- 选择时间：
- 到
每日开放式基金收益排行一览|共6673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 | 006011 | 中信保诚稳鸿A | 5.2591 | 7.9303 | 5.2584 | 7.9296 | -- | 0 | 0 | 2018-05-30 | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 5.2557 | 5.2557 | 5.2547 | 5.2547 | -- | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 3 | 006210 | 东方臻宝纯债债券A | 3.6664 | 4.5934 | 3.6666 | 4.5936 | -- | 0 | 0 | 2018-08-07 | 0.08% | 购买 | ||
| 4 | 202101 | 南方宝元债券A | 2.5195 | 3.9815 | 2.5110 | 3.9730 | -- | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 5 | 021883 | 南方宝元债券E | 2.5194 | 3.9814 | 2.5109 | 3.9729 | -- | 0 | 0 | 2024-07-15 | 0.0% | 购买 | ||
| 6 | 006585 | 南方宝元债券C | 2.4352 | 3.8972 | 2.4267 | 3.8887 | -- | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
| 7 | 151002 | 银河收益混合 | 1.8627 | 3.5027 | 1.8655 | 3.5055 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 8 | 002521 | 永赢双利债券A | 1.0875 | 3.1051 | 1.0841 | 3.1017 | -- | 0 | 0 | 2016-05-24 | 0.80% | 购买 | ||
| 9 | 050011 | 博时信用债券A/B | 2.9266 | 3.0416 | 2.8915 | 3.0065 | -- | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 10 | 110027 | 易方达安心回报债券A | 1.8957 | 2.9947 | 1.8819 | 2.9809 | -- | 0 | 0 | 2011-06-20 | 0.08% | 购买 | ||
| 11 | 510080 | 长盛全债指数增强债券A | 1.6070 | 2.9725 | 1.5947 | 2.9602 | -- | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
| 12 | 018060 | 兴合锦安利率债C | 2.0556 | 2.9235 | 2.0546 | 2.9225 | -- | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 13 | 110028 | 易方达安心回报债券B | 1.8547 | 2.9017 | 1.8411 | 2.8881 | -- | 0 | 0 | 2011-06-20 | 0.0% | 购买 | ||
| 14 | 050111 | 博时信用债券C | 2.8092 | 2.9062 | 2.7753 | 2.8723 | -- | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 15 | 100018 | 富国天利增长债券A | 1.3415 | 2.8285 | 1.3359 | 2.8229 | -- | 0 | 0 | 2003-12-01 | 0.12% | 购买 | ||
| 16 | 018059 | 兴合锦安利率债A | 1.9957 | 2.8127 | 1.9948 | 2.8118 | -- | 0 | 0 | 2023-09-12 | 0.08% | 购买 | ||
| 17 | 004400 | 金信民兴债券A | 1.0270 | 2.7616 | 1.0253 | 2.7599 | -- | 0 | 0 | 2017-03-07 | 0.08% | 购买 | ||
| 18 | 015107 | 百嘉百顺纯债债券C | 1.1939 | 2.7279 | 1.1930 | 2.7270 | -- | 0 | 0 | 2022-03-03 | 0.0% | 购买 | ||
| 19 | 015106 | 百嘉百顺纯债债券A | 1.1901 | 2.7099 | 1.1892 | 2.7090 | -- | 0 | 0 | 2022-03-03 | 0.08% | 购买 | ||
| 20 | 003793 | 宏利溢利债券A | 1.0358 | 2.6854 | 1.0352 | 2.6848 | -- | 0 | 0 | 2017-01-21 | 0.08% | 购买 | ||
| 21 | 019569 | 明亚久安90天持有期债券C | 2.5090 | 2.6497 | 2.4120 | 2.6486 | -- | 0 | 0 | 2023-10-23 | 0.0% | 购买 | ||
| 22 | 006761 | 银河家盈债券 | 1.2368 | 2.6281 | 1.2360 | 2.6273 | -- | 0 | 0 | 2018-12-13 | 0.80% | 购买 | ||
| 23 | 019568 | 明亚久安90天持有期债券A | 2.4595 | 2.6002 | 2.3626 | 2.5992 | -- | 0 | 0 | 2023-10-23 | 0.40% | 购买 | ||
| 24 | 860005 | 光大阳光添利债券A | 2.4418 | 2.6018 | 2.4358 | 2.5958 | -- | 0 | 0 | 2019-11-25 | 0.80% | 购买 | ||
| 25 | 530020 | 建信转债增强债券A | 2.6560 | 2.6560 | 2.5930 | 2.5930 | -- | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
| 26 | 007190 | 南华价值启航纯债债券C | 1.3309 | 2.5837 | 1.3304 | 2.5832 | -- | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
| 27 | 320021 | 诺安双利债券发起 | 2.5650 | 2.5650 | 2.5670 | 2.5670 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 28 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6521 | 2.5631 | 1.6457 | 2.5567 | -- | 0 | 0 | 2010-11-08 | 0.08% | 购买 | ||
| 29 | 007189 | 南华价值启航纯债债券A | 1.3178 | 2.5569 | 1.3174 | 2.5565 | -- | 0 | 0 | 2019-11-21 | 0.06% | 购买 | ||
| 30 | 110017 | 易方达增强回报债券A | 1.3710 | 2.5580 | 1.3680 | 2.5550 | -- | 0 | 0 | 2008-03-18 | 0.08% | 购买 | ||
| 31 | 519746 | 交银丰享收益债券A | 2.2888 | 2.5378 | 2.2875 | 2.5365 | -- | 0 | 0 | 2017-01-19 | 0.08% | 购买 | ||
| 32 | 012404 | 东方中债1-5年政策性金融债C | 1.3363 | 2.5363 | 1.3353 | 2.5353 | -- | 0 | 0 | 2021-08-12 | 0.0% | 购买 | ||
| 33 | 550016 | 中信保诚至远动力混合C | 2.5513 | 2.5513 | 2.5145 | 2.5145 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 34 | 070005 | 嘉实债券A | 1.3163 | 2.5077 | 1.3145 | 2.5059 | -- | 0 | 0 | 2003-07-08 | 0.08% | 购买 | ||
| 35 | 531020 | 建信转债增强债券C | 2.5410 | 2.5410 | 2.4810 | 2.4810 | -- | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 36 | 410004 | 华富收益增强债券A | 1.4655 | 2.4805 | 1.4599 | 2.4749 | -- | 0 | 0 | 2008-05-27 | 0.08% | 购买 | ||
| 37 | 110008 | 易方达稳健收益债券B | 1.3323 | 2.4769 | 1.3199 | 2.4645 | -- | 0 | 0 | 2005-09-18 | 0.08% | 购买 | ||
| 38 | 110018 | 易方达增强回报债券B | 1.3530 | 2.4580 | 1.3500 | 2.4550 | -- | 0 | 0 | 2008-03-18 | 0.0% | 购买 | ||
| 39 | 163816 | 中银转债增强债券A | 2.5028 | 2.5028 | 2.4358 | 2.4358 | -- | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 40 | 320004 | 诺安优化收益债券 | 1.7289 | 2.4625 | 1.6895 | 2.4231 | -- | 0 | 0 | 2006-07-16 | 0.0% | 购买 | ||
| 41 | 860030 | 光大阳光添利债券C | 2.4113 | 2.4113 | 2.4053 | 2.4053 | -- | 0 | 0 | 2020-06-15 | 0.0% | 购买 | ||
| 42 | 110007 | 易方达稳健收益债券A | 1.3196 | 2.4112 | 1.3073 | 2.3989 | -- | 0 | 0 | 2005-09-18 | 0.0% | 购买 | ||
| 43 | 410005 | 华富收益增强债券B | 1.4438 | 2.3818 | 1.4382 | 2.3762 | -- | 0 | 0 | 2008-05-27 | 0.0% | 购买 | ||
| 44 | 240003 | 华宝宝康债券A | 1.2419 | 2.3749 | 1.2393 | 2.3723 | -- | 0 | 0 | 2003-07-14 | 0.08% | 购买 | ||
| 45 | 519977 | 长信可转债债券A | 1.4420 | 2.4020 | 1.4066 | 2.3666 | -- | 0 | 0 | 2012-03-29 | 0.80% | 购买 | ||
| 46 | 519061 | 海富通纯债债券A | 1.1284 | 2.3634 | 1.1261 | 2.3611 | -- | 0 | 0 | 2014-04-01 | 0.08% | 购买 | ||
| 47 | 008729 | 同泰恒利纯债C | 1.5874 | 2.3614 | 1.5860 | 2.3600 | -- | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 008728 | 同泰恒利纯债A | 1.5766 | 2.3466 | 1.5752 | 2.3452 | -- | 0 | 0 | 2020-02-17 | 0.08% | 购买 | ||
| 50 | 090002 | 大成债券A/B | 1.0613 | 2.3461 | 1.0582 | 2.3430 | -- | 0 | 0 | 2003-06-11 | 0.08% | 购买 |
第1页 共134页
下一页
