| 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(xù)費(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004722 | 中銀豐和定開債券 | 1.116602-06 | 0.02% | 0.37% | 0.57% | 0.94% | 5.21% | 0.25% | 3個(gè)月 | 01-14～02-10 | 0.08%0.80% --- | |
| 004882 | 中銀豐榮定期開放債券 | 1.166302-06 | 0.03% | 0.42% | 0.73% | 1.10% | 5.61% | 0.23% | 3個(gè)月 | 01-14～02-10 | 0.08%0.80% --- | |
| 003832 | 中銀豐潤定期開放債券 | 1.101102-06 | 0.03% | 0.42% | 0.67% | 1.03% | 4.65% | 0.28% | 3個(gè)月 | 01-14～02-10 | 0.08%0.80% --- | |
| 004123 | 興銀長盈定開債A | 1.032602-06 | 0.03% | 0.06% | -0.16% | 0.48% | 4.83% | 0.28% | 3個(gè)月 | 01-16～02-12 | 0.03%0.30% 10元 | |
| 005426 | 光大尊豐純債定開債 | 1.105302-06 | 0.02% | -0.16% | -0.29% | 0.26% | 5.21% | 0.28% | 3個(gè)月 | 01-16～02-12 | 0.08%0.80% 10元 | |
| 018992 | 興銀長盈定開債C | 1.031402-06 | 0.03% | 0.04% | -0.21% | 0.40% | 3.74% | 0.27% | 3個(gè)月 | 01-16～02-12 | 10元 | |
| 003325 | 東方永興18個(gè)月定開債C | 1.328902-06 | 0.00% | 0.42% | 0.54% | 1.76% | 6.40% | 0.39% | 18個(gè)月 | 01-19～02-13 | 10元 | |
| 011954 | 廣發(fā)匯榮三個(gè)月定開債券A | 1.042602-06 | 0.08% | -0.19% | -0.64% | -0.60% | 5.12% | 0.32% | 3個(gè)月 | 01-19～02-13 | 0.06%0.60% 10元 | |
| 014969 | 中信建投景潤3個(gè)月定開債C | 1.068402-06 | 0.00% | 0.39% | 0.47% | 0.71% | 4.11% | 0.31% | 3個(gè)月 | 01-19～02-13 | 10元 | |
| 014968 | 中信建投景潤3個(gè)月定開債A | 1.077502-06 | 0.00% | 0.47% | 0.60% | 0.97% | 4.63% | 0.34% | 3個(gè)月 | 01-19～02-13 | 0.04%0.40% 10元 | |
| 016506 | 太平綠色純債一年定開債發(fā)起 | 1.077102-06 | 0.01% | 0.28% | 0.50% | 0.97% | 4.13% | 0.15% | 12個(gè)月 | 01-19～02-13 | 0.05%0.50% 10元 | |
| 003324 | 東方永興18個(gè)月定開債A | 1.362802-06 | 0.00% | 0.53% | 0.74% | 2.17% | 7.26% | 0.43% | 18個(gè)月 | 01-19～02-13 | 0.06%0.60% 10元 | |
| 007545 | 太平恒安三個(gè)月定開債 | 1.062902-06 | 0.04% | 0.39% | 0.32% | 1.25% | 6.14% | 0.37% | 3個(gè)月 | 01-19～02-13 | 0.05%0.50% 10元 | |
| 020978 | 廣發(fā)匯榮三個(gè)月定開債券C | 1.043502-06 | 0.08% | -0.19% | -0.64% | -0.61% | --- | 0.32% | 3個(gè)月 | 01-19～02-13 | 10元 | |
| 007420 | 華安鼎信3個(gè)月定開債 | 1.058702-06 | 0.03% | 0.42% | 0.49% | 1.45% | 5.47% | 0.40% | 3個(gè)月 | 01-20～02-24 | 0.08%0.80% 1元 | |
| 270043 | 廣發(fā)理財(cái)年年紅債券A | 1.060002-06 | 0.00% | 0.87% | 1.19% | 1.68% | 4.76% | 0.27% | 12個(gè)月 | 01-21～02-12 | 0.035%0.35% 10元 | |
| 020200 | 廣發(fā)理財(cái)年年紅債券C | 1.056902-06 | 0.00% | 0.85% | 1.14% | 1.54% | 4.47% | 0.28% | 12個(gè)月 | 01-21～02-12 | 10元 | |
| 519138 | 海富通瑞祥一年定開債券 | 1.257402-06 | 0.02% | 0.51% | 0.71% | 1.94% | 7.07% | 0.38% | 12個(gè)月 | 01-21～02-25 | 0.04%0.40% 10元 | |
| 013953 | 工銀瑞和3個(gè)月定開債券C | 1.097402-06 | 0.06% | 0.71% | 0.38% | -0.56% | 6.64% | 0.42% | 3個(gè)月 | 01-21～02-25 | 10元 | |
| 013952 | 工銀瑞和3個(gè)月定開債券A | 1.104602-06 | 0.06% | 0.77% | 0.50% | -0.31% | 7.18% | 0.45% | 3個(gè)月 | 01-21～02-25 | 0.04%0.40% 10元 | |
| 013206 | 廣發(fā)匯宜一年定期開放債券A | 1.016302-06 | 0.08% | 0.39% | 0.53% | 0.80% | 6.85% | 0.36% | 12個(gè)月 | 01-21～02-25 | 0.06%0.60% 10元 | |
| 022889 | 廣發(fā)匯宜一年定期開放債券C | 1.014002-06 | 0.08% | 0.32% | 0.37% | 0.50% | --- | 0.34% | 12個(gè)月 | 01-21～02-25 | 10元 | |
| 007958 | 華泰柏瑞益通三個(gè)月定開債 | 1.056802-06 | 0.05% | 0.29% | 0.57% | 1.11% | 5.98% | 0.19% | 3個(gè)月 | 01-22～02-26 | 0.08%0.80% --- | |
| 000792 | 招商定期寶六個(gè)月期理財(cái)債券 | 1.008002-06 | 0.00% | 0.48% | 0.72% | --- | 1.51% | 0.25% | 6個(gè)月 | 01-26～03-02 | 10元 | |
| 007429 | 鵬揚(yáng)淳盈6個(gè)月定開債A | 1.030902-06 | 0.06% | 0.65% | 1.04% | 2.23% | 7.84% | 0.60% | 6個(gè)月 | 01-26～03-02 | 0.06%0.60% --- | |
| 007489 | 萬家民安增利12個(gè)月定開債C | 1.015502-06 | 0.00% | 0.76% | 0.97% | 1.38% | 3.04% | 0.62% | 12個(gè)月 | 01-26～03-02 | --- | |
| 008982 | 華泰紫金智鑫3月定開債 | 1.067302-06 | 0.03% | 0.42% | 0.38% | -0.02% | 5.66% | 0.24% | 3個(gè)月 | 01-26～03-02 | 0.05%0.50% --- | |
| 007430 | 鵬揚(yáng)淳盈6個(gè)月定開債C | 1.027202-06 | 0.05% | 0.55% | 0.82% | 1.80% | 6.96% | 0.55% | 6個(gè)月 | 01-26～03-02 | --- | |
| 007488 | 萬家民安增利12個(gè)月定開債A | 1.020702-06 | 0.00% | 0.87% | 1.21% | 1.84% | 3.98% | 0.67% | 12個(gè)月 | 01-26～03-02 | 0.045%0.45% --- | |
| 013670 | 國聯(lián)安恒泰3個(gè)月定開債 | 1.056402-06 | 0.02% | 0.28% | 0.29% | 0.38% | 4.83% | 0.25% | 3個(gè)月 | 01-26～03-02 | 0.04%0.40% 10元 | |
| 007157 | 京管泰富京誠12個(gè)月定開債券發(fā)起 | 1.029802-06 | 0.10% | 0.22% | 0.62% | 2.41% | 6.64% | 0.32% | 12個(gè)月 | 01-26～03-02 | 0.08%0.80% 10元 | |
| 016031 | 民生加銀瑞華綠債一年定開發(fā)起 | 1.032402-06 | 0.07% | -0.36% | -0.95% | -0.13% | 4.78% | 0.24% | 12個(gè)月 | 01-26～03-02 | 0.08%0.80% --- | |
| 008428 | 東方紅鑫裕兩年定開信用債 | 1.112702-06 | 0.01% | 0.75% | 0.97% | 1.28% | 4.50% | 0.28% | 2年 | 01-27～02-13 | 0.80%0.80% 10元 | |
| 005781 | 華富富瑞3個(gè)月定開債 | 1.047602-06 | 0.01% | 0.44% | 0.79% | 1.49% | 3.92% | 0.24% | 3個(gè)月 | 01-27～03-03 | 0.06%0.60% --- | |
| 003565 | 博時(shí)安誠3個(gè)月定開債C | 1.104902-06 | 0.01% | 0.47% | 0.83% | 2.61% | 10.58% | 0.28% | 3個(gè)月 | 01-28～03-04 | 10元 | |
| 003564 | 博時(shí)安誠3個(gè)月定開債A | 1.106702-06 | 0.02% | 0.47% | 0.84% | 2.61% | 10.87% | 0.29% | 3個(gè)月 | 01-28～03-04 | 0.06%0.60% 10元 | |
| 004736 | 富國鼎利純債三個(gè)月定開債 | 1.330302-06 | 0.01% | 0.28% | 0.47% | 2.07% | 7.26% | 0.19% | 3個(gè)月 | 01-28～03-04 | 0.06%0.60% --- | |
| 008700 | 泰康瑞豐3月定開債券 | 1.244802-06 | 0.02% | 0.82% | 0.98% | 2.04% | 7.99% | 0.67% | 3個(gè)月 | 01-29～02-09 | 0.05%0.50% 10元 | |
| 005158 | 長江樂盈定開債發(fā)起式 | 1.027302-06 | 0.09% | 0.19% | -0.02% | -0.03% | 4.97% | 0.45% | 3個(gè)月 | 01-29～02-11 | 0.06%0.60% --- | |
| 006284 | 浙商興永三個(gè)月定開債發(fā)起式 | 1.038102-06 | 0.05% | 0.57% | 0.67% | 1.38% | 6.04% | 0.37% | 3個(gè)月 | 01-29～02-11 | 0.08%0.80% 10元 | |
| 005818 | 金元順安灃泰定開債發(fā)起式 | 1.020702-06 | 0.06% | 0.27% | 0.76% | 1.28% | 5.79% | 0.42% | 3個(gè)月 | 01-30～02-13 | 0.06%0.60% --- | |
| 011496 | 華泰紫金月月發(fā)1個(gè)月滾動債券發(fā)起A | 1.010102-06 | 0.13% | 0.62% | 0.86% | 1.71% | 4.63% | 0.50% | 1個(gè)月 | 02-02～02-13 | 0.05%0.50% --- | |
| 011497 | 華泰紫金月月發(fā)1個(gè)月滾動債券發(fā)起C | 1.010202-06 | 0.14% | 0.62% | 0.87% | 1.72% | 4.53% | 0.50% | 1個(gè)月 | 02-02～02-13 | --- | |
| 006927 | 浙商匯金聚鑫定開債發(fā)起式 | 1.036302-06 | 0.07% | 0.47% | 0.54% | 1.00% | 6.46% | 0.45% | 3個(gè)月 | 02-02～02-13 | 0.06%0.60% --- | |
| 007890 | 銀河聚星兩年定開債券 | 1.040502-06 | 0.00% | 0.73% | 1.28% | 2.25% | 4.50% | 0.13% | 2年 | 02-02～03-09 | 0.04%0.40% 10元 | |
| 009814 | 宏利樂盈66個(gè)月定開債A | 1.037902-06 | 0.00% | 0.58% | 1.47% | 3.53% | 7.70% | 0.14% | 66個(gè)月 | 02-02～03-09 | 0.08%0.80% 10元 | |
| 009815 | 宏利樂盈66個(gè)月定開債C | 1.037202-06 | 0.00% | 0.55% | 1.42% | 3.42% | 7.49% | 0.13% | 66個(gè)月 | 02-02～03-09 | 10元 | |
| 009738 | 格林泓安63個(gè)月定開債 | 1.104502-06 | 0.00% | 0.56% | 1.54% | 3.70% | 7.95% | 0.15% | 63個(gè)月 | 02-02～03-09 | 0.06%0.60% 10元 | |
| 009816 | 大摩豐裕63個(gè)月開放債券 | 1.056702-06 | 0.00% | 0.48% | 1.28% | 3.21% | 7.18% | 0.16% | 63個(gè)月 | 02-04～02-10 | 0.03%0.30% 100元 | |
| 005790 | 銀河景行3個(gè)月定開債 | 1.074602-06 | 0.03% | 0.52% | 0.73% | 1.70% | 6.32% | 0.43% | 3個(gè)月 | 02-04～02-25 | 0.08%0.80% 5000萬 | |
| 006984 | 興全恒瑞定開債券發(fā)起式 | 1.036802-06 | 0.04% | 0.59% | 0.99% | 1.91% | 6.78% | 0.40% | 3個(gè)月 | 02-04～03-11 | 0.06%0.60% --- | |
| 019668 | 中航瑞安利率債三個(gè)月定開債A | 1.015602-06 | 0.04% | 0.29% | 0.45% | 0.55% | 4.53% | 0.34% | 3個(gè)月 | 02-05～02-09 | 0.03%0.30% 10元 | |
| 019669 | 中航瑞安利率債三個(gè)月定開債C | 1.013302-06 | 0.04% | 0.30% | 0.45% | 0.48% | 4.29% | 0.35% | 3個(gè)月 | 02-05～02-09 | 10元 | |
| 003259 | 博時(shí)聚利3個(gè)月定開債發(fā)起式 | 1.019302-06 | 0.04% | 0.33% | 0.59% | 1.14% | 5.04% | 0.29% | 3個(gè)月 | 02-05～03-12 | 0.08%0.80% 1元 | |
| 006219 | 海富通鼎豐定開債券 | 1.115002-06 | 0.05% | 0.50% | 0.75% | 1.68% | 5.93% | 0.48% | 3個(gè)月 | 02-06～02-12 | 0.08%0.80% 10元 | |
| 012059 | 鵬華永益3個(gè)月定開債 | 1.090902-06 | 0.03% | 0.41% | 0.96% | 1.30% | 7.69% | 0.24% | 3個(gè)月 | 02-06～02-12 | 0.03%0.30% 10元 | |
| 022041 | 創(chuàng)金合信潤業(yè)央企債主題三個(gè)月定開債券A | 1.022802-06 | 0.02% | 0.33% | 0.51% | 1.21% | --- | 0.19% | 3個(gè)月 | 02-06～02-12 | 0.04%0.40% --- | |
| 022042 | 創(chuàng)金合信潤業(yè)央企債主題三個(gè)月定開債券C | 1.019802-06 | 0.02% | 0.25% | 0.36% | 0.93% | --- | 0.16% | 3個(gè)月 | 02-06～02-12 | --- | |
| 018417 | 東吳添瑞三個(gè)月定開債券C | 1.101302-06 | 0.04% | 0.22% | 0.37% | 0.07% | 11.50% | 0.36% | 3個(gè)月 | 02-06～03-06 | --- | |
| 018416 | 東吳添瑞三個(gè)月定開債券A | 1.106902-06 | 0.03% | 0.27% | 0.46% | 0.26% | 11.93% | 0.37% | 3個(gè)月 | 02-06～03-06 | 0.05%0.50% --- | |
| 002143 | 博時(shí)裕坤3個(gè)月定開債 | 1.137302-06 | 0.02% | 0.45% | 0.77% | 1.75% | 5.70% | 0.26% | 3個(gè)月 | 02-06～03-13 | 0.08%0.80% 10元 | |
| 016116 | 國聯(lián)安恒盛3個(gè)月定開債券 | 1.087302-06 | 0.05% | 0.53% | 0.62% | 0.81% | 6.02% | 0.42% | 3個(gè)月 | 02-06～03-13 | 0.04%0.40% 10元 | |
| 005722 | 前海聯(lián)合泓瑞定開債券 | 1.124702-06 | 0.01% | 0.21% | 0.43% | -0.22% | 3.53% | 0.07% | 3個(gè)月 | 02-06～03-13 | 0.08%0.80% --- | |
| 005378 | 前海聯(lián)合泓元定開債券 | 1.133902-06 | 0.02% | 0.24% | 0.47% | -0.05% | 5.68% | 0.09% | 3個(gè)月 | 02-06～03-13 | 0.08%0.80% --- | |
| 013707 | 同泰泰和三個(gè)月定開債C | 1.074402-06 | 0.03% | 0.31% | 0.54% | -0.55% | 3.54% | 0.40% | 3個(gè)月 | 02-06～03-13 | 10元 | |
| 013706 | 同泰泰和三個(gè)月定開債A | 1.075502-06 | 0.04% | 0.34% | 0.60% | -0.44% | 3.75% | 0.41% | 3個(gè)月 | 02-06～03-13 | 0.03%0.30% 10元 | |
| 013544 | 嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 | 1.101602-06 | 0.05% | 0.15% | -0.53% | -0.91% | 6.48% | 0.37% | 3個(gè)月 | 02-06～03-13 | 0.08%0.80% 10元 | |
| 015959 | 太平嘉和三個(gè)月定開債發(fā)起 | 1.134502-06 | 0.07% | 1.80% | 4.69% | 7.72% | 15.81% | 1.54% | 3個(gè)月 | 02-06～03-13 | 0.05%0.50% 10元 | |
| 016314 | 同泰泰裕三個(gè)月定開債A | 1.032602-06 | --- | 0.16% | 0.55% | -1.74% | 3.55% | 0.34% | 3個(gè)月 | 02-06～03-13 | 0.03%0.30% 10元 | |
| 016315 | 同泰泰裕三個(gè)月定開債C | 1.024302-06 | --- | 0.14% | 0.20% | -2.12% | 3.10% | 0.33% | 3個(gè)月 | 02-06～03-13 | 10元 | |
| 015730 | 東海鑫寧利率債三個(gè)月定開債 | 1.078002-06 | 0.09% | 0.14% | -0.46% | -0.22% | 7.90% | 0.61% | 3個(gè)月 | 02-06～03-13 | 0.04%0.40% 10元 | |
| 020145 | 西部利得灃淳三個(gè)月定開債券A | 1.052502-06 | 0.06% | 0.68% | 1.14% | 3.41% | --- | 0.32% | 3個(gè)月 | 02-06～03-13 | 0.03%0.30% 10元 | |
| 020146 | 西部利得灃淳三個(gè)月定開債券C | 1.050602-06 | 0.06% | 0.62% | 1.04% | 3.18% | --- | 0.30% | 3個(gè)月 | 02-06～03-13 | 10元 | |
| 011946 | 建信裕豐利率債三個(gè)月定開債A | 1.065502-06 | 0.04% | -0.08% | -0.85% | -1.41% | 3.68% | 0.24% | 3個(gè)月 | 02-09～02-09 | 0.04%0.40% 10元 | |
| 011947 | 建信裕豐利率債三個(gè)月定開債C | 1.059102-06 | 0.04% | -0.12% | -0.94% | -1.68% | 3.18% | 0.23% | 3個(gè)月 | 02-09～02-09 | 10元 | |
| 008039 | 南方創(chuàng)利3個(gè)月定開債 | 1.101502-06 | 0.00% | 0.40% | 0.60% | 1.23% | 6.20% | 0.54% | 3個(gè)月 | 02-09～02-11 | 0.08%0.80% --- | |
| 011628 | 嘉實(shí)致明3個(gè)月定期純債債券 | 1.053302-06 | 0.05% | 0.11% | 0.06% | -0.21% | 6.85% | 0.22% | 3個(gè)月 | 02-09～02-11 | 0.08%0.80% --- | |
| 003526 | 農(nóng)銀匯理金穗純債3個(gè)月定開債 | 1.761502-06 | --- | 0.35% | 0.72% | 1.45% | 3.79% | 0.17% | 3個(gè)月 | 02-09～02-12 | 0.08%0.80% --- | |
| 000465 | 景順長城鑫月薪定期支付債券 | 1.001002-06 | 0.10% | 0.26% | 0.26% | 1.57% | 5.96% | 0.46% | 6個(gè)月 | 02-09～02-13 | 0.06%0.60% 1000元 | |
| 013405 | 中航瑞旭3個(gè)月定開債A | 1.045902-06 | 0.07% | 0.20% | 0.15% | 0.47% | 4.66% | 0.38% | 3個(gè)月 | 02-09～03-13 | 0.03%0.30% 10元 | |
| 013406 | 中航瑞旭3個(gè)月定開債C | 1.059602-06 | 0.07% | 0.17% | 0.10% | 0.36% | 4.43% | 0.37% | 3個(gè)月 | 02-09～03-13 | 10元 | |
| 005641 | 國投瑞銀順源6個(gè)月定開債 | 1.026502-06 | 0.02% | 0.30% | 0.45% | 0.79% | 5.69% | 0.19% | 6個(gè)月 | 02-09～03-16 | 0.04%0.40% 10元 | |
| 002689 | 紅塔紅土長益定開債C | 1.012802-06 | --- | 0.43% | 1.14% | 2.93% | 7.65% | 0.31% | 3個(gè)月 | 02-09～03-16 | 10元 | |
| 002688 | 紅塔紅土長益定開債A | 1.018802-06 | --- | 0.50% | 1.29% | 3.24% | 8.30% | 0.32% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% 10元 | |
| 014959 | 華泰柏瑞益興三個(gè)月定開債券 | 1.020402-06 | 0.03% | 0.38% | 0.70% | 1.17% | 5.21% | 0.28% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% 10元 | |
| 015284 | 圓信永豐興益三個(gè)月定開債A | 1.030902-06 | 0.00% | 0.48% | 0.90% | 1.58% | 5.32% | 0.22% | 3個(gè)月 | 02-09～03-16 | 0.05%0.50% 10元 | |
| 004180 | 南方宏元定開債 | 1.238902-06 | 0.15% | 0.95% | 0.84% | 0.90% | 5.23% | 0.41% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% --- | |
| 023791 | 浦銀安盛普航3個(gè)月定開債券 | 1.008402-06 | 0.03% | 0.39% | 0.64% | --- | --- | 0.24% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% --- | |
| 024017 | 東海合益3個(gè)月定開債券發(fā)起式A | 0.990702-06 | -0.05% | -0.28% | -0.66% | --- | --- | 0.11% | 3個(gè)月 | 02-09～03-16 | 0.08%0.80% 10元 | |
| 024018 | 東海合益3個(gè)月定開債券發(fā)起式C | 0.987902-06 | -0.05% | -0.27% | -0.86% | --- | --- | 0.11% | 3個(gè)月 | 02-09～03-16 | 10元 | |
| 007054 | 平安季開鑫定開債C | 1.277902-06 | 0.02% | 0.44% | 0.74% | 1.43% | 2.87% | 0.27% | 3個(gè)月 | 02-10～02-24 | 500萬 | |
| 007055 | 平安季開鑫定開債E | 1.278002-06 | 0.02% | 0.40% | 0.67% | 1.28% | 3.77% | 0.25% | 3個(gè)月 | 02-10～02-24 | 10元 | |
| 007053 | 平安季開鑫定開債A | 1.298802-06 | 0.03% | 0.47% | 0.80% | 1.54% | 4.30% | 0.28% | 3個(gè)月 | 02-10～02-24 | 0.03%0.30% 10元 | |
| 003341 | 工銀瑞盈18個(gè)月定開債 | 1.434302-06 | -0.24% | 0.79% | 2.05% | 7.49% | 27.96% | 0.99% | 18個(gè)月 | 02-10～03-17 | 0.08%0.80% 10元 | |
| 005858 | 匯添富鑫成定開債C | --- | --- | --- | --- | --- | --- | --- | 3個(gè)月 | 02-11 | --- | |
| 012266 | 中泰穩(wěn)固周周購12周滾動債A | 1.142502-06 | 0.02% | 0.47% | 0.98% | 2.03% | 5.11% | 0.28% | 12周 | 02-11 | 0.05%0.50% 10元 | |
| 012267 | 中泰穩(wěn)固周周購12周滾動債C | 1.127002-06 | 0.02% | 0.39% | 0.82% | 1.71% | 4.47% | 0.24% | 12周 | 02-11 | 10元 | |
| 005857 | 匯添富鑫成定開債A | 1.098702-06 | 0.03% | 0.35% | 0.55% | 1.01% | 5.29% | 0.22% | 3個(gè)月 | 02-11 | 0.06%0.60% --- | |
| 005631 | 博時(shí)富乾3個(gè)月定開債 | 1.067802-06 | 0.03% | 0.45% | 0.49% | 0.33% | 4.73% | 0.26% | 3個(gè)月 | 02-11 | 0.08%0.80% 10元 | |
| 015141 | 華泰紫金周周購6個(gè)月滾動債A | 1.101802-06 | 0.08% | 1.63% | 2.35% | 4.08% | 12.70% | 1.17% | 6個(gè)月 | 02-11～02-13 | 0.06%0.60% 10元 |
活期寶小工具