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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 |
1 | 050011 | 博时信用债券A/B | 3.0080 | 3.1230 | 3.0430 | 3.1580 | 1.1626% | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
2 | 050111 | 博时信用债券C | 2.8900 | 2.9870 | 2.9240 | 3.0210 | 1.1759% | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
3 | 530020 | 建信转债增强债券A | 2.7830 | 2.7830 | 2.7890 | 2.7890 | 0.2156% | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
4 | 531020 | 建信转债增强债券C | 2.6660 | 2.6660 | 2.6720 | 2.6720 | 0.2251% | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
5 | 550016 | 中信保诚至远动力混合C | 2.6341 | 2.6341 | 2.6386 | 2.6386 | 0.1710% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
6 | 320021 | 诺安双利债券发起 | 2.5920 | 2.5920 | 2.5990 | 2.5990 | 0.2701% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
7 | 202101 | 南方宝元债券A | 2.5382 | 4.0002 | 2.5734 | 4.0354 | 1.3864% | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
8 | 485114 | 工银添颐债券A | 2.3460 | 2.3460 | 2.3550 | 2.3550 | 0.3836% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
9 | 018060 | 兴合锦安利率债C | 2.2586 | 2.9229 | 2.2625 | 2.9268 | 0.1738% | 1.094 | 1 | 2023-09-12 | 0.0% | 购买 | ||
10 | 519746 | 交银丰享收益债券A | 2.2551 | 2.5041 | 2.2588 | 2.5078 | 0.1621% | 0 | 0 | 2017-01-19 | 0.08% | 购买 | ||
11 | 485014 | 工银添颐债券B | 2.1880 | 2.1880 | 2.1970 | 2.1970 | 0.4113% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
12 | 018059 | 兴合锦安利率债A | 2.1849 | 2.8101 | 2.1887 | 2.8139 | 0.1738% | 1.03 | 1 | 2023-09-12 | 0.08% | 购买 | ||
13 | 531008 | 建信稳定增利债券A | 1.9980 | 2.0610 | 2.0010 | 2.0640 | 0.1547% | 0 | 0 | 2014-09-28 | 0.06% | 购买 | ||
14 | 160513 | 博时稳健回报债券(LOF)A | 1.9810 | 2.0560 | 1.9841 | 2.0591 | 0.1576% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
15 | 470018 | 汇添富双利债券A | 1.9477 | 2.0347 | 1.9577 | 2.0447 | 0.5153% | 0 | 0 | 2011-01-25 | 0.08% | 购买 | ||
16 | 530008 | 建信稳定增利债券C | 1.9340 | 2.2470 | 1.9370 | 2.2500 | 0.1563% | 0 | 0 | 2008-06-24 | 0.0% | 购买 | ||
17 | 014035 | 长城悦享增利债券C | 1.9264 | 1.9264 | 1.9263 | 1.9263 | -0.0099% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
18 | 110027 | 易方达安心回报债券A | 1.9017 | 3.0007 | 1.9181 | 3.0171 | 0.8624% | 0 | 0 | 2011-06-20 | 0.08% | 购买 | ||
19 | 008383 | 招商安心收益债券A | 1.8795 | 1.8795 | 1.8823 | 1.8823 | 0.1487% | 0 | 0 | 2019-11-27 | 0.03% | 购买 | ||
20 | 151002 | 银河收益混合 | 1.8736 | 3.5136 | 1.8824 | 3.5224 | 0.4688% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
21 | 550015 | 中信保诚至远动力混合A | 1.8650 | 1.8650 | 1.8682 | 1.8682 | 0.1735% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
22 | 110028 | 易方达安心回报债券B | 1.8630 | 2.9100 | 1.8789 | 2.9259 | 0.8552% | 0 | 0 | 2011-06-20 | 0.0% | 购买 | ||
23 | 100051 | 富国可转换债券A | 1.8630 | 1.8630 | 1.8680 | 1.8680 | 0.2684% | 0 | 0 | 2010-12-07 | 0.08% | 购买 | ||
24 | 217011 | 招商安心收益债券C | 1.8549 | 2.2019 | 1.8576 | 2.2046 | 0.1466% | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
25 | 630009 | 华商稳定增利债券A | 1.8300 | 2.1600 | 1.8390 | 2.1690 | 0.4916% | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
26 | 008729 | 同泰恒利纯债C | 1.8192 | 2.3392 | 1.8223 | 2.3423 | 0.1690% | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
27 | 008728 | 同泰恒利纯债A | 1.8034 | 2.3234 | 1.8064 | 2.3264 | 0.1661% | 0 | 0 | 2020-02-17 | 0.08% | 购买 | ||
28 | 485111 | 工银双利债券A | 1.7930 | 2.2150 | 1.8020 | 2.2240 | 0.5047% | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
29 | 310518 | 申万菱信可转债债券A | 1.7820 | 1.9320 | 1.8100 | 1.9600 | 1.5700% | 0 | 0 | 2011-12-08 | 0.08% | 购买 | ||
30 | 015167 | 申万菱信可转债债券C | 1.7760 | 1.7760 | 1.8030 | 1.8030 | 1.5152% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
31 | 217022 | 招商产业债券A | 1.7752 | 2.0152 | 1.7777 | 2.0177 | 0.1394% | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
32 | 660009 | 农银增强收益债券A | 1.7660 | 1.8370 | 1.7686 | 1.8396 | 0.1493% | 0 | 0 | 2011-06-30 | 0.08% | 购买 | ||
33 | 217018 | 招商安瑞进取债券A | 1.7616 | 1.7616 | 1.7414 | 1.7414 | -1.1467% | 0 | 0 | 2011-03-16 | 0.08% | 购买 | ||
34 | 470058 | 汇添富可转换债券A | 1.7494 | 2.0310 | 1.7661 | 2.0477 | 0.9574% | 0 | 0 | 2011-06-16 | 0.08% | 购买 | ||
35 | 000184 | 工银添福债券A | 1.7460 | 1.8920 | 1.7760 | 1.9220 | 1.7160% | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
36 | 110035 | 易方达双债增强债券A | 1.7370 | 2.2470 | 1.7310 | 2.2410 | -0.3465% | 0 | 0 | 2011-11-30 | 0.08% | 购买 | ||
37 | 040022 | 华安可转债债券A | 1.7370 | 1.7370 | 1.7520 | 1.7520 | 0.8636% | 0 | 0 | 2011-06-21 | 0.08% | 购买 | ||
38 | 320004 | 诺安优化收益债券 | 1.7367 | 2.4703 | 1.7292 | 2.4628 | -0.4321% | 0 | 0 | 2006-07-16 | 0.0% | 购买 | ||
39 | 630109 | 华商稳定增利债券C | 1.7310 | 2.0510 | 1.7390 | 2.0590 | 0.4647% | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
40 | 485011 | 工银双利债券B | 1.7230 | 2.1100 | 1.7320 | 2.1190 | 0.5239% | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
41 | 000171 | 易方达裕丰回报债券A | 1.7190 | 2.1860 | 1.7330 | 2.2000 | 0.8132% | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
42 | 160514 | 博时稳健回报债券(LOF)C | 1.7090 | 1.8090 | 1.7116 | 1.8116 | 0.1488% | 0 | 0 | 2011-06-09 | 0.0% | 购买 | ||
43 | 000185 | 工银添福债券B | 1.7090 | 1.8540 | 1.7380 | 1.8830 | 1.6951% | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
44 | 000692 | 汇添富双利债券C | 1.7073 | 1.7943 | 1.7160 | 1.8030 | 0.5120% | 0 | 0 | 2014-06-17 | 0.0% | 购买 | ||
45 | 630007 | 华商稳健双利债券A | 1.7070 | 2.0420 | 1.7120 | 2.0470 | 0.2939% | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
46 | 016479 | 易方达裕丰回报债券C | 1.7070 | 1.7070 | 1.7200 | 1.7200 | 0.7600% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
47 | 660109 | 农银增强收益债券C | 1.6918 | 1.7628 | 1.6942 | 1.7652 | 0.1391% | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
48 | 001868 | 招商产业债券C | 1.6913 | 1.9313 | 1.6936 | 1.9336 | 0.1356% | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
49 | 000174 | 汇添富高息债债券A | 1.6857 | 1.7207 | 1.6902 | 1.7252 | 0.2661% | 0 | 0 | 2013-06-26 | 0.10% | 购买 | ||
50 | 000236 | 工银月月薪定期支付债券A | 1.6820 | 1.6820 | 1.7000 | 1.7000 | 1.0702% | 0 | 0 | 2013-08-13 | 0.08% | 购买 |