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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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 010837 | 格林泓景债券A | 0.9120 | 2.2780 | 0.9118 | 2.2778 | -- | 0 | 0 | 2021-01-26 | 0.80% | 购买 | ||
| 5 | 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 | ||
| 6 | 000118 | 广发聚鑫债券A | 1.4402 | 2.2294 | 1.4286 | 2.2178 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
| 7 | 010838 | 格林泓景债券C | 0.8992 | 2.2092 | 0.8990 | 2.2090 | -- | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 000119 | 广发聚鑫债券C | 1.4340 | 2.1777 | 1.4223 | 2.1660 | -- | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 162712 | 广发聚利债券(LOF)A | 1.6453 | 2.1204 | 1.6431 | 2.1182 | -- | 0 | 0 | 2011-08-04 | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 121009 | 国投瑞银稳定增利债券C | 1.0434 | 1.9850 | 1.0402 | 1.9818 | -- | 0 | 0 | 2008-01-10 | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 020019 | 国泰双利债券A | 1.5730 | 1.9930 | 1.5460 | 1.9660 | -- | 0 | 0 | 2009-03-10 | 0.10% | 购买 | ||
| 20 | 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 | ||
| 21 | 450005 | 国富强化收益债券A | 1.0539 | 1.9088 | 1.0508 | 1.9057 | -- | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 020020 | 国泰双利债券C | 1.5040 | 1.8930 | 1.4780 | 1.8670 | -- | 0 | 0 | 2009-03-10 | 0.0% | 购买 | ||
| 24 | 270009 | 广发增强债券C | 1.2889 | 1.8729 | 1.2809 | 1.8649 | -- | 0 | 0 | 2008-03-26 | 0.0% | 购买 | ||
| 25 | 020002 | 国泰金龙债券A | 1.0830 | 1.8550 | 1.0750 | 1.8470 | -- | 0 | 0 | 2003-12-04 | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 450006 | 国富强化收益债券C | 1.0495 | 1.8276 | 1.0464 | 1.8245 | -- | 0 | 0 | 2008-12-17 | 0.0% | 购买 | ||
| 29 | 000045 | 工银产业债券A | 1.4180 | 1.8230 | 1.4130 | 1.8180 | -- | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
| 30 | 020012 | 国泰金龙债券C | 1.0130 | 1.8060 | 1.0050 | 1.7980 | -- | 0 | 0 | 2008-06-04 | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 860012 | 光大阳光稳债收益12个月持有债券A | 1.1460 | 1.7854 | 1.1450 | 1.7844 | -- | 0 | 0 | 2020-08-16 | 0.60% | 购买 | ||
| 33 | 360013 | 光大保德信信用添益债券A | 0.8490 | 1.7970 | 0.8250 | 1.7730 | -- | 0 | 0 | 2011-05-15 | 0.08% | 购买 | ||
| 34 | 164509 | 国富恒利债券(LOF)A | 0.8199 | 1.7493 | 0.8190 | 1.7484 | -- | 0 | 0 | 2014-03-09 | 0.08% | 购买 | ||
| 35 | 000046 | 工银产业债券B | 1.3710 | 1.7500 | 1.3660 | 1.7450 | -- | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 000267 | 广发集利一年定期开放债券A | 1.1250 | 1.7340 | 1.1220 | 1.7310 | -- | 0 | 0 | 2013-08-20 | 0.08% | 购买 | ||
| 38 | 360014 | 光大保德信信用添益债券C | 0.8460 | 1.7500 | 0.8210 | 1.7250 | -- | 0 | 0 | 2011-05-15 | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 007235 | 广发聚利债券C | 1.6157 | 1.7109 | 1.6134 | 1.7086 | -- | 0 | 0 | 2019-04-18 | 0.0% | 购买 | ||
| 44 | 253020 | 国联安增利债券A | 1.4394 | 1.6844 | 1.4392 | 1.6842 | -- | 0 | 0 | 2009-03-10 | 0.08% | 购买 | ||
| 45 | 000268 | 广发集利一年定期开放债券C | 1.1210 | 1.6830 | 1.1190 | 1.6810 | -- | 0 | 0 | 2013-08-20 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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