2015年5月最新债券基金排名(5.22)
网友投稿• 2021-08-16 06:12:08 •阅读141
2015年5月最新债券基金排名(数据日前5.22):
序号 | 基金代码 |
基金名称 |
2015-05-22 | |||
---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
1 | 511210 | 企债ETF | 110.0603 | 1.1006 | +0.0661% | +0.0727 |
2 | 511010 | 国债ETF | 107.3360 | 1.0760 | -0.0819% | -0.0880 |
3 | 159926 | 国债ETF | 105.9310 | 1.0590 | -0.0368% | -0.0390 |
4 | 511220 | 城投ETF | 100.3330 | 1.0180 | -0.0149% | -0.0150 |
5 | 163816 | 中银转债A | 3.1870 | 3.1870 | +1.5939% | +0.0500 |
6 | 163817 | 中银转债B | 3.1390 | 3.1390 | +1.5858% | +0.0490 |
7 | 530020 | 建信转债A | 2.5990 | 2.5990 | +0.3475% | +0.0090 |
8 | 531020 | 建信转债C | 2.5700 | 2.5700 | +0.3123% | +0.0080 |
9 | 310518 | 申万可转债 | 2.2710 | 2.4210 | +2.0674% | +0.0460 |
10 | 090017 | 大成可转债 | 2.2420 | 2.2520 | +0.4931% | +0.0110 |
11 | 470058 | 添富可转债A | 2.2180 | 2.2880 | +2.2591% | +0.0490 |
12 | 519061 | 海富通纯债A | 2.1870 | 2.1870 | +0.5980% | +0.0130 |
13 | 470059 | 添富可转债C | 2.1840 | 2.2540 | +2.2951% | +0.0490 |
14 | 040022 | 华安可转债A | 2.1810 | 2.1810 | +2.2983% | +0.0490 |
15 | 519060 | 海富通纯债C | 2.1740 | 2.1740 | +0.6016% | +0.0130 |
16 | 150035 | 聚利B | 2.1620 | 2.1620 | +0.6518% | +0.0140 |
17 | 100051 | 富国可转债 | 2.1490 | 2.1490 | +2.3821% | +0.0500 |
18 | 040023 | 华安可转债B | 2.1460 | 2.1460 | +2.2879% | +0.0480 |
19 | 690002 | 民生强债A | 2.0650 | 2.1950 | -0.2897% | -0.0060 |
20 | 690202 | 民生强债C | 2.0130 | 2.1430 | -0.3465% | -0.0070 |
21 | 121001 | 国投融华 | 1.9894 | 3.3314 | +0.1914% | +0.0038 |
22 | 000080 | 天治可转债A | 1.9790 | 1.9790 | +2.6985% | +0.0520 |
23 | 050011 | 博时信用A | 1.9770 | 2.0920 | +0.7132% | +0.0140 |
24 | 485114 | 工银添颐A | 1.9680 | 1.9680 | +0.5107% | +0.0100 |
25 | 000081 | 天治可转债C | 1.9670 | 1.9670 | +2.7154% | +0.0520 |
26 | 050111 | 博时信用C | 1.9610 | 2.0580 | +0.7708% | +0.0150 |
27 | 050019 | 博时转债A | 1.9610 | 1.9660 | +3.3193% | +0.0630 |
28 | 050119 | 博时转债C | 1.9480 | 1.9520 | +3.3970% | +0.0640 |
29 | 485014 | 工银添颐B | 1.9110 | 1.9110 | +0.4732% | +0.0090 |
30 | 202101 | 南方宝元 | 1.9080 | 3.2480 | +0.5481% | +0.0104 |
31 | 519977 | 长信可转债A | 1.9050 | 2.4650 | +0.7510% | +0.0142 |
32 | 240018 | 华宝可转债 | 1.8993 | 1.8993 | +1.2258% | +0.0230 |
33 | 519976 | 长信可转债C | 1.8824 | 2.4094 | +0.7493% | +0.0140 |
34 | 162308 | 海富增利 | 1.8750 | 1.8750 | -0.4777% | -0.0090 |
35 | 519051 | 海富通一年定开 | 1.8240 | 1.8240 | -- | -- |
36 | 110027 | 安心回报A | 1.8080 | 2.3330 | +0.2217% | +0.0040 |
37 | 110028 | 安心回报B | 1.8030 | 2.3080 | +0.2223% | +0.0040 |
38 | 519030 | 海富稳固 | 1.7900 | 1.7900 | -0.4449% | -0.0080 |
39 | 000358 | 景祥B | 1.7880 | 1.7880 | +0.0000% | +0.0000 |
40 | 350006 | 天治双盈 | 1.7433 | 1.7833 | -0.0917% | -0.0016 |
41 | 150040 | 鼎利B | 1.7340 | 1.8180 | +0.0000% | +0.0000 |
42 | 000536 | 前海开源可转债 | 1.7310 | 1.7310 | +1.7637% | +0.0300 |
43 | 410004 | 华富增强债券A | 1.7229 | 2.0349 | +0.5779% | +0.0099 |
44 | 410005 | 华富增强债券B | 1.7165 | 1.9985 | +0.5801% | +0.0099 |
45 | 630009 | 华商稳定A | 1.7160 | 1.7160 | +0.7042% | +0.0120 |
46 | 630007 | 华商稳健A | 1.7110 | 1.7720 | +1.4226% | +0.0240 |
47 | 630109 | 华商稳定C | 1.6850 | 1.6850 | +0.7173% | +0.0120 |
48 | 630107 | 华商稳健B | 1.6850 | 1.7390 | +1.3839% | +0.0230 |
49 | 217018 | 招商安瑞 | 1.6820 | 1.6820 | +0.2384% | +0.0040 |
50 | 161115 | 易基岁丰 | 1.6630 | 1.8070 | +0.6659% | +0.0110 |
51 | 519676 | 银河强化预期年化预期收益 | 1.6500 | 1.6500 | +0.0000% | +0.0000 |
52 | 400027 | 东方双债A | 1.6467 | 1.6467 | +1.1673% | +0.0190 |
53 | 400029 | 东方双债C | 1.6435 | 1.6435 | +1.1634% | +0.0189 |
54 | 550016 | 岁岁添金 | 1.6340 | 1.9240 | +2.8967% | +0.0460 |
55 | 710301 | 安达增强A | 1.6304 | 1.6504 | +0.4683% | +0.0076 |
56 | 000184 | 工银添福A | 1.6250 | 1.6250 | +0.4947% | +0.0080 |
57 | 519660 | 银河增利A | 1.6220 | 1.6220 | +0.0000% | +0.0000 |
58 | 519661 | 银河增利C | 1.6130 | 1.6130 | +0.0000% | +0.0000 |
59 | 710302 | 安达增强C | 1.6110 | 1.6310 | +0.4677% | +0.0075 |
60 | 000185 | 工银添福B | 1.6100 | 1.6100 | +0.4994% | +0.0080 |
61 | 000118 | 广发聚鑫A | 1.6090 | 1.7340 | +1.0044% | +0.0160 |
62 | 485111 | 工银双利A | 1.6030 | 1.6030 | +0.1249% | +0.0020 |
63 | 000119 | 广发聚鑫C | 1.6020 | 1.7270 | +1.0088% | +0.0160 |
64 | 202105 | 南方广利A/B | 1.6010 | 1.7810 | +0.3762% | +0.0060 |
65 | 161624 | 融通标普A | 1.5830 | 1.6930 | +1.5394% | +0.0240 |
66 | 320008 | 诺安增利债券A | 1.5790 | 1.7440 | -0.6918% | -0.0110 |
67 | 630003 | 华商强债A | 1.5790 | 1.8040 | +0.0634% | +0.0010 |
68 | 510080 | 长盛债券 | 1.5759 | 2.4299 | +0.3822% | +0.0060 |
69 | 202107 | 南方广利C | 1.5750 | 1.7550 | +0.4464% | +0.0070 |
70 | 161625 | 融通标普C | 1.5730 | 1.6830 | +1.4839% | +0.0230 |
71 | 485011 | 工银双利B | 1.5690 | 1.5690 | +0.0638% | +0.0010 |
72 | 000405 | 信诚月月定期 | 1.5690 | 1.5690 | +1.5534% | +0.0240 |
73 | 690006 | 民生信用A | 1.5670 | 1.5970 | -0.0638% | -0.0010 |
74 | 150161 | 惠鑫B | 1.5620 | 1.5620 | +0.0000% | +0.0000 |
75 | 630103 | 华商强债B | 1.5610 | 1.7670 | +0.0641% | +0.0010 |
76 | 070005 | 嘉实债券 | 1.5580 | 2.0830 | +0.4513% | +0.0070 |
77 | 000284 | 富安达信用纯债A | 1.5574 | 1.5574 | +0.5163% | +0.0080 |
78 | 160915 | 大成景丰 | 1.5550 | 1.6330 | +0.6472% | +0.0100 |
79 | 519111 | 浦银预期年化预期收益A | 1.5490 | 1.5590 | +0.3889% | +0.0060 |
80 | 164105 | 华富强债 | 1.5490 | 1.6200 | +0.7152% | +0.0110 |
81 | 000285 | 富安达信用纯债C | 1.5460 | 1.5460 | +0.5136% | +0.0079 |
82 | 690206 | 民生信用C | 1.5450 | 1.5750 | -0.0647% | -0.0010 |
83 | 519662 | 银河岁岁A | 1.5320 | 1.5320 | +6.9832% | +0.1000 |
84 | 100035 | 富国增强A | 1.5310 | 1.5960 | +0.9229% | +0.0140 |
85 | 150042 | 利鑫B | 1.5270 | 1.5270 | +0.0786% | +0.0012 |
86 | 320009 | 诺安增利债券B | 1.5260 | 1.6910 | -0.6510% | -0.0100 |
87 | 320021 | 诺安双利债 | 1.5240 | 1.5240 | +0.4614% | +0.0070 |
88 | 519663 | 银河岁岁C | 1.5200 | 1.5200 | +6.9669% | +0.0990 |
89 | 519112 | 浦银预期年化预期收益C | 1.5140 | 1.5240 | +0.3979% | +0.0060 |
90 | 530009 | 建信预期年化预期收益A | 1.5110 | 1.6260 | +0.5323% | +0.0080 |
91 | 531008 | 建信增利A | 1.5100 | 1.5100 | +0.1326% | +0.0020 |
92 | 610003 | 信达稳定债券A | 1.5080 | 1.5080 | +0.7348% | +0.0110 |
93 | 162712 | 广发聚利 | 1.5030 | 1.6360 | +1.0760% | +0.0160 |
94 | 530008 | 建信增利C | 1.5010 | 1.7740 | +0.1334% | +0.0020 |
95 | 000004 | 中海可转债C | 1.4990 | 1.7090 | +1.1471% | +0.0170 |
96 | 233012 | 大摩多元债A | 1.4980 | 1.4980 | -0.1999% | -0.0030 |
97 | 150189 | 转债进取 | 1.4930 | 3.6640 | +7.4101% | +0.1030 |
98 | 100037 | 富国增强C | 1.4920 | 1.5570 | +0.8790% | +0.0130 |
99 | 000003 | 中海可转债A | 1.4920 | 1.7020 | +1.0840% | +0.0160 |
100 | 217008 | 招商安本 | 1.4820 | 2.1020 | +0.4337% | +0.0064 |
本文来源于网友自行发布,不代表本站立场,转载联系作者并注明出处