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

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