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每日开放式基金收益排行一览|共2406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 | 2024-04-19 00:00:00 | 2024-04-25 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 | 004893 | 华润元大润泽债券A | 1.0987 | 1.1541 | 1.0990 | 1.1544 | -- | 0.554 | 1 | 2018-06-05 | 0.08% | 购买 | ||
| 2 | 013707 | 同泰泰和三个月定开债C | 1.1255 | 2.1475 | 1.0705 | 2.1475 | 0.0000% | 0.55 | 1 | 2021-10-28 | 0.0% | 购买 | ||
| 3 | 013706 | 同泰泰和三个月定开债A | 1.1284 | 2.1504 | 1.0735 | 2.1505 | 0.0090% | 0.55 | 1 | 2021-10-28 | 0.03% | 购买 | ||
| 4 | 070015 | 嘉实多元债券A | 1.2140 | 1.9590 | 1.2130 | 1.9580 | -0.0822% | 0.395 | 1 | 2008-09-09 | 0.08% | 购买 | ||
| 5 | 070016 | 嘉实多元债券B | 1.2080 | 1.9000 | 1.2070 | 1.8990 | -0.0863% | 0.331 | 1 | 2008-09-09 | 0.0% | 购买 | ||
| 6 | 003730 | 博时富华纯债债券A | 1.0686 | 1.2908 | 1.0476 | 1.2912 | -- | 0.214 | 1 | 2016-11-24 | 0.08% | 购买 | ||
| 7 | 020280 | 中加丰泽纯债债券C | 1.0794 | 1.0994 | 1.0797 | 1.0997 | -- | 0.2 | 1 | 2023-12-10 | 0.0% | 购买 | ||
| 8 | 003417 | 中加丰泽纯债债券A | 1.0814 | 1.3474 | 1.0817 | 1.3477 | -- | 0.2 | 1 | 2016-12-18 | 0.06% | 购买 | ||
| 9 | 020319 | 鹏扬淳合债券D | 1.0892 | 1.0892 | 1.0753 | 1.0903 | -- | 0.15 | 1 | 2023-12-13 | 0.06% | 购买 | ||
| 10 | 006055 | 鹏扬淳合债券A | 1.0893 | 1.2613 | 1.0754 | 1.2624 | -- | 0.15 | 1 | 2018-06-20 | 0.04% | 购买 | ||
| 11 | 161614 | 融通四季添利债券(LOF)A | 1.1119 | 1.6986 | 1.1124 | 1.6991 | 0.0466% | 0.11 | 1 | 2012-02-29 | 0.08% | 购买 | ||
| 12 | 008409 | 景顺长城景泰裕利纯债债券A | 1.0925 | 1.1465 | 1.0932 | 1.1472 | -- | 0.11 | 1 | 2020-04-28 | 0.08% | 购买 | ||
| 13 | 017729 | 景顺长城景泰裕利纯债债券C | 1.0862 | 1.1294 | 1.0868 | 1.1300 | -- | 0.109 | 1 | 2023-01-17 | 0.0% | 购买 | ||
| 14 | 952303 | 国泰君安中债1-3年政金债C | 1.0034 | 1.0988 | 1.0034 | 1.0988 | 0.0000% | 0.106 | 1 | 2021-05-24 | 0.0% | 购买 | ||
| 15 | 110051 | 易方达安和中短债债券A | 1.0781 | 1.1081 | 1.0786 | 1.1086 | 0.0451% | 0.1 | 1 | 2012-11-25 | 0.03% | 购买 | ||
| 16 | 110050 | 易方达安和中短债债券C | 1.0691 | 1.0991 | 1.0695 | 1.0995 | 0.0364% | 0.1 | 1 | 2012-11-25 | 0.0% | 购买 | ||
| 17 | 016468 | 华安鼎丰债券发起式C | 1.1541 | 1.1791 | 1.1444 | 1.1794 | -- | 0.1 | 1 | 2022-11-02 | 0.0% | 购买 | ||
| 18 | 009773 | 嘉实彭博国开债1-5年指数C | 1.0400 | 1.1169 | 1.0298 | 1.1167 | -0.0178% | 0.1 | 1 | 2020-11-01 | 0.0% | 购买 | ||
| 19 | 009772 | 嘉实彭博国开债1-5年指数A | 1.0432 | 1.1204 | 1.0330 | 1.1202 | -0.0178% | 0.1 | 1 | 2020-11-01 | 0.05% | 购买 | ||
| 20 | 003847 | 华安鼎丰债券发起式A | 1.1609 | 1.3631 | 1.1513 | 1.3635 | -- | 0.1 | 1 | 2016-11-29 | 0.08% | 购买 | ||
| 21 | 000673 | 融通四季添利债券(LOF)C | 1.1106 | 1.2366 | 1.1111 | 1.2371 | 0.0425% | 0.1 | 1 | 2020-05-12 | 0.0% | 购买 | ||
| 22 | 952003 | 国泰君安中债1-3年政金债A | 1.0047 | 1.5372 | 1.0048 | 1.5373 | 0.0093% | 0.099 | 1 | 2021-05-24 | 0.04% | 购买 | ||
| 23 | 000084 | 博时安盈债券A | 1.2672 | 1.4466 | 1.2591 | 1.4465 | -0.0136% | 0.08 | 1 | 2013-04-22 | 0.03% | 购买 | ||
| 24 | 008015 | 嘉实中债3-5年国开债指数A | 1.0366 | 1.1494 | 1.0365 | 1.1493 | -0.0086% | 0.071 | 1 | 2019-12-15 | 0.05% | 购买 | ||
| 25 | 000085 | 博时安盈债券C | 1.2377 | 1.3940 | 1.2305 | 1.3938 | -0.0213% | 0.07 | 1 | 2013-04-22 | 0.0% | 购买 | ||
| 26 | 008016 | 嘉实中债3-5年国开债指数C | 1.0359 | 1.1463 | 1.0357 | 1.1461 | -0.0260% | 0.069 | 1 | 2019-12-15 | 0.0% | 购买 | ||
| 27 | 007021 | 嘉实中债1-3政金债指数A | 1.0164 | 1.1493 | 1.0168 | 1.1497 | 0.0431% | 0.036 | 1 | 2019-04-24 | 0.05% | 购买 | ||
| 28 | 007022 | 嘉实中债1-3政金债指数C | 1.0161 | 1.1425 | 1.0165 | 1.1429 | 0.0434% | 0.035 | 1 | 2019-04-24 | 0.0% | 购买 | ||
| 29 | 012773 | 嘉实超短债债券A | 1.0554 | 1.1326 | 1.0557 | 1.1329 | 0.0278% | 0.028 | 1 | 2021-06-23 | 0.03% | 购买 | ||
| 30 | 070009 | 嘉实超短债债券C | 1.0553 | 1.5932 | 1.0556 | 1.5935 | 0.0281% | 0.025 | 1 | 2006-04-25 | 0.0% | 购买 | ||
| 31 | 012172 | 工银1-3年国开债指数E | 1.0380 | 1.0935 | 1.0357 | 1.0935 | 0.0000% | 0.023 | 1 | 2021-04-29 | 0.0% | 购买 | ||
| 32 | 970145 | 财达证券稳达中短债C | 1.0572 | 1.0572 | 1.0577 | 1.0577 | 0.0473% | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 33 | 970144 | 财达证券稳达中短债A | 1.0782 | 1.5083 | 1.0788 | 1.5089 | 0.0564% | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
| 34 | 970133 | 东证融汇添添益中短债C | 1.0759 | 1.0759 | 1.0763 | 1.0763 | 0.0372% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 35 | 970132 | 东证融汇添添益中短债A | 1.0892 | 1.1002 | 1.0897 | 1.1007 | 0.0462% | 0 | 0 | 2022-02-09 | 0.03% | 购买 | ||
| 36 | 970123 | 上证弘利债券C | 1.0631 | 1.0631 | 1.0638 | 1.0638 | -- | 0 | 0 | 2022-01-10 | 0.0% | 购买 | ||
| 37 | 970122 | 上证弘利债券A | 1.0863 | 1.0863 | 1.0870 | 1.0870 | -- | 0 | 0 | 2022-01-10 | 0.30% | 购买 | ||
| 38 | 970111 | 国联金如意双利一年持有债券C | 1.0335 | 1.0335 | 1.0302 | 1.0302 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 39 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 1.0957 | 1.0957 | 1.0961 | 1.0961 | 0.0365% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 40 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 1.1054 | 1.5830 | 1.1058 | 1.5834 | 0.0363% | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
| 41 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 1.0966 | 1.0966 | 1.0970 | 1.0970 | 0.0365% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 42 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 1.1053 | 1.3500 | 1.1057 | 1.3504 | 0.0363% | 0 | 0 | 2021-12-14 | 0.03% | 购买 | ||
| 43 | 952320 | 国泰君安君得盈债券C | 0.9829 | 0.9829 | 0.9796 | 0.9796 | -- | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 44 | 952024 | 国泰君安君得盛债券A | 1.1382 | 1.4932 | 1.1388 | 1.4938 | -- | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 45 | 952020 | 国泰君安君得盈债券A | 0.9952 | 1.2792 | 0.9920 | 1.2760 | -- | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
| 46 | 952001 | 国泰君安君得利短债A | 1.0472 | 1.0772 | 1.0477 | 1.0777 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 47 | 750003 | 安信目标收益债券C | 1.2897 | 1.6577 | 1.2891 | 1.6571 | -0.0441% | 0 | 0 | 2012-09-24 | 0.0% | 购买 | ||
| 48 | 750002 | 安信目标收益债券A | 1.3249 | 1.7219 | 1.3243 | 1.7213 | -0.0473% | 0 | 0 | 2012-09-24 | 0.08% | 购买 | ||
| 49 | 720003 | 财通收益增强债券A | 1.3330 | 1.6820 | 1.3277 | 1.6767 | -- | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
| 50 | 720002 | 财通可转债债券A | 0.8586 | 1.2000 | 0.8486 | 1.1892 | -- | 0 | 0 | 2012-07-12 | 0.08% | 购买 |
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