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        • 活期宝
          7x24灵活取现
          最快1秒到账
        • 关联基金最高7日年化2.58% 充值
          快取单日限额最高超30万元详情
          2021-09-03
        • 指数宝
          看好的盘不错过
        • 景顺长城沪深30近1年 4.41%
          国泰纳斯达克10近1年 18.35%
          2021-09-03
        • 热门基金
          百元起轻松投资
        • 长城行业轮动混合近6月 106.16%
          前海开源公用事业近6月 96.50%
          2021-09-03
        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
        006842南方国利6个月定开债1.018009-030.00%1.39%2.65%4.14%6.75%3.08%6个月08-10~09-06
        0.08%0.80%
        ---
        005611中银证券汇享定开债1.022909-030.00%1.22%2.01%3.64%7.97%2.33%3个月08-16~09-09
        0.04%0.40%
        10元
        000113嘉实如意宝定期债券A/B1.204009-030.00%1.18%2.38%3.61%6.05%2.82%12个月08-16~09-10
        0.05%0.50%
        10元
        000115嘉实如意宝定期债券C1.182009-030.08%1.11%2.25%3.32%5.29%2.60%12个月08-16~09-10
        10元
        002143博时裕坤3个月定开债1.074409-03-0.02%0.99%1.92%3.97%6.70%2.38%3个月08-18~09-14
        0.08%0.80%
        10元
        164702汇添富季季红定开债0.997009-030.00%0.10%1.32%-1.20%6.40%-1.39%3年08-18~09-17
        0.06%0.60%
        10元
        005722前海联合泓瑞定开债券1.017509-030.00%2.79%4.18%5.97%8.94%4.47%3个月08-19~09-15
        0.08%0.80%
        1元
        005469南方浙利定开债券1.017309-03-0.01%1.37%2.75%4.24%7.24%3.02%3个月08-23~09-10
        0.08%0.80%
        ---
        000105建信安心回报债券A1.422009-03-0.07%0.71%2.67%3.42%7.73%2.82%12个月08-23~09-10
        0.06%0.60%
        10元
        000106建信安心回报债券C1.378009-030.00%0.66%2.53%3.14%6.99%2.61%12个月08-23~09-10
        10元
        003406南方多元定开债券1.302909-030.01%0.96%1.88%4.44%12.84%3.27%3个月08-23~09-17
        0.08%0.80%
        ---
        006949前海开源乾利定期开放债券1.069509-03-0.01%1.02%2.16%3.87%6.85%2.54%3个月08-26~09-08
        0.08%0.80%
        ---
        005871天弘荣享定开债1.027309-030.00%1.42%2.68%3.72%6.98%3.10%3个月08-30~09-15
        0.08%0.80%
        10元
        005377华安鼎瑞定开债发起式1.030909-030.01%1.32%2.54%4.12%7.30%2.75%6个月08-30~09-28
        0.08%0.80%
        1元
        003337南方颐元定开债券发起式A1.204609-030.02%9.51%10.57%13.55%16.21%11.02%3个月09-01~09-07
        0.08%0.80%
        ---
        002218南方弘利A1.182609-030.01%1.58%3.37%5.37%9.57%3.86%3个月09-01~09-07
        0.08%0.80%
        ---
        003338南方颐元定开债券发起式C1.204609-030.02%9.51%10.57%13.55%16.21%11.02%3个月09-01~09-07
        002219南方弘利C1.182609-030.01%1.58%3.37%5.37%9.57%3.86%3个月09-01~09-07
        000266易方达恒久添利1年定开债C1.025009-030.00%1.78%3.78%5.22%8.95%4.60%12个月09-02~09-15
        10元
        000265易方达恒久添利1年定开债A1.027009-030.00%1.88%3.97%5.62%9.78%4.89%12个月09-02~09-15
        0.06%0.60%
        10元
        008941华泰紫金周周购3月滚动债A1.060409-03-0.05%2.66%6.14%4.26%---5.84%3个月09-06~09-06
        0.50%0.50%
        10元
        008942华泰紫金周周购3月滚动债C1.055309-03-0.06%2.58%5.98%3.92%---5.61%3个月09-06~09-06
        10元
        005718长信富瑞两年定开债券A1.000509-03---1.72%2.62%3.87%---2.90%2年09-06~09-08
        0.08%0.80%
        10元
        007428长信富瑞两年定开债券C1.000509-03---1.66%2.50%3.62%---2.72%2年09-06~09-08
        10元
        008690平安增利六个月定开债A1.069409-03-0.12%4.51%6.12%9.10%---8.45%6个月09-06~09-10
        0.04%0.40%
        10元
        007623中欧滚利一年滚动持有债券C1.075509-03-0.02%1.87%3.35%4.50%---3.57%12个月09-06~09-10
        10元
        007061中加聚盈四个月定开债A1.045709-03---3.19%5.98%6.47%13.12%6.38%4个月09-06~09-10
        0.08%0.80%
        10元
        008691平安增利六个月定开债C1.062909-03-0.12%4.39%5.59%8.49%---7.89%6个月09-06~09-10
        500万
        005470南方乾利定开债1.023909-03-0.01%1.60%3.04%4.62%7.50%3.46%3个月09-06~09-10
        0.08%0.80%
        ---
        007062中加聚盈四个月定开债C1.035609-03---3.06%5.75%6.03%12.21%6.08%4个月09-06~09-10
        10元
        008692平安增利六个月定开债E1.062909-03-0.12%4.39%5.90%8.65%---8.14%6个月09-06~09-10
        10元
        007622中欧滚利一年滚动持有债券A1.084109-03-0.02%1.98%3.58%4.98%---3.89%12个月09-06~09-10
        0.07%0.70%
        10元
        007997易方达年年恒秋一年定开债A1.013409-03-0.02%1.43%3.27%5.13%---4.12%12个月09-06~09-17
        0.03%0.30%
        10元
        007998易方达年年恒秋一年定开债C1.013009-03-0.01%1.35%3.12%4.82%---3.92%12个月09-06~09-17
        10元
        000116嘉实丰益纯债定期债券1.004609-03---0.89%1.69%0.46%5.28%-0.06%12个月09-06~09-17
        0.06%0.60%
        10元
        009639华泰紫金周周购12个月滚动债发起C1.051209-03-0.20%1.06%2.20%4.57%---2.95%12个月09-07~09-08
        10元
        009638华泰紫金周周购12个月滚动债发起A1.054709-03-0.20%1.09%2.32%4.86%---3.13%12个月09-07~09-08
        0.50%0.50%
        10元
        000005嘉实增强信用定期债券1.047209-03-0.09%2.18%3.58%5.39%10.25%4.40%12个月09-08
        0.08%0.80%
        10元
        012266中泰稳固周周购12周滚动债A1.004209-030.01%---------------3个月09-08
        0.05%0.50%
        10元
        012267中泰稳固周周购12周滚动债C1.003809-030.01%---------------3个月09-08
        10元
        005637中融聚业定期开放债券1.020409-030.01%1.79%3.90%5.75%9.70%4.52%3个月09-08~09-09
        0.06%0.60%
        ---
        004123兴银长盈三个月定开债1.016709-03-0.03%1.51%2.96%4.29%7.46%3.30%3个月09-10~09-16
        0.03%0.30%
        10元
        006552广发汇兴3个月定期开放债券1.015109-03---1.22%2.80%4.96%7.27%3.31%3个月09-10~09-16
        0.08%0.80%
        10元
        007645平安季享裕定开债A1.041309-03-0.07%2.49%4.37%6.29%---5.33%3个月09-10~09-16
        0.03%0.30%
        10元
        007646平安季享裕定开债C1.036909-03-0.07%-3.58%-1.86%-0.33%----1.01%3个月09-10~09-16
        500万
        007647平安季享裕定开债E1.036909-03-0.07%2.43%4.25%6.04%---5.16%3个月09-10~09-16
        10元
        003573中信建投稳裕定开债A1.054709-03---1.50%2.93%4.51%7.89%3.25%3个月09-10~09-27
        0.06%0.60%
        10元
        006717平安惠金定开债C1.192009-03-0.01%2.32%2.34%2.77%5.68%2.18%3个月09-13~09-17
        10元
        008940华泰紫金月月购3月滚动债C1.044309-030.07%1.76%3.18%4.25%---3.98%3个月09-13~09-17
        10元
        003024平安惠金定开债A1.195409-030.00%2.35%2.41%2.87%5.89%2.26%3个月09-13~09-17
        0.08%0.80%
        10元
        008939华泰紫金月月购3月滚动债A1.047509-030.07%1.84%3.34%4.47%---4.19%3个月09-13~09-17
        0.05%0.50%
        10元
        005485海富通恒丰定开债券1.063609-030.00%1.49%3.15%5.01%7.80%3.41%6个月09-13~10-19
        0.04%0.40%
        10元
        002806浙商汇金聚利一年定开债C1.093009-03---2.05%3.70%4.10%6.81%3.60%12个月09-14~09-22
        1000元
        002805浙商汇金聚利一年定开债A1.115009-03---2.11%3.91%4.40%7.58%3.82%12个月09-14~09-22
        0.08%0.80%
        1000元
        003526农银汇理金穗纯债3个月定开债1.006409-03---0.54%1.29%2.61%4.75%1.66%3个月09-17~10-18
        0.08%0.80%
        10元
        000329鹏华丰饶定开债1.174009-03---2.26%4.36%5.20%11.60%5.20%12个月09-22~09-22
        0.06%0.60%
        10元
        001035中银恒利半年定开债1.233009-03---1.23%3.53%6.17%19.58%3.79%6个月09-22~09-24
        0.08%0.80%
        10元
        501100博时安康定开债(LOF)1.190109-03---1.87%3.14%5.17%13.41%3.79%18个月09-20~09-27
        0.06%0.60%
        10元
        007758平安乐享一年定开债A1.012409-030.04%1.05%1.75%2.98%---2.16%12个月09-20~10-11
        0.04%0.40%
        10元
        002859长信富平纯债一年定开债C1.054509-03---1.09%2.28%3.40%7.32%2.83%12个月09-20~10-11
        10元
        007759平安乐享一年定开债C1.008209-030.04%0.97%1.57%2.63%---1.92%12个月09-20~10-11
        10元
        002858长信富平纯债一年定开债A1.058409-03---1.20%2.49%3.84%8.21%3.11%12个月09-20~10-11
        0.06%0.60%
        10元
        009122湘财久丰3个月定开债A1.043609-03---1.27%2.17%4.20%---2.72%3个月09-22~10-12
        0.04%0.40%
        100元
        009123湘财久丰3个月定开债C1.036409-03---1.04%1.84%3.64%---2.29%3个月09-22~10-12
        100元
        006653南方畅利定开债发起式1.101409-03-0.01%1.38%1.70%9.34%12.26%2.62%3个月09-22~10-12
        0.08%0.80%
        ---
        007625华安年年丰定开债C1.049109-03---1.30%2.37%2.58%4.88%2.64%12个月09-20~10-25
        10元
        007624华安年年丰定开债A1.057709-03---1.41%2.59%2.99%5.73%2.92%12个月09-20~10-25
        0.06%0.60%
        10元
        002985中银季季红定开债1.224209-03---15.61%18.02%19.97%27.01%17.59%3个月09-23~09-24
        0.08%0.80%
        10元
        007438中金新润3个月定开债C1.035009-03---1.81%2.34%3.40%---2.62%3个月09-23~09-29
        10元
        007437中金新润3个月定开债A1.027209-03---0.63%1.22%2.43%---1.55%3个月09-23~09-29
        0.06%0.60%
        10元
        005124易方达恒益定开债券发起式1.016809-030.01%1.41%2.88%4.33%7.07%3.68%6个月09-23~09-29
        0.06%0.60%
        ---
        009461东方臻萃3个月定开债券A1.040509-03---1.36%2.87%4.73%---2.83%3个月09-24~09-30
        0.08%0.80%
        10元
        009462东方臻萃3个月定开债券C1.039009-03---1.33%2.81%4.62%---2.76%3个月09-24~09-30
        10元
        005394南方卓利3个月定开债C---------------------3个月09-27~09-27
        005393南方卓利3个月定开债A1.157709-030.00%1.18%2.45%3.95%6.53%2.73%3个月09-27~09-27
        0.08%0.80%
        ---
        470088汇添富6月红添利定开债A1.131009-030.09%0.18%2.08%7.58%18.83%4.63%6个月09-27~09-29
        0.08%0.80%
        10元
        470089汇添富6月红添利定开债C1.125009-030.09%0.00%1.90%7.21%17.99%4.36%6个月09-27~09-29
        10元
        008743南方集利18个月定开债券A1.071209-03---1.62%3.46%5.52%---3.40%18个月09-27~10-08
        0.06%0.60%
        10元
        004859泰康年年红纯债一年债券1.062809-03---1.97%3.77%5.29%10.03%4.76%12个月09-27~10-08
        0.06%0.60%
        10元
        008744南方集利18个月定开债券C1.065109-03---1.52%3.25%5.09%---3.13%18个月09-27~10-08
        10元
        005327景顺长城景泰稳利定开债A1.116609-030.01%1.56%2.87%4.84%8.00%3.01%3个月09-27~10-08
        0.08%0.80%
        ---
        003050农银汇理金丰一年定开债1.172409-030.01%0.91%2.29%3.98%7.13%2.62%12个月09-27~10-08
        0.08%0.80%
        10元
        009019西部利得聚泰18个月定开债C1.011009-030.02%2.45%5.73%5.59%---5.75%18个月09-27~10-08
        10元
        005439易方达恒安定开债发起式1.060009-030.01%1.42%2.72%3.90%6.19%2.92%3个月09-27~10-08
        0.08%0.80%
        ---
        000372中银惠利半年定开债1.097009-03---1.29%3.10%6.92%9.56%3.69%6个月09-27~10-08
        0.08%0.80%
        10元
        005428渤海汇金汇添益3个月定开1.017409-03---1.33%2.50%3.70%4.08%2.95%3个月09-27~10-08
        0.08%0.80%
        10元
        005995国投瑞银顺泓债券1.047809-03-0.01%1.48%2.77%4.45%7.81%2.86%3个月09-27~10-08
        0.08%0.80%
        10元
        009018西部利得聚泰18个月定开债A1.017109-030.01%2.54%5.94%6.01%---6.03%18个月09-27~10-08
        0.06%0.60%
        10元
        003832中银丰润定期开放债券1.040509-03---1.56%3.20%4.99%7.89%3.34%3个月09-27~10-29
        0.08%0.80%
        ---
        006024宝盈聚丰两年定开债券C1.076709-03---0.72%2.10%3.00%---3.29%2年09-28~10-11
        10元
        006023宝盈聚丰两年定开债券A1.083009-03---0.80%2.26%3.32%---3.51%2年09-28~10-11
        0.04%0.40%
        10元
        004780招商招利一年理财债券1.023909-030.01%0.62%1.27%2.94%7.78%1.72%12个月09-28~10-11
        0.04%0.40%
        10元
        000200博时岁岁增利一年定开债1.139009-03---1.29%2.44%3.53%9.21%3.07%12个月09-29~10-08
        0.06%0.60%
        10元
        008644天弘季季兴三个月定开A1.050709-03---1.57%3.53%4.36%---3.53%3个月10-08~10-11
        0.05%0.50%
        10元
        008645天弘季季兴三个月定开C1.048909-03---1.54%3.47%4.25%---3.45%3个月10-08~10-11
        10元
        005277海富通融丰定开债券1.033709-030.01%1.14%2.33%3.98%6.46%2.69%3个月10-08~10-13
        0.08%0.80%
        10元
        003564博时安诚3个月定开债A1.016009-03---1.67%2.88%4.43%5.34%3.19%3个月10-08~10-14
        0.06%0.60%
        10元
        005024南方兴利定开债券1.026209-030.02%1.91%2.53%3.50%6.14%2.62%6个月10-08~10-14
        0.08%0.80%
        ---
        008580九泰久嘉纯债3个月A1.119709-03-0.05%9.19%10.62%11.96%---10.39%3个月10-08~10-14
        0.08%0.80%
        10元
        008581九泰久嘉纯债3个月C1.114109-03-0.05%9.13%10.38%11.40%---10.12%3个月10-08~10-14
        10元
        风险提示:收益率数据仅供参考,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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