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基金买卖网 > 基金收益排行 > 债券型基金排行 众禄APP
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每日开放式基金收益排行一览|共340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 2024-05-14 00:00:00 2024-05-20 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
1003195光大保德信永利债券A1.12011.26511.07731.26550.0389%0.43212017-02-160.08%购买
2003196光大保德信永利债券C1.10081.23571.05861.23600.0240%0.42512017-02-160.0%购买
3970111国联金如意双利一年持有债券C1.03821.03821.03921.03920.0963%002021-12-160.0%购买
4952320国泰君安君得盈债券C0.98910.98910.98850.9885-0.0608%002021-01-270.0%购买
5952303国泰君安中债1-3年政金债C1.00471.10011.00501.10040.0279%002021-05-240.0%购买
6952024国泰君安君得盛债券A1.15011.50511.15091.50590.0670%002019-09-240.07%购买
7952020国泰君安君得盈债券A1.00181.28581.00121.2852-0.0600%002021-01-270.40%购买
8952003国泰君安中债1-3年政金债A1.00621.53871.00651.53900.0277%002021-05-240.04%购买
9952001国泰君安君得利短债A1.04821.07821.04851.0785--002022-03-080.04%购买
10485122工银尊益中短债债券C1.14861.14861.14901.14900.0348%002013-01-270.0%购买
11485120工银14天理财债券发起A1.08061.08061.08091.08090.0278%002012-10-250.0%购买
12485119工银信用纯债债券A1.44101.48201.44221.48320.0804%002012-11-130.08%购买
13485118工银7天理财债券A1.08781.08901.08801.08920.0184%002012-08-210.0%购买
14485114工银添颐债券A2.36502.36502.37602.37600.4651%002011-08-090.0%购买
15485111工银双利债券A1.81302.23501.81902.24100.3327%002010-08-150.08%购买
16485107工银添利债券A1.31432.07391.31472.07430.0327%002008-04-130.08%购买
17485105工银增强收益债券A1.15042.12801.15812.13570.6701%002007-05-100.08%购买
18485022工银尊益中短债债券F1.15361.15361.15411.15410.0433%002013-01-270.0%购买
19485020工银14天理财债券发起B1.09341.09341.09371.09370.0274%002012-10-250.0%购买
20485019工银信用纯债债券B1.37841.41441.37961.41560.0914%002012-11-130.0%购买
21485018工银7天理财债券B----------002012-08-210.0%购买
22485014工银添颐债券B2.20602.20602.21502.21500.4080%002011-08-090.0%购买
23485011工银双利债券B1.74202.12901.74702.13400.2884%002010-08-150.0%购买
24485007工银添利债券B1.30871.99171.30901.99200.0218%002008-04-130.0%购买
25485005工银增强收益债券B1.14732.04621.15502.05390.6733%002007-05-100.0%购买
26450019国富恒久信用债券C1.19171.52361.19301.52490.1086%002012-09-100.0%购买
27450018国富恒久信用债券A1.21091.56781.21221.56910.1113%002012-09-100.08%购买
28450006国富强化收益债券C1.05271.83081.05621.83430.3305%002008-12-170.0%购买
29450005国富强化收益债券A1.05641.91131.06001.91490.3402%002008-10-230.08%购买
30360014光大保德信信用添益债券C0.94701.85100.95201.85600.5282%002011-05-150.0%购买
31360013光大保德信信用添益债券A0.95001.89800.95501.90300.5297%002011-05-150.08%购买
32360009光大保德信增利收益债券C1.24601.71201.24801.71400.1598%002008-10-280.0%购买
33360008光大保德信增利收益债券A1.26501.78701.26701.78900.1601%002008-10-280.10%购买
34270049广发纯债债券C1.24451.62151.24501.62200.0410%002012-12-110.0%购买
35270048广发纯债债券A1.24711.66291.24771.66350.0453%002012-12-110.08%购买
36270046广发景荣纯债1.04591.14611.04621.14640.0347%002013-01-130.08%购买
37270045广发双债添利债券C1.20691.57641.20731.57680.0367%002012-09-190.0%购买
38270044广发双债添利债券A1.22071.62351.22111.62390.0354%002012-09-190.08%购买
39270030广发聚财信用债券B1.17201.65901.17301.66000.0856%002012-03-120.0%购买
40270029广发聚财信用债券A1.21801.71901.21901.72000.0819%002012-03-120.08%购买
41270009广发增强债券C1.29221.87621.29311.87710.0707%002008-03-260.0%购买
42253061国联安信心增长债券B1.11861.41711.12141.41990.2522%002012-02-210.0%购买
43253060国联安信心增长债券A1.12241.46091.12531.46380.2561%002012-02-210.06%购买
44253021国联安增利债券B1.37221.59971.37261.60010.0295%002009-03-100.0%购买
45253020国联安增利债券A1.43121.67621.43161.67660.0279%002009-03-100.08%购买
46164814工银双债增强债券(LOF)0.96201.68900.96101.6880-0.1080%002013-09-240.08%购买
47164510国富恒利债券(LOF)C1.04361.37341.04341.3732-0.0140%002014-03-090.0%购买
48164509国富恒利债券(LOF)A0.86311.73850.86301.7384-0.0104%002014-03-090.08%购买
49162716广发聚源债券(LOF)C1.11601.36101.11601.36100.0000%002013-05-070.0%购买
50162715广发聚源债券(LOF)A1.14101.41401.14101.41400.0000%002013-05-070.08%购买
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