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每日开放式基金收益排行一览|共751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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 006011 | 中信保诚稳鸿A | 5.4519 | 7.8631 | 5.4586 | 7.8698 | -- | 0 | 0 | 2018-05-30 | 0.80% | 购买 | ||
| 2 | 163816 | 中银转债增强债券A | 2.7274 | 2.7274 | 2.7026 | 2.7026 | -- | 0 | 0 | 2011-06-28 | 0.80% | 购买 | ||
| 3 | 163817 | 中银转债增强债券B | 2.6008 | 2.6008 | 2.5770 | 2.5770 | -- | 0 | 0 | 2011-06-28 | 0.0% | 购买 | ||
| 4 | 217008 | 招商安本增利债券C | 1.5429 | 2.3069 | 1.5342 | 2.2982 | -- | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 5 | 217003 | 招商安泰债券A | 1.2932 | 2.2991 | 1.2941 | 2.3000 | -- | 0 | 0 | 2003-04-27 | 0.08% | 购买 | ||
| 6 | 217203 | 招商安泰债券B | 1.3136 | 2.2303 | 1.3145 | 2.2312 | -- | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 7 | 217011 | 招商安心收益债券C | 1.8596 | 2.2066 | 1.8611 | 2.2081 | -- | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 8 | 002881 | 中加丰润纯债债券A | 1.1069 | 2.2007 | 1.1084 | 2.2022 | -- | 0 | 0 | 2016-06-16 | 0.08% | 购买 | ||
| 9 | 004957 | 中银证券安誉债券C | 2.0876 | 2.1530 | 2.0897 | 2.1551 | -- | 0 | 0 | 2018-03-28 | 0.0% | 购买 | ||
| 10 | 217022 | 招商产业债券A | 1.7802 | 2.0202 | 1.7818 | 2.0218 | -- | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 11 | 550015 | 中信保诚至远动力混合A | 1.9895 | 1.9895 | 1.9678 | 1.9678 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 12 | 001868 | 招商产业债券C | 1.6955 | 1.9355 | 1.6968 | 1.9368 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 13 | 900007 | 中信证券债券优化A | 1.1014 | 1.9318 | 1.0997 | 1.9301 | -- | 0 | 0 | 2021-05-30 | 0.80% | 购买 | ||
| 14 | 900097 | 中信证券债券优化C | 1.0895 | 1.9199 | 1.0877 | 1.9181 | -- | 0 | 0 | 2021-05-30 | 0.0% | 购买 | ||
| 15 | 008383 | 招商安心收益债券A | 1.8847 | 1.8847 | 1.8863 | 1.8863 | -- | 0 | 0 | 2019-11-27 | 0.03% | 购买 | ||
| 16 | 161713 | 招商信用添利债券(LOF)A | 1.0529 | 1.8784 | 1.0536 | 1.8791 | -- | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 17 | 900015 | 中信证券债券增强A | 1.0555 | 1.8604 | 1.0564 | 1.8613 | -- | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 18 | 900155 | 中信证券债券增强C | 1.0447 | 1.8496 | 1.0455 | 1.8504 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 19 | 217024 | 招商安盈债券A | 1.1251 | 1.8486 | 1.1277 | 1.8512 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 20 | 550004 | 中信保诚三得益债券A | 1.1956 | 1.8444 | 1.1962 | 1.8450 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 21 | 380009 | 中银添利债券发起A | 1.3863 | 1.8383 | 1.3877 | 1.8397 | -- | 0 | 0 | 2013-02-03 | 0.80% | 购买 | ||
| 22 | 019500 | 招商安瑞进取债券C | 1.8357 | 1.8357 | 1.8013 | 1.8013 | -- | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 23 | 217018 | 招商安瑞进取债券A | 1.8347 | 1.8347 | 1.8005 | 1.8005 | -- | 0 | 0 | 2011-03-16 | 0.08% | 购买 | ||
| 24 | 395001 | 中海稳健收益债券 | 1.0660 | 1.8120 | 1.0660 | 1.8120 | -- | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 25 | 005852 | 中银添利债券发起C | 1.3586 | 1.8106 | 1.3599 | 1.8119 | -- | 0 | 0 | 2018-04-11 | 0.80% | 购买 | ||
| 26 | 163806 | 中银增利债券 | 1.1105 | 1.7987 | 1.1096 | 1.7978 | -- | 0 | 0 | 2008-11-12 | 0.0% | 购买 | ||
| 27 | 920007 | 中金恒瑞债券A | 1.1935 | 1.7942 | 1.1942 | 1.7949 | -- | 0 | 0 | 2020-06-02 | 0.60% | 购买 | ||
| 28 | 163811 | 中银双利债券A | 1.2879 | 1.7629 | 1.2802 | 1.7552 | -- | 0 | 0 | 2010-11-23 | 0.80% | 购买 | ||
| 29 | 550005 | 中信保诚三得益债券B | 1.1656 | 1.7594 | 1.1662 | 1.7600 | -- | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 30 | 163819 | 中银信用增利债券(LOF)A | 1.0980 | 1.7517 | 1.0987 | 1.7524 | -- | 0 | 0 | 2012-03-11 | 0.80% | 购买 | ||
| 31 | 006102 | 浙商丰利增强债券 | 1.7300 | 1.7300 | 1.7419 | 1.7419 | -- | 0 | 0 | 2018-08-27 | 0.08% | 购买 | ||
| 32 | 007555 | 中航瑞明纯债A | 1.0496 | 1.7186 | 1.0512 | 1.7202 | -- | 0 | 0 | 2020-04-09 | 0.06% | 购买 | ||
| 33 | 014775 | 招商安本增利债券A | 1.5537 | 1.6977 | 1.5451 | 1.6891 | -- | 0 | 0 | 2022-01-04 | 0.05% | 购买 | ||
| 34 | 163812 | 中银双利债券B | 1.2681 | 1.6941 | 1.2604 | 1.6864 | -- | 0 | 0 | 2010-11-23 | 0.0% | 购买 | ||
| 35 | 550018 | 中信保诚优质纯债债券A | 1.1433 | 1.6913 | 1.1443 | 1.6923 | -- | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 36 | 161716 | 招商双债增强债券(LOF)C | 1.5484 | 1.6874 | 1.5496 | 1.6886 | -- | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 37 | 166010 | 中欧鼎利债券A | 1.1435 | 1.6737 | 1.1377 | 1.6679 | -- | 0 | 0 | 2011-06-15 | 0.08% | 购买 | ||
| 38 | 003860 | 招商招旭纯债C | 1.3485 | 1.6695 | 1.3499 | 1.6709 | -- | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 39 | 000914 | 中加纯债债券 | 1.0754 | 1.6494 | 1.0765 | 1.6507 | -- | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
| 40 | 550019 | 中信保诚优质纯债债券B | 1.1250 | 1.6220 | 1.1258 | 1.6228 | -- | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 41 | 900026 | 中信证券信盈一年 | 1.0087 | 1.6177 | 1.0101 | 1.6191 | -- | 0 | 0 | 2021-10-13 | 0.80% | 购买 | ||
| 42 | 002592 | 中欧纯债债券(LOF)E | 1.0701 | 1.6141 | 1.0721 | 1.6161 | -- | 0 | 0 | 2016-04-05 | 0.06% | 购买 | ||
| 43 | 217023 | 招商信用增强债券A | 1.0934 | 1.6135 | 1.0916 | 1.6117 | -- | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 44 | 007556 | 中航瑞明纯债C | 1.0717 | 1.6041 | 1.0734 | 1.6058 | -- | 0 | 0 | 2020-04-09 | 0.0% | 购买 | ||
| 45 | 395011 | 中海增强收益债券A | 1.1420 | 1.5940 | 1.1430 | 1.5950 | -- | 0 | 0 | 2011-03-22 | 0.08% | 购买 | ||
| 46 | 880011 | 招商资管智远增利债券D | 1.2564 | 1.5864 | 1.2549 | 1.5849 | -- | 0 | 0 | 2021-11-17 | 0.80% | 购买 | ||
| 47 | 166016 | 中欧纯债债券(LOF)C | 1.0632 | 1.5802 | 1.0651 | 1.5821 | -- | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
| 48 | 001889 | 中欧增强回报债券(LOF)E | 1.0290 | 1.5763 | 1.0301 | 1.5774 | -- | 0 | 0 | 2015-10-07 | 0.08% | 购买 | ||
| 49 | 166008 | 中欧增强回报债券(LOF)A | 1.0341 | 1.5751 | 1.0352 | 1.5762 | -- | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 50 | 003452 | 招商招盛纯债A | 1.0862 | 1.5671 | 1.0873 | 1.5682 | -- | 0 | 0 | 2016-10-25 | 0.80% | 购买 |
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