• 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2.00% 充值
    快取单日限额最高超30万元详情
    2022-12-02
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -19.90%
    国泰纳斯达克10近1年 -16.86%
    2022-12-02
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 70.66%
    万家新利灵活配置近1年 63.89%
    2022-12-02
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
003472前海联合添鑫3个月开债C1.162212-020.18%-0.83%1.09%-1.20%-1.14%-2.52%3个月11-09~12-06
10元
003471前海联合添鑫3个月开债A1.212212-020.18%-0.73%1.30%-0.78%-0.33%-2.14%3个月11-09~12-06
0.08%0.80%
10元
002826中银永利半年定开债1.193612-02-0.02%-0.41%1.20%2.90%10.25%2.10%6个月11-14~12-09
0.08%0.80%
10元
005989兴业纯债6个月定开债C1.077012-020.03%-0.54%1.19%3.14%7.90%2.26%6个月11-18~12-08
10元
005988兴业纯债6个月定开债A1.095712-020.03%-0.45%1.38%3.52%8.71%2.59%6个月11-18~12-08
0.06%0.60%
10元
270043广发理财年年红债券1.000212-020.00%0.02%0.02%0.02%1.93%0.02%12个月11-18~12-15
0.035%0.35%
10元
007220天弘华享三个月定开债1.090312-02-0.02%-0.57%0.61%2.66%8.44%2.19%3个月11-18~12-15
0.08%0.80%
---
005072中银丰进定期开放债券1.061012-020.01%-0.33%0.89%2.81%6.26%2.24%3个月11-21~12-16
0.08%0.80%
100元
012134中银嘉享3个月定期开放债券A1.009512-020.03%-0.25%1.01%2.79%---2.21%3个月11-23~12-20
0.08%0.80%
10元
004632平安合意定开债发起式1.025812-020.04%-0.17%1.16%3.13%7.94%2.65%3个月11-25~12-08
0.08%0.80%
10元
007256广发汇阳三个月定期开放债券1.011212-020.05%-0.49%0.99%3.01%4.61%2.39%3个月11-25~12-08
0.06%0.60%
10元
003406南方多元定开债券1.251612-020.02%-0.33%23.10%25.36%31.03%24.82%3个月11-25~12-22
0.08%0.80%
---
007161南方恒庆一年定开债1.000212-020.01%-0.11%-0.11%-0.11%2.16%-0.11%12个月11-28~12-09
0.045%0.45%
10元
005364华夏鼎顺三个月定开债A1.049812-020.04%-0.33%0.95%2.88%7.76%2.31%3个月11-28~12-09
0.08%0.80%
---
000277博时双月薪定期支付债券0.981012-020.10%-0.61%1.41%4.09%10.22%3.67%3年11-28~12-09
0.09%0.90%
10元
160515博时安丰18个月定开债A1.038712-02-0.01%-0.59%0.92%2.73%7.36%2.51%18个月11-28~12-09
0.06%0.60%
10元
160523博时安丰18个月定开债C1.000912-02-0.01%-0.69%0.71%2.35%6.60%2.13%18个月11-28~12-09
10元
005158长江乐盈定开债发起式1.004912-020.01%-0.75%0.73%2.49%6.85%1.92%3个月11-28~12-09
0.06%0.60%
---
004122兴银长益三个月定开债1.009012-02-0.01%-0.51%0.69%2.83%8.16%2.46%3个月11-28~12-23
0.03%0.30%
10元
000079工银信用纯债三个月定开债C1.445512-02-0.03%-0.79%0.63%2.92%9.18%2.33%3个月11-30~12-06
10元
000078工银信用纯债三个月定开债A1.499112-02-0.04%-0.70%0.82%3.34%10.07%2.71%3个月11-30~12-06
0.06%0.60%
10元
006415银华中短政策金融债定开债1.016512-020.04%-0.15%1.03%2.84%6.88%2.33%3个月11-30~12-06
0.06%0.60%
10元
011496华泰紫金月月发1个月滚动债券发起A1.000312-020.02%-0.45%0.78%2.05%---1.52%1个月12-01~12-05
0.05%0.50%
10元
011497华泰紫金月月发1个月滚动债券发起C0.999912-020.01%-0.53%0.63%1.75%---1.24%1个月12-01~12-05
10元
003337南方颐元定开债券发起1.104712-020.00%-0.28%0.92%2.76%16.89%2.24%3个月12-01~12-07
0.08%0.80%
---
002218南方弘利定开债1.221612-020.00%-0.37%0.85%2.60%8.26%2.27%3个月12-01~12-07
0.08%0.80%
---
007025南方鑫利3个月定开债1.140312-020.01%-0.36%0.97%3.87%8.69%3.31%3个月12-01~12-07
0.08%0.80%
---
007758平安乐享一年定开债A1.000412-020.04%0.24%1.00%1.97%5.34%1.82%12个月12-01~12-14
0.04%0.40%
10元
007759平安乐享一年定开债C1.000512-020.05%0.24%0.90%1.69%4.67%1.57%12个月12-01~12-14
10元
005710兴业嘉润3个月定开债1.004712-020.01%-0.92%1.02%3.79%7.79%2.84%3个月12-01~12-14
0.06%0.60%
10元
005361中融聚商定期开放债券1.006912-020.01%-0.51%0.84%2.59%7.03%2.11%3个月12-01~12-14
0.06%0.60%
1元
006404浦银安盛盛融定开债券1.000612-020.01%-0.42%0.67%2.24%6.11%1.91%3个月12-01~12-14
0.08%0.80%
---
007867华泰柏瑞锦泰一年定开1.000012-020.00%0.40%1.09%2.32%5.55%2.12%12个月12-01~12-28
0.08%0.80%
10元
008554景顺长城景泰汇利定开债C1.159712-02-0.02%-0.87%0.56%2.75%8.13%2.28%3个月12-02~12-08
10元
005309中银证券汇嘉定期开放债券1.123712-020.02%-0.47%0.98%2.94%8.25%2.33%3个月12-02~12-08
0.04%0.40%
100元
004882中银丰荣定期开放债券1.061912-020.05%-0.20%1.20%3.15%7.40%2.47%3个月12-02~12-08
0.08%0.80%
10元
005289融通通昊三个月定开债1.017712-02-0.02%-0.59%1.09%3.40%7.99%2.99%3个月12-02~12-08
0.07%0.70%
---
003605景顺长城景泰汇利定开债A1.163212-02-0.01%-0.84%0.61%2.86%8.34%2.38%3个月12-02~12-08
0.08%0.80%
10元
014004博时富璟纯债一年定开债1.004112-020.02%-0.32%1.19%2.75%---2.35%12个月12-02~12-29
0.08%0.80%
10元
002396鹏华丰尚定开债B1.217012-02-0.16%-3.18%-1.14%-2.80%6.66%-4.25%6个月12-02~12-29
10元
002395鹏华丰尚定开债A1.244012-02-0.08%-3.04%-0.96%-2.35%7.52%-3.94%6个月12-02~12-29
0.06%0.60%
10元
008942华泰紫金周周购3月滚动债C1.165612-02-0.02%-0.75%0.35%1.34%23.50%-0.10%3个月12-05~12-05
10元
007517博时富淳3个月定开债1.012312-020.02%-0.69%0.88%2.85%7.73%2.35%3个月12-05~12-05
0.08%0.80%
10元
008941华泰紫金周周购3月滚动债A1.175512-02-0.02%-0.68%0.50%1.64%24.23%0.17%3个月12-05~12-05
0.50%0.50%
10元
007573农银汇理丰盈三年定开债1.003512-02---1.38%2.37%3.83%7.44%3.46%3年12-05~12-07
0.08%0.80%
10元
008161广发汇达3个月定期开放债券0.998512-02----0.27%0.75%2.26%7.27%2.07%3个月12-05~12-08
0.08%0.80%
10元
003683博时安弘一年定开债发起式C1.051212-02-0.05%-1.16%0.27%2.54%7.56%2.21%12个月12-05~12-09
10元
005321中银证券汇宇定期开放债券1.071412-02----0.31%1.20%2.81%6.74%2.15%3个月12-05~12-09
0.04%0.40%
100元
008700泰康瑞丰3月定开债券1.090212-02----1.09%0.87%2.89%8.89%2.14%3个月12-05~12-09
0.05%0.50%
10元
003682博时安弘一年定开债发起式A1.062312-02-0.04%-1.05%0.47%2.96%8.43%2.59%12个月12-05~12-09
0.06%0.60%
10元
005476南方涪利定开债1.205612-020.00%-0.80%0.68%3.36%10.07%2.86%3个月12-05~12-09
0.08%0.80%
---
000465景顺长城鑫月薪定期支付债券1.000012-020.00%-0.88%0.58%2.48%7.87%1.98%6个月12-05~12-09
0.06%0.60%
1000元
007414长江安盈中短债六个月定开1.054612-02----0.05%0.75%2.66%7.41%2.45%6个月12-05~12-16
0.08%0.80%
10元
006565光大尊泰定开债1.007212-02---0.68%1.46%2.99%5.90%2.67%3年12-05~12-16
0.04%0.40%
10元
004681万家安弘纯债一年定开债A1.089212-02----0.48%0.36%1.45%6.64%1.15%12个月12-05~12-30
0.06%0.60%
10元
004682万家安弘纯债一年定开债C1.082012-02----0.53%0.26%1.25%6.23%0.97%12个月12-05~12-30
10元
007376西部利得聚利6个月定开债C1.037812-020.01%-0.59%0.76%2.31%7.03%1.98%6个月12-05~12-30
10元
008219西部利得尊逸三年定开债券1.002812-020.00%0.69%1.46%2.91%5.90%2.68%3年12-05~12-30
0.06%0.60%
10元
007375西部利得聚利6个月定开债A1.048612-020.01%-0.49%0.96%2.72%7.89%2.36%6个月12-05~12-30
0.08%0.80%
10元
008105中金鑫裕1年定开债C------0.90%1.49%2.63%5.98%0.51%12个月12-05~12-30
10元
008104中金鑫裕1年定开债A------1.01%1.71%3.06%6.85%0.53%12个月12-05~12-30
0.04%0.40%
10元
004334博时广利纯债3个月定开1.031312-020.03%-0.34%0.76%2.51%7.11%2.17%3个月12-06
0.08%0.80%
10元
009638华泰紫金周周购12个月滚动债发起A1.044412-02-0.12%-0.98%-0.15%-3.69%2.50%-4.17%12个月12-06~12-07
0.50%0.50%
10元
009639华泰紫金周周购12个月滚动债发起C1.036912-02-0.13%-1.06%-0.32%-3.99%1.91%-4.44%12个月12-06~12-07
10元
000583江信聚福定开债1.194612-02---0.91%2.71%5.33%10.18%4.74%6个月12-06~12-19
0.06%0.60%
10元
012267中泰稳固周周购12周滚动债C1.035112-020.00%-0.15%0.66%2.33%---2.05%3个月12-07
10元
012266中泰稳固周周购12周滚动债A1.039412-020.01%-0.08%0.82%2.65%---2.34%3个月12-07
0.05%0.50%
10元
004736富国鼎利纯债三个月定开债1.275912-020.01%-0.29%0.38%2.66%7.54%2.15%3个月12-07~12-09
0.06%0.60%
---
005778广发汇元纯债定开债1.047312-02----0.42%0.72%2.86%7.95%2.41%3个月12-07~12-13
0.08%0.80%
10元
005462博时富业3个月定开债1.012812-020.00%-1.16%0.46%2.32%6.97%1.77%3个月12-07~12-30
0.08%0.80%
10元
000005嘉实增强信用定期债券1.025412-020.00%-0.28%1.35%2.24%8.29%1.89%12个月12-08
0.08%0.80%
10元
001906东方红6个月定开债1.087312-02----0.39%0.94%3.35%9.31%2.77%6个月12-08~12-12
0.70%0.70%
10元
005845长城久荣纯债定开1.045012-020.01%-0.12%0.80%2.50%7.06%2.23%3个月12-08~12-21
0.08%0.80%
10元
005622博时富安3个月定开债1.103812-020.01%-1.16%0.30%1.91%6.39%1.32%3个月12-09
0.08%0.80%
10元
006045长城久瑞三个月定开债发起式1.077612-020.03%-0.67%0.55%2.57%8.45%2.24%3个月12-09~12-15
0.08%0.80%
10元
007212山西证券裕泰3个月定开1.047812-02---0.27%2.05%4.16%10.08%3.70%3个月12-09~12-15
0.08%0.80%
10元
007559鑫元富利三个月定期开放债1.014412-020.01%-0.69%1.03%3.15%7.64%2.49%3个月12-09~12-22
0.06%0.60%
10元
005720前海开源乾盛定开债A1.009212-020.01%-0.55%1.07%3.04%7.58%2.44%3个月12-09~12-22
0.08%0.80%
---
005721前海开源乾盛定开债C1.032512-020.01%-0.63%0.83%2.63%4.69%2.02%3个月12-09~12-22
006927浙商汇金聚鑫定开债发起式1.014912-020.01%-0.45%0.96%2.82%7.09%2.29%3个月12-09~12-22
0.06%0.60%
---
007158平安合盛定开债1.013412-020.01%-0.64%0.53%2.24%6.59%1.89%3个月12-09~12-22
0.08%0.80%
10元
007646平安季享裕定开债C1.042712-02-0.08%-0.56%-0.32%-0.38%-0.30%1.30%3个月12-12~12-16
500万
002869融通通裕定开债1.086212-02-0.01%-1.10%0.55%2.38%9.01%1.91%3个月12-12~12-16
0.80%0.80%
---
005068长信富海纯债一年定开债A1.101212-02---0.22%1.90%4.93%8.67%4.50%12个月12-12~12-16
0.06%0.60%
10元
008940华泰紫金月月购3月滚动债C1.065612-02-0.17%-0.59%-0.14%0.59%6.36%-0.27%3个月12-12~12-16
10元
000268广发集利一年定开债C1.068012-02----1.93%-0.03%0.80%6.55%-0.10%12个月12-12~12-16
10元
519944长信富安纯债半年定开债C1.076812-02---1.40%3.30%5.65%14.93%5.27%6个月12-12~12-16
10元
007645平安季享裕定开债A1.050712-02-0.07%-0.49%-0.19%1.82%8.91%1.54%3个月12-12~12-16
0.03%0.30%
10元
008803海富通瑞弘6个月债券1.018712-020.00%-0.70%0.66%3.32%9.00%2.71%6个月12-12~12-16
0.05%0.50%
10元
007647平安季享裕定开债E1.042712-02-0.08%-0.56%-0.32%1.56%8.36%1.30%3个月12-12~12-16
10元
519945长信富安纯债半年定开债A1.079212-02---1.50%3.50%6.07%15.85%5.65%6个月12-12~12-16
0.06%0.60%
10元
519953长信富海纯债一年定开债C1.097412-02---0.12%1.69%4.50%7.80%4.12%12个月12-12~12-16
10元
000267广发集利一年定开债A1.071012-02----1.83%0.15%1.26%7.41%0.26%12个月12-12~12-16
0.08%0.80%
10元
008939华泰紫金月月购3月滚动债A1.073012-02-0.16%-0.51%0.02%0.90%7.01%0.02%3个月12-12~12-16
0.05%0.50%
10元
003325东方永兴18个月定开债C1.158112-02----0.46%4.32%6.50%13.34%6.08%18个月12-12~12-23
10元
003324东方永兴18个月定开债A1.172612-02----0.36%4.54%6.93%14.26%6.47%18个月12-12~12-23
0.06%0.60%
10元
004960平安合泰定开债1.028512-020.02%-0.25%0.69%2.39%6.18%1.91%3个月12-12~12-23
0.08%0.80%
10元
005611中银证券汇享定开债1.046412-02----0.46%0.34%1.76%5.28%1.35%3个月12-12~01-06
0.04%0.40%
10元
005591汇添富鑫永定开债C------0.73%1.96%7.14%7.14%7.14%3个月12-14
005590汇添富鑫永定开债A1.078512-020.01%-0.42%1.01%2.70%7.12%2.35%3个月12-14
0.06%0.60%
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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。
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