- 选择时间：
- 到
每日开放式基金收益排行一览|共2467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 | 2024-05-29 00:00:00 | 2024-06-04 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 | 970145 | 财达证券稳达中短债C | 1.0602 | 1.0602 | 1.0605 | 1.0605 | 0.0283% | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 1.0817 | 1.5118 | 1.0821 | 1.5122 | 0.0375% | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
| 3 | 970133 | 东证融汇添添益中短债C | 1.0785 | 1.0785 | 1.0789 | 1.0789 | 0.0371% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 4 | 970132 | 东证融汇添添益中短债A | 1.0922 | 1.1032 | 1.0926 | 1.1036 | 0.0369% | 0 | 0 | 2022-02-09 | 0.03% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 1.0654 | 1.0654 | 1.0656 | 1.0656 | -- | 0 | 0 | 2022-01-10 | 0.0% | 购买 | ||
| 6 | 970122 | 上证弘利债券A | 1.0889 | 1.0889 | 1.0892 | 1.0892 | -- | 0 | 0 | 2022-01-10 | 0.30% | 购买 | ||
| 7 | 970111 | 国联金如意双利一年持有债券C | 1.0348 | 1.0348 | 1.0311 | 1.0311 | -0.3576% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 1.0983 | 1.0983 | 1.0986 | 1.0986 | 0.0273% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 1.1082 | 1.5858 | 1.1087 | 1.5863 | 0.0453% | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
| 10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 1.0991 | 1.0991 | 1.0995 | 1.0995 | 0.0364% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 1.1080 | 1.3527 | 1.1084 | 1.3531 | 0.0362% | 0 | 0 | 2021-12-14 | 0.03% | 购买 | ||
| 12 | 952320 | 国泰君安君得盈债券C | 0.9888 | 0.9888 | 0.9853 | 0.9853 | -0.3549% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 13 | 952303 | 国泰君安中债1-3年政金债C | 1.0057 | 1.1011 | 1.0060 | 1.1014 | 0.0278% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 14 | 952024 | 国泰君安君得盛债券A | 1.1430 | 1.4980 | 1.1407 | 1.4957 | -0.2023% | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 15 | 952020 | 国泰君安君得盈债券A | 1.0016 | 1.2856 | 0.9981 | 1.2821 | -0.3503% | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
| 16 | 952003 | 国泰君安中债1-3年政金债A | 1.0072 | 1.5397 | 1.0076 | 1.5401 | 0.0369% | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
| 17 | 952001 | 国泰君安君得利短债A | 1.0492 | 1.0792 | 1.0496 | 1.0796 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 18 | 750003 | 安信目标收益债券C | 1.3141 | 1.6821 | 1.3097 | 1.6777 | -0.3303% | 0 | 0 | 2012-09-24 | 0.0% | 购买 | ||
| 19 | 750002 | 安信目标收益债券A | 1.3505 | 1.7475 | 1.3461 | 1.7431 | -0.3248% | 0 | 0 | 2012-09-24 | 0.08% | 购买 | ||
| 20 | 720003 | 财通收益增强债券A | 1.3341 | 1.6831 | 1.3315 | 1.6805 | -0.1989% | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
| 21 | 720002 | 财通可转债债券A | 0.8825 | 1.2256 | 0.8701 | 1.2123 | -1.4041% | 0 | 0 | 2012-07-12 | 0.08% | 购买 | ||
| 22 | 710302 | 富安达增强收益债券C | 1.2834 | 1.3034 | 1.2802 | 1.3002 | -0.2522% | 0 | 0 | 2012-07-24 | 0.0% | 购买 | ||
| 23 | 710301 | 富安达增强收益债券A | 1.3515 | 1.3715 | 1.3482 | 1.3682 | -0.2467% | 0 | 0 | 2012-07-24 | 0.08% | 购买 | ||
| 24 | 700006 | 平安添利债券C | 1.1300 | 1.6840 | 1.1299 | 1.6839 | -0.0113% | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 25 | 700005 | 平安添利债券A | 1.1388 | 1.7558 | 1.1388 | 1.7558 | 0.0000% | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 26 | 690202 | 民生加银增强收益债券C | 1.3760 | 2.0460 | 1.3630 | 2.0330 | -0.9424% | 0 | 0 | 2009-07-20 | 0.0% | 购买 | ||
| 27 | 690012 | 民生加银丰鑫债券 | 1.0248 | 1.1171 | 1.0257 | 1.1180 | 0.0891% | 0 | 0 | 2013-02-06 | 0.80% | 购买 | ||
| 28 | 690002 | 民生加银增强收益债券A | 1.4150 | 2.1400 | 1.4010 | 2.1260 | -0.9885% | 0 | 0 | 2009-07-20 | 0.08% | 购买 | ||
| 29 | 686869 | 浙商聚盈纯债债券C | 1.0941 | 1.4627 | 1.0949 | 1.4635 | 0.0712% | 0 | 0 | 2012-09-17 | 0.0% | 购买 | ||
| 30 | 686868 | 浙商聚盈纯债债券A | 1.0981 | 1.4989 | 1.0989 | 1.4997 | 0.0752% | 0 | 0 | 2012-09-17 | 0.08% | 购买 | ||
| 31 | 675163 | 西部利得汇盈债券C | 1.2426 | 1.2875 | 1.2434 | 1.2883 | 0.0617% | 0 | 0 | 2018-03-25 | 0.0% | 购买 | ||
| 32 | 675161 | 西部利得汇盈债券A | 1.2559 | 1.2959 | 1.2566 | 1.2966 | 0.0536% | 0 | 0 | 2018-03-25 | 0.05% | 购买 | ||
| 33 | 675123 | 西部利得汇逸债券C | 1.0873 | 1.2123 | 1.0874 | 1.2124 | 0.0082% | 0 | 0 | 2017-02-03 | 0.0% | 购买 | ||
| 34 | 675121 | 西部利得汇逸债券A | 1.0304 | 1.1429 | 1.0305 | 1.1430 | 0.0087% | 0 | 0 | 2017-02-03 | 0.08% | 购买 | ||
| 35 | 675113 | 西部利得汇享债券C | 1.2538 | 1.4147 | 1.2531 | 1.4140 | -0.0621% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 36 | 675111 | 西部利得汇享债券A | 1.2620 | 1.4284 | 1.2613 | 1.4277 | -0.0546% | 0 | 0 | 2017-03-09 | 0.05% | 购买 | ||
| 37 | 675100 | 西部利得得尊纯债A | 1.0720 | 1.3420 | 1.0717 | 1.3417 | -0.0293% | 0 | 0 | 2017-02-28 | 0.05% | 购买 | ||
| 38 | 675093 | 西部利得祥逸债券C | 1.0511 | 1.2366 | 1.0519 | 1.2374 | 0.0797% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 39 | 675091 | 西部利得祥逸债券A | 1.0438 | 1.2853 | 1.0447 | 1.2862 | 0.0837% | 0 | 0 | 2017-03-09 | 0.06% | 购买 | ||
| 40 | 675083 | 西部利得祥盈债券C | 1.3718 | 1.3718 | 1.3708 | 1.3708 | -0.0729% | 0 | 0 | 2016-11-16 | 0.0% | 购买 | ||
| 41 | 675081 | 西部利得祥盈债券A | 1.4251 | 1.4251 | 1.4241 | 1.4241 | -0.0702% | 0 | 0 | 2016-11-16 | 0.06% | 购买 | ||
| 42 | 675053 | 西部利得合赢债券C | 1.0593 | 1.2226 | 1.0598 | 1.2231 | 0.0404% | 0 | 0 | 2016-09-08 | 0.0% | 购买 | ||
| 43 | 675051 | 西部利得合赢债券A | 1.0523 | 1.2473 | 1.0528 | 1.2478 | 0.0476% | 0 | 0 | 2016-09-08 | 0.08% | 购买 | ||
| 44 | 675043 | 西部利得合享债券C | 1.1296 | 1.4418 | 1.1303 | 1.4425 | 0.0669% | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 45 | 675041 | 西部利得合享债券A | 1.0895 | 1.3049 | 1.0902 | 1.3056 | 0.0672% | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
| 46 | 675013 | 西部利得稳健双利债券C | 1.4400 | 1.5650 | 1.4290 | 1.5540 | -0.7651% | 0 | 0 | 2012-06-25 | 0.0% | 购买 | ||
| 47 | 675011 | 西部利得稳健双利债券A | 1.4780 | 1.6330 | 1.4660 | 1.6210 | -0.8137% | 0 | 0 | 2012-06-25 | 0.08% | 购买 | ||
| 48 | 660109 | 农银增强收益债券C | 1.7116 | 1.7826 | 1.7099 | 1.7809 | -0.0990% | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 49 | 660102 | 农银恒久增利债券C | 1.1987 | 1.7585 | 1.1967 | 1.7565 | -0.1620% | 0 | 0 | 2010-10-24 | 0.0% | 购买 | ||
| 50 | 660016 | 农银金聚债券 | 1.1271 | 1.1271 | 1.1275 | 1.1275 | 0.0355% | 0 | 0 | 2013-02-04 | 0.08% | 购买 |
第1页 共50页
下一页
