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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007489 | 万家民安增利12个月定开债C | 1.003208-14 | -0.01% | 1.33% | 2.04% | 2.69% | --- | 2.18% | 12个月 | 07-31～08-27 | --- | |
| 007488 | 万家民安增利12个月定开债A | 1.003508-14 | -0.02% | 1.44% | 2.25% | 3.15% | --- | 2.46% | 12个月 | 07-31～08-27 | 0.045%0.45% --- | |
| 002396 | 鹏华丰尚定开债B | 1.155008-14 | 0.26% | -0.86% | 1.94% | 14.47% | 17.26% | 7.34% | 6个月 | 08-07～09-03 | 1000元 | |
| 002395 | 鹏华丰尚定开债A | 1.170008-14 | 0.26% | -0.76% | 2.01% | 14.82% | 17.94% | 7.44% | 6个月 | 08-07～09-03 | 0.06%0.60% 1000元 | |
| 000106 | 建信安心回报债券C | 1.336008-14 | 0.00% | 0.00% | 1.67% | 3.01% | 9.51% | 2.77% | 12个月 | 08-10～08-21 | 100元 | |
| 000105 | 建信安心回报债券A | 1.375008-14 | 0.07% | 0.15% | 1.93% | 3.46% | 10.35% | 3.07% | 12个月 | 08-10～08-21 | 0.06%0.60% 100元 | |
| 006004 | 工银添祥一年定开债券 | 1.099808-14 | 0.05% | -0.57% | 1.54% | 3.97% | 10.11% | 2.53% | 12个月 | 08-10～08-21 | 0.06%0.60% 100元 | |
| 002985 | 中银季季红定开债 | 1.020508-14 | 0.15% | 0.45% | 2.22% | 6.15% | 12.59% | 3.34% | 3个月 | 08-12～08-25 | 0.08%0.80% 100元 | |
| 002448 | 江信汇福 | 1.043908-14 | 0.12% | 0.85% | 1.65% | 4.83% | 13.46% | 2.64% | 3个月 | 08-13～08-19 | 100元 | |
| 003024 | 平安惠金定开债A | 1.163308-14 | 0.01% | -1.07% | 0.70% | 3.23% | 8.61% | 1.65% | 3个月 | 08-13～08-19 | 0.08%0.80% 100元 | |
| 006717 | 平安惠金定开债C | 1.161208-14 | 0.02% | -1.09% | 0.66% | 3.13% | --- | 1.59% | 3个月 | 08-13～08-19 | 100元 | |
| 002048 | 博时安誉18个月定开债 | 1.085008-14 | 0.09% | -1.63% | 0.74% | 3.61% | 8.57% | 2.26% | 18个月 | 08-14～08-20 | 0.06%0.60% 100元 | |
| 002689 | 红塔红土长益定开债C | 1.151708-14 | --- | 14.65% | 14.16% | 19.32% | 23.80% | 17.70% | 3个月 | 08-17～08-21 | 100元 | |
| 002688 | 红塔红土长益定开债A | 1.152808-14 | --- | 14.77% | 14.39% | 19.81% | 24.80% | 17.99% | 3个月 | 08-17～08-21 | 0.08%0.80% 100元 | |
| 005684 | 财通鸿睿12个月定开债A | 1.035108-14 | --- | -3.89% | -2.42% | 1.35% | 8.58% | -1.66% | 12个月 | 08-17～08-21 | 0.08%0.80% 100元 | |
| 005685 | 财通鸿睿12个月定开债C | 1.026008-14 | --- | -4.03% | -2.66% | 0.90% | 7.65% | -1.95% | 12个月 | 08-17～08-21 | 100元 | |
| 007376 | 西部利得聚利6个月定开债C | 1.001408-14 | 0.01% | -1.21% | 0.54% | 3.83% | --- | 1.78% | 6个月 | 08-17～09-11 | 100元 | |
| 007375 | 西部利得聚利6个月定开债A | 1.003808-14 | 0.00% | -1.12% | 0.74% | 4.24% | --- | 2.03% | 6个月 | 08-17～09-11 | 0.08%0.80% 100元 | |
| 160130 | 南方永利1年定开债A | 1.121008-14 | 0.27% | 4.77% | 4.96% | 9.47% | 14.74% | 6.46% | 12个月 | 08-18～09-07 | 0.06%0.60% 100元 | |
| 160132 | 南方永利1年定开债C | 1.098008-14 | 0.27% | 4.67% | 4.77% | 9.04% | 13.78% | 6.29% | 12个月 | 08-18～09-07 | 100元 | |
| 005423 | 浙商汇金聚禄一年定期A | 1.018708-14 | --- | -0.18% | 1.18% | 3.45% | 11.05% | 2.09% | 12个月 | 08-20～08-26 | 0.08%0.80% 1000元 | |
| 005424 | 浙商汇金聚禄一年定期C | 1.010008-14 | --- | -0.28% | 0.98% | 3.04% | 10.17% | 1.84% | 12个月 | 08-20～08-26 | 1000元 | |
| 007624 | 华安年年丰定开债A | 1.027208-14 | --- | -0.50% | 1.02% | --- | --- | 1.80% | 12个月 | 08-21～08-27 | 0.06%0.60% 100元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.014708-14 | --- | --- | --- | --- | --- | --- | 3个月 | 08-21～08-27 | 100元 | |
| 007625 | 华安年年丰定开债C | 1.023208-14 | --- | -0.60% | 0.83% | --- | --- | 1.56% | 12个月 | 08-21～08-27 | 100元 | |
| 009461 | 东方臻萃3个月定开债券A | 1.014908-14 | --- | --- | --- | --- | --- | --- | 3个月 | 08-21～08-27 | 0.08%0.80% 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.116008-14 | --- | 0.67% | 2.26% | 6.09% | 14.10% | 3.91% | 12个月 | 08-24～08-24 | 0.06%0.60% 1000元 | |
| 000372 | 中银惠利半年定开债 | 1.027008-14 | --- | -1.44% | 0.59% | 2.67% | 8.68% | 1.78% | 6个月 | 08-24～08-28 | 0.08%0.80% 100元 | |
| 000116 | 嘉实丰益纯债定期债券 | 1.014608-13 | 0.04% | 0.04% | 2.31% | 4.83% | 10.35% | 3.63% | 12个月 | 08-24～09-04 | 0.06%0.60% 100元 | |
| 000246 | 博时月月薪定期支付债券 | 1.026008-14 | --- | -0.28% | 2.24% | 7.22% | 14.77% | 4.46% | 3年 | 08-27 | 100元 | |
| 007710 | 格林泓泰三个月定开债A | 1.029408-14 | --- | -1.17% | 2.02% | --- | --- | 3.20% | 3个月 | 08-27～09-23 | 0.08%0.80% 100元 | |
| 007711 | 格林泓泰三个月定开债C | 1.030508-14 | --- | -1.19% | 1.97% | --- | --- | 3.17% | 3个月 | 08-27～09-23 | 100元 | |
| 006617 | 工银瑞泽定开债券 | 1.016308-14 | --- | -0.74% | -0.27% | 1.51% | --- | 0.09% | 3个月 | 08-31～09-11 | 0.04%0.40% 100元 | |
| 000265 | 易方达恒久添利1年定开债A | 1.006008-14 | 0.10% | -0.40% | 1.34% | 4.23% | 12.24% | 2.74% | 12个月 | 09-02～09-15 | 0.06%0.60% 100元 | |
| 000266 | 易方达恒久添利1年定开债C | 1.004008-14 | 0.00% | -0.59% | 1.15% | 3.74% | 11.36% | 2.44% | 12个月 | 09-02～09-15 | 100元 | |
| 003564 | 博时安诚3个月定开债A | 0.994008-14 | --- | -1.58% | -0.95% | 1.07% | 4.78% | -0.28% | 3个月 | 09-03～09-30 | 0.06%0.60% 100元 | |
| 003565 | 博时安诚3个月定开债C | 0.992008-14 | --- | -1.78% | -1.14% | 0.59% | 3.83% | -0.56% | 3个月 | 09-03～09-30 | 100元 | |
| 007759 | 平安乐享一年定开债C | 1.025108-14 | 0.00% | 0.80% | 1.49% | --- | --- | 1.81% | 12个月 | 09-04～09-10 | 100元 | |
| 007758 | 平安乐享一年定开债A | 1.028508-14 | 0.00% | 0.89% | 1.66% | --- | --- | 2.03% | 12个月 | 09-04～09-10 | 0.04%0.40% 100元 | |
| 008691 | 平安增利六个月定开债C | 0.979108-14 | --- | -2.96% | --- | --- | --- | --- | 6个月 | 09-07～09-07 | 500万 | |
| 008690 | 平安增利六个月定开债A | 0.979508-14 | --- | -2.94% | --- | --- | --- | --- | 6个月 | 09-07～09-07 | 0.04%0.40% 100元 | |
| 008692 | 平安增利六个月定开债E | 0.977808-14 | --- | -3.04% | --- | --- | --- | --- | 6个月 | 09-07～09-07 | 100元 | |
| 007997 | 易方达年年恒秋一年定开债A | 1.004108-14 | --- | -1.11% | 1.28% | --- | --- | 2.46% | 12个月 | 09-07～09-11 | 0.03%0.30% 100元 | |
| 007061 | 中加聚盈四个月定开债A | 1.029708-14 | --- | -0.78% | 0.97% | 7.16% | --- | 3.13% | 4个月 | 09-07～09-11 | 0.08%0.80% 100元 | |
| 007062 | 中加聚盈四个月定开债C | 1.024608-14 | --- | -0.88% | 0.77% | 6.73% | --- | 2.87% | 4个月 | 09-07～09-11 | 100元 | |
| 007998 | 易方达年年恒秋一年定开债C | 1.003708-14 | --- | -1.19% | 1.13% | --- | --- | 2.28% | 12个月 | 09-07～09-11 | 100元 | |
| 006456 | 鹏华3个月中短债C | 1.061408-14 | --- | -0.10% | 0.93% | 2.73% | --- | 1.63% | 3个月 | 09-07～09-14 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.069908-14 | --- | 0.00% | 1.12% | 3.14% | --- | 1.89% | 3个月 | 09-07～09-14 | 0.04%0.40% 100元 | |
| 002858 | 长信富平纯债一年定开债A | 1.071508-14 | --- | -0.71% | 1.52% | 4.33% | 9.44% | 2.70% | 12个月 | 09-07～09-15 | 0.06%0.60% 100元 | |
| 002806 | 浙商汇金聚利一年定开债C | 1.100008-14 | --- | -0.27% | 0.92% | 2.99% | 10.67% | 1.76% | 12个月 | 09-07～09-15 | 1000元 | |
| 002805 | 浙商汇金聚利一年定开债A | 1.117008-14 | --- | -0.18% | 0.99% | 3.41% | 11.45% | 2.01% | 12个月 | 09-07～09-15 | 0.08%0.80% 1000元 | |
| 002859 | 长信富平纯债一年定开债C | 1.067208-14 | --- | -0.82% | 1.32% | 3.91% | 8.54% | 2.45% | 12个月 | 09-07～09-15 | 100元 | |
| 002356 | 博时安泰18个月定开债A | 1.120008-14 | --- | -0.27% | 2.10% | 6.16% | 11.75% | 3.99% | 18个月 | 09-07～09-18 | 0.06%0.60% 100元 | |
| 002357 | 博时安泰18个月定开债C | 1.106008-14 | --- | -0.45% | 1.84% | 5.53% | 10.50% | 3.66% | 18个月 | 09-07～09-18 | 100元 | |
| 007642 | 泰达宏利鑫利债券C | 1.035508-14 | 0.01% | 0.11% | 1.61% | --- | --- | 2.40% | 6个月 | 09-07～09-25 | 100元 | |
| 007641 | 泰达宏利鑫利债券A | 1.038608-14 | 0.02% | 0.18% | 1.76% | --- | --- | 2.59% | 6个月 | 09-07～09-25 | 0.08%0.80% 100元 | |
| 003406 | 南方多元定开债券 | 1.314708-14 | 0.01% | -0.21% | 1.27% | 8.08% | 17.17% | 7.15% | 3个月 | 09-07～10-09 | 0.08%0.80% 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.009008-13 | 0.00% | -1.16% | 0.95% | 5.33% | 12.17% | 2.62% | 12个月 | 09-08 | 0.08%0.80% 100元 | |
| 161117 | 易方达永旭定开债 | 1.059008-14 | 0.09% | -1.08% | 1.03% | 3.79% | 11.65% | 2.45% | 2年 | 09-08～10-13 | 0.06%0.60% 100元 | |
| 002904 | 博时安仁一年定开债A | 1.079608-14 | 0.03% | -1.46% | 0.89% | 3.51% | 7.84% | 1.95% | 12个月 | 09-09 | 0.06%0.60% 100元 | |
| 002905 | 博时安仁一年定开债C | 1.067208-14 | 0.03% | -1.62% | 0.58% | 2.88% | 6.53% | 1.57% | 12个月 | 09-09 | 100元 | |
| 008700 | 泰康瑞丰3月定开债券 | 0.998708-14 | --- | --- | --- | --- | --- | --- | 3个月 | 09-09～09-15 | 0.05%0.50% 100元 | |
| 007646 | 平安季享裕定开债C | 1.041308-14 | 0.05% | -1.00% | 0.84% | --- | --- | 2.44% | 3个月 | 09-10～09-23 | 500万 | |
| 007647 | 平安季享裕定开债E | 1.039808-14 | 0.04% | -1.04% | 0.77% | --- | --- | 2.34% | 3个月 | 09-10～09-23 | 100元 | |
| 007645 | 平安季享裕定开债A | 1.042308-14 | 0.04% | -0.98% | 0.89% | --- | --- | 2.51% | 3个月 | 09-10～09-23 | 0.03%0.30% 100元 | |
| 001035 | 中银恒利半年定开债 | 1.173008-14 | --- | 3.71% | 7.71% | 12.79% | 17.60% | 9.93% | 6个月 | 09-14～09-16 | 0.08%0.80% 100元 | |
| 002725 | 中欧强瑞多策略债券 | 1.219008-14 | 0.08% | -0.08% | 1.16% | 4.28% | 12.77% | 2.70% | 6个月 | 09-14～09-18 | 0.08%0.80% 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.022808-14 | --- | -1.29% | 0.61% | 3.05% | --- | 1.51% | 3个月 | 09-14～09-18 | 0.06%0.60% 100元 | |
| 007702 | 国联安6个月定开债C | --- | --- | 1.11% | --- | --- | --- | 0.98% | 6个月 | 09-15～09-21 | 100元 | |
| 007701 | 国联安6个月定开债A | --- | --- | 1.17% | --- | --- | --- | 1.01% | 6个月 | 09-15～09-21 | 0.04%0.40% 100元 | |
| 004045 | 金鹰添润定开债 | 1.055908-14 | 0.06% | -0.64% | 0.17% | 2.18% | 5.86% | 0.32% | 3个月 | 09-16 | 0.08%0.80% --- | |
| 007867 | 华泰柏瑞锦泰一年定开 | 1.025408-14 | --- | 1.05% | 1.59% | --- | --- | 1.88% | 12个月 | 09-17 | 0.08%0.80% 100元 | |
| 470089 | 汇添富6月红添利定开债C | 1.120008-14 | 0.09% | 4.67% | 7.28% | 9.38% | 14.81% | 7.90% | 6个月 | 09-17～09-21 | 100元 | |
| 003963 | 博时慧选纯债定开债 | 1.065708-14 | --- | -0.81% | 0.85% | 2.99% | 7.97% | 1.73% | 3个月 | 09-17～09-21 | 0.08%0.80% 100元 | |
| 470088 | 汇添富6月红添利定开债A | 1.121008-14 | 0.09% | 4.77% | 7.48% | 9.79% | 15.74% | 8.20% | 6个月 | 09-17～09-21 | 0.08%0.80% 100元 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.088608-14 | --- | -1.84% | 0.51% | 2.85% | 8.12% | 1.50% | 3个月 | 09-21～09-21 | 0.08%0.80% 100元 | |
| 003050 | 农银汇理金丰一年定开债 | 1.132408-14 | 0.04% | -1.04% | 1.18% | 3.73% | 9.59% | 2.33% | 12个月 | 09-21～09-25 | 0.08%0.80% 100元 | |
| 004859 | 泰康年年红纯债一年债券 | 1.050208-14 | --- | -0.92% | 1.25% | 4.69% | 13.20% | 2.75% | 12个月 | 09-21～09-25 | 0.06%0.60% 100元 | |
| 002826 | 中银永利半年定开债 | 1.123008-14 | --- | -1.06% | 1.45% | 8.19% | 17.18% | 4.76% | 6个月 | 09-21～10-12 | 0.08%0.80% 100元 | |
| 004780 | 招商招利一年理财债券 | 1.038708-14 | 0.01% | 1.17% | 2.47% | -0.17% | 3.96% | 2.93% | 12个月 | 09-21～10-12 | 0.04%0.40% 100元 | |
| 007545 | 太平恒安三个月定开债 | 1.043408-14 | 0.03% | -0.90% | 1.89% | 4.13% | --- | 3.19% | 3个月 | 09-21～10-21 | 0.05%0.50% 100元 | |
| 006150 | 招商添利两年债券 | 1.163908-14 | --- | 0.61% | 2.87% | 7.26% | --- | 4.67% | 2年 | 09-22～09-28 | 0.06%0.60% 100元 | |
| 008645 | 天弘季季兴三个月定开C | 1.024608-14 | --- | -2.02% | 0.70% | --- | --- | 2.39% | 3个月 | 09-23～09-25 | 100元 | |
| 008644 | 天弘季季兴三个月定开A | 1.025308-14 | --- | -1.99% | 0.76% | --- | --- | 2.46% | 3个月 | 09-23～09-25 | 0.05%0.50% 100元 | |
| 006139 | 中信建投稳瑞定开债 | 1.016408-14 | --- | -0.39% | 0.53% | --- | --- | 2.07% | 6个月 | 09-24～09-30 | 0.08%0.80% 100元 | |
| 000200 | 博时岁岁增利一年定开债 | 1.132008-14 | --- | -0.44% | 1.80% | 5.60% | 13.21% | 3.66% | 12个月 | 09-24～10-22 | 0.06%0.60% 100元 | |
| 519138 | 海富通瑞祥一年定开债券 | 1.132008-14 | --- | -0.61% | 1.98% | 5.40% | 12.08% | 3.38% | 12个月 | 09-24～10-28 | 0.04%0.40% 100元 | |
| 006171 | 鹏扬淳利定期开放债券 | 1.010008-14 | --- | -1.52% | 1.22% | 3.10% | 8.71% | 2.07% | 3个月 | 09-25～10-09 | 0.04%0.40% 100元 | |
| 004940 | 中加聚鑫纯债一年定开A | 1.174408-14 | --- | -0.11% | 4.47% | 8.85% | 12.05% | 6.62% | 12个月 | 09-28～10-12 | 0.06%0.60% 100元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.069108-14 | 0.02% | -1.99% | 0.78% | 3.11% | 8.15% | 1.64% | 3个月 | 09-28～10-12 | 0.08%0.80% --- | |
| 004941 | 中加聚鑫纯债一年定开C | 1.164208-14 | --- | -0.19% | 4.32% | 8.52% | 11.39% | 6.42% | 12个月 | 09-28～10-12 | 100元 | |
| 005995 | 国投瑞银顺泓债券 | 1.026208-14 | 0.02% | -1.76% | 0.70% | 3.48% | 8.91% | 1.90% | 3个月 | 09-28～10-12 | 0.08%0.80% 100元 | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 1.116208-14 | --- | -0.67% | 0.65% | 2.35% | 5.46% | 1.20% | 3个月 | 10-09～10-13 | 0.08%0.80% 100元 | |
| 003471 | 前海联合添鑫3个月开债A | 1.190308-14 | --- | 3.23% | 4.49% | 7.51% | 21.64% | 4.69% | 3个月 | 10-09～10-15 | 0.08%0.80% 100元 | |
| 003472 | 前海联合添鑫3个月开债C | 1.152008-14 | --- | 3.12% | 4.29% | 7.07% | 17.91% | 4.43% | 3个月 | 10-09～10-15 | 100元 | |
| 003605 | 景顺长城景泰汇利定开债A | 1.151208-14 | 0.06% | -0.67% | 0.99% | 3.95% | 10.53% | 2.67% | 3个月 | 10-09～10-15 | 0.08%0.80% 100元 | |
| 006654 | 华泰紫金季季享定开债A | 1.034708-14 | --- | 0.92% | 2.39% | 6.75% | --- | 3.57% | 3个月 | 10-09～10-15 | 0.50%0.50% 100元 | |
| 006655 | 华泰紫金季季享定开债C | 1.034208-14 | --- | 0.84% | 2.24% | 6.44% | --- | 3.39% | 3个月 | 10-09～10-15 | 100元 | |
| 008554 | 景顺长城景泰汇利定开债C | 1.150408-14 | 0.07% | -0.69% | 0.93% | --- | --- | 2.61% | 3个月 | 10-09～10-15 | 100元 | |
| 003066 | 光大保德信尊富18个月定开债C | 1.018108-14 | --- | -1.02% | 0.84% | 4.60% | 8.42% | 2.42% | 18个月 | 10-09～10-20 | 100元 |
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