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每日开放式基金收益排行一览|共2547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 | 2024-07-21 00:00:00 | 2024-07-27 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 | 5.2417 | 7.9129 | 5.2545 | 7.9257 | -- | 0 | 0 | 2018-05-30 | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 5.2393 | 5.2393 | 5.2518 | 5.2518 | -- | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 3 | 050011 | 博时信用债券A/B | 3.0379 | 3.1529 | 2.9551 | 3.0701 | -- | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 4 | 050111 | 博时信用债券C | 2.9166 | 3.0136 | 2.8370 | 2.9340 | -- | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 5 | 530020 | 建信转债增强债券A | 2.7420 | 2.7420 | 2.6890 | 2.6890 | -- | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
| 6 | 550016 | 中信保诚至远动力混合C | 2.6849 | 2.6849 | 2.6283 | 2.6283 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 7 | 531020 | 建信转债增强债券C | 2.6250 | 2.6250 | 2.5730 | 2.5730 | -- | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 8 | 320021 | 诺安双利债券发起 | 2.5850 | 2.5850 | 2.5710 | 2.5710 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 9 | 202101 | 南方宝元债券A | 2.5600 | 4.0220 | 2.5453 | 4.0073 | -- | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 10 | 485114 | 工银添颐债券A | 2.3690 | 2.3690 | 2.3630 | 2.3630 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 11 | 519746 | 交银丰享收益债券A | 2.2796 | 2.5286 | 2.2853 | 2.5343 | -- | 0 | 0 | 2017-01-19 | 0.08% | 购买 | ||
| 12 | 485014 | 工银添颐债券B | 2.2080 | 2.2080 | 2.2020 | 2.2020 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 13 | 018060 | 兴合锦安利率债C | 2.1502 | 2.9184 | 2.1542 | 2.9224 | -- | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 14 | 018059 | 兴合锦安利率债A | 2.0845 | 2.8075 | 2.0884 | 2.8114 | -- | 0 | 0 | 2023-09-12 | 0.08% | 购买 | ||
| 15 | 160513 | 博时稳健回报债券(LOF)A | 1.9851 | 2.0601 | 1.9796 | 2.0546 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 16 | 470018 | 汇添富双利债券A | 1.9573 | 2.0443 | 1.9463 | 2.0333 | -- | 0 | 0 | 2011-01-25 | 0.08% | 购买 | ||
| 17 | 014035 | 长城悦享增利债券C | 1.9371 | 1.9371 | 1.9420 | 1.9420 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 18 | 530008 | 建信稳定增利债券C | 1.9250 | 2.2380 | 1.9160 | 2.2290 | -- | 0 | 0 | 2008-06-24 | 0.0% | 购买 | ||
| 19 | 008383 | 招商安心收益债券A | 1.8994 | 1.8994 | 1.9025 | 1.9025 | -- | 0 | 0 | 2019-11-27 | 0.03% | 购买 | ||
| 20 | 110027 | 易方达安心回报债券A | 1.9132 | 3.0122 | 1.8980 | 2.9970 | -- | 0 | 0 | 2011-06-20 | 0.08% | 购买 | ||
| 21 | 217011 | 招商安心收益债券C | 1.8730 | 2.2200 | 1.8760 | 2.2230 | -- | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 22 | 151002 | 银河收益混合 | 1.8828 | 3.5228 | 1.8743 | 3.5143 | -0.4506% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 23 | 550015 | 中信保诚至远动力混合A | 1.9027 | 1.9027 | 1.8627 | 1.8627 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 24 | 110028 | 易方达安心回报债券B | 1.8723 | 2.9193 | 1.8572 | 2.9042 | -- | 0 | 0 | 2011-06-20 | 0.0% | 购买 | ||
| 25 | 485111 | 工银双利债券A | 1.8150 | 2.2370 | 1.8120 | 2.2340 | -- | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
| 26 | 217022 | 招商产业债券A | 1.7946 | 2.0346 | 1.7976 | 2.0376 | -- | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 27 | 100051 | 富国可转换债券A | 1.8410 | 1.8410 | 1.7920 | 1.7920 | -- | 0 | 0 | 2010-12-07 | 0.08% | 购买 | ||
| 28 | 531008 | 建信稳定增利债券A | 1.7820 | 2.0550 | 1.7740 | 2.0470 | -- | 0 | 0 | 2014-09-28 | 0.06% | 购买 | ||
| 29 | 630009 | 华商稳定增利债券A | 1.8070 | 2.1370 | 1.7730 | 2.1030 | -- | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
| 30 | 660009 | 农银增强收益债券A | 1.7648 | 1.8358 | 1.7529 | 1.8239 | -- | 0 | 0 | 2011-06-30 | 0.08% | 购买 | ||
| 31 | 000184 | 工银添福债券A | 1.7810 | 1.9270 | 1.7470 | 1.8930 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 32 | 485011 | 工银双利债券B | 1.7420 | 2.1290 | 1.7390 | 2.1260 | -- | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
| 33 | 320004 | 诺安优化收益债券 | 1.7465 | 2.4801 | 1.7328 | 2.4664 | -- | 0 | 0 | 2006-07-16 | 0.0% | 购买 | ||
| 34 | 000171 | 易方达裕丰回报债券A | 1.7390 | 2.2060 | 1.7290 | 2.1960 | -- | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
| 35 | 310518 | 申万菱信可转债债券A | 1.7700 | 1.9200 | 1.7280 | 1.8780 | -- | 0 | 0 | 2011-12-08 | 0.08% | 购买 | ||
| 36 | 015167 | 申万菱信可转债债券C | 1.7630 | 1.7630 | 1.7210 | 1.7210 | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 37 | 000236 | 工银月月薪定期支付债券A | 1.7260 | 1.7260 | 1.7150 | 1.7150 | -- | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
| 38 | 016479 | 易方达裕丰回报债券C | 1.7240 | 1.7240 | 1.7140 | 1.7140 | -- | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 39 | 000174 | 汇添富高息债债券A | 1.7071 | 1.7421 | 1.7128 | 1.7478 | -- | 0 | 0 | 2013-06-26 | 0.10% | 购买 | ||
| 40 | 001868 | 招商产业债券C | 1.7075 | 1.9475 | 1.7103 | 1.9503 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 41 | 470058 | 汇添富可转换债券A | 1.7553 | 2.0369 | 1.7096 | 1.9912 | -- | 0 | 0 | 2011-06-16 | 0.08% | 购买 | ||
| 42 | 000185 | 工银添福债券B | 1.7420 | 1.8870 | 1.7090 | 1.8540 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 43 | 160514 | 博时稳健回报债券(LOF)C | 1.7110 | 1.8110 | 1.7061 | 1.8061 | -- | 0 | 0 | 2011-06-09 | 0.0% | 购买 | ||
| 44 | 000692 | 汇添富双利债券C | 1.7139 | 1.8009 | 1.7041 | 1.7911 | -- | 0 | 0 | 2014-06-17 | 0.0% | 购买 | ||
| 45 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6947 | 1.6947 | 1.7012 | 1.7012 | -- | 0 | 0 | 2012-11-07 | 0.08% | 购买 | ||
| 46 | 040022 | 华安可转债债券A | 1.7280 | 1.7280 | 1.6890 | 1.6890 | -- | 0 | 0 | 2011-06-21 | 0.08% | 购买 | ||
| 47 | 110035 | 易方达双债增强债券A | 1.7050 | 2.2150 | 1.6860 | 2.1960 | -- | 0 | 0 | 2011-11-30 | 0.08% | 购买 | ||
| 48 | 660109 | 农银增强收益债券C | 1.6892 | 1.7602 | 1.6777 | 1.7487 | -- | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 49 | 630109 | 华商稳定增利债券C | 1.7070 | 2.0270 | 1.6750 | 1.9950 | -- | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
| 50 | 164105 | 华富强化回报债券(LOF) | 1.6880 | 2.1390 | 1.6640 | 2.1150 | -- | 0 | 0 | 2010-09-07 | 0.08% | 购买 |
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