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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2.40% 充值
      快取单日限额最高超40万元详情
      2024-05-31
    • 指数宝
      看好的盘不错过
    • 景顺长城沪深30近1年 -3.69%
      国泰纳斯达克10近1年 29.62%
      2024-05-31
    • 热门基金
      十元起轻松投资
    • 万家精选混合A近1年 54.56%
      万家精选混合C近1年 53.64%
      2024-05-31
    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
    015830平安惠复纯债A1.144005-31-0.01%0.05%0.23%0.55%2.14%25.03%------1.50%26.66%
    0.06%0.60%
    10元
    015831平安惠复纯债C1.101305-31-0.01%0.05%0.23%0.56%2.14%24.77%------1.50%25.98%
    10元
    016537上银慧鑫利债券1.142905-31-0.21%0.12%8.55%8.98%11.59%12.49%------10.78%14.29%
    0.08%0.80%
    10元
    017592汇添富添添乐双盈债券A1.098805-310.04%0.57%1.03%3.66%9.27%10.69%------8.78%9.88%
    0.08%0.80%
    10元
    002988平安鼎信债券A1.075305-31-0.02%0.08%0.57%2.15%9.49%10.48%7.97%9.03%6.71%36.23%
    0.08%0.80%
    10元
    017593汇添富添添乐双盈债券C1.092905-310.03%0.56%0.99%3.55%9.04%10.24%------8.59%9.29%
    10元
    010011景顺景颐招利6个月持有期债券A1.156105-31-0.03%0.25%1.28%5.28%8.47%9.83%13.13%18.94%7.91%25.76%
    0.08%0.80%
    10元
    010102西部利得鑫泓增强债券A1.009405-310.24%0.49%1.88%3.35%10.68%9.72%10.45%5.22%11.96%0.94%
    0.08%0.80%
    10元
    002504鹏华永达中短债6个月定开债券A1.071205-310.01%0.04%0.26%0.73%5.84%9.65%-4.36%-5.84%5.26%58.66%
    0.04%0.40%
    10元
    006650招商安庆债券1.278005-31-0.28%-0.04%1.52%3.88%8.22%9.57%2.23%9.19%8.44%27.80%
    0.08%0.80%
    10元
    002924华商瑞鑫定开债1.762005-31----0.68%2.50%8.43%8.36%9.44%8.63%12.66%7.11%76.20%
    0.08%0.80%
    10元
    010012景顺景颐招利6个月持有期债券C1.138905-31-0.04%0.24%1.24%5.17%8.25%9.39%12.23%17.52%7.72%23.93%
    10元
    002569博时裕弘纯债债券A1.112405-31-0.03%0.09%0.25%2.14%5.35%9.25%12.06%16.49%4.86%33.26%
    0.08%0.80%
    10元
    007091东兴兴福一年定开债券A1.283205-31---0.16%0.67%1.34%3.60%9.20%15.93%22.35%2.71%28.32%
    0.06%0.60%
    10元
    900018中信证券增利一年A1.204305-310.01%0.15%0.63%1.50%6.70%9.19%11.88%---4.64%17.50%
    0.06%0.60%
    10元
    007769东兴兴瑞一年定开A1.314105-31---0.26%0.91%1.78%3.36%9.19%19.00%28.97%2.77%40.01%
    0.06%0.60%
    10元
    002505鹏华永达中短债6个月定开债券C1.067805-310.00%0.03%0.23%0.63%5.62%9.12%-5.62%-7.76%5.08%50.25%
    10元
    015542东兴兴福一年定开债券C1.280705-31---0.16%0.66%1.32%3.55%9.10%15.70%---2.68%15.72%
    10元
    013333东兴兴瑞一年定开C1.310705-31---0.26%0.90%1.76%3.31%9.08%18.77%---2.73%26.48%
    10元
    007214国泰惠丰纯债债券A1.143205-31-0.10%0.09%-0.10%0.44%7.45%8.99%10.93%13.83%5.51%19.98%
    0.06%0.60%
    10元
    002065景顺长城景盛双息收益债券A1.126005-310.00%0.27%1.44%5.33%8.06%8.90%12.05%11.76%7.55%29.76%
    0.08%0.80%
    10元
    003260博时利发纯债债券A1.053405-310.00%0.06%0.40%0.87%2.72%8.90%11.92%16.54%2.00%32.84%
    0.08%0.80%
    10元
    010103西部利得鑫泓增强债券C0.993305-310.23%0.48%1.84%3.24%9.96%8.77%9.37%3.05%11.27%-0.67%
    10元
    900188中信证券增利一年C1.191705-310.01%0.15%0.60%1.40%6.50%8.77%11.00%---4.47%16.27%
    10元
    005637国联聚业定期开放债券1.064705-310.01%0.18%0.79%1.94%5.18%8.66%14.69%21.60%4.12%34.78%
    0.06%0.60%
    10元
    002904博时安仁一年定开发起式债券A1.145105-31-0.01%0.03%0.33%0.74%1.73%8.64%11.22%15.07%1.35%34.32%
    0.06%0.60%
    10元
    017214兴华安聚纯债A1.098805-310.03%0.14%0.51%1.36%3.74%8.35%------3.05%9.87%
    0.08%0.80%
    10元
    002066景顺长城景盛双息收益债券C1.091005-310.00%0.28%1.39%5.21%7.81%8.34%11.03%10.44%7.38%25.35%
    10元
    000896鑫元聚鑫收益增强A1.117505-310.02%-0.08%1.02%1.48%8.72%8.26%9.36%7.52%7.09%18.09%
    0.06%0.60%
    10元
    005273华商可转债债券A1.645605-31-0.38%-0.64%1.88%8.72%9.28%8.23%5.47%8.71%8.76%64.56%
    0.08%0.80%
    10元
    017215兴华安聚纯债C1.095905-310.02%0.13%0.47%1.27%3.60%8.10%------2.93%9.58%
    10元
    110017易方达增强回报债券A1.416005-31-0.14%-0.07%0.78%3.81%8.08%8.08%9.06%12.95%7.36%256.24%
    0.08%0.80%
    10元
    014258国联恒泽纯债C1.104805-310.02%0.07%0.16%0.43%2.06%8.05%10.50%---1.10%11.57%
    10元
    002698博时裕利纯债债券A1.053605-310.00%0.03%5.25%5.69%7.22%8.02%10.24%14.19%6.67%37.46%
    0.08%0.80%
    10元
    002905博时安仁一年定开发起式债券C1.124005-31-0.01%0.03%0.28%0.58%1.43%7.99%9.88%12.87%1.11%27.91%
    10元
    005908华泰保兴尊利债券A1.321405-310.07%-0.05%1.96%5.14%9.32%7.85%10.36%16.02%8.64%38.65%
    0.08%0.80%
    10元
    000897鑫元聚鑫收益增强C1.075605-310.02%-0.09%0.99%1.39%8.49%7.84%8.49%6.25%6.92%13.68%
    10元
    213007宝盈增强收益债券A/B1.376705-310.01%0.04%0.44%2.08%5.51%7.81%8.00%11.37%4.56%149.45%
    0.08%0.80%
    10元
    005284华商可转债债券C1.611005-31-0.38%-0.65%1.85%8.61%9.06%7.80%4.62%7.42%8.58%61.10%
    10元
    900026中信证券信盈一年持有债券1.011905-310.00%0.12%0.46%1.55%5.24%7.80%9.04%---3.78%12.52%
    0.08%0.80%
    10元
    003218前海开源祥和债券A1.503805-31-0.13%-0.28%1.05%0.07%6.89%7.77%6.09%21.82%4.73%57.87%
    0.08%0.80%
    10元
    009461东方臻萃3个月定开债券A1.092405-310.01%0.06%0.37%1.51%4.07%7.72%14.13%21.79%3.05%27.83%
    0.08%0.80%
    10元
    017584鑫元聚鑫收益增强D1.110705-310.02%-0.09%0.98%1.37%8.48%7.71%------6.89%8.69%
    10元
    006715东方永泰纯债1年A1.129205-31---0.14%0.62%1.65%3.95%7.70%9.38%12.60%2.96%19.62%
    0.06%0.60%
    10元
    000254长城增强收益定期开放债券A1.110505-310.03%0.21%0.84%1.47%6.00%7.68%10.25%12.64%4.33%75.32%
    0.06%0.60%
    10元
    110018易方达增强回报债券B1.399005-31-0.14%-0.07%0.72%3.71%7.85%7.61%8.13%11.60%7.12%232.77%
    10元
    009462东方臻萃3个月定开债券C1.128205-310.00%0.05%0.36%1.48%4.02%7.61%13.89%21.40%2.99%27.27%
    10元
    000116嘉实丰益纯债定期债券1.034705-310.03%0.17%0.67%1.25%3.90%7.60%10.85%14.01%2.94%64.37%
    0.06%0.60%
    10元
    003401工银可转债债券1.593805-31-0.29%-1.65%0.05%1.67%14.23%7.59%15.14%11.45%11.39%59.38%
    0.08%0.80%
    10元
    006716东方永泰纯债1年C1.141005-31---0.13%0.61%1.63%3.90%7.59%8.83%11.59%2.91%17.43%
    10元
    008654诺德汇盈一年定开1.157605-31---0.20%0.82%1.83%4.67%7.58%11.38%16.73%3.37%19.78%
    0.08%0.80%
    10元
    003341工银瑞盈18个月定开债1.220205-310.03%-0.12%2.41%6.56%11.05%7.55%8.74%7.67%10.37%22.02%
    0.08%0.80%
    10元
    005909华泰保兴尊利债券C1.290105-310.06%-0.05%1.93%5.04%9.10%7.42%9.47%14.64%8.47%35.37%
    10元
    017556招商安凯债券1.029905-31-0.01%0.27%1.22%3.34%6.20%7.41%------5.65%8.66%
    0.03%0.30%
    ---
    213917宝盈增强收益债券C1.277205-310.01%0.02%0.41%1.98%5.31%7.39%7.15%10.07%4.40%124.79%
    10元
    017045达诚腾益债券A1.077705-31-0.05%0.05%0.31%2.10%4.66%7.36%------3.79%7.77%
    0.07%0.70%
    10元
    000306天弘弘利债券A1.090705-310.00%0.05%0.26%0.98%6.54%7.35%10.07%14.29%4.79%62.04%
    0.03%0.30%
    10元
    003219前海开源祥和债券C1.476505-31-0.13%-0.29%1.01%-0.03%6.66%7.32%5.22%20.32%4.55%55.07%
    10元
    004960平安合泰定开债1.128605-310.02%0.12%0.44%1.25%2.52%7.30%11.83%15.77%2.07%22.41%
    0.08%0.80%
    10元
    000255长城增强收益定期开放债券C1.107505-310.02%0.20%0.80%1.36%5.77%7.24%9.37%11.29%4.14%68.03%
    10元
    010430招商安阳债券A1.039905-31-0.04%0.29%1.23%3.64%6.07%7.21%14.09%19.88%5.57%24.43%
    0.08%0.80%
    10元
    007212山西证券裕泰3个月定开1.127705-31---0.17%0.73%1.93%4.29%7.19%13.59%18.68%3.44%28.01%
    0.08%0.80%
    10元
    008568蜂巢丰业一年定开债发起式1.057905-310.01%0.08%0.40%4.48%6.40%7.16%9.92%14.82%5.68%20.78%
    0.06%0.60%
    10元
    005070长江乐丰纯债1.083105-310.02%0.17%0.69%1.59%4.64%7.15%9.56%13.69%3.60%33.63%
    0.06%0.60%
    ---
    003324东方永兴18个月定开债A1.300705-310.02%0.21%0.80%1.77%4.42%7.15%15.86%20.64%3.78%52.76%
    0.06%0.60%
    10元
    217024招商安盈债券A1.125105-31-0.02%0.23%0.98%3.69%5.71%7.14%11.01%17.87%5.11%109.33%
    0.08%0.80%
    10元
    005591汇添富鑫永定开债C------0.14%0.24%0.73%1.96%7.14%7.14%7.14%7.14%7.14%
    162712广发聚利债券(LOF)A1.618305-310.00%0.22%0.82%2.00%5.13%7.10%9.28%9.03%4.30%130.55%
    0.08%0.80%
    10元
    000244天弘稳利定期开放A1.336305-31---0.14%0.88%1.97%4.41%7.07%8.40%15.09%3.59%79.53%
    0.06%0.60%
    10元
    006549国金惠盈纯债A1.237905-310.00%0.32%0.75%1.43%5.33%6.98%11.69%17.82%3.86%28.21%
    0.06%0.60%
    10元
    003289创金合信尊泰纯债债券1.017005-310.02%0.11%0.59%1.73%4.35%6.96%12.46%17.02%3.41%20.54%
    0.08%0.80%
    10元
    002688红塔红土长益定开债A1.030605-31---0.11%0.74%1.81%4.00%6.93%4.95%5.65%3.09%33.04%
    0.08%0.80%
    10元
    881012招商资管智远增利债券A1.100505-31-0.06%-0.07%-0.22%2.25%5.25%6.93%9.72%---3.22%10.05%
    0.06%0.60%
    10元
    002689红塔红土长益定开债C1.020105-31---0.11%0.73%1.75%3.84%6.92%4.51%4.78%2.97%29.53%
    10元
    012233招商安盈债券C1.119005-31-0.03%0.22%0.96%3.62%5.60%6.92%10.56%17.26%5.01%18.53%
    10元
    017046达诚腾益债券C1.071805-31-0.05%0.04%0.27%1.89%4.35%6.84%------3.52%7.18%
    10元
    002138泓德裕泰债券A1.422005-31-0.05%0.02%1.20%2.52%4.78%6.82%10.60%20.27%4.09%54.62%
    0.08%0.80%
    10元
    007540华泰保兴安悦债券A1.050505-31-0.22%0.10%0.17%-0.06%6.11%6.81%9.15%12.38%4.27%18.61%
    0.08%0.80%
    10元
    013579鹏扬丰利一年定开债A1.105505-310.00%0.09%0.76%1.74%4.62%6.79%10.57%---3.74%10.55%
    0.08%0.80%
    10元
    010431招商安阳债券C1.040305-31-0.04%0.29%1.22%3.54%5.86%6.78%13.19%18.45%5.41%22.68%
    10元
    015805景顺长城景颐尊利债券A1.071405-310.09%0.17%1.25%3.73%5.08%6.77%------4.93%7.14%
    0.08%0.80%
    10元
    006760国金惠盈纯债C1.227905-310.00%0.31%0.73%1.37%5.21%6.76%11.24%17.10%3.77%26.71%
    10元
    000245天弘稳利定期开放B1.294905-31---0.13%0.85%1.88%4.25%6.72%7.62%13.82%3.46%72.15%
    10元
    003325东方永兴18个月定开债C1.276905-310.02%0.20%0.76%1.66%4.20%6.71%14.92%19.19%3.60%48.17%
    10元
    007235广发聚利债券(LOF)C1.590205-31-0.01%0.21%0.79%1.91%4.94%6.71%8.49%7.87%4.15%18.93%
    10元
    009050易方达恒裕一年定开债1.051305-310.00%0.16%0.64%1.38%4.67%6.71%8.65%14.74%3.56%20.00%
    0.06%0.60%
    ---
    009604国金惠盈纯债E1.217205-310.00%0.31%0.73%1.36%5.18%6.70%11.10%16.93%3.75%18.59%
    10元
    015625平安添润债券A1.085105-310.00%0.14%0.80%3.99%9.10%6.70%------6.71%8.51%
    0.08%0.80%
    10元
    519078汇添富增强收益债券A1.290305-31-0.03%0.09%0.63%2.19%5.44%6.68%8.33%10.48%4.26%101.91%
    0.08%0.80%
    10元
    006980国寿安保泰恒纯债债券1.097405-31-0.04%0.14%0.48%1.71%4.12%6.68%10.41%13.94%3.41%20.75%
    0.08%0.80%
    10元
    005127平安合正定开债1.077205-31-0.03%0.19%0.43%1.24%4.12%6.65%8.71%12.48%2.72%33.76%
    0.08%0.80%
    10元
    008662中银澳享一年定开债发起式1.105105-310.04%0.17%0.67%2.07%4.65%6.64%8.52%11.28%3.69%13.63%
    0.08%0.80%
    ---
    008035蜂巢恒利债券A1.089005-31-0.12%0.05%0.30%1.99%5.50%6.62%7.54%9.58%4.60%14.50%
    0.04%0.40%
    10元
    016658兴华安裕利率债A1.072105-31-0.08%0.18%0.48%1.18%5.68%6.61%------4.44%7.21%
    0.08%0.80%
    10元
    009227平安增鑫六个月定开债A1.077705-310.00%0.31%0.79%2.00%5.50%6.59%8.23%13.01%4.42%14.66%
    0.04%0.40%
    10元
    014486汇添富淳享一年定开债券发起式A1.045505-31-0.01%0.19%0.74%1.57%4.59%6.58%------3.60%8.28%
    0.06%0.60%
    ---
    014448安信永宁一年定开债发起式1.042105-310.01%0.14%0.84%1.68%4.48%6.56%10.81%---3.45%13.11%
    0.08%0.80%
    ---
    007429鹏扬淳盈6个月定开债A1.094505-310.01%0.11%0.42%1.58%3.93%6.53%9.46%13.44%3.31%21.85%
    0.06%0.60%
    ---
    016513招商安嘉债券1.030905-31-0.02%0.29%1.17%3.17%5.47%6.53%------5.10%13.44%
    0.03%0.30%
    ---
    005828长江乐越定开债1.048105-31---0.17%0.66%1.66%4.20%6.50%10.24%16.71%3.25%34.13%
    0.06%0.60%
    ---
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