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每日开放式基金收益排行一览|共26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 | 2024-04-23 00:00:00 | 2024-04-29 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 | |||||||||||
| 1 | 750003 | 安信目标收益债券C | 1.2892 | 1.6572 | 1.2950 | 1.6630 | -- | 0 | 0 | 2012-09-24 | 0.0% | 购买 | ||
| 2 | 750002 | 安信目标收益债券A | 1.3244 | 1.7214 | 1.3304 | 1.7274 | -- | 0 | 0 | 2012-09-24 | 0.08% | 购买 | ||
| 3 | 167505 | 安信中短利率债(LOF)C | 1.0165 | 1.1515 | 1.0148 | 1.1498 | -- | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 4 | 167504 | 安信中短利率债(LOF)A | 1.1058 | 1.2854 | 1.1039 | 1.2835 | -0.1765% | 0 | 0 | 2019-06-25 | 0.03% | 购买 | ||
| 5 | 167501 | 安信宝利债券(LOF)D | 1.1061 | 1.5871 | 1.1031 | 1.5841 | -- | 0 | 0 | 2013-07-23 | 0.08% | 购买 | ||
| 6 | 020786 | 安信长鑫增强债券C | 1.0029 | 1.0029 | 1.0029 | 1.0029 | 0.0000% | 0 | 0 | 2024-03-10 | 0.0% | 购买 | ||
| 7 | 020785 | 安信长鑫增强债券A | 1.0033 | 1.0033 | 1.0034 | 1.0034 | 0.0100% | 0 | 0 | 2024-03-10 | 0.08% | 购买 | ||
| 8 | 020738 | 安信宝利债券(LOF)C | 1.1058 | 1.1058 | 1.1027 | 1.1027 | -0.2854% | 0 | 0 | 2024-02-01 | 0.0% | 购买 | ||
| 9 | 020392 | 安信90天滚动持有债券C | 1.0185 | 1.0185 | 1.0136 | 1.0136 | -0.4811% | 0 | 0 | 2024-01-16 | 0.0% | 购买 | ||
| 10 | 020391 | 安信90天滚动持有债券A | 1.0191 | 1.0191 | 1.0142 | 1.0142 | -0.4808% | 0 | 0 | 2024-01-16 | 0.02% | 购买 | ||
| 11 | 015979 | 安信恒鑫增强债券C | 1.0219 | 1.0219 | 1.0355 | 1.0355 | 1.3309% | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
| 12 | 015978 | 安信恒鑫增强债券A | 1.0236 | 1.0236 | 1.0373 | 1.0373 | 1.3384% | 0 | 0 | 2022-07-06 | 0.08% | 购买 | ||
| 13 | 015448 | 安信华享纯债C | 1.0204 | 1.0464 | 1.0148 | 1.0408 | -0.5446% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 14 | 015447 | 安信华享纯债A | 1.0206 | 1.0486 | 1.0150 | 1.0430 | -0.5435% | 0 | 0 | 2022-11-21 | 0.08% | 购买 | ||
| 15 | 010407 | 安信中债1-3政金债指数C | 1.0270 | 1.1781 | 1.0250 | 1.1761 | -- | 0 | 0 | 2020-11-24 | 0.0% | 购买 | ||
| 16 | 010406 | 安信中债1-3政金债指数A | 1.0174 | 1.0931 | 1.0155 | 1.0912 | -- | 0 | 0 | 2020-11-24 | 0.06% | 购买 | ||
| 17 | 007246 | 安信鑫日享中短债C | 1.0995 | 1.1528 | 1.0974 | 1.1507 | -- | 0 | 0 | 2019-05-29 | 0.0% | 购买 | ||
| 18 | 007245 | 安信鑫日享中短债A | 1.1135 | 1.1673 | 1.1115 | 1.1653 | -- | 0 | 0 | 2019-05-29 | 0.03% | 购买 | ||
| 19 | 007099 | 安信尊享添益债券C | 1.1755 | 1.1755 | 1.1722 | 1.1722 | -- | 0 | 0 | 2019-03-08 | 0.0% | 购买 | ||
| 20 | 006840 | 安信聚利增强债券C | 1.0805 | 1.0805 | 1.0821 | 1.0821 | -- | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 21 | 006839 | 安信聚利增强债券A | 1.0915 | 1.0915 | 1.0932 | 1.0932 | -- | 0 | 0 | 2019-04-14 | 0.08% | 购买 | ||
| 22 | 005678 | 安信尊享添益债券A | 1.1998 | 1.1998 | 1.1965 | 1.1965 | -- | 0 | 0 | 2018-03-13 | 0.06% | 购买 | ||
| 23 | 005272 | 安信恒利增强债券C | 1.0411 | 1.0411 | 1.0436 | 1.0436 | -- | 0 | 0 | 2018-09-25 | 0.0% | 购买 | ||
| 24 | 005271 | 安信恒利增强债券A | 1.0596 | 1.0596 | 1.0623 | 1.0623 | -- | 0 | 0 | 2018-09-25 | 0.08% | 购买 | ||
| 25 | 003638 | 安信永鑫增强债券C | 1.0478 | 1.2858 | 1.0550 | 1.2930 | -- | 0 | 0 | 2017-01-12 | 0.0% | 购买 | ||
| 26 | 003637 | 安信永鑫增强债券A | 1.0482 | 1.2992 | 1.0554 | 1.3064 | -- | 0 | 0 | 2017-01-12 | 0.07% | 购买 |
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