2015年5月最新债券基金排名(5.22)

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所属分类:理财知识

  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

单元净值

累计净值

增进率

增进额

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 放心回报A 1.8080 2.3330 +0.2217% +0.0040
37 110028 放心回报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 华商稳固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 华商稳固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 华茂盛债 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 信达稳固债券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

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