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每日开放式基金收益排行一览|共2405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 | 2024-04-28 00:00:00 | 2024-05-04 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 | 675113 | 西部利得汇享债券C | 1.2450 | 1.4059 | 1.2456 | 1.4065 | 0.0486% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 2 | 675111 | 西部利得汇享债券A | 1.2530 | 1.4194 | 1.2536 | 1.4200 | 0.0481% | 0 | 0 | 2017-03-09 | 0.05% | 购买 | ||
| 3 | 675100 | 西部利得得尊纯债A | 1.0651 | 1.3351 | 1.0652 | 1.3352 | 0.0074% | 0 | 0 | 2017-02-28 | 0.05% | 购买 | ||
| 4 | 675093 | 西部利得祥逸债券C | 1.0471 | 1.2326 | 1.0466 | 1.2321 | -0.0480% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 5 | 675091 | 西部利得祥逸债券A | 1.0399 | 1.2814 | 1.0393 | 1.2808 | -0.0611% | 0 | 0 | 2017-03-09 | 0.06% | 购买 | ||
| 6 | 675083 | 西部利得祥盈债券C | 1.3467 | 1.3467 | 1.3492 | 1.3492 | 0.1856% | 0 | 0 | 2016-11-16 | 0.0% | 购买 | ||
| 7 | 675081 | 西部利得祥盈债券A | 1.3990 | 1.3990 | 1.4015 | 1.4015 | 0.1787% | 0 | 0 | 2016-11-16 | 0.06% | 购买 | ||
| 8 | 675053 | 西部利得合赢债券C | 1.0561 | 1.2194 | 1.0548 | 1.2181 | -0.1214% | 0 | 0 | 2016-09-08 | 0.0% | 购买 | ||
| 9 | 675051 | 西部利得合赢债券A | 1.0491 | 1.2441 | 1.0478 | 1.2428 | -0.1192% | 0 | 0 | 2016-09-08 | 0.08% | 购买 | ||
| 10 | 675043 | 西部利得合享债券C | 1.1260 | 1.4382 | 1.1253 | 1.4375 | -0.0671% | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 11 | 675041 | 西部利得合享债券A | 1.0860 | 1.3014 | 1.0854 | 1.3008 | -0.0525% | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 12 | 675013 | 西部利得稳健双利债券C | 1.4370 | 1.5620 | 1.4400 | 1.5650 | 0.2102% | 0 | 0 | 2012-06-25 | 0.0% | 购买 | ||
| 13 | 675011 | 西部利得稳健双利债券A | 1.4740 | 1.6290 | 1.4770 | 1.6320 | 0.1996% | 0 | 0 | 2012-06-25 | 0.08% | 购买 | ||
| 14 | 660109 | 农银增强收益债券C | 1.6997 | 1.7707 | 1.7054 | 1.7764 | 0.3322% | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 15 | 660102 | 农银恒久增利债券C | 1.1906 | 1.7504 | 1.1915 | 1.7513 | 0.0757% | 0 | 0 | 2010-10-24 | 0.0% | 购买 | ||
| 16 | 660016 | 农银金聚债券 | 1.1247 | 1.1247 | 1.1245 | 1.1245 | -0.0178% | 0 | 0 | 2013-02-04 | 0.08% | 购买 | ||
| 17 | 660009 | 农银增强收益债券A | 1.7745 | 1.8455 | 1.7805 | 1.8515 | 0.3343% | 0 | 0 | 2011-06-30 | 0.08% | 购买 | ||
| 18 | 660002 | 农银恒久增利债券A | 1.2120 | 1.8677 | 1.2129 | 1.8686 | 0.0788% | 0 | 0 | 2008-12-22 | 0.08% | 购买 | ||
| 19 | 650002 | 英大纯债债券C | 1.1285 | 1.5015 | 1.1288 | 1.5018 | 0.0253% | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 20 | 650001 | 英大纯债债券A | 1.1357 | 1.5717 | 1.1360 | 1.5720 | 0.0298% | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 21 | 630109 | 华商稳定增利债券C | 1.7340 | 2.0540 | 1.7390 | 2.0590 | 0.2894% | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
| 22 | 630107 | 华商稳健双利债券B | 1.6520 | 1.9380 | 1.6540 | 1.9400 | 0.1206% | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
| 23 | 630103 | 华商收益增强债券B | 1.3620 | 1.8680 | 1.3630 | 1.8690 | 0.0738% | 0 | 0 | 2009-01-22 | 0.0% | 购买 | ||
| 24 | 630009 | 华商稳定增利债券A | 1.8340 | 2.1640 | 1.8390 | 2.1690 | 0.2735% | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
| 25 | 630007 | 华商稳健双利债券A | 1.7070 | 2.0420 | 1.7090 | 2.0440 | 0.1185% | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
| 26 | 630003 | 华商收益增强债券A | 1.4340 | 1.9590 | 1.4350 | 1.9600 | 0.0691% | 0 | 0 | 2009-01-22 | 0.08% | 购买 | ||
| 27 | 620009 | 金元顺安丰祥债券A | 1.1345 | 1.5355 | 1.1351 | 1.5361 | 0.0499% | 0 | 0 | 2013-02-04 | 0.06% | 购买 | ||
| 28 | 620003 | 金元顺安丰利债券A | 0.9820 | 1.3500 | 0.9830 | 1.3510 | 0.1018% | 0 | 0 | 2009-03-22 | 0.06% | 购买 | ||
| 29 | 610108 | 信澳信用债债券C | 0.9470 | 1.4290 | 0.9550 | 1.4370 | 0.8424% | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
| 30 | 610008 | 信澳信用债债券A | 0.9530 | 1.4750 | 0.9600 | 1.4820 | 0.7340% | 0 | 0 | 2013-05-13 | 0.08% | 购买 | ||
| 31 | 590010 | 中邮稳定收益债券C | 1.0980 | 1.6040 | 1.0970 | 1.6030 | -0.0914% | 0 | 0 | 2012-11-20 | 0.0% | 购买 | ||
| 32 | 590009 | 中邮稳定收益债券A | 1.1030 | 1.6510 | 1.1030 | 1.6510 | 0.0000% | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 33 | 573003 | 诺德增强收益债券 | 1.0060 | 1.1710 | 1.0060 | 1.1710 | 0.0000% | 0 | 0 | 2009-03-03 | 0.0% | 购买 | ||
| 34 | 550019 | 中信保诚优质纯债债券B | 1.1244 | 1.6214 | 1.1236 | 1.6206 | -0.0747% | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 35 | 550018 | 中信保诚优质纯债债券A | 1.1426 | 1.6906 | 1.1418 | 1.6898 | -0.0651% | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 36 | 550016 | 中信保诚至远动力混合C | 2.7017 | 2.7017 | 2.7495 | 2.7495 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 37 | 550015 | 中信保诚至远动力混合A | 1.9130 | 1.9130 | 1.9470 | 1.9470 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 38 | 550013 | 中信保诚景华C | 1.2113 | 1.2849 | 1.2078 | 1.2814 | -0.2856% | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 39 | 550012 | 中信保诚景华A | 1.0475 | 1.1273 | 1.0445 | 1.1243 | -0.2826% | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 40 | 550005 | 中信保诚三得益债券B | 1.1630 | 1.7570 | 1.1620 | 1.7560 | -0.0868% | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 41 | 550004 | 中信保诚三得益债券A | 1.1930 | 1.8420 | 1.1920 | 1.8410 | -0.0811% | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 42 | 541005 | 汇丰晋信平稳增利中短债债券C | 1.1218 | 1.4259 | 1.1215 | 1.4256 | -0.0270% | 0 | 0 | 2011-06-06 | 0.0% | 购买 | ||
| 43 | 540005 | 汇丰晋信平稳增利中短债债券A | 1.1213 | 1.4414 | 1.1210 | 1.4411 | -0.0265% | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
| 44 | 531030 | 建信周盈安心理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 45 | 531028 | 建信短债债券A | 1.1243 | 1.1353 | 1.1241 | 1.1351 | -0.0176% | 0 | 0 | 2012-12-19 | 0.03% | 购买 | ||
| 46 | 531021 | 建信纯债债券C | 1.5509 | 1.5579 | 1.5505 | 1.5575 | -0.0321% | 0 | 0 | 2012-11-14 | 0.0% | 购买 | ||
| 47 | 531020 | 建信转债增强债券C | 2.6900 | 2.6900 | 2.7110 | 2.7110 | 0.7807% | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 48 | 531017 | 建信双息红利债券C | 1.0320 | 1.5130 | 1.0440 | 1.5250 | 1.1665% | 0 | 0 | 2014-08-31 | 0.0% | 购买 | ||
| 49 | 531009 | 建信收益增强债券C | 1.3820 | 1.8270 | 1.3830 | 1.8280 | 0.0731% | 0 | 0 | 2009-06-01 | 0.0% | 购买 | ||
| 50 | 531008 | 建信稳定增利债券A | 2.0040 | 2.0670 | 2.0090 | 2.0720 | 0.2468% | 0 | 0 | 2014-09-28 | 0.06% | 购买 |
