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每日开放式基金收益排行一览|共2406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 |
2024-04-17 00:00:00 | 2024-04-23 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 | 011993 | 中邮中债1-5年政策性金融债指数C | 1.0583 | 1.0793 | 1.0603 | 1.0813 | -- | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 2 | 011979 | 中邮中债1-5年政策性金融债指数A | 1.0583 | 1.0823 | 1.0603 | 1.0843 | -- | 0 | 0 | 2021-08-16 | 0.05% | 购买 | ||
| 3 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 1.0263 | 1.1503 | 1.0283 | 1.1523 | -- | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 4 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 1.0273 | 1.1603 | 1.0293 | 1.1623 | -- | 0 | 0 | 2019-04-14 | 0.05% | 购买 | ||
| 5 | 004955 | 中银证券中高等级债券C | 1.0495 | 1.1735 | 1.0514 | 1.1754 | -- | 0 | 0 | 2019-01-24 | 0.0% | 购买 | ||
| 6 | 004954 | 中银证券中高等级债券A | 1.0475 | 1.1715 | 1.0495 | 1.1735 | -- | 0 | 0 | 2019-01-24 | 0.08% | 购买 | ||
| 7 | 009729 | 中银证券安泰债券C | 0.9914 | 0.9914 | 0.9926 | 0.9926 | -- | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 8 | 009728 | 中银证券安泰债券A | 1.0046 | 1.0046 | 1.0059 | 1.0059 | -- | 0 | 0 | 2020-07-28 | 0.08% | 购买 | ||
| 9 | 004808 | 中银证券安弘债券C | 1.1694 | 1.1694 | 1.1679 | 1.1679 | -- | 0 | 0 | 2017-08-08 | 0.0% | 购买 | ||
| 10 | 004807 | 中银证券安弘债券A | 1.1901 | 1.1901 | 1.1886 | 1.1886 | -- | 0 | 0 | 2017-08-08 | 0.08% | 购买 | ||
| 11 | 013228 | 中邮鑫享30天滚动持有短债债券C | 1.0506 | 1.0506 | 1.0513 | 1.0513 | -- | 0 | 0 | 2021-10-20 | 0.0% | 购买 | ||
| 12 | 013227 | 中邮鑫享30天滚动持有短债债券A | 1.0560 | 1.0560 | 1.0567 | 1.0567 | -- | 0 | 0 | 2021-10-20 | 0.02% | 购买 | ||
| 13 | 590010 | 中邮稳定收益债券C | 1.0960 | 1.6020 | 1.0980 | 1.6040 | -- | 0 | 0 | 2012-11-20 | 0.0% | 购买 | ||
| 14 | 590009 | 中邮稳定收益债券A | 1.1010 | 1.6490 | 1.1030 | 1.6510 | -- | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 15 | 015267 | 中邮睿泽一年持有债券C | 0.9853 | 0.9853 | 0.9771 | 0.9771 | -- | 0 | 0 | 2022-04-20 | 0.0% | 购买 | ||
| 16 | 015266 | 中邮睿泽一年持有债券A | 0.9931 | 0.9931 | 0.9849 | 0.9849 | -- | 0 | 0 | 2022-04-20 | 0.08% | 购买 | ||
| 17 | 002474 | 中邮睿信增强债券 | 1.1420 | 1.4040 | 1.1360 | 1.3980 | -- | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 18 | 002275 | 中邮纯债聚利债券C | 1.1601 | 1.4666 | 1.1621 | 1.4686 | -- | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 19 | 002274 | 中邮纯债聚利债券A | 1.1645 | 1.5441 | 1.1666 | 1.5462 | -- | 0 | 0 | 2016-02-02 | 0.08% | 购买 | ||
| 20 | 002277 | 中邮纯债恒利债券C | 1.2540 | 1.3640 | 1.2550 | 1.3650 | -- | 0 | 0 | 2017-04-12 | 0.0% | 购买 | ||
| 21 | 002276 | 中邮纯债恒利债券A | 1.2710 | 1.3820 | 1.2710 | 1.3820 | -- | 0 | 0 | 2017-04-12 | 0.08% | 购买 | ||
| 22 | 010087 | 中邮纯债丰利债券C | 1.0725 | 1.1375 | 1.0749 | 1.1399 | -- | 0 | 0 | 2020-11-18 | 0.0% | 购买 | ||
| 23 | 010086 | 中邮纯债丰利债券A | 1.0764 | 1.1424 | 1.0789 | 1.1449 | -- | 0 | 0 | 2020-11-18 | 0.08% | 购买 | ||
| 24 | 013752 | 中信建投稳益90天滚动持有中短债C | 1.0895 | 1.0895 | 1.0906 | 1.0906 | -- | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 25 | 013751 | 中信建投稳益90天滚动持有中短债A | 1.0931 | 1.0931 | 1.0942 | 1.0942 | -- | 0 | 0 | 2021-12-19 | 0.04% | 购买 | ||
| 26 | 003979 | 中信建投稳祥C | 1.0471 | 1.3021 | 1.0515 | 1.3065 | -- | 0 | 0 | 2017-03-02 | 0.0% | 购买 | ||
| 27 | 003978 | 中信建投稳祥A | 1.0466 | 1.3211 | 1.0510 | 1.3255 | -- | 0 | 0 | 2017-03-02 | 0.06% | 购买 | ||
| 28 | 013252 | 中信建投稳硕债券C | 1.0488 | 1.0888 | 1.0531 | 1.0931 | -- | 0 | 0 | 2021-09-07 | 0.0% | 购买 | ||
| 29 | 013251 | 中信建投稳硕债券A | 1.0574 | 1.0974 | 1.0619 | 1.1019 | -- | 0 | 0 | 2021-09-07 | 0.03% | 购买 | ||
| 30 | 012339 | 中信建投双鑫债券C | 0.9929 | 0.9929 | 0.9934 | 0.9934 | -- | 0 | 0 | 2021-10-21 | 0.0% | 购买 | ||
| 31 | 012338 | 中信建投双鑫债券A | 1.0028 | 1.0028 | 1.0034 | 1.0034 | -- | 0 | 0 | 2021-10-21 | 0.08% | 购买 | ||
| 32 | 011672 | 中信建投双利3个月持有期债券C | 0.9751 | 0.9751 | 0.9653 | 0.9653 | -- | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 33 | 011671 | 中信建投双利3个月持有期债券A | 0.9854 | 0.9854 | 0.9755 | 0.9755 | -- | 0 | 0 | 2021-09-06 | 0.08% | 购买 | ||
| 34 | 000504 | 中信建投景和中短债C | 1.1000 | 1.3610 | 1.1030 | 1.3640 | -- | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
| 35 | 000503 | 中信建投景和中短债A | 1.0988 | 1.4078 | 1.1019 | 1.4109 | -- | 0 | 0 | 2014-01-26 | 0.03% | 购买 | ||
| 36 | 010582 | 中信建投3-5年政金债C | 1.0384 | 1.1104 | 1.0418 | 1.1138 | -- | 0 | 0 | 2021-06-09 | 0.0% | 购买 | ||
| 37 | 010581 | 中信建投3-5年政金债A | 1.0333 | 1.1163 | 1.0368 | 1.1198 | -- | 0 | 0 | 2021-06-09 | 0.05% | 购买 | ||
| 38 | 550016 | 中信保诚至远动力混合C | 2.6562 | 2.6562 | 2.6202 | 2.6202 | -1.3563% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 39 | 550015 | 中信保诚至远动力混合A | 1.8806 | 1.8806 | 1.8553 | 1.8553 | -1.3457% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 40 | 004156 | 中信保诚至泰中短债C | 1.2597 | 1.2597 | 1.2653 | 1.2653 | -- | 0 | 0 | 2017-06-05 | 0.0% | 购买 | ||
| 41 | 004155 | 中信保诚至泰中短债A | 1.1985 | 1.1985 | 1.2038 | 1.2038 | -- | 0 | 0 | 2017-06-05 | 0.08% | 购买 | ||
| 42 | 165509 | 中信保诚增强收益债券(LOF) | 1.0340 | 1.9590 | 1.0420 | 1.9670 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 43 | 550019 | 中信保诚优质纯债债券B | 1.1241 | 1.6211 | 1.1258 | 1.6228 | -- | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 44 | 550018 | 中信保诚优质纯债债券A | 1.1422 | 1.6902 | 1.1440 | 1.6920 | -- | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 45 | 165517 | 中信保诚双盈债券(LOF)A | 0.9541 | 1.3541 | 0.9569 | 1.3569 | -- | 0 | 0 | 2012-04-12 | 0.08% | 购买 | ||
| 46 | 550005 | 中信保诚三得益债券B | 1.1640 | 1.7580 | 1.1650 | 1.7590 | -- | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 47 | 550004 | 中信保诚三得益债券A | 1.1930 | 1.8420 | 1.1950 | 1.8440 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 48 | 020963 | 中信保诚景华D | 1.0460 | 1.0460 | 1.0521 | 1.0521 | -- | 0 | 0 | 2024-03-11 | 0.08% | 购买 | ||
| 49 | 550013 | 中信保诚景华C | 1.2096 | 1.2832 | 1.2166 | 1.2902 | -- | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 50 | 550012 | 中信保诚景华A | 1.0460 | 1.1258 | 1.0521 | 1.1319 | -- | 0 | 0 | 2012-11-26 | 0.08% | 购买 |
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