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基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
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每日开放式基金收益排行一览|共2405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 2024-04-17 00:00:00 2024-04-23 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
1005736中欧兴华债券1.02241.22441.02951.23150.6999%0.10312018-10-160.08%购买
2165509中信保诚增强收益债券(LOF)1.03401.95901.04101.96600.6773%002010-09-280.08%购买
3013283中欧兴盈一年定开债券发起1.02231.06991.02881.07640.6346%002022-04-180.08%购买
4018767汇添富稳乐回报债券发起式A1.01421.01421.01981.01980.5522%002024-01-300.07%购买
5018768汇添富稳乐回报债券发起式C1.01331.01331.01881.01880.5428%002024-01-300.0%购买
6006849博时中债5-10农发行C1.08471.24731.09061.25320.5428%002019-03-190.0%购买
7006848博时中债5-10农发行A1.08611.25241.09201.25830.5402%002019-03-190.05%购买
8006961南方7-10年国开债A1.25741.30741.26371.31370.5047%002019-03-140.06%购买
9008054汇添富中债7-10年国开债A1.17031.17031.17621.17620.5041%002020-01-130.05%购买
10006962南方7-10年国开债C1.25111.30111.25731.30730.4994%002019-03-140.0%购买
11008055汇添富中债7-10年国开债C1.16451.16451.17031.17030.4981%002020-01-130.0%购买
12016161天弘永利优享债券A1.02481.02481.02991.02990.4977%002022-08-290.08%购买
13016162天弘永利优享债券C1.01811.01811.02311.02310.4911%002022-08-290.0%购买
14010604长城中债5-10年国开债指数C1.11331.11331.11871.11870.4850%002021-07-270.0%购买
15010603长城中债5-10年国开债指数A1.11791.11791.12331.12330.4830%002021-07-270.04%购买
16008791招商安华债券A1.15451.18731.15981.19260.4622%002020-03-240.08%购买
17008792招商安华债券C1.14111.17311.14631.17830.4594%002020-03-240.0%购买
18007253广发中债农发债总指数C1.06051.17171.06531.17650.4581%002019-11-190.0%购买
19016779招商安华债券D1.14791.14791.15311.15310.4549%002022-09-270.0%购买
20007252广发中债农发债总指数A1.06041.17261.06521.17740.4492%002019-11-190.05%购买
21162712广发聚利债券(LOF)A1.60402.07911.61102.08610.4376%002011-08-040.08%购买
22007235广发聚利债券(LOF)C1.57681.67201.58361.67880.4325%002019-04-180.0%购买
23011062广发中债7-10年国开债指数E1.24311.35061.24841.35590.4315%002021-01-050.0%购买
24015584招商安悦1年持有期债券C1.04391.04391.04841.04840.4311%002022-12-190.0%购买
25003376广发中债7-10年国开债指数A1.24731.36611.25261.37140.4294%002016-09-250.05%购买
26015583招商安悦1年持有期债券A1.04951.04951.05401.05400.4288%002022-12-190.08%购买
27003377广发中债7-10年国开债指数C1.21291.32891.21801.33400.4266%002016-09-250.0%购买
28012818招商享诚增强债券A1.08241.08241.08691.08690.4157%002021-10-250.08%购买
29002362国富恒瑞债券C1.21201.43001.21701.43500.4093%002016-02-030.0%购买
30002361国富恒瑞债券A1.23401.47801.23901.48300.4023%002016-02-030.08%购买
31012819招商享诚增强债券C1.07211.07211.07641.07640.4011%002021-10-250.0%购买
32003358易方达中债7-10年期国开行债券指数A1.26561.33271.27041.33750.3805%002016-09-260.08%购买
33162215宏利聚利债券(LOF)1.04901.91501.05301.92100.3802%002011-05-120.08%购买
34009803易方达中债7-10年期国开行债券指数C1.26021.32731.26501.33210.3777%002020-07-060.0%购买
35008035蜂巢恒利债券A1.08441.13741.08851.14150.3771%002020-09-220.04%购买
36202101南方宝元债券A2.56604.02802.57564.03760.3744%002002-09-190.08%购买
37008036蜂巢恒利债券C1.06831.12131.07231.12530.3737%002020-09-220.0%购买
38470010汇添富多元收益债券A1.23411.90351.23861.90800.3656%002012-09-170.08%购买
39010449广发恒悦债券A1.00281.01481.00641.01840.3646%002020-11-230.08%购买
40470011汇添富多元收益债券C1.22541.84411.22981.84850.3582%002012-09-170.0%购买
41016869景顺长城稳健增益债券A1.01021.01021.01381.01380.3564%002022-11-080.08%购买
42010451广发恒悦债券E1.00011.01211.00361.01560.3557%002020-11-230.0%购买
43010430招商安阳债券A1.04941.20851.05311.21220.3510%002020-11-030.08%购买
44016870景顺长城稳健增益债券C1.00451.00451.00801.00800.3484%002022-11-080.0%购买
45010450广发恒悦债券C0.99291.00470.99631.00810.3484%002020-11-230.0%购买
46010431招商安阳债券C1.04931.19421.05291.19780.3393%002020-11-030.0%购买
47001021华夏亚债中国指数A1.25771.59021.26191.59440.3368%002011-05-240.08%购买
48001023华夏亚债中国指数C1.19391.51871.19781.52260.3286%002011-05-240.0%购买
49050023博时天颐债券A1.41711.67011.42171.67470.3236%002012-02-280.08%购买
50050123博时天颐债券C1.34731.59031.35161.59460.3184%002012-02-280.0%购买
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