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                  • 活期寶
                    7x24隨時取現
                    最快1秒到賬
                  • 關聯基金最高7日年化2.92% 充值
                    快取單日限額最高超30萬元詳情
                    2021-03-05
                  • 指數寶
                    漲了指數就賺錢
                  • 景順長城滬深30近1年 27.76%
                    國泰納斯達克10近1年 28.94%
                    2021-03-05
                  • 熱門基金
                    百元起輕松投資
                  • 金鷹改革紅利混合近6月 61.25%
                    華夏能源革新股票近6月 59.28%
                    2021-03-05
                  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
                  005485海富通恒豐定開債券1.054503-050.04%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A1.003703-050.02%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C0.999403-050.02%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1.224103-050.10%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1.042103-050.04%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C1.051203-051.30%-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A1.057903-051.30%-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C1.042403-050.02%-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A1.051403-050.02%-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1.024403-050.01%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1.014603-050.04%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A1.001303-050.01%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A1.012203-050.00%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A0.963103-05-0.35%-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C0.962103-05-0.35%-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C1.001003-050.00%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C1.009303-050.00%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1.043703-050.01%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1.000303-050.00%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B1.173003-050.00%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A1.191003-050.00%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A1.006403-05-0.03%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C1.005303-05-0.03%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E1.002403-05-0.03%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A0.996203-05-0.02%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C0.993603-05-0.03%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A0.997503-05----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C0.997503-05----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1.019003-050.00%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1.022203-050.02%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C1.023203-05---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A1.024203-05---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C1.053903-05-0.01%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E1.053903-05-0.01%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A1.057903-05-0.02%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C1.002303-050.01%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A1.005503-050.01%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A1.022003-05---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C1.013003-05---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1.169003-050.00%-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1.242403-050.06%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1.066103-050.03%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A1.593003-05---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C1.007003-05---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A1.009003-05---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A1.028603-050.01%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C1.018503-050.01%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A1.013003-05---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C1.097003-050.00%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A1.100003-05-0.09%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C1.075703-05---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A1.086703-05---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A1.149303-05---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C1.128403-05---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C1.031803-05---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A1.033103-05---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1.007003-050.05%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1.030503-050.02%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1.087203-050.04%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A1.039403-05---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C1.039903-05---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A1.085703-050.03%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A1.009203-05---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C1.007803-05---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E1.062703-05-0.06%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C1.062703-05-0.06%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A1.068103-05-0.06%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A1.057403-050.05%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C1.052703-050.05%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A1.056303-05---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C1.043903-05---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1.005703-050.06%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1.012103-050.02%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A1.037003-05---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C1.043003-05---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1.348803-050.02%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1.200003-050.08%0.42%0.41%0.49%11.08%0.76%6個月04-21~04-28
                  0.06%0.60%
                  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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