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每日开放式基金收益排行一览|共317只(每个交易日 16:00~23:00 动态更新基金净值)
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1019152大成可转债增强债券C2024-07-231.39241.3924-1.10%-2.44%-4.20%-2.91%0.68%---3.71%-8.39%-2.44%0.0%购买
2001945东方红信用债债券A2024-07-231.09301.3430-0.86%-1.87%-2.65%-2.04%0.72%-3.54%-1.73%36.28%-1.87%0.08%购买
3008323东方卓行18个月定开债券C2024-07-231.01221.05490.01%0.03%0.13%0.45%0.81%1.83%0.91%5.59%0.03%0.0%购买
4090017大成可转债增强债券A2024-07-231.39471.4047-1.10%-2.43%-4.19%-2.77%0.85%-10.02%-3.55%40.77%-2.43%0.08%购买
5017503达诚致益债券发起式A2024-07-231.01241.0124-0.05%-0.10%0.10%-0.77%0.85%1.25%1.01%1.24%-0.10%0.05%购买
6001516大成安汇金融债债券E2024-07-231.04071.13150.06%0.16%-0.09%-0.35%0.86%2.17%0.89%13.52%0.16%0.0%购买
7970082东海证券海鑫尊利2024-07-231.01971.37480.01%0.04%0.10%0.44%0.86%0.85%0.92%2.42%0.04%0.30%购买
8007967大成惠嘉一年定开债券A2024-07-231.00271.11550.01%0.04%0.15%0.47%0.88%2.17%0.99%12.12%0.04%0.08%购买
9020527大成惠嘉一年定开债券C2024-07-231.00271.00270.01%0.04%0.15%0.47%0.88%----0.93%0.04%0.0%购买
10090023大成安汇金融债债券C2024-07-231.04891.14020.06%0.16%-0.08%-0.31%0.96%2.37%1.00%14.42%0.16%0.0%购买
11970081东海证券海鑫添利短债2024-07-231.04971.04970.00%0.03%0.11%0.40%0.99%1.68%1.11%4.96%0.03%0.10%购买
12020455大成安汇金融债债券D2024-07-231.05281.05280.05%0.16%-0.07%-0.29%1.01%--1.05%1.20%0.16%0.80%购买
13091023大成安汇金融债债券A2024-07-231.05291.14440.06%0.17%-0.06%-0.28%1.02%2.48%1.06%14.85%0.17%0.08%购买
14011024东兴兴利债券D2024-07-231.09891.19890.01%0.04%0.17%0.46%1.02%2.85%1.20%13.76%0.04%0.0%购买
15008322东方卓行18个月定开债券A2024-07-231.02291.06810.01%0.04%0.17%0.55%1.04%2.29%1.16%6.95%0.04%0.05%购买
16020245大成惠祥纯债债券C2024-07-231.02751.02750.02%0.08%0.20%0.45%1.07%--1.20%1.51%0.08%0.0%购买
17010960大成惠恒一年定开债券发起式2024-07-231.00331.08930.02%0.09%0.15%0.30%1.09%2.03%1.20%9.10%0.09%0.80%购买
18008004大成通嘉三年定开债券C2024-07-231.02411.11970.01%0.04%0.19%0.62%1.12%2.58%1.25%12.48%0.04%0.0%购买
19008718德邦锐恒39个月定开债C2024-07-191.03181.07180.08%0.08%0.28%0.70%1.13%1.96%1.22%7.33%0.08%0.0%购买
20004117大成惠祥纯债债券A2024-07-231.02831.23680.02%0.08%0.20%0.48%1.13%1.98%1.26%26.12%0.08%0.80%购买
21009802东海祥泰三年定开2024-07-231.02401.11800.00%0.11%0.24%0.59%1.14%2.25%1.25%12.19%0.11%0.80%购买
22003545东兴兴利债券A2024-07-231.11121.26120.01%0.04%0.20%0.52%1.17%3.16%1.36%27.95%0.04%0.08%购买
23009617东兴兴利债券C2024-07-231.11051.26050.01%0.05%0.20%0.53%1.17%3.15%1.36%17.16%0.05%0.0%购买
24007263东方红聚利债券C2024-07-231.21731.2173-0.86%-1.80%-2.76%-2.33%1.18%-4.11%-1.68%21.72%-1.80%0.0%购买
25008428东方红鑫裕两年定开信用债2024-07-191.07761.17260.03%0.03%0.18%0.56%1.23%2.06%1.33%18.09%0.03%0.80%购买
26009579东方红鑫安39个月定开债券2024-07-191.00391.12510.04%0.04%0.24%0.63%1.25%2.68%1.37%13.23%0.04%0.60%购买
27007395东兴兴财短债债券C2024-07-231.07131.07130.01%0.07%0.22%0.58%1.26%2.69%1.47%7.13%0.07%0.0%购买
28008003大成通嘉三年定开债券A2024-07-231.02741.13440.00%0.04%0.20%0.69%1.26%2.89%1.41%14.07%0.04%0.08%购买
29008717德邦锐恒39个月定开债A2024-07-191.02871.08370.08%0.08%0.30%0.76%1.27%2.26%1.38%8.58%0.08%0.45%购买
30008579东海祥苏短债C2024-07-231.13111.13110.01%0.04%0.17%0.47%1.29%3.25%1.60%13.11%0.04%0.0%购买
31012612东方臻善纯债债券C2024-07-231.01161.06660.01%0.05%0.21%0.50%1.29%2.25%1.44%6.73%0.05%0.0%购买
32970099东证融汇鑫享30天滚动持有中短债C2024-07-231.10191.10190.01%0.04%0.18%0.53%1.32%3.17%1.57%10.12%0.04%0.0%购买
33970097东证融汇禧悦90天滚动持有中短债C2024-07-231.10271.10270.01%0.04%0.18%0.52%1.32%3.19%1.58%10.26%0.04%0.0%购买
34970133东证融汇添添益中短债C2024-07-231.08201.08200.00%0.04%0.17%0.53%1.32%3.06%1.56%8.20%0.04%0.0%购买
35012611东方臻善纯债债券A2024-07-231.01091.06990.02%0.06%0.22%0.53%1.34%2.36%1.51%7.07%0.06%0.80%购买
36015499东海祥苏短债E2024-07-231.08031.08030.01%0.04%0.18%0.50%1.35%3.36%1.67%8.03%0.04%0.0%购买
37007262东方红聚利债券A2024-07-231.24131.2413-0.87%-1.80%-2.73%-2.24%1.37%-3.73%-1.47%24.12%-1.80%0.80%购买
38970089东吴安鑫中短债C2024-07-231.06371.06370.02%0.07%0.23%0.55%1.38%2.69%1.57%6.37%0.07%0.0%购买
39008578东海祥苏短债A2024-07-231.14081.14080.01%0.04%0.18%0.53%1.40%3.46%1.72%14.08%0.04%0.40%购买
40007394东兴兴财短债债券A2024-07-231.08621.08620.02%0.08%0.25%0.67%1.42%3.00%1.66%8.62%0.08%0.04%购买
41970098东证融汇鑫享30天滚动持有中短债A2024-07-231.11221.58980.00%0.04%0.19%0.58%1.42%3.37%1.67%10.83%0.04%0.03%购买
42970096东证融汇禧悦90天滚动持有中短债A2024-07-231.11201.35670.01%0.04%0.20%0.57%1.42%3.39%1.69%10.85%0.04%0.03%购买
43092002大成债券C2024-07-231.06992.2738-0.07%-0.15%-0.40%-0.30%1.45%-0.31%1.28%171.66%-0.15%0.0%购买
44010310德邦锐裕利率债债券C2024-07-231.10521.12020.02%0.08%0.21%0.29%1.45%2.32%1.66%12.15%0.08%0.0%购买
45970132东证融汇添添益中短债A2024-07-231.09621.10720.01%0.05%0.20%0.60%1.45%3.34%1.71%8.91%0.05%0.03%购买
46008165东兴鑫远三年定开2024-07-191.00541.09790.05%0.05%0.24%0.75%1.48%2.71%1.60%10.13%0.05%0.04%购买
47970087东吴安鑫中短债A2024-07-231.07091.35600.02%0.07%0.25%0.61%1.51%2.96%1.71%7.09%0.07%0.40%购买
48015612东方红短债债券E2024-07-231.05081.07080.01%0.05%0.24%0.56%1.51%2.72%1.71%6.71%0.05%0.0%购买
49010567东方恒瑞短债债券C2024-07-231.09251.09250.01%0.05%0.20%0.49%1.52%2.62%1.75%9.25%0.05%0.0%购买
50970049东海资管海鑫增利3个月定开2024-07-231.05581.2758-0.10%0.01%0.03%0.30%1.52%-2.34%1.28%0.19%0.01%0.30%购买
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