债券型基金收益排行_基金收益排行

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1	006011	中信保诚稳鸿A	2024-07-23	5.2478	7.9190	0.04%	0.14%	0.38%	0.99%	2.97%	4.80%	3.33%	730.98%	0.14%	0.08%	购买
2	021521	中信保诚稳鸿E	2024-07-23	5.2452	5.2452	0.04%	0.13%	0.35%	--	--	--	--	0.70%	0.13%	0.0%	购买
3	550016	中信保诚至远动力混合C	2024-07-23	2.6240	2.6240	-2.43%	-0.76%	-3.89%	0.15%	1.09%	-20.09%	-9.66%	360.34%	-0.76%	0.0%	购买
4	008383	招商安心收益债券A	2024-07-23	1.9009	1.9009	0.03%	0.10%	0.32%	0.82%	2.20%	4.09%	2.61%	22.42%	0.10%	0.03%	购买
5	217011	招商安心收益债券C	2024-07-23	1.8745	2.2215	0.03%	0.10%	0.30%	0.74%	2.05%	3.78%	2.44%	148.12%	0.10%	0.0%	购买
6	550015	中信保诚至远动力混合A	2024-07-23	1.8596	1.8596	-2.42%	-0.76%	-3.86%	0.23%	1.27%	-19.81%	-9.49%	124.12%	-0.76%	0.08%	购买
7	217022	招商产业债券A	2024-07-23	1.7961	2.0361	0.03%	0.11%	0.34%	0.85%	2.30%	4.24%	2.73%	124.99%	0.11%	0.08%	购买
8	001868	招商产业债券C	2024-07-23	1.7088	1.9488	0.03%	0.09%	0.29%	0.73%	2.05%	3.75%	2.45%	48.98%	0.09%	0.0%	购买
9	217018	招商安瑞进取债券A	2024-07-23	1.6116	1.6116	-2.11%	-2.72%	-6.21%	-6.58%	-5.64%	-19.06%	-14.65%	61.16%	-2.72%	0.08%	购买
10	006102	浙商丰利增强债券	2024-07-23	1.5652	1.5652	-1.68%	-2.80%	-5.94%	-4.14%	2.52%	-12.65%	-3.22%	56.52%	-2.80%	0.08%	购买
11	161716	招商双债增强债券(LOF)C	2024-07-23	1.5625	1.7015	0.04%	0.14%	0.39%	0.75%	2.47%	4.52%	2.93%	82.17%	0.14%	0.08%	购买
12	009580	招商双债增强债券(LOF)D	2024-07-23	1.5620	1.5620	0.04%	0.14%	0.39%	0.75%	2.47%	4.48%	2.93%	17.80%	0.14%	0.05%	购买
13	003297	招商双债增强债券(LOF)E	2024-07-23	1.5353	1.5353	0.05%	0.13%	0.37%	0.68%	2.32%	4.16%	2.76%	25.33%	0.13%	0.0%	购买
14	014775	招商安本增利债券A	2024-07-23	1.5153	1.6593	-0.86%	-0.78%	-1.39%	-0.60%	2.65%	-1.43%	-0.40%	-0.47%	-0.78%	0.05%	购买
15	217008	招商安本增利债券C	2024-07-23	1.5038	2.2678	-0.86%	-0.78%	-1.41%	-0.67%	2.49%	-1.73%	-0.57%	175.83%	-0.78%	0.0%	购买
16	010753	招商招旭纯债D	2024-07-23	1.3782	1.3782	0.04%	0.15%	0.39%	0.86%	2.45%	4.31%	2.82%	18.34%	0.15%	0.06%	购买
17	003859	招商招旭纯债A	2024-07-23	1.3779	1.3779	0.05%	0.15%	0.39%	0.86%	2.45%	4.32%	2.83%	37.79%	0.15%	0.08%	购买
18	003860	招商招旭纯债C	2024-07-23	1.3608	1.6818	0.04%	0.15%	0.38%	0.81%	2.35%	4.10%	2.71%	80.10%	0.15%	0.0%	购买
19	003265	招商招坤纯债A	2024-07-23	1.3347	1.3530	0.04%	0.16%	0.41%	0.87%	2.39%	4.24%	2.78%	35.69%	0.16%	0.08%	购买
20	217203	招商安泰债券B	2024-07-23	1.3242	2.2409	0.05%	0.14%	0.35%	0.67%	2.22%	3.57%	2.70%	160.56%	0.14%	0.0%	购买
21	217003	招商安泰债券A	2024-07-23	1.3044	2.3103	0.05%	0.15%	0.37%	0.74%	2.38%	3.90%	2.87%	213.92%	0.15%	0.08%	购买
22	013391	招商安泰债券D	2024-07-23	1.3003	1.3899	0.05%	0.15%	0.38%	0.75%	2.39%	3.90%	2.88%	11.52%	0.15%	0.05%	购买
23	004596	中科沃土沃安中短利率债券A	2024-07-23	1.2963	1.4332	0.01%	0.08%	0.26%	0.54%	1.35%	2.26%	1.44%	48.03%	0.08%	0.04%	购买
24	003266	招商招坤纯债C	2024-07-23	1.2927	1.3110	0.04%	0.15%	0.36%	0.76%	2.19%	3.82%	2.55%	31.45%	0.15%	0.0%	购买
25	004156	中信保诚至泰中短债C	2024-07-23	1.2772	1.2772	0.05%	0.16%	0.44%	0.94%	4.07%	5.25%	4.46%	27.72%	0.16%	0.0%	购买
26	002276	中邮纯债恒利债券A	2024-07-23	1.2770	1.3880	-0.39%	-0.85%	-0.93%	0.47%	4.59%	2.49%	2.90%	41.82%	-0.85%	0.08%	购买
27	002277	中邮纯债恒利债券C	2024-07-23	1.2600	1.3700	-0.32%	-0.79%	-0.87%	0.40%	4.48%	2.36%	2.86%	39.73%	-0.79%	0.0%	购买
28	006650	招商安庆债券	2024-07-23	1.2533	1.2533	-0.03%	0.02%	-0.89%	0.04%	6.31%	5.43%	6.35%	25.33%	0.02%	0.08%	购买
29	006383	招商添盈纯债A	2024-07-23	1.2425	1.2425	0.06%	0.16%	0.40%	0.73%	2.36%	3.88%	2.73%	24.25%	0.16%	0.08%	购买
30	550013	中信保诚景华C	2024-07-23	1.2341	1.3077	0.13%	0.33%	0.74%	1.44%	4.43%	6.04%	4.97%	31.99%	0.33%	0.0%	购买
31	006384	招商添盈纯债C	2024-07-23	1.2221	1.2221	0.06%	0.15%	0.37%	0.65%	2.20%	3.56%	2.56%	22.21%	0.15%	0.0%	购买
32	004155	中信保诚至泰中短债A	2024-07-23	1.2156	1.2156	0.06%	0.16%	0.45%	0.98%	4.15%	5.38%	4.54%	21.56%	0.16%	0.08%	购买
33	002965	中海合嘉增强收益债券A	2024-07-23	1.2007	1.2617	-0.55%	-0.64%	-0.97%	-0.75%	-0.01%	0.86%	-0.53%	26.09%	-0.64%	0.08%	购买
34	004807	中银证券安弘债券A	2024-07-23	1.1920	1.1920	-0.53%	-0.91%	-0.80%	0.29%	2.05%	-1.63%	1.58%	19.20%	-0.91%	0.08%	购买
35	002966	中海合嘉增强收益债券C	2024-07-23	1.1884	1.2494	-0.54%	-0.64%	-0.99%	-0.79%	-0.10%	0.66%	-0.64%	24.86%	-0.64%	0.0%	购买
36	002274	中邮纯债聚利债券A	2024-07-23	1.1770	1.5566	0.03%	0.17%	0.46%	0.89%	2.26%	3.36%	2.34%	63.75%	0.17%	0.08%	购买
37	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
38	002275	中邮纯债聚利债券C	2024-07-23	1.1717	1.4782	0.03%	0.15%	0.44%	0.83%	2.13%	3.08%	2.19%	53.19%	0.15%	0.0%	购买
39	550004	中信保诚三得益债券A	2024-07-23	1.1709	1.8567	0.03%	0.06%	0.47%	1.10%	3.34%	3.08%	3.52%	112.16%	0.06%	0.08%	购买
40	004808	中银证券安弘债券C	2024-07-23	1.1703	1.1703	-0.53%	-0.91%	-0.82%	0.21%	1.87%	-1.97%	1.39%	17.03%	-0.91%	0.0%	购买
41	000299	中海纯债债券C	2024-07-23	1.1700	1.3580	0.00%	0.09%	0.26%	0.76%	2.55%	3.34%	2.64%	38.90%	0.09%	0.0%	购买
42	006332	招商金鸿债券A	2024-07-23	1.1694	1.2434	0.05%	0.14%	0.40%	0.73%	2.16%	3.29%	2.45%	25.45%	0.14%	0.08%	购买
43	006333	招商金鸿债券C	2024-07-23	1.1553	1.2237	0.05%	0.13%	0.37%	0.65%	2.00%	2.97%	2.28%	23.30%	0.13%	0.0%	购买
44	009520	中欧鼎利债券C	2024-07-23	1.1541	1.1931	-1.26%	-1.81%	-3.28%	-2.72%	-0.58%	-8.40%	-2.78%	4.62%	-1.81%	0.0%	购买
45	002341	招商招瑞纯债发起式A	2024-07-23	1.1522	1.3662	0.03%	0.09%	0.29%	0.61%	1.99%	3.27%	2.25%	39.17%	0.09%	0.08%	购买
46	000298	中海纯债债券A	2024-07-23	1.1520	1.3670	0.09%	0.17%	0.43%	0.94%	2.86%	3.84%	3.04%	39.99%	0.17%	0.08%	购买
47	008774	招商鑫福中短债A	2024-07-23	1.1516	1.1516	0.01%	0.06%	0.24%	0.60%	1.60%	2.97%	1.83%	15.16%	0.06%	0.04%	购买
48	550005	中信保诚三得益债券B	2024-07-23	1.1476	1.7714	0.03%	0.06%	0.47%	1.10%	3.31%	2.86%	3.49%	98.30%	0.06%	0.0%	购买
49	003863	招商招祥纯债A	2024-07-23	1.1426	1.3223	0.05%	0.16%	0.43%	1.02%	2.71%	4.93%	3.19%	35.56%	0.16%	0.08%	购买
50	003864	招商招祥纯债C	2024-07-23	1.1421	1.2381	0.05%	0.17%	0.43%	1.02%	2.72%	4.92%	3.19%	16.23%	0.17%	0.0%	购买

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