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每日开放式基金收益排行一览|共241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 | 2024-05-15 00:00:00 | 2024-05-21 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 | 003156 | 招商招悦纯债A | 1.1003 | 1.3674 | 1.1005 | 1.3676 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 2 | 010753 | 招商招旭纯债D | 1.3666 | 1.3666 | 1.3670 | 1.3670 | -- | 0 | 0 | 2020-11-22 | 0.06% | 购买 | ||
| 3 | 003859 | 招商招旭纯债A | 1.3663 | 1.3663 | 1.3667 | 1.3667 | -- | 0 | 0 | 2016-12-14 | 0.08% | 购买 | ||
| 4 | 000504 | 中信建投景和中短债C | 1.1010 | 1.3620 | 1.1012 | 1.3622 | -- | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
| 5 | 002341 | 招商招瑞纯债发起式A | 1.1452 | 1.3592 | 1.1454 | 1.3594 | -- | 0 | 0 | 2016-03-08 | 0.08% | 购买 | ||
| 6 | 165517 | 中信保诚双盈债券(LOF)A | 0.9566 | 1.3566 | 0.9570 | 1.3570 | -- | 0 | 0 | 2012-04-12 | 0.08% | 购买 | ||
| 7 | 000298 | 中海纯债债券A | 1.1810 | 1.3560 | 1.1810 | 1.3560 | -- | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
| 8 | 003157 | 招商招悦纯债C | 1.0955 | 1.3512 | 1.0956 | 1.3513 | -- | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
| 9 | 000299 | 中海纯债债券C | 1.2010 | 1.3490 | 1.2010 | 1.3490 | -- | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
| 10 | 003417 | 中加丰泽纯债债券A | 1.0824 | 1.3484 | 1.0827 | 1.3487 | -- | 0 | 0 | 2016-12-18 | 0.06% | 购买 | ||
| 11 | 002961 | 中欧双利债券A | 1.1417 | 1.3426 | 1.1435 | 1.3444 | -- | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
| 12 | 002520 | 招商招瑞纯债发起式C | 1.1319 | 1.3419 | 1.1320 | 1.3420 | -- | 0 | 0 | 2016-03-15 | 0.0% | 购买 | ||
| 13 | 003265 | 招商招坤纯债A | 1.3233 | 1.3416 | 1.3235 | 1.3418 | -- | 0 | 0 | 2016-10-17 | 0.08% | 购买 | ||
| 14 | 003978 | 中信建投稳祥A | 1.0460 | 1.3205 | 1.0457 | 1.3202 | -- | 0 | 0 | 2017-03-02 | 0.06% | 购买 | ||
| 15 | 002882 | 中加丰润纯债债券C | 1.1020 | 1.3170 | 1.1023 | 1.3173 | -- | 0 | 0 | 2016-06-16 | 0.0% | 购买 | ||
| 16 | 003863 | 招商招祥纯债A | 1.1313 | 1.3110 | 1.1315 | 1.3112 | -- | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
| 17 | 002962 | 中欧双利债券C | 1.1073 | 1.3050 | 1.1090 | 1.3067 | -- | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 18 | 003979 | 中信建投稳祥C | 1.0464 | 1.3014 | 1.0459 | 1.3009 | -- | 0 | 0 | 2017-03-02 | 0.0% | 购买 | ||
| 19 | 003266 | 招商招坤纯债C | 1.2827 | 1.3010 | 1.2828 | 1.3011 | -- | 0 | 0 | 2016-10-17 | 0.0% | 购买 | ||
| 20 | 002965 | 中海合嘉增强收益债券A | 1.2931 | 1.2931 | 1.2996 | 1.2996 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 21 | 550013 | 中信保诚景华C | 1.2131 | 1.2867 | 1.2129 | 1.2865 | -- | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 22 | 002994 | 招商招裕纯债A | 1.0298 | 1.2856 | 1.0300 | 1.2858 | -- | 0 | 0 | 2016-07-27 | 0.08% | 购买 | ||
| 23 | 006650 | 招商安庆债券 | 1.2826 | 1.2826 | 1.2873 | 1.2873 | -- | 0 | 0 | 2019-01-30 | 0.08% | 购买 | ||
| 24 | 002966 | 中海合嘉增强收益债券C | 1.2810 | 1.2810 | 1.2874 | 1.2874 | -- | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
| 25 | 002279 | 浙商惠盈纯债A | 1.0239 | 1.2774 | 1.0239 | 1.2774 | -- | 0 | 0 | 2015-12-22 | 0.08% | 购买 | ||
| 26 | 003454 | 招商招通纯债A | 1.0339 | 1.2709 | 1.0340 | 1.2710 | -- | 0 | 0 | 2016-10-19 | 0.08% | 购买 | ||
| 27 | 003220 | 浙商惠利纯债 | 1.0185 | 1.2693 | 1.0185 | 1.2693 | -- | 0 | 0 | 2016-09-26 | 0.08% | 购买 | ||
| 28 | 009519 | 中欧鼎利债券E | 1.2299 | 1.2689 | 1.2303 | 1.2693 | -- | 0 | 0 | 2020-06-02 | 0.08% | 购买 | ||
| 29 | 003618 | 招商招旺纯债A | 1.0506 | 1.2681 | 1.0506 | 1.2681 | -- | 0 | 0 | 2016-11-01 | 0.08% | 购买 | ||
| 30 | 003549 | 浙商惠裕纯债A | 1.0097 | 1.2669 | 1.0098 | 1.2670 | -- | 0 | 0 | 2016-11-06 | 0.08% | 购买 | ||
| 31 | 003619 | 招商招旺纯债C | 1.0495 | 1.2668 | 1.0496 | 1.2669 | -- | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 32 | 004910 | 中加颐享纯债债券A | 1.0233 | 1.2652 | 1.0235 | 1.2654 | -- | 0 | 0 | 2017-07-26 | 0.08% | 购买 | ||
| 33 | 004156 | 中信保诚至泰中短债C | 1.2636 | 1.2636 | 1.2640 | 1.2640 | -- | 0 | 0 | 2017-06-05 | 0.0% | 购买 | ||
| 34 | 003455 | 招商招通纯债C | 1.0326 | 1.2619 | 1.0327 | 1.2620 | -- | 0 | 0 | 2016-10-19 | 0.0% | 购买 | ||
| 35 | 002995 | 招商招裕纯债C | 1.0449 | 1.2598 | 1.0451 | 1.2600 | -- | 0 | 0 | 2016-07-27 | 0.0% | 购买 | ||
| 36 | 004728 | 中欧瑾泰债券A | 1.0573 | 1.2593 | 1.0572 | 1.2592 | -- | 0 | 0 | 2017-08-08 | 0.06% | 购买 | ||
| 37 | 002920 | 中欧短债债券A | 1.0374 | 1.2552 | 1.0377 | 1.2555 | -- | 0 | 0 | 2017-02-23 | 0.04% | 购买 | ||
| 38 | 003314 | 浙商惠南纯债 | 1.0583 | 1.2527 | 1.0585 | 1.2529 | -- | 0 | 0 | 2016-11-16 | 0.08% | 购买 | ||
| 39 | 009520 | 中欧鼎利债券C | 1.2081 | 1.2471 | 1.2084 | 1.2474 | -- | 0 | 0 | 2020-06-02 | 0.0% | 购买 | ||
| 40 | 007034 | 中科沃土沃安中短利率债券C | 1.0738 | 1.2375 | 1.0742 | 1.2379 | -- | 0 | 0 | 2019-03-17 | 0.0% | 购买 | ||
| 41 | 006562 | 中欧短债债券C | 1.0255 | 1.2368 | 1.0257 | 1.2370 | -- | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
| 42 | 006066 | 中加颐睿纯债债券A | 1.0515 | 1.2368 | 1.0518 | 1.2371 | -- | 0 | 0 | 2018-07-24 | 0.08% | 购买 | ||
| 43 | 006332 | 招商金鸿债券A | 1.1603 | 1.2343 | 1.1601 | 1.2341 | -- | 0 | 0 | 2018-11-01 | 0.08% | 购买 | ||
| 44 | 006383 | 招商添盈纯债A | 1.2327 | 1.2327 | 1.2327 | 1.2327 | -- | 0 | 0 | 2019-01-06 | 0.08% | 购买 | ||
| 45 | 003864 | 招商招祥纯债C | 1.1308 | 1.2268 | 1.1310 | 1.2270 | -- | 0 | 0 | 2016-12-06 | 0.0% | 购买 | ||
| 46 | 010430 | 招商安阳债券A | 1.0644 | 1.2235 | 1.0398 | 1.2249 | -- | 0.26 | 1 | 2020-11-03 | 0.08% | 购买 | ||
| 47 | 004729 | 中欧瑾泰债券C | 1.0414 | 1.2224 | 1.0413 | 1.2223 | -- | 0 | 0 | 2017-08-08 | 0.0% | 购买 | ||
| 48 | 006427 | 招商添悦纯债A | 1.0390 | 1.2198 | 1.0390 | 1.2198 | -- | 0 | 0 | 2018-10-25 | 0.06% | 购买 | ||
| 49 | 003438 | 招商招怡纯债A | 1.1159 | 1.2192 | 1.1162 | 1.2195 | -- | 0 | 0 | 2016-11-07 | 0.08% | 购买 | ||
| 50 | 006333 | 招商金鸿债券C | 1.1471 | 1.2155 | 1.1468 | 1.2152 | -- | 0 | 0 | 2018-11-01 | 0.0% | 购买 |
