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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 | 009443 | 工银泰和39个月定开债券C | 1.0222 | 1.1077 | 1.0225 | 1.1080 | -- | 0 | 0 | 2020-07-07 | 0.0% | 购买 | ||
| 2 | 008027 | 工银泰和39个月定开债券A | 1.0265 | 1.1280 | 1.0270 | 1.1285 | -- | 0 | 0 | 2020-07-07 | 0.45% | 购买 | ||
| 3 | 000185 | 工银添福债券B | 1.7090 | 1.8540 | 1.6870 | 1.8320 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 4 | 000184 | 工银添福债券A | 1.7470 | 1.8930 | 1.7250 | 1.8710 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 5 | 164814 | 工银双债增强债券(LOF) | 0.9310 | 1.6580 | 0.9260 | 1.6530 | -- | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
| 6 | 010069 | 工银双盈债券C | 1.0137 | 1.0137 | 1.0138 | 1.0138 | -- | 0 | 0 | 2020-12-08 | 0.0% | 购买 | ||
| 7 | 010068 | 工银双盈债券A | 1.0287 | 1.0287 | 1.0289 | 1.0289 | -- | 0 | 0 | 2020-12-08 | 0.80% | 购买 | ||
| 8 | 011092 | 工银双玺6个月持有期债券C | 1.0284 | 1.0284 | 1.0259 | 1.0259 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 9 | 011091 | 工银双玺6个月持有期债券A | 1.0415 | 1.0415 | 1.0391 | 1.0391 | -- | 0 | 0 | 2021-06-10 | 0.50% | 购买 | ||
| 10 | 485011 | 工银双利债券B | 1.7340 | 2.1210 | 1.7320 | 2.1190 | -- | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
| 11 | 485111 | 工银双利债券A | 1.8060 | 2.2280 | 1.8040 | 2.2260 | -- | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
| 12 | 016901 | 工银四季收益债券C | 1.0879 | 1.1251 | 1.0835 | 1.1207 | -- | 0 | 0 | 2022-10-24 | 0.0% | 购买 | ||
| 13 | 164808 | 工银四季收益债券A | 1.0900 | 1.8453 | 1.0856 | 1.8409 | -- | 0 | 0 | 2011-02-09 | 0.08% | 购买 | ||
| 14 | 006617 | 工银瑞泽定开债券 | 1.0812 | 1.2245 | 1.0802 | 1.2235 | -- | 0 | 0 | 2019-07-17 | 0.40% | 购买 | ||
| 15 | 009793 | 工银瑞益债券C | 1.0860 | 1.0860 | 1.0858 | 1.0858 | -- | 0 | 0 | 2020-09-26 | 0.0% | 购买 | ||
| 16 | 009792 | 工银瑞益债券A | 1.0914 | 1.0914 | 1.0913 | 1.0913 | -- | 0 | 0 | 2020-09-26 | 0.40% | 购买 | ||
| 17 | 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 | ||
| 18 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 1.0392 | 1.0828 | 1.0385 | 1.0821 | -- | 0 | 0 | 2022-02-10 | 0.40% | 购买 | ||
| 19 | 005525 | 工银瑞祥定开发起式债券 | 1.0388 | 1.2560 | 1.0379 | 1.2551 | -- | 0 | 0 | 2018-06-10 | 0.40% | 购买 | ||
| 20 | 019221 | 工银瑞享纯债债券D | 1.1238 | 1.1238 | 1.1213 | 1.1213 | -- | 0 | 0 | 2023-09-04 | 0.80% | 购买 | ||
| 21 | 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 | ||
| 22 | 021064 | 工银瑞升债券C | 1.0121 | 1.0121 | 1.0114 | 1.0114 | -- | 0 | 0 | 2024-06-19 | 0.0% | 购买 | ||
| 23 | 021063 | 工银瑞升债券A | 1.0056 | 1.0056 | 1.0049 | 1.0049 | -- | 0 | 0 | 2024-06-19 | 0.40% | 购买 | ||
| 24 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 1.1342 | 1.1342 | 1.1338 | 1.1338 | -- | 0 | 0 | 2021-05-19 | 0.40% | 购买 | ||
| 25 | 018717 | 工银瑞宁3个月定开债券C | 1.0189 | 1.0189 | 1.0185 | 1.0185 | -- | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 26 | 018716 | 工银瑞宁3个月定开债券A | 1.0215 | 1.0215 | 1.0212 | 1.0212 | -- | 0 | 0 | 2023-09-25 | 0.40% | 购买 | ||
| 27 | 017128 | 工银瑞嘉一年定开债券C | 1.0375 | 1.0552 | 1.0364 | 1.0541 | -- | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 28 | 017127 | 工银瑞嘉一年定开债券A | 1.0399 | 1.0593 | 1.0390 | 1.0584 | -- | 0 | 0 | 2022-12-22 | 0.40% | 购买 | ||
| 29 | 005772 | 工银瑞景定开发起式债券 | 1.0068 | 1.2036 | 1.0066 | 1.2034 | -- | 0 | 0 | 2018-06-06 | 0.40% | 购买 | ||
| 30 | 018016 | 工银瑞宏6个月定开债券C | 1.0233 | 1.0233 | 1.0229 | 1.0229 | -- | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 31 | 018015 | 工银瑞宏6个月定开债券A | 1.0266 | 1.0266 | 1.0263 | 1.0263 | -- | 0 | 0 | 2023-06-19 | 0.40% | 购买 | ||
| 32 | 021487 | 工银瑞和3个月定开债券D | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-29 | 0.40% | 购买 | ||
| 33 | 013953 | 工银瑞和3个月定开债券C | 1.0593 | 1.0775 | 1.0587 | 1.0769 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 34 | 015474 | 工银瑞恒3个月定开债券C | 1.0654 | 1.1004 | 1.0646 | 1.0996 | -- | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 35 | 013952 | 工银瑞和3个月定开债券A | 1.0622 | 1.0844 | 1.0617 | 1.0839 | -- | 0 | 0 | 2021-12-12 | 0.40% | 购买 | ||
| 36 | 015473 | 工银瑞恒3个月定开债券A | 1.0718 | 1.1068 | 1.0711 | 1.1061 | -- | 0 | 0 | 2022-04-19 | 0.40% | 购买 | ||
| 37 | 007585 | 工银瑞弘3个月定开发起式债券 | 1.0052 | 1.1442 | 1.0047 | 1.1437 | -- | 0 | 0 | 2019-11-18 | 0.40% | 购买 | ||
| 38 | 012742 | 工银瑞富一年定开纯债债券发起式 | 1.0344 | 1.0344 | 1.0348 | 1.0348 | -- | 0 | 0 | 2022-02-27 | 0.40% | 购买 | ||
| 39 | 017614 | 工银瑞福纯债债券F | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 40 | 006170 | 工银瑞福纯债债券C | 1.1277 | 1.1578 | 1.1276 | 1.1577 | -- | 0 | 0 | 2018-11-06 | 0.0% | 购买 | ||
| 41 | 006169 | 工银瑞福纯债债券A | 1.1491 | 1.1841 | 1.1490 | 1.1840 | -- | 0 | 0 | 2018-11-06 | 0.04% | 购买 | ||
| 42 | 002603 | 工银瑞丰半年定开纯债债券发起式 | 1.0808 | 1.3362 | 1.0807 | 1.3361 | -- | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 43 | 010632 | 工银瑞达一年定开纯债债券发起式 | 1.0336 | 1.1231 | 1.0330 | 1.1225 | -- | 0 | 0 | 2021-03-01 | 0.40% | 购买 | ||
| 44 | 016145 | 工银瑞诚一年定开债券C | 0.9950 | 0.9950 | 0.9950 | 0.9950 | -- | 0 | 0 | 2022-09-26 | 0.0% | 购买 | ||
| 45 | 016144 | 工银瑞诚一年定开债券A | 1.0413 | 1.0603 | 1.0405 | 1.0595 | -- | 0 | 0 | 2022-09-26 | 0.40% | 购买 | ||
| 46 | 007852 | 工银瑞安3个月定开纯债债券发起式 | 1.0039 | 1.1347 | 1.0034 | 1.1342 | -- | 0 | 0 | 2019-12-24 | 0.40% | 购买 | ||
| 47 | 012741 | 工银平衡回报6个月持有期债券C | 0.9932 | 0.9932 | 0.9910 | 0.9910 | -- | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 48 | 012740 | 工银平衡回报6个月持有期债券A | 1.0003 | 1.0003 | 0.9982 | 0.9982 | -- | 0 | 0 | 2021-09-28 | 0.80% | 购买 | ||
| 49 | 012165 | 工银彭博国开债1-3年指数E | -- | -- | -- | -- | -- | 0 | 0 | 2021-04-29 | 0.0% | 购买 | ||
| 50 | 009422 | 工银彭博国开债1-3年指数C | 1.0581 | 1.1336 | 1.0573 | 1.1328 | -- | 0 | 0 | 2020-06-22 | 0.0% | 购买 |
