• 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2.89% 充值
    快取單日限額最高超50萬元詳情
    2025-12-26
  • 指數(shù)寶
    看好的盤不錯(cuò)過
  • 景順長城滬深30近1年 20.50%
    國泰納斯達(dá)克10近1年 13.90%
    2025-12-26
  • 熱門基金
    十元起輕松投資
  • 永贏科技智選混合近1年 218.11%
    永贏科技智選混合近1年 216.11%
    2025-12-26
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(xù)費(fèi)|起購金額操作
003651博時(shí)豐達(dá)純債6個(gè)月定開債1.000412-260.00%0.93%0.66%1.82%6.97%1.58%6個(gè)月12-04~12-31
0.08%0.80%
10元
519632銀河君輝3個(gè)月定開債1.073912-260.02%0.69%0.75%1.70%6.70%1.55%3個(gè)月12-04~12-31
0.08%0.80%
5000萬
007278國泰興富三個(gè)月定開債1.025912-260.02%0.71%0.59%1.67%6.31%1.51%3個(gè)月12-04~12-31
0.06%0.60%
---
020067方正富邦錦利3個(gè)月定開債券1.023412-260.02%0.70%-0.28%0.28%---0.06%3個(gè)月12-04~12-31
0.03%0.30%
10元
010472易方達(dá)年年恒實(shí)純債一年定開C1.017112-260.01%0.62%0.66%1.89%6.07%1.76%12個(gè)月12-05~12-29
10元
010471易方達(dá)年年恒實(shí)純債一年定開A1.017912-260.01%0.70%0.81%2.19%6.71%2.06%12個(gè)月12-05~12-29
0.03%0.30%
10元
003776南方宣利定開債A1.190212-260.03%1.14%-0.29%2.03%6.80%1.97%12個(gè)月12-08~01-06
0.08%0.80%
10元
008363廣發(fā)民豐一年定期開放債券1.001612-260.02%0.93%0.50%0.85%5.09%0.69%12個(gè)月12-08~01-06
0.06%0.60%
10元
020281南方宣利定開債券E1.190212-260.03%1.14%-0.29%2.03%6.80%1.97%12個(gè)月12-08~01-06
0.05%0.50%
100萬
020924太平恒發(fā)三個(gè)月定開債1.014912-260.01%0.62%-0.08%0.50%---0.38%3個(gè)月12-08~01-06
0.05%0.50%
10元
003777南方宣利定開債C1.156312-260.02%1.04%-0.50%1.63%5.94%1.56%12個(gè)月12-08~01-06
10元
013115鑫元金融債3個(gè)月定開1.069112-260.03%0.64%0.35%1.10%6.76%0.73%3個(gè)月12-10~01-08
0.06%0.60%
10元
011951國壽安保安弘純債一年定開債1.056012-260.01%0.76%0.53%2.40%8.86%2.18%12個(gè)月12-10~01-08
0.08%0.80%
10元
004844中銀利享定期開放債券1.020612-260.01%0.72%-2.44%-2.33%3.18%-2.39%3個(gè)月12-15~01-13
0.08%0.80%
---
008219西部利得尊逸三年定開債券1.003912-260.00%0.79%1.49%2.82%5.76%2.78%3年12-16~12-29
0.06%0.60%
10元
005556匯安裕華定開債發(fā)起式1.034812-260.01%0.54%0.11%1.11%7.26%0.78%3個(gè)月12-17~12-31
0.08%0.80%
1000萬
006552廣發(fā)匯興3個(gè)月定期開放債券A1.011112-260.01%0.43%0.19%0.59%6.69%0.46%3個(gè)月12-18~12-31
0.08%0.80%
10元
006142鑫元淳利定期開放債券1.008712-260.02%0.69%0.11%0.98%7.00%0.70%3個(gè)月12-18~12-31
0.06%0.60%
10元
021019廣發(fā)匯興3個(gè)月定期開放債券C1.011012-260.01%0.40%0.09%0.50%---0.37%3個(gè)月12-18~12-31
10元
015255農(nóng)銀金耀3個(gè)月定開債券1.046812-260.00%0.46%0.09%0.77%6.39%0.63%3個(gè)月12-18~01-09
0.30%0.30%
10元
003963博時(shí)慧選純債定開債1.020212-260.01%0.77%0.20%1.12%5.79%0.90%3個(gè)月12-18~01-16
0.08%0.80%
10元
002109博時(shí)裕豐純債3個(gè)月定開債1.042312-260.00%0.55%-0.30%0.79%5.99%0.39%3個(gè)月12-18~01-16
0.08%0.80%
10元
005172泰康安悅純債3月定開債券1.105012-26-0.01%0.89%0.56%1.86%7.08%1.64%3個(gè)月12-19~01-19
0.03%0.30%
---
005964中歐安財(cái)定開債發(fā)起式1.029312-26-0.01%0.88%1.41%3.55%9.98%3.45%3個(gè)月12-22~01-06
0.08%0.80%
---
016759東吳添利三個(gè)月定開債券A1.088112-260.03%0.58%0.49%2.55%10.19%1.76%3個(gè)月12-22~01-13
0.05%0.50%
---
016760東吳添利三個(gè)月定開債券C1.081912-260.03%0.54%0.40%2.35%9.76%1.57%3個(gè)月12-22~01-13
002488匯添富穩(wěn)添利定期開放債券C1.082812-260.01%0.25%-0.10%0.84%5.20%0.80%6個(gè)月12-22~01-19
10元
002487匯添富穩(wěn)添利定期開放債券A1.130012-260.01%0.34%0.10%1.24%6.05%1.20%6個(gè)月12-22~01-19
0.06%0.60%
10元
006847中銀福建國企債定開債C1.062212-260.07%0.69%-0.01%0.87%6.99%0.49%6個(gè)月12-22~01-20
100萬
006846中銀福建國企債定開債A1.087212-260.06%0.79%0.17%1.21%7.75%0.84%6個(gè)月12-22~01-20
0.08%0.80%
10元
007161南方恒慶一年定開債1.045112-260.45%1.11%1.39%1.86%4.29%1.85%12個(gè)月12-22~01-20
0.045%0.45%
10元
014056太平豐潤一年定開債發(fā)起式1.035412-260.12%0.98%2.56%3.38%11.48%3.21%12個(gè)月12-22~01-20
0.05%0.50%
10元
007914財(cái)通資管豐和兩年定開債C1.003512-260.00%0.61%1.15%2.04%4.18%1.99%2年12-23~01-07
10元
007913財(cái)通資管豐和兩年定開債A1.006012-260.01%0.70%1.35%2.45%5.00%2.38%2年12-23~01-07
0.045%0.45%
10元
009462東方臻萃3個(gè)月定開債券C1.163912-260.01%0.47%0.73%2.15%6.61%2.07%3個(gè)月12-24~12-30
10元
009461東方臻萃3個(gè)月定開債券A1.128712-260.00%0.50%0.78%2.26%6.82%2.16%3個(gè)月12-24~12-30
0.08%0.80%
10元
024343東方臻萃3個(gè)月定開債券D1.128712-260.01%0.50%0.78%---------3個(gè)月12-24~12-30
0.09%0.90%
10元
002904博時(shí)安仁一年定開發(fā)起式債券A1.085212-260.01%0.90%0.40%1.40%5.17%1.18%12個(gè)月12-24~01-22
0.06%0.60%
10元
001246興銀長樂定開債A1.068012-260.09%0.66%0.75%2.40%6.35%2.10%6個(gè)月12-24~01-22
0.01%0.10%
10元
015315富國匯享三個(gè)月定開債A1.086512-261.09%1.62%0.85%1.34%6.97%1.20%3個(gè)月12-24~01-22
0.05%0.50%
---
015316富國匯享三個(gè)月定開債C1.077012-261.09%1.55%0.73%1.08%6.44%0.95%3個(gè)月12-24~01-22
002905博時(shí)安仁一年定開發(fā)起式債券C1.069512-260.00%0.75%0.11%0.78%3.91%0.58%12個(gè)月12-24~01-22
10元
016656匯豐晉信豐寧三個(gè)月定開債券A1.012512-260.01%-0.06%-0.83%-0.76%3.63%-0.82%3個(gè)月12-25~01-06
0.06%0.60%
10元
016657匯豐晉信豐寧三個(gè)月定開債券C1.009312-260.00%-0.09%-0.88%-0.87%3.42%-0.92%3個(gè)月12-25~01-06
10元
013235華富富惠一年定開債券發(fā)起1.030012-260.01%0.93%0.72%2.18%7.64%2.13%12個(gè)月12-25~01-23
0.06%0.60%
---
017690銀華順璟6個(gè)月定期開放債券A1.024112-26-0.01%0.58%0.04%0.47%5.04%0.13%6個(gè)月12-25~01-23
0.04%0.40%
10元
017753長城錦利三個(gè)月定期開放債券A1.045112-260.02%0.54%0.25%0.58%5.82%0.33%3個(gè)月12-25~01-23
0.04%0.40%
10元
017754長城錦利三個(gè)月定期開放債券C1.042612-260.02%0.52%0.20%0.48%5.61%0.24%3個(gè)月12-25~01-23
10元
019439銀華順璟6個(gè)月定期開放債券C1.018512-260.01%0.52%-0.10%0.18%4.56%-0.15%6個(gè)月12-25~01-23
10元
016576民生加銀瑞豐一年定開債券發(fā)起1.007912-260.01%0.10%-1.45%-1.35%4.35%-1.45%12個(gè)月12-25~01-23
0.08%0.80%
---
005995國投瑞銀順泓債券1.033512-260.02%0.69%-0.12%0.82%6.84%0.51%3個(gè)月12-26~12-29
0.08%0.80%
10元
006065景順長城景泰穩(wěn)利定開債C1.062112-260.02%1.46%0.61%1.21%7.45%1.03%3個(gè)月12-26~01-05
0.50%0.50%
10元
005327景順長城景泰穩(wěn)利定開債A1.130912-260.03%7.69%6.90%7.75%14.85%7.56%3個(gè)月12-26~01-05
0.08%0.80%
10元
005439易方達(dá)恒安定開債發(fā)起式1.088912-260.02%0.74%0.38%1.59%7.54%1.34%3個(gè)月12-26~01-12
0.08%0.80%
---
005364華夏鼎順三個(gè)月定開債A1.035512-260.01%0.41%0.15%0.93%6.60%0.75%3個(gè)月12-26~01-26
0.08%0.80%
---
007213華安安平6個(gè)月定開債1.109112-26-0.01%0.47%0.49%1.07%4.11%1.04%6個(gè)月12-26~01-26
0.08%0.80%
10元
008503國壽安保泰瑞純債一年定開債1.003412-260.02%1.21%0.64%2.28%7.43%2.03%12個(gè)月12-26~01-26
0.08%0.80%
10元
005365華夏鼎順三個(gè)月定開債C---------------------3個(gè)月12-26~01-26
018575鑫元慧享純債3個(gè)月定開A1.068712-260.02%0.72%0.35%1.54%7.39%1.26%3個(gè)月12-29~12-31
0.06%0.60%
10元
018576鑫元慧享純債3個(gè)月定開C1.064212-260.02%0.67%0.24%1.33%6.94%1.05%3個(gè)月12-29~12-31
10元
003683博時(shí)安弘一年定開債發(fā)起式C1.156512-260.01%0.23%-0.38%0.95%5.44%0.78%12個(gè)月12-29~01-06
10元
003682博時(shí)安弘一年定開債發(fā)起式A1.183112-260.02%0.34%-0.18%1.36%6.29%1.18%12個(gè)月12-29~01-06
0.06%0.60%
10元
003573中信建投穩(wěn)裕定開債A1.048712-260.02%0.52%-0.66%0.80%5.40%0.43%3個(gè)月12-29~01-06
0.06%0.60%
10元
007552中信建投穩(wěn)裕定開債C1.054512-260.02%0.51%-0.67%0.78%5.35%0.43%3個(gè)月12-29~01-06
008287長城嘉鑫兩年定開債A1.003012-260.01%0.71%1.26%2.32%4.97%2.28%2年12-29~01-06
0.04%0.40%
10元
008288長城嘉鑫兩年定開債C1.112712-260.00%0.66%1.15%2.11%4.55%2.09%2年12-29~01-06
10元
007559鑫元富利三個(gè)月定期開放債1.017712-260.01%0.64%0.03%0.92%6.13%0.65%3個(gè)月12-29~01-06
0.06%0.60%
10元
008648嘉實(shí)致業(yè)一年定期純債債券1.016012-260.00%0.40%0.59%1.55%6.47%1.40%12個(gè)月12-29~01-13
0.08%0.80%
---
163825中銀互利半年定開債1.277212-26---1.13%2.43%4.32%9.30%4.24%6個(gè)月12-29~01-13
0.08%0.80%
10元
018758山證資管匯利一年定開債券A1.000712-26---0.68%0.94%1.39%3.73%1.38%12個(gè)月12-29~01-13
0.05%0.50%
10元
018759山證資管匯利一年定開債券C1.001212-26---0.59%0.74%0.99%2.89%0.99%12個(gè)月12-29~01-13
10元
005469南方浙利定開債券1.027812-260.02%0.58%-0.42%0.12%5.00%-0.05%3個(gè)月12-29~01-27
0.08%0.80%
---
009587國壽安保瑞和66個(gè)月定開債1.002312-26---0.54%1.55%3.49%7.42%3.37%66個(gè)月12-29~01-27
0.08%0.80%
10元
006053中航瑞景3個(gè)月定開A1.025512-260.02%0.54%-0.03%0.52%4.95%0.40%3個(gè)月12-30~12-31
0.08%0.80%
10元
006054中航瑞景3個(gè)月定開C1.098012-260.02%0.51%-0.08%0.42%4.74%0.30%3個(gè)月12-30~12-31
10元
008217國泰聚盈三年定期開放債券1.009212-260.00%0.88%1.56%2.80%5.72%2.75%3年12-30~01-05
0.06%0.60%
10元
008471工銀泰頤三年定開債券A1.002812-260.01%0.72%1.42%2.73%5.70%2.70%3年12-30~01-14
0.045%0.45%
10元
008472工銀泰頤三年定開債券C1.002412-260.00%0.60%1.18%2.26%4.74%2.23%3年12-30~01-14
10元
016180寶盈聚鑫一年定期開放債券發(fā)起式1.072412-260.02%0.77%0.69%1.84%5.86%1.75%12個(gè)月12-30~01-28
0.06%0.60%
10元
012266中泰穩(wěn)固周周購12周滾動(dòng)債A1.139112-260.00%0.67%0.92%1.97%5.54%1.85%12周12-31
0.05%0.50%
10元
015141華泰紫金周周購6個(gè)月滾動(dòng)債A1.089312-260.06%1.34%2.25%3.88%11.31%3.61%6個(gè)月12-31
0.06%0.60%
10元
015142華泰紫金周周購6個(gè)月滾動(dòng)債C1.077012-260.06%1.26%2.10%3.57%10.64%3.31%6個(gè)月12-31
10元
012267中泰穩(wěn)固周周購12周滾動(dòng)債C1.124112-260.01%0.60%0.77%1.66%4.92%1.55%12周12-31
10元
013730方正富邦穩(wěn)恒3個(gè)月定開債1.029012-260.01%0.70%0.64%1.91%7.16%1.75%3個(gè)月12-31~01-06
0.03%0.30%
---
014823長信穩(wěn)興三個(gè)月定開債券A1.029312-260.01%0.51%-0.20%0.65%5.90%0.29%3個(gè)月12-31~01-16
0.06%0.60%
10元
014824長信穩(wěn)興三個(gè)月定開債券C1.026112-260.00%0.40%-0.37%0.35%5.32%-0.01%3個(gè)月12-31~01-16
10元
020926長信穩(wěn)興三個(gè)月定開債券E1.028912-260.01%0.47%-0.24%0.61%---0.24%3個(gè)月12-31~01-16
0.06%0.60%
10元
005842海富通弘豐定開債券1.102512-260.02%0.92%0.23%1.41%7.89%1.22%3個(gè)月01-05~01-06
0.08%0.80%
10元
006120國聯(lián)聚明定期開放債券1.042012-260.02%0.80%0.43%1.40%5.88%1.19%3個(gè)月01-05~01-07
0.06%0.60%
---
006655華泰紫金季季享定開債券發(fā)起C1.047812-260.00%0.82%0.66%1.53%6.14%1.41%3個(gè)月01-05~01-09
100元
006654華泰紫金季季享定開債券發(fā)起A1.049212-260.01%0.91%0.81%1.83%6.79%1.71%3個(gè)月01-05~01-09
0.05%0.50%
100元
014448安信永寧一年定開債發(fā)起式1.062412-260.01%1.04%0.55%1.94%8.35%1.77%12個(gè)月01-05~01-09
0.08%0.80%
---
010165太平豐和一年定開債券發(fā)起式1.026712-260.06%1.23%1.70%2.97%8.51%3.05%12個(gè)月01-05~01-15
0.05%0.50%
10元
007062中加聚盈四個(gè)月定開債C1.043912-26---0.86%1.41%2.05%5.94%1.84%4個(gè)月01-05~01-16
10元
007061中加聚盈四個(gè)月定開債A1.051412-26---0.96%1.61%2.46%6.68%2.24%4個(gè)月01-05~01-16
0.08%0.80%
10元
007256廣發(fā)匯陽三個(gè)月定期開放債券1.025712-260.02%0.65%0.26%1.42%6.12%1.24%3個(gè)月01-05~01-16
0.06%0.60%
10元
011496華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起A1.006312-260.00%0.77%0.61%1.55%4.54%1.39%1個(gè)月01-05~01-16
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C1.006412-260.01%0.78%0.61%1.56%4.40%1.40%1個(gè)月01-05~01-16
006412平安合錦定開債1.042912-260.02%0.66%0.28%1.01%5.70%0.80%3個(gè)月01-05~01-16
0.08%0.80%
10元
006108招商添利6個(gè)月定開債發(fā)起式C---------------------6個(gè)月01-05~01-20
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