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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1294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 2020-10-24 00:00:00 2020-10-29 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A1.23861.23861.29701.29704.7150%002018-12-240.08%购买
2006031南方昌元转债C1.22741.22741.28521.28524.7091%002018-12-240.0%购买
3006148宝盈融源可转债债券C1.14051.14051.18981.18984.3227%002019-09-030.0%购买
4006147宝盈融源可转债债券A1.14451.14451.19391.19394.3163%002019-09-030.08%购买
5006482广发可转债债券A1.33501.33501.39041.39044.1498%002018-11-010.10%购买
6006483广发可转债债券C1.35591.35591.41211.41214.1449%002018-11-010.0%购买
7550015信诚至远A2.00612.00612.08572.08573.9679%002012-12-110.08%购买
8550016信诚至远C2.86812.86812.98172.98173.9608%002012-12-110.0%购买
9005461南方希元转债1.40201.40201.45681.45683.9087%002018-03-130.08%购买
10210014金鹰元丰债券1.36151.66661.41281.72943.7679%002013-01-290.10%购买
11003510长盛可转债A1.29371.40991.34131.45753.6794%002016-12-060.08%购买
12003511长盛可转债C1.29631.42641.34391.47403.6719%002016-12-060.0%购买
13675011西部利得稳健双利债券A1.28901.44401.33601.49103.6462%002012-06-250.08%购买
14675013西部利得稳健双利债券C1.27501.40001.32101.44603.6078%002012-06-250.0%购买
15007316交银可转债债券A1.17241.17241.21271.21273.4374%002019-07-100.08%购买
16007317交银可转债债券C1.16651.16651.20651.20653.4291%002019-07-100.0%购买
17530020建信转债增强债券A2.74402.74402.83302.83303.2434%002012-05-280.08%购买
18531020建信转债增强债券C2.66102.66102.74702.74703.2319%002012-05-280.0%购买
19000297鹏华可转债债券1.29001.29001.33101.33103.1783%002015-02-020.08%购买
20100051富国可转债A1.89001.89001.94301.94302.8042%002010-12-070.08%购买
21000812富国收益增强债券C1.38401.50401.42201.54202.7457%002014-10-270.0%购买
22510080长盛全债指数增强债券1.33092.61921.36662.65492.6824%002003-10-240.10%购买
23000810富国收益增强债券A1.42301.54301.46101.58102.6704%002014-10-270.08%购买
24005771银华可转债债券1.37501.37501.41151.41152.6545%002018-08-300.08%购买
25001045华夏可转债增强债券A1.37101.37101.40701.40702.6258%002016-09-260.08%购买
26000536前海开源可转债债券0.92001.29000.94401.31402.6087%002014-03-240.08%购买
27000014华夏聚利债券1.51001.51001.54901.54902.5828%002013-03-180.06%购买
28040023华安可转债债券B1.37701.37701.41201.41202.5418%002011-06-210.0%购买
29003680华润元大双鑫债券A1.08491.08491.11231.11232.5256%002017-03-230.08%购买
30003723华润元大双鑫债券C1.07391.07391.10101.10102.5235%002017-03-230.0%购买
31040022华安可转债债券A1.42801.42801.46401.46402.5210%002011-06-210.08%购买
32162105金鹰持久增利债券(LOF)C1.32051.68621.35371.71942.5142%002012-03-080.0%购买
33004993中欧可转债债券A1.36771.36771.40191.40192.5005%002017-11-090.08%购买
34004994中欧可转债债券C1.35341.35341.38711.38712.4900%002017-11-090.0%购买
35290003泰信双息双利债券1.12131.58161.14781.60812.3634%002006-06-140.0%购买
36202105南方广利回报债券A/B1.48401.74101.51901.77602.3585%002010-11-020.08%购买
37202107南方广利回报债券C1.49701.69201.53201.72702.3380%002010-11-020.0%购买
38050119博时转债增强债券C1.69301.69701.73201.73602.3036%002010-11-230.0%购买
39050019博时转债增强债券A1.73701.74201.77701.78202.3028%002010-11-230.08%购买
40720003财通收益增强债券A1.20271.41571.23021.44322.2865%002012-12-190.08%购买
41000068民生加银转债优选C0.80701.19700.82501.21502.2305%002013-04-170.0%购买
42166010中欧鼎利债券A1.21801.61921.24511.64632.2250%002011-06-150.08%购买
43320009诺安增利债券B1.59401.75901.62801.79302.1330%002009-08-310.0%购买
44320004诺安优化收益债券1.42662.16021.45702.19062.1309%002006-07-160.0%购买
45090017大成可转债增强债券1.26901.27901.29601.30602.1276%002011-11-290.08%购买
46470010汇添富多元收益债券A1.27201.79101.29901.81802.1226%002012-09-170.08%购买
47470011汇添富多元收益债券C1.27301.74801.30001.77502.1210%002012-09-170.0%购买
48320008诺安增利债券A1.69801.86301.73401.89902.1202%002009-05-260.08%购买
49000067民生加银转债优选A0.82401.22400.84101.24102.0631%002013-04-170.08%购买
50005121富国兴利增强债券1.25311.25311.27861.27862.0350%002017-09-190.08%购买
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