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每日开放式基金收益排行一览|共83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 | |||||||||||
| 1 | 660109 | 农银增强收益债券C | 1.7163 | 1.7873 | 1.7196 | 1.7906 | -- | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 2 | 660102 | 农银恒久增利债券C | 1.1988 | 1.7586 | 1.1998 | 1.7596 | -- | 0 | 0 | 2010-10-24 | 0.0% | 购买 | ||
| 3 | 660016 | 农银金聚债券 | 1.1261 | 1.1261 | 1.1266 | 1.1266 | -- | 0 | 0 | 2013-02-04 | 0.08% | 购买 | ||
| 4 | 660009 | 农银增强收益债券A | 1.7921 | 1.8631 | 1.7957 | 1.8667 | -- | 0 | 0 | 2011-06-30 | 0.08% | 购买 | ||
| 5 | 660002 | 农银恒久增利债券A | 1.2205 | 1.8762 | 1.2215 | 1.8772 | -- | 0 | 0 | 2008-12-22 | 0.08% | 购买 | ||
| 6 | 573003 | 诺德增强收益债券 | 1.0110 | 1.1760 | 1.0130 | 1.1780 | -- | 0 | 0 | 2009-03-03 | 0.0% | 购买 | ||
| 7 | 320021 | 诺安双利债券发起 | -- | -- | -- | -- | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 8 | 320009 | 诺安增利债券B | -- | -- | -- | -- | -- | 0 | 0 | 2009-08-31 | 0.0% | 购买 | ||
| 9 | 320008 | 诺安增利债券A | -- | -- | -- | -- | -- | 0 | 0 | 2009-05-26 | 0.08% | 购买 | ||
| 10 | 320004 | 诺安优化收益债券 | -- | -- | -- | -- | -- | 0 | 0 | 2006-07-16 | 0.0% | 购买 | ||
| 11 | 202305 | 南方旺元60天滚动持有中短债债券A | 1.0796 | 1.1046 | 1.0801 | 1.1051 | -- | 0 | 0 | 2012-10-18 | 0.01% | 购买 | ||
| 12 | 202110 | 南方润元纯债债券C | 1.1755 | 1.5203 | 1.1754 | 1.5202 | -- | 0 | 0 | 2012-07-19 | 0.0% | 购买 | ||
| 13 | 202108 | 南方润元纯债债券A/B | 1.2213 | 1.5893 | 1.2213 | 1.5893 | -- | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 14 | 202107 | 南方广利回报债券C | 1.5051 | 1.7221 | 1.5038 | 1.7208 | -- | 0 | 0 | 2010-11-02 | 0.0% | 购买 | ||
| 15 | 202105 | 南方广利回报债券A/B | 1.4662 | 1.7982 | 1.4651 | 1.7971 | -- | 0 | 0 | 2010-11-02 | 0.08% | 购买 | ||
| 16 | 202103 | 南方多利增强债券A | -- | -- | -- | -- | -- | 0 | 0 | 2009-09-22 | 0.08% | 购买 | ||
| 17 | 202102 | 南方多利增强债券C | -- | -- | -- | -- | -- | 0 | 0 | 2006-03-26 | 0.0% | 购买 | ||
| 18 | 202101 | 南方宝元债券A | 2.6163 | 4.0783 | 2.6087 | 4.0707 | -- | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 19 | 160128 | 南方金利定开债券A | 1.0190 | 1.7450 | 1.0190 | 1.7450 | -- | 0 | 0 | 2012-05-16 | 0.08% | 购买 | ||
| 20 | 021076 | 诺德安鸿C | 1.0358 | 1.0358 | 1.0367 | 1.0367 | -- | 0 | 0 | 2024-03-26 | 0.0% | 购买 | ||
| 21 | 020702 | 南华瑞享纯债C | 1.0035 | 1.0035 | 1.0041 | 1.0041 | -- | 0 | 0 | 2024-02-27 | 0.0% | 购买 | ||
| 22 | 020701 | 南华瑞享纯债A | 1.0037 | 1.0037 | 1.0044 | 1.0044 | -- | 0 | 0 | 2024-02-27 | 0.06% | 购买 | ||
| 23 | 017018 | 农银瑞泽添利债券C | 1.0347 | 1.0347 | 1.0344 | 1.0344 | -- | 0 | 0 | 2022-12-21 | 0.0% | 购买 | ||
| 24 | 017017 | 农银瑞泽添利债券A | 1.0405 | 1.0405 | 1.0403 | 1.0403 | -- | 0 | 0 | 2022-12-21 | 0.08% | 购买 | ||
| 25 | 011465 | 南华瑞利债券C | 1.0357 | 1.3657 | 1.0380 | 1.3680 | -- | 0 | 0 | 2021-05-19 | 0.0% | 购买 | ||
| 26 | 011464 | 南华瑞利债券A | 1.0377 | 1.4107 | 1.0401 | 1.4131 | -- | 0 | 0 | 2021-05-19 | 0.06% | 购买 | ||
| 27 | 010440 | 诺德安鸿A | 1.0359 | 1.1439 | 1.0369 | 1.1449 | -- | 0 | 0 | 2021-01-14 | 0.08% | 购买 | ||
| 28 | 009534 | 南方升元中短期利率债债券A | 1.0651 | 1.1351 | 1.0655 | 1.1355 | -- | 0 | 0 | 2020-06-15 | 0.04% | 购买 | ||
| 29 | 008744 | 南方集利18个月持有债券C | 1.1501 | 1.1501 | 1.1513 | 1.1513 | -- | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 30 | 008743 | 南方集利18个月持有债券A | 1.1694 | 1.1694 | 1.1707 | 1.1707 | -- | 0 | 0 | 2020-03-25 | 0.06% | 购买 | ||
| 31 | 008346 | 南华瑞泽债券C | 0.9633 | 1.0633 | 0.9632 | 1.0632 | -- | 0 | 0 | 2020-01-18 | 0.0% | 购买 | ||
| 32 | 008345 | 南华瑞泽债券A | 0.9770 | 1.0770 | 0.9770 | 1.0770 | -- | 0 | 0 | 2020-01-18 | 0.08% | 购买 | ||
| 33 | 008216 | 农银彭博利率债指数 | 1.0152 | 1.1402 | 1.0158 | 1.1408 | -- | 0 | 0 | 2019-12-26 | 0.05% | 购买 | ||
| 34 | 008123 | 南方皓元短债债券C | 1.0945 | 1.1245 | 1.0949 | 1.1249 | -- | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 35 | 008122 | 南方皓元短债债券A | 1.1087 | 1.1387 | 1.1091 | 1.1391 | -- | 0 | 0 | 2019-11-27 | 0.04% | 购买 | ||
| 36 | 007920 | 诺德短债C | 1.1292 | 1.1292 | 1.1296 | 1.1296 | -- | 0 | 0 | 2019-09-05 | 0.0% | 购买 | ||
| 37 | 007791 | 南方梦元短债债券C | 1.1077 | 1.1227 | 1.1081 | 1.1231 | -- | 0 | 0 | 2019-11-04 | 0.0% | 购买 | ||
| 38 | 007790 | 南方梦元短债债券A | 1.1228 | 1.1378 | 1.1232 | 1.1382 | -- | 0 | 0 | 2019-11-04 | 0.03% | 购买 | ||
| 39 | 007715 | 南方贺元利率债债券C | 1.0737 | 1.1427 | 1.0737 | 1.1427 | -- | 0 | 0 | 2019-08-29 | 0.0% | 购买 | ||
| 40 | 007714 | 南方贺元利率债债券A | 1.0545 | 1.1615 | 1.0546 | 1.1616 | -- | 0 | 0 | 2019-08-29 | 0.08% | 购买 | ||
| 41 | 007656 | 南方定元中短债债券C | 1.0815 | 1.1265 | 1.0816 | 1.1266 | -- | 0 | 0 | 2019-11-04 | 0.0% | 购买 | ||
| 42 | 007655 | 南方定元中短债债券A | 1.1018 | 1.1468 | 1.1020 | 1.1470 | -- | 0 | 0 | 2019-11-04 | 0.04% | 购买 | ||
| 43 | 007190 | 南华价值启航纯债债券C | 1.3232 | 2.5760 | 1.3238 | 2.5766 | -- | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
| 44 | 007189 | 南华价值启航纯债债券A | 1.3095 | 2.5486 | 1.3101 | 2.5492 | -- | 0 | 0 | 2019-11-21 | 0.06% | 购买 | ||
| 45 | 006962 | 南方7-10年国开债C | 1.2516 | 1.3016 | 1.2502 | 1.3002 | -- | 0 | 0 | 2019-03-14 | 0.0% | 购买 | ||
| 46 | 006961 | 南方7-10年国开债A | 1.2580 | 1.3080 | 1.2566 | 1.3066 | -- | 0 | 0 | 2019-03-14 | 0.06% | 购买 | ||
| 47 | 006518 | 南方吉元短债债券C | 1.0342 | 1.1082 | 1.0344 | 1.1084 | -- | 0 | 0 | 2018-11-20 | 0.0% | 购买 | ||
| 48 | 006517 | 南方吉元短债债券A | 1.0576 | 1.1316 | 1.0579 | 1.1319 | -- | 0 | 0 | 2018-11-20 | 0.04% | 购买 | ||
| 49 | 006492 | 南方中债1-3年国开行债券指数C | 1.0232 | 1.1692 | 1.0235 | 1.1695 | -- | 0 | 0 | 2018-11-07 | 0.0% | 购买 | ||
| 50 | 006491 | 南方中债1-3年国开行债券指数A | 1.0245 | 1.1755 | 1.0248 | 1.1758 | -- | 0 | 0 | 2018-11-07 | 0.06% | 购买 |
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