• 活期宝
    7x24灵活取现
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  • 关联基金最高7日年化2.48% 充值
    快取单日限额最高超30万元详情
    2021-10-26
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 8.87%
    国泰纳斯达克10近1年 26.14%
    2021-10-26
  • 热门基金
    十元起轻松投资
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    2021-10-26
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
501100博时安康定开债(LOF)1.195510-250.08%1.24%2.83%4.37%12.70%4.26%18个月09-22~10-26
0.06%0.60%
10元
002985中银季季红定开债1.220510-250.02%0.04%16.46%18.60%26.12%17.23%3个月09-23~10-27
0.08%0.80%
10元
009462东方臻萃3个月定开债券C1.035510-250.05%-0.04%1.50%3.87%---2.41%3个月09-24~10-28
10元
009461东方臻萃3个月定开债券A1.037210-250.05%-0.01%1.56%3.99%---2.50%3个月09-24~10-28
0.08%0.80%
10元
006996南方惠利6个月定开债C1.112510-250.04%0.65%2.56%5.26%8.88%4.49%6个月09-27~10-29
10元
004181南方宏元定开债券C1.175810-250.03%0.29%1.80%1.84%2.53%2.66%3个月09-27~10-29
006995南方惠利6个月定开债A1.124010-250.05%0.75%2.77%5.69%9.74%4.83%6个月09-27~10-29
0.08%0.80%
10元
006096中金浙金6个月定开债1.004810-250.03%0.62%2.13%4.31%6.91%3.62%6个月09-27~10-29
0.08%0.80%
10元
004180南方宏元定开债券A1.175810-250.03%0.29%1.80%3.63%6.07%2.66%3个月09-27~10-29
0.08%0.80%
---
008743南方集利18个月定开债券A1.090310-250.17%2.36%4.72%7.36%---5.24%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C1.083310-250.17%2.24%4.48%6.91%---4.89%18个月09-27~10-29
10元
006024宝盈聚丰两年定开债券C1.079810-25-0.02%0.63%1.70%2.66%7.83%3.59%2年09-28~10-26
10元
006023宝盈聚丰两年定开债券A1.086710-25-0.02%0.72%1.87%2.99%8.49%3.86%2年09-28~10-26
0.04%0.40%
10元
005428渤海汇金汇添益3个月定开1.003710-250.03%0.72%2.03%3.85%4.08%3.15%3个月09-28~11-01
0.08%0.80%
10元
000200博时岁岁增利一年定开债1.142010-250.00%0.78%1.91%3.44%9.19%3.34%12个月09-29~10-26
0.06%0.60%
10元
007769东兴兴瑞一年定开A1.064610-250.02%2.02%3.26%5.23%10.72%4.59%12个月10-08~10-29
0.06%0.60%
10元
002396鹏华丰尚定开债B1.241010-250.08%0.57%4.90%7.54%19.90%7.26%6个月10-08~11-04
10元
002395鹏华丰尚定开债A1.263010-250.08%0.64%5.07%7.95%20.63%7.58%6个月10-08~11-04
0.06%0.60%
10元
005289融通通昊三个月定开债1.014410-250.04%0.54%2.00%2.34%6.22%2.97%3个月10-08~11-04
0.07%0.70%
---
007375西部利得聚利6个月定开债A1.027210-250.02%0.54%2.46%4.46%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C1.021110-250.01%0.43%2.25%4.04%7.29%3.77%6个月10-11~11-05
10元
002904博时安仁一年定开发起式债券A1.010210-250.01%0.51%1.96%3.74%7.08%3.00%12个月10-15~11-11
0.06%0.60%
10元
002905博时安仁一年定开发起式债券C1.007110-25-0.01%0.23%1.51%2.99%5.65%2.36%12个月10-15~11-11
10元
007104易方达恒利定期开放债券1.001910-250.02%0.71%1.64%2.81%6.23%2.49%3个月10-18~10-29
0.06%0.60%
---
002869融通通裕定开债1.053410-250.03%0.67%1.88%5.47%11.49%5.05%3个月10-18~11-12
0.80%0.80%
---
002826中银永利半年定开债1.169010-250.09%1.65%4.10%6.07%13.45%5.51%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1.279010-250.08%1.59%4.66%6.25%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1.016510-250.04%0.39%0.60%1.65%3.71%0.97%3个月10-22~11-04
0.08%0.80%
---
004797国寿安保安盛纯债3个月定开债1.079610-250.03%0.51%2.02%3.83%6.94%3.09%3个月10-25~10-26
0.08%0.80%
10元
005214华夏鼎旺三个月定开债C1.179010-250.04%0.42%0.91%17.90%17.90%17.90%3个月10-25~10-29
005213华夏鼎旺三个月定开债A1.179010-250.04%0.44%0.86%3.14%6.91%2.23%3个月10-25~10-29
0.80%0.80%
---
008700泰康瑞丰3月定开债券1.054010-250.06%0.97%2.67%5.06%---4.35%3个月10-25~11-05
0.05%0.50%
10元
005476南方涪利定开债1.169310-250.05%0.49%2.80%5.38%8.69%4.73%3个月10-25~11-05
0.08%0.80%
---
002688红塔红土长益定开债A1.019310-250.97%2.60%6.07%3.26%20.54%3.25%3个月10-25~11-19
0.08%0.80%
10元
007867华泰柏瑞锦泰一年定开1.002110-250.00%1.27%2.14%3.22%6.23%2.80%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1.067810-250.05%1.06%2.52%4.15%6.67%3.93%3个月10-25~11-19
0.08%0.80%
10元
002689红塔红土长益定开债C1.015610-250.95%2.48%5.85%2.84%19.58%2.92%3个月10-25~11-19
10元
009638华泰紫金周周购12个月滚动债发起A1.048610-250.63%0.37%0.98%3.38%---2.53%12个月10-26~10-27
0.50%0.50%
10元
009639华泰紫金周周购12个月滚动债发起C1.044610-250.63%0.29%0.85%3.10%---2.30%12个月10-26~10-27
10元
012266中泰稳固周周购12周滚动债A1.007710-250.03%0.77%------------3个月10-27
0.05%0.50%
10元
012267中泰稳固周周购12周滚动债C1.007010-250.04%0.70%------------3个月10-27
10元
005462博时富业3个月定开债1.015810-250.04%0.31%1.99%0.00%3.68%3.27%3个月10-28~11-24
0.08%0.80%
10元
008941华泰紫金周周购3月滚动债A1.137510-250.11%8.50%10.71%14.67%---13.53%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C1.131710-250.11%8.42%10.55%14.31%---13.26%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A1.006310-250.07%0.83%------------1个月11-01~11-03
0.05%0.50%
10元
006120中融聚明定期开放债券1.050410-250.04%0.49%2.30%4.69%9.12%4.11%3个月11-01~11-03
0.06%0.60%
---
011497华泰紫金月月发1个月滚动债券发起C1.005310-250.07%0.75%------------1个月11-01~11-03
10元
005369富国臻利纯债定开债券1.021310-250.05%0.42%2.04%4.09%7.28%3.48%3个月11-01~11-04
0.06%0.60%
---
004736富国鼎利纯债三个月定开债1.234810-250.11%0.77%2.09%4.01%8.48%3.56%3个月11-01~11-04
0.06%0.60%
---
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
004122兴银长益三个月定开债1.011210-250.04%0.51%2.23%4.04%8.07%3.65%3个月11-01~11-05
0.03%0.30%
10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
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%
---
519955长信富民纯债一年定开债C1.054310-22---3.08%5.83%4.21%8.51%7.92%12个月11-01~11-12
10元
005069长信富民纯债一年定开债A1.057510-22---3.19%6.05%4.62%9.40%8.27%12个月11-01~11-12
0.06%0.60%
10元
000137民生加银岁岁增利债券A1.148410-250.02%0.50%2.31%4.97%8.46%3.50%12个月11-01~11-12
0.06%0.60%
1000元
000138民生加银岁岁增利债券C1.134210-250.02%0.40%2.11%4.56%7.60%3.16%12个月11-01~11-12
1000元
005364华夏鼎顺三个月定开债A1.023110-250.03%0.17%1.95%4.06%5.66%3.17%3个月11-01~11-26
0.08%0.80%
---
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11-01~11-26
0.04%0.40%
10元
005365华夏鼎顺三个月定开债C---------------------3个月11-01~11-26
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1.016010-250.02%0.90%1.97%4.20%7.15%3.44%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C1.071810-250.06%0.41%2.18%4.17%---3.22%12个月11-05~11-11
10元
005791华夏鼎福三个月定开债A1.007610-250.04%0.46%1.95%3.80%5.38%3.00%3个月11-05~11-11
0.08%0.80%
---
007622中欧滚利一年滚动持有债券A1.081110-250.06%0.53%2.43%4.66%---3.60%12个月11-05~11-11
0.07%0.70%
10元
003273安信永丰定开债券A1.148710-250.06%1.90%4.06%5.90%9.80%5.88%3个月11-08~11-12
0.07%0.70%
10元
003274安信永丰定开债券C1.136810-250.06%1.85%3.95%5.69%9.37%5.70%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1.089310-250.05%0.65%2.04%3.85%6.09%3.40%3个月11-08~11-12
0.08%0.80%
---
008554景顺长城景泰汇利定开债C1.141610-250.05%0.41%1.97%3.84%---3.55%3个月11-08~11-12
10元
003605景顺长城景泰汇利定开债A1.143910-250.06%0.45%2.02%3.94%8.11%3.63%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
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
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
009227平安增鑫六个月定开债A1.028910-250.04%0.77%2.29%3.68%---3.13%6个月11-09~11-29
0.04%0.40%
10元
009228平安增鑫六个月定开债C1.010610-250.00%0.50%1.63%1.89%---1.76%6个月11-09~11-29
500万
009229平安增鑫六个月定开债E1.022910-250.03%0.66%2.08%3.26%---2.79%6个月11-09~11-29
10元
007054平安季开鑫定开债C1.093510-250.10%1.37%3.76%5.56%8.57%5.28%3个月11-10~11-16
500万
007055平安季开鑫定开债E1.093510-250.10%1.37%3.76%5.95%8.60%5.28%3个月11-10~11-16
10元
007053平安季开鑫定开债A1.099510-250.10%1.44%3.89%6.21%9.14%5.50%3个月11-10~11-16
0.03%0.30%
10元
004045金鹰添润定开债1.101810-250.04%-0.08%0.62%4.48%5.19%3.48%3个月11-10~12-02
0.08%0.80%
---
003163金鹰添益3个月定开债1.029710-250.03%0.26%1.62%3.76%6.58%2.84%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C1.046510-250.12%1.24%2.72%3.84%---4.20%3个月11-12~11-18
10元
008939华泰紫金月月购3月滚动债A1.050110-250.12%1.31%2.87%4.05%---4.45%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1.022710-250.04%0.65%1.87%3.61%8.27%3.00%3个月11-15~11-26
0.08%0.80%
10元
007641泰达宏利鑫利债券A1.068110-250.01%0.48%0.92%2.43%6.36%0.94%6个月11-15~12-10
0.08%0.80%
10元
007642泰达宏利鑫利债券C1.061310-250.01%0.41%0.77%2.12%5.75%0.69%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
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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