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826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
1000274广发亚太中高收益债券人民币(QDII)A2024-06-281.15281.2228-0.05%0.00%0.62%0.68%0.21%-0.38%0.44%22.68%0.00%0.08%购买
2010468国富恒博63个月定期开放债券2024-06-301.01401.13820.02%0.09%0.32%1.01%1.95%3.89%1.95%14.61%0.09%0.60%购买
3016940国联安鸿利短债债券A2024-06-301.03421.03420.01%0.11%0.26%0.80%1.68%3.40%1.68%3.42%0.11%0.30%购买
4016941国联安鸿利短债债券C2024-06-301.03241.03240.01%0.11%0.24%0.76%1.60%3.22%1.60%3.24%0.11%0.0%购买
5009444国泰添福一年定期开放债券2024-06-301.02691.14490.01%0.20%0.64%1.76%3.19%4.80%3.19%15.18%0.20%0.60%购买
6008414国泰惠泰一年定期开放债券2024-06-301.04221.13720.01%0.29%0.68%1.42%3.09%4.64%3.09%14.28%0.29%0.60%购买
7008289国寿安保泰祥纯债一年定开债券发起式2024-06-301.00621.10620.02%0.18%0.58%1.54%2.76%4.22%2.76%10.89%0.18%0.80%购买
8008496国泰惠瑞一年定期开放债券2024-06-301.04971.15170.02%0.27%0.65%1.19%3.64%5.31%3.64%15.83%0.27%0.60%购买
9008877国联安增盛一年定开债发起式2024-06-301.07081.13680.01%0.16%0.42%1.60%3.25%4.98%3.25%14.13%0.16%0.60%购买
10008900国联安增泰一年定开债发起式2024-06-301.04281.13880.01%0.18%0.51%1.01%2.06%3.73%2.06%14.43%0.18%0.60%购买
11008363广发民丰一年定期开放债券2024-06-301.08341.11570.01%0.15%0.32%0.90%2.05%3.26%2.05%11.71%0.15%0.60%购买
12009452光大保德信尊裕纯债一年债券发起式2024-06-301.15611.17700.01%0.11%0.43%1.71%2.80%4.75%2.80%17.97%0.11%0.80%购买
13013673国联安恒悦90天持有债券C2024-06-301.07971.07970.00%0.06%0.20%0.78%1.65%3.53%1.65%7.97%0.06%0.0%购买
14014637国联安中短债债券C2024-06-301.03471.06070.01%0.09%0.25%0.86%1.75%3.59%1.75%6.12%0.09%0.0%购买
15013672国联安恒悦90天持有债券A2024-06-301.08461.08460.01%0.06%0.23%0.85%1.76%3.74%1.76%8.46%0.06%0.04%购买
16014636国联安中短债债券A2024-06-301.03951.06550.01%0.09%0.26%0.90%1.86%3.83%1.86%6.60%0.09%0.40%购买
17008637国金惠享一年定开2024-06-301.04201.15200.01%0.09%0.33%1.42%2.92%4.73%2.92%15.99%0.09%0.80%购买
18009839国金惠丰39个月定开债2024-06-301.01591.12100.01%0.05%0.20%0.63%1.24%2.35%1.24%12.66%0.05%0.60%购买
19970124国元元赢六个月定开债2024-06-301.05441.14440.02%0.15%0.72%1.82%3.33%6.00%3.33%11.73%0.15%0.60%购买
20020089广发纯债债券E2024-06-301.24781.27980.02%0.16%0.55%1.71%3.22%--3.22%3.85%0.16%0.0%购买
21270049广发纯债债券C2024-06-301.24571.63150.01%0.14%0.51%1.60%3.02%5.02%3.02%72.14%0.14%0.0%购买
22270048广发纯债债券A2024-06-301.24791.67360.01%0.16%0.55%1.71%3.23%5.44%3.23%78.18%0.16%0.08%购买
23485120工银14天理财债券发起A2020-06-121.00001.0000--0.04%0.11%0.40%0.87%1.63%0.87%8.25%0.04%0.0%购买
24485020工银14天理财债券发起B2020-06-121.00001.0000--0.04%0.14%0.47%1.00%1.93%1.00%9.57%0.04%0.0%购买
25009587国寿安保瑞和纯债66个月定期开放债券2024-06-301.02131.14910.02%0.09%0.30%0.96%1.87%3.75%1.87%15.73%0.09%0.08%购买
26007970国寿安保安泽纯债39个月定开债券2024-06-301.01111.13620.01%0.06%0.21%0.71%1.39%2.85%1.39%14.41%0.06%0.08%购买
27000103国泰中国企业境外高收益债券(QDII)2024-06-300.73890.73890.01%0.07%0.15%0.72%2.03%1.85%2.03%-26.11%0.07%0.08%购买
28005816国泰农惠定期开放债券2024-06-301.12871.22070.02%0.09%0.35%1.27%2.59%4.61%2.59%23.01%0.09%0.06%购买
29008049国联睿享86个月定开债券C2024-06-301.03121.18020.02%0.09%0.31%0.98%1.91%3.86%1.91%19.31%0.09%0.0%购买
30008048国联睿享86个月定开债券A2024-06-301.03631.18530.02%0.10%0.33%1.00%1.96%3.96%1.96%19.86%0.10%0.05%购买
31008000国联安恒利63个月定开债券C2024-06-301.02761.17560.01%0.09%0.24%0.74%1.57%3.74%1.57%18.73%0.09%0.0%购买
32007999国联安恒利63个月定开债券A2024-06-301.03441.19040.02%0.10%0.27%0.82%1.72%4.06%1.72%20.39%0.10%0.60%购买
33253021国联安增利债券B2024-06-301.37631.60380.01%0.07%0.20%0.69%1.20%1.84%1.20%69.88%0.07%0.0%购买
34253020国联安增利债券A2024-06-301.43581.68080.01%0.07%0.22%0.74%1.28%2.13%1.28%80.08%0.07%0.08%购买
35008108国联安短债债券A2024-06-301.06021.14820.01%0.07%0.22%0.75%1.55%3.22%1.55%15.30%0.07%0.03%购买
36008109国联安短债债券C2024-06-301.05971.13770.01%0.07%0.20%0.71%1.47%3.07%1.47%14.17%0.07%0.0%购买
37007702国联安6个月定开债C2023-06-011.01421.02840.31%0.31%0.61%1.25%1.44%--1.42%2.62%0.31%0.0%购买
38007701国联安6个月定开债A2023-06-011.01581.03120.32%0.32%0.63%1.34%1.60%--1.56%2.91%0.32%0.04%购买
39162511国联安双佳信用债券(LOF)2024-06-300.91111.28410.01%0.12%0.15%0.94%1.88%3.58%1.88%71.25%0.12%0.08%购买
40003276国联安添利增长债券C2024-06-301.23331.35730.00%0.33%-2.62%-0.28%-0.52%-1.92%-0.52%35.91%0.33%0.0%购买
41003275国联安添利增长债券A2024-06-301.27631.40430.01%0.34%-2.58%-0.16%-0.29%-1.47%-0.29%40.71%0.34%0.70%购买
42253060国联安信心增长债券A2024-06-301.08571.42420.00%0.43%-2.67%-0.69%-0.50%0.51%-0.50%47.32%0.43%0.06%购买
43253061国联安信心增长债券B2024-06-301.08151.38000.00%0.42%-2.70%-0.77%-0.66%0.20%-0.66%41.86%0.42%0.0%购买
44008882国联安增祺债券A2024-06-301.05151.10950.02%0.12%0.40%1.39%2.56%4.25%2.56%11.22%0.12%0.60%购买
45008883国联安增祺债券C2024-06-301.40291.45990.01%32.52%32.89%34.20%35.73%39.04%35.73%48.21%32.52%0.0%购买
46007372国联安增瑞政金债债券C2024-06-301.09181.30880.01%0.30%0.67%1.18%2.31%3.42%2.31%33.08%0.30%0.0%购买
47007371国联安增瑞政金债债券A2024-06-301.08351.18350.02%0.31%0.69%1.21%2.38%3.54%2.38%19.25%0.31%0.60%购买
48006152国联安增鑫纯债债券A2024-06-301.08241.15240.01%0.06%0.19%0.65%1.31%2.39%1.31%15.97%0.06%0.60%购买
49006509国联安增盈债券A2024-06-301.07961.17540.01%0.11%0.38%1.41%2.78%4.85%2.78%18.10%0.11%0.60%购买
50006153国联安增鑫纯债债券C2024-06-301.08101.14700.01%0.06%0.19%0.64%1.28%2.35%1.28%15.37%0.06%0.0%购买
众禄基金app
众禄微信公众号