- 选择时间：
- 到
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 | 000037 | 广发景宁纯债A | 1.1556 | 1.1980 | 1.1552 | 1.1976 | -- | 0 | 0 | 2013-06-19 | 0.80% | 购买 | ||
| 2 | 000045 | 工银产业债券A | 1.4180 | 1.8230 | 1.4130 | 1.8180 | -- | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
| 3 | 000046 | 工银产业债券B | 1.3710 | 1.7500 | 1.3660 | 1.7450 | -- | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
| 4 | 000069 | 国投瑞银中高等级债券A | 1.1460 | 1.6440 | 1.1420 | 1.6400 | -- | 0 | 0 | 2013-05-13 | 0.08% | 购买 | ||
| 5 | 000070 | 国投瑞银中高等级债券C | 1.1440 | 1.6040 | 1.1400 | 1.6000 | -- | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
| 6 | 000074 | 工银信用纯债一年定开债券A | 1.7940 | 1.7940 | 1.7930 | 1.7930 | -- | 0 | 0 | 2013-05-21 | 0.06% | 购买 | ||
| 7 | 000077 | 工银信用纯债一年定开债券C | 1.7150 | 1.7150 | 1.7140 | 1.7140 | -- | 0 | 0 | 2013-05-21 | 0.0% | 购买 | ||
| 8 | 000078 | 工银信用纯债三个月定开债券A | 1.6128 | 1.6128 | 1.6118 | 1.6118 | -- | 0 | 0 | 2013-06-23 | 0.06% | 购买 | ||
| 9 | 000079 | 工银信用纯债三个月定开债券C | 1.5445 | 1.5445 | 1.5435 | 1.5435 | -- | 0 | 0 | 2013-06-23 | 0.0% | 购买 | ||
| 10 | 000103 | 国泰中国企业境外高收益债券(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-04-25 | 0.08% | 购买 | ||
| 11 | 000118 | 广发聚鑫债券A | 1.4402 | 2.2294 | 1.4286 | 2.2178 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
| 12 | 000119 | 广发聚鑫债券C | 1.4340 | 2.1777 | 1.4223 | 2.1660 | -- | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
| 13 | 000184 | 工银添福债券A | 1.7470 | 1.8930 | 1.7250 | 1.8710 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 14 | 000185 | 工银添福债券B | 1.7090 | 1.8540 | 1.6870 | 1.8320 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 15 | 000236 | 工银月月薪定期支付债券A | 1.7090 | 1.7090 | 1.7110 | 1.7110 | -- | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
| 16 | 000267 | 广发集利一年定期开放债券A | 1.1250 | 1.7340 | 1.1220 | 1.7310 | -- | 0 | 0 | 2013-08-20 | 0.08% | 购买 | ||
| 17 | 000268 | 广发集利一年定期开放债券C | 1.1210 | 1.6830 | 1.1190 | 1.6810 | -- | 0 | 0 | 2013-08-20 | 0.0% | 购买 | ||
| 18 | 000274 | 广发亚太中高收益债券人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-27 | 0.08% | 购买 | ||
| 19 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-27 | 0.80% | 购买 | ||
| 20 | 000351 | 国富恒丰一年持有期债券A | 1.0841 | 1.5578 | 1.0838 | 1.5575 | -- | 0 | 0 | 2013-11-19 | 0.07% | 购买 | ||
| 21 | 000352 | 国富恒丰一年持有期债券C | 1.0801 | 1.5194 | 1.0797 | 1.5190 | -- | 0 | 0 | 2013-11-19 | 0.0% | 购买 | ||
| 22 | 000402 | 工银纯债债券A | 1.1834 | 1.5553 | 1.1833 | 1.5552 | -- | 0 | 0 | 2014-05-15 | 0.08% | 购买 | ||
| 23 | 000403 | 工银纯债债券B | 1.1741 | 1.5031 | 1.1739 | 1.5029 | -- | 0 | 0 | 2014-05-15 | 0.0% | 购买 | ||
| 24 | 000668 | 国寿安保尊享债券A | 1.2158 | 1.6150 | 1.2084 | 1.6076 | -- | 0 | 0 | 2014-07-23 | 0.08% | 购买 | ||
| 25 | 000669 | 国寿安保尊享债券C | 1.1967 | 1.5960 | 1.1893 | 1.5886 | -- | 0 | 0 | 2014-07-23 | 0.0% | 购买 | ||
| 26 | 000728 | 工银目标收益一年定开债券C | 1.4100 | 1.4560 | 1.4070 | 1.4530 | -- | 0 | 0 | 2014-08-11 | 0.0% | 购买 | ||
| 27 | 000931 | 国寿安保尊益信用纯债债券 | 1.2789 | 1.4889 | 1.2781 | 1.4881 | -- | 0 | 0 | 2015-01-21 | 0.06% | 购买 | ||
| 28 | 000943 | 工银中高等级信用债债券A | 1.3322 | 1.3322 | 1.3314 | 1.3314 | -- | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 29 | 000944 | 工银中高等级信用债债券B | 1.2851 | 1.2851 | 1.2843 | 1.2843 | -- | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 30 | 001968 | 光大保德信尊盈半年债券发起式A | 1.0804 | 1.2533 | 1.0805 | 1.2534 | -- | 0 | 0 | 2017-05-22 | 0.60% | 购买 | ||
| 31 | 001969 | 光大保德信尊盈半年债券发起式C | 1.0738 | 1.2159 | 1.0739 | 1.2160 | -- | 0 | 0 | 2017-05-22 | 0.0% | 购买 | ||
| 32 | 002128 | 广发鑫惠纯债定期开放债券 | 1.0426 | 1.2986 | 1.0420 | 1.2980 | -- | 0 | 0 | 2016-11-15 | 0.80% | 购买 | ||
| 33 | 002361 | 国富恒瑞债券A | 1.2430 | 1.4870 | 1.2340 | 1.4780 | -- | 0 | 0 | 2016-02-03 | 0.08% | 购买 | ||
| 34 | 002362 | 国富恒瑞债券C | 1.2200 | 1.4380 | 1.2110 | 1.4290 | -- | 0 | 0 | 2016-02-03 | 0.0% | 购买 | ||
| 35 | 002405 | 光大保德信中高等级债券A | 1.1959 | 1.2365 | 1.1595 | 1.2001 | -- | 0 | 0 | 2017-08-03 | 0.08% | 购买 | ||
| 36 | 002406 | 光大保德信中高等级债券C | 1.1633 | 1.2034 | 1.1278 | 1.1679 | -- | 0 | 0 | 2017-08-03 | 0.0% | 购买 | ||
| 37 | 002492 | 工银月月薪定期支付债券C | 1.1730 | 1.1730 | 1.1740 | 1.1740 | -- | 0 | 0 | 2016-02-25 | 0.0% | 购买 | ||
| 38 | 002523 | 光大保德信恒利纯债债券A | 1.0823 | 1.2721 | 1.0818 | 1.2716 | -- | 0 | 0 | 2016-09-01 | 0.08% | 购买 | ||
| 39 | 002603 | 工银瑞丰半年定开纯债债券发起式 | 1.0808 | 1.3362 | 1.0807 | 1.3361 | -- | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 40 | 002636 | 广发集裕债券A | 1.1530 | 1.2900 | 1.1440 | 1.2810 | -- | 0 | 0 | 2016-05-10 | 0.08% | 购买 | ||
| 41 | 002637 | 广发集裕债券C | 1.1240 | 1.2440 | 1.1150 | 1.2350 | -- | 0 | 0 | 2016-05-10 | 0.0% | 购买 | ||
| 42 | 002711 | 广发集丰债券A | 1.0489 | 1.3130 | 1.0315 | 1.2956 | -- | 0 | 0 | 2016-10-31 | 0.08% | 购买 | ||
| 43 | 002712 | 广发集丰债券C | 1.0367 | 1.2759 | 1.0194 | 1.2586 | -- | 0 | 0 | 2016-10-31 | 0.0% | 购买 | ||
| 44 | 002720 | 国寿安保尊利增强回报债券A | 1.0680 | 1.1550 | 1.0610 | 1.1480 | -- | 0 | 0 | 2016-05-25 | 0.08% | 购买 | ||
| 45 | 002721 | 国寿安保尊利增强回报债券C | 1.0490 | 1.1250 | 1.0420 | 1.1180 | -- | 0 | 0 | 2016-05-25 | 0.0% | 购买 | ||
| 46 | 002750 | 工银泰享三年理财债券 | 1.0136 | 1.2324 | 1.0140 | 1.2328 | -- | 0 | 0 | 2016-05-04 | 0.04% | 购买 | ||
| 47 | 002832 | 工银恒享纯债债券A | 1.0329 | 1.2519 | 1.0323 | 1.2513 | -- | 0 | 0 | 2016-05-30 | 0.40% | 购买 | ||
| 48 | 002864 | 广发安泽短债A | 1.0758 | 1.2679 | 1.0757 | 1.2678 | -- | 0 | 0 | 2016-06-16 | 0.04% | 购买 | ||
| 49 | 002865 | 广发安泽短债C | 1.0675 | 1.2466 | 1.0673 | 1.2464 | -- | 0 | 0 | 2016-06-16 | 0.0% | 购买 | ||
| 50 | 002925 | 广发集源债券A | 1.0585 | 1.3307 | 1.0581 | 1.3303 | -- | 0 | 0 | 2017-01-19 | 0.08% | 购买 |
第1页 共17页
下一页
