2015.4.22债券基金每日净值查询一览表
2015最新债券基金每日净值查询一览表出炉,中银转债A(163816)以2.3570的单位净值及2.3570的累积净值位于首位,中银转债B(163817)和建信转债A(530020)分别位列第二和第三。
2015.4.22债券基金每日净值查询一览表:
序号 | 基金代码 |
基金名称 |
2015-04-21 | |||
---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
1 | 163816 | 中银转债A | 2.3570 | 2.3570 | +1.5948% | +0.0370 |
2 | 163817 | 中银转债B | 2.3220 | 2.3220 | +1.5748% | +0.0360 |
3 | 530020 | 建信转债A | 2.1650 | 2.1650 | +1.7387% | +0.0370 |
4 | 531020 | 建信转债C | 2.1420 | 2.1420 | +1.7094% | +0.0360 |
5 | 150035 | 聚利B | 2.0690 | 2.0690 | +0.7303% | +0.0150 |
6 | 519061 | 海富通纯债A | 2.0330 | 2.0330 | +1.7009% | +0.0340 |
7 | 519060 | 海富通纯债C | 2.0220 | 2.0220 | +1.7103% | +0.0340 |
8 | 090017 | 大成可转债 | 1.9660 | 1.9760 | +2.1830% | +0.0420 |
9 | 050011 | 博时信用A | 1.9640 | 2.0790 | +0.9250% | +0.0180 |
10 | 050111 | 博时信用C | 1.9490 | 2.0460 | +0.9322% | +0.0180 |
11 | 485114 | 工银添颐A | 1.9040 | 1.9040 | +0.7407% | +0.0140 |
12 | 470058 | 添富可转债A | 1.8910 | 1.9610 | +1.6667% | +0.0310 |
13 | 470059 | 添富可转债C | 1.8620 | 1.9320 | +1.6376% | +0.0300 |
14 | 485014 | 工银添颐B | 1.8500 | 1.8500 | +0.7077% | +0.0130 |
15 | 690002 | 民生强债A | 1.8450 | 1.9750 | +1.4294% | +0.0260 |
16 | 310518 | 申万可转债 | 1.8230 | 1.9730 | +2.7042% | +0.0480 |
17 | 121001 | 国投融华 | 1.8081 | 3.1501 | +1.4988% | +0.0267 |
18 | 690202 | 民生强债C | 1.7990 | 1.9290 | +1.4092% | +0.0250 |
19 | 040022 | 华安可转债A | 1.7890 | 1.7890 | +3.5301% | +0.0610 |
20 | 040023 | 华安可转债B | 1.7610 | 1.7610 | +3.5273% | +0.0600 |
介绍阅读
2015基金一季报预期年化预期收益排行榜
2015.4.21债券基金每日净值查询一览表
2015.4.22股票型基金每日净值查询一览表