2015.4.30最新债券基金排名一览表
2015最新债券基金排名一览表出炉,企债ETF(511210)以109.1296的单位净值及1.0913的累积净值位于首位,国债ETF(511010)和国债ETF(159926)分别位列第二和第三。
2015.4.30最新债券基金排名一览表:
序号 | 基金代码 |
基金名称 |
2015-04-30 | |||
---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
1 | 511210 | 企债ETF | 109.1296 | 1.0913 | +0.0791% | +0.0862 |
2 | 511010 | 国债ETF | 106.8240 | 1.0710 | +0.0075% | +0.0080 |
3 | 159926 | 国债ETF | 105.6910 | 1.0570 | +0.0114% | +0.0120 |
4 | 511220 | 城投ETF | 99.1680 | 1.0070 | +0.0504% | +0.0500 |
5 | 163816 | 中银转债A | 2.4870 | 2.4870 | +1.0154% | +0.0250 |
6 | 163817 | 中银转债B | 2.4500 | 2.4500 | +0.9893% | +0.0240 |
7 | 530020 | 建信转债A | 2.3070 | 2.3070 | +0.8745% | +0.0200 |
8 | 531020 | 建信转债C | 2.2820 | 2.2820 | +0.8396% | +0.0190 |
9 | 519061 | 海富通纯债A | 2.1330 | 2.1330 | +0.2821% | +0.0060 |
10 | 519060 | 海富通纯债C | 2.1210 | 2.1210 | +0.2837% | +0.0060 |
11 | 150035 | 聚利B | 2.1000 | 2.1000 | +0.3344% | +0.0070 |
12 | 090017 | 大成可转债 | 2.0450 | 2.0550 | +0.6893% | +0.0140 |
13 | 470058 | 添富可转债A | 2.0020 | 2.0720 | +1.0091% | +0.0200 |
14 | 470059 | 添富可转债C | 1.9710 | 2.0410 | +0.9734% | +0.0190 |
15 | 050011 | 博时信用A | 1.9680 | 2.0830 | +0.0508% | +0.0010 |
16 | 050111 | 博时信用C | 1.9520 | 2.0490 | +0.0513% | +0.0010 |
17 | 310518 | 申万可转债 | 1.9490 | 2.0990 | +1.3521% | +0.0260 |
18 | 485114 | 工银添颐A | 1.9330 | 1.9330 | +0.0000% | +0.0000 |
19 | 040022 | 华安可转债A | 1.8980 | 1.8980 | +0.6897% | +0.0130 |
20 | 690002 | 民生强债A | 1.8910 | 2.0210 | +0.5316% | +0.0100 |
21 | 485014 | 工银添颐B | 1.8780 | 1.8780 | +0.0000% | +0.0000 |
22 | 040023 | 华安可转债B | 1.8680 | 1.8680 | +0.7008% | +0.0130 |
23 | 100051 | 富国可转债 | 1.8630 | 1.8630 | +0.9209% | +0.0170 |
24 | 690202 | 民生强债C | 1.8440 | 1.9740 | +0.5453% | +0.0100 |
25 | 121001 | 国投融华 | 1.8157 | 3.1577 | +0.2429% | +0.0044 |
26 | 050019 | 博时转债A | 1.7920 | 1.7970 | +0.6742% | +0.0120 |
27 | 519051 | 海富通一年定开 | 1.7860 | 1.7860 | -- | -- |
28 | 050119 | 博时转债C | 1.7800 | 1.7840 | +0.6787% | +0.0120 |
29 | 162308 | 海富增利 | 1.7690 | 1.7690 | +0.5685% | +0.0100 |
30 | 202101 | 南方宝元 | 1.7568 | 3.0968 | +0.6935% | +0.0121 |
31 | 240018 | 华宝可转债 | 1.7460 | 1.7460 | +0.4372% | +0.0076 |
32 | 000358 | 景祥B | 1.7180 | 1.7180 | -0.0582% | -0.0010 |
33 | 519030 | 海富稳固 | 1.6840 | 1.6840 | +0.5373% | +0.0090 |
34 | 519977 | 长信可转债A | 1.6820 | 2.2420 | +0.8877% | +0.0148 |
35 | 110027 | 安心回报A | 1.6780 | 2.2030 | +0.9627% | +0.0160 |
36 | 110028 | 安心回报B | 1.6740 | 2.1790 | +0.9650% | +0.0160 |
37 | 410004 | 华富增强债券A | 1.6632 | 1.9752 | +0.0241% | +0.0004 |
38 | 519976 | 长信可转债C | 1.6631 | 2.1901 | +0.8857% | +0.0146 |
39 | 410005 | 华富增强债券B | 1.6574 | 1.9394 | +0.0181% | +0.0003 |
40 | 150040 | 鼎利B | 1.6420 | 1.7260 | +0.4281% | +0.0070 |
41 | 000536 | 前海开源可转债 | 1.6290 | 1.6290 | +0.4935% | +0.0080 |
42 | 000080 | 天治可转债A | 1.6290 | 1.6290 | +1.3060% | +0.0210 |
43 | 000081 | 天治可转债C | 1.6190 | 1.6190 | +1.3141% | +0.0210 |
44 | 217018 | 招商安瑞 | 1.6160 | 1.6160 | +0.2481% | +0.0040 |
45 | 161115 | 易基岁丰 | 1.6040 | 1.7480 | +0.0624% | +0.0010 |
46 | 630007 | 华商稳健A | 1.6030 | 1.6640 | +0.3129% | +0.0050 |
47 | 000184 | 工银添福A | 1.5940 | 1.5940 | -0.0627% | -0.0010 |
48 | 150067 | 互利B | 1.5900 | 1.5900 | +0.2522% | +0.0040 |
49 | 350006 | 天治双盈 | 1.5900 | 1.6300 | +0.3598% | +0.0057 |
50 | 000185 | 工银添福B | 1.5790 | 1.5790 | -0.1265% | -0.0020 |
介绍阅读
2015年最新保本基金排名一览表
2015最新可转债基金排名
2015基金排名网站大全