• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化1.89% 充值
    快取單日限額最高超50萬元詳情
    2025-04-30
  • 指數(shù)寶
    看好的盤不錯(cuò)過
  • 景順長(zhǎng)城滬深30近1年 4.80%
    國(guó)泰納斯達(dá)克10近1年 9.93%
    2025-04-30
  • 熱門基金
    十元起輕松投資
  • 同泰產(chǎn)業(yè)升級(jí)混合近1年 139.73%
    同泰產(chǎn)業(yè)升級(jí)混合近1年 138.78%
    2025-04-30
基金公司篩選：
基金代碼基金名稱單位凈值|日期日增長(zhǎng)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(xù)費(fèi)|起購(gòu)金額操作
020067方正富邦錦利3個(gè)月定開債券1.023804-300.03%0.05%2.34%------0.10%3個(gè)月04-03～05-06
0.03%0.30%
10元
009845華泰紫金豐安27個(gè)月定開債券C1.001304-300.01%0.42%1.02%2.30%4.79%0.59%27個(gè)月04-07～05-07
10元
009844華泰紫金豐安27個(gè)月定開債券A1.001404-300.00%0.45%1.07%2.41%5.01%0.62%27個(gè)月04-07～05-07
0.05%0.50%
10元
020797諾安穩(wěn)固收益一年定期開放債券C1.012104-300.00%0.37%2.65%4.14%---0.59%12個(gè)月04-08～05-07
10元
000235諾安穩(wěn)固收益一年定期開放債券A1.010404-300.01%0.27%2.43%3.70%7.33%0.46%12個(gè)月04-08～05-07
10元
002781博時(shí)聚瑞6個(gè)月定開債1.035404-300.01%-0.31%0.83%1.59%5.23%-0.32%6個(gè)月04-09～05-09
0.08%0.80%
10元
020924太平恒發(fā)三個(gè)月定開債1.014604-300.09%0.25%1.44%------0.15%3個(gè)月04-09～05-09
0.05%0.50%
10元
008674博時(shí)穩(wěn)悅63個(gè)月定開債1.016104-300.00%0.55%1.35%3.13%6.80%0.78%63個(gè)月04-14～05-07
0.04%0.40%
10元
007375西部利得聚利6個(gè)月定開債A1.139104-300.03%0.04%1.96%3.68%8.05%0.27%6個(gè)月04-14～05-14
0.08%0.80%
10元
007376西部利得聚利6個(gè)月定開債C1.116404-300.02%-0.07%1.76%3.26%7.18%0.13%6個(gè)月04-14～05-14
10元
002396鵬華豐尚定開債B1.207604-300.02%0.60%1.93%4.04%7.43%0.39%6個(gè)月04-14～05-14
10元
002395鵬華豐尚定開債A1.238304-300.02%0.68%2.10%4.40%8.17%0.50%6個(gè)月04-14～05-14
0.06%0.60%
10元
002505鵬華永達(dá)中短債6個(gè)月定開債券C1.090004-300.01%0.20%1.64%2.31%2.12%0.29%6個(gè)月04-16～05-16
10元
002504鵬華永達(dá)中短債6個(gè)月定開債券A1.097504-300.02%0.31%1.85%2.72%3.02%0.43%6個(gè)月04-16～05-16
0.04%0.40%
10元
017596中銀證券匯裕一年定開債券發(fā)起式1.104404-300.00%8.53%9.41%10.38%12.83%8.51%12個(gè)月04-17～05-19
0.04%0.40%
10元
003309興業(yè)啟元一年定開債A1.401304-300.03%0.35%3.85%5.13%9.47%0.75%12個(gè)月04-17～05-19
0.06%0.60%
10元
003310興業(yè)啟元一年定開債C1.353904-300.02%0.24%3.64%4.71%8.59%0.62%12個(gè)月04-17～05-19
10元
002109博時(shí)裕豐純債3個(gè)月定開債1.046404-300.05%0.10%2.36%3.58%7.91%0.20%3個(gè)月04-18～05-20
0.08%0.80%
10元
002600易方達(dá)裕景添利6個(gè)月定開債1.227004-300.08%0.66%3.01%4.58%8.86%0.99%6個(gè)月04-21～05-07
0.06%0.60%
10元
006171鵬揚(yáng)淳利債券A1.035404-300.08%1.04%3.93%6.02%11.87%1.37%3個(gè)月04-21～05-14
0.04%0.40%
10元
519322浦銀安盛盛元定開債A1.056404-300.03%0.15%1.59%2.98%7.10%0.12%3個(gè)月04-21～05-21
0.08%0.80%
---
017695招商添軒1年定開債1.028204-300.03%0.16%1.64%3.33%7.51%0.15%12個(gè)月04-21～05-21
0.03%0.30%
10元
016759東吳添利三個(gè)月定開債券A1.100304-300.02%0.12%5.16%6.37%11.65%1.04%3個(gè)月04-23～05-23
0.05%0.50%
---
013545華夏卓信一年定開債券發(fā)起式1.106004-300.03%0.02%2.11%3.92%8.48%0.07%12個(gè)月04-23～05-23
0.06%0.60%
---
016760東吳添利三個(gè)月定開債券C1.095504-300.02%0.06%5.05%6.16%11.21%0.98%3個(gè)月04-23～05-23
006135長(zhǎng)江樂鑫定開債1.047504-300.02%0.38%2.27%3.56%9.69%0.54%3個(gè)月04-25～05-06
0.06%0.60%
---
005631博時(shí)富乾3個(gè)月定開債1.122304-300.03%-0.41%1.36%2.75%6.32%-0.48%3個(gè)月04-25～05-06
0.08%0.80%
10元
005752金鷹添盛定開債券1.040604-300.05%0.14%2.41%3.91%8.29%0.32%3個(gè)月04-25～05-13
0.08%0.80%
---
017754長(zhǎng)城錦利三個(gè)月定期開放債券C1.056104-300.04%-0.12%1.92%3.55%----0.19%3個(gè)月04-25～05-27
10元
017753長(zhǎng)城錦利三個(gè)月定期開放債券A1.057904-300.03%-0.10%1.97%3.65%----0.16%3個(gè)月04-25～05-27
0.04%0.40%
10元
007278國(guó)泰興富三個(gè)月定開債1.014704-300.03%0.37%1.83%3.15%7.60%0.41%3個(gè)月04-25～05-27
0.06%0.60%
---
004919興全興泰定期開放債券1.019704-300.03%0.13%2.01%3.42%7.63%0.18%3個(gè)月04-25～05-27
0.06%0.60%
10元
008968申萬菱信安泰鼎利一年定開債1.044104-300.02%0.23%2.31%3.36%6.80%0.32%12個(gè)月04-28～05-07
0.08%0.80%
---
008369蜂巢豐鑫一年定開1.160704-300.02%0.43%1.48%2.80%9.41%0.44%12個(gè)月04-28～05-07
0.06%0.60%
10元
005647廣發(fā)匯佳定期開放債券1.046204-300.05%0.03%2.11%3.89%7.94%0.04%3個(gè)月04-28～05-14
0.06%0.60%
10元
004923華夏鼎祥三個(gè)月定開債A1.012604-300.04%0.24%1.84%3.27%6.36%0.17%3個(gè)月04-28～05-28
0.08%0.80%
---
004924華夏鼎祥三個(gè)月定開債C1.024704-300.03%0.22%1.79%3.18%6.15%0.14%3個(gè)月04-28～05-28
008289國(guó)壽安保泰祥純債一年定開債券發(fā)起式1.030504-300.09%0.17%2.25%3.48%7.55%0.29%12個(gè)月04-28～05-28
0.08%0.80%
10元
014383申萬菱信集利三個(gè)月定開債1.066904-300.05%-0.09%1.92%3.84%7.67%-0.14%3個(gè)月04-28～05-28
0.08%0.80%
---
015209華夏鼎成一年定開債券發(fā)起式1.139804-300.03%0.41%1.60%3.18%10.68%0.42%12個(gè)月04-28～05-28
0.06%0.60%
---
001035中銀恒利半年定開債1.062104-300.11%0.69%1.98%5.30%2.78%1.02%6個(gè)月04-29～05-06
0.08%0.80%
10元
006946寶盈聚享定期開放債券1.044304-300.03%0.14%2.06%3.76%8.39%0.19%3個(gè)月04-29～05-12
0.06%0.60%
10元
470088匯添富6月紅定期開放債券A1.021204-30-0.15%-0.49%2.49%3.77%5.93%-0.27%6個(gè)月04-30～05-07
0.08%0.80%
10元
470089匯添富6月紅定期開放債券C1.000004-30-0.15%-0.59%2.29%3.36%5.04%-0.41%6個(gè)月04-30～05-07
10元
015629招商添興6個(gè)月定開債1.051004-300.02%0.08%2.03%3.19%7.06%0.18%6個(gè)月04-30～05-30
0.03%0.30%
---
005857匯添富鑫成定開債A1.087604-300.04%0.14%1.67%3.17%7.04%0.06%3個(gè)月05-06～05-06
0.06%0.60%
---
005858匯添富鑫成定開債C---------------------3個(gè)月05-06～05-06
970124國(guó)元元贏六個(gè)月定開債1.046804-30---0.11%1.77%3.22%5.87%0.02%6個(gè)月05-06～05-12
0.06%0.60%
10元
014897浙商興盈6個(gè)月定開債券C1.045904-30---0.25%3.21%3.75%---0.50%6個(gè)月05-06～05-12
10元
014896浙商興盈6個(gè)月定開債券A1.049604-30---0.31%3.34%4.00%---0.57%6個(gè)月05-06～05-12
0.05%0.50%
10元
007062中加聚盈四個(gè)月定開債C1.031904-300.06%-0.29%1.94%2.13%6.20%-0.11%4個(gè)月05-06～05-16
10元
007061中加聚盈四個(gè)月定開債A1.036604-300.06%-0.19%2.15%2.43%6.94%0.03%4個(gè)月05-06～05-16
0.08%0.80%
10元
011496華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起A1.006604-300.03%0.20%2.03%2.06%4.29%0.23%1個(gè)月05-06～05-19
0.05%0.50%
---
011497華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起C1.006604-300.03%0.20%2.04%2.02%3.94%0.23%1個(gè)月05-06～05-19
002483富國(guó)泰利定開債發(fā)起式1.378004-300.07%0.44%2.45%7.82%10.06%0.88%6個(gè)月05-06～06-03
0.08%0.80%
10元
003651博時(shí)豐達(dá)純債6個(gè)月定開債1.003204-300.04%0.28%2.18%3.59%7.82%0.41%6個(gè)月05-06～06-03
0.08%0.80%
10元
012266中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A1.124404-300.01%0.49%1.58%2.54%6.58%0.54%12周05-07
0.05%0.50%
10元
012267中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債C1.111804-300.02%0.42%1.43%2.23%5.95%0.44%12周05-07
10元
005723國(guó)聯(lián)聚安定期開放債券1.192404-300.04%0.20%2.27%3.84%7.92%0.29%3個(gè)月05-07～05-08
0.06%0.60%
1元
015141華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債A1.056004-300.06%0.00%2.92%5.57%5.94%0.45%6個(gè)月05-07～05-09
0.06%0.60%
10元
015142華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債C1.046104-300.06%-0.08%2.77%5.25%5.31%0.35%6個(gè)月05-07～05-09
10元
006142鑫元淳利定期開放債券1.014404-300.03%0.24%2.45%4.44%9.28%0.28%3個(gè)月05-07～05-20
0.06%0.60%
10元
161911萬家強(qiáng)化收益定開債1.011604-300.01%0.33%1.51%2.41%5.36%0.33%3年05-07～05-27
0.08%0.80%
10元
005611中銀證券匯享定開債1.124704-30---0.37%1.57%2.60%6.04%0.38%3個(gè)月05-08～05-09
0.04%0.40%
10元
005309中銀證券匯嘉定期開放債券1.153804-30---0.01%1.93%3.62%8.10%0.08%3個(gè)月05-08～05-09
0.04%0.40%
100元
017831國(guó)聯(lián)泓安3個(gè)月定開債券C1.009304-300.03%0.08%1.78%2.92%---0.01%3個(gè)月05-08～05-13
10元
017830國(guó)聯(lián)泓安3個(gè)月定開債券A1.010104-300.04%0.12%1.84%3.04%---0.05%3個(gè)月05-08～05-13
0.03%0.30%
10元
005321中銀證券匯宇定期開放債券1.100904-30---0.04%1.61%3.32%7.51%0.01%3個(gè)月05-09～05-12
0.04%0.40%
100元
009229平安增鑫六個(gè)月定開債E1.136604-300.01%-0.07%2.29%4.14%10.09%0.02%6個(gè)月05-09～05-15
10元
009227平安增鑫六個(gè)月定開債A1.117904-300.01%0.04%2.49%4.55%11.06%0.15%6個(gè)月05-09～05-15
0.04%0.40%
10元
009228平安增鑫六個(gè)月定開債C1.128204-300.03%-0.18%2.40%4.27%9.90%-0.04%6個(gè)月05-09～05-15
500萬
013115鑫元金融債3個(gè)月定開1.062104-300.05%-0.03%2.56%4.37%8.33%0.07%3個(gè)月05-12～05-12
0.06%0.60%
10元
005548諾安鑫享定開債發(fā)起式1.080804-300.05%0.21%2.34%4.05%7.74%0.32%3個(gè)月05-12～05-13
0.06%0.60%
---
519632銀河君輝3個(gè)月定開債1.061404-30---0.42%2.31%3.87%7.33%0.37%3個(gè)月05-12～05-14
0.08%0.80%
5000萬
005917廣發(fā)匯譽(yù)3個(gè)月定開債1.061104-30---0.17%1.18%1.99%4.56%0.22%3個(gè)月05-12～05-16
0.06%0.60%
10元
005214華夏鼎旺三個(gè)月定開債C1.302404-300.02%0.29%1.22%2.41%5.53%0.28%3個(gè)月05-12～05-16
007054平安季開鑫定開債C1.262604-300.02%0.31%1.58%0.71%4.15%0.33%3個(gè)月05-12～05-16
500萬
007055平安季開鑫定開債E1.264104-300.02%0.26%1.50%1.74%5.05%0.27%3個(gè)月05-12～05-16
10元
007053平安季開鑫定開債A1.282204-300.02%0.34%1.62%2.00%5.59%0.36%3個(gè)月05-12～05-16
0.03%0.30%
10元
006415銀華中短政策金融債定開債1.060304-300.07%0.14%2.44%4.45%8.87%0.13%3個(gè)月05-12～05-16
0.06%0.60%
10元
004844中銀利享定期開放債券1.045204-300.04%0.15%1.47%3.28%7.93%-0.04%3個(gè)月05-12～05-16
0.08%0.80%
---
000078工銀信用純債三個(gè)月定開債A1.643704-300.04%0.26%1.97%3.43%7.82%0.25%3個(gè)月05-12～05-16
0.06%0.60%
10元
000079工銀信用純債三個(gè)月定開債C1.569604-300.04%0.16%1.77%3.02%6.96%0.12%3個(gè)月05-12～05-16
10元
005213華夏鼎旺三個(gè)月定開債A1.307304-300.02%0.32%1.28%2.52%5.75%0.32%3個(gè)月05-12～05-16
0.08%0.80%
---
008668西部利得雙盈一年定開債券1.158104-300.03%0.03%1.91%3.30%8.26%0.33%12個(gè)月05-12～05-20
0.08%0.80%
---
005426光大尊豐純債定開債1.140304-300.05%0.01%2.35%3.56%7.52%0.26%3個(gè)月05-12～06-03
0.08%0.80%
10元
005427渤海匯金匯增利3個(gè)月定開1.039204-300.04%0.04%2.18%3.66%7.85%0.21%3個(gè)月05-13～05-19
0.08%0.80%
10元
014076華商鴻源三個(gè)月定開純債債券1.022504-300.03%0.07%1.34%2.79%5.58%0.01%3個(gè)月05-13～05-26
0.04%0.40%
10元
013164東興興盈三個(gè)月定開債A1.143104-30---0.16%6.05%9.11%13.99%0.75%3個(gè)月05-13～05-26
0.06%0.60%
10元
013165東興興盈三個(gè)月定開債C1.142604-30---0.15%6.04%9.13%13.98%0.73%3個(gè)月05-13～05-26
10元
000488嘉實(shí)3個(gè)月理財(cái)債券E1.016204-30---0.41%0.84%1.84%4.47%0.74%3個(gè)月05-14～05-19
10元
000487嘉實(shí)3個(gè)月理財(cái)債券A1.015104-30---0.36%0.72%1.60%3.97%0.67%3個(gè)月05-14～05-19
10元
006032創(chuàng)金合信匯澤三個(gè)月定開債券A1.206704-30---0.45%2.06%3.31%8.59%0.51%3個(gè)月05-14～05-20
0.08%0.80%
10元
006033創(chuàng)金合信匯澤三個(gè)月定開債券C1.194304-30---0.43%2.02%3.20%---0.48%3個(gè)月05-14～05-20
10元
005645華泰保興尊信定開債1.088604-300.04%0.26%2.04%3.99%7.40%0.37%3個(gè)月05-14～05-22
0.08%0.80%
10元
003746廣發(fā)匯瑞3個(gè)月定開債券1.008104-30---0.03%1.93%3.10%6.05%0.11%3個(gè)月05-14～05-22
0.06%0.60%
10元
006750富國(guó)德利純債定開債1.064204-300.05%0.14%1.87%3.20%6.73%0.11%3個(gè)月05-14～05-27
0.06%0.60%
1元
005766平安合瑞定開債1.056404-300.05%0.12%1.81%3.62%8.06%0.06%3個(gè)月05-14～05-27
0.08%0.80%
10元
005208國(guó)壽安保安裕純債半年定開債1.031504-300.02%0.29%2.00%3.54%8.13%0.33%6個(gè)月05-14～05-27
0.08%0.80%
10元
007712中銀康享3個(gè)月定期開放債券1.153204-30---0.07%2.57%5.80%9.63%0.64%3個(gè)月05-15～05-16
0.08%0.80%
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