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每日开放式基金收益排行一览|共241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 | 2024-05-15 00:00:00 | 2024-05-21 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 | 000003 | 中海可转债债券A | 0.7750 | 0.9850 | 0.7800 | 0.9900 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 2 | 000004 | 中海可转债债券C | 0.7620 | 0.9720 | 0.7670 | 0.9770 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 3 | 000271 | 中邮定期开放债券A | -- | -- | 1.1110 | 1.6100 | -- | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
| 4 | 000272 | 中邮定期开放债券C | -- | -- | 1.1060 | 1.5730 | -- | 0 | 0 | 2013-11-04 | 0.0% | 购买 | ||
| 5 | 000298 | 中海纯债债券A | 1.1810 | 1.3560 | 1.1810 | 1.3560 | -- | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
| 6 | 000299 | 中海纯债债券C | 1.2010 | 1.3490 | 1.2010 | 1.3490 | -- | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
| 7 | 000503 | 中信建投景和中短债A | 1.1002 | 1.4092 | 1.1004 | 1.4094 | -- | 0 | 0 | 2014-01-26 | 0.03% | 购买 | ||
| 8 | 000504 | 中信建投景和中短债C | 1.1010 | 1.3620 | 1.1012 | 1.3622 | -- | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
| 9 | 000674 | 中海中短债债券A | 0.9325 | 1.2022 | 0.9327 | 1.2024 | -- | 0 | 0 | 2014-08-28 | 0.04% | 购买 | ||
| 10 | 000808 | 招商招利1个月期理财债券A | 1.0801 | 1.0801 | 1.0804 | 1.0804 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
| 11 | 000809 | 招商招利1个月期理财债券B | 1.0801 | 1.0801 | 1.0804 | 1.0804 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
| 12 | 000914 | 中加纯债债券 | 1.0765 | 1.6507 | 1.0769 | 1.6512 | -- | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
| 13 | 001693 | 招商招利1个月期理财债券C | 1.0802 | 1.0802 | 1.0804 | 1.0804 | -- | 0 | 0 | 2015-07-16 | 0.0% | 购买 | ||
| 14 | 001868 | 招商产业债券C | 1.6968 | 1.9368 | 1.6971 | 1.9371 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 15 | 001889 | 中欧增强回报债券(LOF)E | 1.0301 | 1.5774 | 1.0300 | 1.5773 | -- | 0 | 0 | 2015-10-07 | 0.08% | 购买 | ||
| 16 | 002274 | 中邮纯债聚利债券A | 1.1673 | 1.5469 | 1.1673 | 1.5469 | -- | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 17 | 002275 | 中邮纯债聚利债券C | 1.1627 | 1.4692 | 1.1626 | 1.4691 | -- | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 18 | 002276 | 中邮纯债恒利债券A | 1.2960 | 1.4070 | 1.2990 | 1.4100 | -- | 0 | 0 | 2017-04-12 | 0.08% | 购买 | ||
| 19 | 002277 | 中邮纯债恒利债券C | 1.2780 | 1.3880 | 1.2810 | 1.3910 | -- | 0 | 0 | 2017-04-12 | 0.0% | 购买 | ||
| 20 | 002279 | 浙商惠盈纯债A | 1.0239 | 1.2774 | 1.0239 | 1.2774 | -- | 0 | 0 | 2015-12-22 | 0.08% | 购买 | ||
| 21 | 002341 | 招商招瑞纯债发起式A | 1.1452 | 1.3592 | 1.1454 | 1.3594 | -- | 0 | 0 | 2016-03-08 | 0.08% | 购买 | ||
| 22 | 002474 | 中邮睿信增强债券 | 1.1700 | 1.4320 | 1.1740 | 1.4360 | -- | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 23 | 002520 | 招商招瑞纯债发起式C | 1.1319 | 1.3419 | 1.1320 | 1.3420 | -- | 0 | 0 | 2016-03-15 | 0.0% | 购买 | ||
| 24 | 002592 | 中欧纯债债券(LOF)E | 1.0721 | 1.6161 | 1.0719 | 1.6159 | -- | 0 | 0 | 2016-04-05 | 0.06% | 购买 | ||
| 25 | 002881 | 中加丰润纯债债券A | 1.1084 | 2.2022 | 1.1087 | 2.2025 | -- | 0 | 0 | 2016-06-16 | 0.08% | 购买 | ||
| 26 | 002882 | 中加丰润纯债债券C | 1.1020 | 1.3170 | 1.1023 | 1.3173 | -- | 0 | 0 | 2016-06-16 | 0.0% | 购买 | ||
| 27 | 002920 | 中欧短债债券A | 1.0374 | 1.2552 | 1.0377 | 1.2555 | -- | 0 | 0 | 2017-02-23 | 0.04% | 购买 | ||
| 28 | 002961 | 中欧双利债券A | 1.1417 | 1.3426 | 1.1435 | 1.3444 | -- | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
| 29 | 002962 | 中欧双利债券C | 1.1073 | 1.3050 | 1.1090 | 1.3067 | -- | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 30 | 002965 | 中海合嘉增强收益债券A | 1.2931 | 1.2931 | 1.2996 | 1.2996 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 31 | 002966 | 中海合嘉增强收益债券C | 1.2810 | 1.2810 | 1.2874 | 1.2874 | -- | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
| 32 | 002994 | 招商招裕纯债A | 1.0298 | 1.2856 | 1.0300 | 1.2858 | -- | 0 | 0 | 2016-07-27 | 0.08% | 购买 | ||
| 33 | 002995 | 招商招裕纯债C | 1.0449 | 1.2598 | 1.0451 | 1.2600 | -- | 0 | 0 | 2016-07-27 | 0.0% | 购买 | ||
| 34 | 003156 | 招商招悦纯债A | 1.1003 | 1.3674 | 1.1005 | 1.3676 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 35 | 003157 | 招商招悦纯债C | 1.0955 | 1.3512 | 1.0956 | 1.3513 | -- | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
| 36 | 003220 | 浙商惠利纯债 | 1.0185 | 1.2693 | 1.0185 | 1.2693 | -- | 0 | 0 | 2016-09-26 | 0.08% | 购买 | ||
| 37 | 003265 | 招商招坤纯债A | 1.3233 | 1.3416 | 1.3235 | 1.3418 | -- | 0 | 0 | 2016-10-17 | 0.08% | 购买 | ||
| 38 | 003266 | 招商招坤纯债C | 1.2827 | 1.3010 | 1.2828 | 1.3011 | -- | 0 | 0 | 2016-10-17 | 0.0% | 购买 | ||
| 39 | 003297 | 招商双债增强债券(LOF)E | 1.5235 | 1.5235 | 1.5237 | 1.5237 | -- | 0 | 0 | 2019-03-05 | 0.0% | 购买 | ||
| 40 | 003314 | 浙商惠南纯债 | 1.0583 | 1.2527 | 1.0585 | 1.2529 | -- | 0 | 0 | 2016-11-16 | 0.08% | 购买 | ||
| 41 | 003417 | 中加丰泽纯债债券A | 1.0824 | 1.3484 | 1.0827 | 1.3487 | -- | 0 | 0 | 2016-12-18 | 0.06% | 购买 | ||
| 42 | 003438 | 招商招怡纯债A | 1.1159 | 1.2192 | 1.1162 | 1.2195 | -- | 0 | 0 | 2016-11-07 | 0.08% | 购买 | ||
| 43 | 003439 | 招商招怡纯债C | 1.0899 | 1.1893 | 1.0901 | 1.1895 | -- | 0 | 0 | 2016-11-07 | 0.0% | 购买 | ||
| 44 | 003454 | 招商招通纯债A | 1.0339 | 1.2709 | 1.0340 | 1.2710 | -- | 0 | 0 | 2016-10-19 | 0.08% | 购买 | ||
| 45 | 003455 | 招商招通纯债C | 1.0326 | 1.2619 | 1.0327 | 1.2620 | -- | 0 | 0 | 2016-10-19 | 0.0% | 购买 | ||
| 46 | 003549 | 浙商惠裕纯债A | 1.0097 | 1.2669 | 1.0098 | 1.2670 | -- | 0 | 0 | 2016-11-06 | 0.08% | 购买 | ||
| 47 | 003618 | 招商招旺纯债A | 1.0506 | 1.2681 | 1.0506 | 1.2681 | -- | 0 | 0 | 2016-11-01 | 0.08% | 购买 | ||
| 48 | 003619 | 招商招旺纯债C | 1.0495 | 1.2668 | 1.0496 | 1.2669 | -- | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 49 | 003859 | 招商招旭纯债A | 1.3663 | 1.3663 | 1.3667 | 1.3667 | -- | 0 | 0 | 2016-12-14 | 0.08% | 购买 | ||
| 50 | 003860 | 招商招旭纯债C | 1.3499 | 1.6709 | 1.3502 | 1.6712 | -- | 0 | 0 | 2016-12-14 | 0.0% | 购买 |
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