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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000213 | 泰信鑫益定期开放C | 1.175011-23 | 0.17% | -0.08% | -0.34% | 3.80% | 7.11% | 2.80% | 12个月 | 11-02～11-27 | 100元 | |
| 000212 | 泰信鑫益定期开放A | 1.197011-23 | 0.08% | 0.00% | -0.17% | 4.18% | 7.94% | 3.19% | 12个月 | 11-02～11-27 | 0.06%0.60% 100元 | |
| 002781 | 博时聚瑞6个月定开债 | 1.018711-23 | 0.06% | 0.17% | -1.95% | 2.87% | 8.32% | 2.07% | 6个月 | 11-09～12-04 | 0.08%0.80% 100元 | |
| 002924 | 华商瑞鑫定开债 | 1.381011-23 | 1.69% | 3.45% | 20.30% | 23.08% | 38.79% | 15.47% | 12个月 | 11-09～12-04 | 0.80%0.80% 100元 | |
| 001545 | 博时裕嘉纯债3个月定开债 | 1.035111-23 | 0.06% | 0.19% | -0.78% | 2.83% | 7.75% | 2.18% | 3个月 | 11-12～12-09 | 0.08%0.80% 100元 | |
| 002448 | 江信汇福 | 1.045411-23 | 0.07% | 0.14% | 1.48% | 3.80% | 11.83% | 2.78% | 3个月 | 11-13～11-26 | 100元 | |
| 005837 | 创金合信泰盈双季红定开债券C | 1.018711-23 | 0.00% | 0.57% | -1.72% | 1.62% | --- | 0.89% | 6个月 | 11-16～11-27 | 100元 | |
| 005836 | 创金合信泰盈双季红定开债券A | 1.023311-23 | 0.00% | 0.65% | -1.57% | 2.04% | --- | 1.28% | 6个月 | 11-16～11-27 | 0.06%0.60% 100元 | |
| 006032 | 创金合信汇泽三个月定开债券 | 1.023911-23 | -0.01% | 0.55% | 0.93% | 1.83% | --- | 1.84% | 3个月 | 11-16～12-11 | 0.08%0.80% 100元 | |
| 003683 | 博时安弘一年定开债发起式C | 0.975811-23 | -0.03% | -3.54% | -4.43% | -1.03% | 5.54% | -2.11% | 12个月 | 11-19～11-25 | 100元 | |
| 003682 | 博时安弘一年定开债发起式A | 0.978111-23 | -0.03% | -3.44% | -4.23% | -0.62% | 6.39% | -1.75% | 12个月 | 11-19～11-25 | 0.06%0.60% 100元 | |
| 004722 | 中银丰和定开债券 | 1.089611-23 | 0.06% | 0.20% | -1.51% | 2.84% | 6.85% | 2.13% | 3个月 | 11-19～12-16 | 0.08%0.80% --- | |
| 000437 | 融通通启一年定开债A | 1.030211-23 | -0.02% | -0.89% | -1.51% | 2.63% | 8.34% | 2.06% | 12个月 | 11-20～11-26 | 0.08%0.80% 100元 | |
| 000438 | 融通通启一年定开债B | 1.027811-23 | -0.02% | -0.98% | -1.64% | 2.27% | 7.58% | 1.68% | 12个月 | 11-20～11-26 | 100元 | |
| 003024 | 平安惠金定开债A | 1.163611-23 | -0.03% | -0.16% | -1.12% | 2.26% | 7.33% | 1.68% | 3个月 | 11-20～11-26 | 0.08%0.80% 100元 | |
| 006717 | 平安惠金定开债C | 1.161211-23 | -0.03% | -0.20% | -1.17% | 2.16% | --- | 1.59% | 3个月 | 11-20～11-26 | 100元 | |
| 000197 | 富国目标收益一年期纯债债券 | 1.075011-23 | 0.00% | -0.10% | -1.26% | 3.16% | 7.60% | 2.59% | 12个月 | 11-20～12-17 | 0.06%0.60% 100元 | |
| 000799 | 民生加银家盈半年定期宝 | --- | --- | 1.32% | 1.88% | --- | --- | 0.94% | 6个月 | 11-23～11-24 | 100元 | |
| 002689 | 红塔红土长益定开债C | 0.993411-23 | 1.09% | -0.09% | 16.42% | 17.71% | 22.84% | 17.41% | 3个月 | 11-23～11-27 | 100元 | |
| 002688 | 红塔红土长益定开债A | 0.994411-23 | 1.10% | 0.02% | 16.66% | 18.18% | 23.83% | 17.84% | 3个月 | 11-23～11-27 | 0.08%0.80% 100元 | |
| 008581 | 九泰久嘉纯债3个月C | 1.004311-23 | 0.04% | 0.43% | --- | --- | --- | --- | 3个月 | 11-23～11-27 | 100元 | |
| 008580 | 九泰久嘉纯债3个月A | 1.004811-23 | 0.04% | 0.48% | --- | --- | --- | --- | 3个月 | 11-23～11-27 | 0.08%0.80% 100元 | |
| 000267 | 广发集利一年定开债A | 1.077011-23 | 0.00% | -0.73% | -1.88% | 2.33% | 7.53% | 1.68% | 12个月 | 11-23～12-04 | 0.08%0.80% 100元 | |
| 000268 | 广发集利一年定开债C | 1.073011-23 | 0.00% | -0.92% | -2.07% | 1.87% | 6.58% | 1.32% | 12个月 | 11-23～12-04 | 100元 | |
| 519953 | 长信富海纯债一年定开债C | 1.035911-23 | 0.06% | 0.36% | -0.19% | 4.04% | 9.74% | 3.43% | 12个月 | 11-23～12-04 | 100元 | |
| 005068 | 长信富海纯债一年定开债A | 1.036511-23 | 0.06% | 0.41% | -0.12% | 4.16% | 9.98% | 3.54% | 12个月 | 11-23～12-04 | 0.06%0.60% 100元 | |
| 166905 | 民生加银平稳添利债券C | 1.001011-23 | 0.00% | -0.50% | -0.19% | 3.18% | 7.54% | 2.77% | 12个月 | 11-23～12-18 | 100元 | |
| 166904 | 民生加银平稳添利债券A | 1.011011-23 | 0.00% | -0.39% | 0.00% | 3.56% | 8.45% | 3.16% | 12个月 | 11-23～12-18 | 0.08%0.80% 100元 | |
| 000329 | 鹏华丰饶定开债 | 1.114011-23 | 0.09% | -0.27% | 1.01% | 4.75% | 11.28% | 3.72% | 12个月 | 11-23～12-18 | 0.06%0.60% 1000元 | |
| 002985 | 中银季季红定开债 | 1.030211-20 | --- | 1.19% | 1.53% | 6.36% | 11.17% | 4.32% | 3个月 | 11-26～12-09 | 0.08%0.80% 100元 | |
| 003651 | 博时丰达纯债6个月定开债 | 0.999611-20 | --- | 0.35% | -0.82% | 2.45% | 6.91% | 1.82% | 6个月 | 11-27～12-10 | 0.08%0.80% 100元 | |
| 000728 | 工银目标收益一年定开C | 1.196011-20 | --- | -2.37% | -1.81% | 2.22% | 6.88% | 1.36% | 12个月 | 11-27～12-24 | 100元 | |
| 007145 | 泰康安和纯债6个月定开债券 | 1.021511-20 | --- | -0.13% | -1.16% | 2.89% | --- | 2.27% | 6个月 | 11-30～12-04 | 0.06%0.60% 100元 | |
| 006189 | 国金量化添利 | 1.053811-20 | --- | -0.14% | -0.10% | 4.88% | 9.58% | 2.64% | 6个月 | 11-30～12-11 | 0.08%0.80% 100元 | |
| 007710 | 格林泓泰三个月定开债A | 1.029011-20 | --- | -0.04% | -1.16% | 4.18% | --- | 3.16% | 3个月 | 12-03～12-09 | 0.08%0.80% 100元 | |
| 007711 | 格林泓泰三个月定开债C | 1.029811-20 | --- | -0.07% | -1.22% | 6.29% | --- | 3.10% | 3个月 | 12-03～12-09 | 100元 | |
| 000583 | 江信聚福定开债 | 1.123011-20 | --- | -0.17% | 1.32% | 4.56% | 9.45% | 3.05% | 6个月 | 12-03～12-16 | 0.06%0.60% 100元 | |
| 008118 | 嘉实民企精选一年定开债 | 1.033711-23 | 0.12% | -0.15% | 0.38% | --- | --- | 3.30% | 12个月 | 12-04～12-10 | 0.08%0.80% 100元 | |
| 006612 | 银华信用精选一年定开债 | 1.144211-20 | --- | 0.71% | 1.69% | 6.21% | --- | 5.26% | 12个月 | 12-07～12-07 | 0.08%0.80% 100元 | |
| 000086 | 南方稳利1年定开债A | 1.023011-23 | -0.20% | -0.29% | -1.40% | 3.03% | 8.65% | 2.53% | 12个月 | 12-07～12-11 | 0.06%0.60% 100元 | |
| 000720 | 南方稳利1年定开债C | 1.018011-23 | -0.20% | -0.49% | -1.61% | 2.63% | 7.73% | 2.13% | 12个月 | 12-07～12-11 | 100元 | |
| 002947 | 大成景盛一年定开债C | 1.100111-23 | 0.28% | 0.56% | 3.43% | 8.26% | 12.54% | 7.21% | 12个月 | 12-07～12-14 | 100元 | |
| 002946 | 大成景盛一年定开债A | 1.118011-23 | 0.29% | 0.66% | 3.63% | 8.68% | 13.44% | 7.59% | 12个月 | 12-07～12-14 | 0.08%0.80% 100元 | |
| 003092 | 华商丰利增强定开债A | 1.146011-20 | --- | 3.80% | 16.82% | 24.30% | 28.04% | 22.83% | 12个月 | 12-07～12-18 | 0.08%0.80% 100元 | |
| 003093 | 华商丰利增强定开债C | 1.126011-20 | --- | 3.68% | 16.56% | 23.74% | 26.94% | 22.39% | 12个月 | 12-07～12-18 | 100元 | |
| 000005 | 嘉实增强信用定期债券 | 1.002011-23 | 0.10% | -0.45% | -1.88% | 3.18% | 9.33% | 2.17% | 12个月 | 12-08 | 0.08%0.80% 100元 | |
| 009462 | 东方臻萃3个月定开债券C | 1.027111-20 | --- | 1.19% | --- | --- | --- | --- | 3个月 | 12-08～12-11 | 100元 | |
| 009461 | 东方臻萃3个月定开债券A | 1.027711-20 | --- | 1.23% | --- | --- | --- | --- | 3个月 | 12-08～12-11 | 0.08%0.80% 100元 | |
| 007967 | 大成惠嘉一年定开债券 | 1.025711-23 | 0.06% | 1.10% | 1.61% | --- | --- | 2.41% | 12个月 | 12-09～12-15 | 0.08%0.80% 100元 | |
| 003564 | 博时安诚3个月定开债A | 0.996011-20 | --- | 0.20% | -1.29% | 0.70% | 3.89% | -0.08% | 3个月 | 12-10～12-16 | 0.06%0.60% 100元 | |
| 003565 | 博时安诚3个月定开债C | 0.993011-20 | --- | 0.10% | -1.59% | 0.22% | 2.93% | -0.46% | 3个月 | 12-10～12-16 | 100元 | |
| 007646 | 平安季享裕定开债C | 1.044311-23 | 0.00% | 0.17% | -0.76% | 3.39% | --- | 2.73% | 3个月 | 12-10～12-23 | 500万 | |
| 007647 | 平安季享裕定开债E | 1.040611-23 | -0.01% | -0.04% | -1.01% | 3.05% | --- | 2.42% | 3个月 | 12-10～12-23 | 100元 | |
| 007645 | 平安季享裕定开债A | 1.043911-23 | 0.00% | 0.03% | -0.87% | 3.33% | --- | 2.67% | 3个月 | 12-10～12-23 | 0.03%0.30% 100元 | |
| 519944 | 长信富安纯债半年定开债C | 1.003411-20 | --- | -0.88% | -0.99% | 2.33% | 6.33% | 1.93% | 6个月 | 12-10～12-24 | 100元 | |
| 519945 | 长信富安纯债半年定开债A | 1.005111-20 | --- | -0.77% | -0.78% | 2.74% | 7.18% | 2.30% | 6个月 | 12-10～12-24 | 0.06%0.60% 100元 | |
| 007699 | 建信荣禧一年定期开放债券 | 1.021311-23 | 0.11% | 0.87% | 1.22% | --- | --- | 1.99% | 12个月 | 12-14～12-14 | 0.035%0.35% 100元 | |
| 002625 | 博时安怡6个月 | 1.086011-20 | --- | 0.28% | -0.73% | 1.96% | 5.95% | 1.21% | 6个月 | 12-14～12-18 | 0.06%0.60% 100元 | |
| 000222 | 汇添富年年利定开债C | 1.326011-23 | 0.00% | 0.68% | 0.08% | 5.49% | 14.11% | 5.07% | 12个月 | 12-14～12-25 | 100元 | |
| 000221 | 汇添富年年利定开债A | 1.365011-23 | 0.00% | 0.74% | 0.22% | 5.81% | 14.90% | 5.41% | 12个月 | 12-14～12-25 | 0.06%0.60% 100元 | |
| 006617 | 工银瑞泽定开债券 | 1.021411-20 | --- | 0.50% | -0.19% | 1.20% | --- | 0.59% | 3个月 | 12-14～12-25 | 0.04%0.40% 100元 | |
| 000316 | 中海瑞利六个月定开债 | 0.852011-23 | 0.31% | 0.14% | -0.32% | 1.56% | 2.36% | 1.21% | 6个月 | 12-14～01-11 | 0.06%0.60% 100元 | |
| 006456 | 鹏华3个月中短债C | 1.065011-20 | --- | 0.34% | 0.28% | 2.35% | 6.00% | 1.97% | 3个月 | 12-15～12-22 | 100元 | |
| 006434 | 鹏华3个月中短债A | 1.074711-20 | --- | 0.45% | 0.50% | 2.76% | 6.94% | 2.34% | 3个月 | 12-15～12-22 | 0.04%0.40% 100元 | |
| 000469 | 富国目标齐利一年期纯债债券 | 1.103011-23 | 0.00% | -0.09% | -0.45% | 2.99% | 8.05% | 2.32% | 12个月 | 12-16～01-13 | 0.06%0.60% 100元 | |
| 004045 | 金鹰添润定开债 | 1.054711-23 | 0.06% | -0.07% | -0.75% | 0.51% | 3.80% | 0.21% | 3个月 | 12-17 | 0.08%0.80% --- | |
| 008700 | 泰康瑞丰3月定开债券 | 1.000411-20 | --- | 0.17% | --- | --- | --- | --- | 3个月 | 12-17～12-23 | 0.05%0.50% 100元 | |
| 000255 | 长城定开债C | 1.110111-23 | 0.04% | 0.46% | 3.97% | 5.21% | 7.32% | 4.93% | 12个月 | 12-18～12-31 | 100元 | |
| 000254 | 长城定开债A | 1.112211-23 | 0.04% | 0.57% | 4.19% | 5.64% | 8.18% | 5.31% | 12个月 | 12-18～12-31 | 0.06%0.60% 100元 | |
| 000346 | 建信安心回报6个月定开A | 1.010511-23 | 0.01% | -0.40% | -0.05% | 3.64% | 9.77% | 3.17% | 6个月 | 12-18～01-08 | 0.06%0.60% 100元 | |
| 000347 | 建信安心回报6个月定开C | 1.006811-23 | 0.00% | -0.49% | -0.24% | 3.28% | 6.24% | 2.85% | 6个月 | 12-18～01-08 | 100元 | |
| 006415 | 银华中短政策金融债定开债 | 1.019011-20 | --- | 0.09% | -1.17% | 2.44% | 6.47% | 1.63% | 3个月 | 12-21～12-25 | 0.06%0.60% 100元 | |
| 008105 | 中金鑫裕1年定开债C | 1.022911-20 | --- | 0.57% | 1.44% | --- | --- | 2.23% | 12个月 | 12-21～12-25 | 100元 | |
| 008104 | 中金鑫裕1年定开债A | 1.026711-20 | --- | 0.68% | 1.65% | --- | --- | 2.60% | 12个月 | 12-21～12-25 | 0.04%0.40% 100元 | |
| 003406 | 南方多元定开债券 | 1.321311-23 | 0.03% | 0.49% | 0.29% | 8.11% | 15.07% | 7.68% | 3个月 | 12-21～01-04 | 0.08%0.80% 100元 | |
| 005556 | 汇安裕华定开债发起式 | 1.006911-23 | 0.11% | 0.31% | -0.96% | 2.98% | 7.50% | 2.31% | 3个月 | 12-21～01-04 | 0.08%0.80% 1000万 | |
| 002109 | 博时裕丰纯债3个月定开债 | 1.084711-20 | --- | -0.36% | -2.10% | 1.83% | 5.94% | 1.13% | 3个月 | 12-22 | 0.08%0.80% 100元 | |
| 007269 | 山西证券裕睿6个月定开债C | 1.032011-20 | --- | 0.80% | 1.24% | 4.50% | --- | 3.59% | 6个月 | 12-23～01-05 | 100元 | |
| 007268 | 山西证券裕睿6个月定开债A | 1.038211-20 | --- | 0.90% | 1.45% | 4.94% | --- | 3.96% | 6个月 | 12-23～01-05 | 0.08%0.80% 100元 | |
| 008645 | 天弘季季兴三个月定开C | 1.018011-20 | --- | -0.64% | -2.42% | --- | --- | 1.73% | 3个月 | 12-24 | 100元 | |
| 008644 | 天弘季季兴三个月定开A | 1.019011-20 | --- | -0.61% | -2.37% | --- | --- | 1.83% | 3个月 | 12-24 | 0.05%0.50% 100元 | |
| 003963 | 博时慧选纯债定开债 | 1.021011-23 | 0.04% | 0.28% | -0.40% | 2.54% | 6.66% | 2.04% | 3个月 | 12-25～12-31 | 0.08%0.80% 100元 | |
| 003051 | 农银汇理金利一年定开债 | 1.005111-23 | 0.08% | -0.89% | -1.99% | 1.33% | 6.30% | 1.14% | 12个月 | 12-25～01-15 | 0.08%0.80% 100元 | |
| 000183 | 嘉实丰益策略定期债券 | 0.996011-23 | 0.10% | 0.21% | 1.33% | 5.65% | 9.44% | 4.71% | 12个月 | 12-28～01-04 | 0.06%0.60% 100元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.070011-23 | 0.14% | 0.19% | -1.81% | 2.54% | 7.11% | 1.73% | 3个月 | 12-28～01-04 | 0.08%0.80% --- | |
| 005995 | 国投瑞银顺泓债券 | 1.028311-23 | 0.08% | 0.29% | -1.51% | 3.03% | 7.20% | 2.11% | 3个月 | 12-28～01-04 | 0.08%0.80% 100元 | |
| 003199 | 长盛盛琪一年债券A | 1.012611-20 | --- | -0.17% | -1.28% | 1.74% | 5.63% | 0.92% | 12个月 | 12-28～01-25 | 0.06%0.60% 100元 | |
| 003200 | 长盛盛琪一年债券C | 1.010011-20 | --- | -0.24% | -1.43% | 1.42% | 4.99% | 0.65% | 12个月 | 12-28～01-25 | 100元 | |
| 006654 | 华泰紫金季季享定开债A | 1.003411-20 | --- | -1.47% | -0.58% | 3.16% | --- | 2.05% | 3个月 | 01-04～01-08 | 0.50%0.50% 100元 | |
| 006655 | 华泰紫金季季享定开债C | 1.002911-20 | --- | -1.56% | -0.74% | 2.85% | --- | 1.78% | 3个月 | 01-04～01-08 | 100元 | |
| 008146 | 中银添瑞6个月A | 1.011511-23 | 0.03% | 0.48% | 1.18% | --- | --- | 2.03% | 6个月 | 01-04～01-08 | 0.03%0.30% 100元 | |
| 008147 | 中银添瑞6个月C | 1.009611-23 | 0.04% | 0.38% | 0.99% | --- | --- | 1.67% | 6个月 | 01-04～01-08 | 100元 | |
| 007061 | 中加聚盈四个月定开债A | 1.023811-20 | --- | -0.47% | -1.26% | 4.68% | --- | 2.65% | 4个月 | 01-04～01-08 | 0.08%0.80% 100元 | |
| 007062 | 中加聚盈四个月定开债C | 1.017611-20 | --- | -0.58% | -1.47% | 4.25% | --- | 2.28% | 4个月 | 01-04～01-08 | 100元 | |
| 003471 | 前海联合添鑫3个月开债A | 1.212811-23 | 0.12% | 1.92% | 6.49% | 8.32% | 21.67% | 6.67% | 3个月 | 01-11～01-11 | 0.08%0.80% 100元 | |
| 003472 | 前海联合添鑫3个月开债C | 1.172411-23 | 0.11% | 1.82% | 6.27% | 7.89% | 18.02% | 6.28% | 3个月 | 01-11～01-11 | 100元 | |
| 000289 | 鹏华丰泰定开债A | 1.059211-23 | 0.07% | 0.36% | -0.53% | 2.63% | 6.86% | 2.18% | 12个月 | 01-04～01-14 | 0.08%0.80% 100元 | |
| 001546 | 博时裕盈3个月定开债 | 0.995911-23 | 0.04% | 0.51% | 0.76% | 5.03% | 11.29% | 4.28% | 3个月 | 01-14～01-14 | 0.08%0.80% 100元 | |
| 006988 | 平安季添盈定开债E | 1.053511-23 | -0.04% | -0.51% | -1.28% | 2.29% | --- | 1.56% | 3个月 | 01-11～01-15 | 100元 | |
| 006986 | 平安季添盈定开债A | 1.058011-23 | -0.04% | -0.44% | -1.17% | 2.55% | --- | 1.78% | 3个月 | 01-11～01-15 | 0.03%0.30% 100元 |
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