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    2018-08-09
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    2018-08-09
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    2018-08-09
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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
003996银华中债AAA信用债指数C1.292308-09-0.12%0.18%1.59%2.82%5.12%28.61%------6.48%29.23%
0.00%
100元
买入定投
003009中融盈泽债券A1.138708-09-0.03%0.18%0.88%1.77%16.19%18.12%------16.82%19.56%
0.08%0.80%
100元
买入定投
003010中融盈泽债券C1.138808-09-0.03%0.17%0.85%1.99%16.08%18.03%------16.74%19.57%
0.00%
100元
买入定投
003349长信稳益纯债1.204708-09-0.26%0.06%0.83%14.89%17.43%17.92%------18.05%20.47%
0.06%0.60%
100元
买入定投
519631银河君欣债券1.140608-09-0.18%0.04%0.74%1.50%2.39%17.19%------2.89%19.43%
0.08%0.80%
100元
买入定投
003409景顺长城景颐盛利债券A1.163908-09-0.15%0.14%14.57%15.26%16.22%16.00%------14.85%16.39%
0.08%0.80%
100元
003188博时聚源纯债债券1.150108-09-0.26%-0.05%0.86%2.49%3.72%15.66%------15.06%17.89%
0.08%0.80%
100元
003407景顺长城景泰丰利纯债A1.183208-09-0.17%0.13%0.79%12.33%13.38%15.52%------14.21%18.32%
0.08%0.80%
100元
003408景顺长城景泰丰利纯债C1.176008-09-0.17%0.12%0.75%12.24%13.16%15.07%------13.94%17.60%
100元
003818银华上证5年期国债指数C1.126208-09-0.13%-0.24%0.48%0.93%14.07%14.30%------14.54%12.62%
100元
买入定投
002246泰康稳健增利债券C1.207108-09-0.07%0.27%1.38%2.40%9.71%14.19%18.34%---10.67%20.71%
0.00%
1000万
买入定投
003406南方多元债券1.150508-090.03%0.40%0.84%10.88%12.73%13.54%------13.63%15.05%
0.08%0.80%
100元
004118博时裕鹏纯债债券1.091308-09-0.23%0.12%1.23%2.57%3.78%11.82%------4.36%14.19%
0.08%0.80%
100元
买入定投
004825平安大华惠泽纯债1.107008-09-0.17%0.00%0.61%1.30%2.17%11.07%------2.58%11.36%
0.08%0.80%
100元
000187华泰柏瑞丰盛纯债债券A1.169808-09-0.17%0.04%0.84%2.72%6.45%9.18%8.62%13.85%7.02%32.97%
0.08%0.80%
100元
买入定投
003410景顺景颐盛利C1.089508-09-0.15%0.13%7.26%8.59%9.37%8.94%------8.03%8.95%
100元
000186华泰柏瑞季季红债券1.052108-09-0.13%0.24%1.50%3.40%6.75%8.87%9.29%13.82%7.59%34.38%
0.08%0.80%
100元
买入定投
460008华泰柏瑞稳健收益债券A1.380808-09-0.15%0.00%0.31%2.01%5.49%8.81%6.05%13.65%5.97%38.08%
0.08%0.80%
100元
买入定投
000188华泰柏瑞丰盛纯债债券C1.149908-09-0.17%0.03%0.80%2.62%6.24%8.75%7.67%12.37%6.75%30.80%
0.00%
100元
买入定投
519225海富通集利债券1.094008-09-0.16%-0.39%-3.32%-6.77%-10.53%8.67%------8.80%9.40%
0.08%0.80%
100元
090002大成债券A/B1.087008-09-0.06%0.30%1.34%3.19%8.28%8.62%8.61%14.00%8.43%186.37%
0.08%0.80%
1000元
买入定投
000130大成景兴信用债债券A1.218008-090.08%0.50%2.01%4.19%7.41%8.46%7.65%13.09%8.17%54.37%
0.08%0.80%
100元
买入定投
460108华泰柏瑞稳健收益债券C1.353208-09-0.15%0.00%0.29%1.89%5.23%8.34%5.39%12.58%5.72%35.32%
0.00%
100元
买入定投
092002大成债券C1.093308-09-0.06%0.29%1.32%3.10%8.12%8.30%7.94%12.98%8.22%128.03%
100元
买入定投
675091西部利得祥逸债券A1.095908-09-0.11%0.20%0.85%1.71%6.10%8.21%------7.11%9.59%
0.06%0.60%
100元
买入定投
165530信诚惠泽1.023208-09-0.04%0.39%1.86%2.63%4.29%8.06%------5.01%7.91%
0.08%0.80%
100元
004042华夏鼎茂债券A1.073408-09-0.03%0.36%1.63%2.73%5.81%8.03%------6.60%8.15%
0.08%0.80%
100元
000131大成景兴信用债债券C1.192008-090.00%0.51%1.97%4.01%7.10%7.97%6.71%11.75%7.87%51.53%
100元
买入定投
004548中银中高等级C1.066008-09-0.09%0.19%1.43%3.09%5.19%7.96%------6.11%9.96%
0.80%
100元
买入定投
004043华夏鼎茂债券C1.080408-09-0.03%0.36%1.61%2.70%5.74%7.95%------6.53%8.04%
100元
501105建信金融债8-10年(LOF)1.077108-09-0.37%-0.29%0.41%2.88%6.18%7.70%------6.90%7.70%
0.04%0.40%
100元
买入定投
161603融通债券A/B1.302008-09-0.38%0.15%1.01%3.83%6.90%7.69%6.40%13.57%7.69%122.65%
0.12%1.20%
100元
买入定投
000148易方达高等级信用债债券C1.210008-09-0.17%0.25%1.68%2.28%4.49%7.56%6.51%12.66%7.08%28.95%
100元
161693融通债券C1.279008-09-0.39%0.16%1.03%3.81%6.76%7.39%5.73%12.36%7.48%44.05%
0.00%
100元
买入定投
004388鹏华丰享债券1.063308-09-0.11%0.29%1.74%3.29%6.28%7.38%------7.14%9.08%
0.08%0.80%
100元
002734泓德裕荣纯债债券A1.146008-09-0.17%0.35%2.32%3.24%5.31%7.37%------6.05%41.95%
0.08%0.80%
100元
买入定投
004544嘉实稳华纯债债券1.079308-09-0.13%0.14%1.44%2.81%5.75%7.37%------6.64%7.93%
0.08%0.80%
100元
206018鹏华产业债债券1.113008-090.27%0.27%1.74%2.71%6.45%7.27%7.42%12.16%6.15%42.22%
0.08%0.80%
100元
040040华安纯债债券A1.079308-09-0.15%0.20%1.65%3.38%4.93%7.25%8.72%12.31%5.64%28.63%
0.08%0.80%
100元
003787方正富邦惠利纯债A1.025308-09-0.25%-0.20%0.54%2.14%3.12%7.16%------3.95%3.86%
0.08%0.80%
100元
002735泓德裕荣纯债债券C1.067008-09-0.19%0.38%2.30%3.09%5.12%7.02%------5.85%6.70%
100元
买入定投
002986泰康丰盈债券1.085208-090.35%0.04%0.44%1.23%4.96%7.00%------4.94%8.52%
0.08%0.80%
100元
买入定投
519519华泰柏瑞稳本增利债券A1.058908-09-0.14%0.05%0.74%1.80%4.27%6.91%6.60%5.88%4.86%54.92%
0.08%0.80%
100元
买入定投
002969易方达丰和债券1.135708-090.50%0.22%0.75%0.53%3.01%6.91%------2.92%13.57%
0.10%1.00%
100元
买入定投
000744北信瑞丰稳定收益A1.112008-090.09%0.45%1.46%2.09%3.93%6.90%9.02%14.21%4.68%35.81%
0.08%0.80%
1000元
519777交银裕盈纯债债券C1.085008-09-0.09%0.18%1.50%3.83%5.96%6.79%------6.79%8.50%
100元
买入定投
161820银华纯债信用债券1.105008-09-0.09%0.36%1.66%2.78%4.84%6.68%6.44%13.75%5.70%44.31%
0.08%0.80%
100元
040041华安纯债债券C1.073008-09-0.15%0.19%1.60%3.09%4.50%6.66%8.00%11.73%5.18%27.37%
100元
002442鑫元汇利债券1.057708-09-0.10%0.20%1.51%2.82%4.73%6.66%8.60%---5.40%9.91%
0.01%0.10%
100元
买入定投
003990银华中债5年期金融债指数C1.073608-09-0.40%-0.17%1.04%4.78%7.27%6.61%------7.59%7.36%
100元
买入定投
460003华泰柏瑞稳本增利债券B1.036508-09-0.14%0.03%0.71%1.71%4.11%6.58%5.98%4.94%4.65%45.02%
0.00%
100元
买入定投
002336创金合信尊享纯债1.066008-09-0.37%0.00%1.33%3.19%5.74%6.58%5.13%---6.37%8.29%
0.08%0.80%
100元
002736泓德裕和纯债债券A1.088008-09-0.09%0.09%1.87%2.54%4.62%6.56%------5.32%8.80%
0.08%0.80%
100元
买入定投
000745北信瑞丰稳定收益C1.108008-090.00%0.45%1.37%2.01%3.76%6.55%8.36%13.20%4.42%34.48%
1000元
167501安信宝利债券(LOF)1.179008-09-0.17%0.17%1.38%2.61%5.17%6.50%9.37%17.08%6.31%42.43%
0.08%0.80%
100元
买入定投
121012国投瑞银优化增强债券A/B1.409008-09-0.07%0.07%0.64%1.88%6.58%6.50%11.65%16.62%6.90%79.96%
0.08%0.80%
900元
530021建信纯债A1.295008-09-0.15%0.08%1.17%2.61%5.11%6.50%7.47%13.20%5.97%29.50%
0.08%0.80%
100元
003014中融恒泰纯债C1.042508-09-0.16%0.09%0.86%2.07%3.65%6.49%------4.29%8.73%
100元
686868浙商聚盈纯债A1.052908-09-0.25%0.13%1.44%2.82%4.62%6.47%7.64%11.08%5.64%28.64%
0.08%0.80%
100元
519723交银双轮动债券A/B1.072008-09-0.09%0.19%1.61%2.96%4.74%6.47%7.09%12.58%5.55%30.89%
0.08%0.80%
100元
买入定投
003227信诚稳健债券C1.060308-09-0.12%0.15%1.73%2.87%5.11%6.45%------5.90%6.98%
10元
003395安信尊享纯债1.062408-09-0.21%0.22%1.27%2.53%4.80%6.44%------5.74%8.20%
0.08%0.80%
100元
买入定投
003109光大安和债券A1.050708-090.15%0.09%0.80%-0.06%0.69%6.41%------2.80%12.90%
0.08%0.80%
1000元
买入定投
000396汇添富安心中国债券C1.217008-09-0.08%0.16%1.16%4.37%5.55%6.38%5.10%10.14%6.10%21.70%
100元
买入定投
003207博时富发纯债1.053108-09-0.32%-0.02%1.03%2.78%4.60%6.38%------5.24%8.38%
0.08%0.80%
100元
128112国投瑞银优化增强债券C1.402008-09-0.07%0.07%0.65%1.89%6.54%6.37%11.19%15.77%6.86%74.85%
100元
380009中银添利债券发起A1.226008-09-0.16%0.16%1.49%2.25%4.20%6.36%9.71%18.26%4.77%53.38%
0.08%0.80%
100元
买入定投
519783交银裕隆纯债债券C1.086508-09-0.05%0.20%1.43%2.44%4.87%6.33%------5.75%8.65%
100元
买入定投
161216国投瑞银双债债券(LOF)A1.115008-090.09%0.18%1.55%2.11%6.49%6.29%8.33%10.83%6.29%77.54%
0.08%0.80%
100元
004127鹏华丰康债券1.080208-09-0.09%0.29%1.75%3.01%5.19%6.27%------5.96%8.01%
0.08%0.80%
100元
686869浙商聚盈纯债C1.052408-09-0.25%0.13%1.39%2.72%4.53%6.27%6.92%10.00%5.44%25.84%
100元
002528泰康安益纯债A1.072608-09-0.05%0.20%1.12%2.88%5.48%6.26%------5.96%7.26%
0.08%0.80%
100元
买入定投
004555南方和元A1.029008-09-0.19%0.10%1.18%2.54%4.26%6.24%------5.29%7.30%
0.08%0.80%
100元
001911博时裕恒纯债债券1.063908-09-0.09%0.26%1.32%2.22%4.10%6.23%8.07%---4.96%12.09%
0.08%0.80%
100元
675111西部利得汇享债券A1.075608-09-0.07%0.15%1.00%1.82%4.45%6.22%------5.23%7.55%
0.05%0.50%
100元
买入定投
070009嘉实超短债债券1.054108-09-0.06%0.10%0.60%1.89%3.42%6.22%8.54%10.47%4.10%53.64%
100元
买入定投
000419大摩优质信价纯债A1.129008-090.00%0.27%1.44%1.99%4.14%6.21%8.45%17.67%4.94%23.20%
0.08%0.80%
100元
050023博时天颐债券A1.232008-09-0.08%0.24%1.07%0.98%6.30%6.21%10.49%7.98%6.76%50.44%
0.08%0.80%
100元
485111工银瑞信双利债券A1.814008-09-0.17%0.17%1.68%3.01%6.02%6.21%4.55%13.59%6.89%81.40%
0.08%0.80%
100元
531021建信纯债C1.267008-09-0.08%0.08%1.20%2.51%4.97%6.20%6.65%12.02%5.76%26.70%
100元
002742泓德裕祥债券A1.086008-090.46%0.46%1.50%0.74%6.05%6.16%------4.93%8.60%
0.08%0.80%
100元
买入定投
003788方正富邦惠利纯债C1.033908-09-0.25%-0.20%0.53%2.12%3.02%6.15%------3.93%25.71%
100元
003163金鹰添益纯债1.043408-09-0.29%0.09%1.27%2.54%4.00%6.15%------4.74%8.63%
0.08%0.80%
100元
买入定投
003197光大保德信安诚债券A1.042608-09-0.15%0.24%1.21%2.64%5.83%6.14%------6.60%8.83%
0.08%0.80%
1000元
001794兴银朝阳债券1.048008-09-0.19%0.19%1.55%2.44%4.27%6.13%6.46%---5.20%9.33%
0.01%0.10%
100元
003110光大安和债券C1.046008-090.15%0.09%0.79%-0.09%0.58%6.13%------2.66%12.39%
1000元
217003招商安泰债券A1.168308-09-0.08%0.24%1.70%2.58%4.62%6.12%5.16%10.83%5.41%142.32%
0.08%0.80%
100元
675043西部利得合享C1.214208-09-0.26%0.05%1.01%2.40%4.34%6.11%------4.95%21.42%
100元
买入定投
002901财通资管积极收益债券A1.066308-09-0.01%0.30%0.81%1.95%3.73%6.10%9.77%---4.64%10.88%
0.08%0.80%
100元
519782交银裕隆纯债债券A1.089008-09-0.04%0.21%1.46%2.52%4.44%6.10%------5.36%8.90%
0.08%0.80%
100元
买入定投
003730博时富华纯债债券1.044908-09-0.33%0.03%0.87%2.94%5.19%6.10%------5.71%8.35%
0.08%0.80%
100元
002737泓德裕和纯债债券C1.080008-09-0.18%0.09%1.89%2.47%4.45%6.09%------5.06%8.00%
100元
买入定投
003130信诚稳利C1.046908-09-0.11%0.21%2.02%3.04%5.48%6.07%4.69%---6.12%4.69%
10元
519725交银双轮动债券C1.071008-09-0.09%0.19%1.61%2.77%4.55%6.06%6.06%10.81%5.35%27.43%
100元
买入定投
675041西部利得合享A1.059008-09-0.26%0.05%1.01%2.41%4.37%6.06%------4.98%8.39%
0.08%0.80%
100元
买入定投
002354博时裕腾纯债1.019508-09-0.06%0.38%1.89%2.51%4.21%6.04%7.36%---4.86%9.28%
0.08%0.80%
100元
000286银华信用季季红债券1.056008-09-0.09%0.28%1.44%2.61%4.71%6.04%11.99%19.09%5.43%36.94%
0.07%0.70%
100元
675113西部利得汇享债券C1.072308-09-0.07%0.15%1.00%1.77%4.38%6.03%------5.16%7.22%
100元
买入定投
217022招商产业债券A1.336008-090.00%0.38%1.83%2.53%5.03%6.03%9.42%18.65%5.86%67.35%
0.08%0.80%
100元
161221国投瑞银双债债券C1.110008-090.09%0.18%1.46%2.02%6.32%6.02%7.44%9.49%6.02%52.40%
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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