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每日开放式基金收益排行一览|共274只(每个交易日 16:00~23:00 动态更新基金净值)
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1013252中信建投稳硕债券C2024-07-231.06161.10160.08%0.23%0.55%0.81%3.18%4.75%3.61%10.34%0.23%0.0%购买
2008476招商民安增益债券C2024-07-231.10371.1037-0.53%-0.42%-0.74%0.06%3.30%-0.74%0.14%10.37%-0.42%0.0%购买
3012039中加1-5年国开债指数2024-07-231.05721.10520.07%0.15%0.46%0.81%2.45%3.49%2.63%10.72%0.15%0.04%购买
4014367招商添悦纯债D2024-07-231.05541.14340.09%0.23%0.52%0.87%2.68%4.26%2.83%10.82%0.23%0.08%购买
5014084浙商汇金月享30天滚动持有中短债C2024-07-231.10971.10970.07%0.21%0.42%0.88%2.51%4.78%2.92%10.97%0.21%0.0%购买
6013251中信建投稳硕债券A2024-07-231.07141.11140.08%0.23%0.57%0.89%3.36%5.10%3.82%11.33%0.23%0.03%购买
7013391招商安泰债券D2024-07-231.30031.38990.05%0.15%0.38%0.75%2.39%3.90%2.88%11.52%0.15%0.05%购买
8014083浙商汇金月享30天滚动持有中短债A2024-07-231.11561.11560.07%0.21%0.42%0.92%2.60%4.98%3.03%11.56%0.21%0.01%购买
9008574中加1-3年政金债指数2024-07-231.09401.11400.05%0.21%0.48%0.92%2.48%3.40%2.62%11.60%0.21%0.04%购买
10005420中欧聚瑞债券C2024-07-231.08381.12080.08%0.21%0.49%0.84%2.56%3.58%2.81%12.31%0.21%0.0%购买
11008506浙商中短债C2024-07-231.12401.12400.04%0.12%0.33%0.77%1.78%7.10%2.61%12.40%0.12%0.0%购买
12007587浙商丰裕纯债A2024-07-231.05031.12400.01%0.02%0.53%0.81%1.63%2.68%1.76%12.45%0.02%0.08%购买
13012490招商招怡纯债D2024-07-231.12541.12540.04%0.12%0.38%1.01%2.46%4.41%2.84%12.54%0.12%0.08%购买
14008475招商民安增益债券A2024-07-231.13321.1332-0.53%-0.41%-0.68%0.21%3.61%-0.13%0.48%13.32%-0.41%0.08%购买
15010582中信建投3-5年政金债C2024-07-231.01841.12840.14%0.43%0.85%1.41%3.78%6.01%3.87%13.39%0.43%0.0%购买
16008505浙商中短债A2024-07-231.13631.13630.04%0.12%0.35%0.83%1.91%7.38%2.74%13.63%0.12%0.08%购买
17007588浙商丰裕纯债C2024-07-231.06371.13750.00%0.01%0.48%0.76%1.58%2.72%1.72%13.79%0.01%0.0%购买
18016513招商安嘉债券2024-07-231.03471.1333-0.26%-0.20%0.21%1.80%6.46%6.53%5.48%13.86%-0.20%0.03%购买
19008775招商鑫福中短债C2024-07-231.13941.13940.02%0.06%0.23%0.56%1.50%2.77%1.72%13.94%0.06%0.0%购买
20010581中信建投3-5年政金债A2024-07-231.01751.13450.14%0.43%0.85%1.42%3.84%5.24%3.93%14.07%0.43%0.05%购买
21006474招商中债1-5年进出口行C2024-07-231.03401.13600.09%0.26%0.60%1.06%2.87%3.84%2.91%14.33%0.26%0.0%购买
22000134中信保诚嘉鸿A2020-06-221.00001.0000--0.10%0.31%0.68%1.92%3.16%2.11%14.75%0.10%0.08%购买
23005419中欧聚瑞债券A2024-07-231.10931.14630.08%0.22%0.53%0.96%2.82%4.10%3.09%14.90%0.22%0.08%购买
24008774招商鑫福中短债A2024-07-231.15161.15160.01%0.06%0.24%0.60%1.60%2.97%1.83%15.16%0.06%0.04%购买
25550012中信保诚景华A2024-07-231.06751.14730.13%0.33%0.76%1.46%4.49%6.15%5.03%15.41%0.33%0.08%购买
26010087中邮纯债丰利债券C2024-07-231.08421.14920.06%0.16%0.43%0.87%2.27%3.98%2.59%15.51%0.16%0.0%购买
27010086中邮纯债丰利债券A2024-07-231.08881.15480.06%0.16%0.44%0.92%2.40%4.23%2.74%16.11%0.16%0.08%购买
28008792招商安华债券C2024-07-231.12741.1594-0.67%-0.12%-1.06%-1.52%2.12%-0.98%0.12%16.13%-0.12%0.0%购买
29009637招商信用添利债券(LOF)C2024-07-231.05701.17630.03%0.09%0.28%0.55%1.86%2.80%2.17%16.14%0.09%0.0%购买
30007558中加优选中高等级债券C2024-07-231.05641.15740.04%0.13%0.34%0.84%2.21%4.11%2.56%16.15%0.13%0.0%购买
31003864招商招祥纯债C2024-07-231.14211.23810.05%0.17%0.43%1.02%2.72%4.92%3.19%16.23%0.17%0.0%购买
32006473招商中债1-5年进出口行A2024-07-231.03711.15350.09%0.26%0.60%1.09%2.90%3.93%2.95%16.29%0.26%0.05%购买
33006562中欧短债债券C2024-07-231.02991.24120.01%0.05%0.20%0.49%1.43%2.55%1.66%16.58%0.05%0.0%购买
34007209中邮中债-1-3年久期央企20债券指数C2024-07-231.03571.15970.03%0.09%0.32%0.72%1.95%3.02%2.18%16.96%0.09%0.0%购买
35004808中银证券安弘债券C2024-07-231.17031.1703-0.53%-0.91%-0.82%0.21%1.87%-1.97%1.39%17.03%-0.91%0.0%购买
36007034中科沃土沃安中短利率债券C2024-07-231.07821.24190.02%0.07%0.23%0.48%1.23%1.95%1.31%17.15%0.07%0.0%购买
37007951招商信用增强债券C2024-07-231.01491.1951-0.26%-0.11%-0.16%0.56%3.93%2.19%2.19%17.19%-0.11%0.0%购买
38012233招商安盈债券C2024-07-231.10871.4250-0.47%-0.65%-0.36%0.43%5.59%5.93%4.04%17.44%-0.65%0.0%购买
39008791招商安华债券A2024-07-231.14141.1742-0.68%-0.13%-1.04%-1.46%2.27%-0.70%0.29%17.65%-0.13%0.08%购买
40007557中加优选中高等级债券A2024-07-231.07171.17270.04%0.14%0.37%0.89%2.31%4.32%2.68%17.70%0.14%0.08%购买
41009580招商双债增强债券(LOF)D2024-07-231.56201.56200.04%0.14%0.39%0.75%2.47%4.48%2.93%17.80%0.14%0.05%购买
42007208中邮中债-1-3年久期央企20债券指数A2024-07-231.03731.17030.03%0.10%0.34%0.78%2.06%3.24%2.30%18.15%0.10%0.05%购买
43010753招商招旭纯债D2024-07-231.37821.37820.04%0.15%0.39%0.86%2.45%4.31%2.82%18.34%0.15%0.06%购买
44004954中银证券中高等级债券A2024-07-231.03831.18130.03%0.11%0.33%0.75%2.23%3.53%2.52%18.99%0.11%0.08%购买
45004955中银证券中高等级债券C2024-07-231.04011.18310.03%0.11%0.33%0.74%2.21%3.49%2.50%19.16%0.11%0.0%购买
46004807中银证券安弘债券A2024-07-231.19201.1920-0.53%-0.91%-0.80%0.29%2.05%-1.63%1.58%19.20%-0.91%0.08%购买
47006515浙商汇金短债E2024-07-231.02571.18270.02%0.06%0.21%0.46%1.34%2.84%1.56%19.60%0.06%0.0%购买
48006012中信保诚稳鸿C2024-07-231.05171.19150.05%0.13%0.37%0.97%2.91%4.68%3.26%20.39%0.13%0.0%购买
49006630招商鑫悦中短债C2024-07-231.13081.20330.03%0.09%0.27%0.59%1.64%3.02%1.91%21.17%0.09%0.0%购买
50006790中信保诚景丰C2024-07-231.03681.19770.19%0.33%0.64%1.04%2.66%3.92%2.93%21.21%0.33%0.0%购买
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