为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
一周收益涨幅 X
每日开放式基金收益排行一览|共118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
最低
费率
操作
1012633天治鑫祥利率债债券C2024-07-221.02281.02990.12%0.15%0.41%0.79%2.41%2.94%2.42%2.99%0.15%0.0%购买
2012632天治鑫祥利率债债券A2024-07-221.02321.03030.12%0.15%0.41%0.80%2.43%2.98%2.48%3.03%0.15%0.06%购买
3003124天治鑫利纯债债券C2024-07-221.15921.19200.04%0.09%0.35%1.16%2.97%6.19%3.57%19.25%0.09%0.0%购买
4003123天治鑫利纯债债券A2024-07-221.11921.17970.04%0.09%0.39%1.27%3.17%6.56%3.80%18.08%0.09%0.06%购买
5350006天治稳健双盈债券2024-07-221.01462.04020.10%-0.66%-0.69%-2.61%-2.23%-4.44%-2.50%112.04%-0.66%0.0%购买
6000081天治可转债增强债券C2024-07-221.38811.3881-0.29%-0.71%-0.41%0.88%4.90%-4.07%-0.99%38.81%-0.71%0.0%购买
7000080天治可转债增强债券A2024-07-221.44861.4486-0.28%-0.70%-0.37%0.98%5.12%-3.68%-0.77%44.86%-0.70%0.08%购买
8291007泰信债券增强收益C2024-07-221.12101.53950.02%0.03%0.10%0.40%0.95%2.16%1.05%65.43%0.03%0.0%购买
9290007泰信债券增强收益A2024-07-221.12901.60650.03%0.04%0.13%0.51%1.16%2.58%1.27%75.36%0.04%0.08%购买
10290009泰信周期回报债券2024-07-221.12501.72000.09%0.09%0.27%0.72%1.81%5.03%2.17%90.11%0.09%0.08%购买
11013615泰信鑫瑞债券发起式C2024-07-220.90080.9008-0.32%-0.85%-0.96%-0.31%3.97%-1.67%1.76%-9.92%-0.85%0.0%购买
12013614泰信鑫瑞债券发起式A2024-07-220.90290.9029-0.32%-0.86%-0.94%-0.29%4.02%-1.57%1.82%-9.71%-0.86%0.04%购买
13016240泰信添鑫中短债债券C2024-07-221.07041.07040.03%0.06%0.21%0.57%1.21%3.17%1.39%7.04%0.06%0.0%购买
14016239泰信添鑫中短债债券A2024-07-221.07411.07410.03%0.06%0.22%0.61%1.30%3.37%1.50%7.41%0.06%0.04%购买
15014196泰信添利30天持有期债券发起式C2024-07-221.08291.08290.02%0.04%0.15%0.41%0.98%2.92%1.16%8.29%0.04%0.0%购买
16014195泰信添利30天持有期债券发起式A2024-07-221.08861.08860.02%0.04%0.17%0.46%1.08%3.13%1.27%8.86%0.04%0.03%购买
17290003泰信双息双利债券2024-07-221.01291.6974-0.12%-0.31%-0.38%2.13%7.86%-3.67%-1.30%90.88%-0.31%0.0%购买
18014503泰信汇盈债券C2024-07-221.02211.07410.02%0.03%0.14%0.64%1.80%3.01%2.02%7.43%0.03%0.0%购买
19014502泰信汇盈债券A2024-07-221.01631.06830.02%0.03%0.12%0.68%1.65%2.81%1.83%6.86%0.03%0.04%购买
20015342同泰中短债E2024-07-221.04551.04550.11%0.14%0.34%0.70%1.82%2.95%2.03%4.55%0.14%0.0%购买
21015341同泰中短债C2024-07-221.04931.04930.11%0.15%0.35%0.75%1.91%3.15%2.13%4.93%0.15%0.0%购买
22015340同泰中短债A2024-07-221.05131.05130.10%0.14%0.35%0.76%1.93%3.22%2.17%5.13%0.14%0.03%购买
23009279同泰恒兴纯债C2024-07-221.01761.12360.21%0.27%0.52%0.68%2.60%3.93%2.74%13.00%0.27%0.0%购买
24009278同泰恒兴纯债A2024-07-221.01041.13240.21%0.27%0.55%0.74%2.75%4.17%2.89%13.96%0.27%0.08%购买
25017623同泰恒盛债券C2024-07-221.04271.28570.08%0.08%0.19%0.30%1.41%0.81%1.47%28.98%0.08%0.0%购买
26017622同泰恒盛债券A2024-07-221.16831.29030.08%0.07%0.19%0.31%1.46%0.98%1.52%29.26%0.07%0.08%购买
27008729同泰恒利纯债C2024-07-221.66312.35710.17%0.21%0.48%0.83%75.12%125.35%75.29%145.12%0.21%0.0%购买
28008728同泰恒利纯债A2024-07-221.65212.34210.17%0.21%0.50%0.88%75.30%122.09%75.49%143.54%0.21%0.08%购买
29014055太平恒兴纯债2024-07-221.03991.08170.10%0.12%0.34%0.60%2.34%3.76%2.43%8.35%0.12%0.08%购买
30009118太平恒睿纯债2024-07-221.06991.11490.04%0.10%0.33%0.73%2.14%3.30%2.41%11.83%0.10%0.08%购买
31005872太平恒利纯债2024-07-221.08361.16820.05%0.06%0.19%0.39%0.97%1.85%1.09%17.73%0.06%0.08%购买
32010476太平恒久纯债2024-07-221.04341.40540.05%0.10%0.35%0.92%3.20%4.08%3.81%43.50%0.10%0.08%购买
33015449太平安元债券C2024-07-221.01111.0111-0.06%-0.16%-0.08%0.27%2.05%-0.34%2.01%1.11%-0.16%0.0%购买
34015437太平安元债券A2024-07-221.01551.0155-0.06%-0.16%-0.06%0.31%2.14%-0.14%2.12%1.55%-0.16%0.05%购买
35020610泰康悦享90天持有期债券C2024-07-221.01421.01420.06%0.08%0.29%0.85%------1.42%0.08%0.0%购买
36020609泰康悦享90天持有期债券A2024-07-221.01481.01480.07%0.09%0.30%0.88%------1.48%0.09%0.02%购买
37019932泰康悦享30天持有期债券C2024-07-221.02481.02480.02%0.03%0.23%0.98%2.08%--2.27%2.48%0.03%0.0%购买
38019931泰康悦享30天持有期债券A2024-07-221.02551.02550.02%0.03%0.24%1.00%2.14%--2.32%2.55%0.03%0.20%购买
39006208泰康裕泰债券C2024-07-221.19921.19920.03%-0.34%-0.10%0.31%4.71%4.53%4.62%19.92%-0.34%0.0%购买
40006207泰康裕泰债券A2024-07-221.20591.20590.03%-0.33%-0.08%0.34%4.76%4.64%4.69%20.59%-0.33%0.08%购买
41007418泰康信用精选债券C2024-07-221.12081.18210.12%0.13%0.40%1.05%2.81%4.39%3.23%18.92%0.13%0.0%购买
42007417泰康信用精选债券A2024-07-221.13271.19780.11%0.13%0.42%1.11%2.92%4.61%3.35%20.61%0.13%0.05%购买
43002246泰康稳健增利债券C2024-07-221.52121.52120.03%0.01%0.14%0.46%2.19%2.71%2.07%52.12%0.01%0.0%购买
44002245泰康稳健增利债券A2024-07-221.39801.39800.04%0.02%0.16%0.53%2.34%3.01%2.24%39.80%0.02%0.08%购买
45005054泰康瑞坤纯债债券C2024-07-221.24651.29560.10%0.09%0.30%0.99%2.86%4.20%3.14%30.53%0.09%0.0%购买
46019109泰康丰盈债券C2024-07-221.32821.32820.12%0.06%-0.13%0.17%2.51%--1.86%1.01%0.06%0.0%购买
47002986泰康丰盈债券A2024-07-221.33151.33150.12%0.07%-0.10%0.32%2.75%1.45%2.11%33.15%0.07%0.08%购买
48009344泰康长江经济带债券C2024-07-221.07451.13640.07%0.10%0.36%0.92%2.43%3.94%2.72%14.17%0.10%0.0%购买
49009343泰康长江经济带债券A2024-07-221.07431.14740.08%0.12%0.40%1.02%2.61%4.03%2.92%15.30%0.12%0.06%购买
50011012泰康安泽中短债C2024-07-221.08901.08900.02%0.03%0.15%0.44%1.23%2.47%1.42%8.90%0.03%0.0%购买
众禄基金app
众禄微信公众号