• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化2.25% 充值
    快取單日限額最高超40萬(wàn)元詳情
    2024-07-15
  • 指數寶
    看好的盤(pán)不錯過(guò)
  • 景順長(cháng)城滬深30近1年 -8.26%
    國泰納斯達克10近1年 31.54%
    2024-07-15
  • 熱門(mén)基金
    十元起輕松投資
  • 永贏(yíng)股息優(yōu)選A近1年 35.04%
    永贏(yíng)股息優(yōu)選C近1年 34.79%
    2024-07-15
基金公司篩選:
基金代碼基金名稱(chēng)單位凈值|日期日增長(cháng)率近3月近6月近1年近2年今年來(lái)封閉期買(mǎi)入開(kāi)放日手續費|起購金額操作
015003中郵尊佑一年定開(kāi)債1.069307-150.05%1.05%2.71%3.87%6.63%2.67%12個(gè)月06-20~07-17
0.08%0.80%
10元
003325東方永興18個(gè)月定開(kāi)債C1.290007-150.02%1.98%4.34%7.19%15.79%4.67%18個(gè)月06-20~07-17
10元
003324東方永興18個(gè)月定開(kāi)債A1.314607-150.02%2.07%4.56%7.61%16.72%4.89%18個(gè)月06-20~07-17
0.06%0.60%
10元
002452民生加銀和鑫定開(kāi)債1.061207-150.06%1.40%3.65%5.43%8.38%3.89%3個(gè)月06-20~07-17
0.08%0.80%
---
014969中信建投景潤3個(gè)月定開(kāi)債C1.045007-150.01%0.91%2.21%3.13%---2.15%3個(gè)月06-24~07-19
10元
015284圓信永豐興益三個(gè)月定開(kāi)債1.037207-150.04%0.73%1.95%2.98%---1.92%3個(gè)月06-24~07-19
0.05%0.50%
10元
004180南方宏元定開(kāi)債1.222407-150.05%0.69%1.86%2.94%5.47%1.88%3個(gè)月06-24~07-19
0.08%0.80%
---
011327太平豐盈一年定開(kāi)債券發(fā)起式0.959907-15-0.30%-0.06%1.70%-2.79%-3.69%0.47%12個(gè)月06-24~07-19
0.05%0.50%
10元
014959華泰柏瑞益興三個(gè)月定開(kāi)債券1.024607-150.02%0.83%2.30%3.57%---2.52%3個(gè)月06-24~07-19
0.08%0.80%
10元
014968中信建投景潤3個(gè)月定開(kāi)債A1.049807-150.02%0.97%2.35%3.37%---2.29%3個(gè)月06-24~07-19
0.04%0.40%
10元
010278南華瑞泰39個(gè)月定開(kāi)A1.073307-15-0.12%5.06%5.85%7.50%11.07%5.96%39個(gè)月06-25~07-22
0.075%0.75%
---
010279南華瑞泰39個(gè)月定開(kāi)C1.065007-15-0.11%5.09%5.82%7.34%10.63%5.92%39個(gè)月06-25~07-22
005383富國綠色純債一年定開(kāi)債券A1.209207-150.03%1.14%2.75%3.86%6.49%2.84%12個(gè)月06-28~07-25
0.08%0.80%
10元
003472前海聯(lián)合添鑫3個(gè)月開(kāi)債C1.107307-150.08%-0.41%0.40%-1.19%-2.08%0.42%3個(gè)月06-28~07-25
10元
006958鵬華永融一年定期開(kāi)放債券1.109507-150.04%0.71%2.29%3.96%7.32%2.44%12個(gè)月06-28~07-25
0.08%0.80%
10元
003471前海聯(lián)合添鑫3個(gè)月開(kāi)債A1.163207-150.09%-0.31%0.54%-0.86%-1.36%0.57%3個(gè)月06-28~07-25
0.08%0.80%
10元
001019興業(yè)年年利定開(kāi)債1.301007-15-0.08%1.32%3.50%4.25%7.17%3.67%12個(gè)月07-01~07-26
0.06%0.60%
10元
008766財通資管鴻盛12個(gè)月定開(kāi)債券A1.213407-150.02%0.40%0.90%1.63%5.44%0.83%12個(gè)月07-08~07-19
0.05%0.50%
10元
008767財通資管鴻盛12個(gè)月定開(kāi)債券C1.193607-150.02%0.30%0.70%1.23%4.59%0.62%12個(gè)月07-08~07-19
10元
000553中加純債一年C1.149307-150.02%0.87%2.45%4.73%9.40%2.69%12個(gè)月07-08~07-19
10元
000552中加純債一年A1.147007-150.02%0.97%2.64%5.18%10.23%2.89%12個(gè)月07-08~07-19
0.057%0.57%
10元
016431中海豐盈三個(gè)月定期開(kāi)放債券1.071907-150.03%0.66%4.42%6.51%---4.96%3個(gè)月07-09~07-22
0.03%0.30%
10元
015255農銀金耀3個(gè)月定開(kāi)債券1.014107-150.05%0.93%2.71%3.92%---2.84%3個(gè)月07-09~07-29
0.30%0.30%
10元
011954廣發(fā)匯榮三個(gè)月定開(kāi)債券A1.034207-150.09%1.35%2.48%3.42%6.53%2.53%3個(gè)月07-09~08-05
0.06%0.60%
10元
008904華安安騰一年定開(kāi)債1.045307-150.04%0.92%2.24%3.38%5.91%2.38%12個(gè)月07-09~08-05
0.08%0.80%
10元
006986平安季添盈定開(kāi)債A1.151207-150.04%1.06%2.62%4.30%6.87%2.92%3個(gè)月07-10~07-16
0.03%0.30%
10元
006988平安季添盈定開(kāi)債E1.141907-150.04%0.99%2.50%4.04%6.33%2.78%3個(gè)月07-10~07-16
10元
002964國投瑞銀順鑫定開(kāi)1.158107-150.03%0.66%1.69%3.51%5.00%1.88%6個(gè)月07-10~07-16
0.08%0.80%
---
006987平安季添盈定開(kāi)債C1.147407-150.03%1.03%2.89%4.52%6.90%3.17%3個(gè)月07-10~07-16
500萬(wàn)
014823長(cháng)信穩興三個(gè)月定開(kāi)債券A1.035907-150.06%1.25%2.89%3.85%---2.87%3個(gè)月07-10~08-06
0.06%0.60%
10元
014824長(cháng)信穩興三個(gè)月定開(kāi)債券C1.033907-150.06%1.18%2.75%3.62%---2.73%3個(gè)月07-10~08-06
10元
006936華安安盛3個(gè)月定開(kāi)債1.052407-150.06%1.19%3.02%4.81%8.03%3.17%3個(gè)月07-11~07-19
0.08%0.80%
1元
005427渤海匯金匯增利3個(gè)月定開(kāi)1.028707-150.07%1.22%2.85%4.34%6.44%3.07%3個(gè)月07-11~07-24
0.08%0.80%
10元
002552華夏恒利定開(kāi)債1.117607-150.03%0.88%2.28%3.34%6.21%2.31%3個(gè)月07-12~07-18
0.06%0.60%
10元
015961太平恒信6個(gè)月定開(kāi)債1.065407-150.02%0.85%2.29%3.92%---2.36%6個(gè)月07-12~08-08
0.05%0.50%
10元
005871天弘榮享定開(kāi)債1.040907-150.04%1.13%3.16%4.51%7.64%3.32%3個(gè)月07-12~08-08
0.08%0.80%
---
006956鵬華永潤一年定期開(kāi)放債券1.090107-150.06%0.85%2.26%4.37%7.31%2.43%12個(gè)月07-12~08-08
0.08%0.80%
10元
005375建信睿和純債定開(kāi)債1.016507-150.11%0.90%2.29%3.66%7.50%2.34%6個(gè)月07-12~08-08
0.04%0.40%
---
005816國泰農惠定期開(kāi)放債券1.129807-150.03%0.98%2.41%4.50%7.55%2.69%12個(gè)月07-12~08-08
0.06%0.60%
10元
008941華泰紫金周周購3月滾動(dòng)債A1.197107-15-0.11%1.16%3.53%0.08%1.07%2.31%3個(gè)月07-15~07-16
0.50%0.50%
10元
008942華泰紫金周周購3月滾動(dòng)債C1.181207-15-0.11%1.09%3.38%-0.23%0.46%2.14%3個(gè)月07-15~07-16
10元
015141華泰紫金周周購6個(gè)月滾動(dòng)債A1.008307-15-0.03%1.06%2.76%1.82%-0.02%2.31%6個(gè)月07-15~07-17
0.06%0.60%
10元
015142華泰紫金周周購6個(gè)月滾動(dòng)債C1.001207-15-0.04%0.99%2.60%1.50%-0.63%2.14%6個(gè)月07-15~07-17
10元
004122興銀長(cháng)益三個(gè)月定開(kāi)債1.026907-150.05%1.09%2.73%4.30%7.59%2.93%3個(gè)月07-15~07-19
0.03%0.30%
10元
012745華寶寶瑞一年定開(kāi)債1.060807-150.02%0.70%2.05%2.88%5.53%2.06%12個(gè)月07-15~08-09
0.08%0.80%
---
008738天弘興享一年定開(kāi)1.025607-150.03%0.78%2.24%3.91%7.30%2.46%12個(gè)月07-15~08-09
0.06%0.60%
---
012140太平豐泰一年定開(kāi)債券發(fā)起式1.040107-15-0.14%1.52%3.85%2.48%2.85%3.45%12個(gè)月07-15~08-09
0.05%0.50%
10元
519322浦銀安盛盛元定開(kāi)債A1.046607-150.04%1.22%2.62%4.17%7.57%2.82%3個(gè)月07-16
0.08%0.80%
---
005740易方達恒信定期開(kāi)放債券1.049307-150.04%1.07%2.66%4.01%7.03%2.82%3個(gè)月07-16~07-22
0.06%0.60%
---
006112易方達恒惠定開(kāi)債1.063807-150.03%0.81%1.97%2.96%5.63%2.03%3個(gè)月07-16~07-22
0.06%0.60%
---
007104易方達恒利定期開(kāi)放債券1.104907-150.05%0.77%2.67%4.04%7.19%2.78%3個(gè)月07-16~07-22
0.06%0.60%
---
004123興銀長(cháng)盈定開(kāi)債A1.020707-150.04%1.13%2.76%4.66%8.53%2.97%3個(gè)月07-16~07-22
0.03%0.30%
10元
007451易方達恒興3個(gè)月定開(kāi)債1.028807-150.05%1.03%2.69%4.12%7.02%2.85%3個(gè)月07-16~07-29
0.06%0.60%
---
006552廣發(fā)匯興3個(gè)月定期開(kāi)放債券A1.014207-150.03%1.19%2.45%3.54%6.17%2.60%3個(gè)月07-16~08-12
0.08%0.80%
10元
012266中泰穩固周周購12周滾動(dòng)債A1.104807-150.04%0.79%2.01%3.69%6.79%2.18%12周07-17
0.05%0.50%
10元
006163融通增輝定開(kāi)債券發(fā)起式1.076707-150.04%1.27%3.26%5.57%5.79%3.52%3個(gè)月07-17
0.07%0.70%
100元
006027國投瑞銀順祥債券1.065907-150.03%0.95%2.24%3.61%6.65%2.35%3個(gè)月07-17
0.08%0.80%
---
012267中泰穩固周周購12周滾動(dòng)債C1.095007-150.04%0.73%1.86%3.37%6.15%2.02%12周07-17
10元
011952萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式A1.017707-150.07%1.03%2.55%3.56%6.45%2.60%3個(gè)月07-17~07-18
0.40%0.40%
---
005637國聯(lián)聚業(yè)定期開(kāi)放債券1.072007-150.07%1.62%4.31%8.49%14.76%4.83%3個(gè)月07-17~07-18
0.06%0.60%
10元
018109國新國證鑫泰三個(gè)月定開(kāi)債券1.033307-150.05%0.93%2.45%2.97%---2.41%3個(gè)月07-17~08-13
0.08%0.80%
---
005631博時(shí)富乾3個(gè)月定開(kāi)債1.099707-150.03%0.61%2.15%3.34%5.94%2.22%3個(gè)月07-18
0.08%0.80%
10元
007158平安合盛定開(kāi)債1.023807-150.03%1.01%1.87%5.17%8.26%1.98%3個(gè)月07-18~07-31
0.08%0.80%
10元
011628嘉實(shí)致明3個(gè)月定期純債債券1.053107-150.07%1.06%2.97%4.12%6.82%2.97%3個(gè)月07-18~08-14
0.08%0.80%
---
005611中銀證券匯享定開(kāi)債1.104507-12---0.83%2.06%3.27%5.76%2.17%3個(gè)月07-19~07-22
0.04%0.40%
10元
000078工銀信用純債三個(gè)月定開(kāi)債A1.607207-150.02%1.11%2.64%4.16%7.51%2.81%3個(gè)月07-19~07-25
0.06%0.60%
10元
000079工銀信用純債三個(gè)月定開(kāi)債C1.539607-150.03%1.01%2.44%3.74%6.65%2.59%3個(gè)月07-19~07-25
10元
005988興業(yè)純債6個(gè)月定開(kāi)債A1.051207-150.07%1.23%3.19%4.38%7.92%3.15%6個(gè)月07-19~08-15
0.06%0.60%
10元
004639華夏恒慧一年定開(kāi)債券1.080107-150.06%0.73%2.55%4.06%7.34%2.72%12個(gè)月07-19~08-15
0.06%0.60%
---
005989興業(yè)純債6個(gè)月定開(kāi)債C1.024107-150.06%1.13%2.99%3.95%7.08%2.93%6個(gè)月07-19~08-15
10元
005321中銀證券匯宇定期開(kāi)放債券1.120307-12---1.00%2.65%3.93%7.60%2.61%3個(gè)月07-22~07-23
0.04%0.40%
100元
005309中銀證券匯嘉定期開(kāi)放債券1.131407-12---1.04%2.73%4.28%7.77%2.80%3個(gè)月07-22~07-23
0.04%0.40%
100元
008939華泰紫金月月購3月滾動(dòng)債A1.078207-15-0.03%0.08%3.31%-0.30%-0.68%2.16%3個(gè)月07-22~07-26
0.05%0.50%
10元
008940華泰紫金月月購3月滾動(dòng)債C1.066407-15-0.03%0.08%3.22%-0.52%-1.20%2.07%3個(gè)月07-22~07-26
10元
011497華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起C1.008607-150.02%0.49%1.52%1.86%3.39%1.48%1個(gè)月07-22~07-30
10元
011496華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起A1.009007-150.03%0.55%1.65%2.14%3.98%1.63%1個(gè)月07-22~07-30
0.05%0.50%
10元
519161新華安享惠金定期債券C0.977107-12----0.74%-0.73%-1.86%-2.39%-1.12%12個(gè)月07-22~08-16
10元
519160新華安享惠金定期債券A0.987607-12----0.66%-0.56%-1.52%-1.69%-0.94%12個(gè)月07-22~08-16
0.06%0.60%
10元
013730方正富邦穩恒3個(gè)月定開(kāi)債1.019407-150.06%1.37%3.21%4.36%7.66%3.15%3個(gè)月07-23~08-19
0.03%0.30%
---
004736富國鼎利純債三個(gè)月定開(kāi)債1.330707-150.02%1.50%3.10%4.40%7.58%3.27%3個(gè)月07-24
0.06%0.60%
---
012807國聯(lián)安恒鑫3個(gè)月定開(kāi)債1.022407-150.01%-0.01%0.70%1.47%3.72%0.69%3個(gè)月07-24~08-20
0.04%0.40%
10元
006434鵬華中短債3個(gè)月定開(kāi)債券A1.179507-12---0.76%2.05%3.33%6.16%2.18%3個(gè)月07-24~08-20
0.04%0.40%
10元
006456鵬華中短債3個(gè)月定開(kāi)債券C1.163207-12---0.66%1.84%2.91%5.30%1.96%3個(gè)月07-24~08-20
10元
010099民生加銀匯智3個(gè)月定開(kāi)債1.081207-150.06%0.65%1.65%2.68%5.35%1.50%3個(gè)月07-24~08-20
0.08%0.80%
100元
005781華富富瑞3個(gè)月定開(kāi)債1.021107-12---0.61%1.47%2.50%5.02%1.54%3個(gè)月07-24~08-20
0.06%0.60%
---
005862華夏鼎祿三個(gè)月定開(kāi)債券A1.100307-150.05%1.22%3.41%5.32%9.53%3.55%3個(gè)月07-25~08-12
0.08%0.80%
---
015362匯添富鑫裕一年定開(kāi)債發(fā)起式A1.008507-150.03%0.78%2.02%3.08%5.82%2.09%12個(gè)月07-25~08-21
0.06%0.60%
---
005655諾安浙享定開(kāi)債券1.097507-12---0.83%2.27%3.97%6.53%2.40%3個(gè)月07-26
0.06%0.60%
---
004797國壽安保安盛純債3個(gè)月定開(kāi)債1.060007-150.04%1.15%2.80%4.33%7.23%3.01%3個(gè)月07-26~07-29
0.08%0.80%
10元
008554景順長(cháng)城景泰匯利定開(kāi)債C1.186307-150.04%0.94%2.55%4.24%7.11%2.74%3個(gè)月07-26~08-01
10元
003605景順長(cháng)城景泰匯利定開(kāi)債A1.191707-150.04%0.96%2.59%4.33%7.31%2.78%3個(gè)月07-26~08-01
0.08%0.80%
10元
002625博時(shí)安怡6個(gè)月定開(kāi)債A1.129507-150.04%0.73%2.40%3.81%6.73%2.40%6個(gè)月07-26~08-01
0.06%0.60%
10元
002826中銀永利半年定開(kāi)債1.212907-12---0.81%3.23%3.77%7.41%3.23%6個(gè)月07-26~08-08
0.08%0.80%
10元
007212山西證券裕泰3個(gè)月定開(kāi)1.135307-12---1.69%3.77%7.32%13.82%4.14%3個(gè)月07-29~08-02
0.08%0.80%
10元
005778廣發(fā)匯元純債定開(kāi)債1.043607-12---1.40%3.31%5.14%8.05%3.56%3個(gè)月07-29~08-02
0.08%0.80%
10元
009450中金新輝1年1.041007-150.04%1.05%2.71%4.33%7.56%2.96%12個(gè)月07-29~08-02
0.06%0.60%
---
005817金元順安灃順定開(kāi)債1.044207-150.05%1.27%3.18%4.19%7.06%3.26%6個(gè)月07-29~08-02
0.06%0.60%
---
005476南方涪利定開(kāi)債1.289807-150.04%1.11%2.58%4.37%7.16%2.78%3個(gè)月07-29~08-02
0.08%0.80%
---
005791華夏鼎福三個(gè)月定開(kāi)債A1.039207-150.06%1.25%3.33%5.14%8.81%3.50%3個(gè)月07-29~08-02
0.08%0.80%
---
519632銀河君輝3個(gè)月定開(kāi)債1.030907-12---0.87%2.05%3.27%6.22%2.07%3個(gè)月07-29~08-02
0.08%0.80%
5000萬(wàn)
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