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每日开放式基金收益排行一览|共114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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1006848博时中债5-10农发行A2024-07-221.10091.27450.25%0.28%0.74%1.49%5.07%7.40%5.49%30.34%0.28%0.05%购买
2213007宝盈增强收益债券A/B2024-07-221.38422.10940.20%0.27%0.68%0.80%5.13%6.48%5.13%150.81%0.27%0.08%购买
3213917宝盈增强收益债券C2024-07-221.28351.99850.20%0.27%0.65%0.71%4.92%6.06%4.91%125.90%0.27%0.0%购买
4006849博时中债5-10农发行C2024-07-221.09941.26910.24%0.27%0.73%1.46%5.02%7.29%5.43%29.68%0.27%0.0%购买
5007963博时中债3-5政金债指数C2024-07-221.08991.16760.18%0.23%0.65%1.33%3.42%4.69%3.51%17.44%0.23%0.0%购买
6007962博时中债3-5政金债指数A2024-07-221.09071.17280.18%0.23%0.65%1.34%3.46%4.79%3.55%18.02%0.23%0.05%购买
7008511宝盈鸿盛债券A2024-07-221.01441.01440.16%0.20%0.54%1.08%2.90%-3.35%3.12%1.44%0.20%0.08%购买
8007486博时中债3-5年国开行C2024-07-221.07071.18700.14%0.19%0.47%1.00%2.92%4.29%3.08%19.92%0.19%0.0%购买
9007485博时中债3-5年国开行A2024-07-221.07161.19150.14%0.19%0.48%1.01%2.98%4.35%3.12%20.44%0.19%0.05%购买
10008512宝盈鸿盛债券C2024-07-220.99700.99700.15%0.19%0.50%0.99%2.74%-3.71%2.94%-0.30%0.19%0.0%购买
11002970博时裕昂纯债债券A2024-07-221.04931.27810.17%0.19%0.49%0.93%2.43%4.10%2.57%31.63%0.19%0.08%购买
12003188博时聚源纯债债券A2024-07-221.07381.41420.15%0.16%0.36%0.51%2.59%3.82%2.77%47.08%0.16%0.08%购买
13002354博时裕腾纯债债券A2024-07-221.05891.35590.13%0.15%0.42%0.76%2.74%4.20%2.95%41.30%0.15%0.08%购买
14003708博时民丰纯债债券A2024-07-221.03871.27670.12%0.15%0.32%0.57%2.16%3.70%2.49%31.03%0.15%0.08%购买
15008170博时富添纯债债券A2024-07-221.09051.15620.12%0.15%0.36%0.82%2.76%4.73%3.22%16.32%0.15%0.08%购买
16015543百嘉百益债券A2024-07-221.15171.57270.11%0.15%0.17%0.93%1.99%2.66%2.15%58.62%0.15%0.08%购买
17002930博时聚润纯债债券A2024-07-221.03061.25350.11%0.14%0.42%0.93%2.20%3.25%2.37%27.86%0.14%0.08%购买
18003268博时悦楚纯债债券A2024-07-221.04821.23820.11%0.14%0.42%0.91%2.45%3.82%2.68%25.79%0.14%0.08%购买
19003709博时民丰纯债债券C2024-07-221.03471.24510.11%0.14%0.28%0.47%1.95%3.29%2.25%27.11%0.14%0.0%购买
20004458博时华盈纯债债券A2024-07-221.01141.26730.11%0.14%0.40%0.73%2.11%3.09%2.28%29.87%0.14%0.08%购买
21004479博时富和纯债债券2024-07-221.07671.26840.12%0.14%0.43%0.84%2.48%3.81%2.75%29.63%0.14%0.08%购买
22005846宝盈盈泰纯债债券A2024-07-221.12631.17830.09%0.14%0.44%1.13%3.09%3.59%3.47%18.22%0.14%0.08%购买
23006633博时中债1-3政金债指数A2024-07-221.05951.17240.13%0.14%0.42%1.01%2.75%3.66%2.87%18.40%0.14%0.06%购买
24015106百嘉百顺纯债债券A2024-07-221.24932.70800.10%0.14%0.31%0.05%1.45%2.34%1.63%176.14%0.14%0.08%购买
25015544百嘉百益债券C2024-07-221.15221.57230.10%0.14%0.14%0.87%1.87%2.39%2.00%58.68%0.14%0.0%购买
26019791宝盈中债0-5年政策性金融债指数C2024-07-221.01221.02220.12%0.14%0.50%0.85%2.21%----2.22%0.14%0.0%购买
27019790宝盈中债0-5年政策性金融债指数A2024-07-221.01171.02170.12%0.14%0.42%0.77%2.16%----2.17%0.14%0.05%购买
28007985博时富悦纯债A2024-07-221.15881.19290.10%0.14%0.39%0.83%2.50%4.31%2.91%19.57%0.14%0.08%购买
29003703博时富鑫纯债债券A2024-07-221.14221.29000.09%0.13%0.40%0.95%2.78%4.73%3.16%31.02%0.13%0.08%购买
30006634博时中债1-3政金债指数C2024-07-221.05791.16500.12%0.13%0.41%0.98%2.69%3.55%2.80%17.55%0.13%0.0%购买
31006572宝盈盈泰纯债债券C2024-07-221.09531.14730.08%0.13%0.39%1.00%2.84%3.07%3.18%9.01%0.13%0.0%购买
32008685宝盈盈旭纯债债券C2024-07-221.03831.07830.07%0.13%0.37%1.06%2.82%5.45%3.33%7.85%0.13%0.0%购买
33008684宝盈盈旭纯债债券A2024-07-221.05361.09360.08%0.13%0.41%1.16%3.03%5.89%3.57%9.38%0.13%0.08%购买
34002198博时裕达纯债债券2024-07-221.12561.33680.10%0.12%0.39%0.92%2.31%4.03%2.53%37.58%0.12%0.08%购买
35003866博时富诚纯债债券2024-07-221.13151.21410.11%0.12%0.41%0.87%2.43%3.65%2.57%22.80%0.12%0.08%购买
36010139宝盈盈沛纯债债券A2024-07-221.04491.09740.10%0.12%0.37%0.59%2.14%2.92%2.30%9.86%0.12%0.05%购买
37010140宝盈盈沛纯债债券C2024-07-221.04671.09920.10%0.12%0.36%0.54%2.04%2.72%2.19%10.04%0.12%0.0%购买
38015107百嘉百顺纯债债券C2024-07-221.25352.72610.10%0.12%0.28%-0.01%1.36%2.14%1.52%177.48%0.12%0.0%购买
39002206博时裕康纯债债券A2024-07-221.08811.28280.08%0.11%0.29%0.85%2.60%4.56%3.05%31.50%0.11%0.08%购买
40003023博时景发纯债债券A2024-07-221.19571.23800.09%0.11%0.20%0.73%2.39%4.01%2.77%24.56%0.11%0.08%购买
41003207博时富发纯债债券A2024-07-221.08441.33610.07%0.11%0.38%0.95%2.89%4.74%3.30%38.09%0.11%0.08%购买
42004168博时富嘉纯债债券2024-07-221.08481.27410.07%0.11%0.31%0.68%1.98%2.94%2.12%29.47%0.11%0.08%购买
43050027博时信用债纯债债券A2024-07-221.13621.66620.08%0.11%0.38%0.68%2.42%4.29%2.81%85.80%0.11%0.08%购买
44002140博时裕诚纯债债券A2024-07-221.06101.27700.10%0.11%0.37%0.66%2.01%2.92%2.19%29.80%0.11%0.60%购买
45000200博时岁岁增利一年持有期债券A2024-07-221.22591.73550.07%0.10%0.27%0.80%2.47%4.35%2.84%77.53%0.10%0.06%购买
46002755博时裕盛纯债债券2024-07-221.05301.34100.10%0.10%0.29%0.86%2.23%4.33%2.62%39.03%0.10%0.08%购买
47003260博时利发纯债债券A2024-07-221.06061.30270.09%0.10%0.35%0.75%2.44%8.76%2.70%33.75%0.10%0.08%购买
48003566博时臻选纯债债券A2024-07-221.08811.28010.08%0.10%0.41%0.94%2.52%3.61%2.60%30.76%0.10%0.08%购买
49004136博时民泽纯债债券A2024-07-221.10621.26230.08%0.10%0.32%0.79%2.34%3.93%2.66%28.60%0.10%0.08%购买
50007536博时富乐纯债债券A2024-07-221.06531.19570.08%0.10%0.36%0.70%2.62%4.38%3.04%20.64%0.10%0.08%购买
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