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每日开放式基金收益排行一览|共300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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1000084博时安盈债券A2024-06-301.26421.45160.01%0.10%0.21%0.67%1.76%3.12%1.76%47.44%0.10%0.03%购买
2000085博时安盈债券C2024-06-301.23481.39810.01%0.08%0.18%0.59%1.60%2.81%1.60%41.59%0.08%0.0%购买
3000200博时岁岁增利一年持有期债券A2024-06-301.22431.73350.02%0.14%0.45%1.31%2.71%4.60%2.71%77.29%0.14%0.06%购买
4000277博时双月薪债券2024-06-301.00502.05300.00%0.20%0.40%1.00%2.41%4.06%2.41%105.30%0.20%0.09%购买
5000744北信瑞丰稳定收益A2024-06-301.28901.55600.08%0.16%0.55%1.90%3.53%6.79%3.53%64.92%0.16%0.08%购买
6000745北信瑞丰稳定收益C2024-06-301.25701.51600.00%0.16%0.48%1.78%3.37%6.44%3.37%59.71%0.16%0.0%购买
7000783博时季季享持有期A2017-07-201.00001.0000--0.11%0.26%0.76%1.66%2.83%1.66%16.63%0.11%0.30%购买
8000784博时季季享持有期B2017-07-201.00001.0000--0.10%0.23%0.68%1.51%2.52%1.51%14.99%0.10%0.0%购买
9001545博时裕嘉3个月定开债发起式2024-06-301.04121.33650.01%0.25%0.57%0.69%2.70%4.95%2.70%39.03%0.25%0.08%购买
10001546博时裕盈3个月定开债2024-06-301.01261.40980.01%0.12%0.27%0.98%2.08%3.77%2.08%50.06%0.12%0.08%购买
11001578博时裕瑞纯债债券2024-06-301.11651.36060.01%0.19%0.42%1.22%2.44%3.73%2.44%39.07%0.19%0.08%购买
12001661博时信用债纯债债券C2024-06-301.08641.42440.01%0.21%0.56%1.15%2.43%4.15%2.43%39.05%0.21%0.0%购买
13001911博时裕恒纯债债券2024-06-301.05291.33890.01%0.17%0.44%1.16%2.20%3.62%2.20%38.13%0.17%0.08%购买
14001961博时裕荣纯债债券2024-06-301.16171.33310.01%0.14%0.43%1.43%2.68%4.24%2.68%36.37%0.14%0.80%购买
15001993博时裕泰纯债债券2024-06-301.34171.45850.01%0.10%0.31%1.01%2.16%4.15%2.16%50.33%0.10%0.80%购买
16002109博时裕丰3个月定开债发起式2024-06-301.02001.31180.01%0.23%0.53%1.36%2.75%4.14%2.75%34.37%0.23%0.08%购买
17002140博时裕诚纯债债券A2024-06-301.05951.27550.01%0.23%0.53%1.07%2.05%3.04%2.05%29.61%0.23%0.60%购买
18002143博时裕坤3个月定开债发起式2024-06-301.13411.34820.02%0.09%0.27%0.76%1.60%2.69%1.60%37.99%0.09%0.08%购买
19002175博时裕乾纯债债券A2024-06-301.15741.35770.01%0.75%1.41%3.52%5.44%6.84%5.44%39.24%0.75%0.80%购买
20002198博时裕达纯债债券2024-06-301.12311.33430.01%0.17%0.40%1.08%2.30%4.10%2.30%37.27%0.17%0.08%购买
21002206博时裕康纯债债券A2024-06-301.08711.28180.02%0.20%0.56%1.29%2.95%4.96%2.95%31.37%0.20%0.08%购买
22002354博时裕腾纯债债券A2024-06-301.05751.35450.02%0.28%0.59%1.02%2.82%4.30%2.82%41.12%0.28%0.08%购买
23002356博时安泰18个月定开债A2024-06-301.19501.37200.00%0.17%0.42%1.19%3.37%5.47%3.37%40.48%0.17%0.06%购买
24002357博时安泰18个月定开债C2024-06-301.16701.31100.00%0.17%0.34%1.04%3.09%4.76%3.09%33.30%0.17%0.0%购买
25002404博时裕乾纯债债券C2024-06-301.14821.31020.01%0.74%1.38%3.43%5.24%6.43%5.24%33.38%0.74%0.0%购买
26002447博时裕安一年定开债发起式2024-06-301.09721.31290.02%0.06%0.18%0.72%1.57%3.15%1.57%34.91%0.06%0.80%购买
27002466博时裕新纯债债券2024-06-301.02081.30230.01%0.23%0.48%1.11%2.28%3.48%2.28%32.95%0.23%0.80%购买
28002519博时裕景纯债债券B2024-06-301.11371.31810.01%0.13%0.31%1.07%2.28%3.72%2.28%35.98%0.13%0.08%购买
29002568博时裕发纯债2024-06-301.02891.24490.01%0.11%0.41%1.27%2.07%3.48%2.07%27.07%0.11%0.08%购买
30002569博时裕弘纯债债券A2024-06-301.12281.31090.01%0.37%0.93%1.74%5.84%9.92%5.84%34.50%0.37%0.80%购买
31002578博时裕泉纯债债券2024-06-301.10801.24200.00%0.09%0.18%0.64%1.37%2.40%1.37%25.92%0.09%0.08%购买
32002625博时安怡6个月定开债A2024-06-301.12961.27060.02%0.26%0.48%0.98%2.41%3.92%2.41%28.51%0.26%0.06%购买
33002698博时裕利纯债债券A2024-06-301.05771.32850.01%0.28%0.39%5.85%7.09%8.16%7.09%37.99%0.28%0.08%购买
34002716博时裕通3个月定开债发起式A2024-06-301.08161.27440.01%0.23%0.48%1.33%2.65%3.91%2.65%30.23%0.23%0.80%购买
35002754博时裕创纯债2024-06-301.03301.33200.00%0.10%0.29%0.98%2.18%3.80%2.18%38.31%0.10%0.08%购买
36002755博时裕盛纯债债券2024-06-301.05101.33900.00%0.10%0.38%1.35%2.43%4.44%2.43%38.77%0.10%0.08%购买
37002775博时景兴纯债债券2024-06-301.05911.34450.02%0.14%0.35%1.23%2.77%5.84%2.77%39.52%0.14%0.08%购买
38002781博时聚瑞6个月定开债发起式2024-06-301.06821.28420.01%0.18%0.36%0.98%2.11%3.33%2.11%31.11%0.18%0.80%购买
39002811博时裕顺纯债债券2024-06-301.31101.35400.00%0.08%0.31%0.92%2.34%4.05%2.34%36.50%0.08%0.08%购买
40002812博时裕通3个月定开债发起式C2024-06-301.07151.28120.02%0.23%0.48%1.31%2.60%3.81%2.60%29.40%0.23%0.0%购买
41002904博时安仁一年定开债发起式A2024-06-301.14801.31570.01%0.06%0.25%0.88%1.61%8.72%1.61%34.66%0.06%0.60%购买
42002905博时安仁一年定开债发起式C2024-06-301.12631.26140.01%0.05%0.20%0.72%1.31%8.07%1.31%28.17%0.05%0.0%购买
43002929博时聚盈纯债债券2024-06-301.28621.36830.02%0.09%0.34%1.24%2.42%4.52%2.42%38.10%0.09%0.08%购买
44002930博时聚润纯债债券A2024-06-301.02841.25130.01%0.20%0.50%1.25%2.16%3.30%2.16%27.59%0.20%0.08%购买
45002970博时裕昂纯债债券A2024-06-301.04801.27680.01%0.36%0.63%1.39%2.44%4.17%2.44%31.47%0.36%0.08%购买
46003023博时景发纯债债券A2024-06-301.19461.23690.02%0.11%0.41%1.17%2.67%4.29%2.67%24.44%0.11%0.08%购买
47003162博时富宁纯债债券2024-06-301.03741.27210.01%0.11%0.28%0.80%1.68%2.78%1.68%30.17%0.11%0.08%购买
48003188博时聚源纯债债券A2024-06-301.07321.41360.02%0.31%0.57%1.06%2.71%4.02%2.71%47.00%0.31%0.08%购买
49003207博时富发纯债债券A2024-06-301.08331.33500.01%0.28%0.69%1.49%3.19%5.12%3.19%37.95%0.28%0.08%购买
50003210博时智臻纯债债券A2024-06-301.07091.29950.01%0.07%0.15%0.61%1.88%3.17%1.88%31.97%0.07%0.08%购买
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