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    • 活期宝
      7x24灵活取现
      最快1秒到账
    • 关联基金最高7日年化2.94% 充值
      快取单日限额最高超40万元详情
      2024-06-07
    • 指数宝
      看好的盘不错过
    • 景顺长城沪深30近1年 -3.41%
      国泰纳斯达克10近1年 30.65%
      2024-06-07
    • 热门基金
      十元起轻松投资
    • 万家精选混合A近1年 51.43%
      万家精选混合C近1年 50.53%
      2024-06-07
    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
    005208国寿安保安裕纯债半年定开债1.039906-070.00%1.60%3.64%4.73%8.17%2.92%6个月05-14~06-11
    0.08%0.80%
    10元
    016750申万菱信安泰永利利率债一年定开债发起式1.012306-070.02%1.31%3.28%4.10%---2.39%12个月05-16~06-13
    0.08%0.80%
    10元
    008606广发汇择一年定开债A1.102806-070.00%0.87%2.34%2.91%4.67%1.64%12个月05-16~06-13
    0.06%0.60%
    10元
    008607广发汇择一年定开债C1.083806-070.00%0.76%2.13%2.50%3.83%1.47%12个月05-16~06-13
    10元
    160129南方金利定开债(LOF)C1.019006-070.00%0.79%2.78%2.57%10.11%2.18%3年05-17~06-14
    10元
    160128南方金利定开债(LOF)A1.020006-070.00%0.79%2.78%2.77%10.75%2.28%3年05-17~06-14
    0.80%0.80%
    10元
    003564博时安诚3个月定开债A1.009106-070.00%0.70%2.19%2.79%5.66%1.48%3个月05-20~06-17
    0.06%0.60%
    10元
    003565博时安诚3个月定开债C1.008206-07-0.01%0.51%1.90%2.30%4.86%1.30%3个月05-20~06-17
    10元
    009084申万菱信安泰鑫利纯债一年定开债1.048106-070.01%1.13%2.80%3.51%6.23%2.00%12个月05-20~06-17
    0.08%0.80%
    ---
    016734安信永泽一年定开债券发起式1.026306-070.03%0.70%2.68%2.57%---1.63%12个月05-22~06-19
    0.08%0.80%
    ---
    000201诺安泰鑫一年定期开放债券A1.045506-070.00%1.06%2.90%4.41%7.13%2.27%12个月05-27~06-14
    0.06%0.60%
    10元
    005617中信嘉鑫3个月定开债1.038306-070.01%0.83%2.37%3.48%6.58%1.80%3个月05-27~06-17
    0.06%0.60%
    10元
    003526农银汇理金穗纯债3个月定开债1.734006-07-0.01%0.71%1.62%2.43%4.75%1.27%3个月05-27~06-17
    0.08%0.80%
    ---
    012059鹏华永益3个月定开债1.032606-07-0.01%0.59%3.31%3.68%6.67%2.26%3个月05-27~06-24
    0.03%0.30%
    10元
    012035中信建投稳骏一年定开发起式债券1.037506-070.03%1.49%3.70%4.67%7.77%2.79%12个月05-27~06-24
    0.05%0.50%
    10元
    008361南方招利一年债券1.099506-070.00%1.13%2.44%3.30%6.38%1.75%12个月05-28~06-25
    0.08%0.80%
    ---
    005525工银瑞祥定开发起式债券1.032106-070.00%1.14%2.98%3.98%7.33%2.43%6个月05-28~06-25
    0.04%0.40%
    ---
    009166平安合享1年定开债1.057706-070.02%1.18%3.83%4.44%7.31%2.68%12个月05-31~06-28
    0.08%0.80%
    10元
    002447博时裕安纯债定开债发起式1.095706-070.01%0.73%1.78%3.15%6.33%1.43%12个月05-31~06-28
    0.08%0.80%
    10元
    006171鹏扬淳利定期开放债券1.059806-070.02%1.15%4.18%5.31%8.70%3.12%3个月06-03~06-17
    0.04%0.40%
    10元
    009050易方达恒裕一年定开债1.053506-070.05%1.47%4.79%6.74%9.05%3.77%12个月06-03~06-17
    0.06%0.60%
    ---
    002689红塔红土长益定开债C1.021706-070.03%1.88%3.97%6.73%3.35%3.13%3个月06-03~07-01
    10元
    003952兴业嘉瑞6个月定开债A1.019306-070.14%2.21%4.35%5.43%9.36%3.65%6个月06-03~07-01
    0.06%0.60%
    10元
    003953兴业嘉瑞6个月定开债C1.040206-070.13%2.07%3.98%5.03%8.65%3.41%6个月06-03~07-01
    10元
    008662中银澳享一年定开债发起式1.107206-070.03%2.15%4.81%6.85%8.91%3.88%12个月06-03~07-01
    0.08%0.80%
    ---
    519945长信富安纯债半年定开债A1.069606-070.01%0.91%2.33%3.92%12.28%1.86%6个月06-03~07-01
    0.06%0.60%
    10元
    005338兴业3个月定开债券1.032806-070.03%1.47%3.51%4.40%8.01%2.83%3个月06-03~07-01
    0.06%0.60%
    10元
    005645华泰保兴尊信定开债1.053806-070.00%0.96%2.65%3.34%5.87%2.07%3个月06-03~07-01
    0.08%0.80%
    10元
    002688红塔红土长益定开债A1.032406-070.04%1.98%4.14%6.76%3.81%3.27%3个月06-03~07-01
    0.08%0.80%
    10元
    008756民生加银瑞夏一年定开债券发起式1.086706-070.00%0.57%3.17%3.88%6.57%2.44%12个月06-03~07-01
    0.08%0.80%
    ---
    519944长信富安纯债半年定开债C1.069206-070.01%0.81%2.14%3.52%11.39%1.70%6个月06-03~07-01
    10元
    015488蜂巢丰泰三个月定开债C1.046206-070.01%0.91%3.17%3.74%---2.31%3个月06-05~06-11
    10元
    015487蜂巢丰泰三个月定开债A1.051406-070.02%0.99%3.32%4.07%---2.45%3个月06-05~06-11
    0.06%0.60%
    10元
    007525易方达年年恒夏一年定开债A1.022006-070.03%1.13%2.91%4.51%7.95%2.29%12个月06-05~06-19
    0.03%0.30%
    10元
    007526易方达年年恒夏一年定开债C1.021306-070.02%1.05%2.76%4.19%7.30%2.16%12个月06-05~06-19
    10元
    005378前海联合泓元定开债券1.085106-070.01%0.62%2.09%2.76%4.24%1.67%3个月06-05~07-03
    0.08%0.80%
    1元
    006120国联聚明定期开放债券1.058206-070.03%1.35%3.23%4.50%7.79%2.60%3个月06-06~06-13
    0.06%0.60%
    ---
    005377华安鼎瑞定开债发起式1.034506-070.01%1.14%3.25%4.12%7.37%2.41%6个月06-06~06-20
    0.08%0.80%
    1元
    000583江信聚福定开债1.285906-070.05%1.81%3.46%4.68%10.43%2.93%6个月06-06~06-20
    0.06%0.60%
    10元
    006284浙商兴永三个月定开债发起式1.028606-070.03%1.11%3.10%4.24%7.34%2.36%3个月06-07~06-11
    0.08%0.80%
    10元
    002488汇添富稳添利定期开放债券C1.118106-070.06%1.86%3.37%3.80%7.36%2.84%6个月06-11~06-11
    10元
    000005嘉实增强信用定期债券1.035406-070.03%1.37%2.67%3.88%7.40%2.31%12个月06-11~06-11
    0.08%0.80%
    10元
    002487汇添富稳添利定期开放债券A1.157306-070.06%1.96%3.59%4.22%8.20%3.03%6个月06-11~06-11
    0.06%0.60%
    10元
    008942华泰紫金周周购3月滚动债C1.189606-070.03%2.99%3.33%1.61%2.16%2.87%3个月06-11~06-12
    10元
    015141华泰紫金周周购6个月滚动债A1.009606-070.03%1.97%2.81%1.62%0.51%2.45%6个月06-11~06-12
    0.06%0.60%
    10元
    015142华泰紫金周周购6个月滚动债C1.002906-070.03%1.90%2.66%1.32%-0.09%2.32%6个月06-11~06-12
    10元
    008941华泰紫金周周购3月滚动债A1.205206-070.02%3.07%3.49%1.92%2.78%3.00%3个月06-11~06-12
    0.50%0.50%
    10元
    001906东方红6个月定开债1.089506-07---1.26%2.99%3.88%7.66%2.32%6个月06-11~06-13
    0.70%0.70%
    10元
    007646平安季享裕定开债C1.055206-070.02%-1.37%-0.07%-2.32%0.88%-0.53%3个月06-11~06-17
    500万
    015474工银瑞恒3个月定开债券C1.056706-070.02%1.16%3.90%4.90%9.49%2.92%3个月06-11~06-17
    10元
    007647平安季享裕定开债E1.055206-070.02%1.15%2.49%2.64%6.00%2.02%3个月06-11~06-17
    10元
    005470南方乾利定开债1.072106-070.02%1.48%3.66%3.69%6.61%3.10%3个月06-11~06-17
    0.08%0.80%
    ---
    005070长江乐丰纯债1.085206-070.04%1.67%4.75%7.26%9.86%3.80%3个月06-11~06-17
    0.06%0.60%
    ---
    007645平安季享裕定开债A1.060706-070.01%1.21%2.61%2.88%6.52%2.12%3个月06-11~06-17
    0.03%0.30%
    10元
    005896平安合慧定开债1.011706-070.02%0.63%1.36%2.24%4.68%1.02%3个月06-11~06-17
    0.08%0.80%
    10元
    015473工银瑞恒3个月定开债券A1.062606-070.02%1.22%4.03%5.17%10.04%3.04%3个月06-11~06-17
    0.04%0.40%
    10元
    015852华泰柏瑞益安三个月定开债券1.026806-070.01%1.23%3.19%3.81%---2.36%3个月06-11~06-24
    0.08%0.80%
    10元
    005647广发汇佳定期开放债券1.029006-070.00%1.23%3.06%3.79%7.18%2.28%3个月06-11~06-24
    0.06%0.60%
    10元
    005752金鹰添盛定开债券1.026706-070.02%0.73%3.06%4.04%7.04%2.26%3个月06-11~06-24
    0.08%0.80%
    ---
    016656汇丰晋信丰宁三个月定开债券A1.017406-070.01%0.69%2.29%3.03%---1.65%3个月06-11~06-28
    0.06%0.60%
    ---
    016657汇丰晋信丰宁三个月定开债券C1.015706-070.00%0.65%2.23%2.92%---1.60%3个月06-11~06-28
    160523博时安丰18个月定开债C1.012206-070.01%0.41%2.16%3.38%6.78%1.69%18个月06-11~07-08
    10元
    160515博时安丰18个月定开债A1.050506-070.01%0.51%2.38%3.80%7.63%1.86%18个月06-11~07-08
    0.06%0.60%
    10元
    003662鹏华永盛一年定开债1.322706-070.02%1.17%3.10%3.72%4.77%2.38%12个月06-11~07-08
    0.06%0.60%
    10元
    000277博时双月薪定期支付债券1.002006-07---0.90%2.72%4.06%7.78%2.11%3年06-12
    0.09%0.90%
    10元
    012267中泰稳固周周购12周滚动债C1.092106-070.02%0.84%2.24%3.48%6.25%1.75%12周06-12
    10元
    012266中泰稳固周周购12周滚动债A1.101606-070.02%0.93%2.39%3.80%6.89%1.89%12周06-12
    0.05%0.50%
    10元
    005842海富通弘丰定开债券1.094306-070.03%1.44%3.67%4.66%8.12%2.99%3个月06-12
    0.08%0.80%
    10元
    009638华泰紫金周周购12个月滚动债发起A1.030006-070.02%1.88%2.86%4.24%-2.60%2.47%12个月06-12~06-13
    0.50%0.50%
    10元
    009639华泰紫金周周购12个月滚动债发起C1.018106-070.02%1.81%2.70%3.93%-3.18%2.33%12个月06-12~06-13
    10元
    005766平安合瑞定开债1.078006-070.02%1.11%2.65%4.16%7.54%2.00%3个月06-12~06-17
    0.08%0.80%
    10元
    016722国泰君安安弘六个月定开债券1.048206-070.02%0.72%2.77%4.03%---1.99%6个月06-12~06-20
    0.06%0.60%
    10元
    015730东海鑫宁利率债三个月定开债1.062106-07---1.25%3.87%4.98%---2.55%3个月06-12~07-09
    0.04%0.40%
    ---
    016212中银证券安添3个月定开债A1.057006-070.04%1.94%3.69%4.25%---3.02%3个月06-12~07-09
    0.08%0.80%
    10元
    015959太平嘉和三个月定开债发起1.017206-070.13%1.15%1.89%1.37%---1.42%3个月06-12~07-09
    0.05%0.50%
    10元
    016108安信臻享三个月定开债券1.031706-070.01%0.85%2.53%3.19%---1.76%3个月06-12~07-09
    0.03%0.30%
    10元
    016213中银证券安添3个月定开债C1.055306-070.05%1.92%3.64%4.16%---2.99%3个月06-12~07-09
    10元
    006032创金合信汇泽三个月定开债券A1.197306-07---1.17%3.23%5.08%8.67%2.44%3个月06-12~07-09
    0.08%0.80%
    10元
    013223博远臻享3个月定开债券C1.026706-070.03%1.55%3.28%3.78%6.06%2.40%3个月06-12~07-10
    013222博远臻享3个月定开债券A1.026906-070.03%1.60%3.27%3.79%7.12%2.40%3个月06-12~07-10
    0.08%0.80%
    ---
    004334博时广利纯债3个月定开1.065606-070.00%1.07%2.83%3.46%6.33%2.05%3个月06-14
    0.08%0.80%
    10元
    014383申万菱信集利三个月定开债1.033306-070.01%1.11%2.86%3.46%6.67%2.01%3个月06-14~06-20
    0.08%0.80%
    ---
    004021广发汇富一年定期债券A1.078406-07---1.98%4.52%4.98%9.32%3.45%12个月06-14~07-11
    0.08%0.80%
    10元
    004022广发汇富一年定期债券C1.073406-07---1.87%4.29%4.56%8.43%3.27%12个月06-14~07-11
    10元
    011655天弘兴益一年定开1.024206-070.03%1.29%3.11%4.17%7.05%2.42%12个月06-17~06-17
    0.03%0.30%
    ---
    000329鹏华丰饶定开债1.129006-070.00%0.71%2.71%3.45%-1.38%2.17%12个月06-17~06-17
    0.06%0.60%
    10元
    006045长城久瑞三个月定开债发起式1.145706-070.02%0.98%2.57%3.78%7.02%1.94%3个月06-17~06-17
    0.08%0.80%
    10元
    004979华夏鼎诺三个月定开债A1.088906-070.04%1.35%3.92%4.99%8.12%3.25%3个月06-17~06-21
    0.08%0.80%
    ---
    006653南方畅利定开债发起式1.207906-070.02%0.95%2.76%3.50%6.82%1.99%3个月06-17~06-21
    0.08%0.80%
    ---
    007050鑫元恒利三个月定开债1.045106-070.01%0.99%2.66%3.62%6.30%2.00%3个月06-17~06-21
    0.06%0.60%
    10元
    006135长江乐鑫定开债1.032906-070.02%1.32%3.44%5.85%9.19%2.81%3个月06-17~06-21
    0.06%0.60%
    ---
    006617工银瑞泽定开债券1.073906-070.02%1.11%3.13%4.37%8.56%2.34%3个月06-17~06-21
    0.04%0.40%
    10元
    004980华夏鼎诺三个月定开债C1.097206-070.04%1.32%3.87%4.89%7.91%3.21%3个月06-17~06-21
    003406南方多元定开债券1.092906-070.00%0.30%0.70%2.92%28.92%0.58%3个月06-17~06-28
    0.08%0.80%
    ---
    013115鑫元金融债3个月定开1.022606-070.01%1.13%2.65%3.53%6.77%1.90%3个月06-17~07-01
    0.06%0.60%
    10元
    009167博时富灿一年定开债发起式1.062906-070.01%1.07%2.66%3.38%6.07%1.90%12个月06-17~07-08
    0.08%0.80%
    10元
    016314同泰泰裕三个月定开债A1.017606-07----0.33%0.90%1.42%---0.27%3个月06-17~07-12
    0.03%0.30%
    10元
    016116国联安恒盛3个月定开债券1.040206-07---0.86%2.41%3.08%---1.75%3个月06-17~07-12
    0.04%0.40%
    10元
    008139鑫元一年中高等级债1.055506-070.02%0.99%3.21%4.48%7.64%2.45%12个月06-17~07-12
    0.03%0.30%
    10元
    530029建信荣元一年定开债1.070706-070.00%0.89%2.60%3.28%6.18%1.86%12个月06-17~07-12
    0.04%0.40%
    ---
    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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