优游国际注册

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  • 关联基金最高7日年化2.21%
    快取单日限额最高超30万元
    2023-11-25
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    看好的盘不错过
  • 景顺长城沪深30近1年 -22.11%
    国泰纳斯达克10近1年 -20.99%
    2023-11-25
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 69.52%
    万家新利灵活配置近1年 62.58%
    2023-11-25
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
164606优游国际注册:华泰柏瑞信用增利债(LOF)A1.375011-25-0.05%0.16%0.06%-0.89%5.17%8.51%18.09%19.80%4.79%64.43%
0.80%
10元
013788优游国际注册:华泰柏瑞信用增利债(LOF)B1.375711-25-0.04%0.16%0.06%-0.89%5.17%8.49%------4.78%10.26%
10元
519519优游国际注册:华泰柏瑞稳本增利债券A1.108411-250.02%0.16%-0.12%-0.61%6.82%7.49%16.11%17.89%4.54%92.74%
0.80%
10元
460003优游国际注册:华泰柏瑞稳本增利债券B1.102011-250.02%0.15%-0.14%-0.68%6.67%7.18%15.41%16.82%4.26%78.09%
10元
004366优游国际注册:博时汇享纯债债券A1.099211-25-0.03%0.31%-0.44%0.25%1.27%6.97%10.55%11.94%6.40%20.30%
0.80%
10元
009582优游国际注册:国寿中债3-5年政金债指数C1.068411-25-0.09%0.30%-0.50%0.15%1.34%6.92%------6.10%11.06%
10元
013428优游国际注册:东兴鑫享6个月滚动持有债券发起A1.065611-250.04%0.12%-0.08%0.61%1.99%6.55%------4.86%6.56%
0.60%
10元
004367优游国际注册:博时汇享纯债债券C1.088011-25-0.03%0.30%-0.48%0.16%1.08%6.54%9.68%10.58%6.01%20.00%
10元
013429优游国际注册:东兴鑫享6个月滚动持有债券发起C1.062911-250.04%0.12%-0.09%0.56%1.87%6.29%------4.63%6.29%
10元
519726优游国际注册:交银稳固收益债券A1.257911-25-0.37%-0.38%-0.93%-2.06%4.96%6.01%11.63%14.88%5.82%76.89%
0.80%
10元
013522优游国际注册:华富吉丰60天滚动持有中短债A1.058311-25-0.02%0.02%-0.47%0.09%1.88%5.67%------5.02%5.83%
0.30%
10元
006211优游国际注册:东方臻宝纯债债券C1.193311-25-0.01%0.14%-0.48%0.38%2.58%5.65%12.14%12.74%5.01%22.54%
10元
008595平安惠智纯债债券1.107611-25-0.13%0.11%-0.23%0.05%3.36%5.49%11.62%---4.64%10.76%
0.80%
10元
009397大成安诚债券C1.041911-25-0.08%0.23%-0.34%0.10%1.03%5.39%8.89%---2.18%8.93%
10元
013523优游国际注册:华富吉丰60天滚动持有中短债C1.055311-25-0.02%0.01%-0.48%0.05%1.76%5.38%------4.74%5.53%
10元
003487平安惠融纯债1.148811-25-0.10%0.01%-0.14%-0.04%3.03%5.35%9.98%12.78%4.86%25.52%
0.80%
10元
007336优游国际注册:汇安嘉盛纯债债券A1.026911-25-0.03%0.15%-0.40%0.38%2.12%5.33%8.81%---4.41%6.69%
0.80%
1000万
011489优游国际注册:创金合信双季享6个月持有A1.067511-250.00%0.15%-0.42%0.26%2.09%5.31%------4.83%6.75%
0.40%
10元
007676蜂巢添汇纯债A1.048711-250.02%0.14%-0.57%0.30%2.62%5.29%10.15%12.56%4.65%12.95%
0.60%
10元
013804优游国际注册:财通资管鸿越3个月滚动持有债券A1.053411-250.01%0.15%-0.27%0.45%1.99%5.28%------4.67%5.34%
0.40%
10元
007677蜂巢添汇纯债C1.086511-250.02%0.15%-0.57%0.28%2.59%5.25%10.01%12.30%4.62%12.66%
10元
007337优游国际注册:汇安嘉盛纯债债券C1.024011-25-0.04%0.14%-0.42%0.35%2.07%5.22%6.84%---4.31%4.30%
1000万
003376优游国际注册:广发中债7-10年国开债指数A1.246411-25-0.20%0.31%-0.38%0.09%2.30%5.20%11.97%16.19%4.01%25.87%
0.50%
10元
013807优游国际注册:财通资管鸿越3个月滚动持有债券E1.052011-250.01%0.15%-0.28%0.42%1.95%5.17%------4.57%5.20%
10元
011983优游国际注册:永赢中债3-5年政金债指数A1.057611-25-0.14%0.34%-0.31%0.64%2.52%5.15%------4.07%5.76%
0.50%
10元
006961优游国际注册:南方7-10年国开债A1.197411-25-0.20%0.27%-0.36%0.13%2.13%5.11%12.03%15.99%3.72%19.74%
0.60%
10元
011062优游国际注册:广发中债7-10年国开债指数E1.243811-25-0.20%0.30%-0.38%0.06%2.24%5.08%------3.91%10.53%
10元
001993博时裕泰纯债债券1.256711-25-0.10%0.17%-0.58%0.11%2.07%5.04%11.33%16.15%4.26%40.81%
0.80%
10元
006962优游国际注册:南方7-10年国开债C1.193311-25-0.20%0.26%-0.37%0.09%2.09%5.02%11.86%15.69%3.64%19.33%
10元
011490优游国际注册:创金合信双季享6个月持有C1.063411-250.00%0.14%-0.45%0.20%1.96%5.02%------4.59%6.34%
10元
003424江信洪福纯债1.158411-25-0.01%0.19%-0.33%0.12%1.45%5.00%10.87%14.32%4.50%30.85%
0.50%
10元
007117优游国际注册:华泰紫金丰泰纯债发起A1.121011-250.00%0.10%-0.09%0.16%0.87%4.99%11.65%9.86%4.43%13.74%
0.50%
10元
006242宝盈盈润纯债债券1.056311-250.01%0.14%-0.19%0.41%2.08%4.98%11.88%16.91%4.37%17.76%
0.80%
10元
002138泓德裕泰债券A1.284911-250.02%0.22%0.90%-0.23%-0.11%4.97%11.12%11.83%4.19%39.72%
0.80%
10元
003102长盛盛裕纯债A1.025811-250.08%0.32%0.07%0.56%1.81%4.91%15.08%15.12%4.41%24.71%
0.80%
10元
003289优游国际注册:创金合信尊泰纯债债券1.002311-25-0.03%0.20%-0.17%0.69%2.76%4.90%8.23%15.01%5.01%10.03%
0.80%
10元
970035优游国际注册:华安证券合赢九个月持有1.076411-250.07%0.14%-0.31%0.12%1.56%4.88%------3.89%7.65%
10元
013805优游国际注册:财通资管鸿越3个月滚动持有债券B1.049511-250.01%0.14%-0.31%0.34%1.79%4.87%------4.30%4.93%
10元
003377优游国际注册:广发中债7-10年国开债指数C1.218011-25-0.20%0.30%-0.40%0.02%2.14%4.86%11.21%15.02%3.69%23.02%
10元
011984优游国际注册:永赢中债3-5年政金债指数C1.048611-25-0.13%0.33%-0.32%0.60%2.45%4.86%------3.90%4.86%
10元
013806优游国际注册:财通资管鸿越3个月滚动持有债券C1.049211-250.02%0.14%-0.31%0.34%1.80%4.86%------4.30%4.92%
10元
485107工银添利债券A1.295111-25-0.03%0.53%-0.12%0.07%2.24%4.83%11.54%16.49%3.79%133.57%
0.80%
10元
007118优游国际注册:华泰紫金丰泰纯债发起C1.110611-250.01%0.11%-0.08%0.15%0.86%4.83%11.18%8.88%4.31%12.55%
10元
003358优游国际注册:易方达中债7-10年国开债A1.191711-25-0.22%0.26%-0.45%0.04%1.99%4.81%11.80%16.06%3.56%23.41%
0.80%
10元
007744优游国际注册:长盛安逸纯债债券A1.133411-250.01%0.25%-0.27%0.26%1.62%4.81%14.65%---4.38%13.34%
0.50%
10元
009306平安惠铭纯债1.069311-25-0.08%0.23%-0.12%0.31%1.77%4.80%10.59%---3.98%11.12%
0.80%
10元
010092永赢华嘉信用债A1.108811-250.08%0.26%-0.67%-0.50%1.28%4.73%------3.56%10.88%
0.80%
10元
003103长盛盛裕纯债C1.025011-250.07%0.31%0.04%0.51%1.71%4.70%14.64%14.48%4.23%23.66%
10元
009803优游国际注册:易方达中债7-10年国开债C1.188411-25-0.22%0.26%-0.46%0.01%1.94%4.69%11.57%---3.46%12.29%
10元
006625汇安嘉鑫纯债债券1.071511-25-0.02%0.21%-0.16%0.41%1.54%4.68%7.58%10.81%3.81%29.42%
0.80%
1000万
011660优游国际注册:汇添富中高等级信用债E1.053811-250.06%0.37%-0.07%0.73%2.59%4.68%------4.20%5.38%
10元
675091优游国际注册:西部利得祥逸债券A1.042011-25-0.03%0.16%-0.20%0.61%2.24%4.64%9.88%11.08%3.87%22.07%
0.60%
10元
510080优游国际注册:长盛全债指数增强债券1.506911-25-0.04%0.19%-0.42%-0.21%1.26%4.62%16.19%31.69%3.62%351.24%
1.00%
10元
008170博时富添纯债债券1.047811-250.00%0.15%-1.15%-0.64%0.74%4.62%6.78%8.36%4.39%8.38%
0.80%
10元
006035中融恒惠纯债A1.087711-25-0.03%0.10%-0.15%0.30%1.88%4.61%9.01%13.56%3.87%16.02%
0.60%
10元
002139泓德裕泰债券C1.247011-250.02%0.22%0.87%-0.31%-0.28%4.60%10.35%10.75%3.86%35.53%
10元
675093优游国际注册:西部利得祥逸债券C1.050311-25-0.03%0.17%-0.21%0.58%2.18%4.53%9.71%12.67%3.77%16.85%
10元
007745优游国际注册:长盛安逸纯债债券C1.121011-250.01%0.24%-0.30%0.18%1.48%4.50%13.68%---4.10%12.10%
10元
010530优游国际注册:广发中债1-5年国开债指数C1.028511-25-0.11%0.22%0.95%1.48%2.52%4.49%------3.85%7.03%
10元
006848优游国际注册:博时中债5-10农发行A1.031111-25-0.17%0.28%-0.65%-0.12%1.73%4.48%10.75%13.68%3.28%17.91%
0.50%
10元
007941优游国际注册:恒生前海恒扬纯债债券A1.127211-25-0.02%0.23%-0.16%0.49%1.78%4.44%13.11%---3.77%19.06%
0.80%
10元
290009泰信周期回报债券1.156011-250.09%0.17%-0.52%0.43%1.94%4.43%7.56%10.91%3.49%73.94%
0.80%
10元
014167永赢华嘉信用债C1.104611-250.08%0.26%-0.70%-0.59%1.13%4.42%------3.28%5.28%
10元
485007工银添利债券B1.291011-25-0.03%0.52%-0.16%-0.04%2.04%4.41%10.64%15.08%3.42%120.71%
10元
008465蜂巢添益纯债A1.052211-25-0.02%0.19%-0.65%-0.09%1.86%4.39%10.22%---3.86%10.68%
0.60%
10元
006849优游国际注册:博时中债5-10农发行C1.030711-25-0.17%0.28%-0.66%-0.15%1.68%4.37%10.54%13.34%3.19%17.52%
10元
007942优游国际注册:恒生前海恒扬纯债债券C1.119111-25-0.03%0.22%-0.19%0.39%1.57%4.37%11.82%---3.38%18.24%
10元
011658优游国际注册:汇添富中高等级信用债A1.050911-250.06%0.37%-0.05%0.78%2.70%4.37%------3.87%5.09%
0.80%
10元
003547鹏华丰禄债券1.031011-25-0.04%0.14%-0.73%-0.30%1.17%4.35%10.13%17.22%3.82%39.70%
0.80%
10元
000200优游国际注册:博时岁岁增利一年持有期债券A1.143311-250.01%0.13%-0.58%-0.34%1.35%4.35%8.99%13.92%3.72%65.56%
0.60%
10元
485119优游国际注册:工银信用纯债债券A1.333011-250.02%0.12%-0.63%0.04%1.79%4.34%7.91%6.69%4.09%38.11%
0.80%
10元
004108信诚稳泰A1.093911-25-0.04%0.16%0.10%0.49%1.95%4.34%10.18%11.87%4.03%24.49%
0.80%
10元
004063华夏恒融债券1.111711-25-0.08%0.31%-0.61%-0.05%1.27%4.34%9.20%13.79%3.32%26.96%
0.60%
10元
008466蜂巢添益纯债C1.050611-25-0.02%0.18%-0.65%-0.10%1.82%4.34%10.08%---3.80%10.52%
10元
970024优游国际注册:华安证券聚赢一年持有A1.103311-250.03%0.12%-0.32%0.25%1.91%4.33%------3.67%10.27%
10元
006036中融恒惠纯债C1.094411-25-0.03%0.09%-0.17%0.23%1.72%4.30%8.35%12.92%3.59%16.65%
10元
008578东海祥苏短债A1.076811-250.01%0.14%0.06%0.39%1.50%4.26%5.62%---3.58%7.68%
0.40%
10元
005853财通聚利纯债债券1.074011-250.01%0.18%-0.32%0.22%1.57%4.25%8.70%11.36%3.75%16.66%
0.80%
---
008340优游国际注册:华富中债-安徽信用债A1.039911-250.02%0.19%-0.90%-0.34%1.34%4.25%9.86%---3.75%10.14%
0.50%
10元
004109信诚稳泰C1.091511-25-0.04%0.17%0.09%0.45%1.90%4.24%9.90%11.46%3.94%24.09%
10元
000914中加纯债债券1.081911-25-0.06%0.05%-0.40%-0.12%1.34%4.23%9.91%13.60%3.78%47.58%
0.60%
10元
003545东兴兴利债券A1.072111-250.03%0.10%-0.19%0.17%1.16%4.23%9.22%14.29%3.35%21.13%
0.80%
10元
006869广发政策性金融债1.051111-25-0.09%0.26%0.56%1.52%2.87%4.22%7.75%10.82%3.81%11.57%
0.80%
10元
009617东兴兴利债券C1.071711-250.03%0.10%-0.18%0.17%1.15%4.22%9.19%---3.35%10.95%
10元
012603富安达富利纯债C1.040011-25-0.06%0.18%-0.27%0.26%1.14%4.21%------3.84%5.55%
10元
002882优游国际注册:中加丰润纯债债券C1.100711-250.02%0.15%-0.28%0.11%1.47%4.18%8.55%9.91%3.67%24.86%
10元
000489优游国际注册:光大岁末红利纯债A1.079911-25-0.10%0.14%-0.29%-0.10%1.17%4.17%3.88%6.41%2.77%32.13%
0.80%
10元
002995招商招裕纯债C1.034811-25-0.21%0.23%-0.48%-0.05%0.92%4.16%8.56%10.30%3.56%21.19%
10元
010516优游国际注册:嘉合中债-1-3年政金债指数A1.058811-25-0.05%0.14%-0.25%0.06%0.79%4.15%------3.73%5.88%
0.50%
10元
010440诺德安鸿纯债1.036711-25-0.02%0.14%-0.15%0.47%1.57%4.15%------3.70%7.32%
0.80%
10元
162715优游国际注册:广发聚源债券(LOF)A1.121011-25-0.09%0.18%-0.09%0.36%2.00%4.14%8.39%10.37%3.49%36.84%
0.80%
1000元
007859优游国际注册:平安5-10年期政策性金融债A1.115211-25-0.14%0.21%-0.38%-0.21%1.48%4.14%10.16%11.51%2.62%11.52%
0.30%
10元
001957嘉合磐通债券A1.121311-250.04%-0.12%0.54%0.85%2.32%4.13%10.85%16.22%3.91%29.11%
0.80%
10元
008341优游国际注册:华富中债-安徽信用债C1.037111-250.02%0.20%-0.90%-0.36%1.28%4.13%9.60%---3.65%9.86%
10元
002073圆信永丰兴融A1.015711-250.02%0.18%-0.74%-0.29%1.12%4.12%11.02%16.37%3.56%36.72%
0.80%
10元
007536博时富乐纯债债券1.091011-25-0.04%0.22%-0.59%-0.09%1.65%4.09%8.82%12.15%3.47%12.69%
0.80%
10元
008579东海祥苏短债C1.071411-250.02%0.14%0.05%0.34%1.41%4.09%5.32%---3.43%7.14%
10元
002342优游国际注册:融通增益债券A/B1.253011-250.00%0.08%1.79%1.79%2.96%4.07%16.34%14.32%3.55%37.23%
0.80%
10元
161614优游国际注册:融通四季添利债券(LOF)A1.046211-25-0.04%0.19%-0.36%0.77%2.51%4.06%10.17%10.95%3.30%73.43%
0.80%
10元
006549国金惠盈纯债A1.122911-25-0.25%0.20%-1.53%-1.04%1.24%4.06%9.34%12.46%2.88%16.30%
0.60%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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