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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-21 00:00:00 | 2024-04-27 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 952303 | 国泰君安中债1-3年政金债C | 1.0034 | 1.0988 | 1.0031 | 1.0985 | -- | 0.106 | 1 | 2021-05-24 | 0.0% | 购买 | ||
2 | 952003 | 国泰君安中债1-3年政金债A | 1.0047 | 1.5372 | 1.0045 | 1.5370 | -- | 0.099 | 1 | 2021-05-24 | 0.04% | 购买 | ||
3 | 018970 | 光大保德信恒利纯债债券D | 1.0175 | 1.0265 | 1.0166 | 1.0256 | -- | 0.09 | 1 | 2023-08-07 | -- | 购买 | ||
4 | 016406 | 格林泓旭利率债 | 1.0495 | 1.0575 | 1.0130 | 1.0510 | -- | 0.3 | 1 | 2022-09-04 | 0.60% | 购买 | ||
5 | 012172 | 工银1-3年国开债指数E | 1.0380 | 1.0935 | 1.0348 | 1.0926 | -- | 0.023 | 1 | 2021-04-29 | 0.0% | 购买 | ||
6 | 012168 | 工银中债1-5年进出口行E | -- | -- | -- | -- | -- | 0 | 1 | 2021-04-29 | 0.0% | 购买 | ||
7 | 012166 | 工银1-3年农发债指数E | 1.0394 | 1.0789 | 1.0367 | 1.0783 | -- | 0.021 | 1 | 2021-04-29 | 0.0% | 购买 | ||
8 | 007852 | 工银瑞安3个月定开纯债债券发起式 | 1.0062 | 1.1258 | 1.0018 | 1.1253 | -- | 0.039 | 1 | 2019-12-24 | 0.40% | 购买 | ||
9 | 007585 | 工银瑞弘3个月定开发起式债券 | 1.0064 | 1.1352 | 1.0028 | 1.1350 | -- | 0.034 | 1 | 2019-11-18 | 0.40% | 购买 | ||
10 | 007285 | 工银中债1-5年进出口行C | 1.0596 | 1.1347 | 1.0560 | 1.1335 | -- | 0.024 | 1 | 2019-11-27 | 0.0% | 购买 | ||
11 | 007284 | 工银中债1-5年进出口行A | 1.0627 | 1.1397 | 1.0588 | 1.1385 | -- | 0.027 | 1 | 2019-11-27 | 0.40% | 购买 | ||
12 | 007125 | 工银1-3年农发债指数C | 1.0481 | 1.1618 | 1.0446 | 1.1613 | -- | 0.03 | 1 | 2019-05-20 | 0.0% | 购买 | ||
13 | 007124 | 工银1-3年农发债指数A | 1.0398 | 1.1511 | 1.0371 | 1.1506 | -- | 0.022 | 1 | 2019-05-20 | 0.40% | 购买 | ||
14 | 007123 | 工银1-3年国开债指数C | 1.0368 | 1.1439 | 1.0337 | 1.1430 | -- | 0.022 | 1 | 2019-06-26 | 0.0% | 购买 | ||
15 | 007122 | 工银1-3年国开债指数A | 1.0410 | 1.1488 | 1.0375 | 1.1479 | -- | 0.026 | 1 | 2019-06-26 | 0.40% | 购买 | ||
16 | 005772 | 工银瑞景定开发起式债券 | 1.0069 | 1.1948 | 1.0044 | 1.1942 | -- | 0.019 | 1 | 2018-06-06 | 0.40% | 购买 | ||
17 | 002603 | 工银瑞丰半年定开纯债债券发起式 | 1.0808 | 1.3266 | 1.0785 | 1.3263 | -- | 0.02 | 1 | 2016-04-21 | 0.08% | 购买 | ||
18 | 002523 | 光大保德信恒利纯债债券A | 1.0700 | 1.2587 | 1.0690 | 1.2577 | -- | 0 | 1 | 2016-09-01 | 0.08% | 购买 | ||
19 | 970208 | 国信经典组合三个月持有混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-01-05 | 1.00% | 购买 | ||
20 | 970207 | 国信睿丰债券C | 1.0636 | 1.0636 | 1.0629 | 1.0629 | -0.0658% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
21 | 970200 | 国信安泰中短债债券C | 1.0966 | 1.0966 | 1.0967 | 1.0967 | 0.0095% | 0 | 0 | 2022-10-31 | 0.0% | 购买 | ||
22 | 970141 | 国元元赢30天持有期债券C | 1.0737 | 1.0737 | 1.0741 | 1.0741 | -- | 0 | 0 | 2022-03-29 | 0.0% | 购买 | ||
23 | 970140 | 国元元赢30天持有期债券A | 1.0794 | 1.0944 | 1.0798 | 1.0948 | -- | 0 | 0 | 2022-03-29 | 0.60% | 购买 | ||
24 | 970131 | 国海安盈债券C | 1.0587 | 1.0587 | 1.0686 | 1.0686 | -- | 0 | 0 | 2022-04-07 | 0.0% | 购买 | ||
25 | 970130 | 国海安盈债券A | 1.0629 | 1.0629 | 1.0729 | 1.0729 | -- | 0 | 0 | 2022-04-07 | 0.30% | 购买 | ||
26 | 970124 | 国元元赢六个月定开债 | 1.0405 | 1.1305 | 1.0411 | 1.1311 | -- | 0 | 0 | 2022-02-16 | 0.60% | 购买 | ||
27 | 970111 | 国联金如意双利一年持有债券C | 1.0335 | 1.0335 | 1.0318 | 1.0318 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
28 | 970110 | 国联金如意双利一年持有债券B | 1.0512 | 1.0661 | 1.0496 | 1.0645 | -- | 0 | 0 | 2021-12-16 | -- | 购买 | ||
29 | 970109 | 国联金如意双利一年持有债券A | 1.0398 | 1.0398 | 1.0381 | 1.0381 | -- | 0 | 0 | 2021-12-16 | 0.50% | 购买 | ||
30 | 970085 | 国联汇富债券C | 1.4803 | 1.4803 | 1.4800 | 1.4800 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
31 | 970084 | 国联汇富债券A | 1.0853 | 1.0853 | 1.0851 | 1.0851 | -- | 0 | 0 | 2021-10-28 | 0.40% | 购买 | ||
32 | 970070 | 国元元赢四个月定开债 | 1.0984 | 1.1684 | 1.0987 | 1.1687 | -- | 0 | 0 | 2021-10-27 | 0.60% | 购买 | ||
33 | 970057 | 国联金如意3个月滚动持有债券C | 1.1138 | 1.1138 | 1.1137 | 1.1137 | -- | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
34 | 970056 | 国联金如意3个月滚动持有债券A | 1.1203 | 1.1203 | 1.1202 | 1.1202 | -- | 0 | 0 | 2021-07-18 | 0.40% | 购买 | ||
35 | 970042 | 国海证券量化优选一年持有股票C | 1.5394 | 1.6737 | 1.5757 | 1.7100 | -- | 0 | 0 | 2021-08-22 | 1.00% | 购买 | ||
36 | 970041 | 国海证券量化优选一年持有股票A | 1.5413 | 1.6756 | 1.5777 | 1.7120 | -- | 0 | 0 | 2021-08-22 | -- | 购买 | ||
37 | 970028 | 国海六个月滚动持有债券型C | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-06 | 0.0% | 购买 | ||
38 | 970027 | 国海六个月滚动持有债券型A | 1.1175 | 1.1175 | 1.1163 | 1.1163 | -- | 0 | 0 | 2021-06-06 | 0.60% | 购买 | ||
39 | 952320 | 国泰君安君得盈债券C | 0.9829 | 0.9829 | 0.9800 | 0.9800 | -- | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
40 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
41 | 952099 | 国泰君安君得鑫两年持有混合C | 1.4662 | 1.4662 | 1.5005 | 1.5005 | -- | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
42 | 952050 | 国泰君安60天滚动持有中短债B | 1.0973 | 1.0973 | 1.0979 | 1.0979 | -- | 0 | 0 | 2022-03-02 | -- | 购买 | ||
43 | 952035 | 国泰君安君得诚混合 | 0.7262 | 0.9238 | 0.7495 | 0.9535 | -- | 0 | 0 | 2020-03-24 | 1.20% | 购买 | ||
44 | 952024 | 国泰君安君得盛债券A | 1.1382 | 1.4932 | 1.1431 | 1.4981 | -- | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
45 | 952020 | 国泰君安君得盈债券A | 0.9952 | 1.2792 | 0.9924 | 1.2764 | -- | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
46 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.12% | 购买 | ||
47 | 952004 | 国泰君安君得明混合 | 1.7889 | 2.7389 | 1.8525 | 2.8025 | -- | 0 | 0 | 2019-08-29 | 0.80% | 购买 | ||
48 | 952001 | 国泰君安君得利短债A | 1.0472 | 1.0772 | 1.0473 | 1.0773 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
49 | 938666 | 国信睿丰债券A | 1.0684 | 1.0839 | 1.0678 | 1.0833 | -0.0562% | 0 | 0 | 2022-12-22 | 0.60% | 购买 | ||
50 | 933333 | 国信安泰中短债债券A | 1.1005 | 1.1005 | 1.1006 | 1.1006 | 0.0094% | 0 | 0 | 2022-10-31 | 0.30% | 购买 |