- 选择时间:
- 到
![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 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 | 016575 | 国泰合融纯债债券C | 1.1072 | 1.1272 | 1.0967 | 1.1267 | -- | 0.1 | 1 | 2022-09-04 | 0.0% | 购买 | ||
2 | 008207 | 国泰合融纯债债券A | 1.1100 | 1.1934 | 1.0995 | 1.1929 | -- | 0.1 | 1 | 2019-12-25 | 0.60% | 购买 | ||
3 | 020528 | 国寿安保利率债三个月定期开放债券 | 1.0179 | 1.0269 | 1.0170 | 1.0260 | -- | 0.05 | 1 | 2024-01-23 | 0.80% | 购买 | ||
4 | 014230 | 国泰瑞丰纯债债券 | 1.0138 | 1.0748 | 1.0091 | 1.0741 | -- | 0.04 | 1 | 2022-02-14 | 0.60% | 购买 | ||
5 | 007125 | 工银1-3年农发债指数C | 1.0471 | 1.1727 | 1.0435 | 1.1720 | -- | 0.029 | 1 | 2019-05-20 | 0.0% | 购买 | ||
6 | 007284 | 工银中债1-5年进出口行A | 1.0667 | 1.1541 | 1.0635 | 1.1534 | -- | 0.025 | 1 | 2019-11-27 | 0.40% | 购买 | ||
7 | 007122 | 工银1-3年国开债指数A | 1.0420 | 1.1601 | 1.0387 | 1.1593 | -- | 0.025 | 1 | 2019-06-26 | 0.40% | 购买 | ||
8 | 012166 | 工银1-3年农发债指数E | 1.0420 | 1.0904 | 1.0389 | 1.0897 | -- | 0.024 | 1 | 2021-04-29 | 0.0% | 购买 | ||
9 | 012172 | 工银1-3年国开债指数E | 1.0397 | 1.1043 | 1.0366 | 1.1035 | -- | 0.023 | 1 | 2021-04-29 | 0.0% | 购买 | ||
10 | 007285 | 工银中债1-5年进出口行C | 1.0644 | 1.1488 | 1.0614 | 1.1481 | -- | 0.023 | 1 | 2019-11-27 | 0.0% | 购买 | ||
11 | 007124 | 工银1-3年农发债指数A | 1.0418 | 1.1622 | 1.0389 | 1.1616 | -- | 0.023 | 1 | 2019-05-20 | 0.40% | 购买 | ||
12 | 007123 | 工银1-3年国开债指数C | 1.0390 | 1.1548 | 1.0360 | 1.1540 | -- | 0.022 | 1 | 2019-06-26 | 0.0% | 购买 | ||
13 | 970207 | 国信睿丰债券C | 1.0689 | 1.0689 | 1.0656 | 1.0656 | -- | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
14 | 970200 | 国信安泰中短债债券C | 1.1051 | 1.1051 | 1.1050 | 1.1050 | -- | 0 | 0 | 2022-10-31 | 0.0% | 购买 | ||
15 | 970141 | 国元元赢30天持有期债券C | 1.0821 | 1.0821 | 1.0820 | 1.0820 | -- | 0 | 0 | 2022-03-29 | 0.0% | 购买 | ||
16 | 970140 | 国元元赢30天持有期债券A | 1.0887 | 1.1037 | 1.0887 | 1.1037 | -- | 0 | 0 | 2022-03-29 | 0.60% | 购买 | ||
17 | 970131 | 国海安盈债券C | 1.0344 | 1.0344 | 1.0270 | 1.0270 | -- | 0 | 0 | 2022-04-07 | 0.0% | 购买 | ||
18 | 970130 | 国海安盈债券A | 1.0392 | 1.0392 | 1.0319 | 1.0319 | -- | 0 | 0 | 2022-04-07 | 0.30% | 购买 | ||
19 | 970124 | 国元元赢六个月定开债 | 1.0621 | 1.1521 | 1.0614 | 1.1514 | -- | 0 | 0 | 2022-02-16 | 0.60% | 购买 | ||
20 | 970111 | 国联金如意双利一年持有债券C | 1.0214 | 1.0214 | 1.0212 | 1.0212 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
21 | 970110 | 国联金如意双利一年持有债券B | 1.0405 | 1.0554 | 1.0404 | 1.0553 | -- | 0 | 0 | 2021-12-16 | -- | 购买 | ||
22 | 970109 | 国联金如意双利一年持有债券A | 1.0286 | 1.0286 | 1.0285 | 1.0285 | -- | 0 | 0 | 2021-12-16 | 0.50% | 购买 | ||
23 | 970085 | 国联汇富债券C | 1.4925 | 1.4925 | 1.4922 | 1.4922 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
24 | 970084 | 国联汇富债券A | 1.0950 | 1.0950 | 1.0948 | 1.0948 | -- | 0 | 0 | 2021-10-28 | 0.40% | 购买 | ||
25 | 970070 | 国元元赢四个月定开债 | 1.0964 | 1.1814 | 1.0960 | 1.1810 | -- | 0 | 0 | 2021-10-27 | 0.60% | 购买 | ||
26 | 970057 | 国联金如意3个月滚动持有债券C | 1.1220 | 1.1220 | 1.1217 | 1.1217 | -- | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
27 | 970056 | 国联金如意3个月滚动持有债券A | 1.1292 | 1.1292 | 1.1290 | 1.1290 | -- | 0 | 0 | 2021-07-18 | 0.40% | 购买 | ||
28 | 970028 | 国海六个月滚动持有债券型C | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-06 | 0.0% | 购买 | ||
29 | 970027 | 国海六个月滚动持有债券型A | 1.1209 | 1.1209 | 1.1209 | 1.1209 | -- | 0 | 0 | 2021-06-06 | 0.60% | 购买 | ||
30 | 952320 | 国泰君安君得盈债券C | 0.9745 | 0.9745 | 0.9740 | 0.9740 | -- | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
31 | 952303 | 国泰君安中债1-3年政金债C | 1.0046 | 1.1077 | 1.0043 | 1.1074 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
32 | 952050 | 国泰君安60天滚动持有中短债B | 1.1064 | 1.1064 | 1.1062 | 1.1062 | -- | 0 | 0 | 2022-03-02 | -- | 购买 | ||
33 | 952024 | 国泰君安君得盛债券A | 1.1371 | 1.4921 | 1.1357 | 1.4907 | -- | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
34 | 952020 | 国泰君安君得盈债券A | 0.9879 | 1.2719 | 0.9875 | 1.2715 | -- | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
35 | 952003 | 国泰君安中债1-3年政金债A | 1.0060 | 1.5465 | 1.0057 | 1.5462 | -- | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
36 | 952001 | 国泰君安君得利短债A | 1.0478 | 1.0846 | 1.0478 | 1.0846 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
37 | 938666 | 国信睿丰债券A | 1.0750 | 1.0906 | 1.0718 | 1.0874 | -- | 0 | 0 | 2022-12-22 | 0.60% | 购买 | ||
38 | 933333 | 国信安泰中短债债券A | 1.1099 | 1.1099 | 1.1099 | 1.1099 | -- | 0 | 0 | 2022-10-31 | 0.30% | 购买 | ||
39 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-26 | -- | 购买 | ||
40 | 872032 | 广发资管弘利3个月滚动持有债券C | 1.2891 | 1.6261 | 1.2881 | 1.6251 | -- | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
41 | 872031 | 广发资管弘利3个月滚动持有债券A | 1.2944 | 1.6314 | 1.2934 | 1.6304 | -- | 0 | 0 | 2023-03-19 | 0.30% | 购买 | ||
42 | 872028 | 广发资管多添利六个月持有期债券C | 1.0219 | 1.0219 | 1.0201 | 1.0201 | -- | 0 | 0 | 2023-03-26 | 0.0% | 购买 | ||
43 | 872027 | 广发资管多添利六个月持有期债券A | 1.0265 | 1.0265 | 1.0247 | 1.0247 | -- | 0 | 0 | 2023-03-26 | 0.50% | 购买 | ||
44 | 872017 | 广发资管昭利中短债C | 1.1142 | 1.1142 | 1.1133 | 1.1133 | -- | 0 | 0 | 2020-04-27 | 0.0% | 购买 | ||
45 | 872016 | 广发资管昭利中短债B | 1.1488 | 1.1488 | 1.1479 | 1.1479 | -- | 0 | 0 | 2020-04-27 | 0.0% | 购买 | ||
46 | 872015 | 广发资管昭利中短债A | 1.1265 | 0.9274 | 1.1256 | 0.9266 | -- | 0 | 0 | 2020-04-27 | 0.40% | 购买 | ||
47 | 872014 | 广发资管乾利一年持有期债券C | 0.9923 | 1.2623 | 0.9910 | 1.2613 | -- | 0 | 0 | 2019-10-30 | 0.0% | 购买 | ||
48 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | 0 | 0 | 2019-10-30 | -- | 购买 | ||
49 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | 0 | 0 | 2020-04-27 | -- | 购买 | ||
50 | 870008 | 广发资管乾利一年持有期债券A | 1.0066 | 1.2738 | 1.0053 | 1.2727 | -- | 0 | 0 | 2019-10-30 | 0.50% | 购买 |