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每日开放式基金收益排行一览|共125只(每个交易日 16:00~23:00 动态更新基金净值)
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1000024大摩双利增强债券A2024-07-171.17011.66090.01%0.20%0.39%1.23%3.21%2.61%3.34%77.36%0.20%0.08%购买
2000025大摩双利增强债券C2024-07-171.14981.61700.01%0.19%0.36%1.13%3.00%2.20%3.11%71.44%0.19%0.0%购买
3000128大成景安短融债券A2024-07-171.28761.49160.00%0.05%0.17%0.59%1.67%3.16%1.88%51.78%0.05%0.0%购买
4000129大成景安短融债券B2024-07-171.32901.53900.01%0.05%0.20%0.67%1.82%3.46%2.04%56.90%0.05%0.0%购买
5000130大成景兴信用债债券A2024-07-171.56841.8684-0.02%-0.05%-0.02%0.87%3.89%4.32%3.69%98.78%-0.05%0.08%购买
6000131大成景兴信用债债券C2024-07-171.49951.7995-0.02%-0.06%-0.05%0.77%3.68%3.89%3.46%90.62%-0.06%0.0%购买
7000152大成景旭纯债债券A2024-07-171.08771.56920.00%0.12%0.41%0.98%2.87%4.04%2.82%67.35%0.12%0.08%购买
8000153大成景旭纯债债券C2024-07-171.07831.52230.00%0.12%0.38%0.89%2.68%3.64%2.62%60.75%0.12%0.0%购买
9000419大摩优质信价纯债A2024-07-171.08041.42200.01%0.16%0.42%1.27%3.96%5.29%4.20%47.31%0.16%0.08%购买
10000420大摩优质信价纯债C2024-07-171.06791.38330.02%0.15%0.39%1.17%3.76%4.87%3.97%42.49%0.15%0.0%购买
11001367德邦新添利债券A2024-07-171.13861.38660.01%0.12%0.73%1.92%-0.98%-1.03%-1.58%44.31%0.12%0.15%购买
12001516大成安汇金融债债券E2024-07-171.03901.12980.00%0.08%-0.31%-0.32%0.77%2.06%0.73%13.33%0.08%0.0%购买
13001862东方红收益增强债券A2024-07-171.01811.2481-0.77%-0.32%-4.86%-3.05%0.85%-5.82%-2.85%25.54%-0.32%0.08%购买
14001863东方红收益增强债券C2024-07-170.99731.2113-0.78%-0.33%-4.90%-3.16%0.65%-6.20%-3.06%21.53%-0.33%0.0%购买
15001945东方红信用债债券A2024-07-171.10761.3576-0.56%-0.73%-2.83%-0.79%1.21%-2.18%-0.41%38.10%-0.73%0.08%购买
16001946东方红信用债债券C2024-07-171.07791.3179-0.55%-0.72%-2.85%-0.88%1.01%-2.56%-0.62%33.71%-0.72%0.0%购买
17002441德邦新添利债券C2024-07-171.09211.75210.01%0.11%0.68%1.81%-1.18%-1.45%-1.80%86.40%0.11%0.0%购买
18002644大成景荣债券A2024-07-171.17181.26800.02%0.15%0.34%1.01%2.88%4.44%3.06%27.60%0.15%0.08%购买
19002645大成景荣债券C2024-07-171.14751.24230.01%0.13%0.31%0.91%2.64%3.94%2.82%24.95%0.13%0.0%购买
20002650东方红稳添利纯债A2024-07-171.10361.31170.01%0.08%0.25%0.93%2.21%3.41%2.31%33.84%0.08%0.70%购买
21002651东方红汇利债券A2024-07-171.06591.3759-0.12%0.31%-0.67%-0.38%3.00%-0.22%1.68%41.97%0.31%0.08%购买
22002652东方红汇利债券C2024-07-171.06001.3350-0.12%0.30%-0.70%-0.48%2.80%-0.62%1.46%37.30%0.30%0.0%购买
23002701东方红汇阳债券A2024-07-171.08981.3798-0.11%0.29%-0.76%-0.60%2.76%-0.46%1.46%42.20%0.29%0.08%购买
24002702东方红汇阳债券C2024-07-171.06581.3398-0.10%0.28%-0.80%-0.70%2.56%-0.87%1.24%37.64%0.28%0.0%购买
25002704德邦锐兴债券A2024-07-171.24101.30100.01%0.11%0.42%1.24%2.86%5.71%3.24%31.34%0.11%0.06%购买
26002705德邦锐兴债券C2024-07-171.22011.27010.01%0.11%0.39%1.18%2.72%5.44%3.10%27.96%0.11%0.0%购买
27003176德邦景颐债券A2024-07-171.09141.23140.01%0.11%0.40%1.30%3.05%5.42%3.68%24.36%0.11%0.06%购买
28003177德邦景颐债券C2024-07-171.07581.21580.00%0.10%0.38%1.23%2.93%5.14%3.54%22.63%0.10%0.0%购买
29003545东兴兴利债券A2024-07-171.11081.26080.00%0.05%0.18%0.54%1.18%3.17%1.32%27.90%0.05%0.08%购买
30003668东方红益鑫纯债债券A2024-07-171.07321.27920.01%0.06%0.27%0.83%2.39%3.17%2.48%30.70%0.06%0.50%购买
31003669东方红益鑫纯债债券C2024-07-171.06781.25280.01%0.06%0.25%0.77%2.29%2.97%2.37%27.65%0.06%0.0%购买
32004246德邦锐乾债券A2024-07-171.01291.30890.00%0.06%0.26%0.86%2.29%3.77%2.47%35.29%0.06%0.08%购买
33004247德邦锐乾债券C2024-07-171.01201.29600.00%0.06%0.24%0.79%2.17%3.48%2.34%33.64%0.06%0.0%购买
34005144东吴优益债券A2024-07-171.08101.14100.01%0.06%-1.13%0.07%2.31%0.29%1.64%14.55%0.06%0.08%购买
35005145东吴优益债券C2024-07-171.06041.11040.00%0.05%-1.14%0.01%2.14%-0.08%1.45%11.30%0.05%0.0%购买
36005573东吴悦秀纯债债券A2024-07-171.09211.20710.00%0.11%0.40%0.72%2.46%3.35%2.47%21.56%0.11%0.05%购买
37005574东吴悦秀纯债债券C2024-07-171.08511.20010.00%0.10%0.38%0.69%2.38%3.24%2.39%20.83%0.10%0.0%购买
38006026东吴鼎泰纯债债券A2024-07-171.09911.18410.01%0.07%0.32%1.23%3.11%5.27%3.57%19.40%0.07%0.05%购买
39007262东方红聚利债券A2024-07-171.25751.2575-0.52%-0.72%-2.84%-1.23%1.57%-2.47%-0.18%25.74%-0.72%0.80%购买
40007263东方红聚利债券C2024-07-171.23321.2332-0.52%-0.72%-2.87%-1.32%1.36%-2.85%-0.40%23.31%-0.72%0.0%购买
41007394东兴兴财短债债券A2024-07-171.08541.08540.01%0.07%0.20%0.68%1.40%2.93%1.58%8.54%0.07%0.04%购买
42007395东兴兴财短债债券C2024-07-171.07071.07070.02%0.07%0.19%0.60%1.25%2.64%1.41%7.07%0.07%0.0%购买
43007461德邦锐泓债券A2024-07-171.06641.17930.01%0.08%0.29%0.91%2.17%3.56%2.28%19.15%0.08%0.08%购买
44007462德邦锐泓债券C2024-07-171.06671.17870.01%0.08%0.30%0.91%2.18%3.56%2.28%19.07%0.08%0.0%购买
45008448德邦短债A2024-07-171.14081.14080.00%0.07%0.30%0.95%2.29%4.85%2.56%14.08%0.07%0.04%购买
46008449德邦短债C2024-07-171.12831.12830.01%0.07%0.28%0.89%2.16%4.60%2.42%12.83%0.07%0.0%购买
47008688大成景乐纯债债券A2024-07-171.12891.12890.01%0.09%0.25%0.85%2.25%3.80%2.50%12.89%0.09%0.08%购买
48008689大成景乐纯债债券C2024-07-171.10931.10930.00%0.08%0.21%0.74%2.04%3.38%2.27%10.93%0.08%0.0%购买
49008747大成景泰纯债债券A2024-07-171.11571.15570.02%0.11%0.31%1.02%3.02%4.54%3.15%15.70%0.11%0.08%购买
50008748大成景泰纯债债券C2024-07-171.10441.14440.01%0.11%0.30%0.98%2.94%4.38%3.06%14.56%0.11%0.0%购买
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