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基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
一周收益涨幅 X
每日开放式基金收益排行一览|共145只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1000896鑫元聚鑫收益增强A2024-07-221.12531.18530.14%0.19%0.39%1.97%7.98%8.72%7.84%18.92%0.19%0.06%购买
2000897鑫元聚鑫收益增强C2024-07-221.08241.14240.13%0.18%0.35%1.86%7.76%8.28%7.59%14.40%0.18%0.0%购买
3010102西部利得鑫泓增强债券A2024-07-220.99580.9958-0.58%0.09%0.18%0.64%13.22%7.57%10.45%-0.42%0.09%0.08%购买
4003221新华丰利债券A2024-07-221.20111.33010.08%0.12%0.23%0.51%10.37%7.24%9.31%33.04%0.12%0.08%购买
5003222新华丰利债券C2024-07-221.16521.29020.09%0.11%0.20%0.42%10.11%6.82%9.04%29.04%0.11%0.0%购买
6000694鑫元鸿利A2024-07-221.11101.50600.05%0.11%0.35%1.09%3.13%6.76%3.68%54.67%0.11%0.06%购买
7010103西部利得鑫泓增强债券C2024-07-220.97940.9794-0.59%0.07%0.14%0.53%12.51%6.62%9.71%-2.06%0.07%0.0%购买
8007551鑫元泽利A2024-07-221.10721.2743-0.01%-0.09%-0.03%0.94%3.00%5.48%3.30%29.61%-0.09%0.06%购买
9675091西部利得祥逸债券A2024-07-221.02251.29400.09%0.15%0.46%1.15%2.70%5.00%3.14%32.46%0.15%0.06%购买
10012376西部利得祥逸债券D2024-07-221.02171.15820.08%0.15%0.46%1.15%2.69%4.99%3.13%16.59%0.15%0.0%购买
11675161西部利得汇盈债券A2024-07-221.15471.30470.07%0.11%0.39%1.01%2.68%4.94%3.23%31.46%0.11%0.05%购买
12675093西部利得祥逸债券C2024-07-221.02961.24510.08%0.15%0.45%1.12%2.64%4.89%3.08%26.57%0.15%0.0%购买
13675163西部利得汇盈债券C2024-07-221.14121.29610.07%0.11%0.38%1.00%2.62%4.83%3.16%30.54%0.11%0.0%购买
14003640兴业裕丰债券2024-07-221.09751.30250.04%0.11%0.32%1.10%2.85%4.50%3.24%33.77%0.11%0.08%购买
15005988兴业纯债6个月定开债券A2024-07-221.05411.26110.21%0.28%0.65%1.24%3.27%4.50%3.44%28.29%0.28%0.06%购买
16004140兴业福鑫债券2024-07-221.02481.30980.15%0.20%0.52%1.03%2.99%4.49%3.32%35.23%0.20%0.08%购买
17003671兴业裕恒债券A2024-07-221.08081.27790.16%0.19%0.51%1.03%2.83%4.31%3.03%30.38%0.19%0.08%购买
18002268兴业丰利债券2024-07-221.01271.26240.08%0.14%0.41%0.93%2.68%4.25%2.98%29.27%0.14%0.06%购买
19004647新华鼎利债券A2024-07-221.18711.21010.08%0.12%0.37%0.99%2.76%4.25%3.00%21.16%0.12%0.08%购买
20002638兴业天融债券A2024-07-221.09161.34400.17%0.20%0.55%0.97%2.94%4.19%3.07%38.16%0.20%0.08%购买
21016011西部利得沣享债券A2024-07-221.03651.06650.14%0.17%0.44%0.90%2.70%4.15%3.00%6.70%0.17%0.08%购买
22005989兴业纯债6个月定开债券C2024-07-221.02691.23390.21%0.27%0.61%1.14%3.07%4.09%3.21%25.36%0.27%0.0%购买
23001299兴业添利债券2024-07-221.04151.41530.10%0.13%0.37%0.91%2.54%4.07%2.86%50.23%0.13%0.06%购买
24002524兴业福益债券A2024-07-221.12091.2909-0.10%-0.22%-0.22%0.24%3.43%4.06%3.20%30.61%-0.22%0.06%购买
25004838信澳安益纯债债券A2024-07-221.04141.22680.05%0.08%0.26%0.77%1.74%4.06%2.00%24.45%0.08%0.08%购买
26016012西部利得沣享债券C2024-07-221.03551.06250.15%0.17%0.44%0.87%2.66%4.05%2.93%6.29%0.17%0.0%购买
27018196兴证全球恒远债券A2024-07-221.02691.04690.08%0.10%0.34%0.93%2.70%3.99%2.74%4.73%0.10%0.06%购买
28008042兴业中证银行50金融债指数A2024-07-221.06981.16880.10%0.13%0.42%0.86%2.70%3.94%2.89%17.71%0.13%0.05%购买
29008583西部利得中债1-3年政金债指数A2024-07-221.02541.11540.09%0.11%0.35%0.80%2.37%3.93%2.63%11.86%0.11%0.06%购买
30018197兴证全球恒远债券C2024-07-221.02591.04590.08%0.10%0.33%0.90%2.63%3.93%2.67%4.63%0.10%0.0%购买
31014748西部利得季季稳90天滚动持有债券A2024-07-221.08641.08640.04%0.07%0.30%0.84%2.08%3.89%2.39%8.64%0.07%0.02%购买
32016481兴证全球恒信债券A2024-07-221.07251.07250.05%0.07%0.28%0.76%2.11%3.89%2.47%7.25%0.07%0.06%购买
33006896新华聚利债券A2024-07-221.18811.24460.11%0.13%0.45%1.00%2.67%3.87%2.77%24.60%0.13%0.08%购买
34014882鑫元悦享60天滚动持有中短债A2024-07-221.08091.08090.06%0.09%0.31%0.76%1.85%3.87%2.21%8.09%0.09%0.03%购买
35002445兴业丰泰债券2024-07-221.01301.27000.10%0.10%0.40%0.87%2.31%3.84%2.61%30.11%0.10%0.06%购买
36006892新华鼎利债券C2024-07-221.16401.18400.08%0.11%0.34%0.89%2.56%3.84%2.78%18.52%0.11%0.0%购买
37008043兴业中证银行50金融债指数C2024-07-221.06441.16340.11%0.13%0.42%0.83%2.64%3.83%2.82%17.15%0.13%0.0%购买
38008584西部利得中债1-3年政金债指数C2024-07-221.02321.10020.10%0.11%0.35%0.78%2.31%3.82%2.57%10.23%0.11%0.0%购买
39000655鑫元稳利2024-07-221.07121.45690.07%0.09%0.31%0.77%2.11%3.81%2.38%52.13%0.09%0.06%购买
40007768信澳安盛纯债A2024-07-221.02771.12840.05%0.04%0.25%0.71%2.46%3.74%2.63%13.33%0.04%0.08%购买
41016482兴证全球恒信债券C2024-07-221.06981.06980.06%0.07%0.27%0.72%2.04%3.74%2.39%6.98%0.07%0.0%购买
42014749西部利得季季稳90天滚动持有债券C2024-07-221.08151.08150.04%0.07%0.29%0.78%1.97%3.68%2.28%8.15%0.07%0.0%购买
43011974新华中债1-5年农发行债券指数C2024-07-221.03821.10020.09%0.11%0.33%0.75%2.15%3.67%2.36%10.34%0.11%0.0%购买
44014883鑫元悦享60天滚动持有中短债C2024-07-221.07611.07610.06%0.09%0.29%0.70%1.75%3.67%2.11%7.61%0.09%0.0%购买
45675041西部利得合享债券A2024-07-221.09721.31260.11%0.15%0.41%0.78%2.38%3.66%2.65%34.84%0.15%0.08%购买
46008864鑫元中短债A2024-07-221.15601.16050.03%0.05%0.23%0.64%1.72%3.65%2.03%16.08%0.05%0.03%购买
47519152新华纯债添利债券发起A2024-07-221.17951.63200.08%0.12%0.32%0.89%2.15%3.62%2.47%69.86%0.12%0.08%购买
48675043西部利得合享债券C2024-07-221.13751.44970.11%0.14%0.41%0.77%2.36%3.61%2.62%50.62%0.14%0.0%购买
49001019兴业年年利定开债券2024-07-221.29701.4800-0.15%-0.31%-0.23%0.39%3.35%3.59%3.35%53.01%-0.31%0.06%购买
50006897新华聚利债券C2024-07-221.15991.21640.11%0.13%0.42%0.90%2.48%3.46%2.56%21.77%0.13%0.0%购买
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