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按基金公司查询
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
000116嘉实丰益纯债定期债券1.024008-090.10%1.91%3.95%5.35%5.41%4.78%12个月07-30~08-10
0.06%0.60%
1000元
买入
519138海富通瑞祥一年定开债券1.011008-090.00%1.96%3.77%5.43%---4.59%12个月07-30~08-24
0.04%0.40%
100元
买入
519137海富通瑞福一年定开债券1.012608-09-0.04%1.58%2.98%4.79%---3.87%12个月07-30~08-24
0.04%0.40%
100元
买入
000111易方达纯债1年定开债A1.034008-090.00%1.72%3.40%5.24%6.94%4.26%12个月08-01~08-14
0.06%0.60%
100元
买入
000112易方达纯债1年定开债C1.027008-090.00%1.54%3.24%4.90%6.21%4.02%12个月08-01~08-14
100元
买入
003127长信纯债半年债券C1.059208-09-0.18%1.20%2.31%3.06%---2.60%6个月08-06~08-10
0.00%
100元
买入
003126长信纯债半年债券A1.064708-09-0.18%1.28%2.46%3.39%---2.78%6个月08-06~08-10
0.02%0.20%
100元
买入
164702汇添富季季红定开债1.026008-090.20%1.28%2.68%2.27%2.52%2.98%3年08-06~08-16
0.06%0.60%
100元
买入
000623华富恒财定开债C1.017308-09-0.07%2.16%2.87%4.51%7.18%3.28%12个月08-07~08-13
1000元
买入
000624华富恒财定开债A1.017308-09-0.08%2.45%4.29%6.49%8.79%5.18%12个月08-07~08-13
0.06%0.60%
1000元
买入
003652招商招泰6个月定开债A1.056308-09-0.03%0.70%1.58%3.11%---2.07%6个月08-07~08-13
0.03%0.30%
100元
买入
003653招商招泰6个月定开债C1.051508-09-0.03%0.60%1.40%2.85%---1.95%6个月08-07~08-13
100元
买入
002448江信汇福0.921908-090.16%0.85%1.82%-1.94%-7.91%1.84%3个月08-08~08-14
100元
买入
003573中信建投稳裕定开债1.058708-09-0.40%2.79%4.48%4.37%---4.83%3个月08-09~09-05
0.06%0.60%
100元
买入
000151诺安信用一年定开债券1.036008-03---1.77%3.29%3.54%1.68%3.91%12个月08-13~08-17
0.06%0.60%
100元
003605景顺长城景泰汇利定开债1.080708-09-0.09%2.12%3.55%4.99%---4.25%3个月08-13~08-17
0.08%0.80%
100元
161117易方达永旭定开债1.052008-090.00%1.74%3.71%5.23%6.33%4.63%2年08-13~09-07
0.06%0.60%
100元
000510诺安永鑫收益一年定开债券1.035008-03---1.67%3.29%3.61%2.26%4.02%12个月08-14~08-20
100元
002806浙商汇金聚利一年定开债C1.058008-03---1.83%3.32%5.06%5.80%3.83%12个月08-15~08-28
1000元
002805浙商汇金聚利一年定开债A1.066008-03---1.91%3.60%5.44%6.60%4.10%12个月08-15~08-28
0.08%0.80%
1000元
003274安信永丰定开债券C0.990808-03----0.28%0.19%-0.76%---0.49%3个月08-17~08-23
100元
003273安信永丰定开债券A0.994808-03----0.23%0.29%-0.55%---0.61%3个月08-17~08-23
0.07%0.70%
100元
004681万家安弘纯债一年定开债A1.049608-03---1.93%3.58%------4.29%12个月08-20~08-24
0.06%0.60%
100元
004682万家安弘纯债一年定开债C1.047808-03---1.88%3.48%------4.18%12个月08-20~08-24
100元
501100博时安康定开债(LOF)1.002908-03---0.78%2.80%2.16%---3.47%18个月08-20~08-24
0.06%0.60%
100元
519136海富通瑞丰一年定开债1.008208-03---1.05%3.83%3.79%---4.01%12个月08-22~08-28
0.04%0.40%
100元
002858长信富平纯债一年定开债A1.048208-03---1.58%3.80%4.68%---4.17%12个月08-22~08-28
0.06%0.60%
100元
002859长信富平纯债一年定开债C1.043808-03---1.47%3.59%4.22%---3.92%12个月08-22~08-28
0.00%
100元
000246博时月月薪定期支付债券0.963008-03---2.80%5.82%4.19%3.06%6.05%3年08-23
100元
001545博时裕嘉纯债3个月定开债1.011708-03---2.11%3.61%4.64%6.52%4.18%3个月08-24
0.08%0.80%
100元
003072中融睿祥定期开放债券C1.038008-09-0.05%1.21%3.23%------4.03%12个月08-24~08-30
100元
003071中融睿祥定期开放债券A1.041008-09-0.05%1.29%3.39%------4.21%12个月08-24~08-30
0.06%0.60%
100元
002985中银季季红定开债1.023208-03---2.46%3.72%5.62%6.16%4.95%3个月08-28~08-29
0.08%0.80%
100元
001035中银恒利半年定开债1.007008-08---1.27%1.37%5.54%6.68%2.98%6个月08-28~08-30
0.08%0.80%
100元
004859泰康年年红纯债一年债券1.036008-03---2.66%5.42%------6.32%12个月08-29~09-04
0.06%0.60%
100元
470089汇添富6月红添利定开债C1.027008-090.59%-0.10%2.91%4.19%5.21%1.78%6个月09-03~09-05
100元
470088汇添富6月红添利定开债A1.037008-090.58%-0.10%3.08%4.57%5.99%2.07%6个月09-03~09-05
0.08%0.80%
100元
004850中欧弘涛一年定期开放债券1.038608-03---1.08%2.99%------3.71%12个月09-03~09-07
0.06%0.60%
100元
000265易方达恒久添利1年定开债A1.066008-03---1.62%3.50%5.71%3.85%4.20%12个月09-03~09-14
0.06%0.60%
100元
000266易方达恒久添利1年定开债C1.059008-03---1.63%3.32%5.35%3.11%4.03%12个月09-03~09-14
100元
001138国投瑞银岁丰利一年债券C1.044008-03---0.77%1.36%3.47%4.19%2.65%12个月09-03~09-14
100元
001137国投瑞银岁丰利一年债券A1.050008-03---0.86%1.55%3.86%4.89%2.84%12个月09-03~09-14
0.06%0.60%
100元
003050农银汇理金丰一年定开债1.043508-09-0.07%2.03%3.58%4.00%---4.32%12个月09-05~09-26
0.08%0.80%
100元
163824中银盛利定期开放债券1.043008-09-0.19%1.66%3.25%3.96%4.47%4.06%12个月09-06~09-11
0.08%0.80%
100元
004906农银汇理金鸿一年定开债1.043708-03---1.98%3.25%------3.84%12个月09-06~09-12
0.08%0.80%
100元
004134农银金安18个月定开债1.068508-03---2.60%3.85%5.33%---4.37%18个月09-07~09-13
0.08%0.80%
100元
000005嘉实增强信用定期债券1.042008-09-0.10%2.77%4.87%6.27%7.42%5.60%12个月09-10~09-10
0.08%0.80%
100元
000346建信安心回报两年定开债A1.036008-09-0.10%2.70%4.62%6.38%9.66%5.55%2年09-10~09-10
0.06%0.60%
100元
000347建信安心回报两年定开债C1.034008-09-0.19%2.55%4.37%5.87%8.82%5.25%2年09-10~09-10
100元
003087上投摩根岁岁丰定开债券A1.002008-090.00%1.31%2.35%2.24%---3.19%12个月09-10~09-21
0.06%0.60%
100元
003088上投摩根岁岁丰定开债券C0.995008-090.00%1.22%2.16%1.95%---2.90%12个月09-10~09-21
100元
000465景顺长城鑫月薪定期支付债券1.031008-09-0.10%2.08%1.78%3.00%5.25%2.38%6个月09-10~09-28
0.06%0.60%
1000元
000137民生加银岁岁增利债券A1.105008-03---1.56%3.66%5.14%6.01%4.44%12个月09-17~09-21
0.06%0.60%
1000元
000138民生加银岁岁增利债券C1.097008-03---1.48%3.49%4.68%5.15%4.18%12个月09-17~09-21
1000元
001750景顺长城景瑞收益定开债0.976008-09-0.10%1.35%-6.15%-4.97%-4.30%-5.34%12个月09-17~09-21
0.05%0.50%
100元
002689红塔红土长益定开债C1.018508-03---1.25%1.74%4.73%---4.11%3个月09-17~09-21
100元
002688红塔红土长益定开债A1.019008-03---1.36%1.93%5.14%---4.35%3个月09-17~09-21
0.08%0.80%
100元
003024平安大华惠金定开债1.072208-090.11%3.16%4.95%5.49%---5.53%3个月09-17~09-21
0.08%0.80%
100元
003726融通通颐定开债券A1.060108-09-0.13%2.03%3.72%5.06%---4.65%18个月09-17~09-21
0.08%0.80%
100元
004708红塔红土盛商一年定开债A1.025808-03---0.61%0.62%------2.87%12个月09-17~09-21
0.06%0.60%
100元
004438鹏华永安定期开放债券1.068908-03---2.40%4.38%5.30%---5.02%18个月09-17~09-21
0.06%0.60%
100元
003727融通通颐定开债券C1.054108-09-0.13%1.91%3.51%4.64%---4.39%18个月09-17~09-21
0.00%
100元
004709红塔红土盛商一年定开债C1.022208-03---0.50%0.41%------2.62%12个月09-17~09-21
100元
004334博时广利纯债3个月定开1.022308-09-0.05%1.99%3.75%5.85%---4.58%3个月09-17~10-12
0.08%0.80%
100元
004940中加聚鑫纯债一年定开A1.047108-03---1.65%3.14%------3.81%12个月09-19~09-25
0.06%0.60%
100元
004941中加聚鑫纯债一年定开C1.044408-03---1.58%3.00%------3.63%12个月09-19~09-25
0.00%
100元
001019兴业年年利定开债1.070008-03---2.00%3.68%2.59%3.08%4.29%12个月09-20~09-26
0.06%0.60%
1000元
002924华商瑞鑫定开债1.050008-03----0.47%-5.49%-0.10%----2.33%12个月09-21~10-18
0.80%0.80%
100元
000329鹏华丰饶定开债1.020008-090.00%2.00%3.34%2.62%---3.98%12个月09-21~10-25
0.06%0.60%
1000元
000271中邮定开债A1.053008-03---1.74%3.54%5.15%5.85%4.15%12个月09-25~09-25
0.06%0.60%
100元
000272中邮定开债C1.050008-03---1.84%3.65%5.07%5.69%4.27%12个月09-25~09-25
0.00%
100元
100072富国强回报A/B级1.423008-03---1.64%5.17%5.33%6.19%5.72%2年09-25~09-25
0.08%0.80%
100元
100073富国强回报C级1.377008-03---1.55%4.87%4.71%5.03%5.36%2年09-25~09-25
100元
519955长信富民纯债一年定开债C1.025808-03---0.36%2.39%2.43%2.87%2.78%12个月09-25~10-08
0.00%
100元
005069长信富民纯债一年定开债A1.029308-03---0.47%2.59%------3.01%12个月09-25~10-08
0.06%0.60%
100元
004034博时弘康18个月定开债A1.058508-03----0.60%1.04%3.96%---2.36%18个月09-25~10-08
0.06%0.60%
100元
004035博时弘康18个月定开债C1.052708-03----0.72%0.83%3.53%---2.11%18个月09-25~10-08
100元
070033嘉实增强收益定期债券A1.013008-090.00%0.30%0.80%1.08%3.24%1.10%12个月09-25~10-15
0.10%1.00%
100元
000728工银目标收益一年定开债1.115008-03---1.73%4.21%4.21%1.21%4.69%12个月09-25~10-15
100元
000213泰信鑫益定期开放债券C1.086008-03---1.78%3.23%4.12%3.54%3.72%12个月09-25~10-22
0.00%
1000元
000212泰信鑫益定期开放债券A1.097008-03---1.95%3.49%4.57%4.48%4.08%12个月09-25~10-22
0.06%0.60%
1000元
519209万家年年恒祥定开债C1.028808-03---1.82%3.46%4.44%---4.17%12个月09-26~10-09
100元
519208万家年年恒祥定开债A1.036708-03---1.93%3.66%4.88%---4.41%12个月09-26~10-09
0.06%0.60%
100元
005694华富恒玖3个月定开债1.007108-03---1.11%------------3个月09-27
0.06%0.60%
1000元
005713中融季季红定开债A1.031308-09-0.14%2.53%------------3个月09-27~09-28
0.06%0.60%
100元
005714中融季季红定开债C1.030108-09-0.15%2.45%------------3个月09-27~09-28
100元
002830浙商惠丰定开债1.039008-03---2.06%2.67%4.42%6.09%3.18%3个月10-08~10-09
0.08%0.80%
100元
003651博时丰达纯债6个月定开债1.008308-07---2.18%4.15%4.81%---4.87%6个月10-08~10-12
0.08%0.80%
100元
000197富国目标收益一年期纯债债券1.065008-03---1.82%4.00%5.65%6.49%4.51%12个月10-08~11-02
0.06%0.60%
100元
001546博时裕盈3个月定开债1.020208-03---1.79%4.08%5.16%5.53%4.61%3个月10-08~11-02
0.08%0.80%
100元
519124浦银季季添利定开债券C1.303008-03----0.23%1.32%2.04%4.66%1.80%3年10-12
0.00%
100元
519123浦银季季添利定开债券A1.326008-03----0.08%1.53%2.39%5.41%2.00%3年10-12
0.06%0.60%
100元
000238国投瑞银一年定期开放债C1.095008-03---1.67%3.99%5.49%5.98%5.09%12个月10-15~10-19
100元
000237国投瑞银一年定期开放债A1.106008-03---1.75%4.14%5.74%6.53%5.23%12个月10-15~10-19
0.06%0.60%
100元
003240博时安祺一年定开债C1.005008-03---1.11%3.40%3.61%---3.82%12个月10-15~10-19
100元
003239博时安祺一年定开债A1.016008-03---1.20%3.67%4.21%---4.10%12个月10-15~10-19
0.06%0.60%
100元
002869融通通裕定开债1.061108-09-0.13%2.81%5.02%6.26%---5.74%3个月10-15~11-09
0.80%0.80%
---
004803益民信用增利纯债一年定开A1.013808-03---0.25%1.18%------1.84%12个月10-17~10-23
0.08%0.80%
100元
004804益民信用增利纯债一年定开C1.010508-03---0.13%0.97%------1.60%12个月10-17~10-23
100元
002109博时裕丰纯债3个月定开债1.094208-03---3.03%5.24%6.31%6.57%5.89%3个月10-22~10-22
0.08%0.80%
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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