- 选择时间：
- 到
每日开放式基金收益排行一览|共15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 | 2024-05-14 00:00:00 | 2024-05-20 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 | 003327 | 万家鑫璟纯债A | 1.1812 | 1.3739 | 1.1800 | 1.3727 | -- | 0 | 0 | 2016-09-17 | 0.04% | 购买 | ||
| 2 | 003328 | 万家鑫璟纯债C | 1.1674 | 1.3542 | 1.1662 | 1.3530 | -0.1089% | 0 | 0 | 2016-09-17 | 0.0% | 购买 | ||
| 3 | 007926 | 万家家享中短债C | 1.0496 | 1.2208 | 1.0499 | 1.2211 | -- | 0 | 0 | 2019-09-22 | 0.0% | 购买 | ||
| 4 | 016580 | 万家双利C | 1.2294 | 1.4495 | 1.2280 | 1.4481 | -0.1128% | 0 | 0 | 2022-08-24 | 0.0% | 购买 | ||
| 5 | 016787 | 万家家享中短债D | 1.0693 | 1.1229 | 1.0697 | 1.1233 | -- | 0 | 0 | 2022-09-29 | 0.0% | 购买 | ||
| 6 | 019684 | 万家添利债券(LOF)A | 1.1028 | 1.1028 | 1.1067 | 1.1067 | 0.3567% | 0 | 0 | 2023-10-17 | 0.05% | 购买 | ||
| 7 | 020798 | 万家信用恒利债券D | 1.1587 | 1.1587 | 1.1591 | 1.1591 | 0.0297% | 0 | 0 | 2024-02-22 | 0.09% | 购买 | ||
| 8 | 161902 | 万家增强收益债券 | 1.1117 | 2.3428 | 1.1165 | 2.3479 | -- | 0 | 0 | 2004-09-27 | 0.0% | 购买 | ||
| 9 | 161908 | 万家添利债券(LOF)C | 1.1003 | 2.0582 | 1.1042 | 2.0631 | 0.3561% | 0 | 0 | 2011-06-01 | 0.0% | 购买 | ||
| 10 | 519186 | 万家稳健增利债券A | 1.0306 | 1.8060 | 1.0325 | 1.8079 | 0.1848% | 0 | 0 | 2009-08-11 | 0.08% | 购买 | ||
| 11 | 519187 | 万家稳健增利债券C | 1.0316 | 1.7383 | 1.0334 | 1.7401 | 0.1750% | 0 | 0 | 2009-08-11 | 0.0% | 购买 | ||
| 12 | 519188 | 万家信用恒利债券A | 1.1592 | 1.5924 | 1.1597 | 1.5929 | 0.0480% | 0 | 0 | 2012-09-20 | 0.08% | 购买 | ||
| 13 | 519189 | 万家信用恒利债券C | 1.1292 | 1.5267 | 1.1295 | 1.5270 | 0.0315% | 0 | 0 | 2012-09-20 | 0.0% | 购买 | ||
| 14 | 519190 | 万家双利A | 1.2354 | 1.5229 | 1.2341 | 1.5216 | -0.1099% | 0 | 0 | 2013-03-05 | 0.08% | 购买 | ||
| 15 | 519199 | 万家家享中短债A | 1.0623 | 1.2314 | 1.0627 | 1.2318 | -- | 0 | 0 | 2016-10-31 | 0.02% | 购买 |
第1页 共1页
