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快速交易： 購買 免費開戶 7×24小時快捷開戶
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005485 | 海富通恒豐定開債券 | 1.054503-05 | 0.04% | 1.18% | 1.85% | 1.87% | 9.05% | 0.29% | 6個月 | 02-04～03-10 | 0.04%0.40% 100元 | |
| 008606 | 廣發匯擇一年定開債A | 1.003703-05 | 0.02% | 0.66% | 1.10% | 0.30% | --- | 0.40% | 12個月 | 02-08～03-12 | 0.06%0.60% 100元 | |
| 008607 | 廣發匯擇一年定開債C | 0.999403-05 | 0.02% | 0.56% | 0.89% | -0.11% | --- | 0.33% | 12個月 | 02-08～03-12 | 100元 | |
| 005185 | 國泰招惠收益定期開放債券 | 1.224103-05 | 0.10% | 2.42% | 2.70% | 6.31% | 11.67% | 1.13% | 18個月 | 02-10～03-16 | 0.06%0.60% 100元 | |
| 002869 | 融通通裕定開債 | 1.042103-05 | 0.04% | 1.56% | 2.23% | 3.79% | 10.99% | 0.96% | 3個月 | 02-18～03-17 | 0.80%0.80% --- | |
| 004504 | 鵬華永澤18個月定開債 | 1.163003-05 | -0.01% | 0.97% | 1.20% | 2.46% | 10.54% | 0.84% | 18個月 | 02-22～03-19 | 0.06%0.60% 100元 | |
| 006723 | 天弘穗利一年定開債C | 1.051203-05 | 1.30% | -3.21% | -3.43% | -0.09% | 5.73% | -1.74% | 12個月 | 02-22～03-19 | 100元 | |
| 006722 | 天弘穗利一年定開債A | 1.057903-05 | 1.30% | -3.13% | -3.28% | 0.23% | 6.39% | -1.68% | 12個月 | 02-22～03-19 | 0.07%0.70% 100元 | |
| 006716 | 東方永泰純債1年C | 1.042403-05 | 0.02% | -1.25% | -1.78% | -1.33% | 4.42% | -1.64% | 12個月 | 02-22～03-19 | 100元 | |
| 006715 | 東方永泰純債1年A | 1.051403-05 | 0.02% | -1.14% | -1.57% | -0.92% | 5.27% | -1.55% | 12個月 | 02-22～03-19 | 0.06%0.60% 100元 | |
| 005428 | 渤海匯金匯添益3個月定開 | 1.024403-05 | 0.01% | 1.10% | 1.22% | 0.74% | 2.25% | 0.46% | 3個月 | 02-25～03-10 | 0.80%0.80% 100元 | |
| 008968 | 申萬菱信安泰鼎利一年定開債 | 1.014603-05 | 0.04% | 1.47% | 2.11% | 1.95% | --- | 0.80% | 12個月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 008484 | 格林泓裕一年定開債A | 1.001303-05 | 0.01% | 0.40% | 0.78% | --- | --- | 0.27% | 12個月 | 03-01～03-26 | 0.045%0.45% 100元 | |
| 008580 | 九泰久嘉純債3個月A | 1.012203-05 | 0.00% | 0.69% | 1.17% | --- | --- | -0.21% | 3個月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 002688 | 紅塔紅土長益定開債A | 0.963103-05 | -0.35% | -4.20% | -4.56% | 7.82% | 16.49% | -2.44% | 3個月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 002689 | 紅塔紅土長益定開債C | 0.962103-05 | -0.35% | -4.30% | -4.74% | 7.38% | 15.56% | -2.50% | 3個月 | 03-01～03-26 | 100元 | |
| 008485 | 格林泓裕一年定開債C | 1.001003-05 | 0.00% | 0.28% | 0.55% | --- | --- | 0.18% | 12個月 | 03-01～03-26 | 100元 | |
| 008581 | 九泰久嘉純債3個月C | 1.009303-05 | 0.00% | 0.63% | 0.89% | --- | --- | -0.24% | 3個月 | 03-01～03-26 | 100元 | |
| 005277 | 海富通融豐定開債券 | 1.043703-05 | 0.01% | 1.03% | 1.68% | 0.98% | 6.21% | 0.38% | 3個月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 007591 | 華夏恒益18個月定開債券 | 1.000303-05 | 0.00% | 0.69% | 1.51% | 2.93% | --- | 0.44% | 18個月 | 03-04～03-10 | 0.06%0.60% 100元 | |
| 002396 | 鵬華豐尚定開債B | 1.173003-05 | 0.00% | 2.27% | 1.47% | 1.47% | 19.09% | 1.38% | 6個月 | 03-04～03-31 | 1000元 | |
| 002395 | 鵬華豐尚定開債A | 1.191003-05 | 0.00% | 2.32% | 1.62% | 1.88% | 19.94% | 1.45% | 6個月 | 03-04～03-31 | 0.06%0.60% 1000元 | |
| 008690 | 平安增利六個月定開債A | 1.006403-05 | -0.03% | 3.40% | 2.66% | 0.64% | --- | 2.06% | 6個月 | 03-05～03-12 | 0.04%0.40% 100元 | |
| 008691 | 平安增利六個月定開債C | 1.005303-05 | -0.03% | 3.38% | 2.59% | 0.53% | --- | 2.04% | 6個月 | 03-05～03-12 | 500萬 | |
| 008692 | 平安增利六個月定開債E | 1.002403-05 | -0.03% | 3.30% | 2.45% | 0.24% | --- | 1.98% | 6個月 | 03-05～03-12 | 100元 | |
| 009292 | 易方達年年恒春定開債A | 0.996203-05 | -0.02% | 1.54% | 1.76% | --- | --- | 1.01% | 12個月 | 03-05～03-18 | 0.03%0.30% 100元 | |
| 009293 | 易方達年年恒春定開債C | 0.993603-05 | -0.03% | 1.46% | 1.61% | --- | --- | 0.96% | 12個月 | 03-05～03-18 | 100元 | |
| 007701 | 國聯安6個月定開債A | --- | --- | 1.17% | --- | --- | --- | 1.01% | 6個月 | 03-08～03-12 | 0.04%0.40% 100元 | |
| 002254 | 長信金葵純債A | 0.997503-05 | --- | -3.17% | -6.29% | -1.09% | 3.33% | -2.89% | 12個月 | 03-08～03-12 | 0.06%0.60% 100元 | |
| 002255 | 長信金葵純債C | 0.997503-05 | --- | -3.27% | -6.47% | -1.48% | 2.50% | -2.95% | 12個月 | 03-08～03-12 | 100元 | |
| 007702 | 國聯安6個月定開債C | --- | --- | 1.11% | --- | --- | --- | 0.98% | 6個月 | 03-08～03-12 | 100元 | |
| 000005 | 嘉實增強信用定期債券 | 1.019003-05 | 0.00% | 1.49% | 1.65% | 1.34% | 8.99% | 0.69% | 12個月 | 03-08～03-19 | 0.08%0.80% 100元 | |
| 005753 | 泰達宏利金利債券 | 1.022203-05 | 0.02% | 1.02% | 1.88% | 1.53% | 5.79% | 0.20% | 3個月 | 03-09～03-22 | 0.08%0.80% --- | |
| 004882 | 中銀豐榮定期開放債券 | 1.010203-05 | --- | 0.74% | 1.42% | 1.18% | 6.19% | 0.18% | 3個月 | 03-09～04-06 | 0.08%0.80% --- | |
| 009462 | 東方臻萃3個月定開債券C | 1.023203-05 | --- | 0.61% | 1.85% | --- | --- | 0.04% | 3個月 | 03-10～03-16 | 100元 | |
| 009461 | 東方臻萃3個月定開債券A | 1.024203-05 | --- | 0.64% | 1.91% | --- | --- | 0.06% | 3個月 | 03-10～03-16 | 0.08%0.80% 100元 | |
| 007646 | 平安季享裕定開債C | 1.053903-05 | -0.01% | 0.74% | 1.35% | 1.37% | --- | 0.61% | 3個月 | 03-10～03-16 | 500萬 | |
| 007647 | 平安季享裕定開債E | 1.053903-05 | -0.01% | 1.09% | 1.49% | 1.44% | --- | 0.61% | 3個月 | 03-10～03-16 | 100元 | |
| 007645 | 平安季享裕定開債A | 1.057903-05 | -0.02% | 1.16% | 1.61% | 1.70% | --- | 0.66% | 3個月 | 03-10～03-16 | 0.03%0.30% 100元 | |
| 002985 | 中銀季季紅定開債 | 1.040303-05 | --- | 0.72% | 1.77% | 3.09% | 8.96% | -0.08% | 3個月 | 03-10～03-18 | 0.08%0.80% 100元 | |
| 005427 | 渤海匯金匯增利3個月定開 | 1.001003-05 | --- | 0.84% | 1.66% | -1.15% | 0.32% | 0.22% | 3個月 | 03-10～04-07 | 0.80%0.80% 100元 | |
| 007376 | 西部利得聚利6個月定開債C | 1.002303-05 | 0.01% | 0.83% | 1.01% | 0.73% | --- | 0.38% | 6個月 | 03-12～04-09 | 100元 | |
| 007375 | 西部利得聚利6個月定開債A | 1.005503-05 | 0.01% | 0.93% | 1.21% | 1.13% | --- | 0.45% | 6個月 | 03-12～04-09 | 0.08%0.80% 100元 | |
| 006032 | 創金合信匯澤三個月定開債券 | 1.033203-05 | --- | 0.87% | 1.51% | 2.49% | --- | 0.56% | 3個月 | 03-12～04-09 | 0.08%0.80% 100元 | |
| 050028 | 博時安心收益定開債A | 1.022003-05 | --- | 0.59% | 0.49% | 2.51% | 10.37% | -0.10% | 12個月 | 03-15～03-19 | 0.06%0.60% 100元 | |
| 050128 | 博時安心收益定開債C | 1.013003-05 | --- | 0.50% | 0.30% | 2.01% | 9.51% | -0.10% | 12個月 | 03-15～03-19 | 100元 | |
| 002725 | 中歐強瑞多策略債券 | 1.169003-05 | 0.00% | -4.57% | -4.10% | -3.63% | 3.54% | -5.27% | 6個月 | 03-15～03-19 | 0.08%0.80% 100元 | |
| 003662 | 鵬華永盛一年定開債 | 1.242403-05 | 0.06% | 1.23% | 1.38% | 2.20% | 9.46% | 0.68% | 12個月 | 03-15～04-12 | 0.06%0.60% 100元 | |
| 004045 | 金鷹添潤定開債 | 1.066103-05 | 0.03% | 1.01% | 1.27% | 0.89% | 5.17% | 0.13% | 3個月 | 03-17 | 0.08%0.80% --- | |
| 001035 | 中銀恒利半年定開債 | 1.191003-05 | --- | 2.12% | 3.16% | 11.08% | 20.39% | 0.25% | 6個月 | 03-17～03-19 | 0.08%0.80% 100元 | |
| 519051 | 海富通一年定開債A | 1.593003-05 | --- | 1.21% | 1.72% | 1.93% | 7.81% | 0.70% | 12個月 | 03-19～04-01 | 0.06%0.60% 100元 | |
| 000372 | 中銀惠利半年定開債 | 1.066003-05 | --- | 1.91% | 3.90% | 4.10% | 9.08% | 0.76% | 6個月 | 03-19～04-16 | 0.08%0.80% 100元 | |
| 002109 | 博時裕豐純債3個月定開債 | 1.046503-05 | --- | 1.17% | 1.38% | 1.30% | 5.66% | 0.50% | 3個月 | 03-22～03-22 | 0.08%0.80% 100元 | |
| 000352 | 國富恒豐定期債券C | 1.007003-05 | --- | 0.99% | 1.39% | 0.24% | 5.82% | 0.29% | 12個月 | 03-22～04-09 | 100元 | |
| 000351 | 國富恒豐定期債券A | 1.009003-05 | --- | 1.18% | 1.55% | 0.70% | 6.63% | 0.38% | 12個月 | 03-22～04-09 | 0.07%0.70% 100元 | |
| 166902 | 民生加銀平穩增利A | 1.028603-05 | 0.01% | 1.75% | 1.81% | 1.38% | 4.13% | 1.19% | 12個月 | 03-22～04-19 | 0.08%0.80% 100元 | |
| 166903 | 民生加銀平穩增利C | 1.018503-05 | 0.01% | 1.66% | 1.62% | 0.99% | 3.32% | 1.11% | 12個月 | 03-22～04-19 | 100元 | |
| 000201 | 諾安泰鑫一年定開債A | 1.013003-05 | --- | 0.80% | 1.10% | 1.22% | 7.51% | 0.40% | 12個月 | 03-22～04-20 | 0.06%0.60% 100元 | |
| 470089 | 匯添富6月紅添利定開債C | 1.097003-05 | 0.00% | 3.72% | 4.82% | 10.94% | 18.52% | 1.76% | 6個月 | 03-23～03-25 | 100元 | |
| 470088 | 匯添富6月紅添利定開債A | 1.100003-05 | -0.09% | 3.71% | 5.00% | 11.33% | 19.43% | 1.76% | 6個月 | 03-23～03-25 | 0.08%0.80% 100元 | |
| 008700 | 泰康瑞豐3月定開債券 | 1.018703-05 | --- | 1.56% | 2.09% | --- | --- | 0.85% | 3個月 | 03-23～03-29 | 0.05%0.50% 100元 | |
| 006456 | 鵬華3個月中短債C | 1.075703-05 | --- | 0.89% | 1.24% | 2.08% | 5.69% | 0.54% | 3個月 | 03-23～03-30 | 100元 | |
| 006434 | 鵬華3個月中短債A | 1.086703-05 | --- | 0.99% | 1.44% | 2.49% | 6.62% | 0.61% | 3個月 | 03-23～03-30 | 0.04%0.40% 100元 | |
| 002948 | 華安聚利18個月定開債A | 1.149303-05 | --- | 1.25% | 1.79% | 1.58% | 6.24% | 0.55% | 18個月 | 03-23～04-08 | 0.06%0.60% 100元 | |
| 002949 | 華安聚利18個月定開債C | 1.128403-05 | --- | 1.16% | 1.58% | 1.17% | 5.39% | 0.48% | 18個月 | 03-23～04-08 | 100元 | |
| 000064 | 大摩18個月定開債 | 1.040003-05 | --- | 1.65% | 1.72% | 1.03% | 6.86% | 0.77% | 18個月 | 03-24～04-07 | 100元 | |
| 003963 | 博時慧選純債定開債 | 1.033103-05 | --- | 0.98% | 1.56% | 2.06% | 6.33% | 0.46% | 3個月 | 03-25 | 0.08%0.80% 100元 | |
| 008645 | 天弘季季興三個月定開C | 1.031803-05 | --- | 1.16% | 1.12% | 0.94% | --- | 0.23% | 3個月 | 03-25～03-26 | 100元 | |
| 008644 | 天弘季季興三個月定開A | 1.033103-05 | --- | 1.20% | 1.18% | 1.05% | --- | 0.26% | 3個月 | 03-25～03-26 | 0.05%0.50% 100元 | |
| 006415 | 銀華中短政策金融債定開債 | 1.022303-05 | --- | 1.01% | 1.69% | 1.87% | 6.11% | 0.27% | 3個月 | 03-25～03-31 | 0.06%0.60% 100元 | |
| 006099 | 泰達宏利澤利債券 | 1.007003-05 | 0.05% | 1.08% | 0.99% | 0.53% | 5.14% | 0.03% | 3個月 | 03-25～04-08 | 0.08%0.80% --- | |
| 005995 | 國投瑞銀順泓債券 | 1.030503-05 | 0.02% | 0.95% | 1.65% | 1.65% | 6.81% | 0.10% | 3個月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 006617 | 工銀瑞澤定開債券 | 1.038703-05 | --- | 1.39% | 2.40% | 1.87% | --- | 0.92% | 3個月 | 03-26～04-09 | 0.04%0.40% 100元 | |
| 006958 | 鵬華永融一年定期開放債券 | 1.080503-05 | --- | 1.22% | 1.51% | 2.15% | --- | 0.81% | 12個月 | 03-29～04-13 | 0.08%0.80% 100元 | |
| 005383 | 富國綠色純債一年定開債 | 1.087203-05 | 0.04% | 1.32% | 1.55% | 1.11% | 6.99% | 0.72% | 12個月 | 03-29～04-26 | 0.08%0.80% 100元 | |
| 010099 | 民生加銀匯智3個月定開債 | 1.004003-05 | --- | --- | --- | --- | --- | 0.39% | 3個月 | 03-30～04-06 | 0.08%0.80% 100元 | |
| 007710 | 格林泓泰三個月定開債A | 1.039403-05 | --- | 0.43% | 1.47% | 2.60% | --- | -0.16% | 3個月 | 03-30～04-27 | 0.08%0.80% 100元 | |
| 007711 | 格林泓泰三個月定開債C | 1.039903-05 | --- | 0.41% | 1.42% | 2.50% | --- | -0.18% | 3個月 | 03-30～04-27 | 100元 | |
| 005327 | 景順長城景泰穩利定開債A | 1.085703-05 | 0.03% | 1.15% | 1.94% | 1.71% | 7.29% | 0.16% | 3個月 | 04-06～04-12 | 0.08%0.80% --- | |
| 005488 | 天弘尊享定開債發起式 | 1.039303-05 | --- | 1.15% | 1.60% | 1.99% | 6.91% | 0.37% | 3個月 | 04-07～05-06 | 0.08%0.80% 100元 | |
| 006654 | 華泰紫金季季享定開債A | 1.009203-05 | --- | 0.39% | -1.04% | 1.05% | 9.73% | 0.13% | 3個月 | 04-08～04-14 | 0.50%0.50% 100元 | |
| 006655 | 華泰紫金季季享定開債C | 1.007803-05 | --- | 0.31% | -1.20% | 0.74% | 9.07% | 0.07% | 3個月 | 04-08～04-14 | 100元 | |
| 006988 | 平安季添盈定開債E | 1.062703-05 | -0.06% | 0.65% | 0.78% | 0.44% | 6.27% | -0.07% | 3個月 | 04-12～04-16 | 100元 | |
| 006987 | 平安季添盈定開債C | 1.062703-05 | -0.06% | 0.65% | 0.78% | 2.94% | 6.27% | -0.07% | 3個月 | 04-12～04-16 | 500萬 | |
| 006986 | 平安季添盈定開債A | 1.068103-05 | -0.06% | 0.73% | 0.91% | 0.70% | 6.81% | -0.01% | 3個月 | 04-12～04-16 | 0.03%0.30% 100元 | |
| 005816 | 國泰農惠定期開放債券 | 1.010403-05 | --- | 0.84% | 1.38% | 0.44% | --- | 0.43% | 12個月 | 04-12～04-30 | 0.06%0.60% 100元 | |
| 007641 | 泰達宏利鑫利債券A | 1.057403-05 | 0.05% | 1.58% | 1.90% | 3.24% | --- | -0.08% | 6個月 | 04-12～05-07 | 0.08%0.80% 100元 | |
| 007642 | 泰達宏利鑫利債券C | 1.052703-05 | 0.05% | 1.50% | 1.77% | 2.94% | --- | -0.12% | 6個月 | 04-12～05-07 | 100元 | |
| 002826 | 中銀永利半年定開債 | 1.107003-05 | --- | 0.18% | 0.63% | 0.90% | 10.25% | -0.09% | 6個月 | 04-13～04-26 | 0.08%0.80% 100元 | |
| 005715 | 人保純債一年定開A | 1.056303-05 | --- | 0.77% | -0.63% | -0.56% | 0.65% | 0.43% | 12個月 | 04-14～04-27 | 0.06%0.60% --- | |
| 005716 | 人保純債一年定開C | 1.043903-05 | --- | 0.68% | -0.83% | -0.96% | -0.15% | 0.36% | 12個月 | 04-14～04-27 | --- | |
| 001546 | 博時裕盈3個月定開債 | 1.005703-05 | 0.06% | 1.21% | 1.94% | 3.66% | 10.70% | 0.78% | 3個月 | 04-15 | 0.08%0.80% 100元 | |
| 000345 | 鵬華豐融定開債 | 1.688003-05 | --- | 0.60% | 1.14% | 4.65% | 15.62% | 0.54% | 12個月 | 04-15 | 0.06%0.60% 100元 | |
| 005722 | 前海聯合泓瑞定開債券 | 1.012103-05 | 0.02% | 1.04% | 1.75% | 1.77% | 6.50% | 0.30% | 3個月 | 04-16～04-29 | 0.08%0.80% --- | |
| 000271 | 中郵定開債A | 1.037003-05 | --- | 1.27% | 1.17% | 1.94% | 6.46% | 0.78% | 12個月 | 04-19～04-19 | 0.06%0.60% 100元 | |
| 000272 | 中郵定開債C | 1.043003-05 | --- | 1.16% | 0.97% | 1.54% | 5.76% | 0.68% | 12個月 | 04-19～04-19 | 100元 | |
| 003390 | 江信一年定開 | 1.086303-05 | --- | 1.56% | 2.73% | 3.64% | 3.31% | 0.51% | 12個月 | 04-19～04-30 | 100元 | |
| 006956 | 鵬華永潤一年定期開放債券 | 1.067703-05 | --- | 0.86% | 0.81% | 0.73% | --- | 0.54% | 12個月 | 04-19～05-18 | 0.08%0.80% 100元 | |
| 003406 | 南方多元定開債券 | 1.348803-05 | 0.02% | 1.90% | 2.56% | 3.54% | 12.62% | 1.41% | 3個月 | 04-19～05-19 | 0.08%0.80% 100元 | |
| 002600 | 易方達裕景添利6個月定開債 | 1.200003-05 | 0.08% | 0.42% | 0.41% | 0.49% | 11.08% | 0.76% | 6個月 | 04-21～04-28 | 0.06%0.60% 100元 |
活期寶小工具