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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2394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 2024-04-13 00:00:00 2024-04-19 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
1050011博时信用债券A/B3.00803.12303.04303.15801.1626%002009-06-090.08%购买
2050111博时信用债券C2.89002.98702.92403.02101.1759%002009-06-090.0%购买
3530020建信转债增强债券A2.78302.78302.78902.78900.2156%002012-05-280.08%购买
4531020建信转债增强债券C2.66602.66602.67202.67200.2251%002012-05-280.0%购买
5550016中信保诚至远动力混合C2.63412.63412.63862.63860.1710%002012-12-110.0%购买
6320021诺安双利债券发起2.59202.59202.59902.59900.2701%002012-11-280.08%购买
7202101南方宝元债券A2.53824.00022.57344.03541.3864%002002-09-190.08%购买
8485114工银添颐债券A2.34602.34602.35502.35500.3836%002011-08-090.0%购买
9018060兴合锦安利率债C2.25862.92292.26252.92680.1738%1.09412023-09-120.0%购买
10519746交银丰享收益债券A2.25512.50412.25882.50780.1621%002017-01-190.08%购买
11485014工银添颐债券B2.18802.18802.19702.19700.4113%002011-08-090.0%购买
12018059兴合锦安利率债A2.18492.81012.18872.81390.1738%1.0312023-09-120.08%购买
13531008建信稳定增利债券A1.99802.06102.00102.06400.1547%002014-09-280.06%购买
14160513博时稳健回报债券(LOF)A1.98102.05601.98412.05910.1576%002011-06-090.08%购买
15470018汇添富双利债券A1.94772.03471.95772.04470.5153%002011-01-250.08%购买
16530008建信稳定增利债券C1.93402.24701.93702.25000.1563%002008-06-240.0%购买
17014035长城悦享增利债券C1.92641.92641.92631.9263-0.0099%002021-11-220.0%购买
18110027易方达安心回报债券A1.90173.00071.91813.01710.8624%002011-06-200.08%购买
19008383招商安心收益债券A1.87951.87951.88231.88230.1487%002019-11-270.03%购买
20151002银河收益混合1.87363.51361.88243.52240.4688%002003-08-030.15%购买
21550015中信保诚至远动力混合A1.86501.86501.86821.86820.1735%002012-12-110.08%购买
22110028易方达安心回报债券B1.86302.91001.87892.92590.8552%002011-06-200.0%购买
23100051富国可转换债券A1.86301.86301.86801.86800.2684%002010-12-070.08%购买
24217011招商安心收益债券C1.85492.20191.85762.20460.1466%002008-10-210.0%购买
25630009华商稳定增利债券A1.83002.16001.83902.16900.4916%002011-03-140.08%购买
26008729同泰恒利纯债C1.81922.33921.82232.34230.1690%002020-02-170.0%购买
27008728同泰恒利纯债A1.80342.32341.80642.32640.1661%002020-02-170.08%购买
28485111工银双利债券A1.79302.21501.80202.22400.5047%002010-08-150.08%购买
29310518申万菱信可转债债券A1.78201.93201.81001.96001.5700%002011-12-080.08%购买
30015167申万菱信可转债债券C1.77601.77601.80301.80301.5152%002022-02-280.0%购买
31217022招商产业债券A1.77522.01521.77772.01770.1394%002012-03-200.08%购买
32660009农银增强收益债券A1.76601.83701.76861.83960.1493%002011-06-300.08%购买
33217018招商安瑞进取债券A1.76161.76161.74141.7414-1.1467%002011-03-160.08%购买
34470058汇添富可转换债券A1.74942.03101.76612.04770.9574%002011-06-160.08%购买
35000184工银添福债券A1.74601.89201.77601.92201.7160%002013-10-300.08%购买
36110035易方达双债增强债券A1.73702.24701.73102.2410-0.3465%002011-11-300.08%购买
37040022华安可转债债券A1.73701.73701.75201.75200.8636%002011-06-210.08%购买
38320004诺安优化收益债券1.73672.47031.72922.4628-0.4321%002006-07-160.0%购买
39630109华商稳定增利债券C1.73102.05101.73902.05900.4647%002011-03-140.0%购买
40485011工银双利债券B1.72302.11001.73202.11900.5239%002010-08-150.0%购买
41000171易方达裕丰回报债券A1.71902.18601.73302.20000.8132%002013-08-220.10%购买
42160514博时稳健回报债券(LOF)C1.70901.80901.71161.81160.1488%002011-06-090.0%购买
43000185工银添福债券B1.70901.85401.73801.88301.6951%002013-10-300.0%购买
44000692汇添富双利债券C1.70731.79431.71601.80300.5120%002014-06-170.0%购买
45630007华商稳健双利债券A1.70702.04201.71202.04700.2939%002010-08-080.08%购买
46016479易方达裕丰回报债券C1.70701.70701.72001.72000.7600%002022-08-220.0%购买
47660109农银增强收益债券C1.69181.76281.69421.76520.1391%002011-06-300.0%购买
48001868招商产业债券C1.69131.93131.69361.93360.1356%002015-09-270.0%购买
49000174汇添富高息债债券A1.68571.72071.69021.72520.2661%002013-06-260.10%购买
50000236工银月月薪定期支付债券A1.68201.68201.70001.70001.0702%002013-08-130.08%购买
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