• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.47% 充值
    快取单日限额最高超30万元详情
    2021-10-28
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 6.48%
    国泰纳斯达克10近1年 27.72%
    2021-10-28
  • 热门基金
    十元起轻松投资
  • 前海开源公用事业近6月 109.22%
    前海开源新经济混近6月 106.41%
    2021-10-28
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
006996南方惠利6个月定开债C1.114210-280.08%0.70%2.76%5.31%9.05%4.65%6个月09-27~10-29
10元
006995南方惠利6个月定开债A1.125710-280.08%0.80%2.96%5.73%9.91%4.99%6个月09-27~10-29
0.08%0.80%
10元
004181南方宏元定开债券C1.176810-280.03%0.35%1.87%1.91%2.60%2.75%3个月09-27~10-29
006096中金浙金6个月定开债1.005410-280.01%0.68%2.19%4.37%6.98%3.68%6个月09-27~10-29
0.08%0.80%
10元
008743南方集利18个月定开债券A1.087710-28-0.16%2.11%4.47%7.10%---4.99%18个月09-27~10-29
0.06%0.60%
10元
008744南方集利18个月定开债券C1.080710-28-0.16%1.99%4.23%6.65%---4.64%18个月09-27~10-29
10元
004180南方宏元定开债券A1.176810-280.03%0.35%1.87%3.69%6.14%2.75%3个月09-27~10-29
0.08%0.80%
---
005428渤海汇金汇添益3个月定开1.005210-280.07%0.87%2.18%4.03%4.23%3.30%3个月09-28~11-01
0.08%0.80%
10元
007769东兴兴瑞一年定开A1.064510-280.04%1.95%3.19%5.14%10.67%4.58%12个月10-08~10-29
0.06%0.60%
10元
002396鹏华丰尚定开债B1.238010-28-0.16%0.32%4.65%7.28%19.61%7.00%6个月10-08~11-04
10元
005289融通通昊三个月定开债1.015410-280.04%0.61%2.07%2.40%6.34%3.07%3个月10-08~11-04
0.07%0.70%
---
002395鹏华丰尚定开债A1.260010-28-0.16%0.40%4.83%7.69%20.34%7.33%6个月10-08~11-04
0.06%0.60%
10元
007375西部利得聚利6个月定开债A1.027210-28-0.01%0.53%2.66%4.35%8.17%4.12%6个月10-11~11-05
0.08%0.80%
10元
007376西部利得聚利6个月定开债C1.021110-28-0.01%0.43%2.45%3.93%7.29%3.77%6个月10-11~11-05
10元
002905博时安仁一年定开发起式债券C1.007110-280.00%0.23%1.51%2.99%5.65%2.36%12个月10-15~11-11
10元
002904博时安仁一年定开发起式债券A1.010210-280.00%0.51%1.96%3.74%7.08%3.00%12个月10-15~11-11
0.06%0.60%
10元
007104易方达恒利定期开放债券1.004810-280.03%0.97%1.87%3.03%6.59%2.79%3个月10-18~10-29
0.06%0.60%
---
002869融通通裕定开债1.054210-280.03%0.76%1.95%5.46%11.58%5.13%3个月10-18~11-12
0.80%0.80%
---
002826中银永利半年定开债1.170010-28-0.09%1.74%4.19%6.16%13.55%5.60%6个月10-20~11-02
0.08%0.80%
10元
002600易方达裕景添利6个月定开债1.279010-280.00%1.99%4.58%6.08%12.91%7.39%6个月10-21~11-03
0.06%0.60%
10元
006099泰达宏利泽利债券1.018010-280.04%0.54%0.78%1.89%3.87%1.12%3个月10-22~11-04
0.08%0.80%
---
005214华夏鼎旺三个月定开债C1.180210-280.04%0.61%1.09%18.02%18.02%18.02%3个月10-25~10-29
005213华夏鼎旺三个月定开债A1.180210-280.03%0.64%1.04%3.19%7.02%2.33%3个月10-25~10-29
0.80%0.80%
---
008700泰康瑞丰3月定开债券1.055210-280.08%1.08%2.79%5.18%---4.46%3个月10-25~11-05
0.05%0.50%
10元
005476南方涪利定开债1.171210-280.06%0.57%2.89%5.50%8.84%4.90%3个月10-25~11-05
0.08%0.80%
---
002688红塔红土长益定开债A1.014210-28-0.71%2.08%5.54%2.74%19.94%2.73%3个月10-25~11-19
0.08%0.80%
10元
007867华泰柏瑞锦泰一年定开1.002210-280.00%1.23%2.04%3.20%6.24%2.81%12个月10-25~11-19
0.08%0.80%
10元
006032创金合信汇泽三个月定开债券1.068910-280.04%1.16%2.62%4.25%6.78%4.04%3个月10-25~11-19
0.08%0.80%
10元
002689红塔红土长益定开债C1.010610-28-0.71%1.98%5.33%2.33%18.99%2.41%3个月10-25~11-19
10元
005369富国臻利纯债定开债券1.022610-280.05%0.47%2.14%4.13%7.42%3.61%3个月11-01~11-01
0.06%0.60%
---
008941华泰紫金周周购3月滚动债A1.136110-28-0.10%8.68%10.63%14.54%---13.39%3个月11-01~11-01
0.50%0.50%
10元
008942华泰紫金周周购3月滚动债C1.130210-28-0.11%8.59%10.47%14.17%---13.11%3个月11-01~11-01
10元
011496华泰紫金月月发1个月滚动债券发起A1.007010-280.04%0.90%------------1个月11-01~11-03
0.05%0.50%
10元
011497华泰紫金月月发1个月滚动债券发起C1.006010-280.04%0.82%------------1个月11-01~11-03
10元
005364华夏鼎顺三个月定开债A1.023910-280.03%0.21%2.10%4.08%5.74%3.25%3个月11-01~11-05
0.08%0.80%
---
006588中加聚利纯债定开A1.051210-22---1.01%1.98%2.05%5.99%2.51%4个月11-01~11-05
0.06%0.60%
10元
519138海富通瑞祥一年定开债券1.132010-22---0.80%2.63%4.92%9.95%4.43%12个月11-01~11-05
0.04%0.40%
10元
005365华夏鼎顺三个月定开债C---------------------3个月11-01~11-05
000137民生加银岁岁增利债券A1.149610-280.03%0.57%2.44%5.08%8.74%3.60%12个月11-01~11-05
0.06%0.60%
1000元
004122兴银长益三个月定开债1.012810-280.05%0.62%2.38%4.15%8.25%3.82%3个月11-01~11-05
0.03%0.30%
10元
005069长信富民纯债一年定开债A1.020510-27---3.14%6.31%4.71%9.77%8.62%12个月11-01~11-05
0.06%0.60%
10元
000138民生加银岁岁增利债券C1.135310-280.04%0.47%2.24%4.66%7.88%3.26%12个月11-01~11-05
1000元
006589中加聚利纯债定开C1.041410-22---0.92%1.80%1.69%5.26%2.23%4个月11-01~11-05
10元
519955长信富民纯债一年定开债C1.021710-27---3.04%6.11%4.32%8.92%8.27%12个月11-01~11-05
10元
005070长江乐丰纯债1.047110-22---0.62%1.57%0.75%5.05%2.14%3个月11-01~11-05
0.06%0.60%
---
004736富国鼎利纯债三个月定开债1.236010-280.03%0.76%2.17%4.06%8.55%3.67%3个月11-01~11-12
0.06%0.60%
---
006054中航瑞景3个月定开C1.050710-280.03%0.50%2.20%4.99%8.52%4.15%3个月11-01~11-12
100元
006053中航瑞景3个月定开A1.022810-280.03%0.53%2.26%3.96%7.56%3.11%3个月11-01~11-12
0.08%0.80%
100元
006120中融聚明定期开放债券1.051810-280.05%0.57%2.44%4.77%9.27%4.25%3个月11-01~11-12
0.06%0.60%
---
009639华泰紫金周周购12个月滚动债发起C1.041510-28-0.28%0.34%0.51%2.73%---2.00%12个月11-02~11-03
10元
009638华泰紫金周周购12个月滚动债发起A1.045410-28-0.28%0.41%0.63%3.01%---2.22%12个月11-02~11-03
0.50%0.50%
10元
012267中泰稳固周周购12周滚动债C1.007510-280.02%0.75%------------3个月11-03
10元
012266中泰稳固周周购12周滚动债A1.008310-280.02%0.83%------------3个月11-03
0.05%0.50%
10元
000079工银信用纯债三个月定开债C1.385610-22---0.33%1.96%3.25%5.93%3.71%3个月11-03~11-09
10元
000078工银信用纯债三个月定开债A1.430510-22---0.39%2.18%3.66%6.75%4.04%3个月11-03~11-09
0.06%0.60%
10元
010099民生加银汇智3个月定开债1.099510-22---0.95%2.26%------9.94%3个月11-04~11-10
0.08%0.80%
100元
005309中银证券汇嘉定期开放债券1.129410-22---0.57%2.05%4.63%7.96%3.45%3个月11-04~11-10
0.04%0.40%
100元
005845长城久荣纯债定开1.016410-280.02%0.90%1.99%4.21%7.20%3.48%3个月11-04~11-18
0.08%0.80%
10元
006582博时富永3个月定开债1.037810-22---0.56%1.63%3.72%7.55%2.83%3个月11-04~12-01
0.08%0.80%
10元
007623中欧滚利一年滚动持有债券C1.073210-280.02%0.68%2.37%3.89%---3.35%12个月11-05~11-11
10元
005791华夏鼎福三个月定开债A1.009110-280.05%0.56%2.06%3.94%5.54%3.15%3个月11-05~11-11
0.08%0.80%
---
007622中欧滚利一年滚动持有债券A1.082510-280.02%0.80%2.60%4.37%---3.74%12个月11-05~11-11
0.07%0.70%
10元
003273安信永丰定开债券A1.147410-28-0.03%1.94%3.84%5.77%9.65%5.76%3个月11-08~11-12
0.07%0.70%
10元
003274安信永丰定开债券C1.135510-28-0.04%1.89%3.74%5.56%9.22%5.58%3个月11-08~11-12
10元
005321中银证券汇宇定期开放债券1.033810-22---0.53%1.59%3.24%5.88%2.34%3个月11-08~11-12
0.04%0.40%
100元
007025南方鑫利3个月定开债1.090510-280.04%0.76%2.21%3.94%6.13%3.51%3个月11-08~11-12
0.08%0.80%
---
008554景顺长城景泰汇利定开债C1.143510-280.06%0.55%2.10%3.93%---3.72%3个月11-08~11-12
10元
003605景顺长城景泰汇利定开债A1.145810-280.07%0.57%2.15%4.02%8.29%3.81%3个月11-08~11-12
0.08%0.80%
10元
005527中信建投山西国企债A1.096110-22---0.58%1.22%2.44%5.84%1.57%12个月11-08~11-26
0.08%0.80%
---
005528中信建投山西国企债C1.082410-22---0.47%1.01%2.04%4.99%1.24%12个月11-08~11-26
005655诺安浙享定开债券1.107310-22---0.47%2.09%3.86%7.88%3.29%3个月11-08~12-03
0.06%0.60%
---
004681万家安弘纯债一年定开债A1.116210-22---0.76%2.34%4.26%8.93%3.64%12个月11-08~12-03
0.06%0.60%
10元
004682万家安弘纯债一年定开债C1.111210-22---0.71%2.24%4.06%8.49%3.47%12个月11-08~12-03
10元
001545博时裕嘉纯债3个月定开债1.026010-22---0.58%2.03%4.11%7.35%3.16%3个月11-08~12-03
0.08%0.80%
10元
009177东方永悦18个月定开债券A1.000910-22---0.36%1.62%0.12%---0.14%18个月11-09~11-15
0.06%0.60%
10元
009178东方永悦18个月定开债券C0.995110-22---0.25%1.42%-0.28%----0.18%18个月11-09~11-15
10元
009227平安增鑫六个月定开债A1.030310-280.07%0.64%2.44%3.82%---3.27%6个月11-09~11-29
0.04%0.40%
10元
009228平安增鑫六个月定开债C1.011610-280.07%0.33%1.73%1.99%---1.86%6个月11-09~11-29
500万
009229平安增鑫六个月定开债E1.024310-280.07%0.54%2.24%3.40%---2.93%6个月11-09~11-29
10元
007054平安季开鑫定开债C1.097010-28-0.03%1.49%4.09%6.02%8.92%5.61%3个月11-10~11-16
500万
007055平安季开鑫定开债E1.097010-28-0.03%1.49%4.09%6.41%8.95%5.61%3个月11-10~11-16
10元
007053平安季开鑫定开债A1.103010-28-0.03%1.56%4.22%6.68%9.49%5.83%3个月11-10~11-16
0.03%0.30%
10元
004045金鹰添润定开债1.103610-280.06%-0.03%0.79%4.68%5.35%3.65%3个月11-10~12-02
0.08%0.80%
---
003163金鹰添益3个月定开债1.030510-280.03%0.32%1.71%3.76%6.71%2.92%3个月11-11~11-12
0.08%0.80%
10元
008940华泰紫金月月购3月滚动债C1.045010-28-0.06%1.31%2.37%3.77%---4.05%3个月11-12~11-18
10元
008939华泰紫金月月购3月滚动债A1.048610-28-0.06%1.38%2.52%3.99%---4.30%3个月11-12~11-18
0.05%0.50%
10元
003239博时安祺6个月定开债A1.046710-22---0.74%2.23%3.54%6.74%3.06%6个月11-15~11-19
0.06%0.60%
10元
003240博时安祺6个月定开债C1.041710-22---0.66%2.08%3.23%6.11%2.81%6个月11-15~11-19
10元
005127平安合正定开债1.023910-280.04%0.76%2.02%3.61%8.39%3.13%3个月11-15~11-26
0.08%0.80%
10元
007641泰达宏利鑫利债券A1.068210-280.01%0.51%0.91%2.50%6.39%0.95%6个月11-15~12-10
0.08%0.80%
10元
007642泰达宏利鑫利债券C1.061410-280.01%0.44%0.77%2.21%5.78%0.70%6个月11-15~12-10
10元
007711格林泓泰三个月定开债C1.028410-22---1.70%3.31%5.64%12.98%4.60%3个月11-15~12-20
10元
007710格林泓泰三个月定开债A1.028510-22---1.73%3.36%5.76%10.83%4.68%3个月11-15~12-20
0.08%0.80%
10元
004919兴全兴泰定期开放债券1.008210-280.05%0.70%2.15%4.10%7.84%3.67%3个月11-17~12-14
0.06%0.60%
10元
005631博时富乾3个月定开债1.108710-22---0.58%2.31%4.27%7.32%3.10%3个月11-17~12-14
0.08%0.80%
10元
002448江信汇福1.090710-22---1.08%2.43%4.34%8.53%3.68%3个月11-18~11-24
10元
002109博时裕丰纯债3个月定开债1.007710-22---0.59%1.90%3.84%6.27%3.25%3个月11-18~12-15
0.08%0.80%
10元
007425浙商汇金中高等级三个月A1.054410-22---0.84%2.42%4.33%6.49%3.72%3个月11-19~11-25
0.03%0.30%
1000元
007225浙商惠泉3个月定开债C1.035410-280.04%0.41%1.65%3.37%---2.69%3个月11-19~11-25
10元
007442浙商汇金中高等级三个月C1.048210-22---0.78%2.29%4.07%5.95%3.50%3个月11-19~11-25
100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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