• 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1周近1月近3月近6月近1年近2年近3年今年來(lái)成立來(lái)手續費|起購金額操作
015830平安惠復純債A1.101507-150.04%0.17%0.30%0.76%2.01%25.15%------1.99%27.28%
0.06%0.60%
10元
015831平安惠復純債C1.096707-150.05%0.17%0.30%0.76%2.01%24.95%------2.00%26.60%
10元
016951鵬華豐順債券1.148907-150.01%-0.02%-0.09%10.28%12.95%14.60%------12.85%14.89%
0.08%0.80%
10元
016537上銀慧鑫利債券1.151707-150.11%0.37%0.41%9.34%11.60%12.83%------11.63%15.17%
0.08%0.80%
10元
017592匯添富添添樂(lè )雙盈債券A1.105607-150.01%0.08%0.45%1.80%8.52%10.54%------9.45%10.56%
0.08%0.80%
10元
002988平安鼎信債券A1.075607-15-0.07%0.08%0.13%0.74%6.44%10.30%4.71%8.81%6.74%36.27%
0.08%0.80%
10元
017593匯添富添添樂(lè )雙盈債券C1.099207-150.01%0.07%0.41%1.70%8.31%10.09%------9.22%9.92%
10元
002569博時(shí)裕弘純債債券A1.122507-150.06%0.27%0.48%1.41%5.56%9.80%12.72%16.53%5.82%34.46%
0.08%0.80%
10元
007091東興興福一年定開(kāi)債券A1.297307-12---0.12%0.82%1.92%3.44%9.58%16.73%23.46%3.84%29.73%
0.06%0.60%
10元
007214國泰惠豐純債債券A1.156007-150.08%0.27%0.43%1.17%5.87%9.53%11.95%14.52%6.69%21.33%
0.06%0.60%
10元
015542東興興福一年定開(kāi)債券C1.294507-12---0.11%0.80%1.89%3.39%9.46%16.49%---3.78%16.97%
10元
900018中信證券增利一年A1.211807-150.03%0.13%0.30%1.35%4.57%9.30%12.01%---5.29%18.24%
0.06%0.60%
10元
007769東興興瑞一年定開(kāi)A1.330007-12---0.17%0.90%2.24%3.73%9.28%19.30%29.82%4.01%41.70%
0.06%0.60%
10元
013333東興興瑞一年定開(kāi)C1.326307-12---0.16%0.89%2.21%3.67%9.16%19.05%---3.95%27.99%
10元
900188中信證券增利一年C1.198507-150.03%0.13%0.27%1.26%4.37%8.87%11.12%---5.07%16.94%
10元
003260博時(shí)利發(fā)純債債券A1.059507-150.04%0.18%0.29%0.88%2.51%8.85%12.09%16.53%2.59%33.61%
0.08%0.80%
10元
007540華泰保興安悅債券A1.065107-150.18%0.66%0.99%1.93%6.12%8.75%11.17%14.18%6.46%21.11%
0.08%0.80%
10元
000896鑫元聚鑫收益增強A1.123207-150.04%0.21%0.26%1.48%7.28%8.57%7.92%9.18%7.64%18.70%
0.06%0.60%
10元
002904博時(shí)安仁一年定開(kāi)發(fā)起式債券A1.149307-150.02%0.10%0.22%0.71%1.65%8.55%11.25%14.82%1.73%34.81%
0.06%0.60%
10元
005637國聯(lián)聚業(yè)定期開(kāi)放債券1.072007-150.07%0.19%0.37%1.62%4.31%8.49%14.76%21.27%4.83%35.70%
0.06%0.60%
10元
017214興華安聚純債A1.105807-150.03%0.09%0.42%1.28%3.31%8.29%------3.70%10.57%
0.08%0.80%
10元
010011景順景頤招利6個(gè)月持有期債券A1.152307-150.31%0.13%0.10%0.34%7.12%8.19%12.13%16.24%7.55%25.34%
0.08%0.80%
10元
000897鑫元聚鑫收益增強C1.080507-150.04%0.19%0.22%1.38%7.07%8.14%7.05%7.88%7.41%14.20%
10元
000116嘉實(shí)豐益純債定期債券1.026407-150.05%0.18%0.56%1.79%3.57%8.11%11.35%14.45%3.97%66.03%
0.06%0.60%
10元
014258國聯(lián)恒澤純債C1.108307-150.01%0.06%0.17%0.48%1.61%8.04%10.62%---1.42%11.92%
10元
017215興華安聚純債C1.102607-150.02%0.08%0.40%1.19%3.16%8.03%------3.56%10.25%
10元
017584鑫元聚鑫收益增強D1.115707-150.04%0.19%0.22%1.36%7.04%8.02%------7.37%9.18%
10元
002698博時(shí)裕利純債債券A1.056807-150.06%0.24%0.25%5.44%6.97%7.96%10.20%13.81%7.00%37.88%
0.08%0.80%
10元
002905博時(shí)安仁一年定開(kāi)發(fā)起式債券C1.127307-150.01%0.09%0.16%0.56%1.36%7.91%9.92%12.63%1.40%28.28%
10元
000254長(cháng)城增強收益定期開(kāi)放債券A1.101007-150.03%0.26%0.42%1.63%4.88%7.85%10.55%12.45%5.03%76.49%
0.06%0.60%
10元
016658興華安裕利率債A1.039307-150.09%0.43%0.70%1.94%5.69%7.83%------5.95%8.76%
0.08%0.80%
10元
006715東方永泰純債1年A1.118007-12---0.07%0.29%1.23%3.01%7.76%9.84%12.75%3.40%20.13%
0.06%0.60%
10元
010012景順景頤招利6個(gè)月持有期債券C1.134607-150.31%0.12%0.06%0.23%6.91%7.75%11.22%14.85%7.31%23.46%
10元
900026中信證券信盈一年持有債券1.015107-150.03%0.07%0.16%1.07%3.56%7.70%8.80%---4.11%12.88%
0.08%0.80%
10元
006716東方永泰純債1年C1.139207-12---0.08%0.28%1.20%2.96%7.66%9.33%11.79%3.35%17.92%
10元
003324東方永興18個(gè)月定開(kāi)債A1.314607-150.02%0.13%0.57%2.07%4.56%7.61%16.72%21.82%4.89%54.39%
0.06%0.60%
10元
016659興華安裕利率債C1.036107-150.09%0.44%0.69%1.89%5.59%7.60%------5.83%8.44%
10元
017556招商安凱債券1.036207-150.02%0.41%0.47%2.12%6.04%7.59%------6.30%9.32%
0.03%0.30%
---
006549國金惠盈純債A1.253807-150.08%0.33%0.76%1.94%4.92%7.50%12.89%18.31%5.19%29.86%
0.06%0.60%
10元
002504鵬華永達中短債6個(gè)月定開(kāi)債券A1.074807-150.03%0.09%0.23%0.60%4.59%7.49%-3.28%-13.53%5.61%59.20%
0.04%0.40%
10元
008654諾德匯盈一年定開(kāi)1.166107-12---0.10%0.53%1.69%3.80%7.49%12.02%16.87%4.13%20.66%
0.08%0.80%
10元
010102西部利得鑫泓增強債券A0.994907-15-0.54%0.33%0.40%-0.93%11.64%7.49%8.46%3.56%10.35%-0.51%
0.08%0.80%
10元
000306天弘弘利債券A1.096307-150.05%0.16%0.32%0.97%5.22%7.47%10.34%14.14%5.33%62.87%
0.03%0.30%
10元
000255長(cháng)城增強收益定期開(kāi)放債券C1.098907-150.03%0.26%0.39%1.52%4.67%7.42%9.67%11.11%4.79%69.08%
10元
012622金鷹添裕純債債券C1.063107-150.03%0.21%0.75%2.57%4.58%7.42%8.12%6.84%4.64%7.21%
10元
003733金鷹添裕純債債券A1.059907-150.03%0.21%0.75%2.59%4.62%7.38%7.75%6.50%4.66%25.11%
0.08%0.80%
10元
008568蜂巢豐業(yè)一年定開(kāi)債發(fā)起式1.064507-150.04%0.19%0.39%0.96%6.06%7.35%10.21%14.83%6.34%21.53%
0.06%0.60%
10元
162712廣發(fā)聚利債券(LOF)A1.633207-150.06%0.23%0.49%2.00%4.91%7.33%8.14%7.75%5.26%132.67%
0.08%0.80%
10元
007212山西證券裕泰3個(gè)月定開(kāi)1.135307-12---0.06%0.44%1.69%3.77%7.32%13.82%18.69%4.14%28.87%
0.08%0.80%
10元
005070長(cháng)江樂(lè )豐純債1.054407-150.05%0.20%0.47%1.63%3.87%7.28%10.38%14.03%4.40%34.67%
0.06%0.60%
---
006760國金惠盈純債C1.243407-150.08%0.32%0.75%1.89%4.81%7.28%12.43%17.59%5.08%28.31%
10元
002065景順長(cháng)城景盛雙息收益債券A1.124007-150.36%0.18%0.27%0.81%6.95%7.25%10.88%12.05%7.35%29.53%
0.08%0.80%
10元
009604國金惠盈純債E1.232407-150.07%0.32%0.74%1.88%4.79%7.21%12.29%17.40%5.05%20.07%
10元
003325東方永興18個(gè)月定開(kāi)債C1.290007-150.02%0.12%0.55%1.98%4.34%7.19%15.79%20.37%4.67%49.69%
10元
009461東方臻萃3個(gè)月定開(kāi)債券A1.096907-150.02%0.07%0.24%1.04%3.12%7.19%13.51%21.76%3.47%28.35%
0.08%0.80%
10元
017045達誠騰益債券A1.083207-150.06%0.43%0.22%1.16%4.57%7.19%------4.32%8.32%
0.07%0.70%
10元
005591匯添富鑫永定開(kāi)債C------0.14%0.24%0.73%1.96%7.14%7.14%7.14%7.14%7.14%
009462東方臻萃3個(gè)月定開(kāi)債券C1.132707-150.02%0.07%0.23%1.01%3.06%7.08%13.27%21.38%3.41%27.78%
10元
010430招商安陽(yáng)債券A1.044407-150.00%0.42%0.35%2.03%5.94%7.04%15.32%18.64%6.03%24.97%
0.08%0.80%
10元
004960平安合泰定開(kāi)債1.134407-150.04%0.14%0.30%1.02%2.49%7.03%12.10%15.41%2.60%23.04%
0.08%0.80%
10元
110017易方達增強回報債券A1.420007-150.14%0.42%0.14%1.21%7.66%7.02%9.21%13.35%7.66%257.25%
0.08%0.80%
10元
002505鵬華永達中短債6個(gè)月定開(kāi)債券C1.070807-150.02%0.07%0.20%0.49%4.38%7.01%-4.45%-15.26%5.37%50.68%
10元
003289創(chuàng )金合信尊泰純債債券1.007207-150.04%0.15%0.45%1.44%3.86%6.96%12.42%17.40%4.15%21.40%
0.08%0.80%
10元
002175博時(shí)裕乾純債A1.159307-150.11%0.42%1.18%3.39%5.65%6.96%10.43%14.47%5.61%39.47%
0.08%0.80%
10元
007235廣發(fā)聚利債券(LOF)C1.604207-150.06%0.22%0.46%1.91%4.72%6.95%7.38%6.61%5.06%19.98%
10元
006061紅土創(chuàng )新增強收益債券A1.415507-150.09%0.30%0.65%2.20%5.49%6.94%7.46%19.04%5.23%46.18%
0.08%0.80%
10元
009227平安增鑫六個(gè)月定開(kāi)債A1.087207-150.07%0.19%0.54%1.79%4.86%6.92%8.82%13.68%5.34%15.67%
0.04%0.40%
10元
008662中銀澳享一年定開(kāi)債發(fā)起式1.112907-150.05%0.17%0.41%1.61%4.21%6.89%9.01%11.56%4.42%14.44%
0.08%0.80%
---
006980國壽安保泰恒純債債券1.105807-150.10%0.32%0.39%1.52%4.01%6.87%10.80%14.12%4.20%21.67%
0.08%0.80%
10元
012540東方興潤債券C1.021107-150.04%0.11%0.35%1.44%3.25%6.83%5.61%---3.66%4.35%
10元
016110南方振元債券發(fā)起C1.093007-150.03%0.28%5.08%5.50%8.00%6.81%------7.66%9.30%
10元
000694鑫元鴻利A1.109807-150.04%0.14%0.32%1.28%3.23%6.76%8.78%10.98%3.56%54.50%
0.06%0.60%
10元
008798國金惠安利率債A1.145907-150.10%0.40%0.76%1.51%4.97%6.76%10.96%16.35%4.96%16.93%
0.06%0.60%
10元
014005鑫元鴻利D1.109507-150.04%0.14%0.32%1.28%3.23%6.76%8.76%---3.57%10.29%
0.08%0.80%
10元
009050易方達恒裕一年定開(kāi)債1.059507-150.06%0.20%0.43%1.48%3.89%6.72%9.22%14.51%4.36%20.94%
0.06%0.60%
---
014448安信永寧一年定開(kāi)債發(fā)起式1.041907-150.04%0.25%0.45%1.56%3.84%6.72%11.33%---4.26%14.00%
0.08%0.80%
---
014486匯添富淳享一年定開(kāi)債券發(fā)起式A1.054507-150.07%0.23%0.46%1.69%4.02%6.68%------4.49%9.21%
0.06%0.60%
---
002066景順長(cháng)城景盛雙息收益債券C1.088007-150.28%0.09%0.18%0.65%6.77%6.67%9.84%10.63%7.09%25.01%
10元
000606天弘優(yōu)選債券A1.059707-150.06%0.23%0.55%1.53%4.91%6.67%9.29%13.18%4.93%32.33%
0.06%0.60%
10元
016513招商安嘉債券1.036507-150.02%0.43%0.38%1.97%5.52%6.67%------5.67%14.06%
0.03%0.30%
---
017046達誠騰益債券C1.076807-150.06%0.42%0.19%1.06%4.25%6.67%------4.00%7.68%
10元
006064紅土創(chuàng )新增強收益債券C1.408607-150.09%0.29%0.64%2.14%5.37%6.66%7.12%18.71%5.09%45.49%
10元
008799國金惠安利率債C1.140607-150.10%0.40%0.75%1.49%4.91%6.65%10.73%15.92%4.90%16.39%
10元
217024招商安盈債券A1.121407-150.08%0.53%-0.15%0.88%4.89%6.62%10.70%16.08%4.76%108.64%
0.08%0.80%
10元
015625平安添潤債券A1.080007-15-0.02%0.31%-0.59%1.25%6.65%6.62%------6.21%8.00%
0.08%0.80%
10元
000744北信瑞豐穩定收益A1.290007-150.08%0.16%0.31%1.42%3.28%6.61%9.69%19.11%3.61%65.05%
0.08%0.80%
10元
002688紅塔紅土長(cháng)益定開(kāi)債A1.007107-12---0.16%0.43%1.60%3.36%6.61%0.28%4.90%3.75%33.89%
0.08%0.80%
10元
010431招商安陽(yáng)債券C1.044307-150.00%0.42%0.32%1.94%5.74%6.61%14.42%17.23%5.81%23.15%
10元
015716華夏穩享增利6個(gè)月滾動(dòng)持有債A1.104507-150.08%0.14%0.56%2.08%4.40%6.58%------4.69%10.45%
0.04%0.40%
10元
400030東方添益債券1.344907-150.04%0.17%0.47%1.62%3.63%6.57%10.55%17.40%4.09%62.81%
0.08%0.80%
10元
007492上銀政策性金融債債券A1.077007-150.14%0.48%0.89%1.99%4.91%6.56%10.10%13.85%4.95%20.00%
0.08%0.80%
10元
013579鵬揚豐利一年定開(kāi)債券A1.106907-15-0.02%0.18%-0.07%1.18%3.58%6.56%10.52%---3.88%10.69%
0.08%0.80%
10元
110018易方達增強回報債券B1.402007-150.07%0.36%0.07%1.08%7.43%6.55%8.28%12.01%7.35%233.48%
10元
002404博時(shí)裕乾純債C1.150007-150.12%0.41%1.15%3.31%5.48%6.55%9.77%13.18%5.41%33.59%
10元
005127平安合正定開(kāi)債1.084807-150.03%0.08%0.31%1.15%3.07%6.55%9.15%12.60%3.44%34.71%
0.08%0.80%
10元
000267廣發(fā)集利一年定開(kāi)債A1.116007-150.09%0.27%0.54%2.08%4.52%6.55%9.44%15.61%4.90%92.93%
0.08%0.80%
10元
010103西部利得鑫泓增強債券C0.978707-15-0.54%0.34%0.38%-1.02%10.94%6.55%7.38%1.44%9.63%-2.13%
10元
008700泰康瑞豐3月定開(kāi)債券1.192407-12---0.03%0.64%1.87%4.03%6.55%9.98%14.74%4.35%19.24%
0.05%0.50%
10元
008035蜂巢恒利債券A1.098407-15-0.01%0.25%0.47%1.58%5.41%6.54%7.22%9.65%5.50%15.49%
0.04%0.40%
10元
000497財通純債債券A1.035607-150.02%0.15%0.41%1.23%2.98%6.53%9.22%12.00%3.44%28.27%
0.08%0.80%
10元
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