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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
一周收益涨幅 X
每日开放式基金收益排行一览|共271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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1519735交银强化回报债券C2024-07-171.07061.2676-0.34%-0.49%-1.50%-0.36%1.33%-1.04%0.04%28.05%-0.49%0.0%购买
2165314建信信用增强债券(LOF)C2024-07-171.56201.56200.00%0.06%0.00%0.32%1.49%2.36%1.56%49.33%0.06%0.0%购买
3519740交银丰盈收益债券A2024-07-171.11241.42340.01%0.14%0.32%0.99%2.43%3.67%2.65%48.68%0.14%0.08%购买
4531017建信双息红利债券C2024-07-170.97501.4560-1.22%-2.01%-5.98%-4.79%2.09%-9.05%-2.30%47.41%-2.01%0.0%购买
5531008建信稳定增利债券A2024-07-171.78202.0550-0.22%-0.45%-1.16%-0.47%1.41%-0.55%0.49%61.01%-0.45%0.06%购买
6000875建信稳定得利债券A2024-07-171.41101.5310-0.07%0.21%-0.14%0.64%2.77%0.86%1.66%53.46%0.21%0.08%购买
7000876建信稳定得利债券C2024-07-171.35401.47400.00%0.22%-0.15%0.59%2.65%0.52%1.42%47.69%0.22%0.0%购买
8519743交银丰润收益债券A/B2024-07-171.04811.40010.00%0.11%0.27%0.50%2.22%2.98%2.25%46.86%0.11%0.08%购买
9519745交银丰润收益债券C2024-07-171.03361.33550.00%0.12%0.26%0.50%2.22%2.97%2.25%36.97%0.12%0.0%购买
10519753交银安心收益债券A2024-07-171.04401.2320-0.20%-0.09%-0.16%0.42%2.99%2.43%3.05%23.84%-0.09%0.08%购买
11002065景顺长城景盛双息收益债券A2024-07-171.12001.2760-0.53%0.09%0.27%0.54%7.18%6.87%6.97%29.07%0.09%0.08%购买
12002066景顺长城景盛双息收益债券C2024-07-171.08501.2340-0.55%0.09%0.18%0.46%7.00%6.48%6.79%24.66%0.09%0.0%购买
13002377建信睿怡纯债债券A2024-07-171.11871.27490.01%0.05%0.23%0.58%1.37%1.84%1.02%28.90%0.05%0.06%购买
14002490金鹰元祺债券2024-07-171.49741.5394-0.19%-0.29%-1.43%-0.50%1.55%0.51%1.00%55.47%-0.29%0.08%购买
15002549嘉实稳祥纯债债券A2024-07-171.11881.36360.01%0.07%0.22%0.53%1.38%2.85%1.50%37.57%0.07%0.08%购买
16002723江信祺福A2024-07-171.44351.44350.01%-0.05%0.07%0.33%9.89%5.33%8.53%44.34%-0.05%0.05%购买
17002724江信祺福C2024-07-171.39161.39160.01%-0.06%-0.01%0.17%9.56%4.73%8.18%39.15%-0.06%0.0%购买
18003135金元顺安沣楹债券2024-07-171.06291.2299-0.26%-0.23%-1.04%-1.56%-0.24%-2.61%-1.23%22.78%-0.23%0.06%购买
19003357嘉实稳祥纯债债券C2024-07-171.06831.30290.00%0.07%0.20%0.46%1.24%2.57%1.35%31.35%0.07%0.0%购买
20003425江信添福A2024-07-171.33541.34540.01%0.07%0.27%0.69%1.64%2.92%1.77%34.87%0.07%0.05%购买
21003426江信添福C2024-07-171.37731.38730.01%0.07%0.25%0.61%1.49%2.61%1.60%39.11%0.07%0.0%购买
22519776交银裕盈纯债债券A2024-07-171.07531.27260.01%0.12%0.37%0.67%2.29%3.40%2.34%28.84%0.12%0.08%购买
23003733金鹰添裕纯债债券A2024-07-171.06051.23350.02%0.17%0.75%2.54%4.63%7.38%4.72%25.18%0.17%0.08%购买
24519782交银裕隆纯债债券A2024-07-171.37391.40290.01%0.09%0.26%0.86%2.24%4.48%2.49%40.57%0.09%0.08%购买
25519783交银裕隆纯债债券C2024-07-171.34111.37010.01%0.08%0.23%0.76%2.03%4.07%2.27%37.26%0.08%0.0%购买
26003424江信洪福2024-07-171.08621.35600.01%0.12%0.35%0.93%2.23%4.27%2.38%39.80%0.12%0.05%购买
27002586金鹰添利信用债债券A2024-07-170.99431.2803-0.65%-1.04%-4.27%-1.48%-2.84%-7.91%-5.31%26.04%-1.04%0.08%购买
28002587金鹰添利信用债债券C2024-07-170.98741.2664-0.64%-1.04%-4.28%-1.53%-2.94%-8.10%-5.42%24.60%-1.04%0.0%购买
29003384金鹰添盈纯债债券A2024-07-171.15572.32430.02%0.11%0.54%1.11%2.26%3.30%2.33%150.61%0.11%0.08%购买
30004267金鹰持久增利债券(LOF)E2024-07-171.38131.4713-0.49%-0.08%-1.71%-0.76%2.46%-4.62%-0.73%47.28%-0.08%0.06%购买
31519785交银境尚收益债券C2024-07-171.06271.21910.00%0.11%0.24%0.68%1.94%2.79%2.06%23.58%0.11%0.0%购买
32519784交银境尚收益债券A2024-07-171.04851.26490.01%0.12%0.30%0.84%2.25%3.41%2.39%29.19%0.12%0.08%购买
33004333金鹰元盛债券(LOF)E2024-07-171.27901.4800-0.16%-0.08%-0.85%0.31%3.81%0.79%3.23%40.01%-0.08%0.06%购买
34003458嘉实稳宏债券A2024-07-171.33831.3383-1.20%-1.17%-3.65%-2.36%0.44%-10.61%-4.67%33.83%-1.17%0.08%购买
35003459嘉实稳宏债券C2024-07-171.30541.3054-1.20%-1.18%-3.68%-2.44%0.27%-10.93%-4.85%30.54%-1.18%0.0%购买
36004093金元顺安桉盛债券A2024-07-170.93901.0787-0.28%0.06%-1.87%-1.33%-0.35%-6.01%-3.24%6.60%0.06%0.06%购买
37004486嘉实稳怡债券2024-07-170.88511.0267-0.29%0.22%-0.97%-2.81%-1.67%-13.18%-4.51%0.57%0.22%0.08%购买
38004544嘉实稳华纯债债券A2024-07-171.03041.2761-0.01%-0.04%0.01%0.23%0.68%1.55%0.75%28.87%-0.04%0.08%购买
39004428交银增利增强债券C2024-07-171.18051.5355-0.25%-0.19%-0.71%-0.27%2.41%-0.15%1.68%56.65%-0.19%0.0%购买
40004427交银增利增强债券A2024-07-171.19311.5711-0.25%-0.19%-0.68%-0.17%2.62%0.25%1.90%60.94%-0.19%0.08%购买
41005025交银丰盈收益债券C2024-07-171.28231.28230.01%0.12%0.29%0.89%2.23%3.26%2.42%25.10%0.12%0.0%购买
42005011金鹰添瑞中短债C2024-07-171.03691.21730.01%0.07%0.19%0.63%1.57%2.53%1.69%23.73%0.07%0.0%购买
43005010金鹰添瑞中短债A2024-07-171.06571.24810.01%0.08%0.23%0.73%1.77%2.95%1.92%27.16%0.08%0.04%购买
44001957嘉合磐通A2024-07-171.10071.30570.25%0.51%-1.14%-0.34%2.12%0.79%1.05%32.00%0.51%0.08%购买
45001958嘉合磐通C2024-07-171.07521.28020.25%0.50%-1.18%-0.44%1.91%0.38%0.83%29.24%0.50%0.0%购买
46005577交银丰晟收益债券A2024-07-171.21601.31800.02%0.11%0.29%1.01%2.53%4.71%2.82%33.67%0.11%0.08%购买
47005578交银丰晟收益债券C2024-07-171.19491.27490.02%0.10%0.23%0.86%2.22%4.09%2.50%28.84%0.10%0.0%购买
48006389金鹰添祥中短债A2024-07-171.08861.21440.00%0.06%0.24%0.75%2.03%3.18%2.17%22.45%0.06%0.03%购买
49006390金鹰添祥中短债C2024-07-171.07201.19780.00%0.06%0.22%0.70%1.91%2.94%2.04%20.71%0.06%0.0%购买
50006422嘉合磐稳纯债A2024-07-171.06091.21890.01%0.16%0.37%1.06%2.98%4.73%3.08%23.54%0.16%0.08%购买
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