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% |