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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 | 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 | ||
| 2 | 006549 | 国金惠盈纯债A | 1.2651 | 1.3021 | 1.2626 | 1.2996 | -- | 0 | 0 | 2019-04-02 | 0.06% | 购买 | ||
| 3 | 121012 | 国投瑞银优化增强债券A/B | 1.2650 | 2.1720 | 1.2620 | 2.1690 | -- | 0 | 0 | 2010-09-07 | 0.08% | 购买 | ||
| 4 | 004386 | 广发汇安18个月定期债券A | 1.2609 | 1.3799 | 1.2595 | 1.3785 | -- | 0 | 0 | 2017-03-30 | 0.80% | 购买 | ||
| 5 | 161216 | 国投瑞银双债债券(LOF)A | 1.2600 | 1.9440 | 1.2560 | 1.9400 | -- | 0 | 0 | 2011-03-28 | 0.08% | 购买 | ||
| 6 | 270048 | 广发纯债债券A | 1.2549 | 1.6806 | 1.2545 | 1.6802 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 7 | 020089 | 广发纯债债券E | 1.2547 | 1.2867 | 1.2543 | 1.2863 | -- | 0 | 0 | 2023-11-19 | 0.0% | 购买 | ||
| 8 | 003009 | 国联盈泽中短债A | 1.2536 | 1.4457 | 1.2536 | 1.4457 | -- | 0 | 0 | 2017-03-26 | 0.03% | 购买 | ||
| 9 | 006760 | 国金惠盈纯债C | 1.2544 | 1.2874 | 1.2519 | 1.2849 | -- | 0 | 0 | 2019-04-02 | 0.0% | 购买 | ||
| 10 | 270049 | 广发纯债债券C | 1.2521 | 1.6379 | 1.2516 | 1.6374 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 11 | 019812 | 国联盈泽中短债E | 1.2514 | 1.2514 | 1.2514 | 1.2514 | -- | 0 | 0 | 2023-10-25 | 0.0% | 购买 | ||
| 12 | 128112 | 国投瑞银优化增强债券C | 1.2520 | 2.0950 | 1.2490 | 2.0920 | -- | 0 | 0 | 2010-09-07 | 0.0% | 购买 | ||
| 13 | 009604 | 国金惠盈纯债E | 1.2434 | 1.3114 | 1.2409 | 1.3089 | -- | 0 | 0 | 2020-05-24 | 0.0% | 购买 | ||
| 14 | 161221 | 国投瑞银双债债券C | 1.2430 | 1.7430 | 1.2390 | 1.7390 | -- | 0 | 0 | 2014-03-28 | 0.0% | 购买 | ||
| 15 | 003377 | 广发中债7-10年国开债指数C | 1.2394 | 1.3554 | 1.2373 | 1.3533 | -- | 0 | 0 | 2016-09-25 | 0.0% | 购买 | ||
| 16 | 003275 | 国联安添利增长债券A | 1.2539 | 1.3819 | 1.2360 | 1.3640 | -- | 0 | 0 | 2016-09-28 | 0.70% | 购买 | ||
| 17 | 003010 | 国联盈泽中短债C | 1.2352 | 1.4273 | 1.2351 | 1.4272 | -- | 0 | 0 | 2017-03-26 | 0.0% | 购买 | ||
| 18 | 002361 | 国富恒瑞债券A | 1.2430 | 1.4870 | 1.2340 | 1.4780 | -- | 0 | 0 | 2016-02-03 | 0.08% | 购买 | ||
| 19 | 270044 | 广发双债添利债券A | 1.2348 | 1.6476 | 1.2337 | 1.6465 | -- | 0 | 0 | 2012-09-19 | 0.08% | 购买 | ||
| 20 | 012291 | 国联恒益纯债C | 1.2335 | 1.2685 | 1.2333 | 1.2683 | -- | 0 | 0 | 2021-05-20 | 0.0% | 购买 | ||
| 21 | 009267 | 广发双债添利债券E | 1.2317 | 1.4082 | 1.2305 | 1.4070 | -- | 0 | 0 | 2020-04-09 | 0.0% | 购买 | ||
| 22 | 004387 | 广发汇安18个月定期债券C | 1.2289 | 1.3432 | 1.2274 | 1.3417 | -- | 0 | 0 | 2017-03-30 | 0.0% | 购买 | ||
| 23 | 270045 | 广发双债添利债券C | 1.2209 | 1.5991 | 1.2197 | 1.5979 | -- | 0 | 0 | 2012-09-19 | 0.0% | 购买 | ||
| 24 | 270029 | 广发聚财信用债券A | 1.2230 | 1.7240 | 1.2170 | 1.7180 | -- | 0 | 0 | 2012-03-12 | 0.08% | 购买 | ||
| 25 | 002362 | 国富恒瑞债券C | 1.2200 | 1.4380 | 1.2110 | 1.4290 | -- | 0 | 0 | 2016-02-03 | 0.0% | 购买 | ||
| 26 | 006504 | 广发汇承定期开放债券 | 1.2095 | 1.2331 | 1.2084 | 1.2320 | -- | 0 | 0 | 2018-10-18 | 0.60% | 购买 | ||
| 27 | 000668 | 国寿安保尊享债券A | 1.2158 | 1.6150 | 1.2084 | 1.6076 | -- | 0 | 0 | 2014-07-23 | 0.08% | 购买 | ||
| 28 | 360008 | 光大保德信增利收益债券A | 1.2200 | 1.7420 | 1.2020 | 1.7240 | -- | 0 | 0 | 2008-10-28 | 0.10% | 购买 | ||
| 29 | 003276 | 国联安添利增长债券C | 1.2111 | 1.3351 | 1.1937 | 1.3177 | -- | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 30 | 450018 | 国富恒久信用债券A | 1.2016 | 1.5585 | 1.1926 | 1.5495 | -- | 0 | 0 | 2012-09-10 | 0.08% | 购买 | ||
| 31 | 006597 | 国泰利享中短债债券A | 1.1906 | 1.1906 | 1.1908 | 1.1908 | -- | 0 | 0 | 2018-12-02 | 0.03% | 购买 | ||
| 32 | 000669 | 国寿安保尊享债券C | 1.1967 | 1.5960 | 1.1893 | 1.5886 | -- | 0 | 0 | 2014-07-23 | 0.0% | 购买 | ||
| 33 | 000402 | 工银纯债债券A | 1.1834 | 1.5553 | 1.1833 | 1.5552 | -- | 0 | 0 | 2014-05-15 | 0.08% | 购买 | ||
| 34 | 021220 | 工银纯债债券D | 1.1833 | 1.1966 | 1.1832 | 1.1965 | -- | 0 | 0 | 2024-04-14 | 0.80% | 购买 | ||
| 35 | 360009 | 光大保德信增利收益债券C | 1.2000 | 1.6660 | 1.1830 | 1.6490 | -- | 0 | 0 | 2008-10-28 | 0.0% | 购买 | ||
| 36 | 007445 | 国投瑞银顺悦债券A | 1.1804 | 1.1804 | 1.1820 | 1.1820 | -- | 0 | 0 | 2019-12-30 | 0.03% | 购买 | ||
| 37 | 005246 | 国泰可转债债券 | 1.2174 | 1.2174 | 1.1798 | 1.1798 | -- | 0 | 0 | 2017-12-27 | 0.08% | 购买 | ||
| 38 | 006340 | 国泰民安增益纯债债券C | 1.1789 | 1.1876 | 1.1787 | 1.1874 | -- | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
| 39 | 006598 | 国泰利享中短债债券C | 1.1773 | 1.1773 | 1.1774 | 1.1774 | -- | 0 | 0 | 2018-12-02 | 0.0% | 购买 | ||
| 40 | 004101 | 国泰民安增益纯债债券A | 1.1742 | 1.2401 | 1.1741 | 1.2400 | -- | 0 | 0 | 2017-08-30 | 0.06% | 购买 | ||
| 41 | 014217 | 国泰利享中短债债券E | 1.1739 | 1.1819 | 1.1740 | 1.1820 | -- | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 000403 | 工银纯债债券B | 1.1741 | 1.5031 | 1.1739 | 1.5029 | -- | 0 | 0 | 2014-05-15 | 0.0% | 购买 | ||
| 44 | 450019 | 国富恒久信用债券C | 1.1818 | 1.5137 | 1.1729 | 1.5048 | -- | 0 | 0 | 2012-09-10 | 0.0% | 购买 | ||
| 45 | 003107 | 光大保德信安祺债券A | 1.1780 | 1.2287 | 1.1709 | 1.2216 | -- | 0 | 0 | 2017-01-10 | 0.80% | 购买 | ||
| 46 | 270030 | 广发聚财信用债券B | 1.1760 | 1.6630 | 1.1700 | 1.6570 | -- | 0 | 0 | 2012-03-12 | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 005723 | 国联聚安定期开放债券 | 1.1651 | 1.2751 | 1.1643 | 1.2743 | -- | 0 | 0 | 2018-04-09 | 0.60% | 购买 | ||
| 49 | 007214 | 国泰惠丰纯债债券A | 1.1651 | 1.2147 | 1.1642 | 1.2138 | -- | 0 | 0 | 2019-08-04 | 0.06% | 购买 | ||
| 50 | 021249 | 国泰惠丰纯债债券C | 1.1645 | 1.1645 | 1.1636 | 1.1636 | -- | 0 | 0 | 2024-04-10 | 0.0% | 购买 |
