- 选择时间:
- 到
![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 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 | 002351 | 易方达裕祥回报债券A | 1.6140 | 1.7790 | 1.5670 | 1.7780 | -- | 0.46 | 1 | 2016-01-21 | 0.10% | 购买 | ||
2 | 017621 | 易方达富惠纯债债券C | 1.0390 | 1.0880 | 1.0214 | 1.0884 | 0.0375% | 0.18 | 1 | 2022-12-19 | 0.0% | 购买 | ||
3 | 003214 | 易方达富惠纯债债券A | 1.0409 | 1.3029 | 1.0233 | 1.3033 | 0.0448% | 0.18 | 1 | 2016-08-23 | 0.08% | 购买 | ||
4 | 004140 | 兴业福鑫债券 | 1.0223 | 1.3073 | 1.0232 | 1.3082 | 0.0890% | 0.13 | 1 | 2017-03-09 | 0.08% | 购买 | ||
5 | 000563 | 南方通利债券A | 1.1016 | 1.5215 | 1.0894 | 1.5223 | 0.0738% | 0.13 | 1 | 2014-04-24 | 0.08% | 购买 | ||
6 | 000564 | 南方通利债券C | 1.0998 | 1.4883 | 1.0885 | 1.4890 | 0.0634% | 0.12 | 1 | 2014-04-24 | 0.0% | 购买 | ||
7 | 040040 | 华安纯债债券A | 1.0826 | 1.5008 | 1.0724 | 1.5016 | 0.0687% | 0.11 | 1 | 2013-02-04 | 0.08% | 购买 | ||
8 | 000194 | 银华信用四季红债券A | 1.0875 | 1.6095 | 1.0882 | 1.6102 | 0.0620% | 0.11 | 1 | 2013-08-06 | 0.08% | 购买 | ||
9 | 270044 | 广发双债添利债券A | 1.2256 | 1.6384 | 1.2270 | 1.6398 | 0.1166% | 0.1 | 1 | 2012-09-19 | 0.08% | 购买 | ||
10 | 110051 | 易方达安和中短债债券A | 1.0839 | 1.1139 | 1.0743 | 1.1143 | 0.0359% | 0.1 | 1 | 2012-11-25 | 0.03% | 购买 | ||
11 | 110050 | 易方达安和中短债债券C | 1.0743 | 1.1043 | 1.0646 | 1.1046 | 0.0272% | 0.1 | 1 | 2012-11-25 | 0.0% | 购买 | ||
12 | 110038 | 易方达纯债债券C | 1.1213 | 1.5273 | 1.1124 | 1.5284 | 0.0989% | 0.1 | 1 | 2012-05-02 | 0.0% | 购买 | ||
13 | 110037 | 易方达纯债债券A | 1.1234 | 1.5824 | 1.1145 | 1.5835 | 0.0942% | 0.1 | 1 | 2012-05-02 | 0.08% | 购买 | ||
14 | 040041 | 华安纯债债券C | 1.0812 | 1.4651 | 1.0719 | 1.4658 | 0.0646% | 0.1 | 1 | 2013-02-04 | 0.0% | 购买 | ||
15 | 040026 | 华安信用四季红债券A | 1.0598 | 1.6295 | 1.0507 | 1.6304 | 0.0880% | 0.1 | 1 | 2011-12-07 | 0.08% | 购买 | ||
16 | 006015 | 华安信用四季红债券C | 1.0581 | 1.2554 | 1.0489 | 1.2562 | 0.0740% | 0.1 | 1 | 2018-05-16 | 0.0% | 购买 | ||
17 | 003039 | 广发集富纯债A | 1.0290 | 1.3920 | 1.0310 | 1.3940 | 0.2005% | 0.1 | 1 | 2017-01-12 | 0.08% | 购买 | ||
18 | 001299 | 兴业添利债券 | 1.0397 | 1.4135 | 1.0404 | 1.4142 | 0.0667% | 0.1 | 1 | 2015-06-09 | 0.06% | 购买 | ||
19 | 009267 | 广发双债添利债券E | 1.2226 | 1.3991 | 1.2240 | 1.4005 | 0.1124% | 0.097 | 1 | 2020-04-09 | 0.0% | 购买 | ||
20 | 519723 | 交银双轮动债券A/B | 1.0838 | 1.5148 | 1.0843 | 1.5153 | 0.0431% | 0.09 | 1 | 2013-04-17 | 0.08% | 购买 | ||
21 | 519720 | 交银纯债债券发起C | 1.0940 | 1.4380 | 1.0947 | 1.4387 | 0.0662% | 0.09 | 1 | 2012-12-18 | 0.0% | 购买 | ||
22 | 519718 | 交银纯债债券发起A | 1.0967 | 1.4957 | 1.0975 | 1.4965 | 0.0755% | 0.09 | 1 | 2012-12-18 | 0.08% | 购买 | ||
23 | 006837 | 银华信用四季红债券C | 1.0175 | 1.2440 | 1.0180 | 1.2445 | 0.0509% | 0.09 | 1 | 2019-01-03 | 0.0% | 购买 | ||
24 | 003040 | 广发集富纯债C | 1.0290 | 1.2150 | 1.0300 | 1.2160 | 0.0974% | 0.09 | 1 | 2017-01-12 | 0.0% | 购买 | ||
25 | 270045 | 广发双债添利债券C | 1.2121 | 1.5903 | 1.2134 | 1.5916 | 0.1087% | 0.087 | 1 | 2012-09-19 | 0.0% | 购买 | ||
26 | 519725 | 交银双轮动债券C | 1.0812 | 1.4592 | 1.0817 | 1.4597 | 0.0453% | 0.08 | 1 | 2013-04-17 | 0.0% | 购买 | ||
27 | 008922 | 财通资管鸿运中短债债券E | 1.0655 | 1.1205 | 1.0657 | 1.1207 | 0.0267% | 0.075 | 1 | 2020-05-07 | 0.0% | 购买 | ||
28 | 006800 | 财通资管鸿运中短债债券C | 1.1106 | 1.1756 | 1.1108 | 1.1758 | 0.0170% | 0.075 | 1 | 2019-01-20 | 0.0% | 购买 | ||
29 | 006799 | 财通资管鸿运中短债债券A | 1.1364 | 1.2014 | 1.1367 | 1.2017 | 0.0249% | 0.075 | 1 | 2019-01-20 | 0.04% | 购买 | ||
30 | 008015 | 嘉实中债3-5年国开债指数A | 1.0457 | 1.1585 | 1.0393 | 1.1594 | 0.0857% | 0.073 | 1 | 2019-12-15 | 0.05% | 购买 | ||
31 | 005624 | 广发中债1-3年农发债指数C | 1.0831 | 1.2660 | 1.0839 | 1.2668 | 0.0700% | 0.072 | 1 | 2018-04-23 | 0.0% | 购买 | ||
32 | 002864 | 广发安泽短债A | 1.0722 | 1.2643 | 1.0726 | 1.2647 | 0.0389% | 0.072 | 1 | 2016-06-16 | 0.04% | 购买 | ||
33 | 008016 | 嘉实中债3-5年国开债指数C | 1.0447 | 1.1551 | 1.0385 | 1.1560 | 0.0859% | 0.071 | 1 | 2019-12-15 | 0.0% | 购买 | ||
34 | 006672 | 广发招财短债A | 1.0631 | 1.1576 | 1.0633 | 1.1578 | 0.0172% | 0.068 | 1 | 2019-01-17 | 0.04% | 购买 | ||
35 | 010324 | 广发招财短债E | 1.0607 | 1.1351 | 1.0609 | 1.1353 | 0.0181% | 0.066 | 1 | 2020-10-15 | 0.0% | 购买 | ||
36 | 009532 | 广发景明中短债E | 1.0325 | 1.1540 | 1.0329 | 1.1544 | 0.0356% | 0.066 | 1 | 2020-05-21 | 0.0% | 购买 | ||
37 | 006591 | 广发景明中短债A | 1.0330 | 1.1880 | 1.0333 | 1.1883 | 0.0250% | 0.066 | 1 | 2018-11-28 | 0.04% | 购买 | ||
38 | 005623 | 广发中债1-3年农发债指数A | 1.0773 | 1.2299 | 1.0781 | 1.2307 | 0.0802% | 0.065 | 1 | 2018-04-23 | 0.05% | 购买 | ||
39 | 006998 | 广发景兴中短债A | 1.0657 | 1.1651 | 1.0660 | 1.1654 | 0.0256% | 0.064 | 1 | 2019-03-20 | 0.04% | 购买 | ||
40 | 002865 | 广发安泽短债C | 1.0642 | 1.2433 | 1.0646 | 1.2437 | 0.0396% | 0.063 | 1 | 2016-06-16 | 0.0% | 购买 | ||
41 | 006664 | 易方达安悦超短债债券F | 1.0190 | 1.1580 | 1.0132 | 1.1582 | 0.0257% | 0.06 | 1 | 2018-12-04 | 0.0% | 购买 | ||
42 | 006662 | 易方达安悦超短债债券A | 1.0193 | 1.1593 | 1.0135 | 1.1595 | 0.0171% | 0.06 | 1 | 2018-12-04 | 0.03% | 购买 | ||
43 | 006999 | 广发景兴中短债C | 1.0605 | 1.1500 | 1.0608 | 1.1503 | 0.0346% | 0.059 | 1 | 2019-03-20 | 0.0% | 购买 | ||
44 | 006673 | 广发招财短债C | 1.0551 | 1.1367 | 1.0553 | 1.1369 | 0.0175% | 0.059 | 1 | 2019-01-17 | 0.0% | 购买 | ||
45 | 006592 | 广发景明中短债C | 1.0303 | 1.1679 | 1.0306 | 1.1682 | 0.0255% | 0.056 | 1 | 2018-11-28 | 0.0% | 购买 | ||
46 | 000839 | 摩根纯债丰利债券A | 1.0400 | 1.2622 | 1.0406 | 1.2628 | 0.0542% | 0.053 | 1 | 2014-11-17 | 0.08% | 购买 | ||
47 | 007021 | 嘉实中债1-3政金债指数A | 1.0242 | 1.1571 | 1.0196 | 1.1574 | 0.0342% | 0.049 | 1 | 2019-04-24 | 0.05% | 购买 | ||
48 | 007022 | 嘉实中债1-3政金债指数C | 1.0233 | 1.1497 | 1.0190 | 1.1501 | 0.0345% | 0.047 | 1 | 2019-04-24 | 0.0% | 购买 | ||
49 | 006870 | 广发景和中短债A | 1.0478 | 1.1723 | 1.0481 | 1.1726 | 0.0338% | 0.039 | 1 | 2019-03-13 | 0.05% | 购买 | ||
50 | 006871 | 广发景和中短债C | 1.0468 | 1.1657 | 1.0471 | 1.1660 | 0.0255% | 0.038 | 1 | 2019-03-13 | 0.0% | 购买 |