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每日开放式基金收益排行一览|共762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 | 2024-05-26 00:00:00 | 2024-06-01 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 | 380010 | 中银聚享债券A | 1.0269 | 1.0990 | 1.0272 | 1.0993 | 0.0272% | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
| 2 | 380009 | 中银添利债券发起A | 1.3890 | 1.8410 | 1.3901 | 1.8421 | 0.0772% | 0 | 0 | 2013-02-03 | 0.80% | 购买 | ||
| 3 | 380006 | 中银纯债债券C | 1.1360 | 1.4984 | 1.1375 | 1.4999 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 4 | 380005 | 中银纯债债券A | 1.1434 | 1.5424 | 1.1450 | 1.5440 | -- | 0 | 0 | 2012-12-11 | 0.80% | 购买 | ||
| 5 | 217203 | 招商安泰债券B | 1.3153 | 2.2320 | 1.3166 | 2.2333 | -- | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 6 | 217026 | 招商理财7天债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 7 | 217025 | 招商理财7天债券A | 1.0548 | 1.0548 | 1.0550 | 1.0550 | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 8 | 217024 | 招商安盈债券A | 1.1225 | 1.8460 | 1.1251 | 1.8486 | 0.2346% | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 9 | 217023 | 招商信用增强债券A | 1.0902 | 1.6103 | 1.0926 | 1.6127 | 0.2197% | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 10 | 217022 | 招商产业债券A | 1.7834 | 2.0234 | 1.7851 | 2.0251 | -- | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 11 | 217018 | 招商安瑞进取债券A | 1.7735 | 1.7735 | 1.7893 | 1.7893 | -- | 0 | 0 | 2011-03-16 | 0.08% | 购买 | ||
| 12 | 217011 | 招商安心收益债券C | 1.8627 | 2.2097 | 1.8643 | 2.2113 | -- | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 13 | 217008 | 招商安本增利债券C | 1.5300 | 2.2940 | 1.5352 | 2.2992 | -- | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 14 | 217003 | 招商安泰债券A | 1.2950 | 2.3009 | 1.2964 | 2.3023 | -- | 0 | 0 | 2003-04-27 | 0.08% | 购买 | ||
| 15 | 166016 | 中欧纯债债券(LOF)C | 1.0661 | 1.5831 | 1.0677 | 1.5847 | -- | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
| 16 | 166010 | 中欧鼎利债券A | 1.1306 | 1.6608 | 1.1325 | 1.6627 | 0.1662% | 0 | 0 | 2011-06-15 | 0.08% | 购买 | ||
| 17 | 166008 | 中欧增强回报债券(LOF)A | 1.0355 | 1.5765 | 1.0371 | 1.5781 | -- | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 18 | 165530 | 中信保诚惠泽18个月定开债券 | 1.0154 | 1.3127 | 1.0164 | 1.3137 | -- | 0 | 0 | 2016-09-08 | 0.80% | 购买 | ||
| 19 | 165517 | 中信保诚双盈债券(LOF)A | 0.9575 | 1.3575 | 0.9586 | 1.3586 | -- | 0 | 0 | 2012-04-12 | 0.08% | 购买 | ||
| 20 | 165509 | 中信保诚增强收益债券(LOF) | 1.0501 | 1.9754 | 1.0538 | 1.9791 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 21 | 163907 | 中海惠裕纯债债券发起式(LOF) | 0.8070 | 1.5110 | 0.8070 | 1.5110 | -- | 0 | 0 | 2013-01-06 | 0.06% | 购买 | ||
| 22 | 163827 | 中银产业债债券A | 1.1028 | 1.4678 | 1.1045 | 1.4695 | -- | 0 | 0 | 2014-09-03 | 0.80% | 购买 | ||
| 23 | 163825 | 中银互利半年定开债 | 1.1984 | 1.2504 | 1.1995 | 1.2515 | -- | 0 | 0 | 2013-09-23 | 0.80% | 购买 | ||
| 24 | 163819 | 中银信用增利债券(LOF)A | 1.0985 | 1.7522 | 1.1005 | 1.7542 | 0.1861% | 0 | 0 | 2012-03-11 | 0.80% | 购买 | ||
| 25 | 163817 | 中银转债增强债券B | 2.5656 | 2.5656 | 2.5705 | 2.5705 | 0.1910% | 0 | 0 | 2011-06-28 | 0.0% | 购买 | ||
| 26 | 163816 | 中银转债增强债券A | 2.6908 | 2.6908 | 2.6962 | 2.6962 | 0.2007% | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 27 | 163812 | 中银双利债券B | 1.2597 | 1.6857 | 1.2645 | 1.6905 | -- | 0 | 0 | 2010-11-23 | 0.0% | 购买 | ||
| 28 | 163811 | 中银双利债券A | 1.2795 | 1.7545 | 1.2846 | 1.7596 | -- | 0 | 0 | 2010-11-23 | 0.80% | 购买 | ||
| 29 | 163806 | 中银增利债券 | 1.1095 | 1.7977 | 1.1111 | 1.7993 | -- | 0 | 0 | 2008-11-12 | 0.0% | 购买 | ||
| 30 | 161716 | 招商双债增强债券(LOF)C | 1.5507 | 1.6897 | 1.5523 | 1.6913 | -- | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 31 | 161713 | 招商信用添利债券(LOF)A | 1.0542 | 1.8797 | 1.0551 | 1.8806 | -- | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 32 | 021529 | 中信保诚至泰中短债E | -- | -- | 1.2050 | 1.2050 | -- | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 33 | 021521 | 中信保诚稳鸿E | -- | -- | 5.2120 | 5.2120 | -- | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 34 | 021393 | 中信建投中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 35 | 021392 | 中信建投中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.50% | 购买 | ||
| 36 | 021354 | 中信保诚中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 37 | 021353 | 中信保诚中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.50% | 购买 | ||
| 38 | 021339 | 中信保诚60天持有债券C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 39 | 021338 | 中信保诚60天持有债券A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.40% | 购买 | ||
| 40 | 021331 | 中金金信债券C | 1.0309 | 1.0309 | 1.0314 | 1.0314 | -- | 0 | 0 | 2024-04-17 | 0.0% | 购买 | ||
| 41 | 021289 | 中金金辰债券 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.60% | 购买 | ||
| 42 | 021193 | 中银中高等级债券E | 1.1195 | 1.1195 | 1.1212 | 1.1212 | -- | 0 | 0 | 2024-04-29 | 0.0% | 购买 | ||
| 43 | 021165 | 浙商惠裕纯债D | 1.0098 | 1.0348 | 1.0105 | 1.0355 | 0.0697% | 0 | 0 | 2024-03-28 | 0.80% | 购买 | ||
| 44 | 021120 | 中银月月鑫30天滚动持有债券C | 1.0028 | 1.0028 | 1.0037 | 1.0037 | -- | 0 | 0 | 2024-04-15 | 0.0% | 购买 | ||
| 45 | 021119 | 中银月月鑫30天滚动持有债券A | 1.0030 | 1.0030 | 1.0039 | 1.0039 | -- | 0 | 0 | 2024-04-15 | 0.20% | 购买 | ||
| 46 | 021012 | 招商招享纯债D | 1.0068 | 1.0068 | 1.0078 | 1.0078 | -- | 0 | 0 | 2024-03-13 | 0.90% | 购买 | ||
| 47 | 020963 | 中信保诚景华D | 1.0509 | 1.0509 | 1.0532 | 1.0532 | -- | 0 | 0 | 2024-03-11 | 0.08% | 购买 | ||
| 48 | 020962 | 中信保诚双盈债券(LOF)D | 0.9575 | 0.9575 | 0.9586 | 0.9586 | -- | 0 | 0 | 2024-03-07 | 0.80% | 购买 | ||
| 49 | 020954 | 中欧稳悦120天滚动持有债券C | 1.0080 | 1.0080 | 1.0088 | 1.0088 | -- | 0 | 0 | 2024-03-20 | 0.0% | 购买 | ||
| 50 | 020953 | 中欧稳悦120天滚动持有债券A | 1.0084 | 1.0084 | 1.0092 | 1.0092 | -- | 0 | 0 | 2024-03-20 | 0.40% | 购买 |
