债券型基金收益排行_基金收益排行

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1	003358	易方达中债7-10年期国开行债券指数A	2024-07-26	1.2893	1.3564	0.05%	0.60%	0.92%	2.10%	4.75%	7.17%	5.20%	36.53%	0.60%	0.08%	购买
2	009803	易方达中债7-10年期国开行债券指数C	2024-07-26	1.2834	1.3505	0.04%	0.60%	0.91%	2.06%	4.70%	7.05%	5.13%	24.02%	0.60%	0.0%	购买
3	110017	易方达增强回报债券A	2024-07-26	1.3730	2.5600	0.22%	-0.51%	-0.23%	0.55%	6.55%	6.24%	7.11%	255.44%	-0.51%	0.08%	购买
4	000147	易方达高等级信用债债券A	2024-07-26	1.1877	1.5097	0.06%	0.32%	0.52%	1.43%	3.68%	6.23%	4.31%	56.89%	0.32%	0.08%	购买
5	000148	易方达高等级信用债债券C	2024-07-26	1.1717	1.4797	0.06%	0.32%	0.50%	1.33%	3.48%	5.81%	4.08%	53.08%	0.32%	0.0%	购买
6	110018	易方达增强回报债券B	2024-07-26	1.3550	2.4600	0.15%	-0.51%	-0.30%	0.42%	6.31%	5.77%	6.80%	231.76%	-0.51%	0.0%	购买
7	161119	易方达中债新综指发起式(LOF)A	2024-07-26	1.7012	1.7012	0.05%	0.38%	0.63%	1.59%	3.52%	5.65%	4.04%	70.12%	0.38%	0.08%	购买
8	000032	易方达信用债债券A	2024-07-26	1.1434	1.5894	0.06%	0.32%	0.53%	1.36%	3.16%	5.54%	3.80%	67.00%	0.32%	0.08%	购买
9	161120	易方达中债新综指发起式(LOF)C	2024-07-26	1.6431	1.6431	0.05%	0.38%	0.60%	1.51%	3.35%	5.29%	3.84%	64.31%	0.38%	0.0%	购买
10	000205	易方达投资级信用债债券A	2024-07-26	1.1698	1.6088	0.03%	0.15%	0.32%	0.91%	2.84%	5.18%	3.46%	72.87%	0.15%	0.08%	购买
11	000033	易方达信用债债券C	2024-07-26	1.1403	1.5353	0.06%	0.32%	0.49%	1.26%	2.96%	5.12%	3.57%	59.94%	0.32%	0.0%	购买
12	000206	易方达投资级信用债债券C	2024-07-26	1.1678	1.5788	0.03%	0.15%	0.29%	0.83%	2.67%	4.82%	3.29%	68.39%	0.15%	0.0%	购买
13	110037	易方达纯债债券A	2024-07-26	1.1179	1.5869	0.06%	0.30%	0.54%	1.46%	3.13%	4.74%	3.80%	70.45%	0.30%	0.08%	购买
14	005099	易方达富华纯债债券A	2020-12-25	1.0000	1.0000	--	0.19%	0.41%	1.14%	2.52%	4.65%	3.03%	14.11%	0.19%	0.08%	购买
15	007171	易方达中债3-5年国开行债券指数A	2024-07-26	1.0127	1.2040	0.01%	0.26%	0.48%	1.43%	2.97%	4.56%	3.17%	22.34%	0.26%	0.04%	购买
16	007172	易方达中债3-5年国开行债券指数C	2024-07-26	1.0125	1.2044	0.01%	0.26%	0.47%	1.41%	2.93%	4.46%	3.12%	22.40%	0.26%	0.0%	购买
17	018798	易方达安裕60天持有债券A	2024-07-26	1.0448	1.0448	0.02%	0.09%	0.27%	0.72%	1.80%	4.45%	2.27%	4.48%	0.09%	0.02%	购买
18	015350	银河季季盈90天滚动持有短债A	2024-07-26	1.0562	1.0562	0.06%	0.15%	0.34%	0.78%	2.58%	4.41%	2.83%	5.62%	0.15%	0.04%	购买
19	110038	易方达纯债债券C	2024-07-26	1.1157	1.5317	0.06%	0.30%	0.50%	1.36%	2.94%	4.34%	3.58%	62.44%	0.30%	0.0%	购买
20	519675	银河泰利债券A	2024-07-26	1.0245	1.6684	0.13%	0.22%	0.32%	2.39%	3.76%	4.32%	3.88%	79.68%	0.22%	0.08%	购买
21	018799	易方达安裕60天持有债券C	2024-07-26	1.0433	1.0433	0.02%	0.09%	0.25%	0.69%	1.71%	4.30%	2.16%	4.33%	0.09%	0.0%	购买
22	003214	易方达富惠纯债债券A	2024-07-26	1.0248	1.3048	0.03%	0.15%	0.30%	0.87%	2.11%	4.28%	2.62%	34.27%	0.15%	0.08%	购买
23	000833	易方达富华纯债债券C	2020-12-25	1.0000	1.0000	--	0.18%	0.37%	1.03%	2.31%	4.22%	2.79%	13.20%	0.18%	0.0%	购买
24	015351	银河季季盈90天滚动持有短债C	2024-07-26	1.0523	1.0523	0.06%	0.16%	0.33%	0.74%	2.48%	4.21%	2.72%	5.23%	0.16%	0.0%	购买
25	017621	易方达富惠纯债债券C	2024-07-26	1.0229	1.0899	0.03%	0.15%	0.29%	0.85%	2.06%	4.17%	2.55%	6.92%	0.15%	0.0%	购买
26	161820	银华纯债信用债券(LOF)A	2024-07-26	1.1711	1.6341	0.03%	0.20%	0.44%	1.11%	2.48%	4.01%	2.81%	78.40%	0.20%	0.08%	购买
27	000194	银华信用四季红债券A	2024-07-26	1.0908	1.6128	0.06%	0.24%	0.43%	1.06%	2.47%	3.97%	2.81%	78.03%	0.24%	0.08%	购买
28	650001	英大纯债债券A	2024-07-26	1.1368	1.5728	0.27%	-0.30%	-0.41%	0.10%	2.10%	3.86%	2.93%	67.68%	-0.30%	0.08%	购买
29	161115	易方达岁丰添利债券(LOF)A	2024-07-26	1.6499	2.5609	0.15%	0.07%	0.05%	0.80%	2.96%	3.69%	3.31%	208.06%	0.07%	0.08%	购买
30	014511	英大安盈30天滚动持有债券发起式A	2024-07-26	1.0610	1.0610	0.00%	0.15%	0.22%	0.83%	1.93%	3.68%	2.24%	6.10%	0.15%	0.03%	购买
31	007635	银河天盈中短债A	2024-07-26	1.1629	1.1679	0.03%	0.19%	0.22%	0.85%	2.63%	3.61%	2.78%	16.79%	0.19%	0.04%	购买
32	017989	易方达安益90天持有债券A	2024-07-26	1.0414	1.0414	0.01%	0.06%	0.21%	0.71%	1.43%	3.60%	1.59%	4.14%	0.06%	0.03%	购买
33	650002	英大纯债债券C	2024-07-26	1.1288	1.5018	0.27%	-0.31%	-0.43%	0.03%	1.95%	3.55%	2.77%	58.12%	-0.31%	0.0%	购买
34	519669	银河领先债券A	2024-07-26	1.1880	1.7120	0.34%	0.59%	0.93%	2.95%	3.94%	3.51%	3.76%	86.28%	0.59%	0.08%	购买
35	001512	易方达中债3-5年期国债指数	2024-07-26	1.3260	1.3260	0.01%	0.28%	0.53%	1.38%	2.47%	3.51%	2.79%	32.60%	0.28%	0.08%	购买
36	014512	英大安盈30天滚动持有债券发起式C	2024-07-26	1.0567	1.0567	0.01%	0.16%	0.21%	0.78%	1.83%	3.50%	2.13%	5.67%	0.16%	0.0%	购买
37	006837	银华信用四季红债券C	2024-07-26	1.0203	1.2468	0.05%	0.23%	0.38%	0.93%	2.21%	3.44%	2.51%	18.22%	0.23%	0.0%	购买
38	017990	易方达安益90天持有债券C	2024-07-26	1.0395	1.0395	0.01%	0.06%	0.19%	0.66%	1.33%	3.44%	1.47%	3.95%	0.06%	0.0%	购买
39	017156	易方达岁丰添利债券(LOF)C	2024-07-26	1.6427	1.6427	0.15%	0.07%	0.04%	0.74%	2.83%	3.43%	3.16%	4.56%	0.07%	0.0%	购买
40	007636	银河天盈中短债C	2024-07-26	1.1468	1.1518	0.03%	0.18%	0.20%	0.76%	2.47%	3.32%	2.59%	15.18%	0.18%	0.0%	购买
41	110051	易方达安和中短债债券A	2024-07-26	1.0751	1.1151	0.02%	0.07%	0.21%	0.65%	1.64%	3.25%	1.94%	11.56%	0.07%	0.03%	购买
42	007169	易方达中债1-3年国开行债券指数A	2024-07-26	1.0117	1.1719	-0.01%	0.12%	0.25%	0.90%	2.06%	3.23%	2.23%	18.52%	0.12%	0.04%	购买
43	006496	银华安盈短债债券A	2024-07-26	1.0655	1.1635	0.03%	0.17%	0.31%	0.94%	2.11%	3.22%	2.41%	17.23%	0.17%	0.04%	购买
44	008242	英大通盈纯债债券A	2024-07-26	1.0420	1.1140	0.01%	0.19%	0.34%	1.01%	2.01%	3.16%	2.18%	11.80%	0.19%	0.08%	购买
45	017440	英大安旸纯债债券A	2024-07-26	1.0276	1.0496	0.01%	0.18%	0.31%	0.97%	2.09%	3.15%	2.26%	5.02%	0.18%	0.08%	购买
46	007170	易方达中债1-3年国开行债券指数C	2024-07-26	1.0118	1.1668	0.00%	0.12%	0.24%	0.88%	2.01%	3.13%	2.17%	17.93%	0.12%	0.0%	购买
47	110053	易方达安源中短债债券A	2019-05-27	1.0000	1.0000	--	0.08%	0.23%	0.68%	1.64%	3.12%	1.91%	17.09%	0.08%	0.03%	购买
48	007364	易方达中债1-3年政金债指数A	2024-07-26	1.0066	1.1452	-0.01%	0.11%	0.25%	0.85%	1.97%	3.10%	2.15%	15.48%	0.11%	0.04%	购买
49	110050	易方达安和中短债债券C	2024-07-26	1.0654	1.1054	0.01%	0.07%	0.20%	0.60%	1.54%	3.05%	1.82%	10.59%	0.07%	0.0%	购买
50	006319	易方达安瑞短债债券A	2024-07-26	1.0149	1.1619	0.01%	0.05%	0.20%	0.57%	1.33%	2.97%	1.62%	17.40%	0.05%	0.04%	购买

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