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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 | 012168 | 工银中债1-5年进出口行E | -- | -- | -- | -- | -- | 0 | 1 | 2021-04-29 | 0.0% | 购买 | ||
| 2 | 007285 | 工银中债1-5年进出口行C | 1.0644 | 1.1488 | 1.0614 | 1.1481 | -- | 0.023 | 1 | 2019-11-27 | 0.0% | 购买 | ||
| 3 | 007284 | 工银中债1-5年进出口行A | 1.0667 | 1.1541 | 1.0635 | 1.1534 | -- | 0.025 | 1 | 2019-11-27 | 0.40% | 购买 | ||
| 4 | 485022 | 工银尊益中短债债券F | 1.1594 | 1.1594 | 1.1595 | 1.1595 | -- | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 5 | 485122 | 工银尊益中短债债券C | 1.1537 | 1.1537 | 1.1537 | 1.1537 | -- | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 6 | 009655 | 工银尊益中短债债券A | 1.1612 | 1.1612 | 1.1613 | 1.1613 | -- | 0 | 0 | 2020-07-19 | 0.40% | 购买 | ||
| 7 | 007717 | 工银尊享短债债券F | 1.0859 | 1.1489 | 1.0859 | 1.1489 | -- | 0 | 0 | 2019-08-04 | 0.0% | 购买 | ||
| 8 | 021422 | 工银尊享短债债券D | 1.1172 | 1.1172 | 1.1172 | 1.1172 | -- | 0 | 0 | 2024-05-09 | 0.40% | 购买 | ||
| 9 | 006835 | 工银尊享短债债券C | 1.0889 | 1.1519 | 1.0888 | 1.1518 | -- | 0 | 0 | 2019-01-29 | 0.0% | 购买 | ||
| 10 | 006834 | 工银尊享短债债券A | 1.1171 | 1.1801 | 1.1171 | 1.1801 | -- | 0 | 0 | 2019-01-29 | 0.04% | 购买 | ||
| 11 | 485005 | 工银增强收益债券B | 1.1394 | 2.0383 | 1.1378 | 2.0367 | -- | 0 | 0 | 2007-05-10 | 0.0% | 购买 | ||
| 12 | 485105 | 工银增强收益债券A | 1.1435 | 2.1211 | 1.1419 | 2.1195 | -- | 0 | 0 | 2007-05-10 | 0.08% | 购买 | ||
| 13 | 009257 | 工银尊利中短债债券F | 1.0780 | 1.0934 | 1.0780 | 1.0934 | -- | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 14 | 006741 | 工银尊利中短债债券C | 1.1116 | 1.1440 | 1.1115 | 1.1439 | -- | 0 | 0 | 2019-04-29 | 0.0% | 购买 | ||
| 15 | 006740 | 工银尊利中短债债券A | 1.1352 | 1.1679 | 1.1352 | 1.1679 | -- | 0 | 0 | 2019-04-29 | 0.04% | 购买 | ||
| 16 | 020490 | 工银中高等级信用债债券D | -- | -- | -- | -- | -- | 0 | 0 | 2024-01-04 | 0.80% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 970070 | 国元元赢四个月定开债 | 1.0964 | 1.1814 | 1.0960 | 1.1810 | -- | 0 | 0 | 2021-10-27 | 0.60% | 购买 | ||
| 22 | 970124 | 国元元赢六个月定开债 | 1.0621 | 1.1521 | 1.0614 | 1.1514 | -- | 0 | 0 | 2022-02-16 | 0.60% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 485019 | 工银信用纯债债券B | 1.3965 | 1.4325 | 1.3958 | 1.4318 | -- | 0 | 0 | 2012-11-13 | 0.0% | 购买 | ||
| 26 | 485119 | 工银信用纯债债券A | 1.4613 | 1.5023 | 1.4606 | 1.5016 | -- | 0 | 0 | 2012-11-13 | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 013589 | 工银稳健瑞盈一年持有债券C | 1.0054 | 1.0054 | 1.0062 | 1.0062 | -- | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 32 | 013588 | 工银稳健瑞盈一年持有债券A | 1.0167 | 1.0167 | 1.0176 | 1.0176 | -- | 0 | 0 | 2021-10-25 | 0.80% | 购买 | ||
| 33 | 012337 | 工银稳健回报60天持有期短债发起式C | 1.0825 | 1.0825 | 1.0822 | 1.0822 | -- | 0 | 0 | 2021-05-25 | 0.0% | 购买 | ||
| 34 | 012336 | 工银稳健回报60天持有期短债发起式A | 1.0896 | 1.0896 | 1.0892 | 1.0892 | -- | 0 | 0 | 2021-05-25 | 0.40% | 购买 | ||
| 35 | 020525 | 工银稳健丰盈30天滚动持有债券C | 1.0131 | 1.0131 | 1.0141 | 1.0141 | -- | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 36 | 020524 | 工银稳健丰盈30天滚动持有债券A | 1.0138 | 1.0138 | 1.0149 | 1.0149 | -- | 0 | 0 | 2024-03-25 | 0.20% | 购买 | ||
| 37 | 017055 | 工银稳健丰润90天持有中短债C | 1.0614 | 1.0614 | 1.0616 | 1.0616 | -- | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 38 | 017054 | 工银稳健丰润90天持有中短债A | 1.0651 | 1.0651 | 1.0653 | 1.0653 | -- | 0 | 0 | 2022-11-30 | 0.20% | 购买 | ||
| 39 | 016025 | 工银稳健丰瑞90天持有短债C | 1.0493 | 1.0493 | 1.0494 | 1.0494 | -- | 0 | 0 | 2022-08-11 | 0.0% | 购买 | ||
| 40 | 016024 | 工银稳健丰瑞90天持有短债A | 1.0535 | 1.0535 | 1.0537 | 1.0537 | -- | 0 | 0 | 2022-08-11 | 0.20% | 购买 | ||
| 41 | 485014 | 工银添颐债券B | 2.1970 | 2.1970 | 2.1980 | 2.1980 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 42 | 485114 | 工银添颐债券A | 2.3580 | 2.3580 | 2.3590 | 2.3590 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 43 | 008472 | 工银泰颐三年定开债券C | 1.0056 | 1.1056 | 1.0060 | 1.1060 | -- | 0 | 0 | 2019-12-26 | 0.0% | 购买 | ||
| 44 | 008471 | 工银泰颐三年定开债券A | 1.0066 | 1.1266 | 1.0071 | 1.1271 | -- | 0 | 0 | 2019-12-26 | 0.45% | 购买 | ||
| 45 | 006004 | 工银添祥一年定开债券 | 1.2689 | 1.2689 | 1.2681 | 1.2681 | -- | 0 | 0 | 2018-07-24 | 0.06% | 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 | 485007 | 工银添利债券B | 1.2987 | 1.9817 | 1.2898 | 1.9728 | -- | 0 | 0 | 2008-04-13 | 0.0% | 购买 | ||
| 48 | 485107 | 工银添利债券A | 1.3055 | 2.0651 | 1.2967 | 2.0563 | -- | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
| 49 | 006739 | 工银添慧债券C | 1.0440 | 1.0440 | 1.0433 | 1.0433 | -- | 0 | 0 | 2019-06-10 | 0.0% | 购买 | ||
| 50 | 006738 | 工银添慧债券A | 1.0660 | 1.0660 | 1.0653 | 1.0653 | -- | 0 | 0 | 2019-06-10 | 0.08% | 购买 |
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