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基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
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每日开放式基金收益排行一览|共134只(每个交易日 16:00~23:00 动态更新基金净值)
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1015953信澳鑫享债券A2024-08-230.99380.99380.01%0.32%-0.13%-0.72%0.87%1.15%0.48%-0.62%0.32%0.08%购买
2015954信澳鑫享债券C2024-08-230.98670.98670.01%0.32%-0.16%-0.82%0.67%0.76%0.22%-1.33%0.32%0.0%购买
3018784信澳鑫瑞6个月持有期债券A2024-08-231.02811.02810.07%0.19%-0.73%-1.79%1.44%2.84%2.31%2.81%0.19%0.08%购买
4018785信澳鑫瑞6个月持有期债券C2024-08-231.02391.02390.08%0.18%-0.77%-1.89%1.24%2.42%2.04%2.39%0.18%0.0%购买
5003664新沃通利纯债A2024-08-231.09941.15940.07%0.17%0.44%0.83%0.89%1.54%1.31%16.33%0.17%0.06%购买
6003665新沃通利纯债C2024-08-231.07891.15890.07%0.17%0.41%0.74%0.69%1.13%1.05%16.29%0.17%0.0%购买
7021014信澳悦享利率债C2024-08-231.01471.02880.07%0.16%0.23%1.02%------1.63%0.16%0.0%购买
8019502信澳悦享利率债A2024-08-231.01071.03080.06%0.15%0.23%1.07%1.94%--2.81%3.10%0.15%0.03%购买
9002638兴业天融债券A2024-08-231.09471.34710.07%0.14%0.18%1.25%2.46%4.04%3.37%38.55%0.14%0.08%购买
10018427信澳瑞享利率债A2024-08-231.04221.04220.08%0.13%0.13%1.02%2.22%--3.25%4.22%0.13%0.03%购买
11021009信澳瑞享利率债C2024-08-231.04021.04020.07%0.13%0.11%0.94%------1.78%0.13%0.0%购买
12021110信澳中债0-3年政策性金融债指数A2024-08-231.00621.00620.07%0.10%0.05%--------0.62%0.10%0.03%购买
13016011西部利得沣享债券A2024-08-231.03941.06940.06%0.10%0.19%1.09%2.19%4.02%3.29%6.99%0.10%0.08%购买
14013857信澳优享债券A2024-08-231.02901.08110.06%0.10%0.12%0.90%1.87%3.14%2.71%8.20%0.10%0.03%购买
15011039新华利率债C2024-08-231.03301.07200.03%0.10%-0.52%-0.83%-0.52%0.47%-0.02%7.33%0.10%0.0%购买
16011038新华利率债A2024-08-231.05311.09510.03%0.10%-0.49%-0.13%0.39%1.60%0.97%9.71%0.10%0.04%购买
17021111信澳中债0-3年政策性金融债指数C2024-08-231.05381.05380.07%0.09%0.04%--------5.38%0.09%0.0%购买
18013858信澳优享债券C2024-08-231.02611.06160.06%0.09%0.10%0.83%1.72%1.72%1.40%6.22%0.09%0.0%购买
19016012西部利得沣享债券C2024-08-231.03821.06520.05%0.09%0.17%1.06%2.13%3.91%3.20%6.57%0.09%0.0%购买
20019905信澳优享债券E2024-08-231.02871.08080.05%0.09%0.12%0.89%1.87%--2.71%3.37%0.09%0.03%购买
21019906信澳优享债券F2024-08-231.02971.08190.05%0.09%0.10%0.84%1.80%--2.62%3.47%0.09%0.0%购买
22002659兴业中债1-3政策性金融债A2024-08-231.12971.30970.05%0.08%0.12%0.83%1.82%3.17%2.46%32.64%0.08%0.05%购买
23007495兴业中债1-3政策性金融债C2024-08-231.11801.29800.05%0.08%0.11%0.79%1.78%3.06%2.39%16.30%0.08%0.0%购买
24011974新华中债1-5年农发行债券指数C2024-08-231.03961.10160.04%0.08%0.11%0.70%1.65%3.50%2.49%10.49%0.08%0.0%购买
25018059兴合锦安利率债A2024-08-231.99632.81330.03%0.08%0.13%0.61%0.80%--1.91%182.47%0.08%0.08%购买
26011973新华中债1-5年农发行债券指数A2024-08-231.02691.08890.03%0.07%0.12%0.74%1.63%3.03%2.30%9.18%0.07%0.05%购买
27018060兴合锦安利率债C2024-08-232.05602.92390.02%0.07%0.11%0.54%0.67%--1.73%193.55%0.07%0.0%购买
28018981湘财鑫利纯债A2024-08-231.23871.46190.02%0.06%0.16%0.42%0.75%46.24%0.95%46.28%0.06%0.06%购买
29018196兴证全球恒远债券A2024-08-231.03021.05020.00%0.06%0.27%1.08%2.27%3.89%3.07%5.07%0.06%0.06%购买
30000896鑫元聚鑫收益增强A2024-08-231.12661.18660.09%0.05%0.02%0.69%2.62%9.42%7.96%19.06%0.05%0.06%购买
31008584西部利得中债1-3年政金债指数C2024-08-231.02751.10450.05%0.05%0.37%1.04%2.04%3.76%3.00%10.70%0.05%0.0%购买
32008583西部利得中债1-3年政金债指数A2024-08-231.02981.11980.04%0.05%0.38%1.06%2.08%3.86%3.07%12.34%0.05%0.06%购买
33007768信澳安盛纯债A2024-08-231.03011.13080.03%0.05%0.21%0.83%1.96%3.52%2.87%13.59%0.05%0.08%购买
34018982湘财鑫利纯债C2024-08-231.40481.46210.02%0.05%0.14%0.38%0.81%46.23%0.96%46.23%0.05%0.0%购买
35675051西部利得合赢债券A2024-08-231.06091.25590.01%0.05%0.18%0.89%1.34%2.94%2.25%27.21%0.05%0.08%购买
36675053西部利得合赢债券C2024-08-231.06781.23110.01%0.05%0.17%0.88%1.51%3.09%2.43%24.88%0.05%0.0%购买
37018197兴证全球恒远债券C2024-08-231.02901.04900.00%0.05%0.26%1.04%2.19%3.74%2.98%4.94%0.05%0.0%购买
38000897鑫元聚鑫收益增强C2024-08-231.08331.14330.08%0.04%-0.02%0.58%2.41%8.98%7.68%14.49%0.04%0.0%购买
39016412兴合安平六个月持有期债券A2024-08-230.96460.96460.00%0.04%-0.57%-1.55%-1.29%-2.53%-2.50%-3.54%0.04%0.08%购买
40006897新华聚利债券C2024-08-231.16201.21850.03%0.03%0.11%0.96%2.02%3.33%2.74%21.99%0.03%0.0%购买
41006896新华聚利债券A2024-08-231.19061.24710.03%0.03%0.14%1.06%2.20%3.74%2.99%24.86%0.03%0.08%购买
42016413兴合安平六个月持有期债券C2024-08-230.95890.95890.00%0.03%-0.59%-1.63%-1.44%-2.82%-2.69%-4.11%0.03%0.0%购买
43000655鑫元稳利2024-08-231.07301.45870.01%0.02%0.13%0.79%1.67%3.55%2.55%52.39%0.02%0.06%购买
44004140兴业福鑫债券2024-08-231.02711.31210.01%0.02%0.11%1.28%2.40%4.37%3.55%35.54%0.02%0.08%购买
45008043兴业中证银行50金融债指数C2024-08-231.06621.16520.01%0.02%0.10%0.97%2.11%3.57%2.99%17.35%0.02%0.0%购买
46019947信澳稳鑫债券A2024-08-231.02391.02390.00%0.02%0.23%0.77%1.63%--2.34%2.39%0.02%0.03%购买
47008042兴业中证银行50金融债指数A2024-08-231.07171.17070.01%0.01%0.11%0.99%2.16%3.68%3.07%17.92%0.01%0.05%购买
48001299兴业添利债券2024-08-231.04321.41700.00%0.01%0.09%0.93%2.06%3.81%3.03%50.48%0.01%0.06%购买
49003671兴业裕恒债券A2024-08-231.07121.28030.00%0.01%0.11%1.18%2.31%4.04%3.26%30.67%0.01%0.08%购买
50006695新华鑫日享中短债债券C2024-08-231.06391.16570.00%0.01%0.08%0.36%0.90%2.00%1.36%17.07%0.01%0.0%购买
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