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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 | |||||||||||
| 1 | 008524 | 华泰柏瑞锦瑞债券A | 1.1179 | 1.1179 | 1.1305 | 1.1305 | 1.1271% | 0 | 0 | 2020-01-19 | 0.08% | 购买 | ||
| 2 | 008525 | 华泰柏瑞锦瑞债券C | 1.0943 | 1.0943 | 1.1066 | 1.1066 | 1.1240% | 0 | 0 | 2020-01-19 | 0.0% | 购买 | ||
| 3 | 015529 | 华泰柏瑞锦瑞债券E | 1.1180 | 1.1180 | 1.1306 | 1.1306 | 1.1236% | 0 | 0 | 2022-11-23 | 0.08% | 购买 | ||
| 4 | 020019 | 国泰双利债券A | 1.7440 | 2.1640 | 1.7630 | 2.1830 | 1.0895% | 0 | 0 | 2009-03-10 | 0.10% | 购买 | ||
| 5 | 020020 | 国泰双利债券C | 1.6630 | 2.0520 | 1.6800 | 2.0690 | 1.0245% | 0 | 0 | 2009-03-10 | 0.0% | 购买 | ||
| 6 | 006061 | 红土创新增强收益债券A | 1.3503 | 1.4853 | 1.3620 | 1.4970 | 0.8666% | 0 | 0 | 2018-07-24 | 0.80% | 购买 | ||
| 7 | 006064 | 红土创新增强收益债券C | 1.3402 | 1.4752 | 1.3518 | 1.4868 | 0.8659% | 0 | 0 | 2018-07-24 | 0.0% | 购买 | ||
| 8 | 010014 | 华夏鼎清债券A | 1.0588 | 1.0588 | 1.0669 | 1.0669 | 0.7650% | 0 | 0 | 2020-12-02 | 0.08% | 购买 | ||
| 9 | 010015 | 华夏鼎清债券C | 1.0400 | 1.0400 | 1.0479 | 1.0479 | 0.7596% | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
| 10 | 050011 | 博时信用债券A/B | 3.1737 | 3.2887 | 3.1973 | 3.3123 | 0.7461% | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 11 | 050111 | 博时信用债券C | 3.0382 | 3.1352 | 3.0606 | 3.1576 | 0.7386% | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 12 | 018767 | 汇添富稳乐回报债券发起式A | 1.0900 | 1.0900 | 1.0978 | 1.0978 | 0.7156% | 0 | 0 | 2024-01-30 | 0.07% | 购买 | ||
| 13 | 018768 | 汇添富稳乐回报债券发起式C | 1.0824 | 1.0824 | 1.0901 | 1.0901 | 0.7114% | 0 | 0 | 2024-01-30 | 0.0% | 购买 | ||
| 14 | 001957 | 嘉合磐通A | 1.0994 | 1.3194 | 1.1069 | 1.3269 | 0.6809% | 0 | 0 | 2018-01-23 | 0.08% | 购买 | ||
| 15 | 001958 | 嘉合磐通C | 1.0850 | 1.2900 | 1.0922 | 1.2972 | 0.6594% | 0 | 0 | 2018-01-23 | 0.0% | 购买 | ||
| 16 | 006650 | 招商安庆债券 | 1.3014 | 1.3014 | 1.3098 | 1.3098 | 0.6455% | 0 | 0 | 2019-01-30 | 0.08% | 购买 | ||
| 17 | 000080 | 天治可转债增强债券A | 1.5151 | 1.5151 | 1.5245 | 1.5245 | 0.6204% | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 18 | 006738 | 工银添慧债券A | 1.1299 | 1.1299 | 1.1369 | 1.1369 | 0.6195% | 0 | 0 | 2019-06-10 | 0.08% | 购买 | ||
| 19 | 006739 | 工银添慧债券C | 1.1032 | 1.1032 | 1.1100 | 1.1100 | 0.6164% | 0 | 0 | 2019-06-10 | 0.0% | 购买 | ||
| 20 | 000081 | 天治可转债增强债券C | 1.4472 | 1.4472 | 1.4561 | 1.4561 | 0.6150% | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 21 | 010011 | 景顺长城景颐招利6个月持有期债券A | 1.1834 | 1.2739 | 1.1904 | 1.2809 | 0.5982% | 0 | 0 | 2020-09-28 | 0.08% | 购买 | ||
| 22 | 000004 | 中海可转债债券C | 0.8500 | 1.0600 | 0.8550 | 1.0650 | 0.5904% | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 23 | 014775 | 招商安本增利债券A | 1.6804 | 1.8244 | 1.6903 | 1.8343 | 0.5889% | 0 | 0 | 2022-01-04 | 0.05% | 购买 | ||
| 24 | 010012 | 景顺长城景颐招利6个月持有期债券C | 1.1613 | 1.2514 | 1.1681 | 1.2582 | 0.5856% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 25 | 000003 | 中海可转债债券A | 0.8690 | 1.0790 | 0.8740 | 1.0840 | 0.5775% | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 26 | 217008 | 招商安本增利债券C | 1.6636 | 2.4276 | 1.6732 | 2.4372 | 0.5768% | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 27 | 002066 | 景顺长城景盛双息收益债券C | 1.1070 | 1.2560 | 1.1130 | 1.2620 | 0.5425% | 0 | 0 | 2016-01-25 | 0.0% | 购买 | ||
| 28 | 217023 | 招商信用增强债券A | 1.1180 | 1.6761 | 1.1241 | 1.6822 | 0.5414% | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 29 | 007951 | 招商信用增强债券C | 1.0464 | 1.2536 | 1.0520 | 1.2592 | 0.5322% | 0 | 0 | 2019-09-10 | 0.0% | 购买 | ||
| 30 | 002925 | 广发集源债券A | 1.1070 | 1.3792 | 1.1129 | 1.3851 | 0.5306% | 0 | 0 | 2017-01-19 | 0.08% | 购买 | ||
| 31 | 002926 | 广发集源债券C | 1.0906 | 1.3470 | 1.0963 | 1.3527 | 0.5233% | 0 | 0 | 2017-01-19 | 0.0% | 购买 | ||
| 32 | 121012 | 国投瑞银优化增强债券A/B | 1.3058 | 2.2128 | 1.3125 | 2.2195 | 0.5140% | 0 | 0 | 2010-09-07 | 0.08% | 购买 | ||
| 33 | 573003 | 诺德增强收益债券 | 0.9900 | 1.1550 | 0.9950 | 1.1600 | 0.5118% | 0 | 0 | 2009-03-03 | 0.0% | 购买 | ||
| 34 | 128112 | 国投瑞银优化增强债券C | 1.2890 | 2.1320 | 1.2955 | 2.1385 | 0.5047% | 0 | 0 | 2010-09-07 | 0.0% | 购买 | ||
| 35 | 017592 | 汇添富添添乐双盈债券A | 1.1370 | 1.1370 | 1.1422 | 1.1422 | 0.4573% | 0 | 0 | 2023-01-31 | 0.08% | 购买 | ||
| 36 | 020678 | 广发集盛债券A | 1.0279 | 1.0279 | 1.0326 | 1.0326 | 0.4572% | 0 | 0 | 2024-03-18 | 0.08% | 购买 | ||
| 37 | 017593 | 汇添富添添乐双盈债券C | 1.1268 | 1.1268 | 1.1319 | 1.1319 | 0.4526% | 0 | 0 | 2023-01-31 | 0.0% | 购买 | ||
| 38 | 020679 | 广发集盛债券C | 1.0223 | 1.0223 | 1.0269 | 1.0269 | 0.4500% | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 39 | 005908 | 华泰保兴尊利债券A | 1.2631 | 1.4876 | 1.2688 | 1.4933 | 0.4499% | 0 | 0 | 2018-06-24 | 0.08% | 购买 | ||
| 40 | 012747 | 富国双利增强债券C | 1.0009 | 1.0009 | 1.0054 | 1.0054 | 0.4496% | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 41 | 012746 | 富国双利增强债券A | 1.0065 | 1.0065 | 1.0110 | 1.0110 | 0.4471% | 0 | 0 | 2021-10-13 | 0.08% | 购买 | ||
| 42 | 004534 | 汇添富双盈回报一年持有债券A | 1.3932 | 1.3932 | 1.3994 | 1.3994 | 0.4450% | 0 | 0 | 2017-05-14 | 0.01% | 购买 | ||
| 43 | 005909 | 华泰保兴尊利债券C | 1.2391 | 1.4485 | 1.2446 | 1.4540 | 0.4421% | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 44 | 002065 | 景顺长城景盛双息收益债券A | 1.1470 | 1.3030 | 1.1520 | 1.3080 | 0.4312% | 0 | 0 | 2016-01-25 | 0.08% | 购买 | ||
| 45 | 004535 | 汇添富双盈回报一年持有债券C | 1.3500 | 1.3500 | 1.3558 | 1.3558 | 0.4296% | 0 | 0 | 2017-05-14 | 0.0% | 购买 | ||
| 46 | 110008 | 易方达稳健收益债券B | 1.3935 | 2.5761 | 1.3994 | 2.5820 | 0.4242% | 0 | 0 | 2005-09-18 | 0.08% | 购买 | ||
| 47 | 110007 | 易方达稳健收益债券A | 1.3847 | 2.5063 | 1.3905 | 2.5121 | 0.4191% | 0 | 0 | 2005-09-18 | 0.0% | 购买 | ||
| 48 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 1.0940 | 1.0940 | 1.0985 | 1.0985 | 0.4113% | 0 | 0 | 2021-01-19 | 0.06% | 购买 | ||
| 49 | 017902 | 汇添富双颐债券A | 1.0133 | 1.0133 | 1.0174 | 1.0174 | 0.4046% | 0 | 0 | 2023-06-28 | 0.08% | 购买 | ||
| 50 | 007683 | 华商转债精选债券A | 1.1760 | 1.1760 | 1.1807 | 1.1807 | 0.3997% | 0 | 0 | 2020-09-28 | 0.08% | 购买 |
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