• 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1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
164606华泰柏瑞信用增利债(LOF)A1.380012-020.04%0.36%0.03%-0.35%4.15%8.38%18.29%20.11%5.17%65.03%
0.08%0.80%
10元
013788华泰柏瑞信用增利债(LOF)B1.380712-020.04%0.36%0.03%-0.35%4.15%8.37%------5.16%10.66%
10元
519519华泰柏瑞稳本增利债券A1.109612-020.00%0.11%-0.25%-0.28%5.43%7.03%16.14%17.89%4.66%92.95%
0.08%0.80%
10元
460003华泰柏瑞稳本增利债券B1.103112-020.00%0.10%-0.28%-0.35%5.27%6.72%15.43%16.81%4.37%78.27%
10元
004366博时汇享纯债债券A1.095812-020.01%-0.31%-0.83%-0.33%1.02%6.60%10.08%11.50%6.07%19.93%
0.08%0.80%
10元
009582国寿中债3-5年政金债指数C1.065012-020.03%-0.32%-0.94%-0.44%1.08%6.53%------5.76%10.70%
10元
004367博时汇享纯债债券C1.084512-020.01%-0.32%-0.86%-0.43%0.83%6.17%9.20%10.15%5.67%19.62%
10元
519726交银稳固收益债券A1.259512-02-0.10%0.13%-1.16%-1.33%3.71%5.97%12.22%15.02%5.96%77.12%
0.08%0.80%
10元
013428东兴鑫享6个月滚动持有债券发起A1.065212-020.00%-0.04%-0.19%0.49%1.85%5.79%------4.82%6.52%
0.06%0.60%
10元
013429东兴鑫享6个月滚动持有债券发起C1.062412-020.00%-0.05%-0.21%0.43%1.72%5.52%------4.58%6.24%
10元
013522华富吉丰60天滚动持有中短债A1.056912-02-0.01%-0.13%-0.68%-0.12%1.71%5.28%------4.88%5.69%
0.03%0.30%
10元
006211东方臻宝纯债债券C1.190212-02-0.01%-0.26%-0.82%-0.03%2.21%5.22%11.66%12.31%4.73%22.23%
10元
008595平安惠智纯债债券1.105412-02-0.01%-0.20%-0.58%-0.30%3.24%5.22%11.24%---4.43%10.54%
0.08%0.80%
10元
009397大成安诚债券C1.040312-020.04%-0.15%-0.57%-0.26%0.89%5.20%8.67%---2.02%8.77%
10元
003102长盛盛裕纯债A1.027912-020.06%0.20%0.22%0.69%1.96%5.18%14.75%15.30%4.63%24.97%
0.08%0.80%
10元
003487平安惠融纯债1.147812-02-0.01%-0.09%-0.26%-0.20%2.54%5.14%9.74%12.64%4.77%25.41%
0.08%0.80%
10元
007336汇安嘉盛纯债债券A1.024612-02-0.01%-0.22%-0.72%0.03%1.83%5.07%8.46%---4.17%6.46%
0.08%0.80%
1000万
011489创金合信双季享6个月持有A1.065312-02-0.02%-0.21%-0.69%-0.01%1.79%5.04%------4.62%6.53%
0.04%0.40%
10元
007117华泰紫金丰泰纯债发起A1.121212-020.00%0.02%-0.12%0.13%0.85%5.01%11.36%9.73%4.45%13.76%
0.05%0.50%
10元
013804财通资管鸿越3个月滚动持有债券A1.052312-02-0.01%-0.10%-0.46%0.18%1.86%5.00%------4.56%5.23%
0.04%0.40%
10元
003103长盛盛裕纯债C1.027212-020.06%0.21%0.21%0.64%1.87%4.98%14.32%14.68%4.45%23.93%
10元
013523华富吉丰60天滚动持有中短债C1.053812-02-0.02%-0.14%-0.70%-0.18%1.60%4.98%------4.60%5.38%
10元
003376广发中债7-10年国开债指数A1.245012-020.08%-0.11%-0.61%-0.31%2.30%4.97%11.75%15.99%3.89%25.73%
0.05%0.50%
10元
007337汇安嘉盛纯债债券C1.021712-02-0.02%-0.22%-0.73%0.00%1.78%4.96%6.50%---4.07%4.06%
1000万
002138泓德裕泰债券A1.286812-020.02%0.15%1.16%-0.24%0.02%4.94%11.44%11.70%4.35%39.92%
0.08%0.80%
10元
006961南方7-10年国开债A1.196112-020.06%-0.11%-0.59%-0.27%2.15%4.92%11.83%15.83%3.61%19.61%
0.06%0.60%
10元
013807财通资管鸿越3个月滚动持有债券E1.050912-02-0.01%-0.10%-0.47%0.15%1.81%4.90%------4.46%5.09%
10元
011062广发中债7-10年国开债指数E1.242412-020.08%-0.11%-0.62%-0.33%2.25%4.87%------3.79%10.41%
10元
007676蜂巢添汇纯债A1.045112-02-0.06%-0.34%-1.02%-0.13%2.19%4.86%9.57%12.07%4.30%12.57%
0.06%0.60%
10元
007118华泰紫金丰泰纯债发起C1.110712-020.00%0.01%-0.13%0.11%0.84%4.85%10.89%8.75%4.32%12.56%
10元
003289创金合信尊泰纯债债券1.001312-020.02%-0.10%-0.41%0.45%2.56%4.83%8.12%15.01%4.90%9.92%
0.08%0.80%
10元
007677蜂巢添汇纯债C1.082812-02-0.06%-0.34%-1.02%-0.15%2.16%4.83%9.44%11.82%4.27%12.27%
10元
006962南方7-10年国开债C1.192012-020.06%-0.11%-0.60%-0.30%2.12%4.82%11.65%15.53%3.53%19.20%
10元
011983永赢中债3-5年政金债指数A1.054212-020.02%-0.32%-0.79%-0.05%2.21%4.79%------3.74%5.42%
0.05%0.50%
10元
011490创金合信双季享6个月持有C1.061212-02-0.02%-0.21%-0.72%-0.08%1.66%4.76%------4.38%6.12%
10元
006242宝盈盈润纯债债券1.055012-02-0.01%-0.12%-0.40%0.22%1.84%4.72%11.59%16.34%4.24%17.62%
0.08%0.80%
10元
485107工银添利债券A1.295512-020.04%0.03%-0.50%-0.04%2.31%4.70%12.94%16.49%3.82%133.64%
0.08%0.80%
10元
007744长盛安逸纯债债券A1.132712-020.01%-0.06%-0.41%0.05%1.49%4.68%14.34%---4.32%13.27%
0.05%0.50%
10元
003424江信洪福纯债1.155812-02-0.01%-0.22%-0.62%-0.19%1.21%4.65%10.43%13.94%4.27%30.56%
0.05%0.50%
10元
970035华安证券合赢九个月持有1.075212-02-0.01%-0.11%-0.54%-0.09%1.49%4.63%------3.77%7.53%
10元
003377广发中债7-10年国开债指数C1.216412-020.07%-0.13%-0.65%-0.39%2.13%4.62%11.00%14.80%3.56%22.86%
10元
013805财通资管鸿越3个月滚动持有债券B1.048412-020.00%-0.10%-0.49%0.08%1.67%4.60%------4.19%4.82%
10元
510080长盛全债指数增强债券1.505612-02-0.01%-0.09%-0.53%-0.42%1.14%4.59%15.00%31.30%3.54%350.85%
0.10%1.00%
10元
006625汇安嘉鑫纯债债券1.070712-020.01%-0.07%-0.33%0.26%1.47%4.58%7.37%10.56%3.73%29.32%
0.08%0.80%
1000万
013806财通资管鸿越3个月滚动持有债券C1.048012-02-0.01%-0.11%-0.49%0.08%1.66%4.58%------4.19%4.80%
10元
002139泓德裕泰债券C1.248712-020.02%0.14%1.12%-0.34%-0.17%4.57%10.66%10.60%4.01%35.72%
10元
009306平安惠铭纯债1.068112-020.00%-0.11%-0.28%0.03%1.55%4.57%10.29%---3.86%11.00%
0.08%0.80%
10元
001993博时裕泰纯债债券1.252812-020.02%-0.31%-0.98%-0.39%1.72%4.56%10.82%15.61%3.93%40.37%
0.08%0.80%
10元
011984永赢中债3-5年政金债指数C1.045212-020.02%-0.32%-0.80%-0.08%2.14%4.52%------3.57%4.52%
10元
011660汇添富中高等级信用债E1.053012-020.00%-0.08%-0.31%0.51%2.19%4.50%------4.12%5.30%
10元
003358易方达中债7-10年国开债A1.189312-020.03%-0.20%-0.78%-0.49%1.88%4.48%11.47%15.76%3.35%23.16%
0.08%0.80%
10元
970098东证融汇鑫享30天滚动持有中短债A1.049812-02-0.01%-0.11%-0.37%0.06%1.30%4.42%------3.84%4.61%
0.03%0.30%
10元
007745长盛安逸纯债债券C1.120312-020.01%-0.06%-0.43%-0.02%1.34%4.38%13.38%---4.04%12.03%
10元
009803易方达中债7-10年国开债C1.186012-020.04%-0.20%-0.78%-0.51%1.84%4.37%11.24%---3.25%12.07%
10元
010092永赢华嘉信用债A1.107612-02-0.04%-0.11%-0.98%-0.61%1.10%4.36%------3.45%10.76%
0.08%0.80%
10元
006035中融恒惠纯债A1.086612-02-0.03%-0.10%-0.31%-0.02%1.87%4.35%8.73%13.32%3.76%15.90%
0.06%0.60%
10元
675091西部利得祥逸债券A1.040712-020.00%-0.12%-0.43%0.31%2.12%4.34%9.55%10.91%3.74%21.92%
0.06%0.60%
10元
001957嘉合磐通债券A1.124312-02-0.09%0.27%0.83%0.94%2.20%4.34%10.68%16.34%4.19%29.46%
0.08%0.80%
10元
013976财通资管鸿佳60天滚动中短债A1.043012-02-0.03%-0.27%-0.79%-0.16%1.92%4.30%------3.89%4.30%
0.04%0.40%
10元
485007工银添利债券B1.291312-020.04%0.02%-0.53%-0.13%2.11%4.28%12.03%15.10%3.44%120.76%
10元
010530广发中债1-5年国开债指数C1.026512-020.03%-0.19%-0.63%1.06%2.40%4.26%------3.65%6.83%
10元
007941恒生前海恒扬纯债债券A1.125612-020.02%-0.14%-0.41%0.24%1.63%4.25%12.71%---3.62%18.89%
0.08%0.80%
10元
004108信诚稳泰A1.093312-020.03%-0.05%-0.05%0.22%1.84%4.23%9.92%11.77%3.98%24.42%
0.08%0.80%
10元
675093西部利得祥逸债券C1.048912-020.00%-0.13%-0.45%0.28%2.06%4.23%9.37%12.49%3.63%16.69%
10元
006848博时中债5-10农发行A1.029612-020.04%-0.15%-0.95%-0.51%1.71%4.23%10.39%13.42%3.13%17.74%
0.05%0.50%
10元
006869广发政策性金融债1.051012-020.00%-0.01%0.31%1.33%2.95%4.22%7.65%10.70%3.80%11.55%
0.08%0.80%
10元
007942恒生前海恒扬纯债债券C1.117412-020.01%-0.15%-0.45%0.14%1.43%4.19%11.41%---3.23%18.06%
10元
011658汇添富中高等级信用债A1.050112-020.00%-0.08%-0.30%0.55%2.30%4.19%------3.80%5.01%
0.08%0.80%
10元
970099东证融汇鑫享30天滚动持有中短债C1.043412-02-0.02%-0.13%-0.40%0.00%1.18%4.18%------3.64%4.28%
10元
006849博时中债5-10农发行C1.029212-020.04%-0.15%-0.95%-0.53%1.67%4.13%10.19%13.07%3.04%17.35%
10元
004109信诚稳泰C1.090812-020.03%-0.06%-0.06%0.18%1.78%4.12%9.63%11.37%3.88%24.01%
10元
008578东海祥苏短债A1.076712-020.00%-0.01%0.01%0.33%1.37%4.11%5.53%---3.57%7.67%
0.04%0.40%
10元
010516嘉合中债-1-3年政金债指数A1.058412-020.03%-0.04%-0.34%-0.08%0.73%4.09%------3.69%5.84%
0.05%0.50%
10元
013977财通资管鸿佳60天滚动中短债C1.040912-02-0.03%-0.27%-0.81%-0.21%1.82%4.09%------3.71%4.09%
10元
014082平安中债1-3年国开债指数C1.031112-020.03%-0.09%-0.68%-0.41%0.82%4.08%------3.34%4.11%
10元
360008光大增利收益债券A1.231012-020.08%0.49%0.24%-0.08%2.07%4.06%13.27%25.75%2.75%94.45%
0.10%1.00%
10元
008170博时富添纯债债券1.042512-02-0.04%-0.51%-1.74%-1.28%0.27%4.06%6.14%7.77%3.86%7.83%
0.08%0.80%
10元
012603富安达富利纯债C1.038612-020.03%-0.13%-0.48%-0.12%1.06%4.06%------3.70%5.41%
10元
014167永赢华嘉信用债C1.103412-02-0.04%-0.11%-1.00%-0.68%0.95%4.06%------3.17%5.17%
10元
003545东兴兴利债券A1.071512-02-0.01%-0.06%-0.28%0.07%1.04%4.04%9.06%14.10%3.30%21.07%
0.08%0.80%
10元
006036中融恒惠纯债C1.093312-02-0.03%-0.10%-0.34%-0.09%1.71%4.04%8.09%12.68%3.48%16.53%
10元
009617东兴兴利债券C1.071112-020.00%-0.06%-0.27%0.07%1.04%4.04%9.03%---3.29%10.89%
10元
970024华安证券聚赢一年持有A1.101612-02-0.03%-0.15%-0.60%0.05%1.77%4.03%------3.51%10.10%
10元
485119工银信用纯债债券A1.328612-02-0.05%-0.33%-1.01%-0.35%1.43%4.02%8.37%6.27%3.75%37.65%
0.08%0.80%
10元
005853财通聚利纯债债券1.072412-02-0.01%-0.15%-0.55%-0.01%1.36%4.02%8.46%11.10%3.59%16.49%
0.80%0.80%
---
008465蜂巢添益纯债A1.049012-02-0.03%-0.30%-1.05%-0.56%1.53%4.02%9.68%---3.54%10.35%
0.06%0.60%
10元
007859平安5-10年期政策性金融债A1.114112-020.05%-0.10%-0.61%-0.53%1.56%4.01%9.84%11.38%2.52%11.41%
0.03%0.30%
10元
010440诺德安鸿纯债1.036312-020.02%-0.04%-0.27%0.33%1.51%4.00%------3.66%7.28%
0.08%0.80%
10元
003547鹏华丰禄债券1.028612-02-0.03%-0.23%-1.04%-0.58%0.90%3.99%9.79%16.75%3.58%39.38%
0.08%0.80%
10元
008746财通多利债券A1.064812-020.00%-0.01%-0.22%0.27%1.29%3.98%6.31%---3.24%6.48%
0.08%0.80%
10元
009271博时信用优选债券A1.065012-020.12%0.08%-0.22%0.24%2.37%3.97%9.23%---3.81%10.03%
0.08%0.80%
10元
004063华夏恒融债券1.108112-020.02%-0.32%-1.05%-0.59%0.98%3.96%8.63%13.28%2.98%26.55%
0.06%0.60%
10元
008466蜂巢添益纯债C1.047412-02-0.03%-0.30%-1.05%-0.57%1.50%3.96%9.54%---3.49%10.18%
10元
162715广发聚源债券(LOF)A1.120012-020.00%-0.09%-0.27%0.09%1.82%3.95%8.10%10.17%3.40%36.72%
0.08%0.80%
1000元
000914中加纯债债券1.080412-020.00%-0.14%-0.50%-0.31%1.17%3.93%9.59%13.34%3.64%47.37%
0.06%0.60%
10元
007860平安5-10年期政策性金融债C1.100112-020.05%-0.10%-0.61%-0.55%1.50%3.93%9.66%9.98%2.45%10.01%
10元
008579东海祥苏短债C1.071212-020.00%-0.02%-0.01%0.26%1.27%3.93%5.24%---3.41%7.12%
10元
001958嘉合磐通债券C1.106312-02-0.09%0.26%0.80%0.84%1.99%3.93%9.80%14.97%3.81%27.56%
10元
004647新华鼎利债券A1.139412-02-0.04%-0.11%-0.50%-0.18%1.91%3.92%6.82%12.17%3.62%13.94%
0.08%0.80%
10元
002342融通增益债券A/B1.252012-020.00%-0.08%-0.16%1.71%2.96%3.90%16.14%14.13%3.47%37.12%
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。
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