| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005432 | 上银聚鸿益三个月定开债 | 1.031406-30 | -0.02% | 1.34% | 0.35% | 2.52% | 7.12% | 0.35% | 3个月 | 06-05～07-02 | 0.08%0.80% 10元 | |
| 008982 | 华泰紫金智鑫3月定开债 | 1.091206-30 | -0.04% | 1.14% | 0.28% | 3.41% | 7.46% | 0.28% | 3个月 | 06-05～07-02 | 0.05%0.50% 10元 | |
| 005378 | 前海联合泓元定开债券 | 1.130906-30 | 0.00% | 0.74% | -0.21% | 4.02% | 7.08% | -0.21% | 3个月 | 06-05～07-02 | 0.08%0.80% 1元 | |
| 012059 | 鹏华永益3个月定开债 | 1.079306-30 | -0.02% | 0.67% | 0.47% | 4.26% | 8.01% | 0.47% | 3个月 | 06-05～07-02 | 0.03%0.30% 10元 | |
| 013223 | 博远臻享3个月定开债券C | 1.063206-30 | 0.02% | 1.03% | 0.23% | 3.23% | 7.27% | 0.23% | 3个月 | 06-09～07-04 | --- | |
| 016315 | 同泰泰裕三个月定开债C | 1.046806-30 | -0.06% | 1.18% | -1.88% | 3.13% | 4.49% | -1.88% | 3个月 | 06-09～07-04 | 10元 | |
| 002688 | 红塔红土长益定开债A | 1.043806-30 | 0.02% | 1.55% | 1.94% | 3.91% | 10.49% | 1.94% | 3个月 | 06-09～07-04 | 0.08%0.80% 10元 | |
| 002689 | 红塔红土长益定开债C | 1.039706-30 | 0.02% | 1.46% | 1.78% | 3.60% | 9.82% | 1.78% | 3个月 | 06-09～07-04 | 10元 | |
| 005785 | 创金合信汇誉六个月定开债C | 1.008406-30 | 0.02% | 0.86% | 0.90% | 2.16% | 6.60% | 0.90% | 6个月 | 06-09～07-04 | --- | |
| 018417 | 东吴添瑞三个月定开债券C | 1.118406-30 | 0.00% | 3.15% | 1.09% | 8.21% | --- | 1.09% | 3个月 | 06-09～07-04 | --- | |
| 005722 | 前海联合泓瑞定开债券 | 1.122706-30 | -0.02% | 0.66% | -0.30% | 2.05% | 7.06% | -0.30% | 3个月 | 06-09～07-04 | 0.08%0.80% 1元 | |
| 013458 | 华夏鼎业三个月定开债券C | 1.048506-30 | -0.01% | 0.61% | 0.92% | 2.45% | 5.32% | 0.92% | 3个月 | 06-09～07-04 | --- | |
| 015730 | 东海鑫宁利率债三个月定开债 | 1.087206-30 | -0.06% | 2.07% | 1.25% | 6.54% | 11.93% | 1.25% | 3个月 | 06-09～07-04 | 0.04%0.40% 10元 | |
| 018416 | 东吴添瑞三个月定开债券A | 1.122806-30 | 0.00% | 3.21% | 1.19% | 8.41% | --- | 1.19% | 3个月 | 06-09～07-04 | 0.05%0.50% --- | |
| 002143 | 博时裕坤3个月定开债 | 1.128706-30 | -0.03% | 0.88% | 1.25% | 3.66% | 6.44% | 1.25% | 3个月 | 06-09～07-04 | 0.08%0.80% 10元 | |
| 005745 | 广发汇康定期开放债券 | 1.051506-30 | -0.01% | 1.21% | 0.57% | 3.38% | 8.09% | 0.57% | 6个月 | 06-09～07-04 | 0.08%0.80% 10元 | |
| 013222 | 博远臻享3个月定开债券A | 1.063506-30 | 0.02% | 1.04% | 0.24% | 3.24% | 7.28% | 0.24% | 3个月 | 06-09～07-04 | 0.08%0.80% --- | |
| 015166 | 华泰保兴长三角金融债一年定开债券 | 1.022506-30 | 0.00% | 0.65% | 0.55% | 2.53% | 6.01% | 0.55% | 12个月 | 06-09～07-04 | 0.04%0.40% 10元 | |
| 015959 | 太平嘉和三个月定开债发起 | 1.071506-30 | 0.09% | 1.61% | 1.75% | 5.92% | 6.58% | 1.75% | 3个月 | 06-09～07-04 | 0.05%0.50% 10元 | |
| 016314 | 同泰泰裕三个月定开债A | 1.051506-30 | -0.05% | 1.21% | -1.84% | 3.23% | 4.71% | -1.84% | 3个月 | 06-09～07-04 | 0.03%0.30% 10元 | |
| 013457 | 华夏鼎业三个月定开债券A | 1.002506-30 | 0.00% | 0.64% | 0.97% | 2.56% | 5.52% | 0.97% | 3个月 | 06-09～07-04 | 0.06%0.60% --- | |
| 016116 | 国联安恒盛3个月定开债券 | 1.080606-30 | -0.04% | 0.72% | 0.27% | 3.59% | 6.75% | 0.27% | 3个月 | 06-09～07-04 | 0.04%0.40% 10元 | |
| 005784 | 创金合信汇誉六个月定开债A | 1.010606-30 | 0.01% | 0.95% | 1.05% | 2.48% | 7.25% | 1.05% | 6个月 | 06-09～07-04 | 0.08%0.80% --- | |
| 009506 | 富荣富恒两年定开债 | 1.097606-30 | 0.01% | 0.06% | 0.06% | 1.74% | 3.68% | 0.06% | 2年 | 06-10～07-07 | 0.08%0.80% 10元 | |
| 021419 | 广发汇择一年定期开放债券D | 1.161006-30 | 0.01% | 2.03% | 1.99% | 5.16% | --- | 1.99% | 12个月 | 06-16～07-11 | 0.065%0.65% 10元 | |
| 011954 | 广发汇荣三个月定开债券A | 1.049406-30 | -0.03% | 1.51% | 0.39% | 3.88% | 7.27% | 0.39% | 3个月 | 06-16～07-11 | 0.06%0.60% 10元 | |
| 014969 | 中信建投景润3个月定开债C | 1.063606-30 | 0.00% | 0.90% | 0.48% | 1.96% | 4.99% | 0.48% | 3个月 | 06-16～07-11 | 10元 | |
| 020978 | 广发汇荣三个月定开债券C | 1.050306-30 | -0.03% | 1.51% | 0.38% | 3.89% | --- | 0.38% | 3个月 | 06-16～07-11 | 10元 | |
| 008607 | 广发汇择一年定期开放债券C | 1.136106-30 | 0.01% | 1.91% | 1.80% | 4.75% | 7.25% | 1.80% | 12个月 | 06-16～07-11 | 10元 | |
| 014959 | 华泰柏瑞益兴三个月定开债券 | 1.012806-30 | 0.01% | 0.87% | 0.43% | 2.71% | 6.32% | 0.43% | 3个月 | 06-16～07-11 | 0.08%0.80% 10元 | |
| 008606 | 广发汇择一年定期开放债券A | 1.161106-30 | 0.03% | 2.03% | 2.01% | 5.17% | 8.12% | 2.01% | 12个月 | 06-16～07-11 | 0.06%0.60% 10元 | |
| 014968 | 中信建投景润3个月定开债A | 1.071006-30 | 0.00% | 0.96% | 0.62% | 2.22% | 5.51% | 0.62% | 3个月 | 06-16～07-11 | 0.04%0.40% 10元 | |
| 018265 | 国联安恒润3个月定开债券 | 1.034006-30 | -0.04% | 0.19% | 0.37% | 3.40% | --- | 0.37% | 3个月 | 06-16～07-11 | 0.04%0.40% 10元 | |
| 016750 | 申万菱信安泰永利利率债一年定开债发起式 | 1.068406-30 | -0.03% | 1.37% | 0.75% | 4.96% | 9.67% | 0.75% | 12个月 | 06-16～07-11 | 0.08%0.80% --- | |
| 004180 | 南方宏元定开债 | 1.232206-30 | -0.03% | 1.06% | 0.66% | 3.32% | 6.32% | 0.66% | 3个月 | 06-16～07-11 | 0.08%0.80% --- | |
| 005485 | 海富通恒丰定开债券 | 1.042906-30 | 0.01% | 0.98% | 0.62% | 2.77% | 7.08% | 0.62% | 6个月 | 06-16～07-11 | 0.04%0.40% 10元 | |
| 015284 | 圆信永丰兴益三个月定开债 | 1.023906-30 | 0.00% | 0.94% | 0.82% | 3.08% | 6.16% | 0.82% | 3个月 | 06-16～07-11 | 0.05%0.50% 10元 | |
| 000201 | 诺安泰鑫一年定期开放债券A | 1.048806-30 | -0.04% | 1.20% | 1.40% | 4.70% | 9.37% | 1.40% | 12个月 | 06-16～07-15 | 0.06%0.60% 10元 | |
| 001964 | 诺安泰鑫一年定期开放债券C | 1.044506-30 | -0.03% | 1.09% | 1.20% | 4.27% | 8.49% | 1.20% | 12个月 | 06-16～07-15 | 10元 | |
| 015307 | 华泰紫金智享一年定开债券发起 | 1.017606-30 | 0.01% | 1.01% | 0.77% | 2.81% | 7.58% | 0.77% | 12个月 | 06-18～07-15 | 0.06%0.60% 10元 | |
| 022042 | 创金合信润业央企债主题三个月定开债券C | 1.014806-30 | 0.01% | 0.88% | 0.48% | --- | --- | 0.48% | 3个月 | 06-20～07-03 | --- | |
| 022041 | 创金合信润业央企债主题三个月定开债券A | 1.016006-30 | 0.01% | 0.94% | 0.58% | --- | --- | 0.58% | 3个月 | 06-20～07-03 | 0.04%0.40% --- | |
| 016734 | 安信永泽一年定开债券发起式 | 1.025606-30 | -0.01% | 0.87% | 0.63% | 2.71% | 5.47% | 0.63% | 12个月 | 06-20～07-17 | 0.08%0.80% --- | |
| 005818 | 金元顺安沣泰定开债发起式 | 1.011606-30 | 0.01% | 0.89% | 0.49% | 2.87% | 6.98% | 0.49% | 3个月 | 06-23～07-04 | 0.06%0.60% 100元 | |
| 008756 | 民生加银瑞夏一年定开债券发起式 | 1.136306-30 | -0.06% | 1.48% | 0.56% | 4.31% | 8.36% | 0.56% | 12个月 | 06-23～07-04 | 0.08%0.80% --- | |
| 005895 | 平安合丰定开债 | 1.088706-30 | 0.00% | 1.05% | 0.88% | 3.10% | 6.71% | 0.88% | 3个月 | 06-23～07-04 | 0.08%0.80% 10元 | |
| 016431 | 中海丰盈三个月定期开放债券 | 1.011906-30 | -0.09% | 1.33% | -0.48% | 2.79% | 9.57% | -0.48% | 3个月 | 06-23～07-18 | 0.03%0.30% 10元 | |
| 003471 | 前海联合添鑫3个月开债A | 1.242706-30 | 0.09% | 2.01% | 1.58% | 6.82% | 6.17% | 1.58% | 3个月 | 06-23～07-18 | 0.08%0.80% 10元 | |
| 018110 | 百嘉百悦一年定开纯债债券发起式 | 1.027506-30 | 0.01% | 0.97% | -0.47% | 2.03% | 6.86% | -0.47% | 12个月 | 06-23～07-18 | 0.06%0.60% 10元 | |
| 014965 | 国投瑞银顺和一年定开债发起式 | 1.020706-30 | -0.03% | 0.85% | 0.08% | 2.97% | 6.49% | 0.08% | 12个月 | 06-23～07-18 | 0.06%0.60% --- | |
| 003472 | 前海联合添鑫3个月开债C | 1.178406-30 | 0.08% | 1.90% | 1.38% | 6.39% | 5.38% | 1.38% | 3个月 | 06-23～07-18 | 10元 | |
| 007517 | 博时富淳3个月定开债 | 1.024006-30 | -0.02% | 1.00% | 0.52% | 3.01% | 7.06% | 0.52% | 3个月 | 06-25～07-08 | 0.08%0.80% 10元 | |
| 012035 | 中信建投稳骏一年定开发起式债券 | 1.038806-30 | -0.03% | 1.41% | 0.78% | 3.97% | 9.04% | 0.78% | 12个月 | 06-25～07-15 | 0.05%0.50% 10元 | |
| 000792 | 招商定期宝六个月期理财债券 | 1.000006-30 | 0.00% | --- | --- | -0.39% | 1.88% | --- | 6个月 | 06-25～07-22 | 10元 | |
| 008730 | 天弘纯享一年定开 | 1.025406-30 | -0.05% | 1.06% | 0.70% | 3.28% | 6.87% | 0.70% | 12个月 | 06-25～07-22 | 0.08%0.80% --- | |
| 011628 | 嘉实致明3个月定期纯债债券 | 1.054306-30 | -0.04% | 1.14% | 0.36% | 4.55% | 8.73% | 0.36% | 3个月 | 06-25～07-22 | 0.08%0.80% --- | |
| 005439 | 易方达恒安定开债发起式 | 1.112906-30 | -0.01% | 1.37% | 1.02% | 3.66% | 9.04% | 1.02% | 3个月 | 06-26～07-02 | 0.08%0.80% --- | |
| 006949 | 前海开源乾利定期开放债券 | 1.008506-30 | 0.02% | 0.81% | 0.76% | 2.13% | 5.08% | 0.76% | 3个月 | 06-26～07-02 | 0.08%0.80% --- | |
| 005327 | 景顺长城景泰稳利定开债A | 1.111206-30 | -0.02% | 1.26% | 0.69% | 4.34% | 8.59% | 0.69% | 3个月 | 06-26～07-02 | 0.08%0.80% --- | |
| 012016 | 国投瑞银顺成3个月定开债 | 1.062706-30 | -0.01% | 0.89% | -0.09% | 2.72% | 6.34% | -0.09% | 3个月 | 06-26～07-09 | 0.06%0.60% --- | |
| 005995 | 国投瑞银顺泓债券 | 1.060106-30 | -0.03% | 1.53% | 0.66% | 3.63% | 8.11% | 0.66% | 3个月 | 06-26～07-09 | 0.08%0.80% 10元 | |
| 001619 | 兴银汇福定开债 | 1.042806-30 | 0.01% | 1.09% | 1.06% | 2.88% | 7.09% | 1.06% | 3个月 | 06-26～07-23 | 0.03%0.30% 1元 | |
| 007420 | 华安鼎信3个月定开债 | 1.056206-30 | 0.00% | 1.13% | 1.03% | 2.99% | 7.55% | 1.03% | 3个月 | 06-27～07-03 | 0.08%0.80% 1元 | |
| 008620 | 嘉实致宁3个月定开纯债债券 | 1.016006-30 | -0.01% | 0.84% | 0.63% | 2.35% | 5.20% | 0.63% | 3个月 | 06-27～07-03 | 0.08%0.80% 10元 | |
| 100072 | 富国强回报定开债A/B | 1.846806-30 | 0.01% | 1.34% | 1.21% | 3.30% | 8.95% | 1.21% | 2年 | 06-27～07-24 | 0.08%0.80% 10元 | |
| 011943 | 工银瑞盛一年定开纯债债券发起式 | 1.162506-30 | 0.00% | 0.99% | 0.84% | 3.01% | 7.45% | 0.84% | 12个月 | 06-27～07-24 | 0.04%0.40% --- | |
| 100073 | 富国强回报定开债C | 1.749106-30 | 0.00% | 1.24% | 1.01% | 2.88% | 8.09% | 1.01% | 2年 | 06-27～07-24 | 10元 | |
| 004921 | 华夏鼎瑞三个月定开债A | 1.037806-30 | 0.01% | 0.85% | 0.75% | 3.20% | 8.62% | 0.75% | 3个月 | 06-30～07-04 | 0.08%0.80% --- | |
| 009786 | 华安锦源0-7年金融债定开债 | 1.045706-30 | -0.01% | 1.39% | 0.25% | 3.72% | 7.10% | 0.25% | 3个月 | 06-30～07-04 | 0.05%0.50% 10元 | |
| 005393 | 南方卓利3个月定开债 | 1.062906-30 | -0.01% | 1.48% | 1.93% | 4.55% | 7.79% | 1.93% | 3个月 | 06-30～07-04 | 0.08%0.80% --- | |
| 006838 | 鑫元荣利三个月定开债 | 1.062706-30 | -0.02% | 1.05% | 0.29% | 3.44% | 6.24% | 0.29% | 3个月 | 06-30～07-04 | 0.06%0.60% 10元 | |
| 007563 | 兴银汇逸定开债 | 1.028506-30 | -0.02% | 1.04% | 0.53% | 3.07% | 6.26% | 0.53% | 3个月 | 06-30～07-04 | 0.06%0.60% 10元 | |
| 004922 | 华夏鼎瑞三个月定开债C | 1.042006-30 | 0.01% | 0.86% | 0.77% | 3.23% | 8.55% | 0.77% | 3个月 | 06-30～07-04 | --- | |
| 005879 | 中加颐兴定开债券 | 1.034506-30 | 0.02% | 1.01% | 0.92% | 3.17% | 7.63% | 0.92% | 3个月 | 06-30～07-11 | 0.06%0.60% 10元 | |
| 008700 | 泰康瑞丰3月定开债券 | 1.235306-30 | 0.01% | 1.29% | 1.34% | 3.60% | 10.60% | 1.34% | 3个月 | 06-30～07-14 | 0.05%0.50% 10元 | |
| 002447 | 博时裕安纯债定开债发起式 | 1.008206-30 | -0.02% | 0.66% | 0.62% | 2.19% | 5.40% | 0.62% | 12个月 | 06-30～07-25 | 0.08%0.80% 10元 | |
| 009166 | 平安合享1年定开债 | 1.071906-30 | -0.02% | 1.07% | 0.83% | 4.86% | 9.63% | 0.83% | 12个月 | 06-30～07-25 | 0.08%0.80% 10元 | |
| 007429 | 鹏扬淳盈6个月定开债A | 1.019206-30 | -0.02% | 1.42% | 1.27% | 3.84% | 10.72% | 1.27% | 6个月 | 06-30～07-25 | 0.06%0.60% --- | |
| 007430 | 鹏扬淳盈6个月定开债C | 1.018106-30 | -0.03% | 1.33% | 1.07% | 3.43% | 9.84% | 1.07% | 6个月 | 06-30～07-25 | --- | |
| 005921 | 农银汇理金鑫3个月定开债 | 1.260906-30 | -0.01% | 1.40% | 0.89% | 3.94% | 9.23% | 0.89% | 3个月 | 07-01～07-03 | 0.08%0.80% --- | |
| 006504 | 广发汇承定期开放债券 | 1.213206-30 | 0.00% | 0.98% | 0.95% | 3.02% | 6.48% | 0.95% | 3个月 | 07-01～07-07 | 0.06%0.60% 10元 | |
| 005781 | 华富富瑞3个月定开债 | 1.038306-30 | 0.01% | 0.54% | 0.62% | 1.76% | 4.34% | 0.62% | 3个月 | 07-01～07-07 | 0.06%0.60% --- | |
| 006655 | 华泰紫金季季享定开债券发起C | 1.064706-30 | 0.01% | 1.03% | 0.81% | 2.14% | 4.76% | 0.81% | 3个月 | 07-01～07-07 | 100元 | |
| 005428 | 渤海汇金汇添益3个月定开 | 1.011906-30 | 0.00% | 1.15% | 1.01% | 2.39% | 8.81% | 1.01% | 3个月 | 07-01～07-07 | 0.08%0.80% 10元 | |
| 006654 | 华泰紫金季季享定开债券发起A | 1.080106-30 | 0.01% | 1.11% | 0.97% | 2.46% | 5.40% | 0.97% | 3个月 | 07-01～07-07 | 0.05%0.50% 100元 | |
| 005158 | 长江乐盈定开债发起式 | 1.047306-30 | -0.02% | 1.25% | 0.42% | 3.06% | 7.64% | 0.42% | 3个月 | 07-01～07-14 | 0.06%0.60% --- | |
| 006284 | 浙商兴永三个月定开债发起式 | 1.029906-30 | 0.02% | 0.89% | 0.86% | 3.14% | 7.58% | 0.86% | 3个月 | 07-01～07-14 | 0.08%0.80% 10元 | |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 1.009706-30 | 0.02% | 1.05% | 0.85% | 2.19% | 4.40% | 0.85% | 1个月 | 07-01～07-14 | 0.05%0.50% --- | |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 1.009706-30 | 0.02% | 1.05% | 0.85% | 2.18% | 4.10% | 0.85% | 1个月 | 07-01～07-14 | --- | |
| 012267 | 中泰稳固周周购12周滚动债C | 1.115806-30 | 0.01% | 0.68% | 0.83% | 2.04% | 5.59% | 0.83% | 12周 | 07-02 | 10元 | |
| 012266 | 中泰稳固周周购12周滚动债A | 1.129106-30 | 0.02% | 0.74% | 0.97% | 2.34% | 6.23% | 0.97% | 12周 | 07-02 | 0.05%0.50% 10元 | |
| 008662 | 中银澳享一年定开债发起式 | 1.096106-30 | 0.01% | 1.06% | 1.14% | 2.99% | 10.09% | 1.14% | 12个月 | 07-02～07-03 | 0.08%0.80% --- | |
| 015142 | 华泰紫金周周购6个月滚动债C | 1.055706-30 | 0.00% | 0.89% | 1.38% | 5.54% | 7.29% | 1.38% | 6个月 | 07-02～07-04 | 10元 | |
| 018417 | 东吴添瑞三个月定开债券C | 1.118406-30 | 0.00% | 3.15% | 1.09% | 8.21% | --- | 1.09% | 3个月 | 07-02～07-04 | --- | |
| 018416 | 东吴添瑞三个月定开债券A | 1.122806-30 | 0.00% | 3.21% | 1.19% | 8.41% | --- | 1.19% | 3个月 | 07-02～07-04 | 0.05%0.50% --- | |
| 015141 | 华泰紫金周周购6个月滚动债A | 1.066306-30 | 0.01% | 0.96% | 1.53% | 5.86% | 7.93% | 1.53% | 6个月 | 07-02～07-04 | 0.06%0.60% 10元 | |
| 004464 | 万家玖盛A | 1.032606-30 | -0.04% | 0.76% | -0.29% | 2.93% | 6.88% | -0.29% | 9个月 | 07-02～07-14 | 0.06%0.60% 10元 | |
| 022183 | 万家玖盛D | 1.031906-30 | -0.04% | 0.77% | -0.28% | --- | --- | -0.28% | 9个月 | 07-02～07-14 | 0.08%0.80% 10元 | |
| 004465 | 万家玖盛C | 1.029306-30 | -0.04% | 0.71% | -0.39% | 2.72% | 6.45% | -0.39% | 9个月 | 07-02～07-14 | 10元 | |
| 005377 | 华安鼎瑞定开债发起式 | 1.059506-30 | -0.02% | 1.08% | 0.52% | 3.25% | 7.55% | 0.52% | 6个月 | 07-02～07-15 | 0.08%0.80% 1元 |
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