为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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454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
最低
费率
操作
1000053鹏华永诚一年定开债券2024-06-301.06401.81970.02%0.15%0.36%1.12%2.61%4.87%2.61%86.15%0.15%0.08%购买
2000054鹏华双债增利债券A2024-06-301.27641.64670.01%0.34%0.81%2.48%4.61%0.83%4.61%72.08%0.34%0.80%购买
3000143鹏华双债加利债券A2024-06-301.61661.80860.00%-0.15%-0.71%1.20%1.87%-0.29%1.87%84.78%-0.15%0.08%购买
4000289鹏华丰泰定期开放债券A2024-06-301.10611.54240.02%0.20%0.43%1.24%1.99%3.08%1.99%66.32%0.20%0.08%购买
5000290鹏华全球高收益债(QDII)人民币2024-06-270.59230.92680.07%0.37%1.11%2.35%4.63%2.03%4.83%-21.11%0.37%0.08%购买
6000295鹏华丰实定期开放债券A2024-06-301.09201.53740.02%0.17%0.52%1.26%2.55%3.59%2.55%64.58%0.17%0.08%购买
7000296鹏华丰实定期开放债券B2024-06-301.10011.49070.01%0.15%0.49%1.16%2.36%3.24%2.36%58.26%0.15%0.0%购买
8000297鹏华可转债债券A2024-06-301.30891.3659-0.01%-0.54%-2.52%0.22%0.07%-7.10%0.07%36.71%-0.54%0.08%购买
9000329鹏华丰饶定期开放债券2024-06-301.13001.23500.00%0.00%0.18%0.80%2.26%3.35%2.26%24.12%0.00%0.06%购买
10000338鹏华双债保利债券2024-06-301.18201.55100.00%-0.22%-0.87%1.16%1.84%-0.13%1.84%63.41%-0.22%0.80%购买
11000345鹏华丰融定期开放债券2024-06-301.36901.96400.07%0.22%0.29%0.96%2.93%4.93%2.93%106.77%0.22%0.06%购买
12001876鹏华全球高收益债(QDII)美元现汇2024-06-270.59230.91300.00%0.24%0.85%1.84%4.27%3.23%4.14%-39.25%0.24%0.80%购买
13001950鹏华丰泰定期开放债券B2024-06-301.14811.26280.01%0.19%0.39%1.15%1.81%2.72%1.81%27.63%0.19%0.0%购买
14002188鹏华丰华债券2024-06-301.08401.34730.02%0.18%0.43%0.93%2.50%4.06%2.50%37.27%0.18%0.80%购买
15002395鹏华丰尚定期开放债券A2024-06-301.24141.29190.02%0.20%0.40%0.95%1.87%3.40%1.87%29.66%0.20%0.06%购买
16002396鹏华丰尚定期开放债券B2024-06-301.21401.25660.01%0.19%0.36%0.86%1.69%3.04%1.69%26.01%0.19%0.0%购买
17002504鹏华永达中短债6个月定开债券A2024-06-301.07391.5906-0.03%0.13%0.25%0.83%5.52%7.48%5.52%59.06%0.13%0.04%购买
18002505鹏华永达中短债6个月定开债券C2024-06-301.07011.5058-0.04%0.12%0.22%0.72%5.30%7.02%5.30%50.58%0.12%0.0%购买
19002795平安惠盈纯债A2024-06-301.20801.33300.00%0.25%0.66%1.66%3.02%4.86%3.02%35.47%0.25%0.80%购买
20002868鹏华丰茂债券2024-06-301.09261.26940.01%0.06%0.22%0.94%1.92%3.27%1.92%29.29%0.06%0.80%购买
21002988平安鼎信债券A2024-06-301.07721.32290.01%0.34%0.18%1.33%6.90%10.54%6.90%36.47%0.34%0.08%购买
22003024平安惠金定开债A2024-06-301.27471.32470.01%-0.02%-0.35%0.98%2.09%4.13%2.09%33.00%-0.02%0.80%购买
23003209鹏华丰达债券A2024-06-301.07211.24510.01%0.07%0.23%0.88%1.89%3.66%1.89%26.45%0.07%0.80%购买
24003280鹏华丰恒债券A2024-06-301.10781.31660.01%0.11%0.33%1.04%2.06%3.73%2.06%33.77%0.11%0.80%购买
25003286平安惠享纯债A2024-06-301.12921.27470.00%0.39%0.13%1.14%3.34%4.44%3.34%29.83%0.39%0.80%购买
26003486平安惠隆纯债A2024-06-301.07871.21270.02%0.20%0.40%0.88%1.76%2.91%1.76%22.66%0.20%0.80%购买
27003487平安惠融纯债2024-06-301.14801.29600.01%0.14%0.38%0.90%1.85%2.61%1.85%31.37%0.14%0.80%购买
28003527鹏华丰腾债券2024-06-301.07421.23250.01%0.17%0.62%1.25%1.93%3.71%1.93%25.22%0.17%0.80%购买
29003547鹏华丰禄债券2024-06-301.07431.43100.01%0.35%0.65%1.40%2.93%5.19%2.93%50.84%0.35%0.08%购买
30003568平安惠利纯债A2024-06-301.11071.36570.02%0.15%0.50%1.42%2.57%4.37%2.57%39.14%0.15%0.08%购买
31003662鹏华永盛定期开放债券2024-06-301.32611.37850.01%0.14%0.34%1.31%2.65%3.89%2.65%38.14%0.14%0.60%购买
32003741鹏华丰盈债券2024-06-301.06171.60560.00%0.21%0.51%1.03%2.42%4.37%2.42%71.30%0.21%0.80%购买
33003983鹏华丰惠债券2024-06-301.09721.29230.01%0.05%0.20%0.93%1.89%3.25%1.89%31.95%0.05%0.80%购买
34004126浦银安盛稳健增利债券(LOF)A2024-06-301.09301.31400.00%0.18%0.28%1.11%2.15%2.92%2.15%30.04%0.18%0.08%购买
35004127鹏华丰康债券A2024-06-301.09291.37810.01%0.08%0.22%0.80%1.79%3.60%1.79%42.01%0.08%0.08%购买
36004388鹏华丰享债券2024-06-301.23331.39430.01%0.15%0.55%1.61%3.06%5.19%3.06%42.82%0.15%0.08%购买
37004438鹏华永安定期开放债券2024-06-301.19741.42040.01%0.13%0.35%1.04%2.84%5.47%2.84%43.50%0.13%0.60%购买
38004463鹏华丰玉债券A2024-06-301.04931.29000.01%0.16%0.48%1.50%2.79%3.66%2.79%32.35%0.16%0.80%购买
39004498鹏华丰源债券2024-06-301.02561.27230.01%0.10%0.29%0.96%2.03%3.28%2.03%29.59%0.10%0.80%购买
40004499鹏华丰瑞债券2024-06-301.04421.28880.01%0.28%0.52%0.99%2.27%3.74%2.27%32.41%0.28%0.80%购买
41004503鹏华永泰定期开放债券2024-06-301.25801.39010.00%0.22%0.04%1.21%2.34%3.37%2.34%40.56%0.22%0.06%购买
42004504鹏华永泽定期开放债券2024-06-301.20531.32680.01%0.17%0.05%1.61%2.19%3.16%2.19%34.21%0.17%0.06%购买
43004585鹏扬汇利债券A2024-06-301.06821.25520.01%-0.46%-1.50%0.21%0.09%-1.11%0.09%26.98%-0.46%0.08%购买
44004586鹏扬汇利债券C2024-06-301.05421.22420.00%-0.47%-1.54%0.09%-0.11%-1.51%-0.11%23.46%-0.47%0.0%购买
45004614鹏扬利泽债券A2024-06-301.08771.24670.01%0.08%0.25%0.83%1.88%3.30%1.88%26.41%0.08%0.04%购买
46004615鹏扬利泽债券C2024-06-301.07791.22690.01%0.07%0.22%0.77%1.75%3.02%1.75%24.17%0.07%0.0%购买
47004630平安合信定开债2024-06-301.12891.19570.01%0.14%0.45%1.45%2.76%4.42%2.76%20.44%0.14%0.60%购买
48004632平安合意定开债2024-06-301.05711.18910.01%0.27%0.62%1.50%3.17%4.33%3.17%20.18%0.27%0.80%购买
49004800浦银安盛盛通定开债券2024-06-301.11821.22320.01%0.10%0.22%0.67%1.30%2.37%1.30%23.47%0.10%0.80%购买
50004825平安惠泽纯债2024-06-301.13081.35160.01%0.04%1.03%1.30%2.64%4.21%2.64%37.61%0.04%0.80%购买
众禄基金app
众禄微信公众号