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基金超市

比较基金代码基金简称净值日期单位净值日增长率过去一月过去三月过去一年成立以来网银优惠费率申购赎回
000112易方达纯债C2020-10-191.0290.10%↑0.39%1.17%3.14%41.51%4折暂停暂停
000111易方达纯债A2020-10-191.0310.10%↑0.39%1.26%3.53%44.63%4折暂停暂停
110037易基纯债A2020-10-191.1000.09%↑0.37%1.20%3.31%48.35%4折开放开放
000147易方达高等级A2020-10-191.1090.09%↑0.36%1.18%3.01%43.12%4折开放开放
070038嘉实纯债C2020-10-191.1800.08%↑0.25%1.11%3.51%35.41%4折开放开放
020019国泰双利A2020-10-191.5640.06%↑0.13%2.36%6.47%99.62%4折开放开放
000356南方丰元C2020-10-191.2570.06%↑0.18%0.90%5.52%46.52%4折开放开放
000355南方丰元A2020-10-191.2840.06%↑0.21%1.00%5.91%50.51%4折开放开放
202108南方润元A2020-10-191.3500.06%↑0.25%0.80%2.37%38.87%4折开放开放
202110南方润元C2020-10-191.3070.05%↑0.21%0.69%1.96%34.45%4折开放开放
110052易方达安源中短债C2020-10-191.0360.05%↑0.25%1.06%2.12%-4折开放开放
110053易方达安源中短债A2020-10-191.0400.05%↑0.27%1.14%2.42%-4折开放开放
050027博时信用纯债A2020-10-191.0870.05%↑0.32%1.19%2.79%59.33%4折开放开放
020033国泰增利A2020-10-191.1350.04%↑0.53%2.69%6.04%63.93%4折开放开放
020034国泰增利C2020-10-191.1300.04%↑0.48%2.58%5.60%59.11%4折开放开放
006319易方达安瑞短债A2020-10-191.0060.03%↑0.26%0.63%2.70%6.15%4折开放开放
006664易方达安悦超短债F2020-10-191.0120.03%↑0.25%0.68%2.53%5.81%4折开放开放
008122南方皓元短债A2020-10-191.0230.03%↑0.17%0.55%-2.28%4折开放开放
686869浙商聚盈C2020-10-191.0360.03%↑0.23%0.73%2.24%36.50%4折开放开放
006884添富AAA级信用纯债A2020-10-191.0630.03%↑0.31%0.92%3.03%6.30%4折开放开放