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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000053 | 鵬華永誠一年定開債券 | 1.015402-25 | 0.02% | 0.75% | 0.71% | 1.63% | 8.07% | 0.28% | 12個月 | 01-25～02-26 | 0.08%0.80% 100元 | |
| 003832 | 中銀豐潤定期開放債券 | 1.008302-25 | 0.01% | 1.22% | 1.46% | 1.62% | 6.68% | 0.15% | 3個月 | 01-25～02-26 | 0.08%0.80% --- | |
| 005785 | 創金合信匯譽六個月定開債C | 1.015702-25 | 0.00% | 1.26% | 0.98% | 2.21% | 8.76% | 0.22% | 6個月 | 01-25～02-26 | 100元 | |
| 005784 | 創金合信匯譽六個月定開債A | 1.017002-25 | 0.00% | 1.35% | 1.14% | 2.53% | 9.43% | 0.26% | 6個月 | 01-25～02-26 | 0.08%0.80% 100元 | |
| 003573 | 中信建投穩裕定開債A | 1.053702-25 | 0.01% | 1.43% | 1.23% | 1.57% | 7.13% | 0.30% | 3個月 | 02-08～02-26 | 0.06%0.60% 100元 | |
| 008607 | 廣發匯擇一年定開債C | 0.998702-25 | 0.00% | 0.64% | 0.37% | -0.15% | --- | 0.26% | 12個月 | 02-08～03-12 | 100元 | |
| 008606 | 廣發匯擇一年定開債A | 1.002902-25 | 0.00% | 0.74% | 0.58% | 0.26% | --- | 0.32% | 12個月 | 02-08～03-12 | 0.06%0.60% 100元 | |
| 003691 | 農銀金泰一年定開債 | 1.180402-25 | 0.06% | 1.80% | 1.42% | 1.23% | 5.79% | 0.61% | 12個月 | 02-10～03-02 | 0.08%0.80% 100元 | |
| 005185 | 國泰招惠收益定期開放債券 | 1.226602-25 | 0.03% | 2.76% | 3.54% | 6.28% | 12.21% | 1.34% | 18個月 | 02-10～03-16 | 0.06%0.60% 100元 | |
| 161618 | 融通歲歲添利定開債A | 1.022002-25 | 0.10% | -0.10% | -5.55% | -5.56% | -1.44% | -0.58% | 12個月 | 02-18～03-03 | 0.06%0.60% 100元 | |
| 161619 | 融通歲歲添利定開債B | 1.019002-25 | 0.10% | -0.10% | -5.74% | -5.92% | -2.07% | -0.59% | 12個月 | 02-18～03-03 | 100元 | |
| 009122 | 湘財久豐3個月定開債A | 1.019902-25 | 0.05% | 1.10% | 1.96% | --- | --- | 0.38% | 3個月 | 02-18～03-03 | 0.04%0.40% 100元 | |
| 009123 | 湘財久豐3個月定開債C | 1.016402-25 | 0.05% | 0.99% | 1.75% | --- | --- | 0.32% | 3個月 | 02-18～03-03 | 100元 | |
| 002869 | 融通通裕定開債 | 1.039802-25 | 0.04% | 1.60% | 1.85% | 4.00% | 10.35% | 0.74% | 3個月 | 02-18～03-17 | 0.80%0.80% --- | |
| 004504 | 鵬華永澤18個月定開債 | 1.162202-25 | 0.01% | 1.10% | 0.99% | 2.59% | 10.36% | 0.77% | 18個月 | 02-22～03-19 | 0.06%0.60% 100元 | |
| 006715 | 東方永泰純債1年A | 1.050302-25 | 0.02% | -1.11% | -1.90% | -0.86% | 4.97% | -1.66% | 12個月 | 02-22～03-19 | 0.06%0.60% 100元 | |
| 006716 | 東方永泰純債1年C | 1.041402-25 | 0.01% | -1.23% | -2.11% | -1.27% | 4.13% | -1.74% | 12個月 | 02-22～03-19 | 100元 | |
| 006723 | 天弘穗利一年定開債C | 1.041602-25 | 0.10% | -3.83% | -4.24% | -1.39% | 4.19% | -2.64% | 12個月 | 02-22～03-19 | 100元 | |
| 006722 | 天弘穗利一年定開債A | 1.048202-25 | 0.11% | -3.76% | -4.08% | -1.09% | 4.83% | -2.58% | 12個月 | 02-22～03-19 | 0.07%0.70% 100元 | |
| 005378 | 前海聯合泓元定開債券 | 1.013102-25 | 0.01% | 1.30% | 1.67% | 2.60% | 8.11% | 0.35% | 3個月 | 02-22～03-19 | 0.08%0.80% --- | |
| 005428 | 渤海匯金匯添益3個月定開 | 1.023402-25 | 0.13% | 1.06% | 1.01% | 0.50% | 2.15% | 0.36% | 3個月 | 02-25～03-10 | 0.80%0.80% 100元 | |
| 003024 | 平安惠金定開債A | 1.164802-25 | -0.03% | 0.09% | -0.03% | 0.60% | 5.68% | -0.36% | 3個月 | 03-01～03-05 | 0.08%0.80% 100元 | |
| 006717 | 平安惠金定開債C | 1.162202-25 | -0.03% | 0.07% | -0.08% | 0.51% | 5.47% | -0.38% | 3個月 | 03-01～03-05 | 100元 | |
| 006589 | 中加聚利純債定開C | 1.020702-19 | --- | -0.57% | -0.33% | -0.31% | 7.10% | -0.02% | 4個月 | 03-01～03-05 | 100元 | |
| 006588 | 中加聚利純債定開A | 1.027902-19 | --- | -0.48% | -0.17% | 0.04% | 7.85% | 0.03% | 4個月 | 03-01～03-05 | 0.06%0.60% 100元 | |
| 002689 | 紅塔紅土長益定開債C | 0.986902-19 | --- | -0.63% | -2.61% | 11.88% | 19.13% | 0.01% | 3個月 | 03-01～03-26 | 100元 | |
| 002688 | 紅塔紅土長益定開債A | 0.987802-19 | --- | -0.52% | -2.42% | 12.34% | 20.09% | 0.06% | 3個月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 008968 | 申萬菱信安泰鼎利一年定開債 | 1.008802-19 | --- | 0.83% | 1.34% | --- | --- | 0.23% | 12個月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 008581 | 九泰久嘉純債3個月C | 1.012602-25 | -0.19% | 0.99% | 1.26% | --- | --- | 0.09% | 3個月 | 03-01～03-26 | 100元 | |
| 008580 | 九泰久嘉純債3個月A | 1.015502-25 | -0.18% | 1.04% | 1.55% | --- | --- | 0.12% | 3個月 | 03-01～03-26 | 0.08%0.80% 100元 | |
| 000246 | 博時月月薪定期支付債券 | 1.011002-19 | --- | 0.30% | 1.48% | 3.75% | 11.57% | 0.30% | 3年 | 03-02 | 100元 | |
| 007591 | 華夏恒益18個月定開債券 | 1.005002-19 | --- | 0.78% | 1.52% | 2.96% | --- | 0.32% | 18個月 | 03-04～03-10 | 0.06%0.60% 100元 | |
| 002396 | 鵬華豐尚定開債B | 1.171002-19 | --- | 0.95% | 1.04% | 3.35% | 17.22% | 1.21% | 6個月 | 03-04～03-31 | 1000元 | |
| 002395 | 鵬華豐尚定開債A | 1.189002-19 | --- | 1.11% | 1.19% | 3.66% | 18.07% | 1.28% | 6個月 | 03-04～03-31 | 0.06%0.60% 1000元 | |
| 008691 | 平安增利六個月定開債C | 1.005402-25 | -0.04% | 3.29% | 2.71% | --- | --- | 2.05% | 6個月 | 03-05～03-12 | 500萬 | |
| 008690 | 平安增利六個月定開債A | 1.006502-25 | -0.04% | 3.32% | 2.77% | --- | --- | 2.07% | 6個月 | 03-05～03-12 | 0.04%0.40% 100元 | |
| 008692 | 平安增利六個月定開債E | 1.002502-25 | -0.05% | 3.21% | 2.55% | --- | --- | 1.99% | 6個月 | 03-05～03-12 | 100元 | |
| 009293 | 易方達年年恒春定開債C | 0.992402-19 | --- | 0.99% | 1.27% | --- | --- | 0.83% | 12個月 | 03-05～03-18 | 100元 | |
| 009292 | 易方達年年恒春定開債A | 0.994802-19 | --- | 1.07% | 1.43% | --- | --- | 0.87% | 12個月 | 03-05～03-18 | 0.03%0.30% 100元 | |
| 002254 | 長信金葵純債A | 1.025402-19 | --- | -3.83% | -5.13% | 0.29% | 3.99% | -2.07% | 12個月 | 03-08～03-12 | 0.06%0.60% 100元 | |
| 002255 | 長信金葵純債C | 1.021002-19 | --- | -3.93% | -5.32% | -0.11% | 3.16% | -2.13% | 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 | |
| 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 | |
| 000005 | 嘉實增強信用定期債券 | 1.018002-25 | 0.00% | 1.60% | 1.24% | 1.33% | 8.67% | 0.59% | 12個月 | 03-08～03-19 | 0.08%0.80% 100元 | |
| 005427 | 渤海匯金匯增利3個月定開 | 1.002302-19 | --- | 0.87% | 0.93% | -1.46% | 0.03% | -0.08% | 3個月 | 03-08～03-29 | 0.80%0.80% 100元 | |
| 004882 | 中銀豐榮定期開放債券 | 1.008802-19 | --- | 0.76% | 0.97% | 1.32% | 5.83% | 0.04% | 3個月 | 03-09～03-10 | 0.08%0.80% --- | |
| 007646 | 平安季享裕定開債C | 1.052002-25 | -0.04% | 0.74% | 0.94% | 1.50% | --- | 0.43% | 3個月 | 03-10～03-16 | 500萬 | |
| 007647 | 平安季享裕定開債E | 1.052002-25 | -0.04% | 1.09% | 1.09% | 1.56% | --- | 0.43% | 3個月 | 03-10～03-16 | 100元 | |
| 007645 | 平安季享裕定開債A | 1.055902-25 | -0.04% | 1.15% | 1.21% | 1.82% | --- | 0.47% | 3個月 | 03-10～03-16 | 0.03%0.30% 100元 | |
| 009462 | 東方臻萃3個月定開債券C | 1.021902-19 | --- | 0.58% | 1.79% | --- | --- | -0.09% | 3個月 | 03-10～03-17 | 100元 | |
| 009461 | 東方臻萃3個月定開債券A | 1.022902-19 | --- | 0.62% | 1.87% | --- | --- | -0.07% | 3個月 | 03-10～03-17 | 0.08%0.80% 100元 | |
| 002985 | 中銀季季紅定開債 | 1.037702-19 | --- | 0.61% | 1.76% | 3.95% | 9.39% | -0.33% | 3個月 | 03-10～03-23 | 0.08%0.80% 100元 | |
| 007376 | 西部利得聚利6個月定開債C | 1.006402-25 | 0.03% | 0.93% | 0.72% | 1.09% | --- | 0.29% | 6個月 | 03-12～04-09 | 100元 | |
| 006032 | 創金合信匯澤三個月定開債券 | 1.031002-19 | --- | 0.60% | 1.36% | 2.35% | --- | 0.35% | 3個月 | 03-12～04-09 | 0.08%0.80% 100元 | |
| 007375 | 西部利得聚利6個月定開債A | 1.009502-25 | 0.03% | 1.03% | 0.92% | 1.50% | --- | 0.35% | 6個月 | 03-12～04-09 | 0.08%0.80% 100元 | |
| 050028 | 博時安心收益定開債A | 1.022002-19 | --- | 0.89% | -0.49% | 2.92% | 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 | 1.013002-19 | --- | 0.80% | -0.69% | 2.53% | 9.40% | -0.10% | 12個月 | 03-15～03-19 | 100元 | |
| 002725 | 中歐強瑞多策略債券 | 1.155002-25 | 0.09% | -5.56% | -5.25% | -4.62% | 2.21% | -6.40% | 6個月 | 03-15～03-19 | 0.08%0.80% 100元 | |
| 003662 | 鵬華永盛一年定開債 | 1.239602-25 | -0.01% | 1.22% | 0.91% | 2.10% | 9.30% | 0.45% | 12個月 | 03-15～04-12 | 0.06%0.60% 100元 | |
| 004045 | 金鷹添潤定開債 | 1.065602-25 | -0.01% | 1.07% | 1.02% | 1.04% | 4.93% | 0.08% | 3個月 | 03-17 | 0.08%0.80% --- | |
| 001035 | 中銀恒利半年定開債 | 1.217002-19 | --- | 4.88% | 5.95% | 14.13% | 23.99% | 2.44% | 6個月 | 03-17～03-19 | 0.08%0.80% 100元 | |
| 519051 | 海富通一年定開債A | 1.590002-19 | --- | 1.08% | 1.21% | 2.47% | 7.98% | 0.51% | 12個月 | 03-19～04-01 | 0.06%0.60% 100元 | |
| 000372 | 中銀惠利半年定開債 | 1.063002-19 | --- | 1.92% | 3.51% | 4.11% | 8.46% | 0.47% | 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 | 1.043202-19 | --- | 0.71% | 0.71% | 1.22% | 5.13% | 0.18% | 3個月 | 03-22～03-22 | 0.08%0.80% 100元 | |
| 000352 | 國富恒豐定期債券C | 1.004002-19 | --- | 0.79% | 0.59% | 0.33% | 4.48% | -0.01% | 12個月 | 03-22～04-09 | 100元 | |
| 000351 | 國富恒豐定期債券A | 1.006002-19 | --- | 0.88% | 0.85% | 0.80% | 5.38% | 0.08% | 12個月 | 03-22～04-09 | 0.07%0.70% 100元 | |
| 166903 | 民生加銀平穩增利C | 1.019902-25 | 0.01% | 2.10% | 1.64% | 1.78% | 3.41% | 1.25% | 12個月 | 03-22～04-19 | 100元 | |
| 166902 | 民生加銀平穩增利A | 1.030002-25 | 0.02% | 2.21% | 1.86% | 2.19% | 4.23% | 1.33% | 12個月 | 03-22～04-19 | 0.08%0.80% 100元 | |
| 000201 | 諾安泰鑫一年定開債A | 1.010002-19 | --- | 0.20% | 0.50% | 2.07% | 6.85% | 0.10% | 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 | 1.105002-25 | 0.09% | 5.12% | 5.68% | 12.59% | 19.38% | 2.50% | 6個月 | 03-23～03-25 | 100元 | |
| 470088 | 匯添富6月紅添利定開債A | 1.108002-25 | 0.00% | 5.20% | 5.86% | 12.99% | 20.17% | 2.50% | 6個月 | 03-23～03-25 | 0.08%0.80% 100元 | |
| 008700 | 泰康瑞豐3月定開債券 | 1.016402-19 | --- | 1.22% | 1.77% | --- | --- | 0.62% | 3個月 | 03-23～03-29 | 0.05%0.50% 100元 | |
| 006456 | 鵬華3個月中短債C | 1.073502-19 | --- | 0.61% | 1.14% | 2.01% | 5.60% | 0.34% | 3個月 | 03-23～03-30 | 100元 | |
| 006434 | 鵬華3個月中短債A | 1.084402-19 | --- | 0.72% | 1.36% | 2.43% | 6.53% | 0.40% | 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 | 1.147302-19 | --- | 1.08% | 1.10% | 1.77% | 5.91% | 0.38% | 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 | 1.126602-19 | --- | 0.97% | 0.89% | 1.35% | 5.05% | 0.32% | 18個月 | 03-23～04-08 | 100元 | |
| 000064 | 大摩18個月定開債 | 1.037002-19 | --- | 0.77% | 0.94% | 1.21% | 6.56% | 0.48% | 18個月 | 03-24～04-07 | 100元 | |
| 003963 | 博時慧選純債定開債 | 1.031302-19 | --- | 0.94% | 1.32% | 2.18% | 5.87% | 0.28% | 3個月 | 03-25 | 0.08%0.80% 100元 | |
| 008645 | 天弘季季興三個月定開C | 1.027702-19 | --- | 0.57% | 0.30% | 1.00% | --- | -0.17% | 3個月 | 03-25～03-26 | 100元 | |
| 008644 | 天弘季季興三個月定開A | 1.028902-19 | --- | 0.60% | 0.35% | 1.11% | --- | -0.15% | 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 | 1.020702-19 | --- | 1.01% | 1.24% | 1.89% | 5.73% | 0.12% | 3個月 | 03-25～03-31 | 0.06%0.60% 100元 | |
| 005995 | 國投瑞銀順泓債券 | 1.029802-25 | -0.01% | 1.10% | 1.53% | 2.06% | 6.55% | 0.03% | 3個月 | 03-26～04-01 | 0.08%0.80% 100元 | |
| 006617 | 工銀瑞澤定開債券 | 1.034402-19 | --- | 1.03% | 1.78% | 1.50% | --- | 0.51% | 3個月 | 03-26～04-09 | 0.04%0.40% 100元 | |
| 008485 | 格林泓裕一年定開債C | 1.009602-19 | --- | 0.31% | 0.57% | --- | --- | 0.14% | 12個月 | 03-29～03-29 | 100元 | |
| 008484 | 格林泓裕一年定開債A | 1.013702-19 | --- | 0.44% | 0.80% | --- | --- | 0.21% | 12個月 | 03-29～03-29 | 0.045%0.45% 100元 | |
| 006958 | 鵬華永融一年定期開放債券 | 1.075902-19 | --- | 0.32% | 0.95% | 2.02% | --- | 0.38% | 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 | 1.084302-25 | 0.02% | 1.30% | 1.07% | 1.35% | 6.48% | 0.45% | 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 | 1.001502-19 | --- | --- | --- | --- | --- | 0.14% | 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 | 1.037202-19 | --- | 0.46% | 0.76% | 2.79% | --- | -0.37% | 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 | 1.037702-19 | --- | 0.43% | 0.70% | 2.68% | --- | -0.39% | 3個月 | 03-30～04-27 | 100元 | |
| 005327 | 景順長城景泰穩利定開債A | 1.085002-25 | 0.00% | 1.36% | 1.76% | 2.09% | 7.03% | 0.09% | 3個月 | 04-06～04-12 | 0.08%0.80% --- | |
| 006654 | 華泰紫金季季享定開債A | 1.007802-19 | --- | 0.46% | -1.04% | 1.32% | 9.87% | -0.01% | 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 | 1.006602-19 | --- | 0.39% | -1.19% | 1.02% | 9.21% | -0.05% | 3個月 | 04-08～04-14 | 100元 | |
| 006988 | 平安季添盈定開債E | 1.062002-25 | -0.01% | 0.78% | 0.42% | 0.69% | --- | -0.13% | 3個月 | 04-12～04-16 | 100元 | |
| 006986 | 平安季添盈定開債A | 1.067302-25 | -0.01% | 0.85% | 0.55% | 0.95% | --- | -0.08% | 3個月 | 04-12～04-16 | 0.03%0.30% 100元 | |
| 006987 | 平安季添盈定開債C | 1.062002-25 | -0.01% | 0.78% | 0.42% | 3.21% | --- | -0.13% | 3個月 | 04-12～04-16 | 500萬 | |
| 005816 | 國泰農惠定期開放債券 | 1.009102-19 | --- | 0.54% | 1.23% | 0.98% | --- | 0.30% | 12個月 | 04-12～04-30 | 0.06%0.60% 100元 | |
| 007642 | 泰達宏利鑫利債券C | 1.052002-25 | -0.18% | 1.73% | 1.62% | 3.04% | --- | -0.19% | 6個月 | 04-12～05-07 | 100元 | |
| 007641 | 泰達宏利鑫利債券A | 1.056602-25 | -0.18% | 1.80% | 1.75% | 3.32% | --- | -0.15% | 6個月 | 04-12～05-07 | 0.08%0.80% 100元 | |
| 002826 | 中銀永利半年定開債 | 1.102002-19 | --- | 0.08% | -0.10% | 1.35% | 9.96% | -0.54% | 6個月 | 04-13～04-26 | 0.08%0.80% 100元 |
活期寶小工具