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基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
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每日开放式基金收益排行一览|共946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
1016208华泰柏瑞锦汇债券1.02811.02811.00491.02930.1167%0.24412023-03-150.80%购买
2015166华泰保兴长三角金融债一年定开债券1.01191.03191.01281.03280.0872%0.212023-05-100.04%购买
3011497华泰紫金月月发1个月滚动债券发起C1.00791.05391.00661.05480.0853%0.02212021-06-300.0%购买
4011496华泰紫金月月发1个月滚动债券发起A1.00841.06271.00691.06360.0846%0.02412021-06-300.05%购买
5011235宏利中债1-5年国开债指数C1.03571.09691.03691.09810.1182%0.03812021-06-170.0%购买
6011234宏利中债1-5年国开债指数A1.03671.09931.03791.10050.1088%0.03912021-06-170.05%购买
7007576华夏鼎琪三个月定开债券1.05321.19271.03401.19350.0831%0.212019-07-230.80%购买
8005753宏利金利3个月定开债券发起式1.02181.22121.02231.22170.0484%0.112018-03-180.80%购买
9003768宏利纯利债券C1.03891.24321.03951.24380.0553%0.112016-11-240.0%购买
10003767宏利纯利债券A1.05151.26531.05211.26590.0619%0.112016-11-240.08%购买
11970135海通安润90天滚动持有中短债C1.08811.66241.08841.66270.0280%002022-02-090.0%购买
12970134海通安润90天滚动持有中短债A1.09541.66971.09581.67010.0371%002022-02-090.30%购买
13970104华创证券创享一年持有期B1.03191.03191.03221.03220.0291%002021-12-230.0%购买
14970103华创证券创享一年持有期A1.64921.96361.64991.96430.0477%002021-12-23--购买
15970086华安证券合赢三个月持有债券1.02911.10411.02971.10470.0632%002021-11-020.20%购买
16970072华安证券合赢添利债券1.01001.09701.01041.09740.0455%002021-09-230.20%购买
17970063华安证券合赢六个月持有债券1.03811.13511.03911.13610.0967%002021-08-150.0%购买
18970062华鑫证券乐享周周购三个月滚动持有债券C1.13341.13341.13411.13410.0649%002021-08-020.0%购买
19970061华鑫证券乐享周周购三个月滚动持有债券A1.16041.16041.16121.16120.0735%002021-08-020.50%购买
20970037华安证券睿赢一年持有B1.12951.12951.13131.13130.1594%002021-12-020.0%购买
21970036华安证券睿赢一年持有A1.14481.14481.14671.14670.1665%002021-12-02--购买
22970035华安证券合赢九个月持有1.10061.16181.10221.16340.1374%002021-07-010.0%购买
23970034华安证券合赢三个月定期开放1.00981.13281.01021.13320.0351%002021-06-100.0%购买
24970025华安证券聚赢一年持有B1.18161.18161.18251.18250.0762%002021-04-250.0%购买
25970024华安证券聚赢一年持有A1.20461.20461.20571.20570.0914%002021-04-25--购买
26855001海通海升六个月持有C1.20411.59111.20471.59170.0460%002021-01-130.0%购买
27852389海通鑫悦A1.04101.96131.04371.96400.2555%002021-12-190.80%购买
28852300海通鑫悦C1.03041.95071.03301.95330.2478%002021-12-190.0%购买
29852099海通鑫诚六个月持有C1.00061.51400.99971.5131-0.0901%002022-03-140.0%购买
30852089海通鑫诚六个月持有A1.00901.52241.00811.5215-0.0894%002022-03-140.80%购买
31851986海通安悦C1.15991.78391.16021.78420.0287%002022-01-060.0%购买
32851900海通安悦A1.16531.78931.16561.78960.0285%002022-01-060.80%购买
33851896海通安泰C1.10281.79461.10341.79520.0465%002022-01-060.0%购买
34851890海通安泰A1.11311.80491.11381.80560.0645%002022-01-060.80%购买
35851880海通鑫逸C0.97961.53400.97911.5335-0.0530%002021-09-060.0%购买
36851860海通鑫逸A0.98991.54430.98941.5438-0.0419%002021-09-060.80%购买
37851836海通安裕中短债C1.11581.69911.11641.69970.0559%002021-09-290.0%购买
38851830海通安裕中短债A1.12471.70801.12531.70860.0554%002021-09-290.30%购买
39851816海通鑫选三个月持有C0.93071.44180.93241.44350.1844%002021-12-190.0%购买
40851810海通鑫选三个月持有A0.93921.45030.94091.45200.1720%002021-12-190.80%购买
41850003海通海升六个月持有A1.21601.60301.21661.60360.0456%002021-01-130.30%购买
42630109华商稳定增利债券C1.76902.08901.77502.09500.3422%002011-03-140.0%购买
43630107华商稳健双利债券B1.66801.95401.67101.95700.1792%002010-08-080.0%购买
44630103华商收益增强债券B1.38101.88701.37901.8850-0.1456%002009-01-220.0%购买
45630009华商稳定增利债券A1.87102.20101.87702.20700.3191%002011-03-140.08%购买
46630007华商稳健双利债券A1.72402.05901.72702.06200.1737%002010-08-080.08%购买
47630003华商收益增强债券A1.45501.98001.45201.9770-0.2090%002009-01-220.08%购买
48541005汇丰晋信平稳增利中短债债券C1.12251.42661.12311.42720.0539%002011-06-060.0%购买
49540005汇丰晋信平稳增利中短债债券A1.12201.44211.12261.44270.0530%002008-12-020.08%购买
50519519华泰柏瑞稳本增利债券A1.05601.73761.05511.7367-0.0852%002006-04-120.08%购买
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