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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2662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 2025-05-18 00:00:00 2025-05-24 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
1008524华泰柏瑞锦瑞债券A1.11791.11791.13051.13051.1271%002020-01-190.08%购买
2008525华泰柏瑞锦瑞债券C1.09431.09431.10661.10661.1240%002020-01-190.0%购买
3015529华泰柏瑞锦瑞债券E1.11801.11801.13061.13061.1236%002022-11-230.08%购买
4020019国泰双利债券A1.74402.16401.76302.18301.0895%002009-03-100.10%购买
5020020国泰双利债券C1.66302.05201.68002.06901.0245%002009-03-100.0%购买
6006061红土创新增强收益债券A1.35031.48531.36201.49700.8666%002018-07-240.80%购买
7006064红土创新增强收益债券C1.34021.47521.35181.48680.8659%002018-07-240.0%购买
8010014华夏鼎清债券A1.05881.05881.06691.06690.7650%002020-12-020.08%购买
9010015华夏鼎清债券C1.04001.04001.04791.04790.7596%002020-12-020.0%购买
10050011博时信用债券A/B3.17373.28873.19733.31230.7461%002009-06-090.08%购买
11050111博时信用债券C3.03823.13523.06063.15760.7386%002009-06-090.0%购买
12018767汇添富稳乐回报债券发起式A1.09001.09001.09781.09780.7156%002024-01-300.07%购买
13018768汇添富稳乐回报债券发起式C1.08241.08241.09011.09010.7114%002024-01-300.0%购买
14001957嘉合磐通A1.09941.31941.10691.32690.6809%002018-01-230.08%购买
15001958嘉合磐通C1.08501.29001.09221.29720.6594%002018-01-230.0%购买
16006650招商安庆债券1.30141.30141.30981.30980.6455%002019-01-300.08%购买
17000080天治可转债增强债券A1.51511.51511.52451.52450.6204%002013-06-030.08%购买
18006738工银添慧债券A1.12991.12991.13691.13690.6195%002019-06-100.08%购买
19006739工银添慧债券C1.10321.10321.11001.11000.6164%002019-06-100.0%购买
20000081天治可转债增强债券C1.44721.44721.45611.45610.6150%002013-06-030.0%购买
21010011景顺长城景颐招利6个月持有期债券A1.18341.27391.19041.28090.5982%002020-09-280.08%购买
22000004中海可转债债券C0.85001.06000.85501.06500.5904%002013-03-190.0%购买
23014775招商安本增利债券A1.68041.82441.69031.83430.5889%002022-01-040.05%购买
24010012景顺长城景颐招利6个月持有期债券C1.16131.25141.16811.25820.5856%002020-09-280.0%购买
25000003中海可转债债券A0.86901.07900.87401.08400.5775%002013-03-190.08%购买
26217008招商安本增利债券C1.66362.42761.67322.43720.5768%002006-07-100.0%购买
27002066景顺长城景盛双息收益债券C1.10701.25601.11301.26200.5425%002016-01-250.0%购买
28217023招商信用增强债券A1.11801.67611.12411.68220.5414%002012-07-190.08%购买
29007951招商信用增强债券C1.04641.25361.05201.25920.5322%002019-09-100.0%购买
30002925广发集源债券A1.10701.37921.11291.38510.5306%002017-01-190.08%购买
31002926广发集源债券C1.09061.34701.09631.35270.5233%002017-01-190.0%购买
32121012国投瑞银优化增强债券A/B1.30582.21281.31252.21950.5140%002010-09-070.08%购买
33573003诺德增强收益债券0.99001.15500.99501.16000.5118%002009-03-030.0%购买
34128112国投瑞银优化增强债券C1.28902.13201.29552.13850.5047%002010-09-070.0%购买
35017592汇添富添添乐双盈债券A1.13701.13701.14221.14220.4573%002023-01-310.08%购买
36020678广发集盛债券A1.02791.02791.03261.03260.4572%002024-03-180.08%购买
37017593汇添富添添乐双盈债券C1.12681.12681.13191.13190.4526%002023-01-310.0%购买
38020679广发集盛债券C1.02231.02231.02691.02690.4500%002024-03-180.0%购买
39005908华泰保兴尊利债券A1.26311.48761.26881.49330.4499%002018-06-240.08%购买
40012747富国双利增强债券C1.00091.00091.00541.00540.4496%002021-10-130.0%购买
41012746富国双利增强债券A1.00651.00651.01101.01100.4471%002021-10-130.08%购买
42004534汇添富双盈回报一年持有债券A1.39321.39321.39941.39940.4450%002017-05-140.01%购买
43005909华泰保兴尊利债券C1.23911.44851.24461.45400.4421%002018-06-240.0%购买
44002065景顺长城景盛双息收益债券A1.14701.30301.15201.30800.4312%002016-01-250.08%购买
45004535汇添富双盈回报一年持有债券C1.35001.35001.35581.35580.4296%002017-05-140.0%购买
46110008易方达稳健收益债券B1.39352.57611.39942.58200.4242%002005-09-180.08%购买
47110007易方达稳健收益债券A1.38472.50631.39052.51210.4191%002005-09-180.0%购买
48011168嘉实睿享安久双利18个月持有期债券1.09401.09401.09851.09850.4113%002021-01-190.06%购买
49017902汇添富双颐债券A1.01331.01331.01741.01740.4046%002023-06-280.08%购买
50007683华商转债精选债券A1.17601.17601.18071.18070.3997%002020-09-280.08%购买
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