• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.13% 充值
    活期宝累计销量超15000亿元详情
    2020-08-14
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 30.74%
    国泰纳斯达克10近1年 41.57%
    2020-08-14
  • 热门基金
    百元起轻松投资
  • 国投瑞银国家安全近6月 76.43%
    国投瑞银精选收益近6月 72.48%
    2020-08-14
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3月近6月近1年近2年今年来封闭期买入开放日手续费|起购金额操作
007489万家民安增利12个月定开债C1.003208-14-0.01%1.33%2.04%2.69%---2.18%12个月07-31~08-27
007488万家民安增利12个月定开债A1.003508-14-0.02%1.44%2.25%3.15%---2.46%12个月07-31~08-27
0.045%0.45%
---
002396鹏华丰尚定开债B1.155008-140.26%-0.86%1.94%14.47%17.26%7.34%6个月08-07~09-03
1000元
002395鹏华丰尚定开债A1.170008-140.26%-0.76%2.01%14.82%17.94%7.44%6个月08-07~09-03
0.06%0.60%
1000元
000106建信安心回报债券C1.336008-140.00%0.00%1.67%3.01%9.51%2.77%12个月08-10~08-21
100元
000105建信安心回报债券A1.375008-140.07%0.15%1.93%3.46%10.35%3.07%12个月08-10~08-21
0.06%0.60%
100元
006004工银添祥一年定开债券1.099808-140.05%-0.57%1.54%3.97%10.11%2.53%12个月08-10~08-21
0.06%0.60%
100元
002985中银季季红定开债1.020508-140.15%0.45%2.22%6.15%12.59%3.34%3个月08-12~08-25
0.08%0.80%
100元
002448江信汇福1.043908-140.12%0.85%1.65%4.83%13.46%2.64%3个月08-13~08-19
100元
003024平安惠金定开债A1.163308-140.01%-1.07%0.70%3.23%8.61%1.65%3个月08-13~08-19
0.08%0.80%
100元
006717平安惠金定开债C1.161208-140.02%-1.09%0.66%3.13%---1.59%3个月08-13~08-19
100元
002048博时安誉18个月定开债1.085008-140.09%-1.63%0.74%3.61%8.57%2.26%18个月08-14~08-20
0.06%0.60%
100元
002689红塔红土长益定开债C1.151708-14---14.65%14.16%19.32%23.80%17.70%3个月08-17~08-21
100元
002688红塔红土长益定开债A1.152808-14---14.77%14.39%19.81%24.80%17.99%3个月08-17~08-21
0.08%0.80%
100元
005684财通鸿睿12个月定开债A1.035108-14----3.89%-2.42%1.35%8.58%-1.66%12个月08-17~08-21
0.08%0.80%
100元
005685财通鸿睿12个月定开债C1.026008-14----4.03%-2.66%0.90%7.65%-1.95%12个月08-17~08-21
100元
007376西部利得聚利6个月定开债C1.001408-140.01%-1.21%0.54%3.83%---1.78%6个月08-17~09-11
100元
007375西部利得聚利6个月定开债A1.003808-140.00%-1.12%0.74%4.24%---2.03%6个月08-17~09-11
0.08%0.80%
100元
160130南方永利1年定开债A1.121008-140.27%4.77%4.96%9.47%14.74%6.46%12个月08-18~09-07
0.06%0.60%
100元
160132南方永利1年定开债C1.098008-140.27%4.67%4.77%9.04%13.78%6.29%12个月08-18~09-07
100元
005423浙商汇金聚禄一年定期A1.018708-14----0.18%1.18%3.45%11.05%2.09%12个月08-20~08-26
0.08%0.80%
1000元
005424浙商汇金聚禄一年定期C1.010008-14----0.28%0.98%3.04%10.17%1.84%12个月08-20~08-26
1000元
007624华安年年丰定开债A1.027208-14----0.50%1.02%------1.80%12个月08-21~08-27
0.06%0.60%
100元
009462东方臻萃3个月定开债券C1.014708-14------------------3个月08-21~08-27
100元
007625华安年年丰定开债C1.023208-14----0.60%0.83%------1.56%12个月08-21~08-27
100元
009461东方臻萃3个月定开债券A1.014908-14------------------3个月08-21~08-27
0.08%0.80%
100元
000329鹏华丰饶定开债1.116008-14---0.67%2.26%6.09%14.10%3.91%12个月08-24~08-24
0.06%0.60%
1000元
000372中银惠利半年定开债1.027008-14----1.44%0.59%2.67%8.68%1.78%6个月08-24~08-28
0.08%0.80%
100元
000116嘉实丰益纯债定期债券1.014608-130.04%0.04%2.31%4.83%10.35%3.63%12个月08-24~09-04
0.06%0.60%
100元
000246博时月月薪定期支付债券1.026008-14----0.28%2.24%7.22%14.77%4.46%3年08-27
100元
007710格林泓泰三个月定开债A1.029408-14----1.17%2.02%------3.20%3个月08-27~09-23
0.08%0.80%
100元
007711格林泓泰三个月定开债C1.030508-14----1.19%1.97%------3.17%3个月08-27~09-23
100元
006617工银瑞泽定开债券1.016308-14----0.74%-0.27%1.51%---0.09%3个月08-31~09-11
0.04%0.40%
100元
000265易方达恒久添利1年定开债A1.006008-140.10%-0.40%1.34%4.23%12.24%2.74%12个月09-02~09-15
0.06%0.60%
100元
000266易方达恒久添利1年定开债C1.004008-140.00%-0.59%1.15%3.74%11.36%2.44%12个月09-02~09-15
100元
003564博时安诚3个月定开债A0.994008-14----1.58%-0.95%1.07%4.78%-0.28%3个月09-03~09-30
0.06%0.60%
100元
003565博时安诚3个月定开债C0.992008-14----1.78%-1.14%0.59%3.83%-0.56%3个月09-03~09-30
100元
007759平安乐享一年定开债C1.025108-140.00%0.80%1.49%------1.81%12个月09-04~09-10
100元
007758平安乐享一年定开债A1.028508-140.00%0.89%1.66%------2.03%12个月09-04~09-10
0.04%0.40%
100元
008691平安增利六个月定开债C0.979108-14----2.96%------------6个月09-07~09-07
500万
008690平安增利六个月定开债A0.979508-14----2.94%------------6个月09-07~09-07
0.04%0.40%
100元
008692平安增利六个月定开债E0.977808-14----3.04%------------6个月09-07~09-07
100元
007997易方达年年恒秋一年定开债A1.004108-14----1.11%1.28%------2.46%12个月09-07~09-11
0.03%0.30%
100元
007061中加聚盈四个月定开债A1.029708-14----0.78%0.97%7.16%---3.13%4个月09-07~09-11
0.08%0.80%
100元
007062中加聚盈四个月定开债C1.024608-14----0.88%0.77%6.73%---2.87%4个月09-07~09-11
100元
007998易方达年年恒秋一年定开债C1.003708-14----1.19%1.13%------2.28%12个月09-07~09-11
100元
006456鹏华3个月中短债C1.061408-14----0.10%0.93%2.73%---1.63%3个月09-07~09-14
100元
006434鹏华3个月中短债A1.069908-14---0.00%1.12%3.14%---1.89%3个月09-07~09-14
0.04%0.40%
100元
002858长信富平纯债一年定开债A1.071508-14----0.71%1.52%4.33%9.44%2.70%12个月09-07~09-15
0.06%0.60%
100元
002806浙商汇金聚利一年定开债C1.100008-14----0.27%0.92%2.99%10.67%1.76%12个月09-07~09-15
1000元
002805浙商汇金聚利一年定开债A1.117008-14----0.18%0.99%3.41%11.45%2.01%12个月09-07~09-15
0.08%0.80%
1000元
002859长信富平纯债一年定开债C1.067208-14----0.82%1.32%3.91%8.54%2.45%12个月09-07~09-15
100元
002356博时安泰18个月定开债A1.120008-14----0.27%2.10%6.16%11.75%3.99%18个月09-07~09-18
0.06%0.60%
100元
002357博时安泰18个月定开债C1.106008-14----0.45%1.84%5.53%10.50%3.66%18个月09-07~09-18
100元
007642泰达宏利鑫利债券C1.035508-140.01%0.11%1.61%------2.40%6个月09-07~09-25
100元
007641泰达宏利鑫利债券A1.038608-140.02%0.18%1.76%------2.59%6个月09-07~09-25
0.08%0.80%
100元
003406南方多元定开债券1.314708-140.01%-0.21%1.27%8.08%17.17%7.15%3个月09-07~10-09
0.08%0.80%
100元
000005嘉实增强信用定期债券1.009008-130.00%-1.16%0.95%5.33%12.17%2.62%12个月09-08
0.08%0.80%
100元
161117易方达永旭定开债1.059008-140.09%-1.08%1.03%3.79%11.65%2.45%2年09-08~10-13
0.06%0.60%
100元
002904博时安仁一年定开债A1.079608-140.03%-1.46%0.89%3.51%7.84%1.95%12个月09-09
0.06%0.60%
100元
002905博时安仁一年定开债C1.067208-140.03%-1.62%0.58%2.88%6.53%1.57%12个月09-09
100元
008700泰康瑞丰3月定开债券0.998708-14------------------3个月09-09~09-15
0.05%0.50%
100元
007646平安季享裕定开债C1.041308-140.05%-1.00%0.84%------2.44%3个月09-10~09-23
500万
007647平安季享裕定开债E1.039808-140.04%-1.04%0.77%------2.34%3个月09-10~09-23
100元
007645平安季享裕定开债A1.042308-140.04%-0.98%0.89%------2.51%3个月09-10~09-23
0.03%0.30%
100元
001035中银恒利半年定开债1.173008-14---3.71%7.71%12.79%17.60%9.93%6个月09-14~09-16
0.08%0.80%
100元
002725中欧强瑞多策略债券1.219008-140.08%-0.08%1.16%4.28%12.77%2.70%6个月09-14~09-18
0.08%0.80%
100元
006415银华中短政策金融债定开债1.022808-14----1.29%0.61%3.05%---1.51%3个月09-14~09-18
0.06%0.60%
100元
007702国联安6个月定开债C------1.11%---------0.98%6个月09-15~09-21
100元
007701国联安6个月定开债A------1.17%---------1.01%6个月09-15~09-21
0.04%0.40%
100元
004045金鹰添润定开债1.055908-140.06%-0.64%0.17%2.18%5.86%0.32%3个月09-16
0.08%0.80%
---
007867华泰柏瑞锦泰一年定开1.025408-14---1.05%1.59%------1.88%12个月09-17
0.08%0.80%
100元
470089汇添富6月红添利定开债C1.120008-140.09%4.67%7.28%9.38%14.81%7.90%6个月09-17~09-21
100元
003963博时慧选纯债定开债1.065708-14----0.81%0.85%2.99%7.97%1.73%3个月09-17~09-21
0.08%0.80%
100元
470088汇添富6月红添利定开债A1.121008-140.09%4.77%7.48%9.79%15.74%8.20%6个月09-17~09-21
0.08%0.80%
100元
002109博时裕丰纯债3个月定开债1.088608-14----1.84%0.51%2.85%8.12%1.50%3个月09-21~09-21
0.08%0.80%
100元
003050农银汇理金丰一年定开债1.132408-140.04%-1.04%1.18%3.73%9.59%2.33%12个月09-21~09-25
0.08%0.80%
100元
004859泰康年年红纯债一年债券1.050208-14----0.92%1.25%4.69%13.20%2.75%12个月09-21~09-25
0.06%0.60%
100元
002826中银永利半年定开债1.123008-14----1.06%1.45%8.19%17.18%4.76%6个月09-21~10-12
0.08%0.80%
100元
004780招商招利一年理财债券1.038708-140.01%1.17%2.47%-0.17%3.96%2.93%12个月09-21~10-12
0.04%0.40%
100元
007545太平恒安三个月定开债1.043408-140.03%-0.90%1.89%4.13%---3.19%3个月09-21~10-21
0.05%0.50%
100元
006150招商添利两年债券1.163908-14---0.61%2.87%7.26%---4.67%2年09-22~09-28
0.06%0.60%
100元
008645天弘季季兴三个月定开C1.024608-14----2.02%0.70%------2.39%3个月09-23~09-25
100元
008644天弘季季兴三个月定开A1.025308-14----1.99%0.76%------2.46%3个月09-23~09-25
0.05%0.50%
100元
006139中信建投稳瑞定开债1.016408-14----0.39%0.53%------2.07%6个月09-24~09-30
0.08%0.80%
100元
000200博时岁岁增利一年定开债1.132008-14----0.44%1.80%5.60%13.21%3.66%12个月09-24~10-22
0.06%0.60%
100元
519138海富通瑞祥一年定开债券1.132008-14----0.61%1.98%5.40%12.08%3.38%12个月09-24~10-28
0.04%0.40%
100元
006171鹏扬淳利定期开放债券1.010008-14----1.52%1.22%3.10%8.71%2.07%3个月09-25~10-09
0.04%0.40%
100元
004940中加聚鑫纯债一年定开A1.174408-14----0.11%4.47%8.85%12.05%6.62%12个月09-28~10-12
0.06%0.60%
100元
005327景顺长城景泰稳利定开债A1.069108-140.02%-1.99%0.78%3.11%8.15%1.64%3个月09-28~10-12
0.08%0.80%
---
004941中加聚鑫纯债一年定开C1.164208-14----0.19%4.32%8.52%11.39%6.42%12个月09-28~10-12
100元
005995国投瑞银顺泓债券1.026208-140.02%-1.76%0.70%3.48%8.91%1.90%3个月09-28~10-12
0.08%0.80%
100元
003526农银汇理金穗纯债3个月定开债1.116208-14----0.67%0.65%2.35%5.46%1.20%3个月10-09~10-13
0.08%0.80%
100元
003471前海联合添鑫3个月开债A1.190308-14---3.23%4.49%7.51%21.64%4.69%3个月10-09~10-15
0.08%0.80%
100元
003472前海联合添鑫3个月开债C1.152008-14---3.12%4.29%7.07%17.91%4.43%3个月10-09~10-15
100元
003605景顺长城景泰汇利定开债A1.151208-140.06%-0.67%0.99%3.95%10.53%2.67%3个月10-09~10-15
0.08%0.80%
100元
006654华泰紫金季季享定开债A1.034708-14---0.92%2.39%6.75%---3.57%3个月10-09~10-15
0.50%0.50%
100元
006655华泰紫金季季享定开债C1.034208-14---0.84%2.24%6.44%---3.39%3个月10-09~10-15
100元
008554景顺长城景泰汇利定开债C1.150408-140.07%-0.69%0.93%------2.61%3个月10-09~10-15
100元
003066光大保德信尊富18个月定开债C1.018108-14----1.02%0.84%4.60%8.42%2.42%18个月10-09~10-20
100元
风险提示:收益率数据仅供参考,永利博开户注册:请以基金公司数据为准,过往业绩不预示未来表现。
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