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每日开放式基金收益排行一览|共274只(每个交易日 16:00~23:00 动态更新基金净值)
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1014001中欧丰利债券C2024-07-171.01031.0103-0.33%0.00%-0.68%0.46%5.09%0.63%3.32%1.03%0.00%0.0%购买
2016527招商鑫诚短债C2024-07-171.05601.05600.00%0.04%0.16%0.48%1.15%2.42%1.28%5.60%0.04%0.0%购买
3018892招商安康债券A2024-07-171.01211.0121-0.04%0.14%0.17%0.49%------1.21%0.14%0.08%购买
4004596中科沃土沃安中短利率债券A2024-07-171.29541.43230.01%0.05%0.19%0.51%1.33%2.25%1.37%47.93%0.05%0.04%购买
5013227中邮鑫享30天滚动持有短债债券A2024-07-171.06141.06140.01%0.06%0.20%0.51%1.24%2.44%1.39%6.14%0.06%0.02%购买
6013232浙商智多盈债券C2024-07-170.99620.9962-0.09%0.18%-0.30%0.51%3.93%3.88%4.00%-0.38%0.18%0.0%购买
7006515浙商汇金短债E2024-07-171.02511.18210.00%0.05%0.18%0.52%1.34%2.82%1.51%19.53%0.05%0.0%购买
8012818招商享诚增强债券A2024-07-171.08801.0880-0.25%0.17%0.09%0.52%4.89%2.95%4.78%8.80%0.17%0.08%购买
9016526招商鑫诚短债A2024-07-171.05961.05960.01%0.04%0.18%0.52%1.24%2.63%1.39%5.96%0.04%0.04%购买
10016791招商鑫利中短债债券C2024-07-171.05691.05690.00%0.05%0.17%0.52%1.27%2.65%1.42%5.69%0.05%0.0%购买
11000503中信建投景和中短债A2024-07-171.10461.41360.01%0.05%0.19%0.53%1.68%3.71%1.89%47.61%0.05%0.03%购买
12004808中银证券安弘债券C2024-07-171.17561.1756-0.46%-0.57%-0.42%0.53%2.08%-1.93%1.85%17.56%-0.57%0.0%购买
13017308招商鑫嘉中短债债券C2024-07-171.04601.04600.01%0.06%0.19%0.53%1.40%2.79%1.57%4.60%0.06%0.0%购买
14014000中欧丰利债券A2024-07-171.02051.0205-0.33%0.00%-0.65%0.54%5.27%1.00%3.53%2.05%0.00%0.08%购买
15008805招商添华纯债C2024-07-171.02971.06970.02%0.12%0.24%0.55%0.85%1.61%0.92%7.07%0.12%0.0%购买
16013752中信建投稳益90天滚动持有中短债C2024-07-171.09561.09560.01%0.05%0.19%0.56%1.65%4.11%1.87%9.56%0.05%0.0%购买
17020164中信保诚中债0-2年政金债指数C2024-07-171.01441.0154-0.01%0.06%0.25%0.56%1.37%--1.49%1.54%0.06%0.0%购买
18003618招商招旺纯债A2024-07-171.05601.27350.00%0.09%0.28%0.57%0.50%1.21%0.49%28.75%0.09%0.08%购买
19006562中欧短债债券C2024-07-171.02941.24070.00%0.04%0.17%0.57%1.45%2.55%1.61%16.52%0.04%0.0%购买
20008804招商添华纯债A2024-07-171.03081.07080.01%0.11%0.23%0.57%0.88%1.63%0.95%7.19%0.11%0.08%购买
21016431中海丰盈三个月定期开放债券2024-07-171.07211.07910.01%0.08%0.34%0.57%4.19%6.48%4.98%7.96%0.08%0.03%购买
22003619招商招旺纯债C2024-07-171.05501.27230.01%0.09%0.29%0.58%0.50%2.33%0.49%28.84%0.09%0.0%购买
23006516浙商汇金短债A2024-07-171.02051.19750.01%0.06%0.20%0.58%1.46%3.08%1.64%21.23%0.06%0.03%购买
24016790招商鑫利中短债债券A2024-07-171.06061.06060.01%0.06%0.19%0.58%1.39%2.87%1.54%6.06%0.06%0.04%购买
25017307招商鑫嘉中短债债券A2024-07-171.04931.04930.01%0.06%0.21%0.58%1.50%3.00%1.68%4.93%0.06%0.04%购买
26008475招商民安增益债券A2024-07-171.13691.1369-0.09%0.26%-0.75%0.59%3.05%0.22%0.81%13.69%0.26%0.08%购买
27013751中信建投稳益90天滚动持有中短债A2024-07-171.09961.09960.01%0.05%0.21%0.59%1.73%4.26%1.95%9.96%0.05%0.04%购买
28020165中信保诚中债0-2年政金债指数A2024-07-171.00291.0159-0.01%0.07%0.26%0.59%1.41%--1.54%1.59%0.07%0.05%购买
29008775招商鑫福中短债C2024-07-171.13871.13870.00%0.05%0.19%0.60%1.51%2.77%1.66%13.87%0.05%0.0%购买
30004807中银证券安弘债券A2024-07-171.19741.1974-0.46%-0.56%-0.39%0.61%2.25%-1.58%2.04%19.74%-0.56%0.08%购买
31016851中欧颐利债券C2024-07-171.02201.0220-0.11%0.06%-0.32%0.61%2.84%2.58%2.50%2.20%0.06%0.0%购买
32002920中欧短债债券A2024-07-171.04181.25960.00%0.05%0.18%0.62%1.56%2.77%1.74%28.31%0.05%0.04%购买
33004910中加颐享纯债债券A2024-07-171.02161.27050.01%0.09%0.25%0.62%2.04%2.85%2.05%30.38%0.09%0.08%购买
34013231浙商智多盈债券A2024-07-171.00671.0067-0.08%0.20%-0.26%0.62%4.15%4.30%4.22%0.67%0.20%0.08%购买
35006630招商鑫悦中短债C2024-07-171.12991.20240.01%0.08%0.21%0.64%1.65%3.01%1.83%21.08%0.08%0.0%购买
36012916中欧稳利60天滚动持有短债C2024-07-171.09171.09170.01%0.05%0.19%0.64%1.60%2.81%1.77%9.17%0.05%0.0%购买
37003979中信建投稳祥C2024-07-171.05391.30890.01%0.13%0.33%0.65%2.58%4.93%2.90%35.14%0.13%0.0%购买
38009637招商信用添利债券(LOF)C2024-07-171.05611.17540.00%0.09%0.22%0.65%1.90%2.82%2.08%16.04%0.09%0.0%购买
39004105中信保诚稳鑫债券C2024-07-171.09361.3251-0.02%0.04%0.21%0.65%1.50%2.19%1.51%36.88%0.04%0.0%购买
40008774招商鑫福中短债A2024-07-171.15101.15100.01%0.07%0.22%0.66%1.62%2.99%1.78%15.10%0.07%0.04%购买
41012233招商安盈债券C2024-07-171.11381.4301-0.19%0.22%-0.07%0.66%5.10%6.33%4.52%17.98%0.22%0.0%购买
42015584招商安悦1年持有期债券C2024-07-171.05081.0508-0.26%0.25%0.10%0.66%4.94%2.33%4.52%5.08%0.25%0.0%购买
43004103中信保诚稳悦债券C2024-07-171.02791.26090.00%0.06%0.21%0.66%1.87%2.74%1.86%28.81%0.06%0.0%购买
44004102中信保诚稳悦债券A2024-07-171.03011.2641-0.01%0.06%0.22%0.67%1.92%2.85%1.92%29.22%0.06%0.08%购买
45012915中欧稳利60天滚动持有短债A2024-07-171.09831.09830.00%0.05%0.20%0.68%1.69%3.01%1.87%9.83%0.05%0.02%购买
46008548浙商惠盈纯债C2024-07-171.03461.14010.00%0.08%0.26%0.68%1.74%2.56%1.73%9.82%0.08%0.0%购买
47004104中信保诚稳鑫债券A2024-07-171.09141.3224-0.01%0.05%0.23%0.68%1.56%2.30%1.57%36.66%0.05%0.08%购买
48006629招商鑫悦中短债A2024-07-171.13841.21430.01%0.08%0.23%0.69%1.74%3.22%1.94%22.37%0.08%0.05%购买
49013100招商稳乐中短债90天持有期债券C2024-07-171.07871.07870.01%0.06%0.24%0.70%2.23%4.30%2.57%7.87%0.06%0.0%购买
50014456招商稳恒中短债60天持有期债券A2024-07-171.06791.06790.00%0.07%0.21%0.70%1.84%3.88%2.10%6.79%0.07%0.04%购买
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