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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-09 00:00:00 | 2024-05-15 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 016208 | 华泰柏瑞锦汇债券 | 1.0281 | 1.0281 | 1.0049 | 1.0293 | 0.1167% | 0.244 | 1 | 2023-03-15 | 0.80% | 购买 | ||
2 | 015166 | 华泰保兴长三角金融债一年定开债券 | 1.0119 | 1.0319 | 1.0128 | 1.0328 | 0.0872% | 0.2 | 1 | 2023-05-10 | 0.04% | 购买 | ||
3 | 011497 | 华泰紫金月月发1个月滚动债券发起C | 1.0079 | 1.0539 | 1.0066 | 1.0548 | 0.0853% | 0.022 | 1 | 2021-06-30 | 0.0% | 购买 | ||
4 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 1.0084 | 1.0627 | 1.0069 | 1.0636 | 0.0846% | 0.024 | 1 | 2021-06-30 | 0.05% | 购买 | ||
5 | 011235 | 宏利中债1-5年国开债指数C | 1.0357 | 1.0969 | 1.0369 | 1.0981 | 0.1182% | 0.038 | 1 | 2021-06-17 | 0.0% | 购买 | ||
6 | 011234 | 宏利中债1-5年国开债指数A | 1.0367 | 1.0993 | 1.0379 | 1.1005 | 0.1088% | 0.039 | 1 | 2021-06-17 | 0.05% | 购买 | ||
7 | 007576 | 华夏鼎琪三个月定开债券 | 1.0532 | 1.1927 | 1.0340 | 1.1935 | 0.0831% | 0.2 | 1 | 2019-07-23 | 0.80% | 购买 | ||
8 | 005753 | 宏利金利3个月定开债券发起式 | 1.0218 | 1.2212 | 1.0223 | 1.2217 | 0.0484% | 0.1 | 1 | 2018-03-18 | 0.80% | 购买 | ||
9 | 003768 | 宏利纯利债券C | 1.0389 | 1.2432 | 1.0395 | 1.2438 | 0.0553% | 0.1 | 1 | 2016-11-24 | 0.0% | 购买 | ||
10 | 003767 | 宏利纯利债券A | 1.0515 | 1.2653 | 1.0521 | 1.2659 | 0.0619% | 0.1 | 1 | 2016-11-24 | 0.08% | 购买 | ||
11 | 970135 | 海通安润90天滚动持有中短债C | 1.0881 | 1.6624 | 1.0884 | 1.6627 | 0.0280% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
12 | 970134 | 海通安润90天滚动持有中短债A | 1.0954 | 1.6697 | 1.0958 | 1.6701 | 0.0371% | 0 | 0 | 2022-02-09 | 0.30% | 购买 | ||
13 | 970104 | 华创证券创享一年持有期B | 1.0319 | 1.0319 | 1.0322 | 1.0322 | 0.0291% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
14 | 970103 | 华创证券创享一年持有期A | 1.6492 | 1.9636 | 1.6499 | 1.9643 | 0.0477% | 0 | 0 | 2021-12-23 | -- | 购买 | ||
15 | 970086 | 华安证券合赢三个月持有债券 | 1.0291 | 1.1041 | 1.0297 | 1.1047 | 0.0632% | 0 | 0 | 2021-11-02 | 0.20% | 购买 | ||
16 | 970072 | 华安证券合赢添利债券 | 1.0100 | 1.0970 | 1.0104 | 1.0974 | 0.0455% | 0 | 0 | 2021-09-23 | 0.20% | 购买 | ||
17 | 970063 | 华安证券合赢六个月持有债券 | 1.0381 | 1.1351 | 1.0391 | 1.1361 | 0.0967% | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
18 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 1.1334 | 1.1334 | 1.1341 | 1.1341 | 0.0649% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
19 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 1.1604 | 1.1604 | 1.1612 | 1.1612 | 0.0735% | 0 | 0 | 2021-08-02 | 0.50% | 购买 | ||
20 | 970037 | 华安证券睿赢一年持有B | 1.1295 | 1.1295 | 1.1313 | 1.1313 | 0.1594% | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
21 | 970036 | 华安证券睿赢一年持有A | 1.1448 | 1.1448 | 1.1467 | 1.1467 | 0.1665% | 0 | 0 | 2021-12-02 | -- | 购买 | ||
22 | 970035 | 华安证券合赢九个月持有 | 1.1006 | 1.1618 | 1.1022 | 1.1634 | 0.1374% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
23 | 970034 | 华安证券合赢三个月定期开放 | 1.0098 | 1.1328 | 1.0102 | 1.1332 | 0.0351% | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
24 | 970025 | 华安证券聚赢一年持有B | 1.1816 | 1.1816 | 1.1825 | 1.1825 | 0.0762% | 0 | 0 | 2021-04-25 | 0.0% | 购买 | ||
25 | 970024 | 华安证券聚赢一年持有A | 1.2046 | 1.2046 | 1.2057 | 1.2057 | 0.0914% | 0 | 0 | 2021-04-25 | -- | 购买 | ||
26 | 855001 | 海通海升六个月持有C | 1.2041 | 1.5911 | 1.2047 | 1.5917 | 0.0460% | 0 | 0 | 2021-01-13 | 0.0% | 购买 | ||
27 | 852389 | 海通鑫悦A | 1.0410 | 1.9613 | 1.0437 | 1.9640 | 0.2555% | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
28 | 852300 | 海通鑫悦C | 1.0304 | 1.9507 | 1.0330 | 1.9533 | 0.2478% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
29 | 852099 | 海通鑫诚六个月持有C | 1.0006 | 1.5140 | 0.9997 | 1.5131 | -0.0901% | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
30 | 852089 | 海通鑫诚六个月持有A | 1.0090 | 1.5224 | 1.0081 | 1.5215 | -0.0894% | 0 | 0 | 2022-03-14 | 0.80% | 购买 | ||
31 | 851986 | 海通安悦C | 1.1599 | 1.7839 | 1.1602 | 1.7842 | 0.0287% | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
32 | 851900 | 海通安悦A | 1.1653 | 1.7893 | 1.1656 | 1.7896 | 0.0285% | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
33 | 851896 | 海通安泰C | 1.1028 | 1.7946 | 1.1034 | 1.7952 | 0.0465% | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
34 | 851890 | 海通安泰A | 1.1131 | 1.8049 | 1.1138 | 1.8056 | 0.0645% | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
35 | 851880 | 海通鑫逸C | 0.9796 | 1.5340 | 0.9791 | 1.5335 | -0.0530% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
36 | 851860 | 海通鑫逸A | 0.9899 | 1.5443 | 0.9894 | 1.5438 | -0.0419% | 0 | 0 | 2021-09-06 | 0.80% | 购买 | ||
37 | 851836 | 海通安裕中短债C | 1.1158 | 1.6991 | 1.1164 | 1.6997 | 0.0559% | 0 | 0 | 2021-09-29 | 0.0% | 购买 | ||
38 | 851830 | 海通安裕中短债A | 1.1247 | 1.7080 | 1.1253 | 1.7086 | 0.0554% | 0 | 0 | 2021-09-29 | 0.30% | 购买 | ||
39 | 851816 | 海通鑫选三个月持有C | 0.9307 | 1.4418 | 0.9324 | 1.4435 | 0.1844% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
40 | 851810 | 海通鑫选三个月持有A | 0.9392 | 1.4503 | 0.9409 | 1.4520 | 0.1720% | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
41 | 850003 | 海通海升六个月持有A | 1.2160 | 1.6030 | 1.2166 | 1.6036 | 0.0456% | 0 | 0 | 2021-01-13 | 0.30% | 购买 | ||
42 | 630109 | 华商稳定增利债券C | 1.7690 | 2.0890 | 1.7750 | 2.0950 | 0.3422% | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
43 | 630107 | 华商稳健双利债券B | 1.6680 | 1.9540 | 1.6710 | 1.9570 | 0.1792% | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
44 | 630103 | 华商收益增强债券B | 1.3810 | 1.8870 | 1.3790 | 1.8850 | -0.1456% | 0 | 0 | 2009-01-22 | 0.0% | 购买 | ||
45 | 630009 | 华商稳定增利债券A | 1.8710 | 2.2010 | 1.8770 | 2.2070 | 0.3191% | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
46 | 630007 | 华商稳健双利债券A | 1.7240 | 2.0590 | 1.7270 | 2.0620 | 0.1737% | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
47 | 630003 | 华商收益增强债券A | 1.4550 | 1.9800 | 1.4520 | 1.9770 | -0.2090% | 0 | 0 | 2009-01-22 | 0.08% | 购买 | ||
48 | 541005 | 汇丰晋信平稳增利中短债债券C | 1.1225 | 1.4266 | 1.1231 | 1.4272 | 0.0539% | 0 | 0 | 2011-06-06 | 0.0% | 购买 | ||
49 | 540005 | 汇丰晋信平稳增利中短债债券A | 1.1220 | 1.4421 | 1.1226 | 1.4427 | 0.0530% | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
50 | 519519 | 华泰柏瑞稳本增利债券A | 1.0560 | 1.7376 | 1.0551 | 1.7367 | -0.0852% | 0 | 0 | 2006-04-12 | 0.08% | 购买 |