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每日开放式基金收益排行一览|共127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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1000130大成景兴信用债债券A2024-06-301.57151.87150.01%0.26%0.24%1.66%3.89%4.79%3.89%99.18%0.26%0.08%购买
2000131大成景兴信用债债券C2024-06-301.50281.80280.00%0.24%0.21%1.56%3.69%4.37%3.69%91.04%0.24%0.0%购买
3090017大成可转债增强债券A2024-06-301.45081.4608-0.01%-0.34%-2.65%0.89%0.33%-7.94%0.33%46.44%-0.34%0.08%购买
4400030东方添益债券2024-06-301.34321.57120.01%0.20%0.71%2.11%3.95%6.80%3.95%62.60%0.20%0.08%购买
5012404东方中债1-5年政策性金融债C2024-06-301.33172.53170.02%0.32%0.71%1.52%2.65%3.53%2.65%159.42%0.32%0.0%购买
6000129大成景安短融债券B2024-06-301.32801.53800.02%0.09%0.29%0.88%1.97%3.55%1.97%56.79%0.09%0.0%购买
7003324东方永兴18个月定期开放债券A2024-06-301.31211.48410.02%0.21%0.88%2.55%4.69%7.82%4.69%54.10%0.21%0.06%购买
8233005大摩强收益债券2024-06-301.30942.17190.02%0.21%0.39%1.61%3.08%1.45%3.08%125.64%0.21%0.08%购买
9003325东方永兴18个月定期开放债券C2024-06-301.28771.44570.01%0.20%0.85%2.44%4.48%7.39%4.48%49.42%0.20%0.0%购买
10000128大成景安短融债券A2024-06-301.28681.49080.01%0.08%0.26%0.80%1.82%3.25%1.82%51.69%0.08%0.0%购买
11007262东方红聚利债券A2024-06-301.28041.28040.01%0.33%-1.83%1.62%1.64%-0.28%1.64%28.03%0.33%0.80%购买
12400009东方稳健回报债券A2024-06-301.27001.57400.00%0.24%0.55%1.28%2.83%5.62%2.83%63.99%0.24%0.08%购买
13400016东方强化收益债券2024-06-301.25981.53980.01%-0.08%-0.75%0.97%2.09%0.35%2.09%60.55%-0.08%0.08%购买
14007263东方红聚利债券C2024-06-301.25581.25580.00%0.31%-1.87%1.51%1.43%-0.68%1.43%25.57%0.31%0.0%购买
15002704德邦锐兴债券A2024-06-301.23881.29880.02%0.16%0.54%1.50%3.06%5.74%3.06%31.11%0.16%0.06%购买
16233012大摩多元收益债券A2024-06-301.22122.01410.01%0.12%-0.03%1.50%2.33%1.56%2.33%102.62%0.12%0.08%购买
17002705德邦锐兴债券C2024-06-301.21811.26810.01%0.16%0.52%1.43%2.93%5.46%2.93%27.75%0.16%0.0%购买
18233013大摩多元收益债券C2024-06-301.20001.92570.00%0.12%-0.06%1.39%2.12%1.15%2.12%92.56%0.12%0.0%购买
19009456东方稳健回报债券C2024-06-301.19501.40400.00%0.17%0.50%1.19%2.84%5.63%2.84%16.51%0.17%0.0%购买
20002644大成景荣债券A2024-06-301.17081.26700.02%0.21%0.52%1.60%2.97%4.63%2.97%27.49%0.21%0.08%购买
21000024大摩双利增强债券A2024-06-301.16911.65990.01%0.25%0.67%1.86%3.25%2.82%3.25%77.21%0.25%0.08%购买
22000025大摩双利增强债券C2024-06-301.14911.61630.01%0.24%0.65%1.76%3.05%2.42%3.05%71.33%0.24%0.0%购买
23002645大成景荣债券C2024-06-301.14671.24150.01%0.19%0.48%1.49%2.75%4.25%2.75%24.87%0.19%0.0%购买
24013428东兴鑫享6个月滚动持有债券发起A2024-06-301.14231.14230.01%0.10%0.32%0.95%1.75%4.31%1.75%14.23%0.10%0.06%购买
25008448德邦短债A2024-06-301.13931.13930.01%0.11%0.39%1.15%2.43%4.84%2.43%13.93%0.11%0.04%购买
26001367德邦新添利债券A2024-06-301.13491.38290.01%0.24%0.79%1.89%-1.90%-1.27%-1.90%43.84%0.24%0.15%购买
27013429东兴鑫享6个月滚动持有债券发起C2024-06-301.13481.13480.01%0.09%0.30%0.88%1.62%4.05%1.62%13.48%0.09%0.0%购买
28008688大成景乐纯债债券A2024-06-301.12791.12790.02%0.12%0.35%1.28%2.41%4.06%2.41%12.79%0.12%0.08%购买
29019095东方双债添利债券D2024-06-301.12741.12740.00%0.06%-2.32%2.21%-3.33%---3.33%-4.87%0.06%0.09%购买
30400027东方双债添利债券A2024-06-301.12731.66220.00%0.06%-2.32%2.20%-3.33%-7.90%-3.33%69.82%0.06%0.08%购买
31008449德邦短债C2024-06-301.12691.12690.01%0.11%0.37%1.09%2.30%4.58%2.30%12.69%0.11%0.0%购买
32001945东方红信用债债券A2024-06-301.12561.37560.00%0.25%-1.84%1.69%1.20%-0.41%1.20%40.34%0.25%0.08%购买
33018166东方红稳添利纯债E2024-06-301.12431.13430.01%0.12%0.41%1.14%2.14%3.42%2.14%4.48%0.12%0.0%购买
34008820大成景悦中短债A2024-06-301.12271.12270.01%0.19%0.49%1.25%2.54%3.43%2.54%12.26%0.19%0.04%购买
35005573东吴悦秀纯债债券A2024-06-301.12151.20650.01%0.24%0.52%1.00%2.41%3.39%2.41%21.49%0.24%0.05%购买
36400029东方双债添利债券C2024-06-301.11711.6113-0.01%0.04%-2.36%2.09%-3.52%-8.28%-3.52%63.50%0.04%0.0%购买
37005574东吴悦秀纯债债券C2024-06-301.11461.19960.01%0.24%0.51%0.98%2.34%3.29%2.34%20.77%0.24%0.0%购买
38008747大成景泰纯债债券A2024-06-301.11461.15460.01%0.15%0.44%1.59%3.05%4.80%3.05%15.58%0.15%0.08%购买
39008821大成景悦中短债C2024-06-301.11091.11090.01%0.18%0.48%1.18%2.40%3.15%2.40%11.08%0.18%0.0%购买
40970098东证融汇鑫享30天滚动持有中短债A2024-06-301.11071.58830.01%0.05%0.21%0.72%1.54%3.48%1.54%10.68%0.05%0.03%购买
41970096东证融汇禧悦90天滚动持有中短债A2024-06-301.11051.35520.02%0.06%0.21%0.71%1.55%3.53%1.55%10.70%0.06%0.03%购买
42003545东兴兴利债券A2024-06-301.10971.25970.01%0.06%0.20%0.63%1.22%3.19%1.22%27.77%0.06%0.08%购买
43009617东兴兴利债券C2024-06-301.10901.25900.01%0.06%0.20%0.63%1.22%3.18%1.22%17.00%0.06%0.0%购买
44008689大成景乐纯债债券C2024-06-301.10851.10850.01%0.11%0.31%1.18%2.19%3.64%2.19%10.85%0.11%0.0%购买
45010310德邦锐裕利率债债券C2024-06-301.10411.11910.01%0.11%0.22%0.37%1.55%2.43%1.55%12.04%0.11%0.0%购买
46008748大成景泰纯债债券C2024-06-301.10341.14340.01%0.15%0.43%1.55%2.97%4.64%2.97%14.46%0.15%0.0%购买
47010565东方恒瑞短债债券A2024-06-301.10301.10300.01%0.07%0.23%0.78%1.72%2.97%1.72%10.30%0.07%0.04%购买
48002650东方红稳添利纯债A2024-06-301.10261.31070.01%0.13%0.43%1.18%2.22%3.56%2.22%33.72%0.13%0.70%购买
49010566东方恒瑞短债债券B2024-06-301.10261.10260.01%0.08%0.22%0.76%1.70%2.93%1.70%10.26%0.08%0.0%购买
50970097东证融汇禧悦90天滚动持有中短债C2024-06-301.10131.10130.01%0.05%0.18%0.66%1.45%3.32%1.45%10.12%0.05%0.0%购买
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