债券型基金收益排行_基金收益排行

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1	005771	银华可转债债券	2024-08-23	1.1178	1.1178	0.50%	-1.12%	-4.67%	-11.17%	-5.69%	-18.31%	-14.14%	11.77%	-1.12%	0.08%	购买
2	002351	易方达裕祥回报债券A	2024-08-23	1.5390	1.7500	0.13%	-0.45%	-1.35%	-3.11%	-0.18%	1.87%	1.94%	75.75%	-0.45%	0.10%	购买
3	010175	英大智享债券C	2024-08-23	1.0901	1.0901	0.13%	-0.76%	-1.57%	-5.13%	-1.93%	1.34%	-0.51%	9.00%	-0.76%	0.0%	购买
4	000171	易方达裕丰回报债券A	2024-08-23	1.7170	2.1840	0.12%	-0.17%	-0.64%	-1.83%	0.53%	1.54%	2.32%	118.65%	-0.17%	0.10%	购买
5	002969	易方达丰和债券A	2024-08-23	1.3199	1.4289	0.12%	-0.31%	-0.91%	-2.68%	-0.23%	-0.56%	0.86%	42.66%	-0.31%	0.10%	购买
6	010174	英大智享债券A	2024-08-23	1.1062	1.1062	0.12%	-0.75%	-1.54%	-5.05%	-1.73%	1.74%	-0.26%	10.61%	-0.75%	0.08%	购买
7	016479	易方达裕丰回报债券C	2024-08-23	1.7020	1.7020	0.12%	-0.18%	-0.64%	-1.96%	0.35%	1.13%	2.04%	1.01%	-0.18%	0.0%	购买
8	001512	易方达中债3-5年期国债指数	2024-08-23	1.3293	1.3293	0.11%	0.20%	0.26%	1.40%	2.25%	3.45%	3.05%	32.93%	0.20%	0.08%	购买
9	016699	易方达丰和债券C	2024-08-23	1.3098	1.3098	0.11%	-0.32%	-0.95%	-2.78%	-0.43%	-0.95%	0.60%	0.04%	-0.32%	0.0%	购买
10	180025	银华信用双利债券A	2024-08-23	1.1260	1.6860	0.09%	-0.27%	-0.79%	-1.31%	1.08%	-2.00%	-0.27%	78.46%	-0.27%	0.08%	购买
11	180026	银华信用双利债券C	2024-08-23	1.1010	1.6160	0.09%	-0.27%	-0.81%	-1.43%	0.82%	-2.39%	-0.54%	69.25%	-0.27%	0.0%	购买
12	000189	易方达丰华债券A	2024-08-23	1.2424	1.4541	0.09%	-0.38%	-1.37%	-3.16%	-0.17%	-0.43%	-0.10%	47.17%	-0.38%	0.60%	购买
13	161506	银河通利债券(LOF)C	2024-08-23	1.2100	1.5600	0.08%	-0.08%	-0.66%	-2.10%	-1.39%	-3.66%	-0.82%	74.21%	-0.08%	0.0%	购买
14	110007	易方达稳健收益债券A	2024-08-23	1.2987	2.3903	0.08%	-0.66%	-1.93%	-4.08%	-1.22%	-1.79%	-0.38%	211.01%	-0.66%	0.0%	购买
15	110008	易方达稳健收益债券B	2024-08-23	1.3113	2.4559	0.08%	-0.65%	-1.91%	-4.01%	-1.08%	-1.50%	-0.18%	225.99%	-0.65%	0.08%	购买
16	161505	银河通利债券(LOF)A	2024-08-23	1.1930	1.5830	0.08%	-0.08%	-0.58%	-1.97%	-1.24%	-3.40%	-0.67%	80.41%	-0.08%	0.08%	购买
17	006867	易方达丰华债券C	2024-08-23	1.2171	1.3201	0.08%	-0.39%	-1.41%	-3.27%	-0.38%	-0.84%	-0.36%	31.51%	-0.39%	0.0%	购买
18	110017	易方达增强回报债券A	2024-08-23	1.3670	2.5540	0.07%	-0.07%	-0.51%	-0.73%	3.28%	6.41%	6.64%	253.89%	-0.07%	0.08%	购买
19	007171	易方达中债3-5年国开行债券指数A	2024-08-23	1.0140	1.2053	0.07%	0.13%	0.13%	1.20%	2.44%	4.13%	3.31%	22.50%	0.13%	0.04%	购买
20	007172	易方达中债3-5年国开行债券指数C	2024-08-23	1.0137	1.2056	0.07%	0.13%	0.12%	1.17%	2.39%	4.04%	3.25%	22.55%	0.13%	0.0%	购买
21	017441	英大安旸纯债债券C	2024-08-23	1.0227	1.0447	0.07%	0.09%	0.01%	0.64%	1.47%	2.49%	2.11%	4.52%	0.09%	0.0%	购买
22	017440	英大安旸纯债债券A	2024-08-23	1.0278	1.0498	0.07%	0.09%	0.03%	0.71%	1.60%	2.77%	2.28%	5.04%	0.09%	0.08%	购买
23	110036	易方达双债增强债券C	2024-08-23	1.5710	2.0430	0.06%	-1.01%	-3.44%	-7.91%	-5.30%	-5.36%	-4.73%	116.19%	-1.01%	0.0%	购买
24	008556	易方达裕富债券A	2024-08-23	1.0332	1.1172	0.06%	-0.03%	-0.47%	-2.56%	0.70%	0.39%	1.85%	11.91%	-0.03%	0.06%	购买
25	014511	英大安盈30天滚动持有债券发起式A	2024-08-23	1.0614	1.0614	0.06%	0.07%	0.03%	0.60%	1.43%	4.19%	2.27%	6.14%	0.07%	0.03%	购买
26	014512	英大安盈30天滚动持有债券发起式C	2024-08-23	1.0569	1.0569	0.06%	0.07%	0.02%	0.55%	1.33%	3.99%	2.15%	5.69%	0.07%	0.0%	购买
27	020050	英大安华纯债债券A	2024-08-23	1.0235	1.0375	0.06%	0.16%	0.27%	1.25%	2.23%	--	3.12%	3.76%	0.16%	0.08%	购买
28	020051	英大安华纯债债券C	2024-08-23	1.0221	1.0351	0.06%	0.16%	0.25%	1.17%	2.07%	--	2.92%	3.52%	0.16%	0.0%	购买
29	650001	英大纯债债券A	2024-08-23	1.1259	1.5619	0.06%	-0.43%	-0.99%	-1.39%	-0.02%	3.04%	1.95%	66.08%	-0.43%	0.08%	购买
30	650002	英大纯债债券C	2024-08-23	1.1177	1.4907	0.06%	-0.45%	-1.02%	-1.46%	-0.16%	2.73%	1.76%	56.57%	-0.45%	0.0%	购买
31	007364	易方达中债1-3年政金债指数A	2024-08-23	1.0083	1.1469	0.05%	0.06%	0.17%	0.76%	1.68%	2.96%	2.33%	15.68%	0.06%	0.04%	购买
32	008557	易方达裕富债券C	2024-08-23	1.0250	1.0990	0.05%	-0.04%	-0.50%	-2.65%	0.53%	0.03%	1.64%	10.01%	-0.04%	0.0%	购买
33	110027	易方达安心回报债券A	2024-08-23	1.8751	2.9741	0.04%	-0.36%	-1.09%	-3.50%	-0.50%	-0.77%	0.59%	254.42%	-0.36%	0.08%	购买
34	110028	易方达安心回报债券B	2024-08-23	1.8343	2.8813	0.04%	-0.37%	-1.13%	-3.59%	-0.70%	-1.17%	0.33%	238.47%	-0.37%	0.0%	购买
35	519660	银河增利债券A	2024-08-23	1.5433	1.8533	0.04%	0.03%	0.01%	0.18%	0.85%	0.90%	1.20%	87.76%	0.03%	0.08%	购买
36	519661	银河增利债券C	2024-08-23	1.4876	1.7876	0.04%	0.03%	-0.03%	0.07%	0.64%	0.47%	0.94%	80.41%	0.03%	0.0%	购买
37	519654	银河丰利债券	2024-08-23	1.0121	1.2141	0.04%	0.07%	0.61%	1.11%	2.23%	0.22%	3.94%	22.92%	0.07%	0.08%	购买
38	007170	易方达中债1-3年国开行债券指数C	2024-08-23	1.0129	1.1679	0.04%	0.05%	0.12%	0.69%	1.62%	2.92%	2.28%	18.06%	0.05%	0.0%	购买
39	007169	易方达中债1-3年国开行债券指数A	2024-08-23	1.0129	1.1731	0.04%	0.05%	0.12%	0.72%	1.67%	3.02%	2.35%	18.66%	0.05%	0.04%	购买
40	008243	英大通盈纯债债券C	2024-08-23	1.0343	1.1003	0.04%	0.09%	0.09%	0.77%	1.49%	2.63%	2.05%	10.35%	0.09%	0.0%	购买
41	003358	易方达中债7-10年期国开行债券指数A	2024-08-23	1.2922	1.3593	0.03%	0.21%	0.38%	2.10%	3.99%	6.44%	5.43%	36.84%	0.21%	0.08%	购买
42	009803	易方达中债7-10年期国开行债券指数C	2024-08-23	1.2862	1.3533	0.03%	0.20%	0.37%	2.07%	3.94%	6.34%	5.36%	24.29%	0.20%	0.0%	购买
43	008242	英大通盈纯债债券A	2024-08-23	1.0428	1.1148	0.03%	0.10%	0.12%	0.85%	1.64%	2.94%	2.26%	11.88%	0.10%	0.08%	购买
44	015350	银河季季盈90天滚动持有短债A	2024-08-23	1.0596	1.0596	0.02%	0.09%	0.43%	0.89%	2.47%	4.39%	3.16%	5.96%	0.09%	0.04%	购买
45	009298	英大安惠纯债A	2024-08-23	1.0557	1.1157	0.02%	0.04%	0.06%	0.60%	1.31%	2.52%	1.86%	11.78%	0.04%	0.08%	购买
46	009299	英大安惠纯债C	2024-08-23	1.0414	1.1014	0.02%	0.03%	0.02%	0.52%	1.16%	2.22%	1.67%	10.32%	0.03%	0.0%	购买
47	519667	银河银信添利债券A	2024-08-23	0.9939	1.8820	0.01%	-0.16%	-0.42%	-2.40%	-2.76%	-3.02%	-2.32%	103.58%	-0.16%	0.08%	购买
48	161119	易方达中债新综指发起式(LOF)A	2024-08-23	1.7051	1.7051	0.01%	0.09%	0.38%	1.60%	2.95%	5.10%	4.28%	70.51%	0.09%	0.08%	购买
49	161120	易方达中债新综指发起式(LOF)C	2024-08-23	1.6464	1.6464	0.01%	0.08%	0.35%	1.52%	2.78%	4.74%	4.05%	64.64%	0.08%	0.0%	购买
50	015351	银河季季盈90天滚动持有短债C	2024-08-23	1.0554	1.0554	0.01%	0.08%	0.40%	0.83%	2.36%	4.18%	3.03%	5.54%	0.08%	0.0%	购买

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