開(kāi)放債券型基金收益排行榜(2020年6月4日 更新)
2020-06-04 15:44 互聯(lián)網(wǎng)
最新目前定期開(kāi)放債券型基金有哪些?2020年哪種開(kāi)放債券型基金收益高?
基金代碼 | 基金名稱(chēng) | 單位凈值|日期 | 日增長(zhǎng)率 | 近3月 | 近6月 | 近1年 | 近2年 | 今年來(lái) | 封閉期 | 買(mǎi)入開(kāi)放日 | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
007161 | 南方恒慶一年定開(kāi)債A | 1.002005-21 | 0.01% | 1.29% | 2.09% | 3.32% | --- | 1.71% | 12個(gè)月 | 05-21 |
0.045%0.45%
100元
|
買(mǎi)入
|
007162 | 南方恒慶一年定開(kāi)債C | 1.001805-21 | 0.01% | 1.17% | 1.84% | 2.85% | --- | 1.53% | 12個(gè)月 | 05-21 |
0.00%
100元
|
買(mǎi)入
|
008004 | 大成通嘉三年定開(kāi)債券C | 1.013606-03 | 0.01% | 0.67% | 1.33% | --- | --- | 1.12% | 3年 | 11-25 |
0.00%
100元
|
買(mǎi)入
|
007830 | 建信榮瑞一年定期開(kāi)放債券 | 1.012506-03 | 0.01% | 0.65% | 1.17% | --- | --- | 0.99% | 12個(gè)月 | 11-20~12-17 |
0.035%0.35%
100元
|
買(mǎi)入
|
007967 | 大成惠嘉一年定開(kāi)債券 | 1.010106-03 | 0.01% | 0.53% | --- | --- | --- | 0.85% | 12個(gè)月 | 12-09~12-15 |
0.08%0.80%
100元
|
買(mǎi)入
|
008333 | 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 | 1.011306-03 | 0.01% | 0.65% | --- | --- | --- | 1.09% | 39個(gè)月 | 03-24~04-07 |
0.06%0.60%
100元
|
買(mǎi)入
|
008472 | 工銀泰頤三年定開(kāi)債券C | 1.009206-03 | 0.01% | 0.54% | --- | --- | --- | 0.90% | 3年 | 12-27 |
0.00%
100元
|
買(mǎi)入
|
007758 | 平安樂(lè)享一年定開(kāi)債A | 1.021706-03 | 0.01% | 0.88% | 1.61% | --- | --- | 1.36% | 12個(gè)月 | 09-04~09-10 |
0.04%0.40%
100元
|
買(mǎi)入
|
007589 | 嘉實(shí)致元42個(gè)月定期債券 | 1.019406-03 | 0.01% | 0.99% | 1.74% | --- | --- | 1.52% | 42個(gè)月 | 02-06~02-17 |
0.08%0.80%
100元
|
買(mǎi)入
|
004780 | 招商招利一年理財(cái)債券 | 1.028806-03 | 0.01% | 1.31% | 2.39% | -0.17% | 4.51% | 1.95% | 12個(gè)月 | 09-21~10-12 |
0.04%0.40%
100元
|
買(mǎi)入
|
000246 | 博時(shí)月月薪定期支付債券 | 1.038006-01 | 0.00% | 1.55% | 5.48% | 9.56% | 18.08% | 4.65% | 3年 | 08-27 |
0.00%
100元
|
買(mǎi)入
|
000239 | 華安年年盈定開(kāi)債A | 1.051006-03 | 0.00% | 2.73% | 8.00% | 11.30% | 23.11% | 7.27% | 12個(gè)月 | 05-26~06-22 |
0.06%0.60%
100元
|
買(mǎi)入
|
004196 | 泓德裕鑫一年定開(kāi)債券A | 1.247005-29 | 0.00% | 2.38% | 5.14% | 8.81% | 19.22% | 4.79% | 12個(gè)月 | 05-24~05-28 |
0.08%0.80%
100元
|
買(mǎi)入
|
004197 | 泓德裕鑫一年定開(kāi)債券C | 1.234005-29 | 0.00% | 2.32% | 5.02% | 8.44% | 18.31% | 4.67% | 12個(gè)月 | 05-24~05-28 |
0.00%
100元
|
買(mǎi)入
|
007759 | 平安樂(lè)享一年定開(kāi)債C | 1.019006-03 | 0.00% | 0.78% | 1.42% | --- | --- | 1.20% | 12個(gè)月 | 09-04~09-10 |
0.00%
100元
|
買(mǎi)入
|
006617 | 工銀瑞澤定開(kāi)債券 | 1.020305-29 | 0.00% | 0.07% | 0.92% | --- | --- | 0.48% | 3個(gè)月 | 08-31~09-11 |
0.04%0.40%
100元
|
買(mǎi)入
|
008471 | 工銀泰頤三年定開(kāi)債券A | 1.011106-03 | 0.00% | 0.65% | --- | --- | --- | 1.09% | 3年 | 12-27 |
0.045%0.45%
100元
|
買(mǎi)入
|
008003 | 大成通嘉三年定開(kāi)債券A | 1.015106-03 | 0.00% | 0.73% | 1.47% | --- | --- | 1.24% | 3年 | 11-25 |
0.08%0.80%
100元
|
買(mǎi)入
|
008219 | 西部利得尊逸三年定開(kāi)債券 | 1.014006-03 | 0.00% | 0.79% | --- | --- | --- | 1.24% | 3年 | 12-06~12-12 |
0.06%0.60%
100元
|
買(mǎi)入
|
007699 | 建信榮禧一年定期開(kāi)放債券 | 1.009006-03 | -0.01% | 0.44% | --- | --- | --- | 0.76% | 12個(gè)月 | 12-14~12-14 |
0.035%0.35%
100元
|
買(mǎi)入
|
004063 | 華夏恒融一年定開(kāi)債 | 1.112706-01 | -0.04% | 1.92% | 4.51% | 7.41% | 10.59% | 3.95% | 12個(gè)月 | 06-02~06-30 |
0.06%0.60%
100元
|
買(mǎi)入
|
007145 | 泰康安和純債6個(gè)月定開(kāi)債券 | 1.031405-29 | -0.04% | 1.42% | 3.73% | 6.30% | --- | 3.26% | 6個(gè)月 | 11-30~12-04 |
0.06%0.60%
100元
|
買(mǎi)入
|
000074 | 工銀信用純債一年定開(kāi)債A | 1.538006-03 | -0.07% | 1.92% | 3.43% | 5.92% | 14.26% | 3.08% | 12個(gè)月 | 05-24~06-04 |
0.06%0.60%
100元
|
買(mǎi)入
|
000077 | 工銀信用純債一年定開(kāi)債C | 1.495006-03 | -0.07% | 1.77% | 3.25% | 5.50% | 13.43% | 2.96% | 12個(gè)月 | 05-24~06-04 |
0.00%
100元
|
買(mǎi)入
|
007545 | 太平恒安三個(gè)月定開(kāi)債 | 1.047406-03 | -0.07% | 1.83% | 4.01% | --- | --- | 3.59% | 3個(gè)月 | 05-27~06-23 |
0.05%0.50%
100元
|
買(mǎi)入
|
000106 | 建信安心回報(bào)債券C | 1.333006-03 | -0.08% | 0.91% | 2.78% | 5.38% | 10.62% | 2.54% | 12個(gè)月 | 08-10~08-21 |
0.00%
100元
|
買(mǎi)入
|
000552 | 中加純債一年A | 1.179006-03 | -0.08% | 1.20% | 3.97% | 7.77% | 13.13% | 3.51% | 12個(gè)月 | 05-18~06-05 |
0.057%0.57%
100元
|
買(mǎi)入
|
000546 | 興業(yè)定開(kāi)債A | 1.155006-02 | -0.09% | 1.49% | 3.72% | 6.55% | 14.38% | 3.02% | 12個(gè)月 | 05-31~06-22 |
0.06%0.60%
100元
|
買(mǎi)入
|
000240 | 華安年年盈定開(kāi)債C | 1.049006-03 | -0.10% | 2.63% | 7.81% | 10.90% | 22.26% | 7.08% | 12個(gè)月 | 05-26~06-22 |
0.00%
100元
|
買(mǎi)入
|
160134 | 南方聚利1年定開(kāi)債C | 1.044006-03 | -0.10% | 0.38% | 2.22% | 3.40% | 10.34% | 1.73% | 12個(gè)月 | 05-14~06-10 |
0.00%
100元
|
買(mǎi)入
|
000465 | 景順長(zhǎng)城鑫月薪定期支付債券 | 1.038006-03 | -0.10% | 1.47% | 3.59% | 5.95% | 11.98% | 3.18% | 6個(gè)月 | 08-13 |
0.06%0.60%
1000元
|
買(mǎi)入
|
008118 | 嘉實(shí)民企精選一年定開(kāi)債 | 1.026906-03 | -0.10% | 1.02% | --- | --- | --- | 2.62% | 12個(gè)月 | 12-04~12-10 |
0.08%0.80%
100元
|
買(mǎi)入
|
000183 | 嘉實(shí)豐益策略定期債券 | 1.002006-03 | -0.10% | 0.63% | 4.26% | 6.96% | 9.92% | 3.33% | 12個(gè)月 | 12-28~01-04 |
0.06%0.60%
100元
|
買(mǎi)入
|
005327 | 景順長(zhǎng)城景泰穩(wěn)利定開(kāi)債A | 1.076806-03 | -0.10% | 1.07% | 3.10% | 5.65% | 10.58% | 2.38% | 3個(gè)月 | 06-29~07-03 |
0.08%0.80%
---
|
買(mǎi)入
|
003406 | 南方多元定開(kāi)債券 | 1.346806-03 | -0.11% | 1.05% | 7.47% | 9.05% | 29.57% | 7.15% | 3個(gè)月 | 05-11~06-05 |
0.08%0.80%
100元
|
買(mǎi)入
|
006434 | 鵬華3個(gè)月中短債A | 1.067506-03 | -0.12% | 0.68% | 2.00% | 3.80% | --- | 1.66% | 3個(gè)月 | 09-07~09-14 |
0.04%0.40%
100元
|
買(mǎi)入
|
006456 | 鵬華3個(gè)月中短債C | 1.059806-03 | -0.13% | 0.57% | 1.79% | 3.39% | --- | 1.47% | 3個(gè)月 | 09-07~09-14 |
0.00%
100元
|
買(mǎi)入
|
005995 | 國(guó)投瑞銀順泓債券 | 1.050406-03 | -0.13% | 0.97% | 3.36% | 5.63% | --- | 2.51% | 3個(gè)月 | 06-29~07-06 |
0.08%0.80%
100元
|
買(mǎi)入
|
004254 | 民生加銀匯鑫一年定開(kāi)債A | 1.173106-03 | -0.14% | 0.82% | 3.23% | 5.32% | 14.73% | 2.96% | 12個(gè)月 | 05-25~06-05 |
0.08%0.80%
100元
|
買(mǎi)入
|
000105 | 建信安心回報(bào)債券A | 1.370006-03 | -0.15% | 1.03% | 2.93% | 5.79% | 11.38% | 2.70% | 12個(gè)月 | 08-10~08-21 |
0.06%0.60%
100元
|
買(mǎi)入
|
004255 | 民生加銀匯鑫一年定開(kāi)債C | 1.195506-03 | -0.15% | 0.73% | 3.06% | 5.01% | 14.03% | 2.82% | 12個(gè)月 | 05-25~06-05 |
0.00%
100元
|
買(mǎi)入
|
530029 | 建信榮元一年定開(kāi)債 | 0.990506-03 | -0.15% | --- | --- | --- | --- | --- | 2個(gè)月 | --- |
0.04%0.40%
100元
|
買(mǎi)入
|
007641 | 泰達(dá)宏利鑫利債券A | 1.033806-03 | -0.15% | 1.01% | 2.42% | --- | --- | 2.11% | 6個(gè)月 | 09-07~09-25 |
0.08%0.80%
100元
|
買(mǎi)入
|
000360 | 信誠(chéng)年年有余定開(kāi)債A | 1.247006-03 | -0.16% | 0.24% | 4.09% | 8.15% | 12.85% | 1.71% | 12個(gè)月 | 03-08~03-26 |
0.06%0.60%
100元
|
買(mǎi)入
|
000255 | 長(zhǎng)城定開(kāi)債C | 1.094006-03 | -0.16% | -0.10% | 0.76% | 1.74% | 4.23% | 0.51% | 12個(gè)月 | 12-18~12-31 |
0.00%
100元
|
買(mǎi)入
|
000361 | 信誠(chéng)年年有余定開(kāi)債B | 1.215006-03 | -0.16% | 0.16% | 3.94% | 7.71% | 12.08% | 1.59% | 12個(gè)月 | 03-08~03-26 |
0.00%
100元
|
買(mǎi)入
|
000254 | 長(zhǎng)城定開(kāi)債A | 1.093906-03 | -0.16% | 0.00% | 0.96% | 2.14% | 5.08% | 0.67% | 12個(gè)月 | 12-18~12-31 |
0.06%0.60%
100元
|
買(mǎi)入
|
002725 | 中歐強(qiáng)瑞多策略債券 | 1.214006-03 | -0.16% | 0.25% | 2.79% | 5.57% | 14.96% | 2.27% | 6個(gè)月 | 09-14~09-18 |
0.08%0.80%
100元
|
買(mǎi)入
|
007642 | 泰達(dá)宏利鑫利債券C | 1.031306-03 | -0.16% | 0.93% | 2.26% | --- | --- | 1.99% | 6個(gè)月 | 09-07~09-25 |
0.00%
100元
|
買(mǎi)入
|
000346 | 建信安心回報(bào)6個(gè)月定開(kāi)A | 1.008506-03 | -0.17% | 1.24% | 3.30% | 5.31% | 13.59% | 2.97% | 6個(gè)月 | 05-28~06-17 |
0.06%0.60%
100元
|
買(mǎi)入
|
000347 | 建信安心回報(bào)6個(gè)月定開(kāi)C | 1.006506-03 | -0.17% | 1.15% | 3.13% | 4.94% | 9.85% | 2.82% | 6個(gè)月 | 05-28~06-17 |
0.00%
100元
|
買(mǎi)入
|
000553 | 中加純債一年C | 1.171006-03 | -0.17% | 1.04% | 3.72% | 7.23% | 12.26% | 3.26% | 12個(gè)月 | 05-18~06-05 |
0.00%
100元
|
買(mǎi)入
|
000289 | 鵬華豐泰定開(kāi)債A | 1.109906-03 | -0.17% | 0.77% | 2.43% | 4.64% | 10.58% | 1.95% | 12個(gè)月 | 01-04~01-14 |
0.08%0.80%
100元
|
買(mǎi)入
|
166902 | 民生加銀平穩(wěn)增利A | 1.025106-03 | -0.18% | 0.16% | 2.19% | 0.97% | 9.27% | 1.10% | 12個(gè)月 | 03-22~04-19 |
0.08%0.80%
100元
|
買(mǎi)入
|
002507 | 興業(yè)定開(kāi)債C | 1.135006-02 | -0.18% | 1.34% | 3.51% | 6.09% | 13.47% | 2.79% | 12個(gè)月 | 05-31~06-22 |
0.00%
100元
|
買(mǎi)入
|
166903 | 民生加銀平穩(wěn)增利C | 1.018206-03 | -0.18% | 0.06% | 2.00% | 0.58% | 8.40% | 0.95% | 12個(gè)月 | 03-22~04-19 |
0.00%
100元
|
買(mǎi)入
|
002740 | 泓德裕澤一年定開(kāi)債券A | 1.117006-03 | -0.18% | 1.92% | 4.69% | 7.71% | 18.23% | 4.20% | 12個(gè)月 | 05-25~06-05 |
0.08%0.80%
100元
|
買(mǎi)入
|
160130 | 南方永利1年定開(kāi)債A | 1.068006-03 | -0.19% | -0.28% | 3.39% | 6.37% | 9.09% | 1.42% | 12個(gè)月 | 08-18~09-07 |
0.06%0.60%
100元
|
買(mǎi)入
|
470089 | 匯添富6月紅添利定開(kāi)債C | 1.068006-03 | -0.19% | 1.04% | 3.89% | 5.74% | 8.84% | 2.89% | 6個(gè)月 | 09-17~09-21 |
0.00%
100元
|
買(mǎi)入
|
470088 | 匯添富6月紅添利定開(kāi)債A | 1.068006-03 | -0.19% | 1.14% | 4.09% | 6.16% | 9.63% | 3.09% | 6個(gè)月 | 09-17~09-21 |
0.08%0.80%
100元
|
買(mǎi)入
|
163210 | 諾安純債定開(kāi)債A | 1.064006-03 | -0.19% | 0.76% | 2.90% | 5.24% | 14.41% | 2.50% | 3年 | 05-02~05-06 |
0.08%0.80%
100元
|
買(mǎi)入
|
519320 | 浦銀安盛幸福聚利定開(kāi)債A | 1.064006-03 | -0.19% | 1.25% | 2.94% | 4.49% | 9.20% | 2.37% | 12個(gè)月 | 05-25~06-19 |
0.06%0.60%
100元
|
買(mǎi)入
|
519321 | 浦銀安盛幸福聚利定開(kāi)債C | 1.063006-03 | -0.19% | 1.17% | 2.77% | 4.12% | 8.47% | 2.30% | 12個(gè)月 | 05-25~06-19 |
0.00%
100元
|
買(mǎi)入
|
163211 | 諾安純債定開(kāi)債C | 1.060006-03 | -0.19% | 0.76% | 2.81% | 4.85% | 13.55% | 2.42% | 3年 | 05-02~05-06 |
0.00%
100元
|
買(mǎi)入
|
004045 | 金鷹添潤(rùn)定開(kāi)債 | 1.054306-03 | -0.19% | -0.09% | 0.41% | 2.87% | 7.68% | 0.17% | 3個(gè)月 | 06-15~06-15 |
0.08%0.80%
---
|
買(mǎi)入
|
160131 | 南方聚利1年定開(kāi)債A | 1.052006-03 | -0.19% | 0.47% | 2.40% | 3.77% | 11.20% | 1.91% | 12個(gè)月 | 05-14~06-10 |
0.06%0.60%
100元
|
買(mǎi)入
|
160132 | 南方永利1年定開(kāi)債C | 1.047006-03 | -0.19% | -0.38% | 3.25% | 5.97% | 8.16% | 1.36% | 12個(gè)月 | 08-18~09-07 |
0.00%
100元
|
買(mǎi)入
|
001246 | 興銀長(zhǎng)樂(lè)定開(kāi)債 | 1.042006-03 | -0.19% | 1.07% | 3.46% | 6.29% | 13.62% | 2.96% | 6個(gè)月 | 08-10~08-14 |
0.01%0.10%
100元
|
買(mǎi)入
|
000086 | 南方穩(wěn)利1年定開(kāi)債A | 1.041006-03 | -0.19% | 0.59% | 3.43% | 5.85% | 11.13% | 3.13% | 12個(gè)月 | 12-07~12-11 |
0.06%0.60%
100元
|
買(mǎi)入
|
000720 | 南方穩(wěn)利1年定開(kāi)債C | 1.037006-03 | -0.19% | 0.49% | 3.13% | 5.45% | 10.19% | 2.93% | 12個(gè)月 | 12-07~12-11 |
0.00%
100元
|
買(mǎi)入
|
004334 | 博時(shí)廣利純債3個(gè)月定開(kāi) | 1.030306-03 | -0.19% | 0.87% | 2.41% | 4.62% | 11.55% | 2.03% | 3個(gè)月 | 07-24 |
0.08%0.80%
100元
|
買(mǎi)入
|
163824 | 中銀盛利定開(kāi)債(LOF) | 1.028006-03 | -0.19% | -0.95% | 4.20% | 5.05% | 12.68% | 2.38% | 12個(gè)月 | 10-16~11-09 |
0.08%0.80%
100元
|
買(mǎi)入
|
166904 | 民生加銀平穩(wěn)添利債券A | 1.023006-03 | -0.20% | 0.58% | 3.15% | 5.06% | 11.26% | 2.85% | 12個(gè)月 | 11-23~12-18 |
0.08%0.80%
100元
|
買(mǎi)入
|
166905 | 民生加銀平穩(wěn)添利債券C | 1.015006-03 | -0.20% | 0.49% | 2.87% | 4.68% | 10.34% | 2.67% | 12個(gè)月 | 11-23~12-18 |
0.00%
100元
|
買(mǎi)入
|
004504 | 鵬華永澤18個(gè)月定開(kāi)債 | 1.135706-03 | -0.20% | 0.23% | 3.76% | 6.79% | 15.87% | 2.68% | 18個(gè)月 | 02-22~03-19 |
0.06%0.60%
100元
|
買(mǎi)入
|
000116 | 嘉實(shí)豐益純債定期債券 | 1.029506-03 | -0.20% | 1.39% | 3.72% | 5.83% | 11.80% | 3.33% | 12個(gè)月 | 08-24~09-04 |
0.06%0.60%
100元
|
買(mǎi)入
|
002719 | 融通增祥三個(gè)月定開(kāi)債 | 1.130906-03 | -0.21% | 1.52% | 3.55% | 3.75% | 10.45% | 2.95% | 3個(gè)月 | 06-22~07-07 |
0.70%0.70%
---
|
買(mǎi)入
|
000316 | 中海瑞利六個(gè)月定開(kāi)債 | 0.847706-03 | -0.21% | 0.04% | 1.02% | 1.07% | 3.59% | 0.70% | 6個(gè)月 | 05-18~06-12 |
0.06%0.60%
100元
|
買(mǎi)入
|
165530 | 中信保誠(chéng)惠澤18個(gè)月定開(kāi)債券 | 1.035406-03 | -0.21% | 1.26% | 3.80% | 6.83% | 15.12% | 3.21% | 18個(gè)月 | 10-19~10-25 |
0.08%0.80%
100元
|
買(mǎi)入
|
007377 | 西部利得聚享一年定開(kāi)債券A | 1.068906-03 | -0.21% | 1.31% | 4.12% | --- | --- | 3.38% | 12個(gè)月 | 06-29~07-03 |
0.08%0.80%
100元
|
買(mǎi)入
|
007378 | 西部利得聚享一年定開(kāi)債券C | 1.064906-03 | -0.22% | 1.21% | 3.90% | --- | --- | 3.20% | 12個(gè)月 | 06-29~07-03 |
0.00%
100元
|
買(mǎi)入
|
000137 | 民生加銀歲歲增利債券A | 1.182106-03 | -0.22% | 0.49% | 3.72% | 7.12% | 16.01% | 2.76% | 12個(gè)月 | 10-16~10-22 |
0.06%0.60%
1000元
|
買(mǎi)入
|
161911 | 萬(wàn)家強(qiáng)化收益定開(kāi)債 | 1.042406-03 | -0.22% | 0.92% | 3.65% | 6.04% | 15.10% | 3.01% | 3年 | 05-09~06-03 |
0.08%0.80%
100元
|
買(mǎi)入
|
001546 | 博時(shí)裕盈3個(gè)月定開(kāi)債 | 1.009706-03 | -0.23% | 1.28% | 3.61% | 6.79% | 14.67% | 3.07% | 3個(gè)月 | 07-08 |
0.08%0.80%
100元
|
買(mǎi)入
|
000138 | 民生加銀歲歲增利債券C | 1.164506-03 | -0.23% | 0.38% | 3.51% | 6.68% | 15.11% | 2.59% | 12個(gè)月 | 10-16~10-22 |
0.00%
1000元
|
買(mǎi)入
|
009018 | 西部利得聚泰18個(gè)月定開(kāi)債A | 0.995706-03 | -0.24% | --- | --- | --- | --- | --- | 18個(gè)月 | 09-27~10-08 |
0.06%0.60%
100元
|
買(mǎi)入
|
009019 | 西部利得聚泰18個(gè)月定開(kāi)債C | 0.995006-03 | -0.24% | --- | --- | --- | --- | --- | 18個(gè)月 | 09-27~10-08 |
0.00%
100元
|
買(mǎi)入
|
003605 | 景順長(zhǎng)城景泰匯利定開(kāi)債A | 1.152706-03 | -0.25% | 0.59% | 3.20% | 5.75% | 12.72% | 2.81% | 3個(gè)月 | 07-02~07-08 |
0.08%0.80%
100元
|
買(mǎi)入
|
008554 | 景順長(zhǎng)城景泰匯利定開(kāi)債C | 1.152006-03 | -0.25% | 0.55% | --- | --- | --- | 2.75% | 3個(gè)月 | 07-02~07-08 |
0.00%
100元
|
買(mǎi)入
|
007525 | 易方達(dá)年年恒夏一年定開(kāi)債A | 1.017306-03 | -0.25% | 1.15% | 3.13% | --- | --- | 2.68% | 12個(gè)月 | 06-05~06-18 |
0.03%0.30%
100元
|
買(mǎi)入
|
000113 | 嘉實(shí)如意寶定期債券A/B | 1.171006-03 | -0.26% | 0.60% | 2.72% | 4.57% | 10.50% | 2.18% | 12個(gè)月 | 08-10~08-14 |
0.05%0.50%
100元
|
買(mǎi)入
|
003163 | 金鷹添益3個(gè)月定開(kāi)債 | 1.050806-03 | -0.26% | 0.61% | 2.61% | 4.85% | 11.26% | 2.09% | 3個(gè)月 | 06-15~06-15 |
0.08%0.80%
100元
|
買(mǎi)入
|
007645 | 平安季享裕定開(kāi)債A | 1.044306-03 | -0.26% | 0.60% | 3.08% | --- | --- | 2.70% | 3個(gè)月 | 06-10~06-23 |
0.03%0.30%
100元
|
買(mǎi)入
|
007646 | 平安季享裕定開(kāi)債C | 1.043406-03 | -0.26% | 0.56% | 3.01% | --- | --- | 2.65% | 3個(gè)月 | 06-10~06-23 |
0.00%
500萬(wàn)
|
買(mǎi)入
|
007647 | 平安季享裕定開(kāi)債E | 1.042306-03 | -0.26% | 0.52% | 2.94% | --- | --- | 2.59% | 3個(gè)月 | 06-10~06-23 |
0.00%
100元
|
買(mǎi)入
|
000115 | 嘉實(shí)如意寶定期債券C | 1.154006-03 | -0.26% | 0.44% | 2.49% | 4.15% | 9.55% | 1.94% | 12個(gè)月 | 08-10~08-14 |
0.00%
100元
|
買(mǎi)入
|
007526 | 易方達(dá)年年恒夏一年定開(kāi)債C | 1.016506-03 | -0.26% | 1.07% | 2.97% | --- | --- | 2.54% | 12個(gè)月 | 06-05~06-18 |
0.00%
100元
|
買(mǎi)入
|
002603 | 工銀瑞豐定開(kāi)純債 | 1.079806-03 | -0.27% | 0.47% | 1.35% | 4.15% | 11.23% | 1.33% | 6個(gè)月 | 06-30~07-14 |
0.08%0.80%
---
|
買(mǎi)入
|
002741 | 泓德裕澤一年定開(kāi)債券C | 1.114006-03 | -0.27% | 1.74% | 4.40% | 7.32% | 17.21% | 4.02% | 12個(gè)月 | 05-25~06-05 |
0.00%
100元
|
買(mǎi)入
|
000244 | 天弘穩(wěn)利定期開(kāi)放A | 1.176206-03 | -0.27% | 0.57% | 4.01% | 7.15% | 16.38% | 3.38% | 12個(gè)月 | 06-22~07-20 |
0.06%0.60%
100元
|
|
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