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    • 活期寶
      7x24靈活取現
      最快1秒到賬
    • 關聯基金最高7日年化3.19% 充值
      快取單日限額最高超30萬元詳情
      2021-06-17
    • 指數寶
      看好的盤不錯過
    • 景順長城滬深30近1年 32.53%
      國泰納斯達克10近1年 27.11%
      2021-06-17
    • 熱門基金
      百元起輕松投資
    • 廣發多因子混合近6月 51.93%
      金信民長混合C近6月 48.00%
      2021-06-17
    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
    003832中銀豐潤定期開放債券1.023206-17-0.01%1.25%2.26%2.17%7.73%1.63%3個月05-27~06-24
    0.08%0.80%
    ---
    005817金元順安灃順定開債1.019706-170.01%1.59%2.76%3.18%8.74%2.23%6個月05-28~06-25
    0.06%0.60%
    ---
    004063華夏恒融一年定開債1.146806-170.00%1.62%2.90%3.73%10.59%2.28%12個月06-02~06-30
    0.06%0.60%
    100元
    009158中金衡利1年定開債1.011406-170.29%2.04%3.70%1.22%---2.88%12個月06-03~06-25
    0.06%0.60%
    100元
    000552中加純債一年A1.100006-17-0.09%0.82%2.04%1.74%9.46%1.66%12個月06-07~06-21
    0.057%0.57%
    100元
    000553中加純債一年C1.097006-170.00%0.83%1.86%1.47%8.73%1.57%12個月06-07~06-21
    100元
    004254民生加銀匯鑫一年定開債A1.215906-170.01%1.33%2.75%3.84%9.12%2.36%12個月06-07~06-21
    0.08%0.80%
    100元
    004255民生加銀匯鑫一年定開債C1.235406-170.01%1.25%2.60%3.54%8.47%2.22%12個月06-07~06-21
    100元
    006653南方暢利定開債發起式1.086806-17-0.02%0.37%0.72%7.36%12.42%1.26%3個月06-07~06-21
    0.08%0.80%
    ---
    007525易方達年年恒夏一年定開債A1.012306-170.00%1.39%2.80%3.40%---2.42%12個月06-07~06-21
    0.03%0.30%
    100元
    007526易方達年年恒夏一年定開債C1.011506-170.00%1.31%2.65%3.09%---2.27%12個月06-07~06-21
    100元
    007145泰康安和純債6個月定開債券1.038506-17-0.02%1.68%2.89%2.89%8.63%2.39%6個月06-07~07-05
    0.06%0.60%
    100元
    001906東方紅6個月定開債1.129806-17-0.03%1.44%2.89%3.27%9.35%2.33%6個月06-08~07-06
    0.70%0.70%
    10元
    007646平安季享裕定開債C1.073706-17-0.12%1.62%2.91%3.06%---2.50%3個月06-10~06-24
    500萬
    007647平安季享裕定開債E1.073706-17-0.12%1.62%2.91%3.18%---2.50%3個月06-10~06-24
    100元
    007645平安季享裕定開債A1.078606-17-0.12%1.69%3.05%3.44%---2.63%3個月06-10~06-24
    0.03%0.30%
    100元
    002603工銀瑞豐半年定開債發起式1.074806-17-0.01%1.13%2.26%2.54%6.65%1.77%6個月06-15~07-12
    0.08%0.80%
    ---
    007438中金新潤3個月定開債C1.017306-170.00%0.54%1.14%1.82%---0.86%3個月06-16~07-13
    100元
    007437中金新潤3個月定開債A1.021606-170.00%0.62%1.29%2.13%---1.00%3個月06-16~07-13
    0.06%0.60%
    100元
    009462東方臻萃3個月定開債券C1.035006-17-0.06%1.07%1.70%4.58%---1.19%3個月06-17~06-23
    100元
    009461東方臻萃3個月定開債券A1.036306-17-0.05%1.10%1.76%4.70%---1.24%3個月06-17~06-23
    0.08%0.80%
    100元
    002625博時安怡6個月1.098006-11---1.01%1.76%2.23%5.75%1.39%6個月06-18~06-22
    0.06%0.60%
    100元
    000329鵬華豐饒定開債1.149006-11---1.95%3.23%4.64%11.05%2.96%12個月06-21~06-21
    0.06%0.60%
    100元
    002985中銀季季紅定開債1.052106-11---1.15%1.87%4.94%11.95%1.06%3個月06-21~06-22
    0.08%0.80%
    100元
    005428渤海匯金匯添益3個月定開1.004906-11---1.14%2.20%2.49%3.11%1.69%3個月06-21~06-25
    0.08%0.80%
    100元
    519321浦銀安盛幸福聚利定開債C1.049006-11---0.65%1.22%1.13%5.00%0.84%12個月06-21~07-16
    100元
    519320浦銀安盛幸福聚利定開債A1.050006-11---0.75%1.41%1.50%5.76%1.03%12個月06-21~07-16
    0.06%0.60%
    100元
    002869融通通裕定開債1.043706-170.00%2.84%4.37%6.04%12.87%4.08%3個月06-21~07-16
    0.80%0.80%
    ---
    000244天弘穩利定期開放A1.181306-17-0.08%2.78%4.08%0.46%7.54%3.72%12個月06-22~07-15
    0.06%0.60%
    100元
    000245天弘穩利定期開放B1.157906-17-0.08%2.69%3.87%0.06%6.70%3.53%12個月06-22~07-15
    100元
    005394南方卓利3個月定開債C---------------------3個月06-23
    500萬
    005393南方卓利3個月定開債A1.143306-17-0.02%1.09%1.83%2.25%6.49%1.46%3個月06-23
    0.08%0.80%
    500萬
    008826天弘成享一年定開1.029306-11---0.74%1.58%------1.42%12個月06-23
    0.08%0.80%
    100元
    003564博時安誠3個月定開債A1.020006-11---1.19%2.00%2.41%4.59%1.49%3個月06-24~06-30
    0.06%0.60%
    100元
    003565博時安誠3個月定開債C1.015006-11---1.10%1.81%2.01%3.71%1.30%3個月06-24~06-30
    100元
    000078工銀信用純債兩年定開債A1.408006-11---1.66%3.00%2.25%7.40%2.40%2年06-24~07-07
    0.06%0.60%
    100元
    000079工銀信用純債兩年定開債C1.366006-11---1.56%2.78%1.86%6.55%2.25%2年06-24~07-07
    100元
    000240華安年年盈定開債C1.019006-11---1.29%2.38%3.08%14.43%1.48%12個月06-24~07-21
    100元
    000239華安年年盈定開債A1.020006-11---1.29%2.47%3.28%15.06%1.57%12個月06-24~07-21
    0.06%0.60%
    100元
    000346建信安心回報6個月定開A1.033406-170.00%1.58%2.07%2.47%8.12%1.70%6個月06-25~07-01
    0.06%0.60%
    100元
    000347建信安心回報6個月定開C1.027706-170.01%1.50%1.91%2.12%7.37%1.55%6個月06-25~07-01
    100元
    005479安信永泰定開債發起式1.181206-170.04%-0.47%-1.55%-0.24%8.97%-1.74%3個月06-25~07-01
    0.08%0.80%
    100元
    005720前海開源乾盛定開債A1.016506-17-0.02%1.03%1.84%1.93%7.60%1.52%3個月06-25~07-08
    0.08%0.80%
    ---
    005721前海開源乾盛定開債C1.000006-170.00%0.00%0.00%0.00%0.00%0.00%3個月06-25~07-08
    005995國投瑞銀順泓債券1.042306-17-0.02%1.04%1.75%2.25%7.46%1.24%3個月06-28~07-02
    0.08%0.80%
    100元
    005476南方涪利定開債1.148306-17-0.03%1.93%3.29%3.71%8.86%2.85%3個月06-28~07-02
    0.08%0.80%
    ---
    008323東方卓行18個月定開債券C0.976706-11----5.76%-4.95%-4.09%----5.07%18個月06-28~07-02
    100元
    008322東方卓行18個月定開債券A0.983106-11----5.65%-4.74%-3.66%----4.89%18個月06-28~07-02
    0.045%0.45%
    100元
    006032創金合信匯澤三個月定開債券1.047706-11---1.32%2.19%3.83%---1.98%3個月06-28~07-12
    0.08%0.80%
    100元
    005427渤海匯金匯增利3個月定開1.011506-11---1.03%1.76%2.11%0.99%1.27%3個月06-28~07-14
    0.08%0.80%
    ---
    002689紅塔紅土長益定開債C0.974706-11---2.22%-0.61%8.65%17.32%-1.23%3個月06-28~07-23
    100元
    003341工銀瑞盈18個月定開債1.130006-11---0.93%2.94%0.94%6.59%1.24%18個月06-28~07-23
    0.08%0.80%
    100元
    002688紅塔紅土長益定開債A0.976806-11---2.33%-0.41%9.10%18.26%-1.05%3個月06-28~07-23
    0.08%0.80%
    100元
    008581九泰久嘉純債3個月C1.018406-170.01%0.86%1.43%------0.66%3個月06-28~07-23
    100元
    008580九泰久嘉純債3個月A1.023006-170.01%1.03%1.65%------0.86%3個月06-28~07-23
    0.08%0.80%
    100元
    000222匯添富年年利定開債C1.254006-17-0.08%0.40%-1.34%-0.05%7.31%-1.80%12個月06-29
    100元
    000221匯添富年年利定開債A1.289006-170.00%0.55%-1.07%0.40%8.18%-1.53%12個月06-29
    0.06%0.60%
    100元
    001369興業穩固收益兩年理財債券1.038406-11---0.77%1.44%3.04%6.11%1.27%2年06-29~07-12
    0.06%0.60%
    100元
    005462博時富業3個月定開債1.003106-17-0.01%1.29%2.21%-0.71%4.64%1.98%3個月06-30
    0.08%0.80%
    100元
    006654華泰紫金季季享定開債A1.026806-11---1.74%2.10%2.00%8.84%1.88%3個月07-01~07-07
    0.50%0.50%
    100元
    006655華泰紫金季季享定開債C1.024606-11---1.67%1.94%1.69%8.19%1.74%3個月07-01~07-07
    100元
    005712興全祥泰定期開放債券1.035606-17-0.02%1.80%3.37%3.59%10.27%2.99%6個月07-01~07-13
    0.06%0.60%
    ---
    003963博時慧選純債定開債1.021906-11---0.87%1.72%2.45%6.63%1.33%3個月07-02~07-07
    0.08%0.80%
    100元
    005327景順長城景泰穩利定開債A1.097906-17-0.05%1.03%1.87%2.22%7.49%1.28%3個月07-02~07-08
    0.08%0.80%
    ---
    006617工銀瑞澤定開債券1.051906-11---3.01%4.49%5.46%---3.96%3個月07-02~07-08
    0.04%0.40%
    100元
    006415銀華中短政策金融債定開債1.024706-110.00%1.02%1.89%2.31%6.68%1.29%3個月07-05~07-09
    0.06%0.60%
    100元
    005529銀華華茂定開債券1.045006-11---1.17%2.27%2.58%7.94%1.79%12個月07-05~07-09
    0.08%0.80%
    100元
    008645天弘季季興三個月定開C1.046706-11---1.44%2.57%1.83%---1.68%3個月07-05~07-12
    100元
    008644天弘季季興三個月定開A1.048306-11---1.47%2.62%1.94%---1.74%3個月07-05~07-12
    0.05%0.50%
    100元
    006589中加聚利純債定開C1.029106-11---0.74%1.08%0.52%7.53%0.91%4個月07-06~07-12
    100元
    006588中加聚利純債定開A1.037506-11---0.84%1.25%0.87%8.29%1.07%4個月07-06~07-12
    0.06%0.60%
    100元
    006582博時富永3個月定開債1.026406-11---1.14%2.16%2.59%7.66%1.70%3個月07-07
    0.08%0.80%
    100元
    006456鵬華3個月中短債C1.086906-11---1.04%1.82%2.65%5.98%1.59%3個月07-07~07-20
    100元
    006434鵬華3個月中短債A1.099206-11---1.15%2.01%3.08%6.83%1.77%3個月07-07~07-20
    0.04%0.40%
    100元
    004882中銀豐榮定期開放債券1.018706-11---0.80%1.49%1.95%6.22%1.02%3個月07-07~08-03
    0.08%0.80%
    10元
    006099泰達宏利澤利債券1.009406-17-0.01%0.15%0.94%0.60%4.71%0.27%3個月07-08~07-20
    0.08%0.80%
    ---
    008146中銀添瑞6個月A1.010006-170.00%0.39%0.95%2.05%---0.71%6個月07-09~07-15
    0.03%0.30%
    100元
    008147中銀添瑞6個月C1.007906-170.00%0.29%0.74%1.63%---0.52%6個月07-09~07-15
    100元
    007653長盛穩益6個月A1.006606-11---0.37%-2.07%-1.12%---0.64%6個月07-09~07-22
    0.04%0.40%
    100元
    007654長盛穩益6個月C1.004906-11---0.27%-1.82%-0.95%---0.47%6個月07-09~07-22
    100元
    007269山西證券裕睿6個月定開債C1.037106-11---1.15%1.82%3.43%9.28%1.59%6個月07-09~07-26
    100元
    007268山西證券裕睿6個月定開債A1.045806-11---1.26%2.02%3.84%10.17%1.76%6個月07-09~07-26
    0.08%0.80%
    100元
    001545博時裕嘉純債3個月定開債1.022006-11-0.01%1.24%2.25%2.94%7.80%1.78%3個月07-09~08-05
    0.08%0.80%
    100元
    002964國投瑞銀順鑫定開1.058606-17-0.01%0.60%1.51%1.93%6.63%1.26%6個月07-12~07-16
    0.08%0.80%
    ---
    005783創金合信匯益純債一年定開債C1.029206-11---0.82%1.52%2.02%7.93%0.92%12個月07-12~07-16
    100元
    005782創金合信匯益純債一年定開債A1.031506-11---0.91%1.68%2.32%8.56%1.06%12個月07-12~07-16
    0.08%0.80%
    100元
    002552華夏恒利定開債1.054406-17-0.03%1.00%2.16%2.03%7.20%1.45%3個月07-12~07-30
    0.06%0.60%
    100元
    007008中郵純債優選一年定開債A1.025806-11---1.50%2.19%3.03%---2.05%12個月07-15~08-11
    0.06%0.60%
    100元
    007009中郵純債優選一年定開債C1.022506-11---1.39%1.98%2.61%---1.87%12個月07-15~08-11
    100元
    006641中金新元6個月定開債C1.034806-11---1.07%-1.23%-0.81%4.28%1.56%6個月07-16~07-22
    100元
    006640中金新元6個月定開債A1.032706-11---1.15%2.02%2.61%8.23%1.68%6個月07-16~07-22
    0.06%0.60%
    1000元
    009676中融融慧雙欣一年定開債券C1.048106-170.07%0.09%1.57%------0.73%12個月07-16~07-22
    100元
    009675中融融慧雙欣一年定開債券A1.052006-170.08%0.19%1.78%------0.92%12個月07-16~07-22
    0.08%0.80%
    100元
    005488天弘尊享定開債發起式1.052606-11---1.28%2.26%3.16%7.39%1.65%3個月07-16~07-23
    0.08%0.80%
    1元
    008700泰康瑞豐3月定開債券1.034406-11---1.54%2.86%3.44%---2.41%3個月07-16~08-05
    0.05%0.50%
    100元
    004045金鷹添潤定開債1.096506-17-0.02%2.84%3.55%3.94%7.04%2.99%3個月07-16~08-12
    0.08%0.80%
    ---
    001546博時裕盈3個月定開債1.004306-170.02%1.97%3.23%4.86%11.85%3.00%3個月07-19~07-19
    0.08%0.80%
    100元
    009237興業綠色純債一年定開債券A1.027406-11---1.20%2.16%------1.46%12個月07-19~07-19
    0.06%0.60%
    100元
    009238興業綠色純債一年定開債券C1.023706-11---1.09%1.95%------1.28%12個月07-19~07-19
    100元
    006988平安季添盈定開債E1.056706-170.04%-0.44%-0.18%0.13%5.15%-0.63%3個月07-19~07-23
    100元
    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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