57%13.22%4.76%13.07%
0.06%0.60%
10元
009397大成安诚债券C1.043209-28-0.03%-0.10%0.23%1.12%1.91%6.16%------2.30%9.07%
10元
006760国金惠盈纯债C1.130609-28-0.17%-0.46%0.13%2.97%3.66%6.15%10.08%13.91%3.92%16.67%
10元
007677蜂巢添汇纯债C1.087709-28-0.02%-0.03%0.42%2.19%4.41%6.15%10.41%12.94%4.74%12.78%
10元
360009光大增利收益债券C1.214009-28-0.16%-0.41%-0.65%0.08%2.53%6.14%14.46%23.88%1.93%82.89%
10元
003703博时富鑫纯债A1.120009-28-0.04%-0.09%0.25%1.92%2.97%6.14%10.80%12.58%3.54%22.39%
0.08%0.80%
10元
008222兴业机遇债券C1.384009-28-0.79%-1.35%-3.14%-2.75%1.04%6.14%18.73%----3.56%37.71%
10元
007745长盛安逸纯债债券C1.121109-28-0.04%-0.09%0.21%1.24%2.76%6.12%14.23%---4.11%12.11%
10元
004063华夏恒融债券1.114809-28-0.05%-0.17%0.23%1.46%2.60%6.11%9.70%14.66%3.60%27.31%
0.06%0.60%
10元
005843金元顺安沣泉债券1.183109-28-0.38%-0.80%-1.00%0.33%2.85%6.10%14.62%16.55%1.36%18.31%
0.06%0.60%
10元
007716嘉实致华纯债债券1.040009-28-0.06%-0.12%0.42%1.83%3.17%6.05%8.78%---3.32%8.76%
0.08%0.80%
10元
003547鹏华丰禄债券1.058909-28-0.03%-0.05%0.22%1.41%3.04%6.02%10.71%18.75%4.32%40.38%
0.08%0.80%
10元
000181景顺长城四季金利债券A1.197009-280.00%-0.08%0.34%1.61%3.22%5.98%8.89%11.02%3.46%54.58%
0.08%0.80%
10元
003424江信洪福纯债1.159409-28-0.01%-0.02%0.22%1.27%3.84%5.94%11.48%15.04%4.59%30.96%
0.05%0.50%
10元
003102长盛盛裕纯债A1.032409-28-0.04%-0.05%0.23%1.29%2.68%5.93%13.95%13.75%4.05%24.28%
0.08%0.80%
10元
006242宝盈盈润纯债债券1.054809-28-0.02%-0.03%0.29%1.43%3.17%5.93%12.27%17.20%4.22%17.59%
0.08%0.80%
10元
003376广发中债7-10年国开债指数A1.243709-28-0.19%-0.53%-0.12%2.25%3.30%5.91%12.95%16.80%3.78%25.60%
0.05%0.50%
10元
009466东方可转债债券C1.060009-28-1.25%-1.92%-4.95%-5.26%2.85%5.91%-------4.65%10.09%
10元
970035华安证券合赢九个月持有1.076409-28-0.06%-0.13%0.13%1.35%2.60%5.87%------3.89%7.65%
10元
040022华安可转债债券A1.787009-28-0.72%-1.60%-3.56%-2.62%4.81%5.86%26.74%46.12%-0.56%78.70%
0.08%0.80%
10元
485007工银添利债券B1.344009-28-0.27%-0.44%-0.18%1.06%3.60%5.84%10.83%15.59%3.24%120.34%
10元
006961南方7-10年国开债A1.194009-28-0.22%-0.59%-0.14%2.04%3.10%5.84%12.71%15.87%3.43%19.40%
0.06%0.60%
10元
008340华富中债-安徽信用债A1.045809-28-0.04%-0.09%0.26%1.61%3.48%5.83%10.53%---4.34%10.77%
0.05%0.50%
10元
008170博时富添纯债债券1.056809-28-0.05%-0.10%0.25%1.53%2.91%5.82%7.97%---5.28%9.31%
0.08%0.80%
10元
008465蜂巢添益纯债A1.056209-28-0.03%-0.08%0.31%2.04%3.61%5.82%10.96%---4.25%11.11%
0.06%0.60%
10元
011489创金合信双季享6个月持有A1.067409-28-0.01%0.00%0.27%1.58%3.45%5.81%------4.82%6.74%
0.04%0.40%
10元
011062广发中债7-10年国开债指数E1.241209-28-0.20%-0.54%-0.14%2.22%3.23%5.78%------3.69%10.30%
10元
675091西部利得祥逸债券A1.040009-28-0.03%-0.03%0.43%1.76%3.24%5.76%9.88%11.27%3.67%21.84%
0.06%0.60%
10元
006962南方7-10年国开债C1.190209-28-0.22%-0.59%-0.15%2.04%3.07%5.76%12.53%15.56%3.37%19.02%
10元
002775博时景兴纯债债券1.030609-28-0.03%0.02%0.32%1.65%3.38%5.75%10.79%14.80%4.26%29.16%
0.08%0.80%
10元
009306平安惠铭纯债1.068509-28-0.02%-0.15%0.23%1.55%2.63%5.75%10.95%---3.90%11.04%
0.08%0.80%
10元
008466蜂巢添益纯债C1.054709-28-0.02%-0.07%0.31%2.02%3.58%5.74%10.81%---4.21%10.95%
10元
010353南方崇元纯债A1.097509-28-0.10%-0.31%0.23%2.17%3.23%5.73%------3.82%9.75%
0.05%0.50%
10元
003103长盛盛裕纯债C1.031409-28-0.04%-0.06%0.21%1.23%2.58%5.70%13.52%13.12%3.90%23.28%
10元
003922长盛盛康纯债债券A1.115309-28-0.08%-0.19%0.33%1.88%3.37%5.69%8.03%9.10%4.01%19.59%
0.08%0.80%
10元
008341华富中债-安徽信用债C1.043109-28-0.04%-0.09%0.25%1.59%3.41%5.69%10.26%---4.25%10.49%
10元
004441富荣富兴纯债1.244809-28-0.03%-0.08%0.28%1.72%3.47%5.68%10.89%16.22%4.28%33.61%
0.08%0.80%
10元
007336汇安嘉盛纯债债券A1.028109-28-0.01%-0.06%0.53%2.00%3.62%5.68%9.12%---4.53%6.82%
0.08%0.80%
1000万
003545东兴兴利债券A1.071709-28-0.01%-0.01%0.13%0.80%2.05%5.67%9.76%15.00%3.32%21.09%
0.08%0.80%
10元
003223广发景丰纯债1.117609-28-0.04%-0.10%0.34%1.83%3.12%5.67%11.18%12.36%3.44%25.25%
0.08%0.80%
10元
675093西部利得祥逸债券C1.048509-28-0.03%-0.03%0.42%1.73%3.19%5.66%9.74%12.85%3.59%16.65%
10元
002073圆信永丰兴融A1.020609-28-0.03%-0.06%0.23%1.42%3.14%5.65%11.66%17.95%4.06%37.38%
0.08%0.80%
10元
009617东兴兴利债券C1.071309-28-0.01%0.00%0.13%0.80%2.05%5.65%9.73%---3.31%10.91%
10元
007117华泰紫金丰泰纯债发起A1.120409-28-0.01%-0.02%0.12%0.61%2.97%5.63%6.20%10.72%4.38%13.68%
0.05%0.50%
10元
006848博时中债5-10农发行A1.034809-28-0.10%-0.31%0.10%2.22%3.22%5.62%11.91%14.76%3.48%18.14%
0.05%0.50%
10元
003156招商招悦纯债A1.033909-28-0.04%-0.09%0.30%1.76%3.33%5.59%12.00%16.31%3.42%33.67%
0.08%0.80%
10元
531008建信稳定增利债券A2.022009-28-0.44%-0.74%-1.22%-0.64%3.01%5.59%8.89%12.71%1.20%58.64%
0.06%0.60%
10元
970024华安证券聚赢一年持有A1.102809-28-0.05%-0.05%0.20%1.44%3.00%5.59%------3.63%10.22%
10元
970039天风六个月滚动持有债券A1.057309-28-0.04%-0.09%0.19%1.13%2.73%5.59%------3.71%5.62%
0.05%0.50%
100元
007337汇安嘉盛纯债债券C1.025409-28-0.01%-0.06%0.52%1.97%3.57%5.57%7.16%---4.45%4.44%
1000万
400030东方添益债券1.323109-28-0.03%-0.08%0.12%1.44%3.16%5.56%10.78%16.97%3.84%48.91%
0.08%0.80%
10元
003923长盛盛康纯债债券C1.103209-28-0.08%-0.19%0.32%1.85%3.31%5.56%7.64%8.59%3.91%16.50%
10元
003358易方达中债7-10年国开债A1.194609-28-0.24%-0.60%-0.13%2.00%2.96%5.55%12.59%16.76%3.38%23.20%
0.08%0.80%
10元
007935平安惠澜纯债A1.134509-28-0.02%-0.09%0.09%0.93%2.15%5.55%11.01%---2.91%13.45%
0.08%0.80%
10元
510080长盛全债指数增强债券1.510809-28-0.08%-0.18%0.07%1.36%3.00%5.54%19.29%33.46%3.89%352.41%
0.10%1.00%
10元
003377广发中债7-10年国开债指数C1.215709-28-0.21%-0.54%-0.16%2.16%3.10%5.53%12.16%15.53%3.50%22.79%
10元
006849博时中债5-10农发行C1.034609-28-0.10%-0.31%0.09%2.20%3.17%5.53%11.69%14.43%3.41%17.78%
10元
011490创金合信双季享6个月持有C1.063809-28-0.01%0.00%0.25%1.52%3.32%5.53%------4.63%6.38%
10元
000182景顺长城四季金利债券C1.176009-280.00%-0.08%0.26%1.47%2.95%5.52%7.95%9.54%3.12%49.24%
10元
003863招商招祥纯债A1.062409-28-0.02%-0.04%0.31%1.56%3.04%5.51%10.05%13.24%3.63%26.04%
0.08%0.80%
10元
000801中金纯债A1.227609-28-0.06%-0.11%0.23%1.66%3.11%5.50%7.78%10.89%3.89%35.49%
0.08%0.80%
10元
003864招商招祥纯债C1.062109-28-0.02%-0.04%0.31%1.55%3.03%5.50%8.09%8.09%3.61%8.09%
10元
006747东海祥利纯债1.040609-28-0.03%-0.13%0.36%1.75%3.35%5.50%5.02%5.07%4.06%5.87%
0.08%0.80%
---
011983永赢中债3-5年政金债指数A1.056109-28-0.05%-0.16%0.52%2.48%3.59%5.50%------3.93%5.61%
0.05%0.50%
10元
006929博时富融纯债债券1.025409-28-0.03%-0.05%0.24%1.46%3.18%5.49%10.28%13.88%4.07%16.34%
0.08%0.80%
10元
040023华安可转债债券B1.712009-28-0.75%-1.61%-3.60%-2.73%4.58%5.48%25.79%44.47%-0.87%71.20%
10元
675161西部利得汇盈债券A1.182009-28-0.03%-0.08%0.37%1.57%3.13%5.46%10.63%15.87%3.99%22.83%
0.05%0.50%
10元
009803易方达中债7-10年国开债C1.191609-28-0.23%-0.59%-0.13%1.98%2.91%5.45%12.35%---3.31%12.13%
10元
000037广发景宁债券A1.074509-28-0.05%-0.10%0.24%1.53%3.23%5.43%11.78%---3.51%11.85%
0.08%0.80%
10元
007118华泰紫金丰泰纯债发起C1.110109-280.00%-0.01%0.12%0.61%2.93%5.43%5.60%9.68%4.26%12.50%
10元
003157招商招悦纯债C1.032809-28-0.04%-0.09%0.28%1.70%3.24%5.39%11.56%15.63%3.28%32.12%
10元
620009金元顺安丰祥债券1.289909-28-0.06%-0.16%0.09%1.33%2.88%5.38%10.72%17.16%3.50%54.20%
0.06%0.60%
10元
006035中融恒惠纯债A1.086909-28-0.03%-0.10%0.25%1.85%3.52%5.38%9.25%14.15%3.79%15.93%
0.06%0.60%
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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