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每日开放式基金收益排行一览|共946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 | 470018 | 汇添富双利债券A | 1.9781 | 2.0651 | 1.9830 | 2.0700 | 0.2464% | 0 | 0 | 2011-01-25 | 0.08% | 购买 | ||
| 2 | 018136 | 惠升和风纯债E | 1.9569 | 2.0469 | 1.9594 | 2.0494 | -- | 0 | 0 | 2023-08-27 | 0.80% | 购买 | ||
| 3 | 630009 | 华商稳定增利债券A | 1.8710 | 2.2010 | 1.8770 | 2.2070 | 0.3191% | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
| 4 | 470058 | 汇添富可转换债券A | 1.8300 | 2.1116 | 1.8320 | 2.1136 | 0.1100% | 0 | 0 | 2011-06-16 | 0.08% | 购买 | ||
| 5 | 040022 | 华安可转债债券A | 1.8060 | 1.8060 | 1.8060 | 1.8060 | 0.0000% | 0 | 0 | 2011-06-21 | 0.08% | 购买 | ||
| 6 | 630109 | 华商稳定增利债券C | 1.7690 | 2.0890 | 1.7750 | 2.0950 | 0.3422% | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
| 7 | 000692 | 汇添富双利债券C | 1.7335 | 1.8205 | 1.7376 | 1.8246 | 0.2357% | 0 | 0 | 2014-06-17 | 0.0% | 购买 | ||
| 8 | 470059 | 汇添富可转换债券C | 1.7307 | 2.0123 | 1.7324 | 2.0140 | 0.0971% | 0 | 0 | 2011-06-16 | 0.0% | 购买 | ||
| 9 | 630007 | 华商稳健双利债券A | 1.7240 | 2.0590 | 1.7270 | 2.0620 | 0.1737% | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
| 10 | 040023 | 华安可转债债券B | 1.7200 | 1.7200 | 1.7210 | 1.7210 | 0.0581% | 0 | 0 | 2011-06-21 | 0.0% | 购买 | ||
| 11 | 000174 | 汇添富高息债债券A | 1.6909 | 1.7259 | 1.6929 | 1.7279 | -- | 0 | 0 | 2013-06-26 | 0.10% | 购买 | ||
| 12 | 005273 | 华商可转债债券A | 1.6706 | 1.6706 | 1.6754 | 1.6754 | 0.2873% | 0 | 0 | 2017-12-21 | 0.08% | 购买 | ||
| 13 | 630107 | 华商稳健双利债券B | 1.6680 | 1.9540 | 1.6710 | 1.9570 | 0.1792% | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
| 14 | 970103 | 华创证券创享一年持有期A | 1.6492 | 1.9636 | 1.6499 | 1.9643 | 0.0477% | 0 | 0 | 2021-12-23 | -- | 购买 | ||
| 15 | 005284 | 华商可转债债券C | 1.6359 | 1.6359 | 1.6405 | 1.6405 | 0.2812% | 0 | 0 | 2017-12-21 | 0.0% | 购买 | ||
| 16 | 000175 | 汇添富高息债债券C | 1.5724 | 1.6074 | 1.5742 | 1.6092 | -- | 0 | 0 | 2013-06-26 | 0.0% | 购买 | ||
| 17 | 001031 | 华夏安康债券A | 1.4655 | 1.6255 | 1.4719 | 1.6319 | 0.4365% | 0 | 0 | 2012-09-10 | 0.08% | 购买 | ||
| 18 | 009083 | 华夏鼎佳债券C | 1.4673 | 1.5646 | 1.4687 | 1.5660 | -- | 0 | 0 | 2020-04-20 | 0.0% | 购买 | ||
| 19 | 001033 | 华夏安康债券C | 1.4126 | 1.5726 | 1.4187 | 1.5787 | 0.4274% | 0 | 0 | 2012-09-10 | 0.0% | 购买 | ||
| 20 | 002138 | 泓德裕泰债券A | 1.4154 | 1.5074 | 1.4176 | 1.5096 | 0.1559% | 0 | 0 | 2015-12-16 | 0.08% | 购买 | ||
| 21 | 000395 | 汇添富安心中国债券A | 1.4123 | 1.4123 | 1.4134 | 1.4134 | -- | 0 | 0 | 2013-11-21 | 0.08% | 购买 | ||
| 22 | 000396 | 汇添富安心中国债券C | 1.4016 | 1.4016 | 1.4026 | 1.4026 | -- | 0 | 0 | 2013-11-21 | 0.0% | 购买 | ||
| 23 | 001751 | 华商信用增强债券A | 1.4120 | 1.4120 | 1.3990 | 1.3990 | -0.9207% | 0 | 0 | 2015-09-07 | 0.08% | 购买 | ||
| 24 | 006061 | 红土创新增强收益债券A | 1.3953 | 1.4403 | 1.3978 | 1.4428 | 0.1735% | 0 | 0 | 2018-07-24 | 0.80% | 购买 | ||
| 25 | 006064 | 红土创新增强收益债券C | 1.3892 | 1.4342 | 1.3916 | 1.4366 | 0.1673% | 0 | 0 | 2018-07-24 | 0.0% | 购买 | ||
| 26 | 000122 | 汇添富实业债债券A | 1.3809 | 1.6549 | 1.3837 | 1.6577 | -- | 0 | 0 | 2013-06-13 | 0.10% | 购买 | ||
| 27 | 002139 | 泓德裕泰债券C | 1.3668 | 1.4568 | 1.3689 | 1.4589 | 0.1548% | 0 | 0 | 2015-12-16 | 0.0% | 购买 | ||
| 28 | 020823 | 汇泉安阳纯债A | 1.3548 | 1.3548 | 1.3619 | 1.3619 | -- | 0 | 0 | 2024-03-18 | 0.04% | 购买 | ||
| 29 | 001752 | 华商信用增强债券C | 1.3640 | 1.3640 | 1.3510 | 1.3510 | -0.9531% | 0 | 0 | 2015-09-07 | 0.0% | 购买 | ||
| 30 | 020824 | 汇泉安阳纯债C | 1.3379 | 1.3379 | 1.3449 | 1.3449 | -- | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 31 | 000221 | 汇添富年年利定期开放债券A | 1.3366 | 1.4926 | 1.3391 | 1.4951 | 0.1858% | 0 | 0 | 2013-09-05 | 0.06% | 购买 | ||
| 32 | 004534 | 汇添富双盈回报一年持有债券A | 1.3268 | 1.3268 | 1.3353 | 1.3353 | 0.6406% | 0 | 0 | 2017-05-14 | 0.01% | 购买 | ||
| 33 | 003073 | 宏利汇利债券A | 1.3266 | 1.4707 | 1.3281 | 1.4722 | -- | 0 | 0 | 2016-08-29 | 0.08% | 购买 | ||
| 34 | 001011 | 华夏希望债券A | 1.3259 | 1.8759 | 1.3269 | 1.8769 | 0.0735% | 0 | 0 | 2008-03-09 | 0.10% | 购买 | ||
| 35 | 000123 | 汇添富实业债债券C | 1.3145 | 1.5885 | 1.3171 | 1.5911 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
| 36 | 004042 | 华夏鼎茂债券A | 1.3121 | 1.3684 | 1.3141 | 1.3704 | -- | 0 | 0 | 2017-03-14 | 0.08% | 购买 | ||
| 37 | 005908 | 华泰保兴尊利债券A | 1.3083 | 1.3683 | 1.3139 | 1.3739 | 0.4225% | 0 | 0 | 2018-06-24 | 0.08% | 购买 | ||
| 38 | 004043 | 华夏鼎茂债券C | 1.3114 | 1.3617 | 1.3134 | 1.3637 | -- | 0 | 0 | 2017-03-14 | 0.0% | 购买 | ||
| 39 | 162210 | 宏利集利债券A | 1.3140 | 2.0527 | 1.3133 | 2.0520 | -0.0563% | 0 | 0 | 2008-09-25 | 0.08% | 购买 | ||
| 40 | 004535 | 汇添富双盈回报一年持有债券C | 1.2908 | 1.2908 | 1.2991 | 1.2991 | 0.6430% | 0 | 0 | 2017-05-14 | 0.0% | 购买 | ||
| 41 | 000222 | 汇添富年年利定期开放债券C | 1.2833 | 1.4313 | 1.2856 | 1.4336 | 0.1802% | 0 | 0 | 2013-09-05 | 0.0% | 购买 | ||
| 42 | 005909 | 华泰保兴尊利债券C | 1.2776 | 1.3366 | 1.2830 | 1.3420 | 0.4252% | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 43 | 001013 | 华夏希望债券C | 1.2819 | 1.8119 | 1.2828 | 1.8128 | 0.0676% | 0 | 0 | 2008-03-09 | 0.0% | 购买 | ||
| 44 | 005213 | 华夏鼎旺三个月定期开放债券A | 1.2766 | 1.2766 | 1.2776 | 1.2776 | 0.0783% | 0 | 0 | 2018-01-31 | 0.80% | 购买 | ||
| 45 | 000319 | 宏利淘利债券A | 1.2745 | 1.5683 | 1.2757 | 1.5695 | -- | 0 | 0 | 2014-08-05 | 0.08% | 购买 | ||
| 46 | 007666 | 华夏鼎泓债券A | 1.2752 | 1.2752 | 1.2751 | 1.2751 | -0.0078% | 0 | 0 | 2019-11-18 | 0.08% | 购买 | ||
| 47 | 005214 | 华夏鼎旺三个月定期开放债券C | 1.2731 | 1.2731 | 1.2741 | 1.2741 | 0.0731% | 0 | 0 | 2018-01-31 | 0.0% | 购买 | ||
| 48 | 005793 | 华富可转债债券 | 1.2635 | 1.2635 | 1.2569 | 1.2569 | -0.5224% | 0 | 0 | 2018-05-20 | 0.08% | 购买 | ||
| 49 | 240012 | 华宝增强收益债券A | 1.2671 | 1.6471 | 1.2568 | 1.6368 | -0.8152% | 0 | 0 | 2009-02-16 | 0.08% | 购买 | ||
| 50 | 007667 | 华夏鼎泓债券C | 1.2526 | 1.2526 | 1.2525 | 1.2525 | -0.0080% | 0 | 0 | 2019-11-18 | 0.0% | 购买 |
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