2015年6月近一周债券型基金排名
网友投稿• 2021-08-16 06:07:44 •阅读244
近一周债券型基金排名:
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 | 成立来 |
1 | 200017 | 长城岁岁金 | 2015-02-16 | 1.0500 | 1.1260 | 0.48% | 0.86% | 12.81% |
2 | 000611 | 长城淘金一年期理财债券 | 2015-05-07 | 1.0710 | 1.0710 | 0.56% | 0.56% | 7.10% |
3 | 000633 | 中银聚利分级债券B | 2015-06-25 | 1.2540 | 1.2540 | 0.08% | 0.48% | 25.65% |
4 | 000499 | 财通纯债分级债券B | 2015-06-25 | 1.2580 | 1.2580 | 0.16% | 0.48% | 25.80% |
5 | 000077 | 工银信用纯债C | 2015-06-19 | 1.1770 | 1.1770 | 0.43% | 0.43% | 17.70% |
6 | 000074 | 工银信用纯债A | 2015-06-19 | 1.1870 | 1.1870 | 0.42% | 0.42% | 18.70% |
7 | 000973 | 新华增盈回报债券 | 2015-06-25 | 1.0220 | 1.0220 | 0.29% | 0.39% | 2.20% |
8 | 040026 | 华安信用四季红 | 2015-06-25 | 1.0740 | 1.2500 | 0.09% | 0.37% | 27.16% |
9 | 000194 | 银华信用四季红 | 2015-06-25 | 1.0760 | 1.2210 | 0.09% | 0.37% | 23.50% |
10 | 000302 | 国泰淘金互联网债券 | 2015-06-25 | 1.1310 | 1.1310 | 0.18% | 0.35% | 13.10% |
11 | 161693 | 融通债券C | 2015-06-25 | 1.1380 | 1.6850 | 0.18% | 0.35% | 25.02% |
12 | 161603 | 融通债券A | 2015-06-25 | 1.1460 | 1.7000 | 0.17% | 0.35% | 91.02% |
13 | 000143 | 鹏华双债加利 | 2015-06-25 | 1.1900 | 1.2400 | -0.08% | 0.34% | 24.90% |
14 | 000318 | 中海惠利纯债B | 2015-06-25 | 1.2090 | 1.2090 | 0.08% | 0.33% | 20.90% |
15 | 000413 | 国开岁月鎏金定开信用债C | 2015-06-19 | 1.0470 | 1.1490 | 0.29% | 0.29% | 15.30% |
16 | 000412 | 国开岁月鎏金定开信用债A | 2015-06-19 | 1.0530 | 1.1550 | 0.29% | 0.29% | 15.92% |
17 | 161820 | 银华纯债 | 2015-06-25 | 1.0910 | 1.2210 | 0.09% | 0.28% | 23.35% |
18 | 000200 | 博时岁岁增利一年定开 | 2015-06-19 | 1.0930 | 1.1810 | 0.28% | 0.28% | 18.40% |
19 | 166905 | 民生加银平稳添利C | 2015-06-25 | 1.0930 | 1.1850 | 0.09% | 0.28% | 19.19% |
20 | 166904 | 民生加银平稳添利A | 2015-06-25 | 1.0950 | 1.1930 | 0.09% | 0.27% | 20.06% |
21 | 000277 | 博时双月薪支付 | 2015-06-19 | 1.1120 | 1.2250 | 0.27% | 0.27% | 22.48% |
22 | 000296 | 鹏华丰实定期开放C | 2015-06-25 | 1.1260 | 1.2370 | -0.09% | 0.27% | 24.96% |
23 | 000295 | 鹏华丰实定期开放A | 2015-06-25 | 1.1280 | 1.2440 | -0.09% | 0.27% | 25.74% |
24 | 163211 | 诺安纯债定期开放C | 2015-06-25 | 1.2010 | 1.2010 | 0.08% | 0.25% | 20.10% |
25 | 000671 | 天弘季加利理财债B | 2015-03-26 | 1.0000 | -- | -- | 0.24% | 2.88% |
26 | 000670 | 天弘季加利理财债A | 2015-03-26 | 1.0000 | -- | -- | 0.23% | 2.74% |
27 | 000150 | 华安双债C | 2015-06-25 | 1.3380 | 1.3380 | 0.00% | 0.22% | 33.80% |
28 | 000149 | 华安双债A | 2015-06-25 | 1.3390 | 1.3390 | 0.07% | 0.22% | 33.90% |
29 | 519058 | 海富通双福分级债券B | 2015-06-25 | 1.3790 | 1.3790 | 0.00% | 0.22% | 39.01% |
30 | 001257 | 兴业预期年化预期收益增强A | 2015-06-19 | 1.0030 | 1.0030 | 0.20% | 0.20% | 0.30% |
31 | 000141 | 富国企业债C | 2015-06-25 | 1.0080 | 1.1500 | 0.10% | 0.20% | 15.83% |
32 | 050128 | 博时安心预期年化预期收益定期C | 2015-06-19 | 1.0090 | 1.1600 | 0.20% | 0.20% | 16.09% |
33 | 162108 | 金鹰元盛分级 | 2015-06-25 | 1.0100 | 1.0720 | 0.10% | 0.20% | 1.00% |
34 | 000139 | 富国企业债A | 2015-06-25 | 1.0110 | 1.1580 | 0.10% | 0.20% | 16.68% |
35 | 001055 | 博时产业债纯债 | 2015-06-25 | 1.0120 | 1.0120 | 0.00% | 0.20% | 1.20% |
36 | 000465 | 景顺长城鑫月薪定期支付 | 2015-06-25 | 1.0160 | 1.0750 | 0.00% | 0.20% | 7.63% |
37 | 000192 | 富国信用债C | 2015-06-25 | 1.0240 | 1.1550 | 0.00% | 0.20% | 16.33% |
38 | 164810 | 工银纯债定期开放 | 2015-06-25 | 1.0370 | 1.1630 | 0.19% | 0.19% | 16.80% |
39 | 000197 | 富国目标预期年化预期收益 | 2015-06-25 | 1.0510 | 1.1580 | 0.10% | 0.19% | 16.62% |
40 | 000372 | 中银惠利半年定期开放 | 2015-06-19 | 1.0510 | 1.1710 | 0.19% | 0.19% | 17.55% |
41 | 000490 | 光大岁末C | 2015-06-25 | 1.0530 | 1.0590 | 0.00% | 0.19% | 5.91% |
42 | 000489 | 光大岁末红利纯债A | 2015-06-25 | 1.0560 | 1.0630 | 0.09% | 0.19% | 6.33% |
43 | 121013 | 国投瑞银纯债A | 2015-06-25 | 1.0610 | 1.1170 | 0.09% | 0.19% | 11.99% |
44 | 128013 | 国投瑞银纯债B | 2015-06-25 | 1.0610 | 1.1220 | 0.09% | 0.19% | 12.51% |
45 | 000766 | 上投摩根岁岁盈定期D | 2015-06-25 | 1.0690 | 1.0690 | 0.09% | 0.19% | 6.05% |
46 | 000258 | 上投岁岁盈C | 2015-06-25 | 1.0720 | 1.1220 | 0.09% | 0.19% | 12.64% |
47 | 000765 | 上投摩根岁岁盈定期B | 2015-06-25 | 1.0730 | 1.0730 | 0.09% | 0.19% | 6.45% |
48 | 166903 | 民生加银平稳增利C | 2015-06-25 | 1.0730 | 1.2130 | 0.09% | 0.19% | 22.65% |
49 | 166902 | 民生加银平稳增利A | 2015-06-25 | 1.0740 | 1.2240 | 0.00% | 0.19% | 23.88% |
50 | 000257 | 上投岁岁盈A | 2015-06-25 | 1.0750 | 1.1290 | 0.09% | 0.19% | 13.38% |
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