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每日开放式基金收益排行一览|共821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 |
2024-05-27 00:00:00 | 2024-06-02 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 | 012168 | 工银中债1-5年进出口行E | -- | -- | -- | -- | -- | 0 | 0 | 2021-04-29 | 0.0% | 购买 | ||
| 2 | 007285 | 工银中债1-5年进出口行C | 1.0567 | 1.1365 | 1.0576 | 1.1374 | 0.0789% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 3 | 007284 | 工银中债1-5年进出口行A | 1.0593 | 1.1416 | 1.0602 | 1.1425 | 0.0873% | 0 | 0 | 2019-11-27 | 0.40% | 购买 | ||
| 4 | 485022 | 工银尊益中短债债券F | 1.1545 | 1.1545 | 1.1548 | 1.1548 | 0.0260% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 5 | 485122 | 工银尊益中短债债券C | 1.1494 | 1.1494 | 1.1496 | 1.1496 | 0.0174% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 6 | 009655 | 工银尊益中短债债券A | 1.1562 | 1.1562 | 1.1565 | 1.1565 | 0.0259% | 0 | 0 | 2020-07-19 | 0.40% | 购买 | ||
| 7 | 007717 | 工银尊享短债债券F | 1.0805 | 1.1435 | 1.0809 | 1.1439 | 0.0349% | 0 | 0 | 2019-08-04 | 0.0% | 购买 | ||
| 8 | 021422 | 工银尊享短债债券D | 1.1110 | 1.1110 | 1.1114 | 1.1114 | 0.0400% | 0 | 0 | 2024-05-09 | 0.40% | 购买 | ||
| 9 | 006835 | 工银尊享短债债券C | 1.0839 | 1.1469 | 1.0842 | 1.1472 | 0.0261% | 0 | 0 | 2019-01-29 | 0.0% | 购买 | ||
| 10 | 006834 | 工银尊享短债债券A | 1.1110 | 1.1740 | 1.1114 | 1.1744 | 0.0340% | 0 | 0 | 2019-01-29 | 0.04% | 购买 | ||
| 11 | 485005 | 工银增强收益债券B | 1.1525 | 2.0514 | 1.1474 | 2.0463 | -0.4416% | 0 | 0 | 2007-05-10 | 0.0% | 购买 | ||
| 12 | 485105 | 工银增强收益债券A | 1.1557 | 2.1333 | 1.1506 | 2.1282 | -0.4386% | 0 | 0 | 2007-05-10 | 0.08% | 购买 | ||
| 13 | 009257 | 工银尊利中短债债券F | 1.0735 | 1.0889 | 1.0737 | 1.0891 | 0.0184% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 14 | 006741 | 工银尊利中短债债券C | 1.1072 | 1.1396 | 1.1074 | 1.1398 | 0.0175% | 0 | 0 | 2019-04-29 | 0.0% | 购买 | ||
| 15 | 006740 | 工银尊利中短债债券A | 1.1298 | 1.1625 | 1.1300 | 1.1627 | 0.0172% | 0 | 0 | 2019-04-29 | 0.04% | 购买 | ||
| 16 | 020490 | 工银中高等级信用债债券D | -- | -- | -- | -- | -- | 0 | 0 | 2024-01-04 | 0.80% | 购买 | ||
| 17 | 000944 | 工银中高等级信用债债券B | 1.2754 | 1.2754 | 1.2761 | 1.2761 | -- | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 18 | 000943 | 工银中高等级信用债债券A | 1.3210 | 1.3210 | 1.3218 | 1.3218 | -- | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 19 | 002492 | 工银月月薪定期支付债券C | 1.1850 | 1.1850 | 1.1810 | 1.1810 | -0.3376% | 0 | 0 | 2016-02-25 | 0.0% | 购买 | ||
| 20 | 000236 | 工银月月薪定期支付债券A | 1.7250 | 1.7250 | 1.7180 | 1.7180 | -0.4058% | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
| 21 | 970070 | 国元元赢四个月定开债 | -- | -- | 1.0878 | 1.1728 | -- | 0 | 0 | 2021-10-27 | 0.60% | 购买 | ||
| 22 | 970124 | 国元元赢六个月定开债 | -- | -- | 1.0469 | 1.1369 | -- | 0 | 0 | 2022-02-16 | 0.60% | 购买 | ||
| 23 | 970141 | 国元元赢30天持有期债券C | 1.0763 | 1.0763 | 1.0768 | 1.0768 | 0.0468% | 0 | 0 | 2022-03-29 | 0.0% | 购买 | ||
| 24 | 970140 | 国元元赢30天持有期债券A | 1.0823 | 1.0973 | 1.0828 | 1.0978 | 0.0465% | 0 | 0 | 2022-03-29 | 0.60% | 购买 | ||
| 25 | 485019 | 工银信用纯债债券B | 1.3810 | 1.4170 | 1.3822 | 1.4182 | -- | 0 | 0 | 2012-11-13 | 0.0% | 购买 | ||
| 26 | 485119 | 工银信用纯债债券A | 1.4438 | 1.4848 | 1.4451 | 1.4861 | -- | 0 | 0 | 2012-11-13 | 0.08% | 购买 | ||
| 27 | 000077 | 工银信用纯债一年定开债券C | 1.7000 | 1.7000 | 1.7010 | 1.7010 | -- | 0 | 0 | 2013-05-21 | 0.0% | 购买 | ||
| 28 | 000074 | 工银信用纯债一年定开债券A | 1.7770 | 1.7770 | 1.7780 | 1.7780 | -- | 0 | 0 | 2013-05-21 | 0.06% | 购买 | ||
| 29 | 000079 | 工银信用纯债三个月定开债C | 1.5307 | 1.5307 | 1.5318 | 1.5318 | -- | 0 | 0 | 2013-06-23 | 0.0% | 购买 | ||
| 30 | 000078 | 工银信用纯债三个月定开债A | 1.5970 | 1.5970 | 1.5983 | 1.5983 | -- | 0 | 0 | 2013-06-23 | 0.06% | 购买 | ||
| 31 | 013589 | 工银稳健瑞盈一年持有债券C | 1.0165 | 1.0165 | 1.0141 | 1.0141 | -0.2361% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 32 | 013588 | 工银稳健瑞盈一年持有债券A | 1.0271 | 1.0271 | 1.0247 | 1.0247 | -0.2337% | 0 | 0 | 2021-10-25 | 0.80% | 购买 | ||
| 33 | 012337 | 工银稳健回报60天持有期短债发起式C | 1.0758 | 1.0758 | 1.0764 | 1.0764 | 0.0558% | 0 | 0 | 2021-05-25 | 0.0% | 购买 | ||
| 34 | 012336 | 工银稳健回报60天持有期短债发起式A | 1.0824 | 1.0824 | 1.0829 | 1.0829 | 0.0462% | 0 | 0 | 2021-05-25 | 0.40% | 购买 | ||
| 35 | 020525 | 工银稳健丰盈30天滚动持有债券C | 1.0053 | 1.0053 | 1.0057 | 1.0057 | -- | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 36 | 020524 | 工银稳健丰盈30天滚动持有债券A | 1.0056 | 1.0056 | 1.0060 | 1.0060 | -- | 0 | 0 | 2024-03-25 | 0.20% | 购买 | ||
| 37 | 017055 | 工银稳健丰润90天持有中短债C | 1.0568 | 1.0568 | 1.0572 | 1.0572 | 0.0379% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 38 | 017054 | 工银稳健丰润90天持有中短债A | 1.0601 | 1.0601 | 1.0604 | 1.0604 | 0.0283% | 0 | 0 | 2022-11-30 | 0.20% | 购买 | ||
| 39 | 016025 | 工银稳健丰瑞90天持有短债C | 1.0449 | 1.0449 | 1.0454 | 1.0454 | 0.0479% | 0 | 0 | 2022-08-11 | 0.0% | 购买 | ||
| 40 | 016024 | 工银稳健丰瑞90天持有短债A | 1.0487 | 1.0487 | 1.0492 | 1.0492 | 0.0477% | 0 | 0 | 2022-08-11 | 0.20% | 购买 | ||
| 41 | 485014 | 工银添颐债券B | 2.2150 | 2.2150 | 2.2090 | 2.2090 | -0.2709% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 42 | 485114 | 工银添颐债券A | 2.3750 | 2.3750 | 2.3700 | 2.3700 | -0.2105% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 43 | 008472 | 工银泰颐三年定开债券C | 1.0069 | 1.1004 | 1.0072 | 1.1007 | -- | 0 | 0 | 2019-12-26 | 0.0% | 购买 | ||
| 44 | 008471 | 工银泰颐三年定开债券A | 1.0085 | 1.1205 | 1.0089 | 1.1209 | -- | 0 | 0 | 2019-12-26 | 0.45% | 购买 | ||
| 45 | 006004 | 工银添祥一年定开债券 | 1.2565 | 1.2565 | 1.2573 | 1.2573 | -- | 0 | 0 | 2018-07-24 | 0.06% | 购买 | ||
| 46 | 002750 | 工银泰享三年理财债券 | 1.0139 | 1.2277 | 1.0142 | 1.2280 | -- | 0 | 0 | 2016-05-04 | 0.04% | 购买 | ||
| 47 | 485007 | 工银添利债券B | 1.3078 | 1.9908 | 1.3083 | 1.9913 | 0.0392% | 0 | 0 | 2008-04-13 | 0.0% | 购买 | ||
| 48 | 485107 | 工银添利债券A | 1.3135 | 2.0731 | 1.3141 | 2.0737 | 0.0450% | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
| 49 | 006739 | 工银添慧债券C | 1.0625 | 1.0625 | 1.0597 | 1.0597 | -0.2635% | 0 | 0 | 2019-06-10 | 0.0% | 购买 | ||
| 50 | 006738 | 工银添慧债券A | 1.0840 | 1.0840 | 1.0811 | 1.0811 | -0.2675% | 0 | 0 | 2019-06-10 | 0.08% | 购买 |
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