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全部指数   |  基金仓位:81.87%(股基)
                                                           
基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
选择时间:
每日开放式基金收益排行一览|共1105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 2019-10-11 00:00:00 2019-10-16 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
1005945工银可转债优选债券A1.12411.12411.13391.13390.8718%002018-07-010.08%购买
2005946工银可转债优选债券C1.11701.11701.12671.12670.8684%002018-07-010.0%购买
3002102创金合信鑫优选C1.10431.07851.11161.08560.6611%002015-11-180.0%购买
4002101创金合信鑫优选A1.10881.18041.11611.18810.6584%002015-11-180.08%购买
5000081天治可转债C1.27301.27301.28101.28100.6284%002013-06-030.0%购买
6004993中欧可转债债券A1.17431.17431.18161.18160.6216%002017-11-090.08%购买
7004550中科沃土沃祥债券发起0.98420.98420.99030.99030.6198%002017-06-280.08%购买
8004994中欧可转债债券C1.16671.16671.17391.17390.6171%002017-11-090.0%购买
9006102浙商丰利增强债券1.06871.06871.07471.07470.5614%002018-08-270.08%购买
10004952兴全恒益债券A1.11541.11541.12141.12140.5379%002017-09-190.80%购买
11000080天治可转债A1.30301.30301.31001.31000.5372%002013-06-030.08%购买
12004953兴全恒益债券C1.10591.10591.11181.11180.5335%002017-09-190.0%购买
13003458嘉实稳宏债券A1.10291.10291.10871.10870.5259%002017-06-010.08%购买
14003459嘉实稳宏债券C1.09391.09391.09951.09950.5119%002017-06-010.0%购买
15003680华润元大双鑫债券A0.97810.97810.98280.98280.4806%002017-03-230.08%购买
16003723华润元大双鑫债券C0.97240.97240.97700.97700.4730%002017-03-230.0%购买
17164814工银双债增强1.09601.51101.10101.51600.4562%002013-09-240.08%购买
18519162新华信用增益A1.22101.44801.22631.45330.4341%002013-12-030.08%购买
19519163新华信用增益C1.24911.48211.25451.48750.4323%002013-12-030.0%购买
20005273华商可转债债券A0.99010.99010.99400.99400.3939%002017-12-210.08%购买
21005284华商可转债债券C0.98780.98780.99160.99160.3847%002017-12-210.0%购买
22005246国泰可转债债券1.06771.06771.07181.07180.3840%002017-12-270.08%购买
23001033华夏安康优选C1.31901.47901.32401.48400.3791%002012-09-100.0%购买
24001031华夏安康优选A1.35001.51001.35501.51500.3703%002012-09-100.08%购买
25001200创金合信聚利C1.11601.11601.12001.12000.3584%002015-05-140.0%购买
26001199创金合信聚利A1.13701.13701.14101.14100.3518%002015-05-140.08%购买
27000896鑫元半年定期开放债券A1.03011.09011.03351.09350.3301%002014-12-010.06%购买
28000897鑫元半年定期开放债券C1.01001.07001.01331.07330.3267%002014-12-010.0%购买
29000297鹏华可转债债券0.95900.95900.96200.96200.3128%002015-02-020.08%购买
30004626南方高元C1.16011.16011.16361.16360.3017%002017-06-150.0%购买
31004625南方高元A1.16861.16861.17211.17210.2996%002017-06-150.08%购买
32002421新华信用增强A1.18501.18501.18851.18850.2954%002016-04-120.08%购买
33007317交银可转债债券C1.01671.01671.01971.01970.2951%002019-07-100.0%购买
34007316交银可转债债券A1.01781.01781.02081.02080.2948%002019-07-100.08%购买
35002794天弘永利债券E1.02091.05191.02391.05490.2939%002016-05-090.08%购买
36006148宝盈融源可转债债券C0.99090.99090.99380.99380.2927%002019-09-030.0%购买
37006147宝盈融源可转债债券A0.99120.99120.99410.99410.2926%002019-09-030.08%购买
38420002天弘永利A1.09711.58381.10031.58700.2917%002008-04-170.0%购买
39002422新华信用增强C1.16801.16801.17141.17140.2911%002016-04-120.0%购买
40420102天弘永利B1.10041.63301.10361.63620.2908%002008-04-170.08%购买
41110036易方达双债增强C1.39501.54501.39901.54900.2867%002011-11-300.0%购买
42470059汇添富可转债C1.41901.63101.42301.63500.2819%002011-06-160.0%购买
43161826银华中证转债1.06901.14701.07201.14800.2807%002013-08-140.08%购买
44110035易方达双债增强A1.43801.58801.44201.59200.2782%002011-11-300.08%购买
45006057鹏华丰和债券(LOF)C1.10501.10501.10801.10800.2715%002018-06-060.0%购买
46003221新华丰利债券A1.11131.11131.11431.11430.2700%002016-10-250.08%购买
47003222新华丰利债券C1.09821.09821.10111.10110.2641%002016-10-250.0%购买
48070020嘉实稳固收益1.15501.51201.15801.51500.2598%002010-08-310.0%购买
49100051富国可转债1.54401.54401.54801.54800.2591%002010-12-070.08%购买
50004897长安泓源纯债债券A1.11241.11241.11521.11520.2517%002017-07-260.04%购买
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