债券型基金收益排行_基金收益排行

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1	000032	易方达信用债债券A	2024-06-30	1.1388	1.5848	0.01%	0.24%	0.63%	1.60%	3.38%	5.46%	3.38%	66.33%	0.24%	0.08%	购买
2	000033	易方达信用债债券C	2024-06-30	1.1360	1.5310	0.01%	0.23%	0.59%	1.50%	3.18%	5.04%	3.18%	59.34%	0.23%	0.0%	购买
3	000147	易方达高等级信用债债券A	2024-06-30	1.1828	1.5048	0.01%	0.22%	0.55%	1.81%	3.88%	6.15%	3.88%	56.24%	0.22%	0.08%	购买
4	000148	易方达高等级信用债债券C	2024-06-30	1.1672	1.4752	0.01%	0.21%	0.53%	1.71%	3.68%	5.72%	3.68%	52.49%	0.21%	0.0%	购买
5	000171	易方达裕丰回报债券A	2024-06-30	1.7360	2.2030	0.06%	0.17%	-0.63%	1.52%	3.46%	3.83%	3.46%	121.06%	0.17%	0.10%	购买
6	000189	易方达丰华债券A	2024-06-30	1.2704	1.4831	0.01%	-0.23%	-0.80%	0.59%	2.16%	1.77%	2.16%	50.48%	-0.23%	0.60%	购买
7	000194	银华信用四季红债券A	2024-06-30	1.0981	1.6091	0.01%	0.16%	0.37%	1.33%	2.46%	3.95%	2.46%	77.42%	0.16%	0.08%	购买
8	000205	易方达投资级信用债债券A	2024-06-30	1.1790	1.6060	0.01%	0.13%	0.35%	1.39%	3.21%	5.20%	3.21%	72.45%	0.13%	0.08%	购买
9	000206	易方达投资级信用债债券C	2024-06-30	1.1772	1.5762	0.01%	0.11%	0.32%	1.31%	3.06%	4.86%	3.06%	68.02%	0.11%	0.0%	购买
10	000286	银华信用季季红债券A	2024-06-30	1.0591	1.5331	0.01%	0.16%	0.20%	1.07%	1.78%	2.87%	1.78%	66.65%	0.16%	0.07%	购买
11	000833	易方达富华纯债债券C	2020-12-25	1.0000	1.0000	--	0.13%	0.38%	1.19%	2.49%	4.22%	2.49%	12.87%	0.13%	0.0%	购买
12	001512	易方达中债3-5年期国债指数	2024-06-30	1.3200	1.3200	0.00%	0.23%	0.61%	1.23%	2.33%	3.21%	2.33%	32.00%	0.23%	0.08%	购买
13	002351	易方达裕祥回报债券A	2024-06-30	1.6150	1.7800	0.00%	0.06%	-1.04%	1.19%	3.93%	4.19%	3.93%	79.17%	0.06%	0.10%	购买
14	002969	易方达丰和债券A	2024-06-30	1.3407	1.4497	0.01%	0.07%	-0.91%	1.12%	2.45%	2.12%	2.45%	44.91%	0.07%	0.10%	购买
15	003133	易方达裕鑫债券A	2024-06-30	1.3328	1.4018	0.01%	-0.72%	-2.06%	-0.72%	-2.14%	-3.91%	-2.14%	41.08%	-0.72%	0.10%	购买
16	003134	易方达裕鑫债券C	2024-06-30	1.3282	1.3872	0.01%	-0.73%	-2.08%	-0.77%	-2.23%	-4.11%	-2.23%	39.32%	-0.73%	0.0%	购买
17	003214	易方达富惠纯债债券A	2024-06-30	1.0402	1.3022	0.00%	0.11%	0.29%	1.06%	2.36%	4.36%	2.36%	33.93%	0.11%	0.08%	购买
18	003358	易方达中债7-10年期国开行债券指数A	2024-06-30	1.2797	1.3468	0.01%	0.41%	1.02%	1.96%	4.41%	6.74%	4.41%	35.51%	0.41%	0.08%	购买
19	005099	易方达富华纯债债券A	2020-12-25	1.0000	1.0000	--	0.14%	0.40%	1.28%	2.69%	4.63%	2.69%	13.73%	0.14%	0.08%	购买
20	005771	银华可转债债券	2024-06-30	1.2367	1.2367	0.00%	-0.46%	-1.58%	2.59%	-5.01%	-16.62%	-5.01%	23.66%	-0.46%	0.08%	购买
21	006319	易方达安瑞短债债券A	2024-06-30	1.0132	1.1602	0.01%	0.07%	0.19%	0.64%	1.45%	3.03%	1.45%	17.21%	0.07%	0.04%	购买
22	006320	易方达安瑞短债债券C	2024-06-30	1.0091	1.1491	0.00%	0.06%	0.16%	0.59%	1.34%	2.82%	1.34%	15.95%	0.06%	0.0%	购买
23	006496	银华安盈短债债券A	2024-06-30	1.0628	1.1608	0.01%	0.09%	0.35%	1.02%	2.15%	3.16%	2.15%	16.93%	0.09%	0.04%	购买
24	006497	银华安盈短债债券C	2024-06-30	1.0493	1.1473	0.01%	0.09%	0.33%	0.91%	1.98%	2.87%	1.98%	15.50%	0.09%	0.0%	购买
25	006662	易方达安悦超短债债券A	2024-06-30	1.0187	1.1587	0.01%	0.06%	0.16%	0.60%	1.29%	2.61%	1.29%	16.94%	0.06%	0.03%	购买
26	006663	易方达安悦超短债债券C	2024-06-30	1.0156	1.1506	0.01%	0.05%	0.15%	0.54%	1.19%	2.42%	1.19%	16.03%	0.05%	0.0%	购买
27	006664	易方达安悦超短债债券F	2024-06-30	1.0184	1.1574	0.01%	0.06%	0.16%	0.59%	1.29%	2.61%	1.29%	16.79%	0.06%	0.0%	购买
28	006837	银华信用四季红债券C	2024-06-30	1.0262	1.2437	0.01%	0.15%	0.33%	1.20%	2.20%	3.42%	2.20%	17.86%	0.15%	0.0%	购买
29	006867	易方达丰华债券C	2024-06-30	1.2454	1.3484	0.01%	-0.23%	-0.84%	0.49%	1.96%	1.36%	1.96%	34.57%	-0.23%	0.0%	购买
30	006907	银华安鑫短债债券A	2024-06-30	1.0633	1.1533	0.01%	0.10%	0.26%	0.70%	1.63%	2.72%	1.63%	16.12%	0.10%	0.03%	购买
31	006908	银华安鑫短债债券C	2024-06-30	1.0490	1.1390	0.01%	0.10%	0.25%	0.64%	1.51%	2.47%	1.51%	14.62%	0.10%	0.0%	购买
32	007169	易方达中债1-3年国开行债券指数A	2024-06-30	1.0186	1.1698	0.01%	0.15%	0.33%	0.93%	2.02%	3.18%	2.02%	18.27%	0.15%	0.04%	购买
33	007170	易方达中债1-3年国开行债券指数C	2024-06-30	1.0180	1.1647	0.01%	0.15%	0.32%	0.90%	1.96%	3.07%	1.96%	17.68%	0.15%	0.0%	购买
34	007171	易方达中债3-5年国开行债券指数A	2024-06-30	1.0209	1.2002	0.02%	0.29%	0.59%	1.46%	2.79%	4.37%	2.79%	21.88%	0.29%	0.04%	购买
35	007172	易方达中债3-5年国开行债券指数C	2024-06-30	1.0203	1.2006	0.02%	0.29%	0.57%	1.43%	2.74%	4.27%	2.74%	21.94%	0.29%	0.0%	购买
36	007364	易方达中债1-3年政金债指数A	2024-06-30	1.0131	1.1431	0.02%	0.14%	0.31%	0.82%	1.94%	3.07%	1.94%	15.24%	0.14%	0.04%	购买
37	007635	银河天盈中短债A	2024-06-30	1.1646	1.1666	0.01%	0.24%	0.53%	1.05%	2.67%	3.84%	2.67%	16.66%	0.24%	0.04%	购买
38	007636	银河天盈中短债C	2024-06-30	1.1488	1.1508	0.01%	0.24%	0.51%	0.97%	2.50%	3.55%	2.50%	15.08%	0.24%	0.0%	购买
39	008242	英大通盈纯债债券A	2024-06-30	1.0393	1.1113	0.01%	0.20%	0.45%	0.99%	1.91%	3.06%	1.91%	11.51%	0.20%	0.08%	购买
40	008243	英大通盈纯债债券C	2024-06-30	1.0313	1.0973	0.01%	0.20%	0.44%	0.92%	1.76%	2.76%	1.76%	10.03%	0.20%	0.0%	购买
41	008556	易方达裕富债券A	2024-06-30	1.0489	1.1329	0.00%	0.09%	-0.65%	1.19%	3.40%	2.06%	3.40%	13.61%	0.09%	0.06%	购买
42	008557	易方达裕富债券C	2024-06-30	1.0413	1.1153	0.01%	0.09%	-0.68%	1.12%	3.25%	1.71%	3.25%	11.76%	0.09%	0.0%	购买
43	009298	英大安惠纯债A	2024-06-30	1.0534	1.1134	0.01%	0.15%	0.34%	0.84%	1.64%	2.77%	1.64%	11.53%	0.15%	0.08%	购买
44	009299	英大安惠纯债C	2024-06-30	1.0397	1.0997	0.01%	0.15%	0.32%	0.77%	1.50%	2.47%	1.50%	10.14%	0.15%	0.0%	购买
45	009803	易方达中债7-10年期国开行债券指数C	2024-06-30	1.2740	1.3411	0.01%	0.41%	1.01%	1.93%	4.36%	6.62%	4.36%	23.11%	0.41%	0.0%	购买
46	010174	英大智享债券A	2024-06-30	1.1485	1.1485	0.01%	-0.10%	-1.13%	1.14%	3.55%	3.64%	3.55%	14.84%	-0.10%	0.08%	购买
47	010175	英大智享债券C	2024-06-30	1.1324	1.1324	0.01%	-0.11%	-1.16%	1.03%	3.35%	3.23%	3.35%	13.23%	-0.11%	0.0%	购买
48	014511	英大安盈30天滚动持有债券发起式A	2024-06-30	1.0592	1.0592	0.00%	0.16%	0.34%	0.94%	2.06%	3.13%	2.06%	5.92%	0.16%	0.03%	购买
49	014512	英大安盈30天滚动持有债券发起式C	2024-06-30	1.0550	1.0550	0.01%	0.16%	0.33%	0.90%	1.96%	2.94%	1.96%	5.50%	0.16%	0.0%	购买
50	015350	银河季季盈90天滚动持有短债A	2024-06-30	1.0527	1.0527	0.01%	0.10%	0.19%	0.65%	2.49%	4.05%	2.49%	5.27%	0.10%	0.04%	购买

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