- 选择时间：
- 到
每日开放式基金收益排行一览|共316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 |
2024-06-11 00:00:00 | 2024-06-17 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 | 008486 | 德邦德瑞一年定开债 | 1.0432 | 1.1659 | 1.0292 | 1.1669 | -- | 0 | 0 | 2019-12-12 | 0.80% | 购买 | ||
| 2 | 008448 | 德邦短债A | 1.1365 | 1.1365 | 1.1374 | 1.1374 | -- | 0 | 0 | 2019-12-24 | 0.04% | 购买 | ||
| 3 | 008449 | 德邦短债C | 1.1243 | 1.1243 | 1.1251 | 1.1251 | -- | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 4 | 021026 | 德邦短债D | 1.1360 | 1.1360 | 1.1368 | 1.1368 | -- | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 5 | 019304 | 德邦短债E | 1.1346 | 1.1346 | 1.1354 | 1.1354 | -- | 0 | 0 | 2023-09-03 | 0.0% | 购买 | ||
| 6 | 003176 | 德邦景颐债券A | 1.0860 | 1.2260 | 1.0870 | 1.2270 | 0.0889% | 0 | 0 | 2016-08-25 | 0.06% | 购买 | ||
| 7 | 003177 | 德邦景颐债券C | 1.0707 | 1.2107 | 1.0717 | 1.2117 | 0.0901% | 0 | 0 | 2016-08-25 | 0.0% | 购买 | ||
| 8 | 021024 | 德邦景颐债券D | 1.0856 | 1.0856 | 1.0867 | 1.0867 | 0.0987% | 0 | 0 | 2024-03-18 | 0.60% | 购买 | ||
| 9 | 021025 | 德邦景颐债券E | 1.0852 | 1.0852 | 1.0862 | 1.0862 | 0.0889% | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 10 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.08% | 购买 | ||
| 11 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 12 | 008717 | 德邦锐恒39个月定开债A | -- | -- | -- | -- | -- | 0 | 0 | 2020-03-17 | 0.45% | 购买 | ||
| 13 | 008718 | 德邦锐恒39个月定开债C | -- | -- | -- | -- | -- | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 14 | 007461 | 德邦锐泓债券A | 1.0628 | 1.1757 | 1.0633 | 1.1762 | -- | 0 | 0 | 2019-09-16 | 0.08% | 购买 | ||
| 15 | 007462 | 德邦锐泓债券C | 1.0631 | 1.1751 | 1.0635 | 1.1755 | -- | 0 | 0 | 2019-09-16 | 0.0% | 购买 | ||
| 16 | 004246 | 德邦锐乾债券A | 1.0295 | 1.3055 | 1.0303 | 1.3063 | 0.0742% | 0 | 0 | 2017-01-17 | 0.08% | 购买 | ||
| 17 | 004247 | 德邦锐乾债券C | 1.0289 | 1.2929 | 1.0296 | 1.2936 | 0.0676% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 18 | 014732 | 德邦锐升债券A | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-13 | 0.80% | 购买 | ||
| 19 | 014733 | 德邦锐升债券C | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-13 | 0.0% | 购买 | ||
| 20 | 002704 | 德邦锐兴债券A | 1.2345 | 1.2945 | 1.2358 | 1.2958 | -- | 0 | 0 | 2016-06-02 | 0.06% | 购买 | ||
| 21 | 002705 | 德邦锐兴债券C | 1.2141 | 1.2641 | 1.2153 | 1.2653 | 0.1021% | 0 | 0 | 2016-06-02 | 0.0% | 购买 | ||
| 22 | 016348 | 德邦锐兴债券E | 1.2332 | 1.2332 | 1.2345 | 1.2345 | -- | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
| 23 | 010309 | 德邦锐裕利率债债券A | 1.0935 | 1.1135 | 1.0936 | 1.1136 | 0.0090% | 0 | 0 | 2020-12-20 | 0.08% | 购买 | ||
| 24 | 010310 | 德邦锐裕利率债债券C | 1.1025 | 1.1175 | 1.1026 | 1.1176 | 0.0089% | 0 | 0 | 2020-12-20 | 0.0% | 购买 | ||
| 25 | 009780 | 德邦锐泽86个月定期开放债券 | -- | -- | -- | -- | -- | 0 | 0 | 2020-07-29 | 0.05% | 购买 | ||
| 26 | 001367 | 德邦新添利债券A | 1.1283 | 1.3763 | 1.1304 | 1.3784 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 27 | 002441 | 德邦新添利债券C | 1.0827 | 1.7427 | 1.0847 | 1.7447 | -- | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 28 | 970127 | 德邦资管月月鑫30天滚动债A | 1.1273 | 1.1273 | 1.1279 | 1.1279 | -- | 0 | 0 | 2022-01-24 | 0.20% | 购买 | ||
| 29 | 970128 | 德邦资管月月鑫30天滚动债C | 1.1245 | 1.1245 | 1.1251 | 1.1251 | -- | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 30 | 009396 | 大成安诚债券A | 1.0353 | 1.1363 | 1.0355 | 1.1365 | 0.0175% | 0 | 0 | 2020-11-03 | 0.80% | 购买 | ||
| 31 | 009397 | 大成安诚债券C | 1.0505 | 1.1415 | 1.0508 | 1.1418 | 0.0262% | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 32 | 091023 | 大成安汇金融债债券A | 1.0538 | 1.1453 | 1.0541 | 1.1456 | 0.0261% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 33 | 090023 | 大成安汇金融债债券C | 1.0500 | 1.1413 | 1.0502 | 1.1415 | 0.0175% | 0 | 0 | 2012-11-28 | 0.0% | 购买 | ||
| 34 | 020455 | 大成安汇金融债债券D | 1.0538 | 1.0538 | 1.0540 | 1.0540 | -- | 0 | 0 | 2023-12-24 | 0.80% | 购买 | ||
| 35 | 001516 | 大成安汇金融债债券E | 1.0420 | 1.1328 | 1.0422 | 1.1330 | -- | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 36 | 013964 | 达诚定海双月享60天滚动持有短债A | 1.0850 | 1.0917 | 1.0855 | 1.0922 | -- | 0 | 0 | 2022-03-21 | 0.02% | 购买 | ||
| 37 | 013965 | 达诚定海双月享60天滚动持有短债C | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-21 | 0.0% | 购买 | ||
| 38 | 006812 | 大成惠福纯债债券A | 1.1256 | 1.1456 | 1.1260 | 1.1460 | 0.0348% | 0 | 0 | 2019-07-17 | 0.80% | 购买 | ||
| 39 | 020283 | 大成惠福纯债债券C | 1.1249 | 1.1249 | 1.1253 | 1.1253 | -- | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 40 | 010960 | 大成惠恒一年定开债券发起式 | 1.0019 | 1.0879 | 1.0018 | 1.0878 | -- | 0 | 0 | 2021-04-07 | 0.80% | 购买 | ||
| 41 | 007967 | 大成惠嘉一年定开债券A | 1.0107 | 1.1135 | 1.0110 | 1.1138 | 0.0357% | 0 | 0 | 2019-12-08 | 0.08% | 购买 | ||
| 42 | 020527 | 大成惠嘉一年定开债券C | 1.0107 | 1.0107 | 1.0110 | 1.0110 | -- | 0 | 0 | 2024-01-09 | 0.0% | 购买 | ||
| 43 | 003574 | 大成惠利纯债债券A | 1.0121 | 1.2856 | 1.0126 | 1.2861 | -- | 0.102 | 1 | 2016-11-01 | 0.60% | 购买 | ||
| 44 | 019307 | 大成惠利纯债债券C | 1.0116 | 1.0318 | 1.0121 | 1.0323 | -- | 0.102 | 1 | 2023-11-28 | 0.0% | 购买 | ||
| 45 | 004389 | 大成惠明纯债债券A | 1.0452 | 1.2932 | 1.0457 | 1.2937 | -- | 0 | 0 | 2017-06-05 | 0.80% | 购买 | ||
| 46 | 020174 | 大成惠明纯债债券C | 1.0409 | 1.0409 | 1.0413 | 1.0413 | -- | 0 | 0 | 2023-11-30 | 0.0% | 购买 | ||
| 47 | 011742 | 大成惠平一年定开债发起式 | 1.0570 | 1.1370 | 1.0579 | 1.1379 | -- | 0 | 0 | 2021-04-06 | 0.80% | 购买 | ||
| 48 | 015632 | 大成惠瑞一年定开债券发起式 | 1.0311 | 1.0918 | 1.0213 | 1.0933 | 0.1462% | 0 | 0 | 2022-05-05 | 0.30% | 购买 | ||
| 49 | 004117 | 大成惠祥纯债债券A | 1.0256 | 1.2341 | 1.0258 | 1.2343 | 0.0238% | 0 | 0 | 2017-02-15 | 0.80% | 购买 | ||
| 50 | 020245 | 大成惠祥纯债债券C | 1.0250 | 1.0250 | 1.0251 | 1.0251 | -- | 0 | 0 | 2023-12-06 | 0.0% | 购买 |
第1页 共7页
下一页
