• 澳门威尼斯人娱乐
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.97% 充值
    快取单日限额最高超30万元详情
    2022-11-29
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -20.20%
    国泰纳斯达克10近1年 -20.64%
    2022-11-29
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 75.92%
    万家新利灵活配置近1年 68.87%
    2022-11-29
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
000372中银惠利半年定开债1.097211-29-0.14%-0.80%-0.15%-0.35%5.20%-0.44%6个月10-31~11-30
0.08%0.80%
10元
005871天弘荣享定开债1.025211-29-0.19%-0.46%0.60%2.94%7.55%2.53%3个月11-07~12-02
0.08%0.80%
---
003472前海联合添鑫3个月开债C1.154911-290.69%-2.04%0.57%-1.82%-1.48%-3.13%3个月11-09~12-06
10元
003471前海联合添鑫3个月开债A1.204611-290.69%-1.94%0.79%-1.40%-0.67%-2.75%3个月11-09~12-06
0.08%0.80%
10元
003526农银汇理金穗纯债3个月定开债1.667411-29-0.09%-0.01%0.66%2.03%69.31%1.78%3个月11-14~12-02
0.08%0.80%
---
002826中银永利半年定开债1.194411-290.19%-0.30%1.18%2.97%10.72%2.17%6个月11-14~12-09
0.08%0.80%
10元
005989兴业纯债6个月定开债C1.076011-29-0.10%-0.31%0.81%3.05%7.80%2.16%6个月11-18~12-08
10元
005988兴业纯债6个月定开债A1.094711-29-0.10%-0.23%1.00%3.43%8.61%2.50%6个月11-18~12-08
0.06%0.60%
10元
270043广发理财年年红债券1.000211-290.00%0.02%0.02%0.02%1.93%0.02%12个月11-18~12-15
0.035%0.35%
10元
007220天弘华享三个月定开债1.091911-29-0.11%-0.35%0.58%2.85%8.82%2.34%3个月11-18~12-15
0.08%0.80%
---
005072中银丰进定期开放债券1.060611-29-0.20%-0.24%0.68%2.74%6.43%2.20%3个月11-21~12-16
0.08%0.80%
100元
012134中银嘉享3个月定期开放债券A1.008811-29-0.18%-0.17%0.78%2.67%---2.14%3个月11-23~12-20
0.08%0.80%
10元
970070国元元赢四个月定开债1.056011-29-0.02%-0.09%1.29%4.10%---3.52%4个月11-25~12-01
0.06%0.60%
10元
005862华夏鼎禄三个月定开债券A1.008811-29-0.25%-0.55%0.75%3.55%9.18%3.04%3个月11-25~12-01
0.08%0.80%
---
007256广发汇阳三个月定期开放债券1.010311-29-0.22%-0.30%0.64%2.92%4.51%2.29%3个月11-25~12-08
0.06%0.60%
10元
004632平安合意定开债发起式1.025811-29-0.03%-0.05%0.95%3.00%8.03%2.65%3个月11-25~12-08
0.08%0.80%
10元
003406南方多元定开债券1.251211-29-0.18%-0.23%22.80%25.33%31.10%24.78%3个月11-25~12-22
0.08%0.80%
---
007702国联安6个月定开债C1.000011-290.00%-0.22%-0.22%-0.22%-0.22%-0.22%6个月11-28~11-30
10元
007701国联安6个月定开债A1.000011-290.00%-0.22%-0.22%-0.22%-0.22%-0.22%6个月11-28~11-30
0.04%0.40%
10元
005364华夏鼎顺三个月定开债A1.049211-29-0.13%-0.26%0.78%2.78%7.85%2.25%3个月11-28~12-02
0.08%0.80%
---
005384银河铭忆3个月定开债券1.038611-29-0.19%-0.44%0.96%3.09%8.21%2.63%3个月11-28~12-02
0.08%0.80%
5000万
003573中信建投稳裕定开债A1.058211-29-0.12%-0.25%0.57%2.80%8.04%2.19%3个月11-28~12-02
0.06%0.60%
10元
160523博时安丰18个月定开债C1.001811-29-0.14%-0.43%0.73%2.44%6.80%2.22%18个月11-28~12-09
10元
005158长江乐盈定开债发起式1.004511-29-0.19%-0.62%0.45%2.42%6.98%1.88%3个月11-28~12-09
0.06%0.60%
---
007161南方恒庆一年定开债1.000011-290.00%-0.13%-0.13%-0.13%2.18%-0.13%12个月11-28~12-09
0.045%0.45%
10元
000277博时双月薪定期支付债券0.981011-29-0.10%-0.41%1.20%4.09%10.22%3.67%3年11-28~12-09
0.09%0.90%
10元
160515博时安丰18个月定开债A1.039611-29-0.14%-0.33%0.94%2.82%7.56%2.60%18个月11-28~12-09
0.06%0.60%
10元
004122兴银长益三个月定开债1.010211-29-0.17%-0.32%0.72%2.98%8.45%2.58%3个月11-28~12-23
0.03%0.30%
10元
009639华泰紫金周周购12个月滚动债发起C1.030611-292.06%-4.72%0.56%-4.46%1.37%-5.02%12个月11-29~11-30
10元
009638华泰紫金周周购12个月滚动债发起A1.038011-292.06%-4.65%0.72%-4.16%1.95%-4.75%12个月11-29~11-30
0.50%0.50%
10元
012267中泰稳固周周购12周滚动债C1.035511-29-0.07%-0.05%0.65%2.41%---2.09%3个月11-30
10元
012266中泰稳固周周购12周滚动债A1.039811-29-0.06%0.04%0.81%2.73%---2.38%3个月11-30
0.05%0.50%
10元
000078工银信用纯债三个月定开债A1.501711-29-0.17%-0.36%0.76%3.52%10.26%2.89%3个月11-30~12-06
0.06%0.60%
10元
000079工银信用纯债三个月定开债C1.448011-29-0.17%-0.46%0.56%3.10%9.37%2.51%3个月11-30~12-06
10元
006415银华中短政策金融债定开债1.015811-29----0.06%0.83%2.77%6.81%2.26%3个月11-30~12-06
0.06%0.60%
10元
970034华安证券合赢三个月定开1.012811-29-0.01%0.19%1.47%3.76%---3.31%3个月12-01~12-02
10元
011497华泰紫金月月发1个月滚动债券发起C0.999711-29-0.06%-0.48%0.46%1.71%---1.22%1个月12-01~12-05
10元
011496华泰紫金月月发1个月滚动债券发起A1.000111-29-0.06%-0.40%0.61%2.02%---1.50%1个月12-01~12-05
0.05%0.50%
10元
002218南方弘利定开债1.222411-29-0.10%-0.22%0.75%2.70%8.54%2.34%3个月12-01~12-07
0.08%0.80%
---
003337南方颐元定开债券发起1.104311-29-0.20%-0.18%0.75%2.70%16.99%2.21%3个月12-01~12-07
0.08%0.80%
---
007025南方鑫利3个月定开债1.141011-29-0.17%-0.19%0.96%3.93%8.86%3.37%3个月12-01~12-07
0.08%0.80%
---
005361中融聚商定期开放债券1.006411-29-0.29%-0.39%0.63%2.54%7.16%2.06%3个月12-01~12-14
0.06%0.60%
1元
006404浦银安盛盛融定开债券1.003311-25---0.03%0.92%2.61%6.51%2.18%3个月12-01~12-14
0.08%0.80%
---
005710兴业嘉润3个月定开债1.004911-29-0.33%-0.67%0.69%3.78%7.99%2.86%3个月12-01~12-14
0.06%0.60%
10元
005309中银证券汇嘉定期开放债券1.126111-25----0.07%1.13%3.35%8.70%2.55%3个月12-02~12-08
0.04%0.40%
100元
008554景顺长城景泰汇利定开债C1.161611-29-0.18%-0.62%0.57%2.92%8.49%2.44%3个月12-02~12-08
10元
004882中银丰荣定期开放债券1.063311-25---0.12%1.30%3.55%7.72%2.60%3个月12-02~12-08
0.08%0.80%
10元
003605景顺长城景泰汇利定开债A1.165111-29-0.18%-0.60%0.61%3.03%8.69%2.54%3个月12-02~12-08
0.08%0.80%
10元
005289融通通昊三个月定开债1.018811-29-0.16%-0.36%1.03%3.49%8.25%3.10%3个月12-02~12-08
0.07%0.70%
---
008700泰康瑞丰3月定开债券1.094611-25----0.60%1.07%3.66%9.42%2.55%3个月12-02~12-08
0.05%0.50%
10元
002395鹏华丰尚定开债A1.225011-25----5.04%-2.23%-3.85%5.51%-5.41%6个月12-02~12-29
0.06%0.60%
10元
002396鹏华丰尚定开债B1.199011-25----5.14%-2.44%-4.23%4.72%-5.66%6个月12-02~12-29
10元
008942华泰紫金周周购3月滚动债C1.163611-290.39%-1.53%0.10%1.61%23.38%-0.27%3个月12-05~12-05
10元
008941华泰紫金周周购3月滚动债A1.173511-290.39%-1.45%0.26%1.92%24.13%0.00%3个月12-05~12-05
0.50%0.50%
10元
007517博时富淳3个月定开债1.012611-29-0.26%-0.49%0.67%2.88%7.76%2.38%3个月12-05~12-05
0.08%0.80%
10元
008161广发汇达3个月定期开放债券1.001211-25---0.10%1.10%2.55%7.68%2.34%3个月12-05~12-05
0.08%0.80%
10元
007573农银汇理丰盈三年定开债1.087411-25---1.36%2.31%3.89%7.56%3.28%3年12-05~12-07
0.08%0.80%
10元
003682博时安弘一年定开债发起式A1.065011-29-0.23%-0.65%0.57%3.27%8.86%2.85%12个月12-05~12-09
0.06%0.60%
10元
005476南方涪利定开债1.207911-29-0.18%-0.53%0.75%3.64%10.41%3.05%3个月12-05~12-09
0.08%0.80%
---
000465景顺长城鑫月薪定期支付债券1.029011-29-0.10%-0.58%0.59%2.69%8.31%2.18%6个月12-05~12-09
0.06%0.60%
1000元
005321中银证券汇宇定期开放债券1.072911-25----0.10%1.29%3.16%7.06%2.30%3个月12-05~12-09
0.04%0.40%
100元
003683博时安弘一年定开债发起式C1.053911-29-0.24%-0.76%0.36%2.86%7.98%2.47%12个月12-05~12-09
10元
007414长江安盈中短债六个月定开1.055611-25---0.16%0.89%2.78%7.67%2.55%6个月12-05~12-16
0.08%0.80%
10元
007376西部利得聚利6个月定开债C1.038311-29-0.16%-0.36%0.80%2.36%7.21%2.03%6个月12-05~12-30
10元
007375西部利得聚利6个月定开债A1.049011-29-0.17%-0.27%1.00%2.76%8.07%2.40%6个月12-05~12-30
0.08%0.80%
10元
004681万家安弘纯债一年定开债A1.089611-25----0.47%0.42%1.56%6.73%1.19%12个月12-05~12-30
0.06%0.60%
10元
004682万家安弘纯债一年定开债C1.082411-25----0.53%0.32%1.36%6.30%1.01%12个月12-05~12-30
10元
004334博时广利纯债3个月定开1.030811-29-0.21%-0.27%0.61%2.47%7.22%2.12%3个月12-06
0.08%0.80%
10元
008219西部利得尊逸三年定开债券1.002711-290.00%0.70%1.50%2.92%5.94%2.67%3年12-06~12-12
0.06%0.60%
10元
000583江信聚福定开债1.191811-25---0.79%2.65%5.38%9.90%4.50%6个月12-06~12-19
0.06%0.60%
10元
004736富国鼎利纯债三个月定开债1.275311-29-0.02%-0.27%0.29%2.61%7.63%2.10%3个月12-07~12-09
0.06%0.60%
---
005778广发汇元纯债定开债1.048911-25----0.25%0.81%3.15%8.27%2.56%3个月12-07~12-13
0.08%0.80%
10元
005462博时富业3个月定开债1.014311-29-0.36%-0.80%0.40%2.45%7.26%1.93%3个月12-07~01-04
0.08%0.80%
10元
000005嘉实增强信用定期债券1.025811-29-0.10%-0.19%1.27%2.37%8.55%1.93%12个月12-08
0.08%0.80%
10元
001906东方红6个月定开债1.089211-25----0.15%1.12%3.69%9.63%2.95%6个月12-08~12-12
0.70%0.70%
10元
005845长城久荣纯债定开1.044911-29-0.08%-0.05%0.75%2.50%7.22%2.22%3个月12-08~12-21
0.08%0.80%
10元
005622博时富安3个月定开债1.104911-29-0.32%-0.87%0.17%1.98%6.69%1.42%3个月12-09
0.08%0.80%
10元
007212山西证券裕泰3个月定开1.049211-25---0.62%2.52%4.44%10.33%3.84%3个月12-09~12-15
0.08%0.80%
10元
006045长城久瑞三个月定开债发起式1.078611-29-0.15%-0.48%0.50%2.71%8.78%2.33%3个月12-09~12-15
0.08%0.80%
10元
005720前海开源乾盛定开债A1.009211-29-0.24%-0.38%0.84%3.02%7.77%2.44%3个月12-09~12-22
0.08%0.80%
---
005721前海开源乾盛定开债C1.032511-29-0.24%-0.47%0.60%2.62%4.69%2.02%3个月12-09~12-22
006927浙商汇金聚鑫定开债发起式1.014411-29-0.19%-0.37%0.71%2.74%7.15%2.24%3个月12-09~12-22
0.06%0.60%
---
007559鑫元富利三个月定期开放债1.015111-29-0.32%-0.40%0.78%3.22%7.71%2.56%3个月12-09~12-22
0.06%0.60%
10元
007158平安合盛定开债1.013711-29-0.13%-0.53%0.39%2.18%6.75%1.92%3个月12-09~12-22
0.08%0.80%
10元
007646平安季享裕定开债C1.038111-290.58%-1.11%-0.90%-0.79%-0.58%0.85%3个月12-12~12-16
500万
008940华泰紫金月月购3月滚动债C1.063011-290.62%-1.29%-0.23%0.47%6.15%-0.51%3个月12-12~12-16
10元
008803海富通瑞弘6个月债券1.019811-29-0.16%-0.50%0.68%3.47%9.12%2.82%6个月12-12~12-16
0.05%0.50%
10元
007645平安季享裕定开债A1.045911-290.58%-1.06%-0.78%1.40%8.59%1.07%3个月12-12~12-16
0.03%0.30%
10元
519944长信富安纯债半年定开债C1.076511-25---1.57%3.38%5.75%14.52%5.24%6个月12-12~12-16
10元
000268广发集利一年定开债C1.068011-25----2.81%0.15%1.08%6.65%-0.10%12个月12-12~12-16
10元
002869融通通裕定开债1.088311-29-0.24%-0.75%0.55%2.53%9.40%2.11%3个月12-12~12-16
0.80%0.80%
---
008939华泰紫金月月购3月滚动债A1.070211-290.61%-1.23%-0.09%0.77%6.80%-0.24%3个月12-12~12-16
0.05%0.50%
10元
519945长信富安纯债半年定开债A1.078911-25---1.69%3.60%6.18%15.45%5.62%6个月12-12~12-16
0.06%0.60%
10元
519953长信富海纯债一年定开债C1.099211-25---0.45%2.04%4.22%8.01%4.29%12个月12-12~12-16
10元
005068长信富海纯债一年定开债A1.102911-25---0.55%2.25%4.64%8.87%4.66%12个月12-12~12-16
0.06%0.60%
10元
007647平安季享裕定开债E1.038111-290.58%-1.11%-0.90%1.14%8.06%0.85%3个月12-12~12-16
10元
000267广发集利一年定开债A1.070011-25----2.81%0.24%1.44%7.51%0.17%12个月12-12~12-16
0.08%0.80%
10元
003324东方永兴18个月定开债A1.174711-25----0.24%4.82%7.24%15.61%6.66%18个月12-12~12-23
0.06%0.60%
10元
003325东方永兴18个月定开债C1.160311-25----0.34%4.60%6.80%14.69%6.28%18个月12-12~12-23
10元
004960平安合泰定开债1.028011-29-0.16%-0.20%0.61%2.37%6.25%1.86%3个月12-12~12-23
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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