债券型基金收益排行_基金收益排行

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1	013751	中信建投稳益90天滚动持有中短债A	2024-07-17	1.0996	1.0996	0.01%	0.05%	0.21%	0.59%	1.73%	4.26%	1.95%	9.96%	0.05%	0.04%	购买
2	013752	中信建投稳益90天滚动持有中短债C	2024-07-17	1.0956	1.0956	0.01%	0.05%	0.19%	0.56%	1.65%	4.11%	1.87%	9.56%	0.05%	0.0%	购买
3	016791	招商鑫利中短债债券C	2024-07-17	1.0569	1.0569	0.00%	0.05%	0.17%	0.52%	1.27%	2.65%	1.42%	5.69%	0.05%	0.0%	购买
4	000552	中加纯债一年A	2024-07-17	1.1472	1.7094	0.01%	0.05%	0.21%	0.99%	2.66%	5.20%	2.91%	89.39%	0.05%	0.06%	购买
5	004104	中信保诚稳鑫债券A	2024-07-17	1.0914	1.3224	-0.01%	0.05%	0.23%	0.68%	1.56%	2.30%	1.57%	36.66%	0.05%	0.08%	购买
6	019648	中海中短债债券C	2024-07-17	0.9497	0.9497	0.01%	0.05%	0.25%	0.79%	1.64%	--	1.82%	2.25%	0.05%	0.0%	购买
7	006516	浙商汇金短债A	2024-07-17	1.0205	1.1975	0.01%	0.06%	0.20%	0.58%	1.46%	3.08%	1.64%	21.23%	0.06%	0.03%	购买
8	007034	中科沃土沃安中短利率债券C	2024-07-17	1.0775	1.2412	0.01%	0.06%	0.18%	0.46%	1.20%	1.93%	1.24%	17.07%	0.06%	0.0%	购买
9	012240	中欧兴悦债券A	2024-07-17	1.0817	1.0867	0.00%	0.06%	0.19%	0.73%	1.84%	3.15%	1.91%	8.71%	0.06%	0.06%	购买
10	013100	招商稳乐中短债90天持有期债券C	2024-07-17	1.0787	1.0787	0.01%	0.06%	0.24%	0.70%	2.23%	4.30%	2.57%	7.87%	0.06%	0.0%	购买
11	013099	招商稳乐中短债90天持有期债券A	2024-07-17	1.0853	1.0853	0.01%	0.06%	0.26%	0.75%	2.33%	4.53%	2.69%	8.53%	0.06%	0.04%	购买
12	013227	中邮鑫享30天滚动持有短债债券A	2024-07-17	1.0614	1.0614	0.01%	0.06%	0.20%	0.51%	1.24%	2.44%	1.39%	6.14%	0.06%	0.02%	购买
13	016851	中欧颐利债券C	2024-07-17	1.0220	1.0220	-0.11%	0.06%	-0.32%	0.61%	2.84%	2.58%	2.50%	2.20%	0.06%	0.0%	购买
14	016790	招商鑫利中短债债券A	2024-07-17	1.0606	1.0606	0.01%	0.06%	0.19%	0.58%	1.39%	2.87%	1.54%	6.06%	0.06%	0.04%	购买
15	017308	招商鑫嘉中短债债券C	2024-07-17	1.0460	1.0460	0.01%	0.06%	0.19%	0.53%	1.40%	2.79%	1.57%	4.60%	0.06%	0.0%	购买
16	017307	招商鑫嘉中短债债券A	2024-07-17	1.0493	1.0493	0.01%	0.06%	0.21%	0.58%	1.50%	3.00%	1.68%	4.93%	0.06%	0.04%	购买
17	004102	中信保诚稳悦债券A	2024-07-17	1.0301	1.2641	-0.01%	0.06%	0.22%	0.67%	1.92%	2.85%	1.92%	29.22%	0.06%	0.08%	购买
18	004103	中信保诚稳悦债券C	2024-07-17	1.0279	1.2609	0.00%	0.06%	0.21%	0.66%	1.87%	2.74%	1.86%	28.81%	0.06%	0.0%	购买
19	000674	中海中短债债券A	2024-07-17	0.9384	1.2081	0.01%	0.06%	0.28%	0.85%	1.74%	2.87%	1.94%	21.60%	0.06%	0.04%	购买
20	020164	中信保诚中债0-2年政金债指数C	2024-07-17	1.0144	1.0154	-0.01%	0.06%	0.25%	0.56%	1.37%	--	1.49%	1.54%	0.06%	0.0%	购买
21	002962	中欧双利债券C	2024-07-17	1.1036	1.3013	-0.31%	0.07%	0.01%	0.00%	4.75%	2.79%	3.82%	31.44%	0.07%	0.0%	购买
22	008774	招商鑫福中短债A	2024-07-17	1.1510	1.1510	0.01%	0.07%	0.22%	0.66%	1.62%	2.99%	1.78%	15.10%	0.07%	0.04%	购买
23	014456	招商稳恒中短债60天持有期债券A	2024-07-17	1.0679	1.0679	0.00%	0.07%	0.21%	0.70%	1.84%	3.88%	2.10%	6.79%	0.07%	0.04%	购买
24	014491	浙商汇金双月鑫60天滚动持有中短债C	2024-07-17	1.0868	1.0868	0.01%	0.07%	0.33%	1.10%	2.48%	5.39%	2.78%	8.68%	0.07%	0.0%	购买
25	014490	浙商汇金双月鑫60天滚动持有中短债A	2024-07-17	1.0893	1.0893	0.00%	0.07%	0.33%	1.11%	2.52%	5.48%	2.83%	8.93%	0.07%	0.02%	购买
26	016850	中欧颐利债券A	2024-07-17	1.0287	1.0287	-0.11%	0.07%	-0.30%	0.70%	3.02%	2.98%	2.71%	2.87%	0.07%	0.08%	购买
27	008506	浙商中短债C	2024-07-17	1.1227	1.1227	0.00%	0.07%	0.25%	0.80%	1.71%	7.07%	2.49%	12.27%	0.07%	0.0%	购买
28	020165	中信保诚中债0-2年政金债指数A	2024-07-17	1.0029	1.0159	-0.01%	0.07%	0.26%	0.59%	1.41%	--	1.54%	1.59%	0.07%	0.05%	购买
29	002341	招商招瑞纯债发起式A	2024-07-17	1.1513	1.3653	0.01%	0.08%	0.23%	0.72%	2.02%	3.32%	2.17%	39.06%	0.08%	0.08%	购买
30	002520	招商招瑞纯债发起式C	2024-07-17	1.1378	1.3478	0.01%	0.08%	0.23%	0.72%	2.01%	3.29%	2.15%	37.34%	0.08%	0.0%	购买
31	002961	中欧双利债券A	2024-07-17	1.1386	1.3395	-0.31%	0.08%	0.04%	0.10%	4.95%	3.20%	4.05%	35.45%	0.08%	0.08%	购买
32	006629	招商鑫悦中短债A	2024-07-17	1.1384	1.2143	0.01%	0.08%	0.23%	0.69%	1.74%	3.22%	1.94%	22.37%	0.08%	0.05%	购买
33	006630	招商鑫悦中短债C	2024-07-17	1.1299	1.2024	0.01%	0.08%	0.21%	0.64%	1.65%	3.01%	1.83%	21.08%	0.08%	0.0%	购买
34	014457	招商稳恒中短债60天持有期债券C	2024-07-17	1.0650	1.0650	0.01%	0.08%	0.22%	0.70%	1.84%	3.87%	2.10%	6.50%	0.08%	0.0%	购买
35	015503	中欧中短债债券发起C	2024-07-17	1.0552	1.0782	0.00%	0.08%	0.22%	0.75%	1.91%	3.19%	2.09%	7.82%	0.08%	0.0%	购买
36	015502	中欧中短债债券发起A	2024-07-17	1.0616	1.0846	0.01%	0.08%	0.25%	0.81%	2.03%	3.44%	2.24%	8.46%	0.08%	0.04%	购买
37	016431	中海丰盈三个月定期开放债券	2024-07-17	1.0721	1.0791	0.01%	0.08%	0.34%	0.57%	4.19%	6.48%	4.98%	7.96%	0.08%	0.03%	购买
38	008548	浙商惠盈纯债C	2024-07-17	1.0346	1.1401	0.00%	0.08%	0.26%	0.68%	1.74%	2.56%	1.73%	9.82%	0.08%	0.0%	购买
39	008505	浙商中短债A	2024-07-17	1.1350	1.1350	0.01%	0.08%	0.27%	0.86%	1.84%	7.35%	2.62%	13.50%	0.08%	0.08%	购买
40	003277	中信保诚稳瑞债券A	2024-07-17	1.0745	1.2472	-0.01%	0.08%	0.27%	0.72%	1.88%	2.92%	1.96%	27.12%	0.08%	0.08%	购买
41	003278	中信保诚稳瑞债券C	2024-07-17	1.0721	1.2462	0.00%	0.08%	0.26%	0.70%	1.82%	2.82%	1.91%	26.96%	0.08%	0.0%	购买
42	000134	中信保诚嘉鸿A	2020-06-22	1.0000	1.0000	--	0.08%	0.25%	0.75%	1.92%	3.15%	2.02%	14.65%	0.08%	0.08%	购买
43	002279	浙商惠盈纯债A	2024-07-17	1.0291	1.2826	0.00%	0.08%	0.28%	0.73%	1.84%	2.79%	1.86%	30.40%	0.08%	0.08%	购买
44	000298	中海纯债债券A	2024-07-17	1.1500	1.3650	0.00%	0.09%	0.26%	1.11%	2.77%	3.75%	2.86%	39.75%	0.09%	0.08%	购买
45	000299	中海纯债债券C	2024-07-17	1.1690	1.3570	0.00%	0.09%	0.25%	0.92%	2.46%	3.25%	2.55%	38.78%	0.09%	0.0%	购买
46	001868	招商产业债券C	2024-07-17	1.7073	1.9473	0.01%	0.09%	0.25%	0.86%	2.09%	3.79%	2.36%	48.85%	0.09%	0.0%	购买
47	002995	招商招裕纯债C	2024-07-17	1.0210	1.2659	0.00%	0.09%	0.25%	0.79%	2.00%	4.23%	2.22%	28.67%	0.09%	0.0%	购买
48	003618	招商招旺纯债A	2024-07-17	1.0560	1.2735	0.00%	0.09%	0.28%	0.57%	0.50%	1.21%	0.49%	28.75%	0.09%	0.08%	购买
49	003619	招商招旺纯债C	2024-07-17	1.0550	1.2723	0.01%	0.09%	0.29%	0.58%	0.50%	2.33%	0.49%	28.84%	0.09%	0.0%	购买
50	004910	中加颐享纯债债券A	2024-07-17	1.0216	1.2705	0.01%	0.09%	0.25%	0.62%	2.04%	2.85%	2.05%	30.38%	0.09%	0.08%	购买

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