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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 |
1 | 003195 | 光大保德信永利债券A | 1.1201 | 1.2651 | 1.0773 | 1.2655 | 0.0389% | 0.432 | 1 | 2017-02-16 | 0.08% | 购买 | ||
2 | 003196 | 光大保德信永利债券C | 1.1008 | 1.2357 | 1.0586 | 1.2360 | 0.0240% | 0.425 | 1 | 2017-02-16 | 0.0% | 购买 | ||
3 | 970111 | 国联金如意双利一年持有债券C | 1.0382 | 1.0382 | 1.0392 | 1.0392 | 0.0963% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
4 | 952320 | 国泰君安君得盈债券C | 0.9891 | 0.9891 | 0.9885 | 0.9885 | -0.0608% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
5 | 952303 | 国泰君安中债1-3年政金债C | 1.0047 | 1.1001 | 1.0050 | 1.1004 | 0.0279% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
6 | 952024 | 国泰君安君得盛债券A | 1.1501 | 1.5051 | 1.1509 | 1.5059 | 0.0670% | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
7 | 952020 | 国泰君安君得盈债券A | 1.0018 | 1.2858 | 1.0012 | 1.2852 | -0.0600% | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
8 | 952003 | 国泰君安中债1-3年政金债A | 1.0062 | 1.5387 | 1.0065 | 1.5390 | 0.0277% | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
9 | 952001 | 国泰君安君得利短债A | 1.0482 | 1.0782 | 1.0485 | 1.0785 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
10 | 485122 | 工银尊益中短债债券C | 1.1486 | 1.1486 | 1.1490 | 1.1490 | 0.0348% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
11 | 485120 | 工银14天理财债券发起A | 1.0806 | 1.0806 | 1.0809 | 1.0809 | 0.0278% | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
12 | 485119 | 工银信用纯债债券A | 1.4410 | 1.4820 | 1.4422 | 1.4832 | 0.0804% | 0 | 0 | 2012-11-13 | 0.08% | 购买 | ||
13 | 485118 | 工银7天理财债券A | 1.0878 | 1.0890 | 1.0880 | 1.0892 | 0.0184% | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
14 | 485114 | 工银添颐债券A | 2.3650 | 2.3650 | 2.3760 | 2.3760 | 0.4651% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
15 | 485111 | 工银双利债券A | 1.8130 | 2.2350 | 1.8190 | 2.2410 | 0.3327% | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
16 | 485107 | 工银添利债券A | 1.3143 | 2.0739 | 1.3147 | 2.0743 | 0.0327% | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
17 | 485105 | 工银增强收益债券A | 1.1504 | 2.1280 | 1.1581 | 2.1357 | 0.6701% | 0 | 0 | 2007-05-10 | 0.08% | 购买 | ||
18 | 485022 | 工银尊益中短债债券F | 1.1536 | 1.1536 | 1.1541 | 1.1541 | 0.0433% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
19 | 485020 | 工银14天理财债券发起B | 1.0934 | 1.0934 | 1.0937 | 1.0937 | 0.0274% | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
20 | 485019 | 工银信用纯债债券B | 1.3784 | 1.4144 | 1.3796 | 1.4156 | 0.0914% | 0 | 0 | 2012-11-13 | 0.0% | 购买 | ||
21 | 485018 | 工银7天理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
22 | 485014 | 工银添颐债券B | 2.2060 | 2.2060 | 2.2150 | 2.2150 | 0.4080% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
23 | 485011 | 工银双利债券B | 1.7420 | 2.1290 | 1.7470 | 2.1340 | 0.2884% | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
24 | 485007 | 工银添利债券B | 1.3087 | 1.9917 | 1.3090 | 1.9920 | 0.0218% | 0 | 0 | 2008-04-13 | 0.0% | 购买 | ||
25 | 485005 | 工银增强收益债券B | 1.1473 | 2.0462 | 1.1550 | 2.0539 | 0.6733% | 0 | 0 | 2007-05-10 | 0.0% | 购买 | ||
26 | 450019 | 国富恒久信用债券C | 1.1917 | 1.5236 | 1.1930 | 1.5249 | 0.1086% | 0 | 0 | 2012-09-10 | 0.0% | 购买 | ||
27 | 450018 | 国富恒久信用债券A | 1.2109 | 1.5678 | 1.2122 | 1.5691 | 0.1113% | 0 | 0 | 2012-09-10 | 0.08% | 购买 | ||
28 | 450006 | 国富强化收益债券C | 1.0527 | 1.8308 | 1.0562 | 1.8343 | 0.3305% | 0 | 0 | 2008-12-17 | 0.0% | 购买 | ||
29 | 450005 | 国富强化收益债券A | 1.0564 | 1.9113 | 1.0600 | 1.9149 | 0.3402% | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
30 | 360014 | 光大保德信信用添益债券C | 0.9470 | 1.8510 | 0.9520 | 1.8560 | 0.5282% | 0 | 0 | 2011-05-15 | 0.0% | 购买 | ||
31 | 360013 | 光大保德信信用添益债券A | 0.9500 | 1.8980 | 0.9550 | 1.9030 | 0.5297% | 0 | 0 | 2011-05-15 | 0.08% | 购买 | ||
32 | 360009 | 光大保德信增利收益债券C | 1.2460 | 1.7120 | 1.2480 | 1.7140 | 0.1598% | 0 | 0 | 2008-10-28 | 0.0% | 购买 | ||
33 | 360008 | 光大保德信增利收益债券A | 1.2650 | 1.7870 | 1.2670 | 1.7890 | 0.1601% | 0 | 0 | 2008-10-28 | 0.10% | 购买 | ||
34 | 270049 | 广发纯债债券C | 1.2445 | 1.6215 | 1.2450 | 1.6220 | 0.0410% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
35 | 270048 | 广发纯债债券A | 1.2471 | 1.6629 | 1.2477 | 1.6635 | 0.0453% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
36 | 270046 | 广发景荣纯债 | 1.0459 | 1.1461 | 1.0462 | 1.1464 | 0.0347% | 0 | 0 | 2013-01-13 | 0.08% | 购买 | ||
37 | 270045 | 广发双债添利债券C | 1.2069 | 1.5764 | 1.2073 | 1.5768 | 0.0367% | 0 | 0 | 2012-09-19 | 0.0% | 购买 | ||
38 | 270044 | 广发双债添利债券A | 1.2207 | 1.6235 | 1.2211 | 1.6239 | 0.0354% | 0 | 0 | 2012-09-19 | 0.08% | 购买 | ||
39 | 270030 | 广发聚财信用债券B | 1.1720 | 1.6590 | 1.1730 | 1.6600 | 0.0856% | 0 | 0 | 2012-03-12 | 0.0% | 购买 | ||
40 | 270029 | 广发聚财信用债券A | 1.2180 | 1.7190 | 1.2190 | 1.7200 | 0.0819% | 0 | 0 | 2012-03-12 | 0.08% | 购买 | ||
41 | 270009 | 广发增强债券C | 1.2922 | 1.8762 | 1.2931 | 1.8771 | 0.0707% | 0 | 0 | 2008-03-26 | 0.0% | 购买 | ||
42 | 253061 | 国联安信心增长债券B | 1.1186 | 1.4171 | 1.1214 | 1.4199 | 0.2522% | 0 | 0 | 2012-02-21 | 0.0% | 购买 | ||
43 | 253060 | 国联安信心增长债券A | 1.1224 | 1.4609 | 1.1253 | 1.4638 | 0.2561% | 0 | 0 | 2012-02-21 | 0.06% | 购买 | ||
44 | 253021 | 国联安增利债券B | 1.3722 | 1.5997 | 1.3726 | 1.6001 | 0.0295% | 0 | 0 | 2009-03-10 | 0.0% | 购买 | ||
45 | 253020 | 国联安增利债券A | 1.4312 | 1.6762 | 1.4316 | 1.6766 | 0.0279% | 0 | 0 | 2009-03-10 | 0.08% | 购买 | ||
46 | 164814 | 工银双债增强债券(LOF) | 0.9620 | 1.6890 | 0.9610 | 1.6880 | -0.1080% | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
47 | 164510 | 国富恒利债券(LOF)C | 1.0436 | 1.3734 | 1.0434 | 1.3732 | -0.0140% | 0 | 0 | 2014-03-09 | 0.0% | 购买 | ||
48 | 164509 | 国富恒利债券(LOF)A | 0.8631 | 1.7385 | 0.8630 | 1.7384 | -0.0104% | 0 | 0 | 2014-03-09 | 0.08% | 购买 | ||
49 | 162716 | 广发聚源债券(LOF)C | 1.1160 | 1.3610 | 1.1160 | 1.3610 | 0.0000% | 0 | 0 | 2013-05-07 | 0.0% | 购买 | ||
50 | 162715 | 广发聚源债券(LOF)A | 1.1410 | 1.4140 | 1.1410 | 1.4140 | 0.0000% | 0 | 0 | 2013-05-07 | 0.08% | 购买 |