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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)
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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1970098东证融汇鑫享30天滚动持有中短债A2024-07-191.11191.58950.00%0.04%0.18%0.59%1.43%3.37%1.65%10.80%0.04%0.03%购买
2970096东证融汇禧悦90天滚动持有中短债A2024-07-191.11171.35640.01%0.04%0.18%0.58%1.44%3.39%1.66%10.82%0.04%0.03%购买
3008689大成景乐纯债债券C2024-07-191.10951.10950.02%0.05%0.19%0.63%2.01%3.32%2.29%10.95%0.05%0.0%购买
4008821大成景悦中短债C2024-07-191.11111.11110.01%0.03%0.22%0.67%2.11%2.97%2.41%11.10%0.03%0.0%购买
5005145东吴优益债券C2024-07-191.05981.10980.02%-0.05%-0.99%-0.08%1.99%-0.24%1.40%11.24%-0.05%0.0%购买
6010309德邦锐裕利率债债券A2024-07-191.09581.11580.02%0.04%0.16%0.38%1.51%2.58%1.73%11.72%0.04%0.08%购买
7010310德邦锐裕利率债债券C2024-07-191.10451.11950.02%0.03%0.15%0.33%1.40%2.33%1.59%12.08%0.03%0.0%购买
8008820大成景悦中短债A2024-07-191.12301.12300.00%0.04%0.23%0.74%2.26%3.25%2.57%12.29%0.04%0.04%购买
9008449德邦短债C2024-07-191.12851.12850.02%0.05%0.27%0.84%2.15%4.60%2.44%12.85%0.05%0.0%购买
10008688大成景乐纯债债券A2024-07-191.12901.12900.01%0.05%0.22%0.71%2.21%3.72%2.51%12.90%0.05%0.08%购买
11009670东方红益丰纯债债券A2024-07-191.09581.13080.01%0.05%0.27%0.95%2.46%4.27%2.69%13.30%0.05%0.50%购买
12001516大成安汇金融债债券E2024-07-191.03901.12980.01%0.05%-0.31%-0.43%0.70%2.03%0.73%13.33%0.05%0.0%购买
13013429东兴鑫享6个月滚动持有债券发起C2024-07-191.13641.13640.01%0.05%0.24%0.79%1.55%3.97%1.76%13.64%0.05%0.0%购买
14008448德邦短债A2024-07-191.14101.14100.01%0.05%0.28%0.89%2.27%4.85%2.58%14.10%0.05%0.04%购买
15090023大成安汇金融债债券C2024-07-191.04721.13850.01%0.05%-0.30%-0.39%0.80%2.24%0.84%14.23%0.05%0.0%购买
16013428东兴鑫享6个月滚动持有债券发起A2024-07-191.14401.14400.01%0.06%0.26%0.86%1.67%4.23%1.91%14.40%0.06%0.06%购买
17005144东吴优益债券A2024-07-191.08041.14040.03%-0.05%-0.98%-0.01%2.16%0.14%1.58%14.49%-0.05%0.08%购买
18008748大成景泰纯债债券C2024-07-191.10461.14460.03%0.07%0.25%0.83%2.87%4.35%3.08%14.58%0.07%0.0%购买
19091023大成安汇金融债债券A2024-07-191.05111.14260.01%0.05%-0.29%-0.36%0.84%2.34%0.88%14.66%0.05%0.08%购买
20008747大成景泰纯债债券A2024-07-191.11591.15590.03%0.07%0.26%0.87%2.94%4.51%3.17%15.72%0.07%0.08%购买
21009464东方臻慧纯债债券C2024-07-191.05101.15370.01%0.06%0.22%0.76%2.10%3.88%2.37%16.19%0.06%0.0%购买
22009456东方稳健回报债券C2024-07-191.19601.40500.00%0.08%0.25%0.93%2.57%5.32%2.93%16.61%0.08%0.0%购买
23009463东方臻慧纯债债券A2024-07-191.04961.15770.01%0.07%0.23%0.79%2.15%3.98%2.42%16.65%0.07%0.08%购买
24009617东兴兴利债券C2024-07-191.11021.26020.01%0.04%0.19%0.53%1.17%3.14%1.33%17.13%0.04%0.0%购买
25007462德邦锐泓债券C2024-07-191.06681.17880.01%0.06%0.27%0.83%2.13%3.52%2.29%19.08%0.06%0.0%购买
26007461德邦锐泓债券A2024-07-191.06651.17940.01%0.06%0.27%0.83%2.13%3.52%2.29%19.16%0.06%0.08%购买
27006026东吴鼎泰纯债债券A2024-07-191.09931.18430.01%0.07%0.29%1.18%2.99%5.25%3.59%19.42%0.07%0.05%购买
28005574东吴悦秀纯债债券C2024-07-191.08521.20020.03%0.05%0.27%0.56%2.29%3.22%2.40%20.84%0.05%0.0%购买
29005573东吴悦秀纯债债券A2024-07-191.09211.20710.03%0.05%0.28%0.59%2.36%3.31%2.47%21.56%0.05%0.05%购买
30001863东方红收益增强债券C2024-07-191.00381.21780.48%-0.30%-3.51%-2.17%1.14%-5.52%-2.43%22.33%-0.30%0.0%购买
31003177德邦景颐债券C2024-07-191.07611.21610.02%0.07%0.35%1.18%2.92%5.17%3.57%22.66%0.07%0.0%购买
32007263东方红聚利债券C2024-07-191.23551.23550.12%-0.70%-2.26%-1.20%1.58%-2.80%-0.21%23.54%-0.70%0.0%购买
33003176德邦景颐债券A2024-07-191.09171.23170.02%0.08%0.38%1.25%3.03%5.45%3.70%24.40%0.08%0.06%购买
34002645大成景荣债券C2024-07-191.14751.24230.01%0.07%0.25%0.74%2.55%3.85%2.82%24.95%0.07%0.0%购买
35007262东方红聚利债券A2024-07-191.25991.25990.13%-0.69%-2.23%-1.10%1.78%-2.41%0.01%25.98%-0.69%0.80%购买
36001862东方红收益增强债券A2024-07-191.02471.25470.48%-0.29%-3.48%-2.07%1.34%-5.15%-2.22%26.36%-0.29%0.08%购买
37002644大成景荣债券A2024-07-191.17181.26800.01%0.08%0.28%0.83%2.79%4.35%3.06%27.60%0.08%0.08%购买
38003669东方红益鑫纯债债券C2024-07-191.06781.25280.01%0.03%0.23%0.64%2.22%2.94%2.37%27.65%0.03%0.0%购买
39003545东兴兴利债券A2024-07-191.11091.26090.00%0.03%0.18%0.52%1.17%3.16%1.33%27.91%0.03%0.08%购买
40002705德邦锐兴债券C2024-07-191.22041.27040.02%0.08%0.36%1.10%2.68%5.43%3.13%27.99%0.08%0.0%购买
41003668东方红益鑫纯债债券A2024-07-191.07321.27920.01%0.03%0.25%0.68%2.32%3.14%2.48%30.70%0.03%0.50%购买
42002704德邦锐兴债券A2024-07-191.24131.30130.02%0.08%0.38%1.16%2.82%5.71%3.27%31.37%0.08%0.06%购买
43004247德邦锐乾债券C2024-07-191.01211.29610.01%0.04%0.20%0.62%2.13%3.44%2.35%33.65%0.04%0.0%购买
44001946东方红信用债债券C2024-07-191.07901.31900.13%-0.78%-2.28%-0.82%1.09%-2.57%-0.52%33.84%-0.78%0.0%购买
45002650东方红稳添利纯债A2024-07-191.10371.31180.02%0.05%0.24%0.84%2.18%3.39%2.32%33.85%0.05%0.70%购买
46004246德邦锐乾债券A2024-07-191.01301.30900.01%0.04%0.22%0.69%2.25%3.72%2.48%35.30%0.04%0.08%购买
47002652东方红汇利债券C2024-07-191.06211.33710.08%0.19%-0.48%-0.25%2.87%-0.37%1.67%37.58%0.19%0.0%购买
48002702东方红汇阳债券C2024-07-191.06831.34230.07%0.21%-0.52%-0.41%2.66%-0.56%1.48%37.96%0.21%0.0%购买
49001945东方红信用债债券A2024-07-191.10891.35890.14%-0.77%-2.25%-0.71%1.30%-2.17%-0.30%38.26%-0.77%0.08%购买
50002651东方红汇利债券A2024-07-191.06801.37800.07%0.20%-0.45%-0.16%3.07%0.04%1.88%42.25%0.20%0.08%购买
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