- 选择时间：
- 到
每日开放式基金收益排行一览|共6673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 | 005362 | 中银证券安源债券A | 1.0914 | 1.1593 | 1.0916 | 1.1595 | 0.0258% | 0 | 0 | 2018-12-25 | 0.80% | 购买 | ||
| 2 | 005363 | 中银证券安源债券C | 1.0894 | 1.1569 | 1.0896 | 1.1571 | 0.0172% | 0 | 0 | 2018-12-25 | 0.0% | 购买 | ||
| 3 | 010295 | 红塔红土盛兴39个月定开债C | 1.0299 | 1.1187 | 1.0299 | 1.1187 | 0.0000% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 4 | 010294 | 红塔红土盛兴39个月定开债A | 1.0306 | 1.1324 | 1.0306 | 1.1324 | 0.0000% | 0 | 0 | 2021-02-04 | 0.04% | 购买 | ||
| 5 | 008160 | 前海联合淳安3年定开债券 | 1.0166 | 1.1116 | 1.0166 | 1.1116 | 0.0000% | 0 | 0 | 2019-11-25 | 0.80% | 购买 | ||
| 6 | 970214 | 中信建投悦享6个月持有期债券C | 1.1043 | 1.1043 | 1.1029 | 1.1029 | -- | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
| 7 | 970213 | 中信建投悦享6个月持有期债券A | 1.1060 | 1.4692 | 1.1046 | 1.4678 | -- | 0 | 0 | 2023-11-21 | 0.30% | 购买 | ||
| 8 | 970212 | 中信建投悠享12个月持有期债券C | 1.1078 | 1.1078 | 1.1059 | 1.1059 | -- | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 9 | 970211 | 中信建投悠享12个月持有期债券A | 1.1099 | 1.4451 | 1.1081 | 1.4433 | -- | 0 | 0 | 2023-11-14 | 0.50% | 购买 | ||
| 10 | 970210 | 中信建投欣享债券C | 1.0280 | 1.0280 | 1.0279 | 1.0279 | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 11 | 970209 | 中信建投欣享债券A | 1.0291 | 1.0291 | 1.0290 | 1.0290 | -- | 0 | 0 | 2023-11-28 | 0.30% | 购买 | ||
| 12 | 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 | ||
| 13 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 1.0194 | 1.0194 | 1.0187 | 1.0187 | -- | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
| 14 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 1.0582 | 1.0582 | 1.0576 | 1.0576 | -- | 0 | 0 | 2022-11-06 | 0.80% | 购买 | ||
| 15 | 970203 | 银河水星聚利中短债债券E | 1.0464 | 1.0464 | 1.0464 | 1.0464 | -- | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 16 | 970202 | 银河水星聚利中短债债券C | 1.0434 | 1.0434 | 1.0434 | 1.0434 | -- | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 17 | 970201 | 银河水星聚利中短债债券A | 1.0484 | 1.0484 | 1.0484 | 1.0484 | -- | 0 | 0 | 2022-12-04 | 0.30% | 购买 | ||
| 18 | 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 | ||
| 19 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 1.0624 | 1.0624 | 1.0617 | 1.0617 | -- | 0 | 0 | 2022-11-14 | 0.0% | 购买 | ||
| 20 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 1.0703 | 1.1059 | 1.0697 | 1.1053 | -- | 0 | 0 | 2022-11-14 | -- | 购买 | ||
| 21 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 1.0668 | 1.0668 | 1.0662 | 1.0662 | -- | 0 | 0 | 2022-11-14 | 0.40% | 购买 | ||
| 22 | 970190 | 申万宏源双季增享6个月债券C | 1.0473 | 1.0473 | 1.0464 | 1.0464 | -- | 0 | 0 | 2022-10-12 | 0.0% | 购买 | ||
| 23 | 970189 | 申万宏源双季增享6个月债券B | 1.0574 | 1.0884 | 1.0566 | 1.0876 | -- | 0 | 0 | 2022-10-12 | -- | 购买 | ||
| 24 | 970188 | 申万宏源双季增享6个月债券A | 1.0519 | 1.0519 | 1.0510 | 1.0510 | -- | 0 | 0 | 2022-10-12 | 0.50% | 购买 | ||
| 25 | 970182 | 招商资管招朝鑫中短债债券C | 1.0361 | 1.0361 | 1.0357 | 1.0357 | -- | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 26 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 1.0576 | 1.0576 | 1.0577 | 1.0577 | -- | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 27 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 1.1941 | 1.6554 | 1.1943 | 1.6556 | -- | 0 | 0 | 2022-05-29 | -- | 购买 | ||
| 28 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 1.0622 | 1.0622 | 1.0623 | 1.0623 | -- | 0 | 0 | 2022-05-29 | 0.30% | 购买 | ||
| 29 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 1.0471 | 1.0471 | 1.0466 | 1.0466 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 30 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 1.0542 | 1.0542 | 1.0538 | 1.0538 | -- | 0 | 0 | 2022-05-19 | 0.30% | 购买 | ||
| 31 | 970160 | 东莞证券德鑫3个月定开债券 | 1.1038 | 1.1747 | 1.1030 | 1.1738 | -- | 0 | 0 | 2022-05-23 | 0.04% | 购买 | ||
| 32 | 970156 | 安信资管瑞安30天持有期中短债C | 1.0674 | 1.0674 | 1.0674 | 1.0674 | -- | 0 | 0 | 2022-05-04 | 0.0% | 购买 | ||
| 33 | 970155 | 安信资管瑞安30天持有期中短债B | 1.0722 | 1.0722 | 1.0722 | 1.0722 | -- | 0 | 0 | 2022-05-04 | 0.30% | 购买 | ||
| 34 | 970154 | 安信资管瑞安30天持有期中短债A | 1.0725 | 1.6404 | 1.0724 | 1.6403 | -- | 0 | 0 | 2022-05-04 | -- | 购买 | ||
| 35 | 970152 | 财信证券30天持有期债券型 | 1.0409 | 1.7257 | 1.0407 | 1.7255 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 36 | 970151 | 方正证券鑫享三个月滚动债券E | -- | -- | -- | -- | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 37 | 970150 | 方正证券鑫享三个月滚动债券C | 1.0538 | 1.0538 | 1.0537 | 1.0537 | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 38 | 970149 | 银河双季增利六个月持有债券C | 1.0930 | 1.0930 | 1.0917 | 1.0917 | -- | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 39 | 970148 | 银河双季增利六个月持有债券A | 1.0988 | 1.0988 | 1.0976 | 1.0976 | -- | 0 | 0 | 2022-03-31 | 0.40% | 购买 | ||
| 40 | 970147 | 稳达三个月滚动持有债券C | 1.0851 | 1.0851 | 1.0851 | 1.0851 | -- | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 41 | 970146 | 稳达三个月滚动持有债券A | 1.1120 | 1.5675 | 1.1122 | 1.5677 | -- | 0 | 0 | 2022-03-27 | 0.30% | 购买 | ||
| 42 | 970145 | 财达证券稳达中短债C | 1.0645 | 1.0645 | 1.0645 | 1.0645 | -- | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 43 | 970144 | 财达证券稳达中短债A | 1.0867 | 1.5168 | 1.0868 | 1.5169 | -- | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
| 44 | 970143 | 太平洋证券30天滚动持有债券C | 1.0829 | 1.0829 | 1.0828 | 1.0828 | -- | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 45 | 970142 | 太平洋证券30天滚动持有债券A | 1.0911 | 1.1141 | 1.0911 | 1.1141 | -- | 0 | 0 | 2022-03-31 | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 970137 | 银河季季增利三个月滚动持有债券C | 1.0929 | 1.0929 | 1.0917 | 1.0917 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 49 | 970136 | 银河季季增利三个月滚动持有债券A | 1.0993 | 1.0993 | 1.0982 | 1.0982 | -- | 0 | 0 | 2022-02-21 | 0.30% | 购买 | ||
| 50 | 970135 | 海通安润90天滚动持有中短债C | 1.0947 | 1.6690 | 1.0941 | 1.6684 | -- | 0 | 0 | 2022-02-09 | 0.0% | 购买 |
第1页 共134页
下一页
