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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 | 002926 | 广发集源债券C | 1.0462 | 1.3026 | 1.0457 | 1.3021 | -- | 0 | 0 | 2017-01-19 | 0.0% | 购买 | ||
| 2 | 002964 | 国投瑞银顺鑫债券 | 1.1606 | 1.2596 | 1.1601 | 1.2591 | -- | 0 | 0 | 2016-07-12 | 0.08% | 购买 | ||
| 3 | 002997 | 工银瑞享纯债债券A | 1.1247 | 1.3074 | 1.1222 | 1.3049 | -- | 0 | 0 | 2016-08-24 | 0.80% | 购买 | ||
| 4 | 003002 | 国金及第中短债A | 1.0745 | 1.1277 | 1.0741 | 1.1273 | -- | 0 | 0 | 2016-08-03 | 0.0% | 购买 | ||
| 5 | 003009 | 国联盈泽中短债A | 1.2536 | 1.4457 | 1.2536 | 1.4457 | -- | 0 | 0 | 2017-03-26 | 0.03% | 购买 | ||
| 6 | 003010 | 国联盈泽中短债C | 1.2352 | 1.4273 | 1.2351 | 1.4272 | -- | 0 | 0 | 2017-03-26 | 0.0% | 购买 | ||
| 7 | 003013 | 国联恒泰纯债A | 1.0534 | 1.2975 | 1.0528 | 1.2969 | -- | 0 | 0 | 2016-12-26 | 0.06% | 购买 | ||
| 8 | 003014 | 国联恒泰纯债C | 1.0621 | 1.2962 | 1.0614 | 1.2955 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 9 | 003037 | 广发集瑞债券A | 1.0176 | 1.1826 | 1.0181 | 1.1831 | -- | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 10 | 003038 | 广发集瑞债券C | 0.9912 | 1.1512 | 0.9916 | 1.1516 | -- | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 11 | 003039 | 广发集富纯债A | 1.0390 | 1.4020 | 1.0380 | 1.4010 | -- | 0 | 0 | 2017-01-12 | 0.08% | 购买 | ||
| 12 | 003040 | 广发集富纯债C | 1.0380 | 1.2240 | 1.0370 | 1.2230 | -- | 0 | 0 | 2017-01-12 | 0.0% | 购买 | ||
| 13 | 003071 | 国联睿祥纯债A | 1.3209 | 1.3586 | 1.3197 | 1.3574 | -- | 0 | 0 | 2017-08-23 | 0.06% | 购买 | ||
| 14 | 003072 | 国联睿祥纯债C | 1.2993 | 1.3370 | 1.2981 | 1.3358 | -- | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
| 15 | 003081 | 国联银行间1-3年中高等级信用债指数A | 1.1360 | 1.2610 | 1.1348 | 1.2598 | -- | 0 | 0 | 2016-12-26 | 0.04% | 购买 | ||
| 16 | 003082 | 国联银行间1-3年中高等级信用债指数C | 1.1101 | 1.2351 | 1.1088 | 1.2338 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 | ||
| 17 | 003107 | 光大保德信安祺债券A | 1.1780 | 1.2287 | 1.1709 | 1.2216 | -- | 0 | 0 | 2017-01-10 | 0.80% | 购买 | ||
| 18 | 003108 | 光大保德信安祺债券C | 1.1521 | 1.2021 | 1.1452 | 1.1952 | -- | 0 | 0 | 2017-01-10 | 0.0% | 购买 | ||
| 19 | 003109 | 光大保德信安和债券A | 1.0600 | 1.3373 | 1.0602 | 1.3375 | -- | 0 | 0 | 2017-01-04 | 0.08% | 购买 | ||
| 20 | 003110 | 光大保德信安和债券C | 1.0420 | 1.3128 | 1.0422 | 1.3130 | -- | 0 | 0 | 2017-01-04 | 0.0% | 购买 | ||
| 21 | 003195 | 光大保德信永利债券A | 1.0887 | 1.2769 | 1.0889 | 1.2771 | -- | 0 | 0 | 2017-02-16 | 0.08% | 购买 | ||
| 22 | 003196 | 光大保德信永利债券C | 1.0688 | 1.2462 | 1.0690 | 1.2464 | -- | 0 | 0 | 2017-02-16 | 0.0% | 购买 | ||
| 23 | 003197 | 光大保德信安诚债券A | 1.0300 | 1.1065 | 1.0182 | 1.0947 | -- | 0 | 0 | 2017-03-27 | 0.08% | 购买 | ||
| 24 | 003198 | 光大保德信安诚债券C | 1.0238 | 1.0941 | 1.0120 | 1.0823 | -- | 0 | 0 | 2017-03-27 | 0.0% | 购买 | ||
| 25 | 003223 | 广发景丰纯债A | 1.1483 | 1.3182 | 1.1474 | 1.3173 | -- | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
| 26 | 003275 | 国联安添利增长债券A | 1.2539 | 1.3819 | 1.2360 | 1.3640 | -- | 0 | 0 | 2016-09-28 | 0.70% | 购买 | ||
| 27 | 003276 | 国联安添利增长债券C | 1.2111 | 1.3351 | 1.1937 | 1.3177 | -- | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 28 | 003285 | 国寿安保安康纯债债券 | 1.0553 | 1.3336 | 1.0545 | 1.3328 | -- | 0 | 0 | 2016-09-01 | 0.08% | 购买 | ||
| 29 | 003341 | 工银瑞盈18个月定开债券 | 1.1922 | 1.1922 | 1.1652 | 1.1652 | -- | 0 | 0 | 2016-11-01 | 0.08% | 购买 | ||
| 30 | 003376 | 广发中债7-10年国开债指数A | 1.2759 | 1.3947 | 1.2738 | 1.3926 | -- | 0 | 0 | 2016-09-25 | 0.05% | 购买 | ||
| 31 | 003377 | 广发中债7-10年国开债指数C | 1.2394 | 1.3554 | 1.2373 | 1.3533 | -- | 0 | 0 | 2016-09-25 | 0.0% | 购买 | ||
| 32 | 003401 | 工银可转债债券 | 1.5176 | 1.5176 | 1.4865 | 1.4865 | -- | 0 | 0 | 2016-12-13 | 0.08% | 购买 | ||
| 33 | 003457 | 国泰润泰纯债债券A | 1.0912 | 1.2406 | 1.0911 | 1.2405 | -- | 0 | 0 | 2017-02-28 | 0.60% | 购买 | ||
| 34 | 003517 | 国泰润利纯债债券A | 1.0184 | 1.3079 | 1.0178 | 1.3073 | -- | 0 | 0 | 2017-02-26 | 0.60% | 购买 | ||
| 35 | 003696 | 国泰润鑫定期开放债券 | 1.0439 | 1.3194 | 1.0434 | 1.3189 | -- | 0 | 0 | 2017-07-03 | 0.60% | 购买 | ||
| 36 | 003746 | 广发汇瑞3个月定期开放债券 | 1.0195 | 1.2932 | 1.0192 | 1.2929 | -- | 0 | 0 | 2016-11-27 | 0.60% | 购买 | ||
| 37 | 003819 | 广发景华纯债A | 1.0308 | 1.3453 | 1.0305 | 1.3450 | -- | 0 | 0 | 2016-11-27 | 0.80% | 购买 | ||
| 38 | 003926 | 国联恒信纯债A | 1.0913 | 1.3118 | 1.0901 | 1.3106 | -- | 0 | 0 | 2017-08-08 | 0.06% | 购买 | ||
| 39 | 003927 | 国联恒信纯债C | 1.0753 | 1.2918 | 1.0741 | 1.2906 | -- | 0 | 0 | 2017-08-08 | 0.0% | 购买 | ||
| 40 | 004020 | 广发景祥纯债 | 1.0784 | 1.2437 | 1.0784 | 1.2437 | -- | 0 | 0 | 2017-03-01 | 0.80% | 购买 | ||
| 41 | 004021 | 广发汇富一年定期债券A | 1.0626 | 1.3430 | 1.0608 | 1.3412 | -- | 0 | 0 | 2017-02-12 | 0.08% | 购买 | ||
| 42 | 004022 | 广发汇富一年定期债券C | 1.0569 | 1.3119 | 1.0551 | 1.3101 | -- | 0 | 0 | 2017-02-12 | 0.0% | 购买 | ||
| 43 | 004027 | 广发景源纯债A | 1.0888 | 1.3285 | 1.0885 | 1.3282 | -- | 0 | 0 | 2017-02-16 | 0.08% | 购买 | ||
| 44 | 004028 | 广发景源纯债C | 1.0730 | 1.2967 | 1.0726 | 1.2963 | -- | 0 | 0 | 2017-02-16 | 0.0% | 购买 | ||
| 45 | 004032 | 工银丰淳半年定开债券 | 1.0464 | 1.2708 | 1.0458 | 1.2702 | -- | 0 | 0 | 2017-02-27 | 0.40% | 购买 | ||
| 46 | 004101 | 国泰民安增益纯债债券A | 1.1742 | 1.2401 | 1.1741 | 1.2400 | -- | 0 | 0 | 2017-08-30 | 0.06% | 购买 | ||
| 47 | 004318 | 国寿安保尊裕优化回报债券A | 1.0080 | 1.1190 | 0.9800 | 1.0910 | -- | 0 | 0 | 2017-03-22 | 0.08% | 购买 | ||
| 48 | 004319 | 国寿安保尊裕优化回报债券C | 0.9930 | 1.0880 | 0.9650 | 1.0600 | -- | 0 | 0 | 2017-03-22 | 0.0% | 购买 | ||
| 49 | 004386 | 广发汇安18个月定期债券A | 1.2609 | 1.3799 | 1.2595 | 1.3785 | -- | 0 | 0 | 2017-03-30 | 0.80% | 购买 | ||
| 50 | 004387 | 广发汇安18个月定期债券C | 1.2289 | 1.3432 | 1.2274 | 1.3417 | -- | 0 | 0 | 2017-03-30 | 0.0% | 购买 |
