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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
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每日开放式基金收益排行一览|共1342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 2021-04-16 00:00:00 2021-04-21 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
1006030南方昌元转债A1.39981.39981.44141.44142.9719%002018-12-240.08%购买
2006031南方昌元转债C1.38381.38381.42491.42492.9701%002018-12-240.0%购买
3550015信诚至远A2.49222.49222.55992.55992.7167%002012-12-110.08%购买
4550016信诚至远C3.55723.55723.65363.65362.7097%002012-12-110.0%购买
5003510长盛可转债A1.14341.32581.16941.35182.2780%0.21212016-12-060.08%购买
6003511长盛可转债C1.14521.34031.17121.36632.2739%0.20512016-12-060.0%购买
7210014金鹰元丰债券1.45201.77741.48371.81622.1830%002013-01-290.10%购买
8001752华商信用增强债券C1.05901.05901.08201.08202.1719%002015-09-070.0%购买
9001751华商信用增强债券A1.08401.08401.10701.10702.1218%002015-09-070.08%购买
10000297鹏华可转债债券A1.36401.42101.39101.44801.9795%002015-02-020.08%购买
11005273华商可转债债券A1.43041.43041.45661.45661.8317%002017-12-210.08%购买
12005284华商可转债债券C1.41791.41791.44381.44381.8266%002017-12-210.0%购买
13720003财通收益增强债券A1.23641.44941.21381.47181.7957%002012-12-190.08%购买
14000067民生加银转债优选A0.84101.24100.85601.25601.7895%002013-04-170.08%购买
15000068民生加银转债优选C0.82301.21300.83701.22701.7006%002013-04-170.0%购买
16005246国泰可转债债券1.34921.34921.37081.37081.6009%002017-12-270.08%购买
17004993中欧可转债债券A1.33241.33241.35321.35321.5611%002017-11-090.08%购买
18004994中欧可转债债券C1.31601.31601.33651.33651.5578%002017-11-090.0%购买
19002645大成景荣债券C0.98900.98901.00301.00301.4156%002016-05-240.0%购买
20002644大成景荣债券A0.99600.99601.01001.01001.4056%002016-05-240.08%购买
21002742泓德裕祥债券A1.26941.39241.28671.40971.3655%002017-01-120.08%购买
22002743泓德裕祥债券C1.24981.37081.26671.38771.3513%002017-01-120.0%购买
23006102浙商丰利增强债券1.52791.52791.54831.54831.3352%002018-08-270.08%购买
24290003泰信双息双利债券0.98471.49500.99781.50811.3315%002006-06-140.0%购买
25002412华富安福债券1.16651.16651.18141.18141.2773%002016-03-220.08%购买
26005771银华可转债债券1.44261.44261.46071.46071.2548%002018-08-300.08%购买
27009735天弘增强回报债券E1.10131.10131.11351.11351.1078%002020-06-110.0%购买
28006500建信润利增强债券A1.03811.03811.04961.04961.1078%002019-03-250.08%购买
29006501建信润利增强债券C1.02921.02921.04061.04061.1077%002019-03-250.0%购买
30002969易方达丰和债券1.39171.39171.40631.40631.0491%002016-11-220.10%购买
31007683华商转债精选债券A0.98720.98720.99750.99751.0434%002020-09-280.08%购买
32007684华商转债精选债券C0.98570.98570.99590.99591.0348%002020-09-280.0%购买
33005717兴业机遇债券A1.17631.24631.18791.25790.9889%002018-11-120.08%购买
34008222兴业机遇债券C1.20611.24611.21801.25800.9833%002019-11-170.0%购买
35001045华夏可转债增强债券A1.60201.60201.61701.61700.9363%002016-09-260.08%购买
36003458嘉实稳宏债券A1.33571.33571.34821.34820.9358%002017-06-010.08%购买
37003459嘉实稳宏债券C1.31781.31781.33011.33010.9334%002017-06-010.0%购买
38007316交银可转债债券A1.24931.24931.26071.26070.9125%002019-07-100.08%购买
39007317交银可转债债券C1.24061.24061.25181.25180.9028%002019-07-100.0%购买
40400027东方双债添利债券A1.25941.67931.27081.69070.9003%002014-09-230.08%购买
41002587金鹰添利信用债债券C1.22301.22301.23401.23400.8994%002017-02-210.0%购买
42400029东方双债添利债券C1.25511.64431.26641.65560.8990%002014-09-230.0%购买
43952024国君资管君得盛债券1.12941.48441.13951.49450.8967%002019-09-240.56%购买
44002586金鹰添利信用债债券A1.23001.23001.24101.24100.8943%002017-02-210.08%购买
45519733交银强化回报债券A/B1.18151.38951.19191.39990.8837%002014-01-270.08%购买
46519735交银强化回报债券C1.15801.35501.16811.36510.8736%002014-01-270.0%购买
47002738泓德裕康债券A1.24421.36421.25501.37500.8666%002016-07-140.08%购买
48002739泓德裕康债券C1.22291.34291.23341.35340.8585%002016-07-140.0%购买
49009089嘉实稳固收益债券A1.17101.23701.18101.24700.8538%002020-03-150.08%购买
50002961中欧双利债券A1.19721.28521.20711.29510.8294%002016-11-220.08%购买
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