为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
一周收益涨幅 X
每日开放式基金收益排行一览|共2394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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
最低
费率
操作
1202101南方宝元债券A2024-04-182.57344.03540.29%1.41%1.88%5.56%2.73%0.59%4.27%623.24%1.41%0.08%购买
2151002银河收益混合2024-04-181.88243.52240.03%0.46%0.37%2.81%1.47%-1.68%1.92%527.98%0.46%0.15%购买
3050011博时信用债券A/B2024-04-183.04303.15800.40%1.13%3.15%9.22%4.68%-5.05%7.07%234.12%1.13%0.08%购买
4050111博时信用债券C2024-04-182.92403.02100.41%1.14%3.14%9.15%4.50%-5.40%6.95%216.63%1.14%0.0%购买
5110027易方达安心回报债券A2024-04-181.91813.01710.21%0.85%1.52%4.34%2.57%0.87%2.90%262.55%0.85%0.08%购买
6510080长盛全债指数增强债券A2024-04-181.59592.96140.11%0.33%0.80%2.26%3.73%6.16%2.39%386.11%0.33%0.10%购买
7018060兴合锦安利率债C2024-04-182.26252.92680.07%0.25%0.37%1.57%1.89%--1.84%193.88%0.25%0.0%购买
8110028易方达安心回报债券B2024-04-181.87892.92590.21%0.83%1.49%4.23%2.36%0.46%2.77%246.70%0.83%0.0%购买
9100018富国天利增长债券A2024-04-181.33562.82260.07%0.13%0.67%1.46%2.41%3.38%1.43%348.10%0.13%0.12%购买
10018059兴合锦安利率债A2024-04-182.18872.81390.07%0.26%0.38%1.63%1.88%--1.92%182.49%0.26%0.08%购买
11530020建信转债增强债券A2024-04-182.78902.78900.32%0.36%-0.46%0.18%-2.07%-10.52%-5.10%178.90%0.36%0.08%购买
12004400金信民兴债券A2024-04-181.01402.74860.04%0.07%0.36%0.78%1.39%1.84%0.94%253.94%0.07%0.08%购买
13015107百嘉百顺纯债债券C2024-04-181.31622.72620.04%0.19%0.30%1.45%2.06%3.27%1.49%177.40%0.19%0.0%购买
14015106百嘉百顺纯债债券A2024-04-181.31112.70740.04%0.20%0.32%1.50%2.15%3.46%1.54%175.91%0.20%0.08%购买
15003793宏利溢利债券A2024-04-181.02972.67420.04%0.08%0.35%1.12%1.94%3.44%1.20%197.59%0.08%0.08%购买
16531020建信转债增强债券C2024-04-182.67202.67200.34%0.38%-0.45%0.11%-2.23%-10.81%-5.18%167.20%0.38%0.0%购买
17550016中信保诚至远动力混合C2024-04-182.63862.6386-0.66%-0.31%-5.32%-0.91%-11.13%-27.16%-9.16%362.90%-0.31%0.0%购买
18320021诺安双利债券发起2024-04-182.59902.59900.00%0.27%0.27%0.12%-0.15%-2.77%-1.29%159.90%0.27%0.08%购买
19007190南华价值启航纯债债券C2024-04-181.32162.57440.02%0.03%0.27%0.77%1.44%2.26%0.80%169.96%0.03%0.0%购买
20110017易方达增强回报债券A2024-04-181.40702.55400.29%0.64%2.03%6.91%7.39%5.96%6.67%253.98%0.64%0.08%购买
21161115易方达岁丰添利债券(LOF)A2024-04-181.63682.54780.09%0.31%0.81%2.42%3.20%3.60%2.49%205.62%0.31%0.08%购买
22007189南华价值启航纯债债券A2024-04-181.30772.54680.02%0.03%0.29%0.81%1.53%2.45%0.85%167.33%0.03%0.06%购买
23012404东方中债1-5年政策性金融债C2024-04-181.37372.51870.11%0.27%0.78%1.68%2.45%3.71%1.67%156.94%0.27%0.0%购买
24519746交银丰享收益债券A2024-04-182.25882.50780.06%0.24%0.67%1.45%2.48%4.50%1.72%153.32%0.24%0.08%购买
25110008易方达稳健收益债券B2024-04-181.34882.49340.13%0.53%0.95%3.68%2.33%0.96%2.67%235.32%0.53%0.08%购买
26070005嘉实债券A2024-04-181.35572.49240.09%0.28%0.78%1.03%1.77%2.80%0.72%227.67%0.28%0.08%购买
27410004华富收益增强债券A2024-04-181.63492.46790.15%0.48%0.97%2.14%1.90%0.21%1.71%198.75%0.48%0.08%购买
28320004诺安优化收益债券2024-04-181.72922.46280.12%-0.24%0.02%2.11%0.33%-0.61%-0.09%224.90%-0.24%0.0%购买
29110018易方达增强回报债券B2024-04-181.39102.45600.29%0.65%2.05%6.84%7.15%5.56%6.51%230.87%0.65%0.0%购买
30110007易方达稳健收益债券A2024-04-181.33722.42880.13%0.52%0.93%3.59%2.17%0.66%2.57%220.23%0.52%0.0%购买
31410005华富收益增强债券B2024-04-181.61232.37130.14%0.47%0.93%2.03%1.70%-0.20%1.59%180.09%0.47%0.0%购买
32240003华宝宝康债券A2024-04-181.23542.36840.04%0.01%0.25%1.04%1.66%2.19%0.77%213.14%0.01%0.08%购买
33519061海富通纯债债券A2024-04-181.12292.35790.04%0.12%0.62%1.11%1.22%-1.28%0.91%144.56%0.12%0.08%购买
34485114工银添颐债券A2024-04-182.35502.35500.00%0.38%0.51%2.66%-3.40%-11.03%1.51%135.50%0.38%0.0%购买
35090002大成债券A/B2024-04-181.06202.34680.11%0.30%0.82%1.84%1.66%-0.13%1.69%248.11%0.30%0.08%购买
36008729同泰恒利纯债C2024-04-181.82232.34230.12%0.27%0.44%73.74%74.75%125.53%73.75%142.98%0.27%0.0%购买
37161902万家增强收益债券2024-04-181.10802.33880.03%0.38%0.20%1.65%2.26%1.60%1.42%218.30%0.38%0.0%购买
38008728同泰恒利纯债A2024-04-181.80642.32640.12%0.27%0.45%73.83%74.92%122.49%73.86%141.28%0.27%0.08%购买
39003384金鹰添盈纯债债券A2024-04-181.20372.31230.05%0.17%0.45%1.17%1.93%140.22%1.26%147.99%0.17%0.08%购买
40519060海富通纯债债券C2024-04-181.10172.30170.03%0.11%0.59%1.03%1.06%-1.58%0.81%136.04%0.11%0.0%购买
41217003招商安泰债券A2024-04-181.29252.29840.06%0.21%0.57%1.62%3.32%4.57%1.93%211.06%0.21%0.08%购买
42050106博时稳定价值债券A2024-04-181.31962.28960.10%0.40%0.99%1.78%2.88%3.56%1.60%160.47%0.40%0.08%购买
43217008招商安本增利债券C2024-04-181.51412.27810.01%-0.18%-0.62%2.37%0.40%-1.04%0.11%177.71%-0.18%0.0%购买
44092002大成债券C2024-04-181.07332.27720.11%0.29%0.79%1.76%1.50%-0.44%1.60%172.52%0.29%0.0%购买
45001001华夏债券A/B2024-04-181.33772.26270.07%0.06%0.63%1.43%2.66%3.13%1.36%214.38%0.06%0.10%购买
46530008建信稳定增利债券C2024-04-181.93702.25000.05%0.26%0.62%1.89%1.10%-0.10%0.89%149.86%0.26%0.0%购买
47000118广发聚鑫债券A2024-04-181.45412.2433-0.05%0.11%-0.87%1.92%0.28%-1.17%0.08%153.96%0.11%0.08%购买
48110035易方达双债增强债券A2024-04-181.73102.24100.23%-0.06%0.52%2.79%2.55%0.70%1.70%141.59%-0.06%0.08%购买
49217203招商安泰债券B2024-04-181.31312.22980.05%0.20%0.54%1.54%3.16%4.25%1.84%158.38%0.20%0.0%购买
50485111工银双利债券A2024-04-181.80202.22400.17%0.56%0.50%2.56%2.68%1.35%1.58%133.01%0.56%0.08%购买
众禄基金app
众禄微信公众号