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每日开放式基金收益排行一览|共774只（每个交易日 16:00～23:00 动态更新基金净值）
| 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 | 380010 | 中银聚享债券A | 1.0378 | 1.1099 | 1.0360 | 1.1081 | -- | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
| 2 | 380009 | 中银添利债券发起A | 1.3996 | 1.8516 | 1.3979 | 1.8499 | -- | 0 | 0 | 2013-02-03 | 0.80% | 购买 | ||
| 3 | 380006 | 中银纯债债券C | 1.1541 | 1.5165 | 1.1528 | 1.5152 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 4 | 380005 | 中银纯债债券A | 1.1622 | 1.5612 | 1.1609 | 1.5599 | -- | 0 | 0 | 2012-12-11 | 0.80% | 购买 | ||
| 5 | 217203 | 招商安泰债券B | 1.3267 | 2.2434 | 1.3265 | 2.2432 | -- | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 6 | 217026 | 招商理财7天债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 7 | 217025 | 招商理财7天债券A | 1.0567 | 1.0567 | 1.0567 | 1.0567 | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 8 | 217024 | 招商安盈债券A | 1.1165 | 1.8400 | 1.1162 | 1.8397 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 9 | 217023 | 招商信用增强债券A | 1.0860 | 1.6121 | 1.0837 | 1.6098 | -- | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 10 | 217022 | 招商产业债券A | 1.7995 | 2.0395 | 1.7988 | 2.0388 | -- | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 11 | 217018 | 招商安瑞进取债券A | 1.6070 | 1.6070 | 1.5472 | 1.5472 | -- | 0 | 0 | 2011-03-16 | 0.08% | 购买 | ||
| 12 | 217011 | 招商安心收益债券C | 1.8777 | 2.2247 | 1.8766 | 2.2236 | -- | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 13 | 217008 | 招商安本增利债券C | 1.5023 | 2.2663 | 1.4888 | 2.2528 | -- | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 14 | 217003 | 招商安泰债券A | 1.3070 | 2.3129 | 1.3069 | 2.3128 | -- | 0 | 0 | 2003-04-27 | 0.08% | 购买 | ||
| 15 | 166016 | 中欧纯债债券(LOF)C | 1.0813 | 1.5983 | 1.0797 | 1.5967 | -- | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
| 16 | 166010 | 中欧鼎利债券A | 1.0773 | 1.6075 | 1.0605 | 1.5907 | -- | 0 | 0 | 2011-06-15 | 0.08% | 购买 | ||
| 17 | 166008 | 中欧增强回报债券(LOF)A | 1.0469 | 1.5879 | 1.0428 | 1.5838 | -- | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 18 | 165530 | 中信保诚惠泽18个月定开债券 | 1.0165 | 1.3233 | 1.0160 | 1.3228 | -- | 0 | 0 | 2016-09-08 | 0.08% | 购买 | ||
| 19 | 165517 | 中信保诚双盈债券(LOF)A | 0.9665 | 1.3665 | 0.9645 | 1.3645 | -- | 0 | 0 | 2012-04-12 | 0.08% | 购买 | ||
| 20 | 165509 | 中信保诚增强收益债券(LOF) | 1.0867 | 2.0120 | 1.0861 | 2.0114 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 21 | 163907 | 中海惠裕纯债债券发起式(LOF) | 0.8130 | 1.5170 | 0.8130 | 1.5170 | -- | 0 | 0 | 2013-01-06 | 0.06% | 购买 | ||
| 22 | 163827 | 中银产业债债券A | 1.0858 | 1.4508 | 1.0826 | 1.4476 | -- | 0 | 0 | 2014-09-03 | 0.80% | 购买 | ||
| 23 | 163825 | 中银互利半年定开债 | 1.2104 | 1.2624 | 1.2096 | 1.2616 | -- | 0 | 0 | 2013-09-23 | 0.80% | 购买 | ||
| 24 | 163819 | 中银信用增利债券(LOF)A | 1.0994 | 1.7531 | 1.0943 | 1.7480 | -- | 0 | 0 | 2012-03-11 | 0.80% | 购买 | ||
| 25 | 163817 | 中银转债增强债券B | 2.3845 | 2.3845 | 2.3205 | 2.3205 | -- | 0 | 0 | 2011-06-28 | 0.0% | 购买 | ||
| 26 | 163816 | 中银转债增强债券A | 2.5028 | 2.5028 | 2.4358 | 2.4358 | -- | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 27 | 163812 | 中银双利债券B | 1.2137 | 1.6397 | 1.2046 | 1.6306 | -- | 0 | 0 | 2010-11-23 | 0.0% | 购买 | ||
| 28 | 163811 | 中银双利债券A | 1.2338 | 1.7088 | 1.2246 | 1.6996 | -- | 0 | 0 | 2010-11-23 | 0.80% | 购买 | ||
| 29 | 163806 | 中银增利债券 | 1.1119 | 1.8001 | 1.1053 | 1.7935 | -- | 0 | 0 | 2008-11-12 | 0.0% | 购买 | ||
| 30 | 161716 | 招商双债增强债券(LOF)C | 1.5658 | 1.7048 | 1.5651 | 1.7041 | -- | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 31 | 161713 | 招商信用添利债券(LOF)A | 1.0540 | 1.8871 | 1.0538 | 1.8869 | -- | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 32 | 022015 | 中欧稳裕30天滚动持有债券发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 33 | 022014 | 中欧稳裕30天滚动持有债券发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.20% | 购买 | ||
| 34 | 021997 | 中银中债3-5年期农发行债券指数D | -- | -- | 1.0869 | 1.0869 | -- | 0 | 0 | 2024-08-14 | 0.90% | 购买 | ||
| 35 | 021863 | 招商安和债券E | 1.0428 | 1.0428 | 1.0428 | 1.0428 | -- | 0 | 0 | 2024-07-10 | 0.0% | 购买 | ||
| 36 | 021840 | 中欧中债3-5年政策性金融债指数C | -- | -- | 1.0000 | 1.0000 | -- | 0 | 0 | 2024-08-14 | 0.0% | 购买 | ||
| 37 | 021839 | 中欧中债3-5年政策性金融债指数A | -- | -- | 1.0000 | 1.0000 | -- | 0 | 0 | 2024-08-14 | 0.50% | 购买 | ||
| 38 | 021775 | 招商金鸿债券D | 1.1702 | 1.1702 | 1.1699 | 1.1699 | -- | 0 | 0 | 2024-06-27 | 0.90% | 购买 | ||
| 39 | 021733 | 中银证券鸿瑞债券C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 40 | 021732 | 中银证券鸿瑞债券A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.80% | 购买 | ||
| 41 | 021697 | 浙商汇金聚悦利率债C | -- | -- | -- | -- | -- | 0 | 0 | 2024-08-15 | 0.0% | 购买 | ||
| 42 | 021696 | 浙商汇金聚悦利率债A | -- | -- | -- | -- | -- | 0 | 0 | 2024-08-15 | 0.40% | 购买 | ||
| 43 | 021529 | 中信保诚至泰中短债E | 1.2195 | 1.2195 | 1.2188 | 1.2188 | -- | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 44 | 021521 | 中信保诚稳鸿E | 5.2557 | 5.2557 | 5.2547 | 5.2547 | -- | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 45 | 021429 | 中泰安弘债券 | 1.0025 | 1.0025 | 1.0020 | 1.0020 | -- | 0 | 0 | 2024-07-22 | 0.40% | 购买 | ||
| 46 | 021393 | 中信建投中债0-3年政金债指数C | 1.0058 | 1.0058 | 1.0051 | 1.0051 | -- | 0 | 0 | 2024-06-25 | 0.0% | 购买 | ||
| 47 | 021392 | 中信建投中债0-3年政金债指数A | 1.0059 | 1.0059 | 1.0053 | 1.0053 | -- | 0 | 0 | 2024-06-25 | 0.50% | 购买 | ||
| 48 | 021354 | 中信保诚中债0-3年政金债指数C | 1.0052 | 1.0052 | 1.0046 | 1.0046 | -- | 0 | 0 | 2024-06-12 | 0.0% | 购买 | ||
| 49 | 021353 | 中信保诚中债0-3年政金债指数A | 1.0054 | 1.0054 | 1.0048 | 1.0048 | -- | 0 | 0 | 2024-06-12 | 0.50% | 购买 | ||
| 50 | 021339 | 中信保诚60天持有债券C | 1.0028 | 1.0028 | 1.0029 | 1.0029 | -- | 0 | 0 | 2024-06-17 | 0.0% | 购买 |
