• 银河在线
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.80% 充值
    快取单日限额最高超30万元详情
    2022-01-19
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -10.21%
    国泰纳斯达克10近1年 15.65%
    2022-01-19
  • 热门基金
    十元起轻松投资
  • 银河文体娱乐混合近6月 31.94%
    九泰久益混合A近6月 31.46%
    2022-01-19
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
000222汇添富年年利定开债C1.276001-190.16%0.24%1.19%-0.31%5.15%0.31%12个月12-23~01-20
10元
000221汇添富年年利定开债A1.315001-190.15%0.38%1.47%0.15%6.13%0.31%12个月12-23~01-20
0.06%0.60%
10元
006936华安安盛3个月定开债1.034701-190.08%1.80%2.40%4.58%7.59%0.42%3个月12-30~01-20
0.08%0.80%
1元
000183嘉实丰益策略定期债券1.025101-190.00%2.44%4.38%6.66%12.47%0.21%12个月01-05~01-26
0.06%0.60%
10元
007145泰康安和纯债6个月定开债券1.032901-190.09%1.82%2.61%5.64%8.83%0.36%6个月01-06~01-21
0.06%0.60%
10元
161014富国汇利回报两年定期开放债券1.303201-190.10%1.94%3.25%6.86%11.67%0.45%2年01-10~02-11
0.08%0.80%
10元
002964国投瑞银顺鑫定开1.085701-190.06%1.51%2.06%3.48%6.18%0.43%6个月01-10~02-11
0.08%0.80%
---
002552华夏恒利定开债1.083501-190.04%1.44%1.86%4.30%6.38%0.27%3个月01-12~02-08
0.06%0.60%
10元
006086银河睿丰定开债券1.037801-190.11%1.50%1.91%3.88%6.20%0.45%3个月01-13~02-16
0.08%0.80%
1元
005712兴全祥泰定期开放债券1.029801-190.12%2.07%2.50%6.06%10.17%0.48%6个月01-14~02-17
0.06%0.60%
---
004924华夏鼎祥三个月定开债C1.024201-190.05%1.35%1.84%3.98%5.30%0.37%3个月01-17~01-21
004923华夏鼎祥三个月定开债A1.024801-190.05%1.38%1.89%4.09%8.46%0.37%3个月01-17~01-21
0.08%0.80%
---
005479安信永泰定开债发起式1.162401-19-0.06%-0.97%-1.98%-3.41%-0.05%-0.39%3个月01-17~01-21
0.08%0.80%
10元
006112易方达恒惠定开债1.022201-190.10%1.78%2.28%4.87%7.91%0.54%3个月01-17~01-21
0.06%0.60%
---
005740易方达恒信定期开放债券1.052701-190.10%1.44%1.88%4.17%6.84%0.43%3个月01-17~01-21
0.06%0.60%
---
007104易方达恒利定期开放债券1.019001-190.11%1.80%2.52%4.04%6.95%0.42%3个月01-17~01-21
0.06%0.60%
---
008146中银添瑞6个月A1.020201-19-0.01%0.63%0.91%1.65%4.15%0.28%6个月01-17~01-21
0.03%0.30%
10元
008147中银添瑞6个月C1.015701-190.00%0.52%0.71%1.25%3.32%0.26%6个月01-17~01-21
10元
007269山西证券裕睿6个月定开债C1.014801-190.01%2.25%3.10%5.20%9.77%0.23%6个月01-17~01-21
10元
007268山西证券裕睿6个月定开债A1.024301-190.00%2.36%3.31%5.62%10.65%0.25%6个月01-17~01-21
0.04%0.40%
10元
007451易方达恒兴3个月定开债1.020401-190.12%1.84%2.02%4.15%6.83%0.47%3个月01-17~01-21
0.06%0.60%
---
008428东方红鑫裕两年定开信用债1.001201-190.25%-1.49%-1.32%3.69%9.72%0.23%2年01-17~01-21
0.80%0.80%
10元
013325申万菱信恒利三个月定期开放债券1.014001-190.08%1.40%---------0.45%3个月01-17~01-21
0.80%0.80%
10元
005917广发汇誉3个月定开债1.079001-190.07%1.10%2.43%5.05%6.03%0.33%3个月01-17~01-25
0.06%0.60%
10元
004980华夏鼎诺三个月定开债C1.018301-190.10%1.58%2.04%3.94%4.85%0.33%3个月01-17~02-18
004979华夏鼎诺三个月定开债A1.008201-190.10%1.60%2.09%3.96%5.82%0.33%3个月01-17~02-18
0.08%0.80%
---
004882中银丰荣定期开放债券1.055001-190.15%2.09%2.68%4.46%6.80%0.50%3个月01-17~02-18
0.08%0.80%
10元
006461人保福泽一年定期开放债券1.062601-190.03%0.64%2.35%3.59%2.39%0.23%12个月01-17~02-18
0.06%0.60%
10元
005427渤海汇金汇增利3个月定开1.027301-19-0.51%1.11%1.41%3.01%1.84%-0.26%3个月01-18~01-24
0.08%0.80%
10元
003526农银汇理金穗纯债3个月定开债1.640501-190.02%0.59%63.37%65.31%68.77%0.14%3个月01-19~01-25
0.08%0.80%
---
005488天弘尊享定开债发起式1.032301-19---1.69%2.23%4.48%7.64%0.47%3个月01-19~01-25
0.08%0.80%
1元
006552广发汇兴3个月定期开放债券1.010401-190.06%1.14%1.79%4.30%6.98%0.30%3个月01-19~01-25
0.08%0.80%
10元
005398鹏扬淳优一年定期开放债1.012601-190.13%1.83%2.30%3.89%7.21%0.62%12个月01-19~02-22
0.04%0.40%
10元
008651博时富进一年期定开债发起式1.019701-190.10%1.39%2.10%4.20%6.54%0.42%12个月01-19~02-22
0.06%0.60%
10元
006415银华中短政策金融债定开债1.028301-19---1.43%1.94%3.66%6.57%0.33%3个月01-20~01-28
0.06%0.60%
10元
006456鹏华3个月中短债C1.108501-190.00%0.79%1.49%3.35%5.90%0.14%3个月01-21~01-27
10元
006434鹏华3个月中短债A1.123901-190.00%0.90%1.70%3.77%6.76%0.16%3个月01-21~01-27
0.04%0.40%
10元
006617工银瑞泽定开债券1.075201-190.18%2.75%3.35%8.02%10.17%0.49%3个月01-21~01-27
0.04%0.40%
10元
003309兴业启元一年定开债A1.231901-14---2.33%4.12%6.87%11.02%0.13%12个月01-21~02-24
0.06%0.60%
10元
003310兴业启元一年定开债C1.206301-14---2.21%3.89%6.44%10.13%0.11%12个月01-21~02-24
10元
001546博时裕盈3个月定开债1.010001-190.10%2.15%3.07%7.06%12.16%0.51%3个月01-24~01-24
0.08%0.80%
10元
003564博时安诚3个月定开债A1.019001-14---1.49%2.48%4.41%5.38%0.20%3个月01-24~01-24
0.06%0.60%
10元
003565博时安诚3个月定开债C1.018001-14---1.29%2.18%4.01%4.47%0.20%3个月01-24~01-24
10元
008942华泰紫金周周购3月滚动债C1.166601-190.15%3.13%12.23%16.66%----0.02%3个月01-24~01-24
10元
008941华泰紫金周周购3月滚动债A1.173401-190.15%3.21%12.39%17.00%----0.01%3个月01-24~01-24
0.50%0.50%
10元
000271中邮定开债A1.076001-14---1.61%2.57%5.26%7.90%0.28%12个月01-24~01-28
0.06%0.60%
10元
000272中邮定开债C1.074001-14---1.61%2.38%4.85%7.18%0.28%12个月01-24~01-28
10元
003963博时慧选纯债定开债1.032201-14---1.01%1.61%3.16%6.03%0.12%3个月01-24~01-28
0.08%0.80%
10元
005720前海开源乾盛定开债A1.043301-190.12%1.91%2.31%4.53%7.96%0.49%3个月01-24~02-11
0.08%0.80%
---
005721前海开源乾盛定开债C1.031301-190.12%2.00%2.48%3.13%3.13%0.51%3个月01-24~02-11
005863华夏鼎禄三个月定开债券C---------------------3个月01-24~02-11
005361中融聚商定期开放债券1.033001-190.09%1.78%2.17%4.51%7.70%0.48%3个月01-24~02-11
0.06%0.60%
1元
005862华夏鼎禄三个月定开债券A1.015401-190.13%2.40%2.97%5.65%9.50%0.68%3个月01-24~02-11
0.08%0.80%
---
007256广发汇阳三个月定期开放债券0.991001-14----0.93%-0.73%1.41%4.30%0.19%3个月01-24~02-11
0.06%0.60%
10元
000310安信永利信用A1.299001-190.15%2.61%3.92%10.74%13.65%0.39%12个月01-24~02-18
0.07%0.70%
10元
000335安信永利信用C1.283001-190.16%2.48%3.63%10.32%12.74%0.39%12个月01-24~02-18
10元
004503鹏华永泰定期开放债券1.227701-190.07%2.24%3.39%7.41%12.20%0.25%18个月01-24~02-25
0.06%0.60%
10元
006641中金新元6个月定开债C1.056001-14---0.93%1.71%3.34%2.89%0.17%6个月01-24~02-25
10元
006640中金新元6个月定开债A1.055801-14---1.01%1.87%3.65%6.78%0.18%6个月01-24~02-25
0.06%0.60%
10元
009639华泰紫金周周购12个月滚动债发起C1.070001-190.07%2.83%2.95%4.52%----1.39%12个月01-25~01-26
10元
009638华泰紫金周周购12个月滚动债发起A1.074801-190.07%2.90%3.12%4.81%----1.38%12个月01-25~01-26
0.50%0.50%
10元
003199长盛盛琪一年债券A1.025001-14---1.14%2.49%3.79%5.98%0.25%12个月01-25~02-28
0.06%0.60%
10元
003200长盛盛琪一年债券C1.023601-14---1.07%2.34%3.49%5.35%0.24%12个月01-25~02-28
10元
012267中泰稳固周周购12周滚动债C1.017401-190.06%1.11%---------0.31%3个月01-26
10元
012266中泰稳固周周购12周滚动债A1.018901-190.06%1.19%---------0.32%3个月01-26
0.05%0.50%
10元
004797国寿安保安盛纯债3个月定开债1.067501-190.10%1.81%2.38%4.59%7.47%0.44%3个月01-26~01-27
0.08%0.80%
10元
005766平安合瑞定开债1.040601-190.11%1.67%2.18%5.58%8.52%0.58%3个月01-26~03-01
0.08%0.80%
10元
002985中银季季红定开债1.241501-14---1.88%2.69%18.99%25.27%0.06%3个月01-28~03-03
0.08%0.80%
10元
005462博时富业3个月定开债1.026001-190.12%1.94%2.35%4.79%3.83%0.51%3个月02-07~02-07
0.08%0.80%
10元
006582博时富永3个月定开债1.046801-14---0.90%1.52%3.47%6.90%0.15%3个月02-07~02-07
0.08%0.80%
10元
005369富国臻利纯债定开债券1.037301-190.12%1.72%2.20%4.70%7.80%0.47%3个月02-07~02-07
0.06%0.60%
---
011497华泰紫金月月发1个月滚动债券发起C1.020401-190.08%1.60%2.36%------0.30%1个月02-07~02-09
10元
011496华泰紫金月月发1个月滚动债券发起A1.022201-190.09%1.68%2.53%------0.32%1个月02-07~02-09
0.05%0.50%
10元
005213华夏鼎旺三个月定开债A1.198601-190.11%1.80%2.10%3.59%7.61%0.43%3个月02-07~02-11
0.80%0.80%
---
005214华夏鼎旺三个月定开债C1.198301-190.11%1.77%2.05%3.05%3.05%0.42%3个月02-07~02-11
004122兴银长益三个月定开债1.019301-190.09%1.76%2.26%4.86%8.19%0.40%3个月02-07~02-11
0.03%0.30%
10元
005070长江乐丰纯债1.032201-190.07%1.89%2.58%4.39%5.39%0.44%3个月02-07~02-11
0.06%0.60%
---
005364华夏鼎顺三个月定开债A1.042001-190.11%2.00%2.26%4.80%6.66%0.56%3个月02-07~02-11
0.08%0.80%
---
006838鑫元荣利三个月定开债1.062701-190.11%1.79%2.40%4.21%6.63%0.49%3个月02-07~02-11
0.06%0.60%
10元
005365华夏鼎顺三个月定开债C---------------------3个月02-07~02-11
007623中欧滚利一年滚动持有债券C1.076701-190.01%0.58%1.32%3.09%6.93%0.06%12个月02-07~02-11
10元
007622中欧滚利一年滚动持有债券A1.087201-190.01%0.70%1.55%3.56%7.90%0.08%12个月02-07~02-11
0.07%0.70%
10元
005641国投瑞银顺源6个月定开债1.072901-190.09%1.83%2.34%4.53%8.06%0.50%6个月02-07~02-11
0.04%0.40%
10元
000235诺安稳固收益一年定开债1.052001-14---1.45%2.63%5.19%7.40%0.19%12个月02-07~02-18
10元
005476南方涪利定开债1.178401-190.11%2.29%2.74%6.56%9.60%0.54%3个月02-07~02-18
0.08%0.80%
---
006099泰达宏利泽利债券1.033601-190.16%1.83%2.15%2.57%4.21%0.47%3个月02-07~02-18
0.08%0.80%
---
008700泰康瑞丰3月定开债券1.067401-14---1.54%2.71%5.46%---0.00%3个月02-07~02-18
0.05%0.50%
10元
004180南方宏元定开债券A1.174501-190.09%1.73%2.09%4.24%6.75%0.47%3个月02-07~03-04
0.08%0.80%
---
004181南方宏元定开债券C1.174501-190.09%0.02%0.37%2.48%3.14%0.47%3个月02-07~03-04
005428渤海汇金汇添益3个月定开1.008701-190.07%1.65%2.44%4.45%5.13%0.42%3个月02-07~03-04
0.08%0.80%
10元
005289融通通昊三个月定开债1.021501-190.10%1.64%2.23%4.22%6.52%0.38%3个月02-07~03-04
0.07%0.70%
---
009462东方臻萃3个月定开债券C1.054301-14---1.69%2.40%4.18%---0.11%3个月02-07~03-04
10元
009461东方臻萃3个月定开债券A1.056301-14---1.70%2.46%4.29%---0.12%3个月02-07~03-04
0.08%0.80%
10元
000078工银信用纯债三个月定开债A1.466601-190.16%2.75%3.06%5.97%8.00%0.49%3个月02-10~02-16
0.06%0.60%
10元
000079工银信用纯债三个月定开债C1.419101-190.16%2.65%2.83%5.59%7.10%0.46%3个月02-10~02-16
10元
007055平安季开鑫定开债E1.122101-190.20%2.85%4.25%7.66%9.73%0.66%3个月02-10~02-16
10元
007054平安季开鑫定开债C1.122101-190.20%2.85%4.25%7.66%9.62%0.66%3个月02-10~02-16
500万
007053平安季开鑫定开债A1.128901-190.20%2.92%4.37%7.93%10.28%0.68%3个月02-10~02-16
0.03%0.30%
10元
004045金鹰添润定开债1.130101-190.21%3.43%3.17%6.64%7.95%1.00%3个月02-11
0.08%0.80%
---
005845长城久荣纯债定开1.025501-190.08%1.10%1.92%4.06%6.98%0.32%3个月02-11~02-17
0.08%0.80%
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。
...转到
点击各蓝色标签可进行排序