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每日开放式基金收益排行一览|共836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 | 970207 | 国信睿丰债券C | 1.0689 | 1.0689 | 1.0656 | 1.0656 | -- | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 2 | 970200 | 国信安泰中短债债券C | 1.1051 | 1.1051 | 1.1050 | 1.1050 | -- | 0 | 0 | 2022-10-31 | 0.0% | 购买 | ||
| 3 | 970141 | 国元元赢30天持有期债券C | 1.0821 | 1.0821 | 1.0820 | 1.0820 | -- | 0 | 0 | 2022-03-29 | 0.0% | 购买 | ||
| 4 | 970140 | 国元元赢30天持有期债券A | 1.0887 | 1.1037 | 1.0887 | 1.1037 | -- | 0 | 0 | 2022-03-29 | 0.60% | 购买 | ||
| 5 | 970131 | 国海安盈债券C | 1.0344 | 1.0344 | 1.0270 | 1.0270 | -- | 0 | 0 | 2022-04-07 | 0.0% | 购买 | ||
| 6 | 970130 | 国海安盈债券A | 1.0392 | 1.0392 | 1.0319 | 1.0319 | -- | 0 | 0 | 2022-04-07 | 0.30% | 购买 | ||
| 7 | 970124 | 国元元赢六个月定开债 | 1.0621 | 1.1521 | 1.0614 | 1.1514 | -- | 0 | 0 | 2022-02-16 | 0.60% | 购买 | ||
| 8 | 970111 | 国联金如意双利一年持有债券C | 1.0214 | 1.0214 | 1.0212 | 1.0212 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 9 | 970110 | 国联金如意双利一年持有债券B | 1.0405 | 1.0554 | 1.0404 | 1.0553 | -- | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 10 | 970109 | 国联金如意双利一年持有债券A | 1.0286 | 1.0286 | 1.0285 | 1.0285 | -- | 0 | 0 | 2021-12-16 | 0.50% | 购买 | ||
| 11 | 970085 | 国联汇富债券C | 1.4925 | 1.4925 | 1.4922 | 1.4922 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 12 | 970084 | 国联汇富债券A | 1.0950 | 1.0950 | 1.0948 | 1.0948 | -- | 0 | 0 | 2021-10-28 | 0.40% | 购买 | ||
| 13 | 970070 | 国元元赢四个月定开债 | 1.0964 | 1.1814 | 1.0960 | 1.1810 | -- | 0 | 0 | 2021-10-27 | 0.60% | 购买 | ||
| 14 | 970057 | 国联金如意3个月滚动持有债券C | 1.1220 | 1.1220 | 1.1217 | 1.1217 | -- | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 15 | 970056 | 国联金如意3个月滚动持有债券A | 1.1292 | 1.1292 | 1.1290 | 1.1290 | -- | 0 | 0 | 2021-07-18 | 0.40% | 购买 | ||
| 16 | 970028 | 国海六个月滚动持有债券型C | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-06 | 0.0% | 购买 | ||
| 17 | 970027 | 国海六个月滚动持有债券型A | 1.1209 | 1.1209 | 1.1209 | 1.1209 | -- | 0 | 0 | 2021-06-06 | 0.60% | 购买 | ||
| 18 | 952320 | 国泰君安君得盈债券C | 0.9745 | 0.9745 | 0.9740 | 0.9740 | -- | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 19 | 952303 | 国泰君安中债1-3年政金债C | 1.0046 | 1.1077 | 1.0043 | 1.1074 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 20 | 952050 | 国泰君安60天滚动持有中短债B | 1.1064 | 1.1064 | 1.1062 | 1.1062 | -- | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 21 | 952024 | 国泰君安君得盛债券A | 1.1371 | 1.4921 | 1.1357 | 1.4907 | -- | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 22 | 952020 | 国泰君安君得盈债券A | 0.9879 | 1.2719 | 0.9875 | 1.2715 | -- | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
| 23 | 952003 | 国泰君安中债1-3年政金债A | 1.0060 | 1.5465 | 1.0057 | 1.5462 | -- | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
| 24 | 952001 | 国泰君安君得利短债A | 1.0478 | 1.0846 | 1.0478 | 1.0846 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 25 | 938666 | 国信睿丰债券A | 1.0750 | 1.0906 | 1.0718 | 1.0874 | -- | 0 | 0 | 2022-12-22 | 0.60% | 购买 | ||
| 26 | 933333 | 国信安泰中短债债券A | 1.1099 | 1.1099 | 1.1099 | 1.1099 | -- | 0 | 0 | 2022-10-31 | 0.30% | 购买 | ||
| 27 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-26 | -- | 购买 | ||
| 28 | 872032 | 广发资管弘利3个月滚动持有债券C | 1.2891 | 1.6261 | 1.2881 | 1.6251 | -- | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
| 29 | 872031 | 广发资管弘利3个月滚动持有债券A | 1.2944 | 1.6314 | 1.2934 | 1.6304 | -- | 0 | 0 | 2023-03-19 | 0.30% | 购买 | ||
| 30 | 872028 | 广发资管多添利六个月持有期债券C | 1.0219 | 1.0219 | 1.0201 | 1.0201 | -- | 0 | 0 | 2023-03-26 | 0.0% | 购买 | ||
| 31 | 872027 | 广发资管多添利六个月持有期债券A | 1.0265 | 1.0265 | 1.0247 | 1.0247 | -- | 0 | 0 | 2023-03-26 | 0.50% | 购买 | ||
| 32 | 872017 | 广发资管昭利中短债C | 1.1142 | 1.1142 | 1.1133 | 1.1133 | -- | 0 | 0 | 2020-04-27 | 0.0% | 购买 | ||
| 33 | 872016 | 广发资管昭利中短债B | 1.1488 | 1.1488 | 1.1479 | 1.1479 | -- | 0 | 0 | 2020-04-27 | 0.0% | 购买 | ||
| 34 | 872015 | 广发资管昭利中短债A | 1.1265 | 0.9274 | 1.1256 | 0.9266 | -- | 0 | 0 | 2020-04-27 | 0.40% | 购买 | ||
| 35 | 872014 | 广发资管乾利一年持有期债券C | 0.9923 | 1.2623 | 0.9910 | 1.2613 | -- | 0 | 0 | 2019-10-30 | 0.0% | 购买 | ||
| 36 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | 0 | 0 | 2019-10-30 | -- | 购买 | ||
| 37 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | 0 | 0 | 2020-04-27 | -- | 购买 | ||
| 38 | 870008 | 广发资管乾利一年持有期债券A | 1.0066 | 1.2738 | 1.0053 | 1.2727 | -- | 0 | 0 | 2019-10-30 | 0.50% | 购买 | ||
| 39 | 870007 | 广发资管弘利3个月滚动持有债券 | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-19 | -- | 购买 | ||
| 40 | 865048 | 光大阳光北斗星9个月持有债券A | 1.0088 | 1.0088 | 1.0083 | 1.0083 | -- | 0 | 0 | 2022-08-31 | 0.70% | 购买 | ||
| 41 | 865040 | 光大阳光北斗星180天滚动A | 1.6384 | 1.6384 | 1.6360 | 1.6360 | -- | 0 | 0 | 2021-08-29 | 0.40% | 购买 | ||
| 42 | 860066 | 光大阳光北斗星9个月持有债券C | 1.0011 | 1.0011 | 1.0005 | 1.0005 | -- | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 43 | 860051 | 光大阳光北斗星180天滚动C | 1.6222 | 1.6222 | 1.6197 | 1.6197 | -- | 0 | 0 | 2021-08-29 | 0.0% | 购买 | ||
| 44 | 860050 | 光大阳光稳债中短债债券C | 1.1448 | 1.1448 | 1.1443 | 1.1443 | -- | 0 | 0 | 2020-08-10 | 0.0% | 购买 | ||
| 45 | 860035 | 光大阳光稳债中短债债券A | 1.1540 | 1.4065 | 1.1535 | 1.4060 | -- | 0 | 0 | 2020-08-10 | 0.40% | 购买 | ||
| 46 | 860033 | 光大阳光稳债收益12个月持有债券C | 1.1324 | 1.1324 | 1.1313 | 1.1313 | -- | 0 | 0 | 2020-08-16 | 0.0% | 购买 | ||
| 47 | 860030 | 光大阳光添利债券C | 2.4113 | 2.4113 | 2.4053 | 2.4053 | -- | 0 | 0 | 2020-06-15 | 0.0% | 购买 | ||
| 48 | 860012 | 光大阳光稳债收益12个月持有债券A | 1.1460 | 1.7854 | 1.1450 | 1.7844 | -- | 0 | 0 | 2020-08-16 | 0.60% | 购买 | ||
| 49 | 860005 | 光大阳光添利债券A | 2.4418 | 2.6018 | 2.4358 | 2.5958 | -- | 0 | 0 | 2019-11-25 | 0.80% | 购买 | ||
| 50 | 511260 | 国泰上证10年期国债ETF | 130.0580 | 1.3010 | 130.0160 | 1.3000 | -- | 0 | 0 | 2017-08-03 | -- | 购买 |
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