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  • 关联基金最高7日年化2.74% 充值
    快取单日限额最高超30万元详情
    2021-07-23
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 11.29%
    国泰纳斯达克10近1年 27.09%
    2021-07-23
  • 热门基金
    百元起轻松投资
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    2021-07-23
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
000078工银信用纯债两年定开债A1.426007-230.07%1.71%3.03%4.09%8.03%3.71%2年06-24~08-02
0.06%0.60%
100元
000079工银信用纯债两年定开债C1.382007-230.07%1.62%2.83%3.68%7.13%3.44%2年06-24~08-02
100元
005462博时富业3个月定开债1.012707-230.08%1.68%2.57%0.90%4.92%2.96%3个月06-30~07-27
0.08%0.80%
100元
005364华夏鼎顺三个月定开债A1.024907-230.07%1.78%2.65%4.24%6.58%3.00%3个月07-02~07-29
0.08%0.80%
---
005365华夏鼎顺三个月定开债C---------------------3个月07-02~07-29
005529银华华茂定开债券1.022307-230.04%1.12%2.06%3.77%7.89%2.52%12个月07-06~08-02
0.08%0.80%
100元
006582博时富永3个月定开债1.032307-230.03%0.96%1.89%3.74%7.62%2.29%3个月07-07~08-03
0.08%0.80%
100元
006988平安季添盈定开债E1.068107-230.05%1.07%0.13%1.25%5.53%0.44%3个月07-12~07-30
100元
006987平安季添盈定开债C1.068107-230.05%1.07%0.13%1.25%6.81%0.44%3个月07-12~07-30
500万
006986平安季添盈定开债A1.074607-230.06%1.14%0.27%1.52%6.07%0.60%3个月07-12~07-30
0.03%0.30%
100元
005783创金合信汇益纯债一年定开债C1.004707-230.00%0.68%1.10%2.96%7.45%1.28%12个月07-12~08-06
100元
002964国投瑞银顺鑫定开1.064407-230.04%0.72%1.41%2.81%6.40%1.81%6个月07-12~08-06
0.08%0.80%
---
001545博时裕嘉纯债3个月定开债1.030207-230.04%1.32%2.29%4.03%7.67%2.60%3个月07-12~08-06
0.08%0.80%
100元
005782创金合信汇益纯债一年定开债A1.004707-230.00%0.76%1.26%3.28%8.10%1.46%12个月07-12~08-06
0.08%0.80%
100元
007008中邮纯债优选一年定开债A1.018607-230.01%2.00%3.04%4.34%8.43%3.35%12个月07-15~07-28
0.06%0.60%
100元
007009中邮纯债优选一年定开债C1.014907-230.01%1.90%2.84%3.93%7.57%3.13%12个月07-15~07-28
100元
007104易方达恒利定期开放债券1.005807-230.02%0.92%1.57%2.56%6.61%1.77%3个月07-16~07-29
0.06%0.60%
---
007451易方达恒兴3个月定开债1.009607-230.05%1.29%2.16%3.71%---2.63%3个月07-16~07-29
0.06%0.60%
---
009675中融融慧双欣一年定开债券A1.064107-23-0.10%1.21%0.34%6.40%---2.08%12个月07-16~08-12
0.08%0.80%
100元
009676中融融慧双欣一年定开债券C1.059807-23-0.11%1.12%0.14%5.97%---1.85%12个月07-16~08-12
100元
004045金鹰添润定开债1.102707-230.04%0.70%3.39%4.47%7.12%3.57%3个月07-16~08-12
0.08%0.80%
---
009237兴业绿色纯债一年定开债券A1.014707-230.05%1.56%2.23%3.77%---2.48%12个月07-19~08-13
0.06%0.60%
100元
009238兴业绿色纯债一年定开债券C1.018507-230.05%1.46%2.03%3.35%---2.25%12个月07-19~08-13
100元
005845长城久荣纯债定开1.006907-230.02%1.05%2.15%3.67%7.24%2.52%3个月07-20~08-16
0.08%0.80%
100元
004919兴全兴泰定期开放债券1.016407-230.03%1.40%2.43%4.41%8.07%2.88%3个月07-20~08-16
0.06%0.60%
10元
005631博时富乾3个月定开债1.132607-230.06%1.67%2.39%3.92%7.70%2.56%3个月07-20~08-16
0.08%0.80%
100元
164810工银纯债定开债1.026107-230.02%1.25%2.00%3.80%7.37%2.29%3年07-21~08-03
0.08%0.80%
100元
002109博时裕丰纯债3个月定开债1.009107-230.03%1.27%2.35%3.66%6.66%2.68%3个月07-21~08-17
0.08%0.80%
100元
005070长江乐丰纯债1.043307-23---1.20%1.89%1.30%6.79%1.77%3个月07-26~07-30
0.06%0.60%
---
005500银华岁盈定期开放债券1.128207-23---1.09%2.13%3.63%7.06%2.47%3年07-26~08-19
0.08%0.80%
100元
007378西部利得聚享一年定开债券C1.101007-230.00%1.03%2.23%3.29%10.08%2.84%12个月07-26~08-20
100元
007377西部利得聚享一年定开债券A1.110107-230.00%1.12%2.43%3.71%10.95%3.06%12个月07-26~08-20
0.08%0.80%
100元
009639华泰紫金周周购12个月滚动债发起C1.041607-230.05%0.56%1.72%4.19%---2.01%12个月07-27~07-28
100元
009638华泰紫金周周购12个月滚动债发起A1.044707-230.05%0.61%1.83%4.47%---2.15%12个月07-27~07-28
0.50%0.50%
100元
004736富国鼎利纯债三个月定开债1.225407-230.02%1.31%2.37%4.32%8.99%2.78%3个月07-27~07-30
0.06%0.60%
1元
005369富国臻利纯债定开债券1.027007-230.06%1.62%2.62%4.30%7.94%3.05%3个月07-27~07-30
0.06%0.60%
1元
005309中银证券汇嘉定期开放债券1.134707-23---1.68%2.75%4.37%8.77%3.09%3个月07-27~08-23
0.04%0.40%
100元
010099民生加银汇智3个月定开债1.093107-23---1.66%9.28%------9.30%3个月07-28~08-03
0.08%0.80%
100元
007710格林泓泰三个月定开债A1.032907-23---1.84%2.87%4.51%---3.12%3个月07-28~08-13
0.08%0.80%
100元
007711格林泓泰三个月定开债C1.033007-23---1.81%2.82%4.40%---3.06%3个月07-28~08-13
100元
519662银河久益回报6个月定开A1.110507-230.20%1.26%2.24%4.19%7.01%2.66%6个月07-28~08-24
0.08%0.80%
1000元
005072中银丰进定期开放债券1.053807-230.04%0.71%1.35%2.84%5.26%1.62%3个月07-28~08-24
0.08%0.80%
100元
519663银河久益回报6个月定开C1.079007-230.19%1.15%2.04%3.76%6.14%2.43%6个月07-28~08-24
1000元
005791华夏鼎福三个月定开债A1.014607-230.03%1.47%2.39%3.54%5.88%2.52%3个月07-29~08-25
0.08%0.80%
---
003273安信永丰定开债券A1.127307-230.04%2.12%3.59%4.73%8.90%3.91%3个月07-30~08-05
0.07%0.70%
100元
003274安信永丰定开债券C1.116207-230.04%2.07%3.49%4.52%8.47%3.78%3个月07-30~08-05
100元
008554景顺长城景泰汇利定开债C1.153807-230.05%1.54%2.68%4.38%---3.12%3个月07-30~08-05
100元
003605景顺长城景泰汇利定开债A1.155707-230.05%1.57%2.72%4.48%8.77%3.17%3个月07-30~08-05
0.08%0.80%
100元
005622博时富安3个月定开债1.070807-230.03%1.28%2.11%3.58%7.23%2.44%3个月07-30~08-05
0.08%0.80%
100元
005127平安合正定开债1.058107-230.03%1.21%1.98%3.55%9.16%2.34%3个月07-30~08-12
0.08%0.80%
100元
005321中银证券汇宇定期开放债券1.030607-23---1.28%1.83%3.16%6.49%2.02%3个月07-30~08-26
0.04%0.40%
100元
000111易方达纯债1年定开债A1.034007-230.10%1.82%3.19%4.80%8.50%3.89%12个月08-02~08-13
0.06%0.60%
100元
000112易方达纯债1年定开债C1.033007-230.10%1.73%3.00%4.41%7.69%3.71%12个月08-02~08-13
100元
007430鹏扬淳盈6个月定开债C1.034107-23---1.18%1.82%3.34%7.55%2.01%6个月08-04~08-17
100元
007429鹏扬淳盈6个月定开债A1.036507-23---1.27%2.01%3.73%8.39%2.23%6个月08-04~08-17
0.06%0.60%
100元
007623中欧滚利一年滚动持有债券C1.067407-230.08%1.76%2.13%3.49%---2.79%12个月08-05~08-11
100元
007622中欧滚利一年滚动持有债券A1.075407-230.07%1.89%2.37%3.96%---3.06%12个月08-05~08-11
0.07%0.70%
100元
000817中银安心回报1.027007-23---1.77%2.97%5.31%10.57%3.68%6个月08-06~08-19
0.08%0.80%
100元
005641国投瑞银顺源6个月定开债1.050307-230.07%1.46%2.24%3.77%8.05%2.62%6个月08-09~08-13
0.04%0.40%
100元
003163金鹰添益3个月定开债1.027007-230.06%1.35%2.26%3.62%7.17%2.57%3个月08-09~08-13
0.08%0.80%
100元
005556汇安裕华定开债发起式1.017507-230.07%1.41%2.04%3.45%7.77%2.18%3个月08-09~09-03
0.08%0.80%
100元
007054平安季开鑫定开债C1.078707-230.06%2.35%3.44%4.83%---3.85%3个月08-10~08-16
500万
007053平安季开鑫定开债A1.083907-230.06%2.42%3.57%5.27%---4.00%3个月08-10~08-16
0.03%0.30%
100元
007055平安季开鑫定开债E1.078707-230.06%2.35%3.44%5.01%---3.85%3个月08-10~08-16
100元
008939华泰紫金月月购3月滚动债A1.036507-230.02%1.54%2.77%3.72%---3.09%3个月08-12~08-18
0.05%0.50%
100元
007225浙商惠泉3个月定开债C1.031207-230.05%1.26%1.96%3.19%---2.27%3个月08-12~08-18
100元
008940华泰紫金月月购3月滚动债C1.033707-230.02%1.46%2.61%3.49%---2.93%3个月08-12~08-18
100元
007442浙商汇金中高等级三个月C1.042007-23---1.24%2.54%4.09%6.31%2.88%3个月08-12~08-18
100元
007425浙商汇金中高等级三个月A1.047507-23---1.31%2.67%4.35%6.84%3.04%3个月08-12~08-18
0.03%0.30%
1000元
007224浙商惠泉3个月定开债A1.034107-230.05%1.31%2.05%3.40%---2.39%3个月08-12~08-18
0.08%0.80%
100元
003313中银睿享定开债券1.028507-23---1.35%2.04%3.70%6.71%2.24%3个月08-13~08-19
0.08%0.80%
---
270043广发理财年年红债券1.021207-23---0.89%1.32%1.90%4.67%1.42%12个月08-16~08-19
0.035%0.35%
100元
000113嘉实如意宝定期债券A/B1.200007-230.00%1.44%2.13%3.18%6.33%2.48%12个月08-16~08-20
0.05%0.50%
100元
000115嘉实如意宝定期债券C1.178007-230.00%1.29%1.90%2.79%5.48%2.26%12个月08-16~08-20
100元
004334博时广利纯债3个月定开1.023407-230.05%1.36%2.28%3.96%8.04%2.76%3个月08-16~08-27
0.08%0.80%
100元
006142鑫元淳利定期开放债券1.032707-230.10%1.73%2.46%3.88%7.58%2.60%3个月08-16~08-27
0.06%0.60%
100元
164702汇添富季季红定开债1.002007-230.00%1.11%-1.09%0.07%7.56%-0.90%3年08-17~08-27
0.06%0.60%
100元
002448江信汇福1.080907-23---1.36%2.43%4.45%9.56%2.75%3个月08-18~08-24
100元
007545太平恒安三个月定开债1.069107-230.10%1.86%2.86%4.88%9.36%3.24%3个月08-18~08-27
0.05%0.50%
100元
002143博时裕坤3个月定开债1.071907-23---1.07%1.76%3.76%6.86%2.14%3个月08-18~09-14
0.08%0.80%
100元
006171鹏扬淳利定期开放债券1.020807-23---1.20%1.65%3.37%6.95%1.87%3个月08-19~09-01
0.04%0.40%
100元
002265鑫元兴利定期开放债1.096107-23---1.23%2.12%3.75%7.22%2.53%3个月08-19~09-01
0.06%0.60%
---
005722前海联合泓瑞定开债券1.021107-230.08%1.64%2.39%3.84%7.63%2.69%3个月08-19~09-15
0.08%0.80%
1元
008111银华信用精选18个月定开债0.997907-23---3.20%-2.93%-1.68%----3.19%18个月08-20~08-26
0.80%0.80%
100元
007576华夏鼎琪三个月定开债券1.041907-230.07%1.50%2.23%3.46%---2.52%3个月08-20~09-02
0.08%0.80%
---
000465景顺长城鑫月薪定期支付债券1.038007-230.10%2.17%2.77%4.19%8.18%3.08%6个月08-23~08-23
0.06%0.60%
1000元
100072富国强回报定开债A/B1.713007-230.00%1.54%2.88%4.58%10.87%3.32%2年08-23~08-23
0.08%0.80%
100元
005713中融季季红定开债A1.059107-230.06%1.42%2.16%3.46%8.29%2.50%3个月08-23~08-24
0.06%0.60%
100元
005714中融季季红定开债C1.047907-230.06%1.35%1.99%3.14%7.64%2.34%3个月08-23~08-24
100元
005685财通鸿睿12个月定开债C1.063107-23---2.41%3.01%4.23%9.94%3.09%12个月08-23~08-27
100元
005684财通鸿睿12个月定开债A1.076607-23---2.51%3.21%4.66%10.85%3.32%12个月08-23~08-27
0.08%0.80%
100元
000105建信安心回报债券A1.417007-230.07%1.07%2.24%3.51%8.83%2.46%12个月08-23~09-03
0.06%0.60%
100元
006004工银添祥一年定开债券1.150007-23---1.37%1.66%5.55%10.02%2.62%12个月08-23~09-03
0.06%0.60%
100元
000106建信安心回报债券C1.373007-230.07%0.96%2.01%3.16%8.03%2.23%12个月08-23~09-03
100元
005469南方浙利定开债券1.013307-230.06%1.51%2.39%3.67%7.30%2.61%3个月08-23~09-03
0.08%0.80%
---
003406南方多元定开债券1.369107-230.04%1.12%1.66%4.22%12.83%2.94%3个月08-23~09-17
0.08%0.80%
100元
001246兴银长乐定开债1.023007-230.10%2.39%3.72%5.48%10.93%4.23%6个月08-25~08-31
0.01%0.10%
100元
519122浦银安盛6个月定期债券C1.062007-23---0.66%0.95%3.21%5.94%1.14%6个月08-25~08-31
100元
519121浦银安盛6个月定期债券A1.064007-23---0.76%1.04%3.59%6.52%1.32%6个月08-25~08-31
0.04%0.40%
100元
005818金元顺安沣泰定开债发起式1.089407-23---1.03%1.84%3.49%7.10%2.22%3个月08-25~09-23
0.06%0.60%
100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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