快速交易： 購買 免費開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近3月 | 近6月 | 近1年 | 近2年 | 今年來 | 封閉期 | 買入開放日 | 手續費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002781 | 博時聚瑞6個月定開債 | 1.021012-01 | 0.05% | 0.54% | -1.18% | 3.05% | 8.47% | 2.30% | 6個月 | 11-09～12-04 | 0.08%0.80% 100元 | |
| 002924 | 華商瑞鑫定開債 | 1.397012-01 | 1.01% | 5.67% | 20.95% | 25.18% | 40.68% | 16.81% | 12個月 | 11-09～12-04 | 0.80%0.80% 100元 | |
| 001545 | 博時裕嘉純債3個月定開債 | 1.037112-01 | 0.02% | 0.57% | -0.22% | 2.95% | 7.78% | 2.38% | 3個月 | 11-12～12-09 | 0.08%0.80% 100元 | |
| 006032 | 創金合信匯澤三個月定開債券 | 1.024512-01 | 0.02% | 0.65% | 1.00% | 1.82% | --- | 1.90% | 3個月 | 11-16～12-11 | 0.08%0.80% 100元 | |
| 004722 | 中銀豐和定開債券 | 1.092312-01 | 0.04% | 0.68% | -0.81% | 3.00% | 7.09% | 2.38% | 3個月 | 11-19～12-16 | 0.08%0.80% --- | |
| 000197 | 富國目標收益一年期純債債券 | 1.081012-01 | 0.00% | 0.73% | -0.44% | 3.64% | 8.10% | 3.16% | 12個月 | 11-20～12-17 | 0.06%0.60% 100元 | |
| 000267 | 廣發集利一年定開債A | 1.077012-01 | 0.09% | -0.82% | -1.62% | 2.23% | 7.43% | 1.68% | 12個月 | 11-23～12-04 | 0.08%0.80% 100元 | |
| 000268 | 廣發集利一年定開債C | 1.073012-01 | 0.09% | -1.01% | -1.89% | 1.78% | 6.58% | 1.32% | 12個月 | 11-23～12-04 | 100元 | |
| 519953 | 長信富海純債一年定開債C | 1.035912-01 | 0.02% | 0.43% | 0.03% | 3.97% | 9.65% | 3.43% | 12個月 | 11-23～12-04 | 100元 | |
| 005068 | 長信富海純債一年定開債A | 1.036612-01 | 0.01% | 0.47% | 0.09% | 4.10% | 9.90% | 3.55% | 12個月 | 11-23～12-04 | 0.06%0.60% 100元 | |
| 166905 | 民生加銀平穩添利債券C | 1.006012-01 | 0.30% | 0.00% | 0.40% | 3.49% | 7.98% | 3.29% | 12個月 | 11-23～12-18 | 100元 | |
| 166904 | 民生加銀平穩添利債券A | 1.016012-01 | 0.30% | 0.10% | 0.60% | 3.97% | 8.78% | 3.67% | 12個月 | 11-23～12-18 | 0.08%0.80% 100元 | |
| 000329 | 鵬華豐饒定開債 | 1.115012-01 | 0.00% | -0.09% | 1.10% | 4.94% | 11.38% | 3.81% | 12個月 | 11-23～12-18 | 0.06%0.60% 1000元 | |
| 002985 | 中銀季季紅定開債 | 1.032512-01 | 0.07% | 1.19% | 2.24% | 6.39% | 11.31% | 4.55% | 3個月 | 11-26～12-09 | 0.08%0.80% 100元 | |
| 000728 | 工銀目標收益一年定開C | 1.196012-01 | 0.08% | -2.29% | -1.81% | 2.05% | 6.60% | 1.36% | 12個月 | 11-27～12-10 | 100元 | |
| 007489 | 萬家民安增利12個月定開債C | 1.000012-01 | 0.00% | -0.11% | 0.66% | 1.98% | --- | 1.86% | 12個月 | 11-27～12-24 | --- | |
| 007488 | 萬家民安增利12個月定開債A | 1.000012-01 | 0.00% | -0.15% | 0.72% | 2.26% | --- | 2.10% | 12個月 | 11-27～12-24 | 0.045%0.45% --- | |
| 007145 | 泰康安和純債6個月定開債券 | 1.007412-01 | 0.01% | 0.12% | -0.87% | 2.82% | --- | 2.36% | 6個月 | 11-30～12-04 | 0.06%0.60% 100元 | |
| 006189 | 國金量化添利 | 1.057312-01 | 0.28% | -0.07% | 0.40% | 4.63% | 9.82% | 2.98% | 6個月 | 11-30～12-11 | 0.08%0.80% 100元 | |
| 001368 | 興業穩固收益一年理財債券 | 1.000012-01 | 0.00% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | 12個月 | 12-01～12-09 | 0.60%0.60% 100元 | |
| 009462 | 東方臻萃3個月定開債券C | 1.027812-01 | --- | 1.22% | 2.75% | --- | --- | --- | 3個月 | 12-02～12-09 | 100元 | |
| 009461 | 東方臻萃3個月定開債券A | 1.028512-01 | --- | 1.25% | 2.82% | --- | --- | --- | 3個月 | 12-02～12-09 | 0.08%0.80% 100元 | |
| 000583 | 江信聚福定開債 | 1.084211-27 | --- | -0.16% | 1.89% | 4.43% | 9.49% | 3.16% | 6個月 | 12-03～12-16 | 0.06%0.60% 100元 | |
| 007710 | 格林泓泰三個月定開債A | 1.031811-27 | --- | 0.58% | -0.67% | 4.25% | --- | 3.44% | 3個月 | 12-03～12-30 | 0.08%0.80% 100元 | |
| 007711 | 格林泓泰三個月定開債C | 1.032611-27 | --- | 0.56% | -0.72% | 6.37% | --- | 3.38% | 3個月 | 12-03～12-30 | 100元 | |
| 008118 | 嘉實民企精選一年定開債 | 1.037412-01 | 0.06% | 0.40% | 0.85% | --- | --- | 3.67% | 12個月 | 12-04～12-31 | 0.08%0.80% 100元 | |
| 006612 | 銀華信用精選一年定開債 | 1.141911-27 | --- | 0.43% | 1.35% | 5.74% | --- | 5.05% | 12個月 | 12-07～12-07 | 0.08%0.80% 100元 | |
| 002947 | 大成景盛一年定開債C | 1.097312-01 | 0.33% | -0.13% | 2.94% | 8.02% | 12.16% | 6.94% | 12個月 | 12-07～12-14 | 100元 | |
| 002946 | 大成景盛一年定開債A | 1.115312-01 | 0.32% | -0.04% | 3.14% | 8.45% | 13.06% | 7.33% | 12個月 | 12-07～12-14 | 0.08%0.80% 100元 | |
| 000086 | 南方穩利1年定開債A | 1.025012-01 | 0.00% | -0.10% | -0.86% | 3.13% | 8.65% | 2.73% | 12個月 | 12-07～12-18 | 0.06%0.60% 100元 | |
| 000720 | 南方穩利1年定開債C | 1.021012-01 | 0.10% | -0.10% | -1.06% | 2.83% | 7.94% | 2.43% | 12個月 | 12-07～12-18 | 100元 | |
| 003092 | 華商豐利增強定開債A | 1.157011-27 | --- | 4.52% | 18.67% | 25.08% | 29.27% | 24.01% | 12個月 | 12-07～12-31 | 0.08%0.80% 100元 | |
| 003093 | 華商豐利增強定開債C | 1.137011-27 | --- | 4.41% | 18.44% | 24.53% | 28.18% | 23.59% | 12個月 | 12-07～12-31 | 100元 | |
| 000005 | 嘉實增強信用定期債券 | 1.004012-01 | 0.10% | 0.05% | -1.22% | 3.28% | 9.45% | 2.37% | 12個月 | 12-08 | 0.08%0.80% 100元 | |
| 007967 | 大成惠嘉一年定開債券 | 1.026812-01 | 0.01% | 1.14% | 1.66% | --- | --- | 2.52% | 12個月 | 12-09～12-15 | 0.08%0.80% 100元 | |
| 003564 | 博時安誠3個月定開債A | 0.997011-27 | --- | 0.40% | -0.89% | 0.61% | 3.89% | 0.02% | 3個月 | 12-10～12-16 | 0.06%0.60% 100元 | |
| 003565 | 博時安誠3個月定開債C | 0.994011-27 | --- | 0.20% | -1.09% | 0.12% | 3.03% | -0.36% | 3個月 | 12-10～12-16 | 100元 | |
| 007646 | 平安季享裕定開債C | 1.045612-01 | 0.06% | 0.49% | -0.29% | 3.33% | --- | 2.86% | 3個月 | 12-10～12-16 | 500萬 | |
| 007647 | 平安季享裕定開債E | 1.041912-01 | 0.06% | 0.28% | -0.53% | 3.01% | --- | 2.55% | 3個月 | 12-10～12-16 | 100元 | |
| 007645 | 平安季享裕定開債A | 1.045212-01 | 0.06% | 0.34% | -0.40% | 3.27% | --- | 2.79% | 3個月 | 12-10～12-16 | 0.03%0.30% 100元 | |
| 519944 | 長信富安純債半年定開債C | 1.000111-27 | --- | -1.26% | -1.30% | 1.81% | 6.02% | 1.59% | 6個月 | 12-10～12-24 | 100元 | |
| 519945 | 長信富安純債半年定開債A | 1.001911-27 | --- | -1.16% | -1.10% | 2.23% | 6.87% | 1.97% | 6個月 | 12-10～12-24 | 0.06%0.60% 100元 | |
| 007699 | 建信榮禧一年定期開放債券 | 1.022712-01 | 0.01% | 1.01% | 1.35% | --- | --- | 2.13% | 12個月 | 12-14～12-14 | 0.035%0.35% 100元 | |
| 002625 | 博時安怡6個月 | 1.087011-27 | --- | 0.37% | -0.64% | 1.87% | 6.05% | 1.30% | 6個月 | 12-14～12-18 | 0.06%0.60% 100元 | |
| 000222 | 匯添富年年利定開債C | 1.325012-01 | 0.00% | 0.45% | 0.38% | 5.24% | 13.73% | 4.99% | 12個月 | 12-14～12-25 | 100元 | |
| 000221 | 匯添富年年利定開債A | 1.365012-01 | 0.00% | 0.59% | 0.59% | 5.73% | 14.71% | 5.41% | 12個月 | 12-14～12-25 | 0.06%0.60% 100元 | |
| 006617 | 工銀瑞澤定開債券 | 1.022911-27 | --- | 0.63% | 0.27% | 1.20% | --- | 0.74% | 3個月 | 12-14～12-25 | 0.04%0.40% 100元 | |
| 000316 | 中海瑞利六個月定開債 | 0.858512-01 | 0.30% | 0.86% | 0.77% | 2.32% | 3.10% | 1.98% | 6個月 | 12-14～01-11 | 0.06%0.60% 100元 | |
| 006456 | 鵬華3個月中短債C | 1.065411-27 | --- | 0.34% | 0.32% | 2.38% | 5.95% | 2.01% | 3個月 | 12-15～12-22 | 100元 | |
| 006434 | 鵬華3個月中短債A | 1.075211-27 | --- | 0.45% | 0.52% | 2.80% | 6.87% | 2.39% | 3個月 | 12-15～12-22 | 0.04%0.40% 100元 | |
| 000469 | 富國目標齊利一年期純債債券 | 1.106012-01 | 0.09% | 0.45% | 0.00% | 3.08% | 8.14% | 2.60% | 12個月 | 12-16～01-13 | 0.06%0.60% 100元 | |
| 004045 | 金鷹添潤定開債 | 1.055412-01 | 0.04% | 0.20% | -0.37% | 0.53% | 3.65% | 0.28% | 3個月 | 12-17 | 0.08%0.80% --- | |
| 008700 | 泰康瑞豐3月定開債券 | 1.001211-27 | --- | 0.21% | --- | --- | --- | --- | 3個月 | 12-17～12-23 | 0.05%0.50% 100元 | |
| 000255 | 長城定開債C | 1.110812-01 | 0.02% | 0.56% | 4.17% | 5.27% | 7.39% | 5.00% | 12個月 | 12-18～12-31 | 100元 | |
| 000254 | 長城定開債A | 1.113012-01 | 0.03% | 0.66% | 4.38% | 5.70% | 8.26% | 5.38% | 12個月 | 12-18～12-31 | 0.06%0.60% 100元 | |
| 000346 | 建信安心回報6個月定開A | 1.012712-01 | 0.09% | -0.12% | 0.18% | 3.77% | 10.01% | 3.40% | 6個月 | 12-18～01-08 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回報6個月定開C | 1.008912-01 | 0.09% | -0.21% | 0.00% | 3.41% | 6.46% | 3.06% | 6個月 | 12-18～01-08 | 100元 | |
| 006415 | 銀華中短政策金融債定開債 | 1.020211-27 | --- | 0.33% | -0.96% | 2.55% | 6.59% | 1.75% | 3個月 | 12-21～12-25 | 0.06%0.60% 100元 | |
| 008105 | 中金鑫裕1年定開債C | 1.024011-27 | --- | 0.56% | 1.50% | --- | --- | 2.34% | 12個月 | 12-21～12-25 | 100元 | |
| 008104 | 中金鑫裕1年定開債A | 1.027811-27 | --- | 0.66% | 1.70% | --- | --- | 2.71% | 12個月 | 12-21～12-25 | 0.04%0.40% 100元 | |
| 003406 | 南方多元定開債券 | 1.323112-01 | 0.03% | 0.62% | 0.48% | 8.17% | 14.79% | 7.83% | 3個月 | 12-21～01-04 | 0.08%0.80% 100元 | |
| 005556 | 匯安裕華定開債發起式 | 1.009412-01 | -0.01% | 0.71% | -0.33% | 3.17% | 7.69% | 2.56% | 3個月 | 12-21～01-04 | 0.08%0.80% 1000萬 | |
| 002109 | 博時裕豐純債3個月定開債 | 1.085411-27 | --- | -0.23% | -1.96% | 1.75% | 5.89% | 1.20% | 3個月 | 12-22 | 0.08%0.80% 100元 | |
| 007269 | 山西證券裕睿6個月定開債C | 1.031611-27 | --- | 0.59% | 1.19% | 4.23% | --- | 3.55% | 6個月 | 12-23～01-05 | 100元 | |
| 007268 | 山西證券裕睿6個月定開債A | 1.038011-27 | --- | 0.71% | 1.40% | 4.66% | --- | 3.94% | 6個月 | 12-23～01-05 | 0.08%0.80% 100元 | |
| 008645 | 天弘季季興三個月定開C | 1.018411-27 | --- | -0.55% | -2.40% | --- | --- | 1.77% | 3個月 | 12-24 | 100元 | |
| 008644 | 天弘季季興三個月定開A | 1.019411-27 | --- | -0.52% | -2.35% | --- | --- | 1.87% | 3個月 | 12-24 | 0.05%0.50% 100元 | |
| 003963 | 博時慧選純債定開債 | 1.021711-27 | --- | 0.35% | -0.34% | 2.61% | 6.73% | 2.11% | 3個月 | 12-25～12-31 | 0.08%0.80% 100元 | |
| 003051 | 農銀匯理金利一年定開債 | 1.008112-01 | 0.06% | -0.32% | -1.41% | 1.53% | 6.58% | 1.45% | 12個月 | 12-25～01-15 | 0.08%0.80% 100元 | |
| 000183 | 嘉實豐益策略定期債券 | 0.998012-01 | 0.10% | 0.31% | 1.33% | 5.86% | 9.66% | 4.92% | 12個月 | 12-28～01-04 | 0.06%0.60% 100元 | |
| 005327 | 景順長城景泰穩利定開債A | 1.073112-01 | 0.00% | 0.68% | -0.92% | 2.76% | 7.33% | 2.03% | 3個月 | 12-28～01-04 | 0.08%0.80% --- | |
| 005995 | 國投瑞銀順泓債券 | 1.030612-01 | 0.02% | 0.62% | -0.70% | 3.19% | 7.31% | 2.34% | 3個月 | 12-28～01-04 | 0.08%0.80% 100元 | |
| 003199 | 長盛盛琪一年債券A | 1.014311-27 | --- | -0.02% | -0.87% | 1.70% | 5.81% | 1.09% | 12個月 | 12-28～01-25 | 0.06%0.60% 100元 | |
| 003200 | 長盛盛琪一年債券C | 1.011611-27 | --- | -0.10% | -1.02% | 1.40% | 5.17% | 0.81% | 12個月 | 12-28～01-25 | 100元 | |
| 006654 | 華泰紫金季季享定開債A | 1.006111-27 | --- | -1.26% | -0.33% | 3.25% | --- | 2.33% | 3個月 | 01-04～01-08 | 0.50%0.50% 100元 | |
| 006655 | 華泰紫金季季享定開債C | 1.005611-27 | --- | -1.34% | -0.48% | 2.94% | --- | 2.05% | 3個月 | 01-04～01-08 | 100元 | |
| 008146 | 中銀添瑞6個月A | 1.012412-01 | 0.01% | 0.52% | 1.21% | --- | --- | 2.12% | 6個月 | 01-04～01-08 | 0.03%0.30% 100元 | |
| 008147 | 中銀添瑞6個月C | 1.010312-01 | 0.01% | 0.42% | 1.00% | --- | --- | 1.75% | 6個月 | 01-04～01-08 | 100元 | |
| 007061 | 中加聚盈四個月定開債A | 1.024811-27 | --- | -0.36% | -0.67% | 4.30% | --- | 2.75% | 4個月 | 01-04～01-08 | 0.08%0.80% 100元 | |
| 007062 | 中加聚盈四個月定開債C | 1.018611-27 | --- | -0.46% | -0.87% | 3.88% | --- | 2.38% | 4個月 | 01-04～01-08 | 100元 | |
| 000289 | 鵬華豐泰定開債A | 1.060912-01 | 0.01% | 0.60% | -0.01% | 2.84% | 6.91% | 2.34% | 12個月 | 01-04～01-14 | 0.08%0.80% 100元 | |
| 000502 | 華富恒富18個月定開債A | 1.232411-27 | --- | -2.15% | 2.58% | 7.62% | 14.04% | 4.47% | 18個月 | 01-04～01-29 | 0.08%0.80% 100元 | |
| 000501 | 華富恒富18個月定開債C | 1.216411-27 | --- | -2.25% | 2.37% | 7.19% | 13.12% | 4.10% | 18個月 | 01-04～01-29 | 100元 | |
| 003471 | 前海聯合添鑫3個月開債A | 1.217012-01 | 0.38% | 1.85% | 6.75% | 8.72% | 21.90% | 7.04% | 3個月 | 01-11～01-11 | 0.08%0.80% 100元 | |
| 003472 | 前海聯合添鑫3個月開債C | 1.176412-01 | 0.38% | 1.75% | 6.54% | 8.28% | 18.26% | 6.64% | 3個月 | 01-11～01-11 | 100元 | |
| 001546 | 博時裕盈3個月定開債 | 0.996812-01 | 0.04% | 0.69% | 0.89% | 4.91% | 11.28% | 4.37% | 3個月 | 01-14～01-14 | 0.08%0.80% 100元 | |
| 006988 | 平安季添盈定開債E | 1.054912-01 | 0.02% | -0.07% | -0.83% | 2.31% | --- | 1.70% | 3個月 | 01-11～01-15 | 100元 | |
| 006986 | 平安季添盈定開債A | 1.059512-01 | 0.02% | 0.00% | -0.71% | 2.56% | --- | 1.92% | 3個月 | 01-11～01-15 | 0.03%0.30% 100元 | |
| 006987 | 平安季添盈定開債C | 1.054912-01 | 0.02% | -0.07% | -0.83% | 4.89% | --- | 4.26% | 3個月 | 01-11～01-15 | 500萬 | |
| 003163 | 金鷹添益3個月定開債 | 1.023712-01 | 0.03% | 0.52% | -0.72% | 2.44% | 6.73% | 1.89% | 3個月 | 01-14～01-18 | 0.08%0.80% 100元 | |
| 003274 | 安信永豐定開債券C | 1.072612-01 | 0.04% | 0.10% | -0.68% | 2.87% | 7.41% | 2.36% | 3個月 | 01-18～01-22 | 100元 | |
| 003273 | 安信永豐定開債券A | 1.081912-01 | 0.04% | 0.16% | -0.58% | 3.07% | 7.83% | 2.55% | 3個月 | 01-18～01-22 | 0.07%0.70% 100元 | |
| 003605 | 景順長城景泰匯利定開債A | 1.152012-01 | 0.08% | 0.26% | -0.50% | 3.18% | 8.41% | 2.74% | 3個月 | 01-18～01-22 | 0.08%0.80% 100元 | |
| 008554 | 景順長城景泰匯利定開債C | 1.150712-01 | 0.07% | 0.24% | -0.55% | --- | --- | 2.64% | 3個月 | 01-18～01-22 | 100元 | |
| 000235 | 諾安穩固收益一年定開債 | 1.016011-27 | --- | -0.10% | -1.17% | 2.08% | 4.72% | 1.78% | 12個月 | 01-15～01-28 | 100元 | |
| 000271 | 中郵定開債A | 1.062011-27 | --- | -0.47% | -0.56% | 2.31% | 7.87% | 1.72% | 12個月 | 01-18～01-29 | 0.06%0.60% 100元 | |
| 000272 | 中郵定開債C | 1.060011-27 | --- | -0.56% | -0.66% | 2.02% | 7.19% | 1.44% | 12個月 | 01-18～01-29 | 100元 | |
| 006171 | 鵬揚淳利定期開放債券 | 1.012911-27 | --- | 0.34% | -1.09% | 2.91% | 7.17% | 2.36% | 3個月 | 01-18～01-29 | 0.04%0.40% 100元 | |
| 000310 | 安信永利信用A | 1.158012-01 | 0.09% | 0.17% | -1.78% | 3.12% | 9.61% | 1.40% | 12個月 | 01-18～02-02 | 0.07%0.70% 100元 | |
| 000335 | 安信永利信用C | 1.148012-01 | 0.00% | 0.09% | -1.96% | 2.68% | 8.70% | 1.06% | 12個月 | 01-18～02-02 | 100元 |
活期寶小工具