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每日开放式基金收益排行一览|共426只(每个交易日 16:00~23:00 动态更新基金净值)
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1002255长信金葵纯债一年定开债券C2024-07-191.10991.36780.03%0.03%0.14%0.41%1.24%2.36%1.41%41.31%0.03%0.0%购买
2006077创金合信恒利超短债债券C2024-07-191.01711.19210.01%0.03%0.16%0.42%1.26%2.50%1.46%19.73%0.03%0.0%购买
3019425财通资管双鑫一年持有期债券C2024-07-191.02791.02790.01%-0.10%-0.21%0.43%2.45%--2.32%2.79%-0.10%0.0%购买
4005308财通资管鸿达债券C2024-07-191.20971.22580.01%0.02%0.15%0.43%1.20%2.60%1.35%22.92%0.02%0.0%购买
5970076长城证券中短债C2024-07-191.09431.09430.01%0.03%0.16%0.44%1.27%2.57%1.46%7.23%0.03%0.0%购买
6008172长城嘉裕六个月定开债C2024-04-191.02091.02090.00%0.04%0.17%0.44%0.95%1.95%0.56%2.09%0.04%0.0%购买
7007914财通资管丰和两年定开债券C2024-07-191.00301.11100.03%0.03%0.17%0.45%0.88%2.00%0.97%11.58%0.03%0.0%购买
8019940长信120天滚动持有债券C2024-07-191.01561.01560.01%0.05%0.18%0.45%1.21%--1.40%1.56%0.05%0.0%购买
9011067财通资管鸿达债券I2024-07-191.09641.09640.01%0.03%0.16%0.45%1.19%2.57%1.31%9.64%0.03%0.0%购买
10970152财信证券30天持有期债券型2024-07-191.03971.72450.01%0.05%0.19%0.46%1.18%2.15%1.30%3.59%0.05%0.0%购买
11009942财通资管鸿益中短债债券E2024-07-191.07131.09430.01%0.03%0.17%0.46%1.27%2.62%1.43%9.56%0.03%0.0%购买
12010252长江安享纯债18个月定开债C2024-07-191.00981.07480.01%0.04%0.15%0.46%0.88%1.77%0.91%7.68%0.04%0.0%购买
13008922财通资管鸿运中短债债券E2024-07-191.06581.12080.01%0.03%0.14%0.46%1.23%2.57%1.36%12.23%0.03%0.0%购买
14006800财通资管鸿运中短债债券C2024-07-191.11091.17590.01%0.03%0.14%0.46%1.23%2.47%1.35%17.85%0.03%0.0%购买
15004887长信稳通三个月定开债券发起式2024-07-191.05681.19690.03%0.03%0.19%0.46%1.16%2.08%1.25%21.22%0.03%0.60%购买
16013237长信30天滚动持有短债债券C2024-07-191.10181.10180.00%0.03%0.15%0.47%1.19%2.55%1.37%10.18%0.03%0.0%购买
17009435淳厚稳嘉债券C2024-07-191.08171.11690.01%0.05%0.16%0.47%1.42%3.00%1.65%11.93%0.05%0.0%购买
18004220长信纯债壹号债券C2024-07-191.02241.58240.01%0.03%0.18%0.47%1.30%2.16%1.48%24.32%0.03%0.0%购买
19000333长城稳固收益债券A2024-07-191.28531.3053-0.02%-0.16%-0.20%0.47%2.67%1.13%2.68%30.92%-0.16%0.08%购买
20016813长信稳航30天持有中短债债券C2024-07-191.05761.05760.00%0.03%0.14%0.48%1.17%2.46%1.34%5.76%0.03%0.0%购买
21008959创金合信恒利超短债债券E2024-07-191.02161.20660.00%0.03%0.18%0.48%1.37%2.76%1.59%13.39%0.03%0.0%购买
22005882财通资管鸿达债券E2024-07-191.21521.21520.00%0.02%0.16%0.48%1.30%2.81%1.46%21.52%0.02%0.0%购买
23002859长信富平纯债一年定开债券C2024-07-191.03191.23840.04%0.04%0.23%0.48%1.47%2.43%1.57%25.88%0.04%0.0%购买
24519944长信富安纯债180天持有债券C2024-07-191.07161.42410.02%0.07%0.15%0.48%1.72%3.46%1.92%50.09%0.07%0.0%购买
25002254长信金葵纯债一年定开债券A2024-07-191.11091.40230.04%0.04%0.18%0.49%1.40%2.67%1.59%45.89%0.04%0.60%购买
26005731财通资管睿智6个月定期开放债券2024-07-191.02691.23290.04%0.13%0.36%0.49%2.16%3.39%2.32%25.60%0.13%0.80%购买
27007916财通资管鸿福短债债券C2024-07-191.16041.16040.00%0.03%0.18%0.49%1.29%2.77%1.49%16.04%0.03%0.0%购买
28006875创金合信恒兴中短债债券C2024-07-191.17031.21830.01%0.03%0.18%0.49%1.57%2.94%1.83%21.84%0.03%0.0%购买
29008766财通资管鸿盛12个月定开债券A2024-07-191.21331.2133-0.01%0.01%-0.03%0.50%1.13%1.62%0.82%21.32%0.01%0.05%购买
30019939长信120天滚动持有债券A2024-07-191.01701.01700.02%0.06%0.20%0.50%1.33%--1.53%1.70%0.06%0.20%购买
31008588淳厚中短债C2024-07-191.05271.1227-0.02%0.02%0.07%0.50%1.79%3.30%1.93%12.54%0.02%0.0%购买
32008288长城嘉鑫两年定开债券C2024-07-191.12531.12530.01%0.04%0.16%0.50%0.99%2.32%1.10%12.53%0.04%0.0%购买
33008171长城嘉裕六个月定开债A2024-04-191.00051.06300.01%0.05%0.19%0.50%1.06%2.16%0.63%6.44%0.05%0.40%购买
34020938长江90天持有期债券C2024-07-191.00511.00510.01%0.03%0.19%0.51%------0.51%0.03%0.0%购买
35014816财通资管鸿慧中短债发起式C2024-07-191.07341.07340.01%0.04%0.18%0.51%1.36%3.11%1.55%7.34%0.04%0.0%购买
36970075长城证券中短债A2024-07-191.10361.40560.00%0.04%0.18%0.51%1.42%2.88%1.61%8.14%0.04%0.30%购买
37006361财通资管鸿益中短债债券C2024-07-191.08991.18590.01%0.04%0.18%0.51%1.35%2.82%1.54%19.75%0.04%0.0%购买
38006076创金合信恒利超短债债券A2024-07-191.02431.21630.00%0.03%0.19%0.51%1.43%2.85%1.65%22.23%0.03%0.03%购买
39005307财通资管鸿达债券A2024-07-191.23391.25190.01%0.03%0.17%0.51%1.36%2.92%1.51%25.61%0.03%0.05%购买
40013236长信30天滚动持有短债债券A2024-07-191.10801.10800.00%0.04%0.17%0.52%1.29%2.75%1.48%10.80%0.04%0.20%购买
41012581财通资管鸿安30天滚动持有中短债债券C2024-07-191.10291.10290.00%0.03%0.17%0.52%1.39%2.85%1.56%10.29%0.03%0.0%购买
42007915财通资管鸿福短债债券A2024-07-191.16601.16600.01%0.03%0.20%0.52%1.35%2.87%1.54%16.60%0.03%0.04%购买
43001200创金合信聚利债券C2024-07-191.10901.10900.00%0.03%0.13%0.52%1.65%3.14%2.06%10.90%0.03%0.0%购买
44009553财通资管丰乾39个月定开债券C2024-07-191.00591.12090.04%0.04%0.20%0.53%1.03%2.69%1.14%12.56%0.04%0.0%购买
45019202长盛全债指数增强债券C2024-07-191.60421.61420.09%-0.09%-0.18%0.53%2.76%--2.94%4.41%-0.09%0.0%购买
46019424财通资管双鑫一年持有期债券A2024-07-191.03051.03050.01%-0.09%-0.18%0.53%2.65%--2.54%3.05%-0.09%0.80%购买
47017173创金合信季安盈3个月持有期债券C2024-07-191.06301.06300.01%0.04%0.18%0.53%1.93%4.06%2.37%6.30%0.04%0.0%购买
48016557长盛安鑫中短债E2024-07-191.11171.14670.01%0.04%0.18%0.53%1.38%2.96%1.58%5.48%0.04%0.0%购买
49013973长江致惠30天滚动持有短债债券型发起式C2024-07-191.06331.06330.00%0.05%0.25%0.53%1.84%2.74%2.03%6.33%0.05%0.0%购买
50013805财通资管鸿越3个月滚动持有债券B2024-07-191.11081.12450.01%0.04%0.20%0.53%1.50%3.21%1.68%11.06%0.04%0.0%购买
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