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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
000086南方稳利A2020-08-071.0380.10%↑0.19%-1.20%4.43%40.78%4折暂停暂停
000147易方达高等级A2020-08-071.1120.09%↑0.18%-1.85%3.45%42.60%4折开放开放
000206易方达投债C2020-08-071.1270.09%↑0.00%-1.90%2.84%45.88%4折开放开放
070037嘉实纯债A2020-08-071.1920.08%↑0.25%-1.00%3.47%36.88%4折开放开放
110018易增强回报B2020-08-071.3180.08%↑1.46%4.03%10.44%174.74%4折开放开放
110017易增强回报A2020-08-071.3270.08%↑1.45%4.08%10.84%189.47%4折开放开放
450019国富恒久债C2020-08-071.2430.07%↑0.20%-0.19%3.29%45.08%4折开放开放
450018国富恒久债A2020-08-071.2600.07%↑0.22%-0.12%3.61%48.18%4折开放开放
000355南方丰元A2020-08-071.2780.03%↑0.20%-1.12%6.50%49.86%4折开放开放
000356南方丰元C2020-08-071.2520.02%↑0.16%-1.23%6.10%45.99%4折开放开放
050027博时信用纯债A2020-08-071.0880.02%↑0.15%-1.69%2.98%58.58%4折开放开放
202110南方润元C2020-08-071.3010.02%↑-0.01%-1.48%1.83%33.86%4折开放开放
202108南方润元A2020-08-071.3430.01%↑0.02%-1.37%2.23%38.15%4折开放开放
006320易方达安瑞短债C2020-08-071.0050.01%↑0.16%-0.02%2.69%5.37%4折开放开放
006319易方达安瑞短债A2020-08-071.0050.01%↑0.17%0.03%2.85%5.68%4折开放开放
006663易方达安悦超短债C2020-08-071.0060.01%↑0.07%-0.02%2.54%5.20%4折开放开放
006664易方达安悦超短债F2020-08-071.0070.01%↑0.08%0.02%2.58%5.29%4折开放开放
006662易方达安悦超短债A2020-08-071.0080.01%↑0.09%0.01%2.68%5.39%4折开放开放
006517南方吉元短债A2020-08-071.0250.01%↑0.12%-0.18%2.85%5.54%4折开放开放
110052易方达安源中短债C2020-08-071.0300.01%↑0.11%-1.15%2.25%-4折开放开放