债券型基金收益排行_基金收益排行

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1	015584	招商安悦1年持有期债券C	2024-07-23	1.0533	1.0533	-0.63%	-0.02%	0.52%	0.97%	5.83%	2.85%	4.76%	5.33%	-0.02%	0.0%	购买
2	013228	中邮鑫享30天滚动持有短债债券C	2024-07-23	1.0561	1.0561	0.04%	0.08%	0.21%	0.46%	1.16%	2.28%	1.34%	5.61%	0.08%	0.0%	购买
3	019881	中信保诚稳达E	2024-07-23	1.0736	1.0736	0.13%	0.36%	0.88%	0.91%	3.68%	--	4.37%	5.62%	0.36%	0.0%	购买
4	217025	招商理财7天债券A	2024-07-23	1.0563	1.0563	0.01%	0.02%	0.09%	0.19%	0.46%	0.93%	0.50%	5.63%	0.02%	0.0%	购买
5	016527	招商鑫诚短债C	2024-07-23	1.0563	1.0563	0.00%	0.03%	0.17%	0.45%	1.12%	2.40%	1.30%	5.63%	0.03%	0.0%	购买
6	013574	中邮鑫溢中短债债券C	2024-07-23	1.0565	1.0565	0.05%	0.16%	0.44%	0.77%	2.14%	3.11%	2.27%	5.65%	0.16%	0.0%	购买
7	016791	招商鑫利中短债债券C	2024-07-23	1.0574	1.0574	0.01%	0.05%	0.20%	0.49%	1.26%	2.63%	1.47%	5.74%	0.05%	0.0%	购买
8	016526	招商鑫诚短债A	2024-07-23	1.0600	1.0600	0.01%	0.05%	0.20%	0.50%	1.23%	2.62%	1.43%	6.00%	0.05%	0.04%	购买
9	015583	招商安悦1年持有期债券A	2024-07-23	1.0601	1.0601	-0.62%	0.00%	0.57%	1.08%	6.05%	3.27%	5.01%	6.01%	0.00%	0.08%	购买
10	016790	招商鑫利中短债债券A	2024-07-23	1.0610	1.0610	0.01%	0.05%	0.21%	0.54%	1.37%	2.83%	1.58%	6.10%	0.05%	0.04%	购买
11	013227	中邮鑫享30天滚动持有短债债券A	2024-07-23	1.0621	1.0621	0.04%	0.08%	0.23%	0.51%	1.26%	2.48%	1.46%	6.21%	0.08%	0.02%	购买
12	015837	浙商汇金聚瑞债券C	2024-07-23	1.0572	1.0622	0.05%	0.14%	0.41%	0.92%	2.88%	3.86%	3.08%	6.24%	0.14%	0.0%	购买
13	013573	中邮鑫溢中短债债券A	2024-07-23	1.0642	1.0642	0.05%	0.17%	0.45%	0.83%	2.26%	3.36%	2.41%	6.42%	0.17%	0.04%	购买
14	015372	中加聚享增盈债券C	2024-07-23	1.0647	1.0647	-0.35%	-0.15%	-0.71%	-1.04%	1.03%	0.90%	0.81%	6.47%	-0.15%	0.0%	购买
15	014457	招商稳恒中短债60天持有期债券C	2024-07-23	1.0655	1.0655	0.01%	0.06%	0.24%	0.63%	1.78%	3.81%	2.15%	6.55%	0.06%	0.0%	购买
16	009519	中欧鼎利债券E	2024-07-23	1.1758	1.2148	-1.25%	-1.81%	-3.24%	-2.63%	-0.11%	-7.87%	-2.39%	6.58%	-1.81%	0.08%	购买
17	015836	浙商汇金聚瑞债券A	2024-07-23	1.0613	1.0663	0.05%	0.15%	0.44%	0.97%	2.99%	4.08%	3.20%	6.65%	0.15%	0.08%	购买
18	014456	招商稳恒中短债60天持有期债券A	2024-07-23	1.0685	1.0685	0.02%	0.06%	0.24%	0.64%	1.79%	3.83%	2.16%	6.85%	0.06%	0.04%	购买
19	008570	中航瑞智纯债C	2024-07-23	1.0697	1.0697	0.03%	0.11%	0.26%	0.50%	2.61%	4.51%	3.17%	6.97%	0.11%	0.0%	购买
20	015569	招商招裕纯债D	2024-07-23	1.0156	1.0916	0.03%	0.10%	0.31%	0.71%	2.00%	4.99%	2.31%	7.10%	0.10%	0.09%	购买
21	004994	中欧可转债债券C	2024-07-23	1.0711	1.0711	-1.73%	-3.69%	-5.40%	-3.67%	-1.06%	-15.49%	-9.95%	7.11%	-3.69%	0.0%	购买
22	008569	中航瑞智纯债A	2024-07-23	1.0719	1.0719	0.03%	0.10%	0.26%	0.51%	2.66%	4.63%	3.24%	7.19%	0.10%	0.03%	购买
23	008805	招商添华纯债C	2024-07-23	1.0310	1.0710	0.05%	0.15%	0.34%	0.62%	0.96%	1.72%	1.05%	7.21%	0.15%	0.0%	购买
24	008804	招商添华纯债A	2024-07-23	1.0322	1.0722	0.05%	0.15%	0.34%	0.66%	0.99%	1.74%	1.09%	7.33%	0.15%	0.08%	购买
25	015371	中加聚享增盈债券A	2024-07-23	1.0744	1.0744	-0.34%	-0.14%	-0.67%	-0.94%	1.25%	1.32%	1.04%	7.44%	-0.14%	0.08%	购买
26	012819	招商享诚增强债券C	2024-07-23	1.0789	1.0789	-0.61%	-0.01%	0.41%	0.69%	5.56%	3.07%	4.79%	7.89%	-0.01%	0.0%	购买
27	015503	中欧中短债债券发起C	2024-07-23	1.0560	1.0790	0.02%	0.08%	0.28%	0.65%	1.91%	3.17%	2.17%	7.90%	0.08%	0.0%	购买
28	013100	招商稳乐中短债90天持有期债券C	2024-07-23	1.0792	1.0792	0.01%	0.06%	0.25%	0.59%	2.15%	4.26%	2.61%	7.92%	0.06%	0.0%	购买
29	016431	中海丰盈三个月定期开放债券	2024-07-23	1.0732	1.0802	0.04%	0.11%	0.24%	0.23%	3.54%	6.47%	5.09%	8.07%	0.11%	0.03%	购买
30	000808	招商招利1个月期理财债券A	2020-02-27	1.0000	1.0000	--	0.02%	0.11%	0.31%	0.83%	1.62%	0.97%	8.28%	0.02%	0.0%	购买
31	000809	招商招利1个月期理财债券B	2020-02-27	1.0000	1.0000	--	0.02%	0.11%	0.31%	0.83%	1.62%	0.98%	8.28%	0.02%	0.0%	购买
32	001693	招商招利1个月期理财债券C	2020-02-27	1.0000	1.0000	--	0.02%	0.11%	0.31%	0.82%	1.62%	0.97%	8.28%	0.02%	0.0%	购买
33	007459	浙商惠睿纯债	2024-07-23	1.0835	1.0835	0.04%	0.12%	0.40%	1.01%	2.85%	5.32%	3.38%	8.35%	0.12%	0.08%	购买
34	015502	中欧中短债债券发起A	2024-07-23	1.0624	1.0854	0.02%	0.08%	0.29%	0.71%	2.03%	3.42%	2.31%	8.54%	0.08%	0.04%	购买
35	013352	中加聚安60天滚动持有中短债发起式C	2024-07-23	1.0857	1.0857	0.03%	0.11%	0.34%	0.98%	2.29%	4.28%	2.73%	8.57%	0.11%	0.0%	购买
36	013099	招商稳乐中短债90天持有期债券A	2024-07-23	1.0859	1.0859	0.02%	0.06%	0.28%	0.64%	2.27%	4.48%	2.74%	8.59%	0.06%	0.04%	购买
37	012240	中欧兴悦债券A	2024-07-23	1.0823	1.0873	0.02%	0.06%	0.23%	0.65%	1.73%	3.10%	1.97%	8.77%	0.06%	0.06%	购买
38	014491	浙商汇金双月鑫60天滚动持有中短债C	2024-07-23	1.0879	1.0879	0.03%	0.11%	0.38%	0.98%	2.49%	5.43%	2.88%	8.79%	0.11%	0.0%	购买
39	013351	中加聚安60天滚动持有中短债发起式A	2024-07-23	1.0900	1.0900	0.03%	0.11%	0.36%	1.02%	2.39%	4.49%	2.84%	9.00%	0.11%	0.04%	购买
40	014490	浙商汇金双月鑫60天滚动持有中短债A	2024-07-23	1.0905	1.0905	0.03%	0.11%	0.39%	1.01%	2.54%	5.53%	2.95%	9.05%	0.11%	0.02%	购买
41	012818	招商享诚增强债券A	2024-07-23	1.0907	1.0907	-0.61%	0.00%	0.44%	0.81%	5.78%	3.50%	5.04%	9.07%	0.00%	0.08%	购买
42	012916	中欧稳利60天滚动持有短债C	2024-07-23	1.0922	1.0922	0.02%	0.05%	0.22%	0.55%	1.58%	2.79%	1.82%	9.22%	0.05%	0.0%	购买
43	011993	中邮中债1-5年政策性金融债指数C	2024-07-23	1.0714	1.0924	0.08%	0.25%	0.53%	1.05%	2.49%	3.80%	2.58%	9.38%	0.25%	0.0%	购买
44	013752	中信建投稳益90天滚动持有中短债C	2024-07-23	1.0963	1.0963	0.02%	0.07%	0.24%	0.52%	1.61%	4.09%	1.93%	9.63%	0.07%	0.0%	购买
45	011979	中邮中债1-5年政策性金融债指数A	2024-07-23	1.0715	1.0955	0.08%	0.26%	0.53%	1.06%	2.53%	3.90%	2.62%	9.71%	0.26%	0.05%	购买
46	004993	中欧可转债债券A	2024-07-23	1.0987	1.0987	-1.74%	-3.68%	-5.37%	-3.57%	-0.88%	-15.15%	-9.74%	9.87%	-3.68%	0.08%	购买
47	012915	中欧稳利60天滚动持有短债A	2024-07-23	1.0989	1.0989	0.02%	0.05%	0.24%	0.60%	1.67%	3.00%	1.93%	9.89%	0.05%	0.02%	购买
48	008548	浙商惠盈纯债C	2024-07-23	1.0359	1.1414	0.05%	0.13%	0.32%	0.63%	1.78%	2.61%	1.86%	9.95%	0.13%	0.0%	购买
49	013751	中信建投稳益90天滚动持有中短债A	2024-07-23	1.1003	1.1003	0.03%	0.07%	0.26%	0.56%	1.68%	4.23%	2.01%	10.03%	0.07%	0.04%	购买
50	011187	中加穗盈纯债债券	2024-07-23	1.1005	1.1025	0.09%	0.24%	0.55%	0.67%	2.28%	3.50%	2.52%	10.26%	0.24%	0.06%	购买

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