| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007420 | 華安鼎信3個(gè)月定開債 | 1.060202-13 | 0.02% | 0.53% | 0.54% | 1.45% | 5.56% | 0.54% | 3個(gè)月 | 01-20～02-24 | 0.08%0.80% 1元 | |
| 519138 | 海富通瑞祥一年定開債券 | 1.258902-13 | 0.01% | 0.62% | 0.72% | 1.90% | 7.06% | 0.49% | 12個(gè)月 | 01-21～02-25 | 0.04%0.40% 10元 | |
| 013953 | 工銀瑞和3個(gè)月定開債券C | 1.098202-13 | -0.03% | 0.64% | 0.69% | -0.19% | 6.60% | 0.49% | 3個(gè)月 | 01-21～02-25 | 10元 | |
| 013952 | 工銀瑞和3個(gè)月定開債券A | 1.105502-13 | -0.02% | 0.71% | 0.82% | 0.06% | 7.15% | 0.53% | 3個(gè)月 | 01-21～02-25 | 0.04%0.40% 10元 | |
| 013206 | 廣發(fā)匯宜一年定期開放債券A | 1.017502-13 | 0.00% | 0.59% | 0.56% | 0.73% | 6.95% | 0.47% | 12個(gè)月 | 01-21～02-25 | 0.06%0.60% 10元 | |
| 022889 | 廣發(fā)匯宜一年定期開放債券C | 1.015102-13 | 0.00% | 0.50% | 0.40% | 0.42% | --- | 0.45% | 12個(gè)月 | 01-21～02-25 | 10元 | |
| 007958 | 華泰柏瑞益通三個(gè)月定開債 | 1.058102-13 | 0.01% | 0.38% | 0.74% | 1.27% | 6.07% | 0.31% | 3個(gè)月 | 01-22～02-26 | 0.08%0.80% --- | |
| 000792 | 招商定期寶六個(gè)月期理財(cái)債券 | 1.008202-13 | 0.00% | 0.48% | 0.72% | --- | 1.51% | 0.27% | 6個(gè)月 | 01-26～03-02 | 10元 | |
| 007429 | 鵬揚(yáng)淳盈6個(gè)月定開債A | 1.033002-13 | -0.02% | 0.68% | 1.36% | 2.44% | 8.03% | 0.80% | 6個(gè)月 | 01-26～03-02 | 0.06%0.60% --- | |
| 007489 | 萬家民安增利12個(gè)月定開債C | 1.015402-13 | 0.00% | 0.73% | 0.94% | 1.39% | 3.02% | 0.61% | 12個(gè)月 | 01-26～03-02 | --- | |
| 007430 | 鵬揚(yáng)淳盈6個(gè)月定開債C | 1.029202-13 | -0.02% | 0.57% | 1.15% | 2.00% | 7.14% | 0.74% | 6個(gè)月 | 01-26～03-02 | --- | |
| 007488 | 萬家民安增利12個(gè)月定開債A | 1.020702-13 | 0.00% | 0.85% | 1.19% | 1.84% | 3.96% | 0.67% | 12個(gè)月 | 01-26～03-02 | 0.045%0.45% --- | |
| 013670 | 國聯(lián)安恒泰3個(gè)月定開債 | 1.056902-13 | -0.01% | 0.30% | 0.41% | 0.58% | 4.94% | 0.29% | 3個(gè)月 | 01-26～03-02 | 0.04%0.40% 10元 | |
| 007157 | 京管泰富京誠12個(gè)月定開債券發(fā)起 | 1.029402-13 | 0.00% | 0.27% | 0.61% | 2.28% | 6.50% | 0.28% | 12個(gè)月 | 01-26～03-02 | 0.08%0.80% 10元 | |
| 016031 | 民生加銀瑞華綠債一年定開發(fā)起 | 1.033302-13 | 0.00% | -0.37% | -0.60% | 0.05% | 4.80% | 0.33% | 12個(gè)月 | 01-26～03-02 | 0.08%0.80% --- | |
| 005781 | 華富富瑞3個(gè)月定開債 | 1.048302-13 | 0.01% | 0.50% | 0.80% | 1.48% | 3.86% | 0.31% | 3個(gè)月 | 01-27～03-03 | 0.06%0.60% --- | |
| 008428 | 東方紅鑫裕兩年定開信用債 | 1.112802-13 | 0.00% | 0.72% | 0.75% | 1.18% | 4.48% | 0.29% | 2年 | 01-27～03-03 | 0.80%0.80% 10元 | |
| 003565 | 博時(shí)安誠3個(gè)月定開債C | 1.106302-13 | 0.00% | 0.62% | 0.88% | 2.82% | 10.72% | 0.41% | 3個(gè)月 | 01-28～03-04 | 10元 | |
| 003564 | 博時(shí)安誠3個(gè)月定開債A | 1.108102-13 | 0.00% | 0.63% | 0.88% | 2.82% | 11.01% | 0.42% | 3個(gè)月 | 01-28～03-04 | 0.06%0.60% 10元 | |
| 004736 | 富國鼎利純債三個(gè)月定開債 | 1.330502-13 | 0.00% | 0.28% | 0.48% | 2.18% | 7.19% | 0.20% | 3個(gè)月 | 01-28～03-04 | 0.06%0.60% --- | |
| 007890 | 銀河聚星兩年定開債券 | 1.040802-13 | 0.00% | 0.64% | 1.25% | 2.23% | 4.50% | 0.16% | 2年 | 02-02～03-09 | 0.04%0.40% 10元 | |
| 009814 | 宏利樂盈66個(gè)月定開債A | 1.038102-13 | 0.01% | 0.54% | 1.41% | 3.47% | 7.70% | 0.15% | 66個(gè)月 | 02-02～03-09 | 0.08%0.80% 10元 | |
| 009815 | 宏利樂盈66個(gè)月定開債C | 1.037302-13 | 0.00% | 0.50% | 1.36% | 3.36% | 7.48% | 0.14% | 66個(gè)月 | 02-02～03-09 | 10元 | |
| 005790 | 銀河景行3個(gè)月定開債 | 1.075902-13 | 0.01% | 0.62% | 0.90% | 1.82% | 6.37% | 0.55% | 3個(gè)月 | 02-04～02-25 | 0.08%0.80% 5000萬 | |
| 006984 | 興全恒瑞定開債券發(fā)起式 | 1.038002-13 | 0.01% | 0.68% | 1.12% | 2.03% | 6.84% | 0.51% | 3個(gè)月 | 02-04～03-11 | 0.06%0.60% --- | |
| 003259 | 博時(shí)聚利3個(gè)月定開債發(fā)起式 | 1.020202-13 | 0.01% | 0.41% | 0.70% | 1.29% | 5.08% | 0.37% | 3個(gè)月 | 02-05～03-12 | 0.08%0.80% 1元 | |
| 018417 | 東吳添瑞三個(gè)月定開債券C | 1.102002-13 | 0.00% | 0.44% | 0.40% | -0.38% | 11.60% | 0.42% | 3個(gè)月 | 02-06～03-06 | --- | |
| 018416 | 東吳添瑞三個(gè)月定開債券A | 1.108002-13 | 0.00% | 0.51% | 0.52% | -0.17% | 12.06% | 0.47% | 3個(gè)月 | 02-06～03-06 | 0.05%0.50% --- | |
| 002143 | 博時(shí)裕坤3個(gè)月定開債 | 1.129102-13 | 0.01% | 0.46% | 0.90% | 1.90% | 5.71% | 0.30% | 3個(gè)月 | 02-06～03-13 | 0.08%0.80% 10元 | |
| 016116 | 國聯(lián)安恒盛3個(gè)月定開債券 | 1.088002-13 | -0.02% | 0.69% | 0.57% | 0.78% | 6.06% | 0.49% | 3個(gè)月 | 02-06～03-13 | 0.04%0.40% 10元 | |
| 005722 | 前海聯(lián)合泓瑞定開債券 | 1.124802-13 | 0.01% | 0.20% | 0.43% | -0.07% | 3.52% | 0.08% | 3個(gè)月 | 02-06～03-13 | 0.08%0.80% --- | |
| 005378 | 前海聯(lián)合泓元定開債券 | 1.134002-13 | 0.01% | 0.22% | 0.46% | 0.07% | 5.69% | 0.10% | 3個(gè)月 | 02-06～03-13 | 0.08%0.80% --- | |
| 013707 | 同泰泰和三個(gè)月定開債C | 1.074602-13 | 0.00% | 0.34% | 0.77% | -0.35% | 3.55% | 0.42% | 3個(gè)月 | 02-06～03-13 | 10元 | |
| 013706 | 同泰泰和三個(gè)月定開債A | 1.075702-13 | 0.00% | 0.36% | 0.83% | -0.24% | 3.75% | 0.43% | 3個(gè)月 | 02-06～03-13 | 0.03%0.30% 10元 | |
| 013544 | 嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 | 1.103102-13 | -0.04% | 0.29% | -0.09% | -0.49% | 6.49% | 0.51% | 3個(gè)月 | 02-06～03-13 | 0.08%0.80% --- | |
| 015959 | 太平嘉和三個(gè)月定開債發(fā)起 | 1.137802-13 | -0.16% | 1.88% | 4.75% | 7.79% | 14.77% | 1.83% | 3個(gè)月 | 02-06～03-13 | 0.05%0.50% 10元 | |
| 016314 | 同泰泰裕三個(gè)月定開債A | 1.033602-13 | -0.02% | 0.34% | 0.63% | -1.67% | 3.66% | 0.44% | 3個(gè)月 | 02-06～03-13 | 0.03%0.30% 10元 | |
| 016315 | 同泰泰裕三個(gè)月定開債C | 1.025202-13 | -0.02% | 0.31% | 0.28% | -2.06% | 3.21% | 0.42% | 3個(gè)月 | 02-06～03-13 | 10元 | |
| 015730 | 東海鑫寧利率債三個(gè)月定開債 | 1.079302-13 | -0.02% | 0.26% | -0.41% | -0.19% | 7.88% | 0.73% | 3個(gè)月 | 02-06～03-13 | 0.04%0.40% 10元 | |
| 020145 | 西部利得灃淳三個(gè)月定開債券A | 1.053102-13 | 0.01% | 0.70% | 1.13% | 3.64% | --- | 0.38% | 3個(gè)月 | 02-06～03-13 | 0.03%0.30% 10元 | |
| 020146 | 西部利得灃淳三個(gè)月定開債券C | 1.051202-13 | 0.01% | 0.65% | 1.04% | 3.42% | --- | 0.35% | 3個(gè)月 | 02-06～03-13 | 10元 | |
| 005641 | 國投瑞銀順源6個(gè)月定開債 | 1.027102-13 | 0.00% | 0.34% | 0.60% | 0.97% | 5.66% | 0.24% | 6個(gè)月 | 02-09～03-16 | 0.04%0.40% 10元 | |
| 002689 | 紅塔紅土長益定開債C | 1.012902-13 | 0.00% | 0.44% | 0.97% | 2.90% | 7.54% | 0.32% | 3個(gè)月 | 02-09～03-16 | 10元 | |
| 002688 | 紅塔紅土長益定開債A | 1.019002-13 | 0.00% | 0.53% | 1.12% | 3.21% | 8.20% | 0.34% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% 10元 | |
| 014959 | 華泰柏瑞益興三個(gè)月定開債券 | 1.021702-13 | 0.00% | 0.48% | 0.81% | 1.38% | 5.31% | 0.40% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% 10元 | |
| 004180 | 南方宏元定開債 | 1.240102-13 | 0.00% | 0.51% | 1.17% | 1.12% | 5.25% | 0.51% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% --- | |
| 024017 | 東海合益3個(gè)月定開債券發(fā)起式A | 0.989402-13 | -0.09% | -0.53% | -0.97% | --- | --- | -0.02% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% 10元 | |
| 024018 | 東海合益3個(gè)月定開債券發(fā)起式C | 0.986702-13 | -0.09% | -0.51% | -1.12% | --- | --- | -0.01% | 3個(gè)月 | 02-09～03-16 | 10元 | |
| 007054 | 平安季開鑫定開債C | 1.279202-13 | 0.01% | 0.52% | 0.88% | 1.60% | 2.95% | 0.37% | 3個(gè)月 | 02-10～02-24 | 500萬 | |
| 007055 | 平安季開鑫定開債E | 1.279302-13 | 0.01% | 0.48% | 0.80% | 1.44% | 3.84% | 0.35% | 3個(gè)月 | 02-10～02-24 | 10元 | |
| 007053 | 平安季開鑫定開債A | 1.300102-13 | 0.01% | 0.54% | 0.93% | 1.70% | 4.37% | 0.38% | 3個(gè)月 | 02-10～02-24 | 0.03%0.30% 10元 | |
| 003341 | 工銀瑞盈18個(gè)月定開債 | 1.428802-13 | -0.15% | -0.38% | 1.35% | 6.00% | 26.88% | 0.60% | 18個(gè)月 | 02-10～03-17 | 0.08%0.80% 10元 | |
| 008105 | 中金鑫裕1年定開債C | 1.000602-13 | 0.00% | 0.19% | 0.44% | 0.90% | 2.59% | 0.05% | 12個(gè)月 | 02-11～03-18 | 10元 | |
| 008104 | 中金鑫裕1年定開債A | 1.000502-13 | 0.00% | 0.31% | 0.65% | 1.31% | 3.42% | 0.10% | 12個(gè)月 | 02-11～03-18 | 0.04%0.40% 10元 | |
| 000212 | 泰信鑫益定期開放A | 1.273802-13 | 0.00% | 0.53% | 0.75% | 1.67% | 4.74% | 0.42% | 12個(gè)月 | 02-12～02-26 | 0.06%0.60% 10元 | |
| 000213 | 泰信鑫益定期開放C | 1.220102-13 | 0.00% | 0.42% | 0.55% | 1.26% | 3.94% | 0.37% | 12個(gè)月 | 02-12～02-26 | ||
| 020297 | 民生加銀瑞怡3個(gè)月定開債券 | 1.052402-13 | 0.00% | -0.76% | -1.50% | -1.81% | 7.39% | 0.53% | 3個(gè)月 | 02-13～03-06 | 0.08%0.80% 10元 | |
| 016108 | 安信臻享三個(gè)月定開債券 | 1.055502-13 | 0.01% | 0.71% | 0.94% | 1.81% | 5.70% | 0.57% | 3個(gè)月 | 02-13～03-20 | 0.03%0.30% 10元 | |
| 018459 | 華潤元大潤享三個(gè)月定開債C | 1.037602-13 | 0.00% | 0.70% | 1.18% | 2.82% | 7.81% | 0.16% | 3個(gè)月 | 02-13～03-20 | 10元 | |
| 018458 | 華潤元大潤享三個(gè)月定開債A | 1.039902-13 | 0.00% | 0.72% | 1.24% | 3.08% | 8.18% | 0.17% | 3個(gè)月 | 02-13～03-20 | 0.03%0.30% 10元 | |
| 005548 | 諾安鑫享定開債發(fā)起式 | 1.049502-13 | 0.00% | 0.32% | 0.43% | 0.77% | 5.89% | 0.42% | 3個(gè)月 | 02-24～02-24 | 0.06%0.60% --- | |
| 005766 | 平安合瑞定開債 | 1.067402-13 | 0.01% | 0.66% | 1.00% | 1.13% | 5.69% | 0.51% | 3個(gè)月 | 02-24～02-24 | 0.08%0.80% 10元 | |
| 004682 | 萬家安弘純債C | 1.087602-13 | --- | 0.28% | 0.48% | 0.94% | 3.71% | 0.08% | 12個(gè)月 | 02-24～03-02 | 10元 | |
| 004681 | 萬家安弘純債A | 1.102202-13 | --- | 0.34% | 0.59% | 1.15% | 4.13% | 0.12% | 12個(gè)月 | 02-24～03-02 | 0.06%0.60% 10元 | |
| 004923 | 華夏鼎祥三個(gè)月定開債A | 1.003202-13 | 0.01% | 0.36% | 0.66% | 1.40% | 5.28% | 0.24% | 3個(gè)月 | 02-24～03-02 | 0.08%0.80% --- | |
| 004821 | 國壽安保安吉純債半年定開債 | 1.059502-13 | --- | 2.24% | 3.26% | 4.49% | 9.97% | 1.71% | 6個(gè)月 | 02-24～03-02 | 0.08%0.80% 10元 | |
| 006096 | 中金浙金6個(gè)月定開債 | 1.005302-13 | --- | 0.34% | 0.13% | 0.63% | 4.80% | 0.43% | 6個(gè)月 | 02-24～03-02 | 0.08%0.80% --- | |
| 005525 | 工銀瑞祥定開發(fā)起式債券 | 1.039402-13 | 0.00% | 0.53% | 0.80% | 1.55% | 5.80% | 0.43% | 6個(gè)月 | 02-24～03-02 | 0.04%0.40% --- | |
| 005470 | 南方乾利定開債 | 1.065902-13 | 0.00% | 0.49% | 0.59% | 0.71% | 7.03% | 0.57% | 3個(gè)月 | 02-24～03-02 | 0.08%0.80% --- | |
| 005435 | 國投瑞銀順銀定開債 | 1.058202-13 | 0.01% | 0.41% | 0.71% | 1.53% | 3.85% | 0.26% | 6個(gè)月 | 02-24～03-02 | 0.08%0.80% --- | |
| 004924 | 華夏鼎祥三個(gè)月定開債C | 1.016002-13 | 0.01% | 0.33% | 0.60% | 1.28% | 5.05% | 0.23% | 3個(gè)月 | 02-24～03-02 | --- | |
| 017841 | 方正富邦穩(wěn)惠3個(gè)月定開債券 | 1.029602-13 | 0.01% | 0.51% | 0.42% | 0.62% | 5.65% | 0.49% | 3個(gè)月 | 02-24～03-02 | 0.03%0.30% 10元 | |
| 023274 | 萬家安弘純債D | 1.097202-13 | --- | 0.45% | 0.54% | 0.54% | --- | 0.09% | 12個(gè)月 | 02-24～03-02 | 0.08%0.80% 10元 | |
| 006706 | 國聯(lián)聚匯定期開放債券 | 1.137802-13 | 0.00% | 0.52% | 0.67% | 0.70% | 4.95% | 0.43% | 3個(gè)月 | 02-24～03-03 | 0.06%0.60% --- | |
| 519335 | 浦銀安盛盛勤3個(gè)月定開債C | 1.074102-13 | 0.01% | 0.43% | 0.65% | 1.18% | 5.29% | 0.36% | 3個(gè)月 | 02-24～03-09 | --- | |
| 519334 | 浦銀安盛盛勤3個(gè)月定開債A | 1.066702-13 | 0.01% | 0.40% | 0.60% | 1.14% | 5.22% | 0.34% | 3個(gè)月 | 02-24～03-09 | 0.08%0.80% --- | |
| 005723 | 國聯(lián)聚安定期開放債券 | 1.197602-13 | 0.01% | 0.23% | 0.34% | 0.58% | 5.18% | 0.35% | 3個(gè)月 | 02-24～03-09 | 0.06%0.60% --- | |
| 005720 | 前海開源乾盛定開債A | 1.027402-13 | 0.00% | 0.44% | 0.61% | 0.93% | 5.86% | 0.49% | 3個(gè)月 | 02-24～03-09 | 0.08%0.80% --- | |
| 005896 | 平安合慧定開債 | 1.044202-13 | 0.00% | 0.45% | 0.76% | 1.55% | 4.00% | 0.29% | 3個(gè)月 | 02-24～03-09 | 0.08%0.80% 10元 | |
| 005721 | 前海開源乾盛定開債C | 1.061102-13 | 0.00% | 0.74% | 1.16% | 1.88% | 7.10% | 0.62% | 3個(gè)月 | 02-24～03-09 | --- | |
| 006135 | 長江樂鑫定開債 | 1.029902-13 | 0.02% | 0.45% | 0.72% | 1.68% | 6.24% | 0.50% | 3個(gè)月 | 02-24～03-09 | 0.06%0.60% --- | |
| 006653 | 南方暢利定開債發(fā)起式 | 1.257802-13 | 0.01% | 0.53% | 1.05% | 1.62% | 5.69% | 0.51% | 3個(gè)月 | 02-24～03-09 | 0.08%0.80% --- | |
| 007908 | 招商添韻3個(gè)月定開債A | 1.038602-13 | 0.03% | 0.72% | 0.82% | 1.46% | 5.64% | 0.46% | 3個(gè)月 | 02-24～03-09 | 0.03%0.30% --- | |
| 007909 | 招商添韻3個(gè)月定開債C | 1.008902-13 | 0.03% | 0.41% | 0.26% | 0.00% | 2.39% | 0.31% | 3個(gè)月 | 02-24～03-09 | --- | |
| 016023 | 興業(yè)添益6個(gè)月定開債券 | 1.015602-13 | -0.01% | 0.45% | 0.86% | 1.40% | 7.46% | 0.38% | 6個(gè)月 | 02-24～03-09 | 0.06%0.60% 10元 | |
| 010468 | 國富恒博63個(gè)月定期開放債券 | 1.007102-13 | --- | 0.58% | 1.55% | 3.60% | 7.68% | 0.22% | 63個(gè)月 | 02-24～03-11 | 0.06%0.60% 10元 | |
| 003471 | 前海聯(lián)合添鑫3個(gè)月開債A | 1.302502-13 | --- | 2.05% | 3.25% | 5.47% | 12.44% | 2.08% | 3個(gè)月 | 02-24～03-23 | 0.08%0.80% 10元 | |
| 003472 | 前海聯(lián)合添鑫3個(gè)月開債C | 1.232002-13 | --- | 1.94% | 3.04% | 5.05% | 11.59% | 2.03% | 3個(gè)月 | 02-24～03-23 | 10元 | |
| 005384 | 銀河銘憶3個(gè)月定開債券 | 1.018802-13 | --- | 0.37% | 0.23% | 0.73% | 4.05% | 0.58% | 3個(gè)月 | 02-24～03-23 | 0.08%0.80% 5000萬 | |
| 005817 | 金元順安灃順定開債 | 1.008502-13 | 0.01% | 0.14% | -0.25% | -0.01% | 4.76% | 0.68% | 6個(gè)月 | 02-24～03-23 | 0.06%0.60% --- | |
| 005369 | 富國臻利純債定開債券 | 1.104302-13 | 0.00% | 2.75% | 2.91% | 3.61% | 7.93% | 0.61% | 3個(gè)月 | 02-24～03-23 | 0.06%0.60% --- | |
| 006470 | 工銀目標(biāo)收益一年定開A | 1.515002-13 | 0.07% | 0.73% | 1.34% | 3.13% | 8.68% | 0.73% | 12個(gè)月 | 02-24～03-23 | 0.06%0.60% 10元 | |
| 006842 | 南方國利6個(gè)月定開債 | 1.063802-13 | 0.00% | 0.38% | 0.86% | 2.14% | 8.99% | 0.16% | 6個(gè)月 | 02-24～03-23 | 0.08%0.80% --- | |
| 000728 | 工銀目標(biāo)收益一年定開C | 1.470002-13 | 0.07% | 0.62% | 1.10% | 2.65% | 7.69% | 0.62% | 12個(gè)月 | 02-24～03-23 | 10元 | |
| 013272 | 國泰海通1年定開債券發(fā)起式 | 1.016302-13 | 0.00% | 0.11% | 0.11% | 0.08% | 3.74% | 0.46% | 12個(gè)月 | 02-24～03-23 | 0.06%0.60% 10元 | |
| 014451 | 天弘新享一年定開債券發(fā)起 | 1.022302-13 | --- | 0.48% | 0.61% | 0.81% | 6.24% | 0.33% | 12個(gè)月 | 02-24～03-23 | 0.06%0.60% --- | |
| 015852 | 華泰柏瑞益安三個(gè)月定開債券 | 1.025702-13 | 0.00% | 0.33% | 0.60% | 0.94% | 6.53% | 0.39% | 3個(gè)月 | 02-24～03-23 | 0.08%0.80% 10元 | |
| 016722 | 國泰海通安弘六個(gè)月定開債券 | 1.020602-13 | 0.01% | 0.37% | 0.61% | 1.12% | 5.69% | 0.52% | 6個(gè)月 | 02-24～03-23 | 0.06%0.60% --- | |
| 017705 | 易方達(dá)裕浙3個(gè)月定開債券 | 1.017702-13 | -0.01% | 0.07% | -0.14% | 0.00% | 4.17% | 0.41% | 3個(gè)月 | 02-24～03-23 | 0.06%0.60% 10元 | |
| 014004 | 博時(shí)富璟純債一年定開債 | 1.010302-13 | 0.00% | 0.00% | -0.03% | -0.53% | 4.85% | 0.34% | 12個(gè)月 | 02-24～03-23 | 0.08%0.80% 10元 |
活期寶小工具