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每日开放式基金收益排行一览|共104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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 000032 | 易方达信用债债券A | 1.1283 | 1.5743 | 1.1294 | 1.5754 | 0.1032% | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 2 | 000033 | 易方达信用债债券C | 1.1262 | 1.5212 | 1.1272 | 1.5222 | -- | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
| 3 | 000147 | 易方达高等级信用债债券A | 1.1722 | 1.4942 | 1.1733 | 1.4953 | 0.0904% | 0 | 0 | 2013-08-22 | 0.08% | 购买 | ||
| 4 | 000148 | 易方达高等级信用债债券C | 1.1573 | 1.4653 | 1.1584 | 1.4664 | 0.0926% | 0 | 0 | 2013-08-22 | 0.0% | 购买 | ||
| 5 | 000171 | 易方达裕丰回报债券A | 1.7510 | 2.2180 | 1.7500 | 2.2170 | -0.0538% | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
| 6 | 000189 | 易方达丰华债券A | 1.2934 | 1.5069 | 1.2896 | 1.5029 | -0.2937% | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
| 7 | 000194 | 银华信用四季红债券A | 1.0911 | 1.6021 | 1.0924 | 1.6034 | 0.1191% | 0 | 0 | 2013-08-06 | 0.08% | 购买 | ||
| 8 | 000205 | 易方达投资级信用债债券A | 1.1715 | 1.5985 | 1.1726 | 1.5996 | 0.0934% | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 9 | 000206 | 易方达投资级信用债债券C | 1.1702 | 1.5692 | 1.1713 | 1.5703 | 0.0958% | 0 | 0 | 2013-09-09 | 0.0% | 购买 | ||
| 10 | 000286 | 银华信用季季红债券A | 1.0547 | 1.5287 | 1.0556 | 1.5296 | -- | 0 | 0 | 2013-09-17 | 0.07% | 购买 | ||
| 11 | 000833 | 易方达富华纯债债券C | 1.0217 | 1.1157 | 1.0228 | 1.1168 | 0.1070% | 0 | 0 | 2017-06-14 | 0.0% | 购买 | ||
| 12 | 001512 | 易方达中债3-5年期国债指数 | 1.3080 | 1.3080 | 1.3100 | 1.3100 | 0.1529% | 0 | 0 | 2015-07-07 | 0.08% | 购买 | ||
| 13 | 002351 | 易方达裕祥回报债券A | 1.6360 | 1.8010 | 1.6350 | 1.8000 | -0.0606% | 0 | 0 | 2016-01-21 | 0.10% | 购买 | ||
| 14 | 002969 | 易方达丰和债券A | 1.3586 | 1.4676 | 1.3578 | 1.4668 | -0.0545% | 0 | 0 | 2016-11-22 | 0.10% | 购买 | ||
| 15 | 003133 | 易方达裕鑫债券A | 1.3704 | 1.4394 | 1.3697 | 1.4387 | -0.0483% | 0 | 0 | 2016-09-04 | 0.10% | 购买 | ||
| 16 | 003134 | 易方达裕鑫债券C | 1.3661 | 1.4251 | 1.3653 | 1.4243 | -0.0628% | 0 | 0 | 2016-09-04 | 0.0% | 购买 | ||
| 17 | 003214 | 易方达富惠纯债债券A | 1.0347 | 1.2967 | 1.0357 | 1.2977 | 0.0901% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 18 | 003358 | 易方达中债7-10年期国开行债券指数A | 1.2629 | 1.3300 | 1.2652 | 1.3323 | 0.1795% | 0 | 0 | 2016-09-26 | 0.08% | 购买 | ||
| 19 | 005099 | 易方达富华纯债债券A | 1.0224 | 1.1229 | 1.0235 | 1.1240 | 0.1063% | 0 | 0 | 2017-09-04 | 0.08% | 购买 | ||
| 20 | 005771 | 银华可转债债券 | 1.2705 | 1.2705 | 1.2661 | 1.2661 | -0.3463% | 0 | 0 | 2018-08-30 | 0.08% | 购买 | ||
| 21 | 006319 | 易方达安瑞短债债券A | 1.0158 | 1.1568 | 1.0163 | 1.1573 | -- | 0 | 0 | 2018-11-13 | 0.04% | 购买 | ||
| 22 | 006320 | 易方达安瑞短债债券C | 1.0121 | 1.1461 | 1.0126 | 1.1466 | 0.0519% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 23 | 006496 | 银华安盈短债债券A | 1.0565 | 1.1545 | 1.0572 | 1.1552 | 0.0688% | 0 | 0 | 2018-12-06 | 0.04% | 购买 | ||
| 24 | 006497 | 银华安盈短债债券C | 1.0435 | 1.1415 | 1.0441 | 1.1421 | 0.0609% | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
| 25 | 006662 | 易方达安悦超短债债券A | 1.0157 | 1.1557 | 1.0162 | 1.1562 | 0.0515% | 0 | 0 | 2018-12-04 | 0.03% | 购买 | ||
| 26 | 006663 | 易方达安悦超短债债券C | 1.0129 | 1.1479 | 1.0133 | 1.1483 | 0.0432% | 0 | 0 | 2018-12-04 | 0.0% | 购买 | ||
| 27 | 006664 | 易方达安悦超短债债券F | 1.0155 | 1.1545 | 1.0159 | 1.1549 | 0.0429% | 0 | 0 | 2018-12-04 | 0.0% | 购买 | ||
| 28 | 006837 | 银华信用四季红债券C | 1.0204 | 1.2379 | 1.0215 | 1.2390 | 0.1024% | 0 | 0 | 2019-01-03 | 0.0% | 购买 | ||
| 29 | 006867 | 易方达丰华债券C | 1.2686 | 1.3716 | 1.2648 | 1.3678 | -0.2991% | 0 | 0 | 2019-02-18 | 0.0% | 购买 | ||
| 30 | 006907 | 银华安鑫短债债券A | 1.0590 | 1.1490 | 1.0597 | 1.1497 | -- | 0 | 0 | 2019-01-28 | 0.03% | 购买 | ||
| 31 | 006908 | 银华安鑫短债债券C | 1.0451 | 1.1351 | 1.0458 | 1.1358 | 0.0701% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 32 | 007169 | 易方达中债1-3年国开行债券指数A | 1.0126 | 1.1638 | 1.0140 | 1.1652 | 0.1361% | 0 | 0 | 2019-04-28 | 0.04% | 购买 | ||
| 33 | 007170 | 易方达中债1-3年国开行债券指数C | 1.0122 | 1.1589 | 1.0136 | 1.1603 | 0.1367% | 0 | 0 | 2019-04-28 | 0.0% | 购买 | ||
| 34 | 007171 | 易方达中债3-5年国开行债券指数A | 1.0109 | 1.1902 | 1.0127 | 1.1920 | 0.1740% | 0 | 0 | 2019-07-07 | 0.04% | 购买 | ||
| 35 | 007172 | 易方达中债3-5年国开行债券指数C | 1.0105 | 1.1908 | 1.0123 | 1.1926 | 0.1822% | 0 | 0 | 2019-07-07 | 0.0% | 购买 | ||
| 36 | 007364 | 易方达中债1-3年政金债指数A | 1.0073 | 1.1373 | 1.0086 | 1.1386 | 0.1309% | 0 | 0 | 2019-12-02 | 0.04% | 购买 | ||
| 37 | 007635 | 银河天盈中短债A | 1.1583 | 1.1583 | 1.1591 | 1.1591 | 0.0691% | 0 | 0 | 2019-10-30 | 0.04% | 购买 | ||
| 38 | 007636 | 银河天盈中短债C | 1.1431 | 1.1431 | 1.1438 | 1.1438 | -- | 0 | 0 | 2019-10-30 | 0.0% | 购买 | ||
| 39 | 008242 | 英大通盈纯债债券A | 1.0322 | 1.1042 | 1.0334 | 1.1054 | 0.1084% | 0 | 0 | 2019-12-24 | 0.08% | 购买 | ||
| 40 | 008243 | 英大通盈纯债债券C | 1.0247 | 1.0907 | 1.0258 | 1.0918 | 0.1006% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 41 | 008556 | 易方达裕富债券A | 1.0641 | 1.1481 | 1.0623 | 1.1463 | -0.1649% | 0 | 0 | 2020-03-25 | 0.06% | 购买 | ||
| 42 | 008557 | 易方达裕富债券C | 1.0566 | 1.1306 | 1.0551 | 1.1291 | -0.1411% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 43 | 009298 | 英大安惠纯债A | 1.0478 | 1.1078 | 1.0488 | 1.1088 | 0.0901% | 0 | 0 | 2020-04-28 | 0.08% | 购买 | ||
| 44 | 009299 | 英大安惠纯债C | 1.0346 | 1.0946 | 1.0355 | 1.0955 | 0.0912% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 45 | 009803 | 易方达中债7-10年期国开行债券指数C | 1.2575 | 1.3246 | 1.2597 | 1.3268 | 0.1728% | 0 | 0 | 2020-07-06 | 0.0% | 购买 | ||
| 46 | 010174 | 英大智享债券A | 1.1611 | 1.1611 | 1.1644 | 1.1644 | 0.2842% | 0 | 0 | 2020-12-22 | 0.08% | 购买 | ||
| 47 | 010175 | 英大智享债券C | 1.1455 | 1.1455 | 1.1486 | 1.1486 | 0.2706% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 48 | 014511 | 英大安盈30天滚动持有债券发起式A | 1.0531 | 1.0531 | 1.0543 | 1.0543 | -- | 0 | 0 | 2022-03-20 | 0.03% | 购买 | ||
| 49 | 014512 | 英大安盈30天滚动持有债券发起式C | 1.0492 | 1.0492 | 1.0504 | 1.0504 | -- | 0 | 0 | 2022-03-20 | 0.0% | 购买 | ||
| 50 | 016479 | 易方达裕丰回报债券C | 1.7380 | 1.7380 | 1.7370 | 1.7370 | -0.0582% | 0 | 0 | 2022-08-22 | 0.0% | 购买 |
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