序号
基金代码
基金简称
成立日期
08/11/05-09/6/1
今年以来净值增长率
净值增长率
排序
1
410004
华富收益增强债券A
2008-05-28
11.96%
1
7.91%
2
410005
华富收益增强债券B
2008-05-28
11.67%
2
7.70%
3
485107
工银添利债券A
2008-04-14
9.82%
3
5.12%
4
485007
工银添利债券B
2008-04-14
9.57%
4
4.93%
5
100018
富国天利增长债券
2003-12-02
8.33%
5
4.54%
6
530008
建信稳定增利债券
2008-06-25
7.54%
6
3.17%
7
519667
银河银信添利债券A
2008-05-23
6.87%
7
2.48%
8
519666
银河银信添利债券B
2007-03-14
6.64%
8
2.31%
9
288102
中信稳定双利债券
2006-07-20
5.70%
9
1.32%
10
485105
工银增强收益债券A
2007-05-11
5.63%
10
0.79%
11
485005
工银增强收益债券B
2007-05-11
5.37%
11
0.61%
12
121009
国投瑞银稳定增利债券
2008-01-11
5.09%
12
1.29%
13
070005
嘉实债券
2003-07-09
4.80%
13
1.56%
14
519680
交银增利债券A/B
2008-03-31
4.73%
14
1.49%
15
519682
交银增利债券C
2008-03-31
4.44%
15
1.30%
16
050106
博时稳定价值债券A
2007-09-05
4.22%
16
-0.45%
17
050006
博时稳定价值债券B
2007-09-05
4.05%
17
-0.63%
18
270009
广发增强债券
2008-03-27
4.02%
18
1.22%
19
001001
华夏债券A/B
2002-10-23
3.91%
19
0.53%
20
160602
鹏华普天债券A
2003-07-12
3.86%
20
0.99%
21
001003
华夏债券C
2006-03-31
3.77%
21
0.45%
22
240003
华宝兴业宝康债券
2003-07-15
3.74%
22
0.24%
23
110017
易方达增强回报债券A
2008-03-19
3.63%
23
-0.50%
24
395001
中海稳健收益债券
2008-04-10
3.54%
24
-0.16%
25
202102
南方多利增强债券
2007-08-28
3.49%
25
1.04%
26
160608
鹏华普天债券B
2006-05-15
3.47%
26
0.73%
27
110018
易方达增强回报债券B
2008-03-19
3.36%
27
-0.59%
28
040009
华安稳定收益债券A
2008-04-30
2.90%
28
-0.55%
29
040010
华安稳定收益债券B
2008-04-30
2.63%
29
-0.73%
30
519078
汇添富增强收益
2008-03-06
2.59%
30
-0.27%
31
090002
大成债券A/B
2003-06-12
1.43%
31
-0.60%
32
320004
诺安优化收益债券
2007-08-28
1.42%
32
-0.76%
33
092002
大成债券C
2006-04-21
1.15%
33
-0.82%
34
020002
国泰金龙债券A
2003-12-05
0.45%
34
-1.46%
35
020012
国泰金龙债券C
2008-06-04
0.25%
35
-1.66%
平均
 
4.74%
 
1.22%