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基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
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每日开放式基金收益排行一览|共2529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 2024-07-12 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
1002351易方达裕祥回报债券A1.61401.77901.56701.7780--0.4612016-01-210.10%购买
2017621易方达富惠纯债债券C1.03901.08801.02141.08840.0375%0.1812022-12-190.0%购买
3003214易方达富惠纯债债券A1.04091.30291.02331.30330.0448%0.1812016-08-230.08%购买
4004140兴业福鑫债券1.02231.30731.02321.30820.0890%0.1312017-03-090.08%购买
5000563南方通利债券A1.10161.52151.08941.52230.0738%0.1312014-04-240.08%购买
6000564南方通利债券C1.09981.48831.08851.48900.0634%0.1212014-04-240.0%购买
7040040华安纯债债券A1.08261.50081.07241.50160.0687%0.1112013-02-040.08%购买
8000194银华信用四季红债券A1.08751.60951.08821.61020.0620%0.1112013-08-060.08%购买
9270044广发双债添利债券A1.22561.63841.22701.63980.1166%0.112012-09-190.08%购买
10110051易方达安和中短债债券A1.08391.11391.07431.11430.0359%0.112012-11-250.03%购买
11110050易方达安和中短债债券C1.07431.10431.06461.10460.0272%0.112012-11-250.0%购买
12110038易方达纯债债券C1.12131.52731.11241.52840.0989%0.112012-05-020.0%购买
13110037易方达纯债债券A1.12341.58241.11451.58350.0942%0.112012-05-020.08%购买
14040041华安纯债债券C1.08121.46511.07191.46580.0646%0.112013-02-040.0%购买
15040026华安信用四季红债券A1.05981.62951.05071.63040.0880%0.112011-12-070.08%购买
16006015华安信用四季红债券C1.05811.25541.04891.25620.0740%0.112018-05-160.0%购买
17003039广发集富纯债A1.02901.39201.03101.39400.2005%0.112017-01-120.08%购买
18001299兴业添利债券1.03971.41351.04041.41420.0667%0.112015-06-090.06%购买
19009267广发双债添利债券E1.22261.39911.22401.40050.1124%0.09712020-04-090.0%购买
20519723交银双轮动债券A/B1.08381.51481.08431.51530.0431%0.0912013-04-170.08%购买
21519720交银纯债债券发起C1.09401.43801.09471.43870.0662%0.0912012-12-180.0%购买
22519718交银纯债债券发起A1.09671.49571.09751.49650.0755%0.0912012-12-180.08%购买
23006837银华信用四季红债券C1.01751.24401.01801.24450.0509%0.0912019-01-030.0%购买
24003040广发集富纯债C1.02901.21501.03001.21600.0974%0.0912017-01-120.0%购买
25270045广发双债添利债券C1.21211.59031.21341.59160.1087%0.08712012-09-190.0%购买
26519725交银双轮动债券C1.08121.45921.08171.45970.0453%0.0812013-04-170.0%购买
27008922财通资管鸿运中短债债券E1.06551.12051.06571.12070.0267%0.07512020-05-070.0%购买
28006800财通资管鸿运中短债债券C1.11061.17561.11081.17580.0170%0.07512019-01-200.0%购买
29006799财通资管鸿运中短债债券A1.13641.20141.13671.20170.0249%0.07512019-01-200.04%购买
30008015嘉实中债3-5年国开债指数A1.04571.15851.03931.15940.0857%0.07312019-12-150.05%购买
31005624广发中债1-3年农发债指数C1.08311.26601.08391.26680.0700%0.07212018-04-230.0%购买
32002864广发安泽短债A1.07221.26431.07261.26470.0389%0.07212016-06-160.04%购买
33008016嘉实中债3-5年国开债指数C1.04471.15511.03851.15600.0859%0.07112019-12-150.0%购买
34006672广发招财短债A1.06311.15761.06331.15780.0172%0.06812019-01-170.04%购买
35010324广发招财短债E1.06071.13511.06091.13530.0181%0.06612020-10-150.0%购买
36009532广发景明中短债E1.03251.15401.03291.15440.0356%0.06612020-05-210.0%购买
37006591广发景明中短债A1.03301.18801.03331.18830.0250%0.06612018-11-280.04%购买
38005623广发中债1-3年农发债指数A1.07731.22991.07811.23070.0802%0.06512018-04-230.05%购买
39006998广发景兴中短债A1.06571.16511.06601.16540.0256%0.06412019-03-200.04%购买
40002865广发安泽短债C1.06421.24331.06461.24370.0396%0.06312016-06-160.0%购买
41006664易方达安悦超短债债券F1.01901.15801.01321.15820.0257%0.0612018-12-040.0%购买
42006662易方达安悦超短债债券A1.01931.15931.01351.15950.0171%0.0612018-12-040.03%购买
43006999广发景兴中短债C1.06051.15001.06081.15030.0346%0.05912019-03-200.0%购买
44006673广发招财短债C1.05511.13671.05531.13690.0175%0.05912019-01-170.0%购买
45006592广发景明中短债C1.03031.16791.03061.16820.0255%0.05612018-11-280.0%购买
46000839摩根纯债丰利债券A1.04001.26221.04061.26280.0542%0.05312014-11-170.08%购买
47007021嘉实中债1-3政金债指数A1.02421.15711.01961.15740.0342%0.04912019-04-240.05%购买
48007022嘉实中债1-3政金债指数C1.02331.14971.01901.15010.0345%0.04712019-04-240.0%购买
49006870广发景和中短债A1.04781.17231.04811.17260.0338%0.03912019-03-130.05%购买
50006871广发景和中短债C1.04681.16571.04711.16600.0255%0.03812019-03-130.0%购买
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