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      • 活期寶
        7x24隨時取現
        最快1秒實時到
      • 關聯基金最高7日年化2.96% 充值
        活期寶累計銷量超15000億元詳情
        2020-02-17
      • 指數寶
        漲了指數就賺錢
      • 景順長城滬深30近1年 25.10%
        國泰納斯達克10近1年 41.23%
        2020-02-17
      • 熱門基金
        百元起輕松投資
      • 銀河創新成長混合近6月 92.22%
        諾安成長混合近6月 91.94%
        2020-02-17
      基金公司篩選:
      基金代碼基金名稱單位凈值|日期日增長率近3月近6月近1年近2年今年來封閉期買入開放日手續費|起購金額操作
      006715東方永泰純債1年A1.058502-170.06%2.13%3.60%5.83%---1.06%12個月01-20~02-21
      0.06%0.60%
      100元
      006716東方永泰純債1年C1.054002-170.05%2.03%3.39%5.41%---1.01%12個月01-20~02-21
      100元
      006723天弘穗利一年定開債C1.052702-170.29%2.89%3.44%5.36%---1.72%12個月02-03~02-21
      100元
      006722天弘穗利一年定開債A1.056102-170.29%2.97%3.61%5.69%---1.77%12個月02-03~02-21
      0.07%0.70%
      100元
      006690泰達宏利添利債券A1.043302-17-0.06%1.30%2.20%4.40%---0.61%12個月02-03~02-28
      0.08%0.80%
      100元
      006691泰達宏利添利債券C1.040002-17-0.07%1.22%2.04%4.08%---0.56%12個月02-03~02-28
      100元
      006628浙商豐盈純債六個月定開1.016702-170.00%0.98%1.53%------0.16%6個月02-03~02-28
      0.08%0.80%
      100元
      005641國投瑞銀順源6個月定開債1.039302-17-0.02%2.37%2.59%4.27%12.20%1.24%6個月02-07~02-19
      0.04%0.40%
      100元
      007727人保添益6個月定開A0.992402-170.00%-1.26%-0.78%------0.85%6個月02-07~03-05
      0.04%0.40%
      100元
      007728人保添益6個月定開C0.990302-170.00%-1.36%-0.98%------0.80%6個月02-07~03-05
      100元
      007055平安季開鑫定開債E1.037302-170.00%2.57%3.69%------2.00%3個月02-10~02-21
      100元
      007054平安季開鑫定開債C1.038402-170.01%2.64%3.80%------2.01%3個月02-10~02-21
      500萬
      007053平安季開鑫定開債A1.038602-170.01%2.64%3.82%------2.02%3個月02-10~02-21
      0.03%0.30%
      100元
      002448江信匯福1.028702-170.17%2.30%2.92%6.35%13.17%1.14%3個月02-13~02-19
      100元
      003662鵬華永盛一年定開債1.211202-170.15%2.82%3.43%7.61%17.06%1.73%12個月02-14~03-12
      0.06%0.60%
      100元
      000372中銀惠利半年定開債1.021002-170.00%1.77%1.97%4.18%12.91%1.19%6個月02-17~02-21
      0.08%0.80%
      100元
      000361信誠年年有余定開債B1.215002-170.08%4.56%3.94%4.65%9.26%1.59%12個月02-17~03-06
      100元
      000360信誠年年有余定開債A1.246002-170.08%4.71%4.18%5.15%9.97%1.63%12個月02-17~03-06
      0.06%0.60%
      100元
      007642泰達宏利鑫利債券C1.019502-170.04%1.47%1.95%------0.82%6個月02-17~03-06
      100元
      007641泰達宏利鑫利債券A1.021102-170.05%1.55%2.11%------0.86%6個月02-17~03-06
      0.08%0.80%
      100元
      006456鵬華3個月中短債C1.051602-14---1.11%1.78%3.55%---0.69%3個月02-20~02-27
      100元
      006434鵬華3個月中短債A1.058002-14---1.22%2.00%4.07%---0.75%3個月02-20~02-27
      0.04%0.40%
      100元
      007626銀華穩裕六個月定期開放債券A1.011902-14---1.14%---------0.79%6個月02-21~02-27
      0.03%0.30%
      100元
      007627銀華穩裕六個月定期開放債券C1.010402-14---1.05%---------0.75%6個月02-21~02-27
      100元
      000401中融增鑫定開債C1.353002-170.07%1.27%1.73%2.50%8.15%0.89%12個月02-21~03-05
      1000元
      000400中融增鑫定開債A1.386002-170.07%1.32%1.91%2.90%9.05%0.95%12個月02-21~03-05
      0.06%0.60%
      1000元
      000201諾安泰鑫一年定開債A1.047002-14---2.25%2.95%4.68%13.54%1.06%12個月02-21~03-17
      0.06%0.60%
      100元
      000329鵬華豐饒定開債1.137002-14---2.80%3.74%6.66%15.08%1.61%12個月02-24~02-24
      0.06%0.60%
      1000元
      166903民生加銀平穩增利C1.024902-170.00%-0.19%0.36%2.52%10.40%1.12%12個月02-24~03-13
      100元
      166902民生加銀平穩增利A1.030802-170.00%-0.10%0.56%2.92%11.30%1.18%12個月02-24~03-13
      0.08%0.80%
      100元
      006415銀華中短政策金融債定開債1.026402-14---1.94%2.43%3.92%---0.89%3個月02-27~03-06
      0.06%0.60%
      100元
      002254長信金葵純債A1.078302-14---1.69%2.54%4.08%14.52%1.11%12個月03-02~03-06
      0.06%0.60%
      100元
      002255長信金葵純債C1.074002-14---1.57%2.32%3.65%13.61%1.04%12個月03-02~03-06
      100元
      006589中加聚利純債定開C1.075702-14---3.08%5.00%7.76%---1.99%4個月03-02~03-06
      100元
      006588中加聚利純債定開A1.079302-14---3.17%5.19%8.15%---2.04%4個月03-02~03-06
      0.06%0.60%
      100元
      000352國富恒豐定期債券C1.025002-14---2.51%2.55%4.75%11.28%1.50%12個月03-02~03-20
      100元
      000351國富恒豐定期債券A1.026002-14---2.59%2.63%5.06%12.08%1.49%12個月03-02~03-20
      0.07%0.70%
      100元
      005383富國綠色純債一年定開債1.067302-170.01%2.16%2.75%4.88%15.04%1.47%12個月03-02~03-27
      0.08%0.80%
      100元
      000799民生加銀家盈半年定期寶------1.32%1.88%4.11%---0.94%6個月03-03~03-09
      100元
      003963博時慧選純債定開債1.101402-14---1.62%2.12%3.69%11.61%0.87%3個月03-05~03-06
      0.08%0.80%
      100元
      519051海富通一年定開債A1.823002-14---2.30%3.29%5.50%13.93%1.05%12個月03-05~03-26
      0.06%0.60%
      100元
      002826中銀永利半年定開債1.107002-14---5.43%6.65%8.70%20.18%3.26%6個月03-06~03-19
      0.08%0.80%
      100元
      002719融通增祥三個月定開債1.109902-170.13%2.10%0.12%5.06%8.60%1.04%3個月03-06~04-02
      0.70%0.70%
      ---
      050028博時安心收益定開債A0.993002-14---2.16%2.69%7.35%9.97%0.91%12個月03-09~03-13
      0.06%0.60%
      100元
      050128博時安心收益定開債C0.988002-14---1.96%2.38%6.81%9.17%0.82%12個月03-09~03-13
      100元
      000005嘉實增強信用定期債券1.047002-170.19%2.96%4.53%6.94%16.29%1.85%12個月03-09~03-13
      0.08%0.80%
      100元
      007702國聯安6個月定開債C1.008402-14---0.62%---------0.40%6個月03-09~03-13
      100元
      007701國聯安6個月定開債A1.009502-14---0.69%---------0.43%6個月03-09~03-13
      0.04%0.40%
      100元
      007646平安季享裕定開債C1.033402-170.08%2.70%---------1.66%3個月03-10~03-24
      500萬
      007647平安季享裕定開債E1.032702-170.08%2.66%---------1.64%3個月03-10~03-24
      100元
      007645平安季享裕定開債A1.033802-170.07%2.72%---------1.67%3個月03-10~03-24
      0.03%0.30%
      100元
      501100博時安康定開債(LOF)1.155702-14---3.95%5.53%9.42%18.20%2.14%18個月03-10~03-30
      0.06%0.60%
      100元
      001035中銀恒利半年定開債1.089002-14---2.35%4.71%8.97%11.66%2.06%6個月03-11~03-13
      0.08%0.80%
      100元
      004045金鷹添潤定開債1.053302-17-0.08%0.44%1.87%3.82%9.61%0.08%3個月03-12
      0.08%0.80%
      ---
      470089匯添富6月紅添利定開債C1.048002-170.38%2.04%2.24%6.18%9.13%0.96%6個月03-12~03-16
      100元
      470088匯添富6月紅添利定開債A1.047002-170.38%2.15%2.45%6.62%10.01%1.06%6個月03-12~03-16
      0.08%0.80%
      100元
      006958鵬華永融一年定期開放債券1.054602-14---1.80%3.08%------1.02%12個月03-12~03-18
      0.08%0.80%
      100元
      003163金鷹添益3個月定開債1.040202-170.04%1.92%2.37%3.79%11.89%1.06%3個月03-13
      0.08%0.80%
      100元
      003744廣發匯平一年定開債C1.106602-14---1.64%1.55%2.98%7.94%0.97%12個月03-13~04-09
      100元
      003743廣發匯平一年定開債A1.119802-14---1.75%1.76%3.36%8.77%1.01%12個月03-13~04-09
      0.08%0.80%
      100元
      000246博時月月薪定期支付債券1.033002-14---3.89%4.87%7.98%18.28%2.17%3年03-16~03-16
      100元
      006171鵬揚淳利定期開放債券1.022602-14---1.77%1.86%3.72%---0.84%3個月03-16~03-17
      0.04%0.40%
      100元
      002725中歐強瑞多策略債券1.205002-170.00%2.38%2.82%6.73%16.20%1.52%6個月03-16~03-20
      0.08%0.80%
      100元
      003573中信建投穩裕定開債A1.080002-14---2.56%3.15%5.50%13.12%1.46%3個月03-16~04-13
      0.06%0.60%
      100元
      006139中信建投穩瑞定開債1.021002-14---2.41%---------1.53%6個月03-17~03-23
      0.08%0.80%
      100元
      002109博時裕豐純債3個月定開債1.083102-14---1.77%2.33%3.87%12.84%0.99%3個月03-18
      0.08%0.80%
      100元
      005816國泰農惠定期開放債券1.043902-14---2.47%2.85%------1.50%12個月03-20~03-26
      0.06%0.60%
      100元
      003240博時安祺6個月定開債C1.018102-14---1.62%1.83%2.93%7.37%0.70%6個月03-20~04-17
      100元
      003239博時安祺6個月定開債A1.019502-14---1.70%2.04%3.43%8.48%0.74%6個月03-20~04-17
      0.06%0.60%
      100元
      006956鵬華永潤一年定期開放債券1.056002-14---1.89%3.27%------1.03%12個月03-23~03-27
      0.08%0.80%
      100元
      005694華富恒玖3個月定開債A1.059402-14---1.79%2.66%4.63%---0.90%3個月03-23~04-03
      0.06%0.60%
      100元
      006770華富恒玖3個月定開債C1.043602-14---1.79%2.65%4.58%---0.89%3個月03-23~04-03
      100元
      004134農銀金安18個月定開債1.155302-14---2.15%1.62%4.33%12.11%0.60%18個月03-23~04-06
      0.08%0.80%
      100元
      519161新華安享惠金定期債券C1.056002-14---1.05%2.62%3.78%9.24%0.28%12個月03-23~04-20
      100元
      519160新華安享惠金定期債券A1.080002-14---1.12%2.76%4.06%9.94%0.28%12個月03-23~04-20
      0.06%0.60%
      100元
      007414長江安盈中短債六個月定開1.019202-14---1.68%---------0.90%6個月03-25~03-31
      0.08%0.80%
      100元
      003605景順長城景泰匯利定開債A1.182402-170.08%2.46%2.93%5.29%13.15%1.75%3個月03-26~04-01
      0.08%0.80%
      100元
      005327景順長城景泰穩利定開債A1.060502-17-0.03%2.17%2.34%4.72%10.07%0.83%3個月03-26~04-01
      0.08%0.80%
      ---
      008554景順長城景泰匯利定開債C1.182202-170.07%------------1.74%3個月03-26~04-01
      100元
      007225浙商惠泉3個月定開債C1.003002-14---------------0.28%3個月03-26~04-01
      100元
      007224浙商惠泉3個月定開債A1.003202-14---------------0.30%3個月03-26~04-01
      0.08%0.80%
      100元
      005995國投瑞銀順泓債券1.041902-14---2.58%2.77%4.51%---1.19%3個月03-26~04-09
      0.08%0.80%
      100元
      004438鵬華永安定期開放債券1.187502-170.08%2.17%2.93%6.08%15.68%1.40%18個月03-27~04-03
      0.06%0.60%
      100元
      002265鑫元興利定期開放債1.093102-14---1.96%2.74%5.05%13.01%1.01%3個月03-27~04-10
      0.06%0.60%
      ---
      003526農銀匯理金穗純債3個月定開債1.109002-14---1.16%1.69%2.81%7.91%0.54%3個月03-27~04-17
      0.08%0.80%
      100元
      003274安信永豐定開債券C1.061502-170.08%2.06%2.61%5.16%7.40%1.30%3個月03-30~04-03
      100元
      003273安信永豐定開債券A1.069002-170.08%2.10%2.70%5.36%7.82%1.33%3個月03-30~04-03
      0.07%0.70%
      100元
      005716人保純債一年定開C1.063402-14----0.85%0.11%1.88%---1.14%12個月03-31~04-06
      005715人保純債一年定開A1.071602-14----0.74%0.32%2.31%---1.19%12個月03-31~04-06
      0.06%0.60%
      ---
      006654華泰紫金季季享定開債A1.038402-14---2.35%4.26%9.04%---1.16%3個月04-01
      0.50%0.50%
      100元
      006655華泰紫金季季享定開債C1.037902-14---2.27%4.10%8.71%---1.12%3個月04-01
      100元
      001546博時裕盈3個月定開債1.010102-170.07%2.28%3.71%6.08%14.75%1.34%3個月04-07~04-07
      0.08%0.80%
      100元
      000227華安年年紅債券A1.068002-14---4.27%6.37%9.30%17.20%2.98%12個月04-07~04-14
      0.06%0.60%
      100元
      001994華安年年紅債券C1.067002-14---4.17%6.17%8.81%16.05%2.99%12個月04-07~04-14
      100元
      001019興業年年利定開債1.169002-14---2.72%3.91%7.24%15.32%1.30%12個月04-07~04-23
      0.06%0.60%
      1000元
      004024華泰保興尊誠一年定開債1.118402-14---2.24%2.65%7.31%18.18%0.99%12個月04-09~05-07
      0.06%0.60%
      100元
      006032創金合信匯澤三個月定開債券1.007302-14---0.35%---------0.19%3個月04-10~04-15
      0.08%0.80%
      100元
      006988平安季添盈定開債E1.052402-170.06%2.41%3.25%------1.46%3個月04-10~04-20
      100元
      006986平安季添盈定開債A1.055002-170.06%2.49%3.38%------1.49%3個月04-10~04-20
      0.03%0.30%
      100元
      006987平安季添盈定開債C1.026802-170.06%2.46%2.68%------1.48%3個月04-10~04-20
      500萬
      風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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