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每日开放式基金收益排行一览|共2406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 | 2024-04-19 00:00:00 | 2024-04-25 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 | 970145 | 财达证券稳达中短债C | 1.0572 | 1.0572 | 1.0577 | 1.0577 | 0.0473% | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 1.0782 | 1.5083 | 1.0788 | 1.5089 | 0.0564% | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
| 3 | 970133 | 东证融汇添添益中短债C | 1.0759 | 1.0759 | 1.0763 | 1.0763 | 0.0372% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 4 | 970132 | 东证融汇添添益中短债A | 1.0892 | 1.1002 | 1.0897 | 1.1007 | 0.0462% | 0 | 0 | 2022-02-09 | 0.03% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 1.0631 | 1.0631 | 1.0638 | 1.0638 | -- | 0 | 0 | 2022-01-10 | 0.0% | 购买 | ||
| 6 | 970122 | 上证弘利债券A | 1.0863 | 1.0863 | 1.0870 | 1.0870 | -- | 0 | 0 | 2022-01-10 | 0.30% | 购买 | ||
| 7 | 970111 | 国联金如意双利一年持有债券C | 1.0335 | 1.0335 | 1.0302 | 1.0302 | -0.3193% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 1.0957 | 1.0957 | 1.0961 | 1.0961 | 0.0365% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 1.1054 | 1.5830 | 1.1058 | 1.5834 | 0.0363% | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
| 10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 1.0966 | 1.0966 | 1.0970 | 1.0970 | 0.0365% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 1.1053 | 1.3500 | 1.1057 | 1.3504 | 0.0363% | 0 | 0 | 2021-12-14 | 0.03% | 购买 | ||
| 12 | 952320 | 国泰君安君得盈债券C | 0.9829 | 0.9829 | 0.9796 | 0.9796 | -0.3264% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 13 | 952303 | 国泰君安中债1-3年政金债C | 1.0034 | 1.0988 | 1.0034 | 1.0988 | 0.0000% | 0.106 | 1 | 2021-05-24 | 0.0% | 购买 | ||
| 14 | 952024 | 国泰君安君得盛债券A | 1.1382 | 1.4932 | 1.1388 | 1.4938 | 0.0484% | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 15 | 952020 | 国泰君安君得盈债券A | 0.9952 | 1.2792 | 0.9920 | 1.2760 | -0.3224% | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
| 16 | 952003 | 国泰君安中债1-3年政金债A | 1.0047 | 1.5372 | 1.0048 | 1.5373 | 0.0093% | 0.099 | 1 | 2021-05-24 | 0.04% | 购买 | ||
| 17 | 952001 | 国泰君安君得利短债A | 1.0472 | 1.0772 | 1.0477 | 1.0777 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 18 | 750003 | 安信目标收益债券C | 1.2897 | 1.6577 | 1.2891 | 1.6571 | -0.0441% | 0 | 0 | 2012-09-24 | 0.0% | 购买 | ||
| 19 | 750002 | 安信目标收益债券A | 1.3249 | 1.7219 | 1.3243 | 1.7213 | -0.0473% | 0 | 0 | 2012-09-24 | 0.08% | 购买 | ||
| 20 | 720003 | 财通收益增强债券A | 1.3330 | 1.6820 | 1.3277 | 1.6767 | -0.3981% | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
| 21 | 720002 | 财通可转债债券A | 0.8586 | 1.2000 | 0.8486 | 1.1892 | -1.1663% | 0 | 0 | 2012-07-12 | 0.08% | 购买 | ||
| 22 | 710302 | 富安达增强收益债券C | 1.2799 | 1.2999 | 1.2748 | 1.2948 | -0.3985% | 0 | 0 | 2012-07-24 | 0.0% | 购买 | ||
| 23 | 710301 | 富安达增强收益债券A | 1.3472 | 1.3672 | 1.3419 | 1.3619 | -0.3931% | 0 | 0 | 2012-07-24 | 0.08% | 购买 | ||
| 24 | 700006 | 平安添利债券C | 1.1197 | 1.6737 | 1.1212 | 1.6752 | -- | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 25 | 700005 | 平安添利债券A | 1.1280 | 1.7450 | 1.1295 | 1.7465 | -- | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 26 | 690202 | 民生加银增强收益债券C | 1.3570 | 2.0270 | 1.3510 | 2.0210 | -0.4453% | 0 | 0 | 2009-07-20 | 0.0% | 购买 | ||
| 27 | 690012 | 民生加银丰鑫债券 | 1.0238 | 1.1161 | 1.0234 | 1.1157 | -0.0357% | 0 | 0 | 2013-02-06 | 0.80% | 购买 | ||
| 28 | 690002 | 民生加银增强收益债券A | 1.3940 | 2.1190 | 1.3880 | 2.1130 | -0.4313% | 0 | 0 | 2009-07-20 | 0.08% | 购买 | ||
| 29 | 686869 | 浙商聚盈纯债债券C | 1.0912 | 1.4598 | 1.0916 | 1.4602 | -- | 0 | 0 | 2012-09-17 | 0.0% | 购买 | ||
| 30 | 686868 | 浙商聚盈纯债债券A | 1.0950 | 1.4958 | 1.0953 | 1.4961 | -- | 0 | 0 | 2012-09-17 | 0.08% | 购买 | ||
| 31 | 675163 | 西部利得汇盈债券C | 1.2384 | 1.2833 | 1.2389 | 1.2838 | -- | 0 | 0 | 2018-03-25 | 0.0% | 购买 | ||
| 32 | 675161 | 西部利得汇盈债券A | 1.2515 | 1.2915 | 1.2521 | 1.2921 | -- | 0 | 0 | 2018-03-25 | 0.05% | 购买 | ||
| 33 | 675123 | 西部利得汇逸债券C | 1.0872 | 1.2122 | 1.0850 | 1.2100 | -0.2060% | 0 | 0 | 2017-02-03 | 0.0% | 购买 | ||
| 34 | 675121 | 西部利得汇逸债券A | 1.0302 | 1.1427 | 1.0281 | 1.1406 | -0.2085% | 0 | 0 | 2017-02-03 | 0.08% | 购买 | ||
| 35 | 675113 | 西部利得汇享债券C | 1.2434 | 1.4043 | 1.2442 | 1.4051 | -- | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 36 | 675111 | 西部利得汇享债券A | 1.2514 | 1.4178 | 1.2522 | 1.4186 | -- | 0 | 0 | 2017-03-09 | 0.05% | 购买 | ||
| 37 | 675100 | 西部利得得尊纯债A | 1.0633 | 1.3333 | 1.0647 | 1.3347 | -- | 0 | 0 | 2017-02-28 | 0.05% | 购买 | ||
| 38 | 675093 | 西部利得祥逸债券C | 1.0473 | 1.2328 | 1.0480 | 1.2335 | -- | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 39 | 675091 | 西部利得祥逸债券A | 1.0400 | 1.2815 | 1.0407 | 1.2822 | -- | 0 | 0 | 2017-03-09 | 0.06% | 购买 | ||
| 40 | 675083 | 西部利得祥盈债券C | 1.3446 | 1.3446 | 1.3412 | 1.3412 | -0.2529% | 0 | 0 | 2016-11-16 | 0.0% | 购买 | ||
| 41 | 675081 | 西部利得祥盈债券A | 1.3968 | 1.3968 | 1.3932 | 1.3932 | -0.2577% | 0 | 0 | 2016-11-16 | 0.06% | 购买 | ||
| 42 | 675053 | 西部利得合赢债券C | 1.0569 | 1.2202 | 1.0573 | 1.2206 | 0.0405% | 0 | 0 | 2016-09-08 | 0.0% | 购买 | ||
| 43 | 675051 | 西部利得合赢债券A | 1.0499 | 1.2449 | 1.0503 | 1.2453 | 0.0397% | 0 | 0 | 2016-09-08 | 0.08% | 购买 | ||
| 44 | 675043 | 西部利得合享债券C | 1.1279 | 1.4401 | 1.1279 | 1.4401 | -- | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 45 | 675041 | 西部利得合享债券A | 1.0879 | 1.3033 | 1.0878 | 1.3032 | -- | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 46 | 675013 | 西部利得稳健双利债券C | 1.4290 | 1.5540 | 1.4210 | 1.5460 | -0.5596% | 0 | 0 | 2012-06-25 | 0.0% | 购买 | ||
| 47 | 675011 | 西部利得稳健双利债券A | 1.4660 | 1.6210 | 1.4570 | 1.6120 | -0.6138% | 0 | 0 | 2012-06-25 | 0.08% | 购买 | ||
| 48 | 660109 | 农银增强收益债券C | 1.6914 | 1.7624 | 1.6926 | 1.7636 | 0.0668% | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 49 | 660102 | 农银恒久增利债券C | 1.1890 | 1.7488 | 1.1897 | 1.7495 | 0.0583% | 0 | 0 | 2010-10-24 | 0.0% | 购买 | ||
| 50 | 660016 | 农银金聚债券 | 1.1249 | 1.1249 | 1.1252 | 1.1252 | -- | 0 | 0 | 2013-02-04 | 0.08% | 购买 |
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