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242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
1012145中欧稳宁9个月债券A2024-06-141.03961.03960.07%0.10%-0.48%1.35%2.81%2.39%2.07%3.96%0.10%0.08%购买
2003220浙商惠利纯债2024-06-141.02261.27340.06%0.10%0.40%1.24%2.78%3.58%2.22%30.49%0.10%0.08%购买
3003979中信建投稳祥C2024-06-141.05021.30520.04%0.10%0.37%0.90%3.13%4.82%2.54%34.67%0.10%0.0%购买
4010086中邮纯债丰利债券A2024-06-141.08311.14910.03%0.10%0.46%1.27%2.71%4.07%2.20%15.50%0.10%0.08%购买
5550018中信保诚优质纯债债券A2024-06-141.14811.69610.03%0.10%0.36%1.06%2.08%2.96%1.74%85.23%0.10%0.08%购买
6014491浙商汇金双月鑫60天滚动持有中短债C2024-06-141.08321.08320.03%0.10%0.51%1.37%2.82%5.26%2.44%8.32%0.10%0.0%购买
7007558中加优选中高等级债券C2024-06-141.05211.15310.02%0.10%0.42%1.13%2.60%4.04%2.15%15.68%0.10%0.0%购买
8013352中加聚安60天滚动持有中短债发起式C2024-06-141.08121.08120.02%0.10%0.47%1.12%2.74%4.30%2.31%8.12%0.10%0.0%购买
9013351中加聚安60天滚动持有中短债发起式A2024-06-141.08531.08530.02%0.10%0.49%1.17%2.84%4.51%2.40%8.53%0.10%0.04%购买
10395001中海稳健收益债券2024-06-141.06701.81300.09%0.09%0.00%1.04%1.53%0.77%1.14%108.34%0.09%0.0%购买
11004955中银证券中高等级债券C2024-06-141.05511.17910.04%0.09%0.40%1.18%2.52%3.39%2.10%18.71%0.09%0.0%购买
12550019中信保诚优质纯债债券B2024-06-141.12921.62620.04%0.09%0.32%0.91%1.95%2.56%1.51%74.84%0.09%0.0%购买
13002882中加丰润纯债债券C2024-06-141.10781.32280.03%0.09%0.54%1.38%2.96%4.41%2.56%34.12%0.09%0.0%购买
14002881中加丰润纯债债券A2024-06-141.11442.20820.03%0.09%0.56%1.43%3.06%4.62%2.64%139.65%0.09%0.08%购买
15003156招商招悦纯债A2024-06-141.10541.37250.03%0.09%0.47%1.35%3.20%4.74%2.59%42.91%0.09%0.08%购买
16003157招商招悦纯债C2024-06-141.10041.35610.03%0.09%0.46%1.30%3.09%4.53%2.50%40.77%0.09%0.0%购买
17005419中欧聚瑞债券A2024-06-141.10271.13970.03%0.09%0.46%1.55%3.03%3.86%2.48%14.22%0.09%0.08%购买
18010087中邮纯债丰利债券C2024-06-141.07871.14370.02%0.09%0.44%1.20%2.58%3.81%2.07%14.92%0.09%0.0%购买
19007557中加优选中高等级债券A2024-06-141.06711.16810.02%0.09%0.43%1.19%2.70%4.25%2.24%17.20%0.09%0.08%购买
20014083浙商汇金月享30天滚动持有中短债A2024-06-141.11031.11030.02%0.09%0.47%1.24%2.93%4.85%2.54%11.03%0.09%0.01%购买
21015836浙商汇金聚瑞债券A2024-06-141.05601.06100.02%0.09%0.50%1.57%2.84%4.00%2.68%6.12%0.09%0.08%购买
22014490浙商汇金双月鑫60天滚动持有中短债A2024-06-141.08561.08560.02%0.09%0.51%1.38%2.87%5.35%2.48%8.56%0.09%0.02%购买
23590009中邮稳定收益债券A2024-06-141.11201.66000.00%0.09%0.27%1.92%3.83%4.97%3.06%83.58%0.09%0.08%购买
24000298中海纯债债券A2024-06-141.18701.36200.08%0.08%0.59%1.54%2.77%3.67%2.59%39.39%0.08%0.08%购买
25009580招商双债增强债券(LOF)D2024-06-141.55501.55500.03%0.08%0.38%1.20%3.14%4.43%2.47%17.27%0.08%0.05%购买
26004954中银证券中高等级债券A2024-06-141.05321.17720.03%0.08%0.40%1.18%2.54%3.43%2.12%18.53%0.08%0.08%购买
27005420中欧聚瑞债券C2024-06-141.07791.11490.03%0.08%0.42%1.42%2.77%3.34%2.25%11.70%0.08%0.0%购买
28003297招商双债增强债券(LOF)E2024-06-141.52891.52890.02%0.08%0.36%1.13%2.99%4.15%2.33%24.81%0.08%0.0%购买
29161716招商双债增强债券(LOF)C2024-06-141.55541.69440.02%0.08%0.38%1.20%3.14%4.46%2.46%81.34%0.08%0.08%购买
30217022招商产业债券A2024-06-141.78892.02890.02%0.08%0.42%1.27%2.89%4.25%2.32%124.08%0.08%0.08%购买
31001868招商产业债券C2024-06-141.70291.94290.02%0.08%0.38%1.15%2.63%3.71%2.09%48.47%0.08%0.0%购买
32008383招商安心收益债券A2024-06-141.89371.89370.02%0.08%0.41%1.26%2.78%4.11%2.22%21.95%0.08%0.03%购买
33217011招商安心收益债券C2024-06-141.86802.21500.02%0.08%0.39%1.19%2.63%3.79%2.08%147.26%0.08%0.0%购买
34003864招商招祥纯债C2024-06-141.13631.23230.02%0.08%0.50%1.44%3.24%4.82%2.67%15.64%0.08%0.0%购买
35003863招商招祥纯债A2024-06-141.13681.31650.02%0.08%0.50%1.45%3.25%4.83%2.66%34.87%0.08%0.08%购买
36014084浙商汇金月享30天滚动持有中短债C2024-06-141.10461.10460.02%0.08%0.45%1.19%2.83%4.64%2.45%10.46%0.08%0.0%购买
37014457招商稳恒中短债60天持有期债券C2024-06-141.06271.06270.02%0.08%0.27%0.89%2.29%3.89%1.88%6.27%0.08%0.0%购买
38014456招商稳恒中短债60天持有期债券A2024-06-141.06561.06560.02%0.08%0.27%0.90%2.30%3.91%1.88%6.56%0.08%0.04%购买
39010753招商招旭纯债D2024-06-141.37191.37190.02%0.08%0.40%1.24%2.86%4.25%2.35%17.80%0.08%0.06%购买
40003455招商招通纯债C2024-06-141.03631.26560.02%0.08%0.36%1.28%2.52%3.30%2.05%29.28%0.08%0.0%购买
41003265招商招坤纯债A2024-06-141.32851.34680.02%0.08%0.42%1.25%2.82%4.16%2.30%35.06%0.08%0.08%购买
42003438招商招怡纯债A2024-06-141.12131.22460.02%0.08%0.52%1.31%2.92%4.38%2.40%24.09%0.08%0.08%购买
43012490招商招怡纯债D2024-06-141.12061.12060.02%0.08%0.52%1.31%2.92%4.38%2.40%12.06%0.08%0.08%购买
44008505浙商中短债A2024-06-141.13171.13170.02%0.08%0.35%0.95%6.02%7.17%2.32%13.17%0.08%0.08%购买
45019648中海中短债债券C2024-06-140.94720.94720.02%0.08%0.33%0.84%1.84%--1.55%1.98%0.08%0.0%购买
46007459浙商惠睿纯债2024-06-141.07871.07870.02%0.08%0.45%1.53%3.49%5.25%2.92%7.87%0.08%0.08%购买
47165517中信保诚双盈债券(LOF)A2024-06-140.96041.36040.02%0.08%0.41%1.39%2.06%2.06%1.63%152.20%0.08%0.08%购买
48000299中海纯债债券C2024-06-141.20601.35400.00%0.08%0.42%1.34%2.55%3.08%2.29%38.43%0.08%0.0%购买
49006790中信保诚景丰C2024-06-141.02911.19000.06%0.07%0.28%1.18%2.61%3.47%2.17%20.31%0.07%0.0%购买
50006789中信保诚景丰A2024-06-141.00841.19230.05%0.07%0.28%1.19%2.64%3.52%2.19%20.69%0.07%0.08%购买
众禄基金app
众禄微信公众号