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每日开放式基金收益排行一览|共449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
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1160602鹏华普天债券A2024-05-311.35442.14450.00%0.04%0.20%0.62%1.52%2.57%1.22%168.10%0.04%0.08%购买
2160608鹏华普天债券B2024-05-311.29202.02760.00%0.03%0.17%0.54%1.36%2.25%1.08%125.00%0.03%0.0%购买
3000345鹏华丰融定期开放债券2024-05-311.36501.96000.00%0.00%0.22%1.04%3.13%4.78%2.63%106.16%0.00%0.06%购买
4160618鹏华丰泽债券(LOF)2024-05-311.54491.9099-0.02%0.06%0.39%0.89%2.44%3.92%1.84%106.24%0.06%0.0%购买
5160612鹏华丰收债券2024-05-311.01601.82900.10%0.00%0.89%1.80%3.04%1.50%3.57%113.51%0.00%0.08%购买
6000143鹏华双债加利债券A2024-05-311.62811.8201-0.17%-0.06%0.03%2.90%3.17%0.97%2.60%86.09%-0.06%0.08%购买
7000053鹏华永诚一年定开债券2024-05-311.06021.81420.00%0.07%0.30%1.04%2.82%4.83%2.25%85.48%0.07%0.08%购买
8206003鹏华信用增利债券A2024-05-311.26071.7697-0.04%0.13%0.21%0.73%2.41%0.43%2.14%85.63%0.13%0.08%购买
9700005平安添利债券A2024-05-311.13951.75650.01%0.18%0.83%1.77%4.02%5.87%3.26%85.79%0.18%0.08%购买
10519111浦银安盛优化收益债券A2024-05-311.53601.7560-0.08%0.06%0.17%0.52%1.12%1.12%0.66%78.65%0.06%0.08%购买
11206004鹏华信用增利债券B2024-05-311.33971.7358-0.04%0.13%0.18%0.62%2.20%0.02%1.96%78.31%0.13%0.0%购买
12160621鹏华丰和债券(LOF)A2024-05-311.37971.72170.02%0.37%0.83%1.08%-0.60%-1.38%-0.09%85.30%0.37%0.08%购买
13160617鹏华丰润债券(LOF)2024-05-311.10351.71090.00%0.09%0.31%0.56%2.24%3.46%1.70%90.05%0.09%0.08%购买
14206018鹏华产业债债券A2024-05-311.12051.69550.03%0.09%0.66%1.58%2.75%3.32%2.38%86.93%0.09%0.08%购买
15009703鹏华中债1-3年农发行债券指数C2024-05-311.10991.69090.01%0.06%0.32%0.82%2.47%3.35%1.77%72.38%0.06%0.0%购买
16007069浦银安盛普丰纯债债券C2024-05-311.32201.69050.00%0.04%0.06%0.34%1.59%1.88%1.15%72.63%0.04%0.0%购买
17700006平安添利债券C2024-05-311.13061.68460.00%0.17%0.78%1.66%3.80%5.45%3.08%76.86%0.17%0.0%购买
18519112浦银安盛优化收益债券C2024-05-311.46331.6633-0.09%0.05%0.14%0.45%0.99%0.85%0.50%68.85%0.05%0.0%购买
19000054鹏华双债增利债券A2024-05-311.26611.6364-0.04%0.10%0.77%2.29%3.88%-0.39%3.76%70.69%0.10%0.80%购买
20003741鹏华丰盈债券2024-05-311.06701.6002-0.01%0.08%0.30%0.62%2.60%4.24%1.90%70.43%0.08%0.80%购买
21002504鹏华永达中短债6个月定开债券A2024-05-311.07121.58660.01%0.04%0.26%0.73%5.84%9.65%5.26%58.66%0.04%0.04%购买
22000338鹏华双债保利债券2024-05-311.19241.5614-0.08%0.08%0.45%2.93%3.31%1.27%2.73%64.85%0.08%0.80%购买
23206008鹏华丰盛债券2024-05-311.03901.54400.10%0.48%0.48%0.78%-1.42%-3.62%-0.76%62.51%0.48%0.0%购买
24000289鹏华丰泰定期开放债券A2024-05-311.10141.5377-0.01%0.05%0.35%0.91%2.03%2.92%1.55%65.61%0.05%0.08%购买
25206015鹏华纯债债券2024-05-311.02341.53190.00%0.04%0.19%0.53%1.52%2.30%1.04%65.18%0.04%0.08%购买
26000295鹏华丰实定期开放债券A2024-05-311.08641.53180.00%0.08%0.28%0.89%2.41%3.42%2.02%63.74%0.08%0.08%购买
27160622鹏华丰利债券(LOF)A2024-05-311.05861.5115-0.01%0.12%0.63%2.08%2.88%3.18%2.08%61.05%0.12%0.08%购买
28519118浦银安盛幸福回报定开债券A2024-05-311.04301.50700.00%0.00%0.29%0.87%2.25%2.74%1.85%62.50%0.00%0.06%购买
29002505鹏华永达中短债6个月定开债券C2024-05-311.06781.50250.00%0.03%0.23%0.63%5.62%9.12%5.08%50.25%0.03%0.0%购买
30000296鹏华丰实定期开放债券B2024-05-311.09471.4853-0.01%0.05%0.23%0.79%2.22%3.02%1.86%57.48%0.05%0.0%购买
31519119浦银安盛幸福回报定开债券B2024-05-311.04101.46400.00%0.10%0.29%0.87%2.15%2.45%1.66%56.11%0.10%0.0%购买
32003547鹏华丰禄债券2024-05-311.06741.42410.01%0.07%0.38%0.76%2.78%4.82%2.27%49.88%0.07%0.08%购买
33004438鹏华永安定期开放债券2024-05-311.19321.4162-0.03%0.00%0.29%0.85%3.40%5.45%2.48%43.00%0.00%0.60%购买
34519121浦银安盛6个月持有期债券A2024-05-311.08151.40500.00%0.02%0.43%0.93%2.49%2.57%1.77%46.12%0.02%0.04%购买
35000297鹏华可转债债券A2024-05-311.34281.3998-0.24%0.04%-0.51%6.07%2.98%-3.26%2.66%40.25%0.04%0.08%购买
36004503鹏华永泰定期开放债券2024-05-311.25751.38960.01%0.06%0.45%1.36%2.77%3.54%2.30%40.51%0.06%0.06%购买
37004388鹏华丰享债券2024-05-311.22651.3875-0.01%0.13%0.51%1.15%3.35%5.11%2.49%42.04%0.13%0.08%购买
38519322浦银安盛盛元定开债A2024-05-311.04421.38340.01%0.14%0.63%1.16%2.86%4.10%2.23%44.63%0.14%0.80%购买
39005750平安双债添益债券A2024-05-311.32111.38190.05%0.29%1.14%2.57%2.72%3.19%2.19%38.36%0.29%0.80%购买
40519122浦银安盛6个月持有期债券C2024-05-311.07761.37740.00%0.02%0.41%0.87%2.38%2.32%1.67%42.50%0.02%0.0%购买
41004127鹏华丰康债券A2024-05-311.09051.37570.00%0.05%0.27%0.74%2.15%3.73%1.56%41.70%0.05%0.08%购买
42003662鹏华永盛定期开放债券2024-05-311.32161.37400.00%0.06%0.49%1.14%2.93%3.85%2.30%37.67%0.06%0.60%购买
43003568平安惠利纯债A2024-05-311.10521.36020.00%0.14%0.50%0.96%2.75%4.05%2.06%38.46%0.14%0.08%购买
44519323浦银安盛盛元定开债C2024-05-311.04381.35490.01%0.13%0.59%1.08%2.67%3.73%2.08%40.81%0.13%0.0%购买
45005751平安双债添益债券C2024-05-311.33861.35060.05%0.28%1.10%2.46%2.51%2.78%2.01%35.09%0.28%0.0%购买
46002188鹏华丰华债券2024-05-311.07941.3427-0.01%0.04%0.24%0.68%2.59%4.03%2.06%36.69%0.04%0.80%购买
47004825平安惠泽纯债2024-05-311.11931.3401-0.12%0.06%0.13%0.89%2.25%3.53%1.59%36.21%0.06%0.80%购买
48005451鹏扬双利债券A2024-05-311.08811.3381-0.01%0.07%0.55%1.50%3.82%4.97%3.11%35.98%0.07%0.08%购买
49003024平安惠金定开债A2024-05-311.27921.32920.05%0.20%0.62%1.84%3.48%4.90%2.45%33.47%0.20%0.80%购买
50004504鹏华永泽定期开放债券2024-05-311.20471.32620.02%0.10%0.58%2.07%3.01%3.73%2.14%34.14%0.10%0.06%购买
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