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425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
1006444永赢裕益债券C2024-07-191.02591.21030.03%0.05%0.27%0.67%1.98%2.93%2.10%22.95%0.05%0.0%购买
2006089永赢润益债券C2024-07-191.08471.21570.03%0.07%0.29%0.85%2.33%3.29%2.47%22.90%0.07%0.0%购买
3006070银河沃丰债券2024-07-191.11111.21680.03%0.09%0.28%0.82%3.24%4.44%3.37%23.08%0.09%0.80%购买
4006095永赢泰益债券C2024-07-191.00961.21970.04%0.07%0.26%1.12%2.84%4.19%3.04%23.99%0.07%0.0%购买
5006276永赢聚益债券C2024-07-191.10611.22110.03%0.11%0.32%1.10%2.77%4.67%3.08%23.88%0.11%0.0%购买
6006275永赢聚益债券A2024-07-191.10391.22190.02%0.09%0.31%1.02%2.55%4.17%2.82%23.99%0.09%0.80%购买
7006288永赢盛益债券C2024-07-191.07611.22190.06%0.14%0.43%1.16%3.28%4.59%3.45%23.76%0.14%0.0%购买
8006443永赢裕益债券A2024-07-191.02781.22550.03%0.06%0.29%0.72%2.10%3.24%2.24%24.77%0.06%0.80%购买
9006558永赢通益债券A2024-07-191.05591.22680.02%0.09%0.28%0.96%2.64%4.46%2.90%24.23%0.09%0.80%购买
10006088永赢润益债券A2024-07-191.09631.22830.04%0.08%0.32%0.96%2.54%3.64%2.70%24.28%0.08%0.80%购买
11006577永赢诚益债券C2024-07-191.06401.23040.02%0.07%0.28%0.81%2.05%3.78%2.25%25.01%0.07%0.0%购买
12005749银河庭芳3个月定开债券2024-07-191.10171.23100.03%0.10%0.27%0.77%2.27%3.38%2.42%25.02%0.10%0.80%购买
13006094永赢泰益债券A2024-07-191.01031.23120.04%0.07%0.29%1.18%2.94%4.42%3.15%25.36%0.07%0.80%购买
14006044永赢惠益债券C2024-07-191.07731.23170.06%0.14%0.43%0.99%3.14%4.45%3.30%24.88%0.14%0.0%购买
15001919圆信永丰兴利C2024-07-191.05801.23200.03%0.08%0.31%1.06%2.63%3.20%2.82%24.57%0.08%0.0%购买
16001918圆信永丰兴利A2024-07-191.05101.23200.03%0.08%0.32%1.08%2.70%3.33%2.89%24.77%0.08%0.80%购买
17006576永赢诚益债券A2024-07-191.02971.23390.03%0.07%0.30%0.87%2.19%3.88%2.40%25.54%0.07%0.80%购买
18006287永赢盛益债券A2024-07-191.08721.23500.06%0.14%0.45%1.20%3.37%4.80%3.55%25.20%0.14%0.80%购买
19006635永赢伟益债券A2024-07-191.15461.23860.04%0.11%0.36%1.12%3.39%5.14%3.73%24.82%0.11%0.80%购买
20005508永赢丰利债券C2024-07-191.01471.24160.01%0.07%0.22%0.81%2.10%3.65%2.38%26.76%0.07%0.0%购买
21006850永赢颐利债券2024-07-191.20651.24170.02%0.11%0.35%1.08%2.96%5.02%3.28%24.38%0.11%0.80%购买
22006043永赢惠益债券A2024-07-191.07981.24180.06%0.15%0.45%1.10%3.30%4.71%3.46%26.07%0.15%0.80%购买
23006828银河久泰债券2024-07-191.01481.24280.00%0.01%0.07%0.04%1.68%2.47%1.77%25.03%0.01%0.80%购买
24006837银华信用四季红债券C2024-07-191.01801.24450.01%0.05%0.21%0.65%2.08%3.13%2.28%17.96%0.05%0.0%购买
25006112易方达恒惠定开债券发起式2024-07-191.06421.24720.01%0.07%0.25%0.74%1.95%2.96%2.07%27.02%0.07%0.60%购买
26519622银河君怡债券2024-07-191.06541.24780.00%0.03%0.15%0.47%1.18%2.09%1.27%27.32%0.03%0.08%购买
27005704永赢增益债券C2024-07-191.00931.24920.01%0.04%0.19%0.55%1.79%2.96%1.92%27.68%0.04%0.0%购买
28519632银河君辉3个月定开债券2024-07-191.03181.25060.09%0.09%0.30%0.79%2.08%3.35%2.16%27.75%0.09%0.80%购买
29002522永赢双利债券C2024-07-191.08951.2517-0.17%0.00%-0.48%1.20%1.97%-2.07%1.43%25.10%0.00%0.0%购买
30005529银华华茂定期开放债券A2024-07-191.01531.25630.07%0.07%0.33%0.82%2.59%3.85%2.79%27.84%0.07%0.08%购买
31005507永赢丰利债券A2024-07-191.02021.25640.00%0.07%0.23%0.85%2.19%3.87%2.48%28.55%0.07%0.80%购买
32005740易方达恒信定开债券发起式2024-07-191.04961.25860.01%0.07%0.29%0.92%2.61%3.94%2.85%28.12%0.07%0.60%购买
33006559永赢通益债券C2024-07-191.04231.25900.02%0.04%0.11%0.41%1.43%1.87%1.57%27.45%0.04%0.0%购买
34005439易方达恒安定开债券发起式2024-07-191.11621.26020.03%0.10%0.32%1.09%3.15%5.06%3.41%28.18%0.10%0.80%购买
35006612银华信用精选一年定期开放债券发起式2024-07-191.07641.26140.08%0.08%0.36%0.91%2.28%4.62%2.57%27.69%0.08%0.80%购买
36005703永赢增益债券A2024-07-191.00741.26210.01%0.04%0.21%0.60%1.87%3.16%2.01%29.24%0.04%0.80%购买
37006707永赢宏益债券A2024-07-191.25491.26240.02%0.07%0.29%0.98%2.64%4.57%3.00%26.43%0.07%0.80%购买
38005705永赢恒益债券2024-07-191.13561.26490.04%0.12%0.42%1.18%3.20%4.67%3.43%28.33%0.12%0.80%购买
39005790银河景行3个月定开债券2024-07-191.04221.26590.01%0.08%0.32%0.95%2.81%4.16%3.09%29.67%0.08%0.80%购买
40005074永赢永益债券C2024-07-191.03071.26630.02%0.09%0.27%0.70%2.37%3.56%2.57%29.87%0.09%0.0%购买
41006093永赢荣益债券C2024-07-191.05621.27370.02%0.08%0.23%0.73%2.11%3.33%2.19%29.55%0.08%0.0%购买
42005073永赢永益债券A2024-07-191.03611.27570.02%0.09%0.28%0.74%2.45%3.84%2.66%31.04%0.09%0.80%购买
43006092永赢荣益债券A2024-07-191.05121.27890.02%0.08%0.29%0.93%2.49%3.76%2.62%30.18%0.08%0.80%购买
44005384银河铭忆3个月定开债券2024-07-191.06591.28160.06%0.06%0.26%1.12%2.73%4.80%3.17%31.10%0.06%0.80%购买
45005436圆信永丰兴瑞2024-07-191.07731.28680.02%0.12%0.13%4.97%6.87%8.35%7.07%32.43%0.12%0.60%购买
46005124易方达恒益定开债券发起式2024-07-191.03311.28710.02%0.11%0.34%1.14%2.95%4.48%3.24%32.58%0.11%0.60%购买
47005286银华岁丰定期开放债券发起式2024-07-191.04201.29110.03%0.09%0.74%1.74%3.71%5.04%3.97%32.47%0.09%0.80%购买
48007200永赢泰利债券C2024-07-191.19971.29370.02%0.08%0.28%0.92%2.60%4.70%2.94%30.06%0.08%0.0%购买
49003898永赢丰益债券2024-07-191.04641.29380.01%0.04%0.24%0.73%1.87%3.05%2.01%33.45%0.04%0.80%购买
50006708永赢宏益债券C2024-07-191.29291.30040.02%0.08%0.33%1.13%2.95%4.97%3.32%30.26%0.08%0.0%购买
众禄基金app
众禄微信公众号