• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.28% 充值
    活期宝累计销量超15000亿元详情
    2020-05-22
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 4.59%
    国泰纳斯达克10近1年 28.13%
    2020-05-22
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 59.06%
    万家经济新动能混近6月 58.93%
    2020-05-22
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
007710格林泓泰三个月定开债A1.043205-220.20%3.36%5.41%------4.59%3个月04-24~05-26
0.08%0.80%
100元
007711格林泓泰三个月定开债C1.044605-220.21%3.35%7.60%------4.58%3个月04-24~05-26
100元
004063华夏恒融一年定开债1.115005-220.03%2.42%4.85%7.70%10.64%4.17%12个月04-30~06-01
0.06%0.60%
100元
003564博时安诚3个月定开债A1.012005-220.30%0.85%2.12%3.77%8.89%1.53%3个月05-06~06-02
0.06%0.60%
100元
003565博时安诚3个月定开债C1.011005-220.20%0.66%1.83%3.30%7.81%1.34%3个月05-06~06-02
100元
000546兴业定开债A1.158005-220.09%1.94%4.08%6.92%14.88%3.28%12个月05-08~05-29
0.06%0.60%
100元
002507兴业定开债C1.138005-220.09%1.79%3.87%6.47%13.97%3.07%12个月05-08~05-29
100元
003406南方多元定开债券1.349605-220.00%1.41%7.80%9.36%29.97%7.38%3个月05-11~06-05
0.08%0.80%
100元
003651博时丰达纯债6个月定开债1.010005-220.04%1.64%3.23%5.19%11.18%2.72%6个月05-13~05-26
0.08%0.80%
100元
006189国金量化添利1.056005-220.13%1.00%4.53%6.66%---2.85%6个月05-14~05-27
0.08%0.80%
100元
006617工银瑞泽定开债券1.023605-220.04%0.38%1.27%------0.81%3个月05-15~05-28
0.04%0.40%
100元
000552中加纯债一年A1.183005-220.00%1.89%4.60%8.23%13.62%3.86%12个月05-18~06-05
0.057%0.57%
100元
000553中加纯债一年C1.176005-220.09%1.82%4.35%7.89%12.74%3.70%12个月05-18~06-05
100元
000316中海瑞利六个月定开债0.854705-220.00%0.90%1.88%1.94%4.48%1.53%6个月05-18~06-12
0.06%0.60%
100元
007145泰康安和纯债6个月定开债券1.033805-220.05%1.97%4.06%6.55%---3.50%6个月05-22~05-28
0.06%0.60%
100元
000074工银信用纯债一年定开债A1.535005-220.07%1.93%3.37%5.94%14.64%2.88%12个月05-22~06-04
0.06%0.60%
100元
000077工银信用纯债一年定开债C1.493005-220.07%1.84%3.25%5.59%13.80%2.82%12个月05-22~06-04
100元
000329鹏华丰饶定开债1.149005-22---0.52%3.70%6.69%14.79%2.68%12个月05-25~05-25
0.06%0.60%
1000元
004196泓德裕鑫一年定开债券A1.250005-22---2.97%5.57%9.17%19.73%5.04%12个月05-25~05-29
0.08%0.80%
100元
004197泓德裕鑫一年定开债券C1.237005-22---2.91%5.37%8.70%18.94%4.92%12个月05-25~05-29
100元
004254民生加银汇鑫一年定开债A1.177005-220.04%1.47%3.74%5.76%15.28%3.30%12个月05-25~06-05
0.08%0.80%
100元
002740泓德裕泽一年定开债券A1.125005-22---2.93%5.63%8.77%19.30%4.94%12个月05-25~06-05
0.08%0.80%
100元
002741泓德裕泽一年定开债券C1.123005-22---2.93%5.45%8.38%18.38%4.86%12个月05-25~06-05
100元
004255民生加银汇鑫一年定开债C1.199705-220.04%1.39%3.58%5.44%14.58%3.18%12个月05-25~06-05
100元
519321浦银安盛幸福聚利定开债C1.112005-22---1.74%3.44%4.61%8.98%2.77%12个月05-25~06-19
100元
519320浦银安盛幸福聚利定开债A1.117005-22---1.82%3.62%4.98%9.72%2.85%12个月05-25~06-19
0.06%0.60%
100元
000277博时双月薪定期支付债券1.023005-22---2.17%5.67%7.66%16.42%4.82%3年05-26
0.09%0.90%
100元
000240华安年年盈定开债C1.046005-22---2.44%7.50%10.58%22.04%6.77%12个月05-26~06-22
100元
000239华安年年盈定开债A1.048005-22---2.53%7.80%10.98%22.76%6.96%12个月05-26~06-22
0.06%0.60%
100元
006456鹏华3个月中短债C1.062205-22---0.89%2.08%3.72%---1.70%3个月05-28~06-04
100元
006434鹏华3个月中短债A1.069805-22---1.00%2.29%4.15%---1.88%3个月05-28~06-04
0.04%0.40%
100元
000346建信安心回报6个月定开A1.056105-220.07%1.98%3.69%5.67%13.98%3.23%6个月05-28~06-17
0.06%0.60%
100元
000347建信安心回报6个月定开C1.046905-220.08%1.90%3.52%5.29%10.37%3.09%6个月05-28~06-17
100元
000583江信聚福定开债1.103305-22----0.07%2.49%4.85%10.62%1.24%6个月06-03~06-16
0.06%0.60%
100元
006415银华中短政策金融债定开债1.035205-22---1.85%3.56%5.48%---2.74%3个月06-05~06-11
0.06%0.60%
100元
007525易方达年年恒夏一年定开债A1.022105-22---1.83%3.76%------3.16%12个月06-05~06-11
0.03%0.30%
100元
007526易方达年年恒夏一年定开债C1.021505-22---1.76%3.61%------3.04%12个月06-05~06-11
100元
000005嘉实增强信用定期债券1.051005-220.10%1.75%5.16%8.97%16.74%4.13%12个月06-08~06-08
0.08%0.80%
100元
002625博时安怡6个月1.094005-22---1.11%2.53%4.30%10.12%1.96%6个月06-08~06-12
0.06%0.60%
100元
007269山西证券裕睿6个月定开债C1.040705-22---1.42%3.01%------2.34%6个月06-10~06-16
100元
007268山西证券裕睿6个月定开债A1.044805-22---1.52%3.21%------2.50%6个月06-10~06-16
0.08%0.80%
100元
519944长信富安纯债半年定开债C1.041305-22---1.34%3.15%5.26%11.68%2.93%6个月06-10~06-17
100元
519945长信富安纯债半年定开债A1.043105-22---1.46%3.36%5.69%12.59%3.10%6个月06-10~06-17
0.06%0.60%
100元
007646平安季享裕定开债C1.052305-220.08%1.63%4.18%------3.52%3个月06-10~06-24
500万
007647平安季享裕定开债E1.051205-220.07%1.59%4.10%------3.46%3个月06-10~06-24
100元
007645平安季享裕定开债A1.053105-220.07%1.66%4.24%------3.57%3个月06-10~06-24
0.03%0.30%
100元
003963博时慧选纯债定开债1.118705-22---1.50%2.95%4.97%11.15%2.45%3个月06-11~06-15
0.08%0.80%
100元
006641中金新元6个月定开债C1.052205-22---1.74%3.51%6.11%---2.73%6个月06-11~06-17
100元
006640中金新元6个月定开债A1.046905-22---1.82%3.67%6.46%---2.85%6个月06-11~06-17
0.06%0.60%
1000元
003931工银丰实三年定开债券1.100205-22---1.37%2.38%4.36%7.40%2.06%3年06-12~06-18
0.04%0.40%
100元
000222汇添富年年利定开债C1.325005-220.08%2.71%5.41%8.34%12.38%4.99%12个月06-15~06-15
100元
003163金鹰添益3个月定开债1.060305-220.17%1.85%3.60%5.67%12.39%3.01%3个月06-15~06-15
0.08%0.80%
100元
004045金鹰添润定开债1.062705-220.05%0.84%1.27%3.83%8.48%0.97%3个月06-15~06-15
0.08%0.80%
---
000221汇添富年年利定开债A1.362005-220.07%2.79%5.58%8.79%13.22%5.17%12个月06-15~06-15
0.06%0.60%
100元
007008中邮纯债优选一年定开债A1.045105-22---1.47%3.32%------2.71%12个月06-15~06-19
0.06%0.60%
100元
007009中邮纯债优选一年定开债C1.041205-22---1.37%3.12%------2.55%12个月06-15~06-19
100元
006171鹏扬淳利定期开放债券1.039205-22---2.62%4.04%6.34%---3.48%3个月06-18~06-19
0.04%0.40%
100元
002109博时裕丰纯债3个月定开债1.107105-22---2.14%3.78%5.77%13.30%3.22%3个月06-19
0.08%0.80%
100元
002719融通增祥三个月定开债1.135105-220.02%2.19%4.17%4.52%10.45%3.33%3个月06-22~07-07
0.70%0.70%
---
000244天弘稳利定期开放A1.187905-220.13%1.97%5.13%8.22%17.97%4.41%12个月06-22~07-20
0.06%0.60%
100元
000245天弘稳利定期开放B1.169405-220.15%1.88%4.94%7.79%17.08%4.25%12个月06-22~07-20
100元
004503鹏华永泰定期开放债券1.170905-220.16%1.84%5.32%8.13%16.33%4.21%18个月06-22~07-21
0.06%0.60%
100元
000078工银信用纯债两年定开债A1.395005-22---1.75%3.72%6.49%14.53%3.03%2年06-24
0.06%0.60%
100元
000079工银信用纯债两年定开债C1.359005-22---1.65%3.50%6.09%13.63%2.88%2年06-24
100元
003471前海联合添鑫3个月开债A1.138905-22----0.86%1.72%12.05%19.49%0.17%3个月06-29~06-29
0.08%0.80%
100元
003472前海联合添鑫3个月开债C1.103205-22----0.96%1.52%9.23%15.76%0.01%3个月06-29~06-29
100元
008146中银添瑞6个月A1.008705-22---0.54%---------0.84%6个月06-29~07-01
0.03%0.30%
100元
008147中银添瑞6个月C1.007005-22---0.43%---------0.68%6个月06-29~07-01
100元
005327景顺长城景泰稳利定开债A1.089705-220.10%2.64%4.43%7.13%11.98%3.60%3个月06-29~07-03
0.08%0.80%
---
007377西部利得聚享一年定开债券A1.073505-220.03%2.05%4.73%------3.82%12个月06-29~07-03
0.08%0.80%
100元
007378西部利得聚享一年定开债券C1.069705-220.04%1.96%4.52%------3.66%12个月06-29~07-03
100元
005995国投瑞银顺泓债券1.062305-220.08%2.47%4.61%6.82%---3.67%3个月06-29~07-06
0.08%0.80%
100元
005529银华华茂定开债券1.046705-22---2.64%4.63%6.83%---3.97%12个月06-25~07-22
0.08%0.80%
100元
002603工银瑞丰定开纯债1.093905-220.08%1.61%2.46%5.22%17.47%2.30%6个月06-30~07-14
0.08%0.80%
---
006654华泰紫金季季享定开债A1.038305-22---1.25%3.59%7.22%---2.66%3个月07-01
0.50%0.50%
100元
006655华泰紫金季季享定开债C1.037805-22---1.18%3.44%6.91%---2.54%3个月07-01
100元
003526农银汇理金穗纯债3个月定开债1.122905-22---1.24%2.27%3.65%7.82%1.80%3个月07-01~07-03
0.08%0.80%
100元
003605景顺长城景泰汇利定开债A1.202305-220.06%1.52%4.01%6.43%13.54%3.46%3个月07-02~07-08
0.08%0.80%
100元
008554景顺长城景泰汇利定开债C1.201605-220.06%1.48%---------3.41%3个月07-02~07-08
100元
002265鑫元兴利定期开放债1.111805-22---1.58%3.32%5.76%13.13%2.74%3个月07-03~07-09
0.06%0.60%
---
005783创金合信汇益纯债一年定开债C1.050605-22---1.90%4.14%7.03%---3.53%12个月07-03~07-09
100元
005782创金合信汇益纯债一年定开债A1.051305-22---1.98%4.30%7.36%---3.66%12个月07-03~07-09
0.08%0.80%
100元
003274安信永丰定开债券C1.080105-220.00%1.63%3.67%6.27%8.51%3.07%3个月07-06~07-10
100元
003273安信永丰定开债券A1.088305-220.00%1.67%3.77%6.47%8.93%3.16%3个月07-06~07-10
0.07%0.70%
100元
006589中加聚利纯债定开C1.045305-22---1.57%4.40%9.15%---3.90%4个月07-06~07-10
100元
006588中加聚利纯债定开A1.050005-22---1.67%4.58%9.54%---4.06%4个月07-06~07-10
0.06%0.60%
100元
519663银河久益回报6个月定开C1.194405-22---1.56%2.54%3.61%4.68%2.32%6个月07-07~07-16
1000元
519662银河久益回报6个月定开A1.224705-22---1.65%2.75%4.04%5.48%2.48%6个月07-07~07-16
0.08%0.80%
1000元
007430鹏扬淳盈6个月定开债C1.039705-22---1.94%3.40%------2.95%6个月07-07~07-20
100元
007429鹏扬淳盈6个月定开债A1.042505-22---2.04%3.61%------3.12%6个月07-07~07-20
0.60%0.60%
100元
001546博时裕盈3个月定开债1.013805-220.04%1.96%4.23%7.39%15.17%3.49%3个月07-08
0.08%0.80%
100元
002964国投瑞银顺鑫定开1.099005-220.04%1.96%3.64%5.74%11.78%3.04%6个月07-10~07-16
0.08%0.80%
---
006988平安季添盈定开债E1.067205-220.06%1.27%3.62%6.20%---2.88%3个月07-10~07-16
100元
006986平安季添盈定开债A1.070505-220.06%1.33%3.76%6.46%---2.98%3个月07-10~07-16
0.03%0.30%
100元
006987平安季添盈定开债C1.067205-220.06%3.79%6.25%6.72%---5.48%3个月07-10~07-16
500万
007225浙商惠泉3个月定开债C1.020305-220.16%2.02%---------2.34%3个月07-10~07-23
100元
007224浙商惠泉3个月定开债A1.020805-220.16%2.06%---------2.42%3个月07-10~07-23
0.08%0.80%
100元
003573中信建投稳裕定开债A1.098205-22---1.46%3.86%6.92%13.72%3.17%3个月07-14~08-10
0.06%0.60%
100元
006032创金合信汇泽三个月定开债券1.014505-22---0.67%0.90%------0.91%3个月07-17~07-23
0.08%0.80%
100元
519124浦银安盛季季添利债券C1.369005-22---0.66%2.16%3.79%4.98%1.63%3年07-20~07-20
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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