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每日开放式基金收益排行一览|共304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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1015746博时四月享120天持有期债券A2024-07-191.08161.08160.00%0.04%0.19%0.57%1.70%3.43%1.93%8.16%0.04%0.30%购买
2018098博时富发纯债债券C2024-07-191.08201.08200.02%0.06%0.29%0.90%2.81%4.64%3.16%7.89%0.06%0.0%购买
3014388渤海汇金兴宸一年定开债券发起2024-07-191.01861.08230.01%0.02%0.23%0.92%2.44%4.57%2.68%8.46%0.02%0.80%购买
4014004博时富璟纯债一年定开债2024-07-191.01901.08430.03%0.06%0.20%0.51%2.35%3.41%2.42%8.70%0.06%0.80%购买
5017883博时富添纯债债券C2024-07-191.08471.08470.02%0.07%0.21%0.71%2.59%4.36%2.93%7.55%0.07%0.0%购买
6021114博时裕康纯债债券C2024-07-191.08501.08500.02%0.07%0.19%0.82%------1.12%0.07%0.0%购买
7012247博时月月享30天持有期短债C2024-07-191.08641.08640.01%0.04%0.17%0.57%1.52%2.74%1.74%8.64%0.04%0.0%购买
8013222博远臻享3个月定开债券A2024-07-191.03211.08890.03%0.10%0.34%1.19%2.87%3.97%2.92%9.17%0.10%0.80%购买
9008684宝盈盈旭纯债债券A2024-07-191.05281.09280.03%0.10%0.34%1.15%3.01%5.89%3.49%9.30%0.10%0.08%购买
10013931博时富恒一年定开债发起式2024-07-191.03341.09340.01%0.04%0.17%0.55%1.71%4.07%3.14%9.64%0.04%0.80%购买
11012246博时月月享30天持有期短债A2024-07-191.09371.09370.00%0.04%0.17%0.62%1.62%2.94%1.84%9.37%0.04%0.30%购买
12019977博时富信纯债债券C2024-07-191.07241.09580.02%0.05%0.21%0.69%2.19%--2.40%3.00%0.05%0.0%购买
13010139宝盈盈沛纯债债券A2024-07-191.04391.09640.02%0.06%0.27%0.58%2.08%2.79%2.20%9.76%0.06%0.05%购买
14015302博时双季乐六个月持有期债券C2024-07-191.09671.09670.02%0.06%0.23%0.71%2.66%4.84%3.14%9.67%0.06%0.0%购买
15010140宝盈盈沛纯债债券C2024-07-191.04571.09820.03%0.06%0.26%0.53%1.98%2.58%2.09%9.93%0.06%0.0%购买
16017838博时中债7-10政金债指数C2024-07-191.09831.09830.05%0.16%0.52%1.12%5.04%7.29%5.32%9.83%0.16%0.0%购买
17017837博时中债7-10政金债指数A2024-07-191.09971.09970.06%0.16%0.54%1.14%5.09%7.39%5.40%9.97%0.16%0.50%购买
18013069博时双月享60天滚动持有债券C2024-07-191.10231.10230.00%0.03%0.18%0.57%2.08%3.68%2.36%10.23%0.03%0.0%购买
19020450博时裕腾纯债债券C2024-07-191.05731.10290.04%0.07%0.27%0.70%2.68%--2.79%3.17%0.07%0.0%购买
20009109博远增益纯债债券A2024-07-191.04251.10290.03%0.05%0.33%0.95%3.23%5.37%3.68%10.65%0.05%0.80%购买
21010848渤海汇金兴荣一年定期开放债券2024-07-191.03251.10290.03%0.07%0.25%0.91%2.62%3.92%2.69%10.62%0.07%0.80%购买
22015301博时双季乐六个月持有期债券A2024-07-191.10411.10410.02%0.06%0.25%0.79%2.81%5.15%3.31%10.41%0.06%0.30%购买
23020965博时民泽纯债债券C2024-07-191.10491.10490.00%0.00%0.09%0.64%------1.32%0.00%0.0%购买
24012693博时中债0-3年国开行债券ETF联接C2024-07-191.05791.10580.02%0.04%0.30%0.99%2.85%6.01%2.91%10.85%0.04%0.0%购买
25013068博时双月享60天滚动持有债券A2024-07-191.10881.10880.00%0.03%0.20%0.63%2.18%3.88%2.47%10.88%0.03%0.30%购买
26012692博时中债0-3年国开行债券ETF联接A2024-07-191.05981.10960.02%0.04%0.31%1.01%2.91%6.12%2.97%11.25%0.04%0.50%购买
27009197北信瑞丰鼎盛中短债C2024-07-191.11131.11130.01%0.05%0.30%0.94%1.51%2.55%1.62%11.13%0.05%0.0%购买
28019968博时裕景纯债债券C2024-07-191.11371.11370.01%0.04%0.21%0.63%2.06%--2.31%2.93%0.04%0.0%购买
29019626博时裕景纯债债券A2024-07-191.11391.11390.00%0.04%0.21%0.65%2.06%--2.31%3.11%0.04%0.30%购买
30009167博时富灿一年定开债发起式2024-07-191.06641.11440.02%0.05%0.23%0.68%2.15%3.36%2.23%11.69%0.05%0.80%购买
31012947百嘉百利一年定开纯债债券发起式2024-07-191.04351.11580.05%0.17%0.40%1.52%3.38%5.10%3.67%11.93%0.17%0.06%购买
32009323博时富通一年定开债发起式2024-07-191.05451.11580.01%0.04%0.18%0.55%1.58%2.57%1.71%12.01%0.04%0.80%购买
33009524宝盈聚福39个月定开债C2024-07-191.01291.11850.01%0.04%0.18%0.56%1.08%2.64%1.19%12.43%0.04%0.0%购买
34009357博时季季乐持有期债券C2024-07-191.09191.12020.01%0.04%0.16%0.44%1.40%2.64%1.62%12.23%0.04%0.0%购买
35005193北信瑞丰鼎利债券C2024-07-191.02541.12040.12%-1.84%-3.62%-3.99%-0.75%2.09%-2.95%12.15%-1.84%0.0%购买
36019623博时裕弘纯债债券C2024-07-191.12301.12300.04%0.11%0.34%0.85%5.42%--5.80%7.07%0.11%0.0%购买
37005427渤海汇金汇增利3个月定开2024-07-191.02911.12450.02%0.11%0.30%1.05%2.81%4.29%3.11%12.98%0.11%0.80%购买
38021640北信瑞丰鼎盛中短债D2024-07-191.12641.12640.01%0.04%0.29%--------0.29%0.04%0.30%购买
39021641北信瑞丰鼎盛中短债E2024-07-191.12661.12660.01%0.04%0.30%--------0.31%0.04%0.0%购买
40009196北信瑞丰鼎盛中短债A2024-07-191.12671.12670.01%0.04%0.30%0.99%1.65%2.89%1.79%12.67%0.04%0.04%购买
41008829博时富洋一年定开债发起式2024-07-191.09681.12830.02%0.06%0.23%0.62%1.73%2.70%1.88%13.09%0.06%0.80%购买
42009523宝盈聚福39个月定开债A2024-07-191.01461.12870.01%0.05%0.20%0.61%1.20%2.89%1.33%13.51%0.05%0.04%购买
43013656博时臻选纯债债券C2024-07-191.08391.13180.02%0.07%0.31%0.88%2.37%3.39%2.43%9.74%0.07%0.0%购买
44020641博时安怡6个月定开债C2024-07-191.13201.13200.01%0.01%0.32%0.79%------2.48%0.01%0.0%购买
45010227博时双季享持有期债券C2024-07-191.13221.13220.01%0.04%0.20%0.65%2.38%4.30%2.83%13.22%0.04%0.0%购买
46009356博时季季乐持有期债券A2024-07-191.10211.13310.02%0.05%0.18%0.52%1.56%2.95%1.79%13.56%0.05%0.30%购买
47010226博时双季享持有期债券B2024-07-191.13451.13450.02%0.05%0.21%0.67%2.41%4.36%2.87%13.45%0.05%0.0%购买
48008117博时稳欣39个月定开债2024-07-191.03741.13940.01%0.05%0.21%0.72%1.50%2.92%1.63%14.63%0.05%0.04%购买
49017910博时富悦纯债C2024-07-191.14101.14100.02%0.08%0.25%0.71%2.31%3.94%2.62%5.42%0.08%0.0%购买
50004564北信瑞丰鼎利债券A2024-07-191.03341.14140.12%-1.82%-3.59%-3.99%-0.69%2.10%-2.95%14.32%-1.82%0.08%购买
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