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每日开放式基金收益排行一览|共2464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 | 2024-05-12 00:00:00 | 2024-05-18 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 | 000181 | 景顺长城四季金利债券A | 1.1800 | 1.5550 | 1.1810 | 1.5560 | -- | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
| 2 | 000182 | 景顺长城四季金利债券C | 1.1650 | 1.5010 | 1.1660 | 1.5020 | -- | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 3 | 000184 | 工银添福债券A | 1.8030 | 1.9490 | 1.8120 | 1.9580 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 4 | 000185 | 工银添福债券B | 1.7650 | 1.9100 | 1.7730 | 1.9180 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 5 | 000186 | 华泰柏瑞季季红债券A | 1.0818 | 1.5487 | 1.0825 | 1.5494 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 6 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.1260 | 1.5896 | 1.1269 | 1.5905 | -- | 0 | 0 | 2013-09-01 | 0.08% | 购买 | ||
| 7 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.1188 | 1.5405 | 1.1196 | 1.5413 | -- | 0 | 0 | 2013-09-01 | 0.0% | 购买 | ||
| 8 | 000189 | 易方达丰华债券A | 1.2932 | 1.5067 | 1.2893 | 1.5026 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 9 | 000191 | 富国信用债债券A/B | 1.2817 | 1.5722 | 1.2828 | 1.5733 | -- | 0 | 0 | 2013-06-24 | 0.08% | 购买 | ||
| 10 | 000192 | 富国信用债债券C | 1.2549 | 1.5204 | 1.2559 | 1.5214 | -- | 0 | 0 | 2013-06-24 | 0.0% | 购买 | ||
| 11 | 000194 | 银华信用四季红债券A | 1.0912 | 1.6022 | 1.0922 | 1.6032 | -- | 0 | 0 | 2013-08-06 | 0.08% | 购买 | ||
| 12 | 000200 | 博时岁岁增利一年持有期债券A | 1.2152 | 1.7218 | 1.2165 | 1.7235 | -- | 0 | 0 | 2013-06-25 | 0.06% | 购买 | ||
| 13 | 000205 | 易方达投资级信用债债券A | 1.1714 | 1.5984 | 1.1725 | 1.5995 | -- | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 14 | 000206 | 易方达投资级信用债债券C | 1.1702 | 1.5692 | 1.1711 | 1.5701 | -- | 0 | 0 | 2013-09-09 | 0.0% | 购买 | ||
| 15 | 000207 | 建信双债增强债券A | 1.2280 | 1.4380 | 1.2290 | 1.4390 | -- | 0 | 0 | 2013-07-24 | 0.08% | 购买 | ||
| 16 | 000208 | 建信双债增强债券C | 1.2020 | 1.3820 | 1.2030 | 1.3830 | -- | 0 | 0 | 2013-07-24 | 0.0% | 购买 | ||
| 17 | 000236 | 工银月月薪定期支付债券A | 1.7210 | 1.7210 | 1.7240 | 1.7240 | -- | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
| 18 | 000252 | 景顺长城景兴信用纯债债券A | 1.1861 | 1.5100 | 1.1871 | 1.5110 | -- | 0 | 0 | 2013-08-25 | 0.08% | 购买 | ||
| 19 | 000253 | 景顺长城景兴信用纯债债券C | 1.1808 | 1.4565 | 1.1818 | 1.4575 | -- | 0 | 0 | 2013-08-25 | 0.0% | 购买 | ||
| 20 | 000274 | 广发亚太中高收益债券人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-27 | 0.08% | 购买 | ||
| 21 | 000286 | 银华信用季季红债券A | 1.0547 | 1.5287 | 1.0557 | 1.5297 | -- | 0 | 0 | 2013-09-17 | 0.07% | 购买 | ||
| 22 | 000290 | 鹏华全球高收益债(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2013-10-21 | 0.08% | 购买 | ||
| 23 | 000295 | 鹏华丰实定期开放债券A | 1.0842 | 1.5296 | 1.0851 | 1.5305 | -- | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 24 | 000296 | 鹏华丰实定期开放债券B | 1.0929 | 1.4835 | 1.0937 | 1.4843 | -- | 0 | 0 | 2013-09-09 | 0.0% | 购买 | ||
| 25 | 000297 | 鹏华可转债债券A | 1.3775 | 1.4345 | 1.3598 | 1.4168 | -- | 0 | 0 | 2015-02-02 | 0.08% | 购买 | ||
| 26 | 000298 | 中海纯债债券A | 1.1790 | 1.3540 | 1.1810 | 1.3560 | -- | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
| 27 | 000299 | 中海纯债债券C | 1.2000 | 1.3480 | 1.2010 | 1.3490 | -- | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
| 28 | 000306 | 天弘弘利债券A | 1.0890 | 1.5514 | 1.0898 | 1.5522 | -- | 0 | 0 | 2013-09-10 | 0.10% | 购买 | ||
| 29 | 000319 | 宏利淘利债券A | 1.2746 | 1.5684 | 1.2755 | 1.5693 | -- | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 30 | 000320 | 宏利淘利债券C | 1.2447 | 1.5360 | 1.2455 | 1.5368 | -- | 0 | 0 | 2014-08-05 | 0.0% | 购买 | ||
| 31 | 000322 | 农银金汇债券A | 1.1115 | 1.1115 | 1.1122 | 1.1122 | -- | 0 | 0 | 2013-12-17 | 0.08% | 购买 | ||
| 32 | 000333 | 长城稳固收益债券A | 1.2839 | 1.3039 | 1.2863 | 1.3063 | -- | 0 | 0 | 2015-01-27 | 0.08% | 购买 | ||
| 33 | 000334 | 长城稳固收益债券C | 1.2387 | 1.2587 | 1.2409 | 1.2609 | -- | 0 | 0 | 2015-01-27 | 0.0% | 购买 | ||
| 34 | 000342 | 嘉实新兴市场A1(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.08% | 购买 | ||
| 35 | 000351 | 国富恒丰一年持有期债券A | 1.0678 | 1.5415 | 1.0689 | 1.5426 | -- | 0 | 0 | 2013-11-19 | 0.07% | 购买 | ||
| 36 | 000352 | 国富恒丰一年持有期债券C | 1.0644 | 1.5037 | 1.0654 | 1.5047 | -- | 0 | 0 | 2013-11-19 | 0.0% | 购买 | ||
| 37 | 000355 | 南方丰元信用增强债券A | 1.3672 | 1.5993 | 1.3681 | 1.6002 | -- | 0 | 0 | 2013-11-11 | 0.08% | 购买 | ||
| 38 | 000356 | 南方丰元信用增强债券C | 1.3231 | 1.5434 | 1.3239 | 1.5442 | -- | 0 | 0 | 2013-11-11 | 0.0% | 购买 | ||
| 39 | 000377 | 摩根双债增利债券A | 1.0388 | 1.5038 | 1.0373 | 1.5023 | -- | 0 | 0 | 2013-12-10 | 0.08% | 购买 | ||
| 40 | 000378 | 摩根双债增利债券C | 1.0299 | 1.4619 | 1.0284 | 1.4604 | -- | 0 | 0 | 2013-12-10 | 0.0% | 购买 | ||
| 41 | 000385 | 景顺长城景颐双利债券A | 1.6550 | 1.9400 | 1.6570 | 1.9420 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 42 | 000386 | 景顺长城景颐双利债券C | 1.5880 | 1.8650 | 1.5900 | 1.8670 | -- | 0 | 0 | 2013-11-12 | 0.0% | 购买 | ||
| 43 | 000394 | 融通通源短融债券A | 1.1551 | 1.3661 | 1.1556 | 1.3666 | -- | 0 | 0 | 2013-12-30 | 0.0% | 购买 | ||
| 44 | 000395 | 汇添富安心中国债券A | 1.4119 | 1.4119 | 1.4139 | 1.4139 | -- | 0 | 0 | 2013-11-21 | 0.08% | 购买 | ||
| 45 | 000396 | 汇添富安心中国债券C | 1.4012 | 1.4012 | 1.4031 | 1.4031 | -- | 0 | 0 | 2013-11-21 | 0.0% | 购买 | ||
| 46 | 000402 | 工银纯债债券A | 1.1863 | 1.5449 | 1.1873 | 1.5459 | -- | 0 | 0 | 2014-05-15 | 0.08% | 购买 | ||
| 47 | 000403 | 工银纯债债券B | 1.1752 | 1.4941 | 1.1761 | 1.4950 | -- | 0 | 0 | 2014-05-15 | 0.0% | 购买 | ||
| 48 | 000406 | 汇添富双利增强债券A | 1.0611 | 1.5124 | 1.0624 | 1.5137 | -- | 0 | 0 | 2013-12-02 | 0.10% | 购买 | ||
| 49 | 000407 | 汇添富双利增强债券C | 1.0412 | 1.4925 | 1.0423 | 1.4936 | -- | 0 | 0 | 2013-12-02 | 0.0% | 购买 | ||
| 50 | 000419 | 大摩优质信价纯债A | 1.0690 | 1.4106 | 1.0700 | 1.4116 | -- | 0 | 0 | 2014-11-24 | 0.08% | 购买 |
