债券型基金收益排行_基金收益排行

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1	003657	民生加银鑫元纯债债券C	2024-07-22	1.1351	1.4815	0.14%	0.12%	0.29%	0.58%	2.36%	12.82%	2.46%	55.17%	0.12%	0.0%	购买
2	010856	民生加银恒泽债券	2024-07-22	1.1133	1.1483	0.26%	0.32%	0.81%	0.84%	3.61%	5.56%	3.71%	14.89%	0.32%	0.80%	购买
3	002452	民生加银和鑫定开债券发起式	2024-07-22	1.0632	1.4827	0.11%	0.19%	0.53%	1.03%	3.70%	5.41%	4.08%	57.35%	0.19%	0.80%	购买
4	012310	民生加银中债3-5年政金债指数	2024-07-22	1.0808	1.1028	0.21%	0.28%	0.69%	1.38%	3.69%	4.97%	3.79%	10.44%	0.28%	0.40%	购买
5	007201	民生加银聚益纯债债券	2024-07-22	1.0550	1.1701	0.12%	0.19%	0.46%	0.85%	3.37%	4.94%	3.78%	17.94%	0.19%	0.80%	购买
6	005951	民生加银恒益纯债A	2024-07-22	1.0666	1.2294	0.26%	0.33%	0.77%	0.94%	3.71%	4.87%	3.93%	24.78%	0.33%	0.80%	购买
7	009256	民生加银鑫通债券	2024-07-22	1.0892	1.1372	0.11%	0.16%	0.43%	0.85%	2.81%	4.86%	3.20%	14.05%	0.16%	0.80%	购买
8	005952	民生加银恒益纯债C	2024-07-22	1.0678	1.2796	0.25%	0.33%	0.75%	0.89%	3.61%	4.68%	3.81%	30.52%	0.33%	0.0%	购买
9	007292	民生加银兴盈债券	2024-07-22	1.1172	1.1810	0.09%	0.15%	0.49%	1.22%	3.22%	4.44%	3.51%	18.58%	0.15%	0.80%	购买
10	009295	民生加银睿智一年定开债券发起式	2024-07-22	1.0424	1.1024	0.14%	0.19%	0.43%	0.62%	3.10%	4.22%	3.26%	10.56%	0.19%	0.80%	购买
11	014209	民生加银恒祥债券	2024-07-22	1.0561	1.0916	0.10%	0.12%	0.38%	0.79%	3.13%	4.16%	3.23%	9.33%	0.12%	0.80%	购买
12	008825	民生加银瑞盈纯债一年定开债券发起式	2024-07-22	1.1124	1.1424	0.08%	0.08%	0.28%	0.66%	2.64%	4.13%	2.87%	14.34%	0.08%	0.80%	购买
13	008756	民生加银瑞夏一年定开债券发起式	2024-07-22	1.0949	1.1254	0.17%	0.22%	0.58%	0.88%	3.08%	4.09%	3.21%	12.73%	0.22%	0.80%	购买
14	009895	摩根瑞盛87个月定期开放债券	2024-07-22	1.0817	1.1617	0.04%	0.08%	0.34%	1.03%	2.03%	4.04%	2.27%	16.73%	0.08%	0.45%	购买
15	017447	民生加银恒宁债券	2024-07-22	1.0437	1.0567	0.19%	0.25%	0.54%	0.75%	2.92%	3.98%	3.02%	5.72%	0.25%	0.80%	购买
16	016576	民生加银瑞丰一年定开债券发起	2024-07-19	1.0355	1.0600	0.09%	0.09%	0.42%	0.89%	2.77%	3.89%	2.89%	6.08%	0.09%	0.80%	购买
17	004124	民生加银鑫升纯债债券	2024-07-22	1.0313	1.3033	0.18%	0.26%	0.31%	0.90%	2.41%	3.88%	2.64%	33.99%	0.26%	0.05%	购买
18	007454	民生加银嘉盈债券	2024-07-22	1.0579	1.6738	0.06%	0.10%	0.33%	0.84%	2.28%	3.86%	2.58%	81.09%	0.10%	0.80%	购买
19	003656	民生加银鑫元纯债债券A	2024-07-22	1.0469	1.4058	0.14%	0.12%	0.33%	0.67%	2.57%	3.85%	2.70%	44.75%	0.12%	0.80%	购买
20	016031	民生加银瑞华绿债一年定开发起式	2024-07-22	1.0542	1.0542	0.08%	0.06%	0.24%	0.61%	2.40%	3.70%	2.63%	5.42%	0.06%	0.80%	购买
21	690012	民生加银丰鑫债券	2020-03-02	1.0000	1.0000	--	0.16%	0.45%	0.77%	2.32%	3.62%	2.53%	13.04%	0.16%	0.80%	购买
22	000137	民生加银岁岁增利债券A	2024-07-22	1.2003	1.6533	0.11%	0.13%	0.37%	0.38%	2.49%	3.62%	2.70%	79.97%	0.13%	0.06%	购买
23	008868	民生加银嘉益债券	2024-07-22	1.0767	1.2909	0.07%	0.11%	0.34%	1.01%	2.18%	3.54%	2.28%	30.64%	0.11%	0.80%	购买
24	014297	摩根月月盈30天滚动持有发起式短债债券A	2024-07-22	1.0798	1.0798	0.08%	0.10%	0.26%	0.70%	1.75%	3.40%	2.09%	7.98%	0.10%	0.02%	购买
25	005366	摩根丰瑞债券A	2024-07-22	1.0812	1.2339	0.13%	0.18%	0.40%	0.75%	2.42%	3.39%	2.63%	25.42%	0.18%	0.80%	购买
26	008844	摩根中债1-3年国开行债券指数A	2024-07-22	1.0393	1.0883	0.08%	0.09%	0.32%	0.82%	2.20%	3.30%	2.28%	9.04%	0.09%	0.05%	购买
27	005367	摩根丰瑞债券C	2024-07-22	1.0776	1.2317	0.13%	0.17%	0.39%	0.73%	2.37%	3.29%	2.57%	25.16%	0.17%	0.0%	购买
28	016596	民生加银月月乐30天持有期短债A	2024-07-22	1.0539	1.0539	0.04%	0.07%	0.27%	0.71%	1.81%	3.26%	2.05%	5.39%	0.07%	0.04%	购买
29	000138	民生加银岁岁增利债券C	2024-07-22	1.1714	1.5994	0.10%	0.11%	0.33%	0.28%	2.29%	3.20%	2.48%	72.28%	0.11%	0.0%	购买
30	008845	摩根中债1-3年国开行债券指数C	2024-07-22	1.0412	1.0842	0.08%	0.09%	0.31%	0.80%	2.16%	3.20%	2.23%	8.58%	0.09%	0.0%	购买
31	014298	摩根月月盈30天滚动持有发起式短债债券C	2024-07-22	1.0740	1.0740	0.08%	0.09%	0.23%	0.64%	1.65%	3.19%	1.97%	7.40%	0.09%	0.0%	购买
32	007259	民生加银中债1-3年农发债指数	2024-07-22	1.0467	1.1582	0.10%	0.10%	0.35%	0.80%	2.10%	3.12%	2.19%	16.49%	0.10%	0.04%	购买
33	016597	民生加银月月乐30天持有期短债C	2024-07-22	1.0498	1.0498	0.03%	0.06%	0.24%	0.65%	1.71%	3.03%	1.93%	4.98%	0.06%	0.0%	购买
34	000090	民生加银高等级信用债债券A	2020-07-23	1.0000	1.0000	--	0.06%	0.25%	0.71%	1.73%	3.02%	2.03%	10.01%	0.06%	0.06%	购买
35	016210	摩根瑞享纯债债券A	2024-07-22	1.0491	1.0491	0.10%	0.12%	0.29%	0.59%	2.03%	3.02%	2.20%	4.91%	0.12%	0.80%	购买
36	000839	摩根纯债丰利债券A	2024-07-22	1.0419	1.2641	0.12%	0.14%	0.38%	0.75%	2.45%	2.98%	2.76%	29.31%	0.14%	0.08%	购买
37	016211	摩根瑞享纯债债券C	2024-07-22	1.0475	1.0475	0.11%	0.12%	0.29%	0.58%	2.03%	2.96%	2.19%	4.75%	0.12%	0.0%	购买
38	371020	摩根纯债债券A	2024-07-22	1.2892	1.6809	0.13%	0.17%	0.42%	1.52%	3.25%	2.86%	2.83%	74.05%	0.17%	0.08%	购买
39	007329	摩根瑞益纯债债券A	2024-07-22	1.1087	1.1387	0.04%	0.05%	0.20%	0.63%	1.60%	2.84%	1.82%	13.97%	0.05%	0.08%	购买
40	010099	民生加银汇智3个月定开债券	2024-07-22	1.0841	1.2054	0.19%	0.27%	0.58%	0.81%	1.57%	2.81%	1.77%	21.29%	0.27%	0.80%	购买
41	000840	摩根纯债丰利债券C	2024-07-22	1.0445	1.2474	0.12%	0.14%	0.37%	0.64%	2.30%	2.78%	2.62%	27.25%	0.14%	0.0%	购买
42	007330	摩根瑞益纯债债券C	2024-07-22	1.1012	1.1312	0.04%	0.04%	0.18%	0.60%	1.55%	2.76%	1.77%	13.22%	0.04%	0.0%	购买
43	000089	民生加银高等级信用债债券C	2020-07-23	1.0000	1.0000	--	0.06%	0.22%	0.65%	1.60%	2.75%	1.89%	8.92%	0.06%	0.0%	购买
44	000715	民生加银高等级信用债债券E	2020-07-23	1.0000	1.0000	--	0.06%	0.22%	0.65%	1.60%	2.75%	1.89%	8.92%	0.06%	0.0%	购买
45	008693	民生加银聚享39个月定开纯债债券	2024-07-22	1.0159	1.1266	0.02%	0.04%	0.20%	0.82%	1.59%	2.74%	1.73%	13.29%	0.04%	0.80%	购买
46	371120	摩根纯债债券B	2024-07-22	1.2527	1.5984	0.14%	0.17%	0.41%	1.48%	3.13%	2.55%	2.68%	64.35%	0.17%	0.0%	购买
47	008759	摩根瑞泰38个月定期开放债券A	2024-07-19	1.0327	1.1088	0.07%	0.07%	0.24%	0.81%	1.45%	2.54%	1.56%	11.25%	0.07%	0.75%	购买
48	007088	民生加银恒裕债券	2024-07-22	1.0035	1.1496	0.04%	0.05%	0.15%	0.36%	1.37%	2.42%	1.56%	15.93%	0.05%	0.08%	购买
49	005425	民生加银睿通3个月定开发起式	2024-07-19	1.0302	1.1673	0.04%	0.04%	0.18%	0.51%	1.31%	2.33%	1.45%	17.21%	0.04%	0.80%	购买
50	007736	民生加银聚鑫三年定开债券	2024-07-19	1.0414	1.1249	0.04%	0.04%	0.22%	0.60%	1.08%	2.32%	1.17%	13.08%	0.04%	0.80%	购买

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