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每日开放式基金收益排行一览|共814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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 970207 | 国信睿丰债券C | 1.0679 | 1.0679 | 1.0678 | 1.0678 | -- | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 2 | 970200 | 国信安泰中短债债券C | 1.0989 | 1.0989 | 1.0994 | 1.0994 | -- | 0 | 0 | 2022-10-31 | 0.0% | 购买 | ||
| 3 | 970141 | 国元元赢30天持有期债券C | 1.0761 | 1.0761 | 1.0765 | 1.0765 | -- | 0 | 0 | 2022-03-29 | 0.0% | 购买 | ||
| 4 | 970140 | 国元元赢30天持有期债券A | 1.0821 | 1.0971 | 1.0825 | 1.0975 | -- | 0 | 0 | 2022-03-29 | 0.60% | 购买 | ||
| 5 | 970131 | 国海安盈债券C | 1.0721 | 1.0721 | 1.0670 | 1.0670 | -- | 0 | 0 | 2022-04-07 | 0.0% | 购买 | ||
| 6 | 970130 | 国海安盈债券A | 1.0766 | 1.0766 | 1.0716 | 1.0716 | -- | 0 | 0 | 2022-04-07 | 0.30% | 购买 | ||
| 7 | 970124 | 国元元赢六个月定开债 | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-16 | 0.60% | 购买 | ||
| 8 | 970111 | 国联金如意双利一年持有债券C | 1.0337 | 1.0337 | 1.0340 | 1.0340 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 9 | 970110 | 国联金如意双利一年持有债券B | 1.0520 | 1.0669 | 1.0523 | 1.0672 | -- | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 10 | 970109 | 国联金如意双利一年持有债券A | 1.0404 | 1.0404 | 1.0406 | 1.0406 | -- | 0 | 0 | 2021-12-16 | 0.50% | 购买 | ||
| 11 | 970085 | 国联汇富债券C | 1.4842 | 1.4842 | 1.4846 | 1.4846 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 12 | 970084 | 国联汇富债券A | 1.0883 | 1.0883 | 1.0887 | 1.0887 | -- | 0 | 0 | 2021-10-28 | 0.40% | 购买 | ||
| 13 | 970070 | 国元元赢四个月定开债 | -- | -- | -- | -- | -- | 0 | 0 | 2021-10-27 | 0.60% | 购买 | ||
| 14 | 970057 | 国联金如意3个月滚动持有债券C | 1.1168 | 1.1168 | 1.1172 | 1.1172 | -- | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 15 | 970056 | 国联金如意3个月滚动持有债券A | 1.1235 | 1.1235 | 1.1239 | 1.1239 | -- | 0 | 0 | 2021-07-18 | 0.40% | 购买 | ||
| 16 | 970028 | 国海六个月滚动持有债券型C | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-06 | 0.0% | 购买 | ||
| 17 | 970027 | 国海六个月滚动持有债券型A | 1.1172 | 1.1172 | 1.1175 | 1.1175 | -- | 0 | 0 | 2021-06-06 | 0.60% | 购买 | ||
| 18 | 952320 | 国泰君安君得盈债券C | 0.9864 | 0.9864 | 0.9883 | 0.9883 | -- | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 19 | 952303 | 国泰君安中债1-3年政金债C | 1.0052 | 1.1006 | 1.0055 | 1.1009 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 20 | 952050 | 国泰君安60天滚动持有中短债B | 1.0994 | 1.0994 | 1.0997 | 1.0997 | -- | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 21 | 952024 | 国泰君安君得盛债券A | 1.1460 | 1.5010 | 1.1420 | 1.4970 | -- | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 22 | 952020 | 国泰君安君得盈债券A | 0.9992 | 1.2832 | 1.0011 | 1.2851 | -- | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
| 23 | 952003 | 国泰君安中债1-3年政金债A | 1.0067 | 1.5392 | 1.0070 | 1.5395 | -- | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
| 24 | 952001 | 国泰君安君得利短债A | 1.0488 | 1.0788 | 1.0491 | 1.0791 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 25 | 938666 | 国信睿丰债券A | 1.0731 | 1.0887 | 1.0731 | 1.0887 | -- | 0 | 0 | 2022-12-22 | 0.60% | 购买 | ||
| 26 | 933333 | 国信安泰中短债债券A | 1.1031 | 1.1031 | 1.1037 | 1.1037 | -- | 0 | 0 | 2022-10-31 | 0.30% | 购买 | ||
| 27 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-26 | -- | 购买 | ||
| 28 | 872032 | 广发资管弘利3个月滚动持有债券C | 1.2737 | 1.6107 | 1.2742 | 1.6112 | -- | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
| 29 | 872031 | 广发资管弘利3个月滚动持有债券A | 1.2781 | 1.6151 | 1.2787 | 1.6157 | -- | 0 | 0 | 2023-03-19 | 0.30% | 购买 | ||
| 30 | 872028 | 广发资管多添利六个月持有期债券C | 1.0146 | 1.0146 | 1.0145 | 1.0145 | -- | 0 | 0 | 2023-03-26 | 0.0% | 购买 | ||
| 31 | 872027 | 广发资管多添利六个月持有期债券A | 1.0184 | 1.0184 | 1.0183 | 1.0183 | -- | 0 | 0 | 2023-03-26 | 0.50% | 购买 | ||
| 32 | 872017 | 广发资管昭利中短债C | 1.1072 | 1.1072 | 1.1076 | 1.1076 | -- | 0 | 0 | 2020-04-27 | 0.0% | 购买 | ||
| 33 | 872016 | 广发资管昭利中短债B | 1.1409 | 1.1409 | 1.1413 | 1.1413 | -- | 0 | 0 | 2020-04-27 | 0.0% | 购买 | ||
| 34 | 872015 | 广发资管昭利中短债A | 1.1189 | 0.9211 | 1.1193 | 0.9214 | -- | 0 | 0 | 2020-04-27 | 0.40% | 购买 | ||
| 35 | 872014 | 广发资管乾利一年持有期债券C | 1.0099 | 1.2764 | 1.0100 | 1.2765 | -- | 0 | 0 | 2019-10-30 | 0.0% | 购买 | ||
| 36 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | 0 | 0 | 2019-10-30 | -- | 购买 | ||
| 37 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | 0 | 0 | 2020-04-27 | -- | 购买 | ||
| 38 | 870008 | 广发资管乾利一年持有期债券A | 1.0237 | 1.2875 | 1.0239 | 1.2876 | -- | 0 | 0 | 2019-10-30 | 0.50% | 购买 | ||
| 39 | 870007 | 广发资管弘利3个月滚动持有债券 | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-19 | -- | 购买 | ||
| 40 | 865048 | 光大阳光北斗星9个月持有债券A | 1.0226 | 1.0226 | 1.0228 | 1.0228 | -- | 0 | 0 | 2022-08-31 | 0.70% | 购买 | ||
| 41 | 865040 | 光大阳光北斗星180天滚动A | 1.6738 | 1.6738 | 1.6740 | 1.6740 | -- | 0 | 0 | 2021-08-29 | 0.40% | 购买 | ||
| 42 | 860066 | 光大阳光北斗星9个月持有债券C | 1.0157 | 1.0157 | 1.0158 | 1.0158 | -- | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 43 | 860051 | 光大阳光北斗星180天滚动C | 1.6583 | 1.6583 | 1.6585 | 1.6585 | -- | 0 | 0 | 2021-08-29 | 0.0% | 购买 | ||
| 44 | 860050 | 光大阳光稳债中短债债券C | 1.1368 | 1.1368 | 1.1372 | 1.1372 | -- | 0 | 0 | 2020-08-10 | 0.0% | 购买 | ||
| 45 | 860035 | 光大阳光稳债中短债债券A | 1.1454 | 1.3979 | 1.1459 | 1.3984 | -- | 0 | 0 | 2020-08-10 | 0.40% | 购买 | ||
| 46 | 860033 | 光大阳光稳债收益12个月持有债券C | 1.1215 | 1.1215 | 1.1222 | 1.1222 | -- | 0 | 0 | 2020-08-16 | 0.0% | 购买 | ||
| 47 | 860030 | 光大阳光添利债券C | 2.4631 | 2.4631 | 2.4651 | 2.4651 | -- | 0 | 0 | 2020-06-15 | 0.0% | 购买 | ||
| 48 | 860012 | 光大阳光稳债收益12个月持有债券A | 1.1343 | 1.7737 | 1.1350 | 1.7744 | -- | 0 | 0 | 2020-08-16 | 0.60% | 购买 | ||
| 49 | 860005 | 光大阳光添利债券A | 2.4926 | 2.6526 | 2.4947 | 2.6547 | -- | 0 | 0 | 2019-11-25 | 0.80% | 购买 | ||
| 50 | 511260 | 国泰上证10年期国债ETF | 127.8220 | 1.2780 | 127.9280 | 1.2790 | -- | 0 | 0 | 2017-08-03 | -- | 购买 |
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