2015年6月最新债券型基金排名(6.12)
最新债券型基金排名(净值日期6.12):
序号 | 基金代码 |
基金名称 |
2015-06-12 | |||
---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
1 | 511210 | 博时上证企债30ETF | 110.2390 | 1.1024 | +0.0000% | +0.0000 |
2 | 511010 | 国泰上证5年期国债ETF | 106.9260 | 1.0720 | +0.0945% | +0.1010 |
3 | 159926 | 嘉实中证中期国债ETF | 105.5160 | 1.0550 | +0.0645% | +0.0680 |
4 | 511220 | 海富通上证可质押城投债 | 100.3200 | 1.0180 | -0.0030% | -0.0030 |
5 | 163816 | 中银转债A | 3.5110 | 3.5110 | +0.4291% | +0.0150 |
6 | 163817 | 中银转债B | 3.4570 | 3.4570 | +0.4358% | +0.0150 |
7 | 530020 | 建信转债A | 2.6670 | 2.6670 | +0.3009% | +0.0080 |
8 | 531020 | 建信转债C | 2.6370 | 2.6370 | +0.2662% | +0.0070 |
9 | 310518 | 申万可转债 | 2.4560 | 2.6060 | +0.7796% | +0.0190 |
10 | 470058 | 添富可转债A | 2.4470 | 2.5170 | +0.6168% | +0.0150 |
11 | 470059 | 添富可转债C | 2.4100 | 2.4800 | +0.6683% | +0.0160 |
12 | 040022 | 华安可转债A | 2.3690 | 2.3690 | +0.2964% | +0.0070 |
13 | 090017 | 大成可转债 | 2.3580 | 2.3680 | +1.5067% | +0.0350 |
14 | 040023 | 华安可转债B | 2.3300 | 2.3300 | +0.2582% | +0.0060 |
15 | 100051 | 富国可转债 | 2.3210 | 2.3210 | +0.6941% | +0.0160 |
16 | 150035 | 聚利B | 2.3080 | 2.3080 | +0.0000% | +0.0000 |
17 | 519061 | 海富通纯债A | 2.3080 | 2.3080 | +0.1302% | +0.0030 |
18 | 519060 | 海富通纯债C | 2.2940 | 2.2940 | +0.1309% | +0.0030 |
19 | 000080 | 天治可转债A | 2.2270 | 2.2270 | +0.0000% | +0.0000 |
20 | 000081 | 天治可转债C | 2.2130 | 2.2130 | +0.0000% | +0.0000 |
21 | 050019 | 博时转债A | 2.1600 | 2.1650 | +0.3251% | +0.0070 |
22 | 050119 | 博时转债C | 2.1450 | 2.1490 | +0.3744% | +0.0080 |
23 | 240018 | 华宝可转债 | 2.1317 | 2.1317 | +1.3262% | +0.0279 |
24 | 519977 | 长信可转债A | 2.1240 | 2.6840 | +1.2345% | +0.0259 |
25 | 121001 | 国投融华 | 2.1214 | 3.4634 | +0.1700% | +0.0036 |
26 | 690002 | 民生强债A | 2.0990 | 2.2290 | -0.1902% | -0.0040 |
27 | 519976 | 长信可转债C | 2.0975 | 2.6245 | +1.2307% | +0.0255 |
28 | 690202 | 民生强债C | 2.0460 | 2.1760 | -0.1951% | -0.0040 |
29 | 485114 | 工银添颐A | 2.0260 | 2.0260 | +0.3467% | +0.0070 |
30 | 202101 | 南方宝元 | 2.0192 | 3.3592 | +0.3229% | +0.0065 |
31 | 050011 | 博时信用A | 1.9780 | 2.0930 | +0.0506% | +0.0010 |
32 | 485014 | 工银添颐B | 1.9670 | 1.9670 | +0.3060% | +0.0060 |
33 | 050111 | 博时信用C | 1.9620 | 2.0590 | +0.1020% | +0.0020 |
34 | 550016 | 岁岁添金 | 1.9280 | 2.2180 | +0.9953% | +0.0190 |
35 | 519051 | 海富通一年定开 | 1.9190 | 1.9190 | -- | -- |
36 | 150189 | 转债进取 | 1.9030 | 4.0740 | +1.9829% | +0.0370 |
37 | 162308 | 海富增利 | 1.8940 | 1.8940 | +0.4775% | +0.0090 |
38 | 110027 | 安心回报A | 1.8810 | 2.4060 | +0.5345% | +0.0100 |
39 | 110028 | 安心回报B | 1.8740 | 2.3790 | +0.5365% | +0.0100 |
40 | 710301 | 安达增强A | 1.8621 | 1.8821 | +1.0857% | +0.0200 |
41 | 000358 | 景祥B | 1.8400 | 1.8400 | +0.3819% | +0.0070 |
42 | 710302 | 安达增强C | 1.8396 | 1.8596 | +1.0880% | +0.0198 |
43 | 000536 | 前海开源可转债 | 1.8380 | 1.8380 | +0.9336% | +0.0170 |
44 | 350006 | 天治双盈 | 1.8285 | 1.8685 | -0.0820% | -0.0015 |
45 | 519030 | 海富稳固 | 1.8130 | 1.8130 | +0.5546% | +0.0100 |
46 | 630007 | 华商稳健A | 1.7950 | 1.8560 | +0.3354% | +0.0060 |
47 | 630009 | 华商稳定A | 1.7880 | 1.7880 | +0.3930% | +0.0070 |
48 | 410004 | 华富增强债券A | 1.7855 | 2.0975 | +0.1795% | +0.0032 |
49 | 410005 | 华富增强债券B | 1.7784 | 2.0604 | +0.1746% | +0.0031 |
50 | 630107 | 华商稳健B | 1.7680 | 1.8220 | +0.3405% | +0.0060 |
51 | 630109 | 华商稳定C | 1.7550 | 1.7550 | +0.4005% | +0.0070 |
52 | 400027 | 东方双债A | 1.7535 | 1.7535 | +0.2229% | +0.0039 |
53 | 150040 | 鼎利B | 1.7500 | 1.8340 | -0.3417% | -0.0060 |
54 | 400029 | 东方双债C | 1.7496 | 1.7496 | +0.2234% | +0.0039 |
55 | 217018 | 招商安瑞 | 1.7370 | 1.7370 | +0.4627% | +0.0080 |
56 | 161624 | 融通标普A | 1.7260 | 1.8360 | +0.6414% | +0.0110 |
57 | 161625 | 融通标普C | 1.7150 | 1.8250 | +0.7046% | +0.0120 |
58 | 161115 | 易基岁丰 | 1.7120 | 1.8560 | +0.1755% | +0.0030 |
59 | 519676 | 银河强化预期年化预期收益 | 1.6910 | 1.6910 | +0.2371% | +0.0040 |
60 | 150165 | 可转债B | 1.6830 | 3.0580 | +1.2026% | +0.0200 |
61 | 000118 | 广发聚鑫A | 1.6740 | 1.7990 | +0.2395% | +0.0040 |
62 | 000004 | 中海可转债C | 1.6680 | 1.8780 | +1.5834% | +0.0260 |
63 | 000119 | 广发聚鑫C | 1.6660 | 1.7910 | +0.2407% | +0.0040 |
64 | 000184 | 工银添福A | 1.6640 | 1.6640 | +0.1806% | +0.0030 |
65 | 519660 | 银河增利A | 1.6620 | 1.6620 | +0.3018% | +0.0050 |
66 | 000003 | 中海可转债A | 1.6570 | 1.8670 | +1.5319% | +0.0250 |
67 | 519661 | 银河增利C | 1.6540 | 1.6540 | +0.3641% | +0.0060 |
68 | 519111 | 浦银预期年化预期收益A | 1.6540 | 1.6640 | +1.4102% | +0.0230 |
69 | 000185 | 工银添福B | 1.6480 | 1.6480 | +0.1824% | +0.0030 |
70 | 485111 | 工银双利A | 1.6460 | 1.6460 | +0.3047% | +0.0050 |
71 | 000405 | 信诚月月定期 | 1.6440 | 1.6440 | +0.2439% | +0.0040 |
72 | 202105 | 南方广利A/B | 1.6420 | 1.8220 | +0.0609% | +0.0010 |
73 | 320008 | 诺安增利债券A | 1.6400 | 1.8050 | +0.1221% | +0.0020 |
74 | 630003 | 华商强债A | 1.6280 | 1.8530 | +0.0615% | +0.0010 |
75 | 690006 | 民生信用A | 1.6240 | 1.6540 | +0.1233% | +0.0020 |
76 | 164105 | 华富强债 | 1.6150 | 1.6860 | +0.1240% | +0.0020 |
77 | 519112 | 浦银预期年化预期收益C | 1.6150 | 1.6250 | +1.3174% | +0.0210 |
78 | 202107 | 南方广利C | 1.6140 | 1.7940 | +0.0000% | +0.0000 |
79 | 160915 | 大成景丰 | 1.6130 | 1.6940 | +0.2486% | +0.0040 |
80 | 000284 | 富安达信用纯债A | 1.6123 | 1.6123 | +0.3361% | +0.0054 |
81 | 485011 | 工银双利B | 1.6110 | 1.6110 | +0.2489% | +0.0040 |
82 | 630103 | 华商强债B | 1.6090 | 1.8150 | +0.0622% | +0.0010 |
83 | 510080 | 长盛债券 | 1.6059 | 2.4599 | +0.5069% | +0.0081 |
84 | 690206 | 民生信用C | 1.6010 | 1.6310 | +0.1251% | +0.0020 |
85 | 000285 | 富安达信用纯债C | 1.6001 | 1.6001 | +0.3260% | +0.0052 |
86 | 000067 | 民生转债A | 1.5870 | 1.9870 | +0.6980% | +0.0110 |
87 | 000068 | 民生转债C | 1.5850 | 1.9750 | +0.6989% | +0.0110 |
88 | 320009 | 诺安增利债券B | 1.5840 | 1.7490 | +0.1264% | +0.0020 |
89 | 000616 | 上投优信A | 1.5840 | 1.5840 | +0.3167% | +0.0050 |
90 | 519662 | 银河岁岁A | 1.5830 | 1.5830 | -0.4403% | -0.0070 |
91 | 320021 | 诺安双利债 | 1.5830 | 1.5830 | +0.1899% | +0.0030 |
92 | 610003 | 信达稳定债券A | 1.5820 | 1.5820 | -0.0632% | -0.0010 |
93 | 070005 | 嘉实债券 | 1.5790 | 2.1040 | +0.1268% | +0.0020 |
94 | 000617 | 上投优信C | 1.5770 | 1.5770 | +0.3181% | +0.0050 |
95 | 530009 | 建信预期年化预期收益A | 1.5770 | 1.6920 | +0.5099% | +0.0080 |
96 | 162712 | 广发聚利 | 1.5760 | 1.7090 | +0.6386% | +0.0100 |
97 | 519663 | 银河岁岁C | 1.5710 | 1.5710 | -0.3805% | -0.0060 |
98 | 150161 | 惠鑫B | 1.5670 | 1.5670 | +0.0639% | +0.0010 |
99 | 100035 | 富国增强A | 1.5630 | 1.6280 | +0.1281% | +0.0020 |
100 | 233012 | 大摩多元债A | 1.5620 | 1.5620 | +0.5795% | +0.0090 |
101 | 470018 | 汇添富双利债券A | 1.5570 | 1.5570 | +0.5814% | +0.0090 |
102 | 233013 | 大摩多元债C | 1.5420 | 1.5420 | +0.5871% | +0.0090 |
103 | 610103 | 信达稳定债券B | 1.5400 | 1.5400 | +0.0000% | +0.0000 |
104 | 000053 | 鹏华实业债 | 1.5400 | 1.5500 | +0.1952% | +0.0030 |
105 | 531009 | 建信预期年化预期收益C | 1.5400 | 1.6550 | +0.5222% | +0.0080 |
106 | 531008 | 建信增利A | 1.5370 | 1.5370 | +0.0000% | +0.0000 |
107 | 150042 | 利鑫B | 1.5327 | 1.5327 | +0.0131% | +0.0002 |
108 | 530008 | 建信增利C | 1.5280 | 1.8010 | +0.0000% | +0.0000 |
109 | 217008 | 招商安本 | 1.5257 | 2.1457 | +0.0328% | +0.0005 |
110 | 162215 | 泰达聚利 | 1.5240 | 1.5240 | +0.0000% | +0.0000 |
111 | 100037 | 富国增强C | 1.5240 | 1.5890 | +0.1314% | +0.0020 |
112 | 162210 | 集利债券A | 1.5214 | 1.6664 | +0.1316% | +0.0020 |
113 | 000093 | 新双盈B | 1.5150 | -- | +1.0000% | +0.0150 |
114 | 040012 | 华安强债A | 1.5120 | 1.8440 | +0.1325% | +0.0020 |
115 | 121012 | 国投强债A | 1.5100 | 1.5500 | +0.0663% | +0.0010 |
116 | 233005 | 大摩强债 | 1.5100 | 1.5450 | +0.1725% | +0.0026 |
117 | 128112 | 国投强债C | 1.5090 | 1.5290 | +0.0663% | +0.0010 |
118 | 161506 | 通利债C | 1.5050 | 1.5350 | +0.2665% | +0.0040 |
119 | 080003 | 长盛积极配置 | 1.4901 | 1.6631 | +0.0201% | +0.0003 |
120 | 163811 | 中银双利A | 1.4900 | 1.4900 | +0.2017% | +0.0030 |
121 | 040013 | 华安强债B | 1.4890 | 1.8040 | +0.1345% | +0.0020 |
122 | 000463 | 华商双债A | 1.4880 | 1.6380 | +0.2020% | +0.0030 |
123 | 110017 | 易增强回报A | 1.4870 | 1.9220 | +0.2697% | +0.0040 |
124 | 000481 | 华商双债C | 1.4820 | 1.6220 | +0.2028% | +0.0030 |
125 | 000236 | 工银月月薪 | 1.4810 | 1.4810 | +0.4749% | +0.0070 |
126 | 162299 | 集利债券C | 1.4721 | 1.6181 | +0.1360% | +0.0020 |
127 | 110018 | 易增强回报B | 1.4720 | 1.8770 | +0.2725% | +0.0040 |
128 | 163812 | 中银双利B | 1.4640 | 1.4640 | +0.1368% | +0.0020 |
129 | 000130 | 大成信用债A | 1.4600 | 1.4600 | +0.6203% | +0.0090 |
130 | 270029 | 广发聚财A | 1.4580 | 1.4670 | +0.6211% | +0.0090 |
131 | 161505 | 银河通利 | 1.4570 | 1.5270 | +0.3444% | +0.0050 |
132 | 080009 | 长盛同禧A | 1.4570 | 1.4570 | +0.4828% | +0.0070 |
133 | 000131 | 大成信用债C | 1.4480 | 1.4480 | +0.6254% | +0.0090 |
134 | 270030 | 广发聚财B | 1.4430 | 1.4510 | +0.5575% | +0.0080 |
135 | 000360 | 年年有余A | 1.4420 | 1.4420 | +0.4878% | +0.0070 |
136 | 519989 | 长信利丰 | 1.4390 | 1.9320 | +0.2089% | +0.0030 |
137 | 163003 | 长信利鑫 | 1.4343 | 1.4628 | +0.0139% | +0.0002 |
138 | 000361 | 年年有余B | 1.4330 | 1.4330 | +0.4909% | +0.0070 |
139 | 080010 | 长盛同禧C | 1.4320 | 1.4320 | +0.5618% | +0.0080 |
140 | 090008 | 大成强债 | 1.4306 | 1.6306 | +0.1680% | +0.0024 |
141 | 000174 | 汇添富高息债A | 1.4290 | 1.4290 | +0.2807% | +0.0040 |
142 | 000171 | 易方达裕丰 | 1.4280 | 1.4280 | +0.1403% | +0.0020 |
143 | 000692 | 汇添富双利债券C | 1.4230 | 1.4230 | +0.6365% | +0.0090 |
144 | 000260 | 信诚季季定期 | 1.4230 | 1.5010 | +0.8505% | +0.0120 |
145 | 164302 | 新华惠鑫 | 1.4220 | 1.4360 | +0.0000% | +0.0000 |
146 | 530017 | 建信双息A | 1.4170 | 1.6620 | +0.3541% | +0.0050 |
147 | 000175 | 汇添富高息债C | 1.4160 | 1.4160 | +0.2123% | +0.0030 |
148 | 485105 | 工银强债A | 1.4142 | 1.9062 | +0.7696% | +0.0108 |
149 | 110008 | 易稳健预期年化预期收益B | 1.4125 | 1.8621 | -0.1061% | -0.0015 |
150 | 700005 | 平安添利债A | 1.4120 | 1.4120 | +0.1418% | +0.0020 |
151 | 485005 | 工银强债B | 1.4113 | 1.8663 | +0.7712% | +0.0108 |
152 | 110007 | 易稳健预期年化预期收益A | 1.4095 | 1.8331 | -0.0992% | -0.0014 |
153 | 000045 | 工银产业债A | 1.4000 | 1.4000 | +0.5025% | +0.0070 |
154 | 550004 | 信诚三得益A | 1.4000 | 1.5830 | +0.8646% | +0.0120 |
155 | 150021 | 汇利B | 1.3990 | 1.3990 | -0.1428% | -0.0020 |
156 | 660009 | 农理增强A | 1.3965 | 1.4675 | +0.1578% | +0.0022 |
157 | 700006 | 平安添利债C | 1.3960 | 1.3960 | +0.1435% | +0.0020 |
158 | 372010 | 上投强化A | 1.3940 | 1.4440 | +0.2157% | +0.0030 |
159 | 000385 | 景顺景颐A | 1.3920 | 1.3920 | +0.3605% | +0.0050 |
160 | 660002 | 农银增利A | 1.3910 | 1.5050 | +0.0719% | +0.0010 |
161 | 150027 | 添利B | 1.3890 | 1.3890 | +0.0000% | +0.0000 |
162 | 550005 | 信诚三得益B | 1.3890 | 1.5470 | +0.8715% | +0.0120 |
163 | 519058 | 海富通双福B | 1.3870 | 1.3870 | +0.5072% | +0.0070 |
164 | 217011 | 招商安心预期年化预期收益 | 1.3860 | 1.6260 | +0.2169% | +0.0030 |
165 | 000046 | 工银产业债B | 1.3850 | 1.3850 | +0.4351% | +0.0060 |
166 | 000386 | 景顺景颐C | 1.3840 | 1.3840 | +0.3626% | +0.0050 |
167 | 320004 | 诺安优化债券 | 1.3815 | 1.7611 | +0.1813% | +0.0025 |
168 | 180029 | 银华永泰A | 1.3780 | 1.3780 | +0.5839% | +0.0080 |
169 | 550018 | 信诚纯债A | 1.3770 | 1.3870 | +0.1455% | +0.0020 |
170 | 213007 | 宝盈增收A/B | 1.3769 | 1.7489 | +0.2694% | +0.0037 |
171 | 660109 | 农理增强C | 1.3757 | 1.4467 | +0.1529% | +0.0021 |
172 | 100018 | 富国天利 | 1.3743 | 2.3773 | +0.3432% | +0.0047 |
173 | 610008 | 信达信用债A | 1.3740 | 1.3740 | +0.2920% | +0.0040 |
174 | 310508 | 申万稳债 | 1.3730 | 1.5190 | +0.3655% | +0.0050 |
175 | 372110 | 上投强化B | 1.3720 | 1.4190 | +0.2191% | +0.0030 |
176 | 240012 | 华宝强债A | 1.3703 | 1.3903 | +0.0073% | +0.0001 |
177 | 660102 | 农银增利C | 1.3693 | 1.4303 | +0.0731% | +0.0010 |
178 | 485007 | 工银添利B | 1.3689 | 1.7629 | +0.4034% | +0.0055 |
179 | 485107 | 工银添利A | 1.3681 | 1.7971 | +0.4036% | +0.0055 |
180 | 519683 | 交银双利A | 1.3680 | 1.7060 | +0.2933% | +0.0040 |
181 | 150160 | 通福B | 1.3650 | 1.3650 | +0.0000% | +0.0000 |
182 | 150166 | 恒利B | 1.3640 | 1.3640 | -- | -- |
183 | 550019 | 信诚纯债B | 1.3630 | 1.3730 | +0.1470% | +0.0020 |
184 | 395011 | 中海强债A | 1.3620 | 1.4020 | +0.4425% | +0.0060 |
185 | 371020 | 上投债券A | 1.3600 | 1.3600 | +0.0736% | +0.0010 |
186 | 040019 | 华安稳固 | 1.3590 | 1.4490 | +0.1474% | +0.0020 |
187 | 610108 | 信达信用债C | 1.3590 | 1.3590 | +0.2952% | +0.0040 |
188 | 165311 | 建信信用 | 1.3570 | 1.5080 | +0.2216% | +0.0030 |
189 | 000440 | 大成景祥 | 1.3540 | 1.3540 | +0.2221% | +0.0030 |
190 | 092002 | 大成债券C | 1.3515 | 2.0530 | +0.4534% | +0.0061 |
191 | 050106 | 博时稳定A | 1.3510 | 1.7350 | +0.0741% | +0.0010 |
192 | 165314 | 建信信用C | 1.3500 | 1.3500 | +0.2227% | +0.0030 |
193 | 531017 | 建信双息C | 1.3500 | 1.4160 | +0.3717% | +0.0050 |
194 | 180015 | 银华预期年化预期收益 | 1.3500 | 1.6360 | +0.4464% | +0.0060 |
195 | 050116 | 博时宏观C | 1.3480 | 1.3910 | +0.0742% | +0.0010 |
196 | 050016 | 博时宏观A | 1.3470 | 1.3980 | +0.0000% | +0.0000 |
197 | 180025 | 银华双利A | 1.3470 | 1.4670 | +0.3726% | +0.0050 |
198 | 519685 | 交银双利C | 1.3440 | 1.6790 | +0.2237% | +0.0030 |
199 | 040037 | 华安安心债B | 1.3420 | 1.5630 | +0.0746% | +0.0010 |
200 | 180030 | 银华永泰C | 1.3410 | 1.3410 | +0.6002% | +0.0080 |
介绍阅读
2015年6月重点介绍债券型基金(名单)
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