• 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1.98% 充值
    快取单日限额最高超30万元详情
    2022-12-01
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -19.35%
    国泰纳斯达克10近1年 -17.83%
    2022-12-01
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 74.32%
    万家新利灵活配置近1年 67.37%
    2022-12-01
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
164606华泰柏瑞信用增利债(LOF)A1.379512-010.25%0.28%0.28%-0.33%4.53%8.43%18.26%20.12%5.13%64.97%
0.08%0.80%
10元
013788华泰柏瑞信用增利债(LOF)B1.380212-010.25%0.28%0.28%-0.32%4.53%8.42%------5.13%10.62%
10元
519519华泰柏瑞稳本增利债券A1.109612-010.14%0.13%-0.12%-0.21%5.87%7.02%16.14%17.89%4.66%92.95%
0.08%0.80%
10元
460003华泰柏瑞稳本增利债券B1.103112-010.13%0.12%-0.14%-0.28%5.70%6.70%15.43%16.82%4.37%78.27%
10元
004366博时汇享纯债债券A1.095712-010.05%-0.35%-0.88%-0.32%0.98%6.58%10.07%11.41%6.06%19.92%
0.08%0.80%
10元
009582国寿中债3-5年政金债指数C1.064712-010.05%-0.44%-1.02%-0.45%1.03%6.47%------5.73%10.67%
10元
004367博时汇享纯债债券C1.084412-010.06%-0.36%-0.91%-0.41%0.77%6.15%9.18%10.05%5.66%19.60%
10元
519726交银稳固收益债券A1.260812-010.26%-0.14%-1.00%-1.03%4.25%5.97%12.29%15.14%6.07%77.30%
0.08%0.80%
10元
013428东兴鑫享6个月滚动持有债券发起A1.065212-01-0.02%0.00%-0.18%0.51%1.83%5.76%------4.82%6.52%
0.06%0.60%
10元
013429东兴鑫享6个月滚动持有债券发起C1.062412-01-0.02%-0.01%-0.20%0.45%1.70%5.49%------4.58%6.24%
10元
013522华富吉丰60天滚动持有中短债A1.057012-01-0.03%-0.14%-0.66%-0.09%1.70%5.31%------4.89%5.70%
0.03%0.30%
10元
006211东方臻宝纯债债券C1.190312-01-0.03%-0.26%-0.82%0.03%2.20%5.25%11.65%12.38%4.74%22.24%
10元
008595平安惠智纯债债券1.105512-010.09%-0.32%-0.61%-0.27%3.22%5.17%11.25%---4.44%10.55%
0.08%0.80%
10元
003487平安惠融纯债1.147912-010.05%-0.17%-0.26%-0.17%2.56%5.16%9.76%12.65%4.78%25.42%
0.08%0.80%
10元
009397大成安诚债券C1.039912-010.03%-0.27%-0.64%-0.27%0.82%5.15%8.64%---1.98%8.72%
10元
003102长盛盛裕纯债A1.027312-010.08%0.22%0.13%0.63%1.90%5.14%14.47%15.26%4.57%24.90%
0.08%0.80%
10元
007336汇安嘉盛纯债债券A1.024712-01-0.03%-0.24%-0.70%0.05%1.82%5.10%8.45%---4.18%6.47%
0.08%0.80%
1000万
011489创金合信双季享6个月持有A1.065512-01-0.04%-0.19%-0.67%0.03%1.82%5.07%------4.64%6.55%
0.04%0.40%
10元
013804财通资管鸿越3个月滚动持有债券A1.052412-01-0.02%-0.09%-0.45%0.21%1.85%5.06%------4.57%5.24%
0.04%0.40%
10元
007117华泰紫金丰泰纯债发起A1.121212-010.01%0.02%-0.12%0.13%0.85%5.02%11.35%9.77%4.45%13.76%
0.05%0.50%
10元
013523华富吉丰60天滚动持有中短债C1.054012-01-0.03%-0.14%-0.68%-0.14%1.60%5.02%------4.62%5.40%
10元
007337汇安嘉盛纯债债券C1.021912-01-0.02%-0.24%-0.70%0.03%1.78%5.01%6.51%---4.09%4.08%
1000万
013807财通资管鸿越3个月滚动持有债券E1.051012-01-0.01%-0.09%-0.46%0.18%1.80%4.96%------4.47%5.10%
10元
003103长盛盛裕纯债C1.026612-010.09%0.22%0.12%0.59%1.82%4.94%14.05%14.63%4.39%23.86%
10元
002138泓德裕泰债券A1.286512-010.05%0.15%1.16%-0.25%0.05%4.94%11.22%11.97%4.32%39.89%
0.08%0.80%
10元
007676蜂巢添汇纯债A1.045712-01-0.09%-0.27%-0.95%-0.02%2.25%4.90%9.60%12.14%4.36%12.63%
0.06%0.60%
10元
007677蜂巢添汇纯债C1.083412-01-0.07%-0.27%-0.94%-0.05%2.21%4.87%9.47%11.87%4.32%12.34%
10元
007118华泰紫金丰泰纯债发起C1.110712-010.01%0.02%-0.13%0.13%0.83%4.86%10.88%8.78%4.32%12.56%
10元
003376广发中债7-10年国开债指数A1.244012-010.23%-0.39%-0.78%-0.38%2.18%4.83%11.52%15.74%3.81%25.63%
0.05%0.50%
10元
003289创金合信尊泰纯债债券1.001112-010.00%-0.15%-0.43%0.46%2.53%4.80%7.97%14.94%4.88%9.89%
0.08%0.80%
10元
011490创金合信双季享6个月持有C1.061412-01-0.05%-0.19%-0.69%-0.04%1.69%4.79%------4.40%6.14%
10元
006961南方7-10年国开债A1.195412-010.18%-0.37%-0.72%-0.33%2.05%4.77%11.65%15.55%3.55%19.54%
0.06%0.60%
10元
006242宝盈盈润纯债债券1.055112-01-0.02%-0.10%-0.39%0.25%1.85%4.76%11.60%16.38%4.25%17.63%
0.08%0.80%
10元
011983永赢中债3-5年政金债指数A1.054012-010.07%-0.48%-0.87%0.03%2.20%4.76%------3.72%5.40%
0.05%0.50%
10元
011062广发中债7-10年国开债指数E1.241412-010.22%-0.39%-0.78%-0.39%2.13%4.72%------3.71%10.32%
10元
003424江信洪福纯债1.155912-01-0.03%-0.22%-0.62%-0.16%1.19%4.68%10.39%13.93%4.28%30.57%
0.05%0.50%
10元
007744长盛安逸纯债债券A1.132612-01-0.01%-0.06%-0.43%0.05%1.46%4.68%14.28%---4.31%13.26%
0.05%0.50%
10元
006962南方7-10年国开债C1.191312-010.19%-0.37%-0.73%-0.36%2.00%4.67%11.46%15.25%3.47%19.13%
10元
485107工银添利债券A1.295012-010.19%-0.04%-0.30%-0.02%2.22%4.66%12.57%16.38%3.78%133.55%
0.08%0.80%
10元
013805财通资管鸿越3个月滚动持有债券B1.048412-01-0.02%-0.10%-0.49%0.11%1.65%4.65%------4.19%4.82%
10元
970035华安证券合赢九个月持有1.075312-01-0.06%-0.04%-0.50%0.00%1.46%4.64%------3.78%7.54%
10元
013806财通资管鸿越3个月滚动持有债券C1.048112-01-0.02%-0.09%-0.48%0.11%1.65%4.64%------4.20%4.81%
10元
006625汇安嘉鑫纯债债券1.070612-010.01%-0.10%-0.34%0.27%1.43%4.59%7.34%10.63%3.72%29.31%
0.08%0.80%
1000万
002139泓德裕泰债券C1.248512-010.05%0.14%1.13%-0.33%-0.12%4.58%10.45%10.88%3.99%35.70%
10元
001993博时裕泰纯债债券1.252512-010.02%-0.43%-1.02%-0.40%1.69%4.56%10.78%15.64%3.91%40.34%
0.08%0.80%
10元
009306平安惠铭纯债1.068112-010.05%-0.20%-0.32%0.04%1.54%4.55%10.27%---3.86%11.00%
0.08%0.80%
10元
510080长盛全债指数增强债券1.505712-010.04%-0.12%-0.57%-0.42%1.12%4.53%15.13%31.58%3.54%350.88%
0.10%1.00%
10元
011660汇添富中高等级信用债E1.053012-01-0.01%-0.02%-0.29%0.53%2.18%4.52%------4.12%5.30%
10元
011984永赢中债3-5年政金债指数C1.045012-010.07%-0.48%-0.87%-0.01%2.14%4.50%------3.55%4.50%
10元
970098东证融汇鑫享30天滚动持有中短债A1.049912-01-0.03%-0.10%-0.36%0.09%1.29%4.50%------3.85%4.62%
0.03%0.30%
10元
001957嘉合磐通债券A1.125312-010.18%0.39%0.96%1.07%2.31%4.49%10.79%16.55%4.28%29.57%
0.08%0.80%
10元
003377广发中债7-10年国开债指数C1.215512-010.22%-0.40%-0.81%-0.45%2.01%4.48%10.77%14.57%3.48%22.77%
10元
010092永赢华嘉信用债A1.108012-01-0.01%0.01%-0.88%-0.53%1.07%4.43%------3.48%10.80%
0.08%0.80%
10元
006035中融恒惠纯债A1.086912-01-0.01%-0.10%-0.29%0.04%1.84%4.40%8.76%13.29%3.79%15.93%
0.06%0.60%
10元
003358易方达中债7-10年国开债A1.188912-010.25%-0.45%-0.90%-0.52%1.81%4.39%11.30%15.55%3.32%23.12%
0.08%0.80%
10元
675091西部利得祥逸债券A1.040712-010.00%-0.15%-0.44%0.35%2.10%4.37%9.48%10.93%3.74%21.92%
0.06%0.60%
10元
007745长盛安逸纯债债券C1.120212-010.00%-0.06%-0.44%-0.02%1.32%4.37%13.32%---4.03%12.02%
10元
013976财通资管鸿佳60天滚动中短债A1.043312-01-0.07%-0.25%-0.77%-0.11%1.90%4.33%------3.92%4.33%
0.04%0.40%
10元
970099东证融汇鑫享30天滚动持有中短债C1.043612-01-0.03%-0.11%-0.37%0.03%1.19%4.28%------3.66%4.30%
10元
009803易方达中债7-10年国开债C1.185512-010.25%-0.46%-0.91%-0.55%1.76%4.27%11.07%---3.21%12.02%
10元
675093西部利得祥逸债券C1.048912-01-0.01%-0.16%-0.45%0.32%2.04%4.26%9.31%12.51%3.63%16.69%
10元
007941恒生前海恒扬纯债债券A1.125412-01-0.01%-0.18%-0.42%0.24%1.59%4.25%12.59%---3.60%18.87%
0.08%0.80%
10元
485007工银添利债券B1.290812-010.19%-0.05%-0.34%-0.12%2.02%4.24%11.67%14.97%3.40%120.68%
10元
011658汇添富中高等级信用债A1.050112-01-0.02%-0.02%-0.28%0.57%2.28%4.21%------3.80%5.01%
0.08%0.80%
10元
004108信诚稳泰A1.093012-010.01%-0.12%-0.09%0.21%1.83%4.20%9.85%11.71%3.95%24.39%
0.08%0.80%
10元
010530广发中债1-5年国开债指数C1.026212-010.05%-0.33%-0.71%1.05%2.32%4.20%------3.62%6.79%
10元
006869广发政策性金融债1.051012-010.05%-0.10%0.25%1.34%2.91%4.19%7.62%10.69%3.80%11.55%
0.08%0.80%
10元
007942恒生前海恒扬纯债债券C1.117312-01-0.01%-0.19%-0.45%0.15%1.39%4.18%11.30%---3.22%18.05%
10元
006848博时中债5-10农发行A1.029212-010.07%-0.36%-1.04%-0.50%1.65%4.17%10.26%13.26%3.09%17.70%
0.05%0.50%
10元
008578东海祥苏短债A1.076712-010.00%0.00%0.01%0.34%1.37%4.14%5.54%---3.57%7.67%
0.04%0.40%
10元
014167永赢华嘉信用债C1.103812-010.00%0.01%-0.90%-0.59%0.91%4.12%------3.21%5.20%
10元
013977财通资管鸿佳60天滚动中短债C1.041212-01-0.07%-0.25%-0.78%-0.16%1.81%4.12%------3.74%4.12%
10元
004109信诚稳泰C1.090512-010.00%-0.13%-0.11%0.17%1.76%4.10%9.56%11.30%3.85%23.97%
10元
008170博时富添纯债债券1.042912-01-0.11%-0.47%-1.71%-1.21%0.27%4.10%6.20%7.81%3.90%7.87%
0.08%0.80%
10元
006036中融恒惠纯债C1.093612-01-0.01%-0.10%-0.32%-0.04%1.68%4.09%8.11%12.64%3.51%16.56%
10元
006849博时中债5-10农发行C1.028812-010.07%-0.36%-1.05%-0.53%1.60%4.08%10.06%12.92%3.00%17.31%
10元
001958嘉合磐通债券C1.107312-010.17%0.38%0.93%0.97%2.10%4.08%9.91%15.18%3.90%27.68%
10元
485119工银信用纯债债券A1.329212-01-0.07%-0.26%-0.95%-0.27%1.45%4.07%8.39%6.34%3.80%37.71%
0.08%0.80%
10元
003545东兴兴利债券A1.071612-01-0.02%-0.02%-0.27%0.08%1.05%4.07%9.09%14.15%3.31%21.08%
0.08%0.80%
10元
360008光大增利收益债券A1.230012-010.16%0.49%0.49%0.00%1.99%4.06%13.18%25.75%2.67%94.29%
0.10%1.00%
10元
010516嘉合中债-1-3年政金债指数A1.058112-010.02%-0.11%-0.40%-0.10%0.68%4.06%------3.66%5.81%
0.05%0.50%
10元
014082平安中债1-3年国开债指数C1.030812-010.03%-0.30%-0.75%-0.42%0.74%4.06%------3.31%4.08%
10元
009617东兴兴利债券C1.071112-01-0.03%-0.03%-0.27%0.07%1.04%4.05%9.05%---3.29%10.89%
10元
003547鹏华丰禄债券1.028912-01-0.06%-0.24%-1.01%-0.54%0.91%4.04%9.81%16.83%3.61%39.42%
0.08%0.80%
10元
005853财通聚利纯债债券1.072512-01-0.05%-0.13%-0.54%0.03%1.35%4.04%8.47%11.14%3.60%16.50%
0.80%0.80%
---
008465蜂巢添益纯债A1.049312-01-0.06%-0.29%-1.03%-0.51%1.54%4.04%9.69%---3.57%10.38%
0.06%0.60%
10元
970024华安证券聚赢一年持有A1.101912-01-0.02%-0.10%-0.51%0.15%1.76%4.04%------3.54%10.13%
10元
012603富安达富利纯债C1.038312-010.04%-0.22%-0.54%-0.11%0.99%4.03%------3.67%5.38%
10元
010440诺德安鸿纯债1.036112-01-0.01%-0.08%-0.29%0.32%1.48%4.01%------3.64%7.26%
0.08%0.80%
10元
013236长信30天滚动持有债券A1.051212-010.00%0.10%0.38%0.68%1.56%4.00%------3.55%5.12%
0.02%0.20%
10元
004647新华鼎利债券A1.139912-01-0.02%-0.08%-0.46%-0.11%1.91%3.98%6.72%12.05%3.66%13.99%
0.08%0.80%
10元
008746财通多利债券A1.064812-010.00%0.01%-0.21%0.30%1.28%3.98%6.29%---3.24%6.48%
0.08%0.80%
10元
290009泰信周期回报债券1.153012-010.00%-0.17%-0.86%0.17%1.59%3.97%7.19%10.53%3.22%73.49%
0.08%0.80%
10元
008466蜂巢添益纯债C1.047712-01-0.06%-0.30%-1.03%-0.52%1.50%3.97%9.55%---3.52%10.22%
10元
008579东海祥苏短债C1.071212-010.00%0.00%-0.01%0.27%1.27%3.96%5.24%---3.41%7.12%
10元
000914中加纯债债券1.080412-01-0.02%-0.20%-0.54%-0.31%1.15%3.95%9.58%13.33%3.64%47.37%
0.06%0.60%
10元
002882中加丰润纯债债券C1.074612-01-0.04%-0.08%-0.46%-0.09%1.30%3.95%8.36%9.70%3.57%24.74%
10元
162715广发聚源债券(LOF)A1.120012-010.00%-0.18%-0.36%0.09%1.82%3.95%8.10%10.17%3.40%36.72%
0.08%0.80%
1000元
004063华夏恒融债券1.107912-010.03%-0.42%-1.10%-0.58%0.90%3.93%8.63%13.26%2.96%26.52%
0.06%0.60%
10元
000200博时岁岁增利一年持有期债券A1.140412-01-0.06%-0.24%-0.92%-0.43%0.92%3.91%8.71%13.42%3.46%65.14%
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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