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分类:
  1. 开放式基金
  2. 货币型基金
  3. 理财型基金
  4. 分级基金
  5. 场内交易
序号 基金代码 基金简称 2020-09-222020-09-21 操作
万份收益 7日年化 万份收益 7日年化
1005099易方达掌柜季季盈理财债券B24.069115.702%0.65622.406%加自选
2005100易方达掌柜季季盈理财债券C24.085915.673%0.64552.366%加自选
3000833易方达掌柜季季盈理财债券A24.05815.557%0.61772.262%加自选
4202306南方理财60天债券B2.71653.101%0.56581.954%加自选
5001041南方理财60天债券E2.65152.861%0.49981.716%加自选
6202305南方理财60天债券A2.63692.811%0.48641.665%加自选
7004839银华双月定期理财债券C1.89972.795%0.21332.114%加自选
8000791银华双月定期理财债券A1.81852.541%0.14771.859%加自选
9270047广发理财30天债券B0.66632.455%0.66652.464%加自选
10001058华夏理财30天债券B0.61532.322%0.68152.308%加自选
11110051易方达月月利理财债券B0.63242.31%0.62952.307%加自选
12005101易方达月月利理财债券C0.62142.27%0.61882.267%加自选
13270046广发理财30天债券A0.5862.164%0.58682.173%加自选
14070036嘉实理财宝7天债券B0.53252.092%0.56282.001%加自选
15001057华夏理财30天债券A0.54942.082%0.61612.069%加自选
16110050易方达月月利理财债券A0.55272.02%0.55042.018%加自选
17531014建信双周理财B0.55862.013%0.54432.003%加自选
18004664国富日鑫月益30天理财债券B0.33991.85%0.43632.159%加自选
19003431兴业14天理财B0.4991.84%0.48431.847%加自选
20531030建信周盈安心理财债券B0.52531.815%0.5031.656%加自选
21070035嘉实理财宝7天债券A0.45311.803%0.48381.712%加自选
22003430兴业14天理财A0.48811.799%0.47331.806%加自选
23530014建信双周理财A0.47921.718%0.46491.708%加自选
24004663国富日鑫月益30天理财债券A0.2681.592%0.36521.9%加自选
25530030建信周盈安心理财债券A0.44571.521%0.42371.362%加自选
26380007中银理财7天债券A0.50111.461%0.08961.312%加自选
27380008中银理财7天债券B0.50111.461%0.08961.312%加自选
28003881嘉实定期宝6个月理财债券B0.411.269%0.34781.219%加自选
29003880嘉实定期宝6个月理财债券A0.35811.08%0.29591.03%加自选
30001497大成月添利债券E1.02551.0255%1.02541.0254%加自选
31485020工银14天理财债券发起B1.00751.0075%1.00751.0075%加自选
32485120工银14天理财债券发起A1.00631.0063%1.00631.0063%加自选
33217025招商理财7天债券A1.00581.0058%1.00581.0058%加自选
34485122工银尊益中短债C1.00571.0057%1.00531.0053%加自选
35000090民生加银高等级信用债A1.00441.0044%1.00441.0044%加自选
36091023大成安汇金融债A1.00411.0041%1.00421.0042%加自选
37090023大成安汇金融债C1.0041.004%1.00411.0041%加自选
38000089民生加银高等级信用债C1.0041.004%1.0041.004%加自选
39000715民生加银高等级信用债E1.0041.004%1.0041.004%加自选
40001516大成安汇金融债E1.00381.0038%1.00391.0039%加自选
41000322农银汇理金汇债券1.00291.0029%1.00291.0029%加自选
42091021大成月添利债券B1.00281.0028%1.00271.0027%加自选
43090021大成月添利债券A1.00221.0022%1.00211.0021%加自选
44470030汇添富鑫禧债券1.00211.0021%1.00211.0021%加自选
45519717交银施罗德中高等级信用债1.00211.0021%1.0021.002%加自选
46519722交银裕惠纯债债券1.00181.0018%1.00171.0017%加自选
47660016农银汇理金聚高等级债券1.00151.0015%1.00141.0014%加自选
48000134中信保诚嘉鸿债券A1.0011.001%1.00081.0008%加自选
49000037广发景宁债券0.99841.0008%0.99851.0009%加自选
50000135中信保诚嘉鸿债券C11%11%加自选
51000952中银理财90天债券B0.99960.9996%0.99960.9996%加自选
52000951中银理财90天债券A0.99960.9996%0.99960.9996%加自选
53380011中银理财30天债券B0.99920.9992%0.99920.9992%加自选
54380010中银理财30天债券A0.99920.9992%0.99920.9992%加自选
55530029建信荣元一年定开债0.9860.986%0.9860.986%加自选