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每日开放式基金收益排行一览|共970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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 519060 | 海富通纯债债券C | 1.1061 | 2.3061 | 1.1039 | 2.3039 | -- | 0 | 0 | 2014-04-01 | 0.0% | 购买 | ||
| 7 | 001001 | 华夏债券A/B | 1.3507 | 2.2757 | 1.3434 | 2.2684 | -- | 0 | 0 | 2002-10-22 | 0.10% | 购买 | ||
| 8 | 001003 | 华夏债券C | 1.3159 | 2.2009 | 1.3087 | 2.1937 | -- | 0 | 0 | 2006-04-02 | 0.0% | 购买 | ||
| 9 | 001976 | 海富通一年定开债券C | 1.1474 | 2.1824 | 1.1358 | 2.1708 | -- | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
| 10 | 519051 | 海富通一年定开债券A | 1.1413 | 2.1763 | 1.1298 | 2.1648 | -- | 0 | 0 | 2013-10-23 | 0.06% | 购买 | ||
| 11 | 288102 | 华夏稳定双利债券C | 1.1067 | 2.0997 | 1.1050 | 2.0980 | -- | 0 | 0 | 2006-07-19 | 0.0% | 购买 | ||
| 12 | 164105 | 华富强化回报债券(LOF) | 1.6550 | 2.1060 | 1.6340 | 2.0850 | -- | 0 | 0 | 2010-09-07 | 0.08% | 购买 | ||
| 13 | 630009 | 华商稳定增利债券A | 1.7690 | 2.0990 | 1.7510 | 2.0810 | -- | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
| 14 | 018136 | 惠升和风纯债E | 1.8865 | 2.0705 | 1.7940 | 2.0680 | -- | 0.9 | 1 | 2023-08-27 | 0.80% | 购买 | ||
| 15 | 162210 | 宏利集利债券A | 1.2964 | 2.0617 | 1.2930 | 2.0583 | -- | 0 | 0 | 2008-09-25 | 0.08% | 购买 | ||
| 16 | 470018 | 汇添富双利债券A | 1.9404 | 2.0274 | 1.9309 | 2.0179 | -- | 0 | 0 | 2011-01-25 | 0.08% | 购买 | ||
| 17 | 630007 | 华商稳健双利债券A | 1.5150 | 2.0140 | 1.5100 | 2.0090 | -- | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
| 18 | 006471 | 华润元大润鑫债券C | 1.0706 | 1.9907 | 1.0702 | 1.9903 | -- | 0 | 0 | 2018-09-20 | 0.0% | 购买 | ||
| 19 | 007229 | 华安中债7-10年国开债C | 1.3088 | 1.9861 | 1.3065 | 1.9838 | -- | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
| 20 | 630109 | 华商稳定增利债券C | 1.6710 | 1.9910 | 1.6540 | 1.9740 | -- | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
| 21 | 040012 | 华安强化收益债券A | 1.1038 | 1.9912 | 1.0773 | 1.9647 | -- | 0 | 0 | 2009-04-12 | 0.08% | 购买 | ||
| 22 | 852389 | 海通鑫悦A | 1.0315 | 1.9518 | 1.0285 | 1.9488 | -- | 0 | 0 | 2021-12-19 | 0.80% | 购买 | ||
| 23 | 970103 | 华创证券创享一年持有期A | 1.6300 | 1.9444 | 1.6291 | 1.9435 | -- | 0 | 0 | 2021-12-23 | -- | 购买 | ||
| 24 | 162299 | 宏利集利债券C | 1.2002 | 1.9462 | 1.1970 | 1.9430 | -- | 0 | 0 | 2008-09-25 | 0.0% | 购买 | ||
| 25 | 852300 | 海通鑫悦C | 1.0200 | 1.9403 | 1.0170 | 1.9373 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 26 | 162215 | 宏利聚利债券(LOF) | 1.0180 | 1.9400 | 1.0160 | 1.9370 | -- | 0 | 0 | 2011-05-12 | 0.08% | 购买 | ||
| 27 | 040009 | 华安稳定收益债券A | 1.1212 | 1.9422 | 1.1144 | 1.9354 | -- | 0 | 0 | 2008-04-29 | 0.08% | 购买 | ||
| 28 | 470058 | 汇添富可转换债券A | 1.6959 | 1.9775 | 1.6527 | 1.9343 | -- | 0 | 0 | 2011-06-16 | 0.08% | 购买 | ||
| 29 | 002534 | 华安稳固收益债券A | 1.2510 | 1.9320 | 1.2510 | 1.9320 | -- | 0 | 0 | 2016-03-21 | 0.08% | 购买 | ||
| 30 | 470010 | 汇添富多元收益债券A | 1.2342 | 1.9072 | 1.2327 | 1.9057 | -- | 0 | 0 | 2012-09-17 | 0.08% | 购买 | ||
| 31 | 630107 | 华商稳健双利债券B | 1.4640 | 1.9090 | 1.4600 | 1.9050 | -- | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
| 32 | 000047 | 华夏双债债券A | 1.6182 | 1.9203 | 1.5983 | 1.9004 | -- | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
| 33 | 630003 | 华商收益增强债券A | 1.3790 | 1.9040 | 1.3680 | 1.8930 | -- | 0 | 0 | 2009-01-22 | 0.08% | 购买 | ||
| 34 | 001011 | 华夏希望债券A | 1.2736 | 1.8836 | 1.2698 | 1.8798 | -- | 0 | 0 | 2008-03-09 | 0.10% | 购买 | ||
| 35 | 040013 | 华安强化收益债券B | 1.0886 | 1.9053 | 1.0624 | 1.8791 | -- | 0 | 0 | 2009-04-12 | 0.0% | 购买 | ||
| 36 | 040010 | 华安稳定收益债券B | 1.1073 | 1.8675 | 1.1006 | 1.8608 | -- | 0 | 0 | 2008-04-29 | 0.0% | 购买 | ||
| 37 | 164703 | 汇添富纯债债券(LOF) | 0.8143 | 1.8587 | 0.8149 | 1.8596 | -- | 0 | 0 | 2013-11-05 | 0.08% | 购买 | ||
| 38 | 000048 | 华夏双债债券C | 1.5764 | 1.8681 | 1.5568 | 1.8485 | -- | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
| 39 | 470011 | 汇添富多元收益债券C | 1.2276 | 1.8463 | 1.2259 | 1.8446 | -- | 0 | 0 | 2012-09-17 | 0.0% | 购买 | ||
| 40 | 470059 | 汇添富可转换债券C | 1.6022 | 1.8838 | 1.5613 | 1.8429 | -- | 0 | 0 | 2011-06-16 | 0.0% | 购买 | ||
| 41 | 519030 | 海富通稳固收益债券C | 1.2005 | 1.8315 | 1.1967 | 1.8277 | -- | 0 | 0 | 2010-11-22 | 0.0% | 购买 | ||
| 42 | 001013 | 华夏希望债券C | 1.2434 | 1.8184 | 1.2396 | 1.8146 | -- | 0 | 0 | 2008-03-09 | 0.0% | 购买 | ||
| 43 | 851890 | 海通安泰A | 1.1211 | 1.8129 | 1.1207 | 1.8125 | -- | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 44 | 630103 | 华商收益增强债券B | 1.3090 | 1.8150 | 1.2980 | 1.8040 | -- | 0 | 0 | 2009-01-22 | 0.0% | 购买 | ||
| 45 | 851896 | 海通安泰C | 1.1096 | 1.8014 | 1.1090 | 1.8008 | -- | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 46 | 519078 | 汇添富增强收益债券A | 1.2272 | 1.8022 | 1.2227 | 1.7977 | -- | 0 | 0 | 2008-03-05 | 0.08% | 购买 | ||
| 47 | 851900 | 海通安悦A | 1.1706 | 1.7946 | 1.1663 | 1.7903 | -- | 0 | 0 | 2022-01-06 | 0.80% | 购买 | ||
| 48 | 851986 | 海通安悦C | 1.1646 | 1.7886 | 1.1603 | 1.7843 | -- | 0 | 0 | 2022-01-06 | 0.0% | 购买 | ||
| 49 | 000692 | 汇添富双利债券C | 1.6986 | 1.7856 | 1.6902 | 1.7772 | -- | 0 | 0 | 2014-06-17 | 0.0% | 购买 | ||
| 50 | 000174 | 汇添富高息债债券A | 1.7155 | 1.7505 | 1.7141 | 1.7491 | -- | 0 | 0 | 2013-06-26 | 0.10% | 购买 |
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