| 债券型基金净值最近一周增长龙虎榜(20080827)
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2008-08-28 10:32:24作者:来源: 中财网
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更新时间:2008-08-28
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
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| 492402N |
大成债券投资基金 |
1.038 |
1.338 |
0.27% |
0.42% |
|
| 492406N |
大成债券C |
1.023 |
1.323 |
0.26% |
0.40% |
|
| 495806N |
交银增利A/B |
1.021 |
1.021 |
0.13% |
0.26% |
|
| 495805N |
交银增利C |
1.019 |
1.019 |
0.13% |
0.25% |
|
| 495604N |
工银强债A |
1.107 |
1.127 |
0.03% |
0.20% |
|
| 492603N |
招商安泰债券A |
1.147 |
1.383 |
0.03% |
0.19% |
|
| 495605N |
工银强债B |
1.101 |
1.121 |
0.03% |
0.19% |
|
| 492606N |
招商安泰债券B |
1.135 |
1.372 |
0.02% |
0.17% |
|
| 491306N |
华夏债券C |
1.080 |
1.390 |
0.08% |
0.16% |
|
| 495608N |
工银添利A |
1.015 |
1.015 |
0.03% |
0.12% |
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| 495609N |
工银添利B |
1.014 |
1.014 |
0.02% |
0.11% |
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| 496005N |
建信稳定增利 |
1.008 |
1.008 |
0.00% |
0.10% |
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| 491511N |
鹏华丰收债券 |
1.010 |
1.010 |
0.00% |
0.10% |
|
| 491713N |
易方达增强回报B |
1.012 |
1.012 |
0.10% |
0.10% |
|
| 493607N |
广发强债 |
1.014 |
1.014 |
0.00% |
0.10% |
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| 491712N |
易方达增强回报A |
1.014 |
1.014 |
0.10% |
0.10% |
|
| 495504N |
汇添富增强收益 |
1.018 |
1.018 |
0.00% |
0.10% |
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| 492110N |
博时稳定价值债券A类 |
1.084 |
1.122 |
0.00% |
0.09% |
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| 491802N |
融通债券基金 |
1.144 |
1.369 |
0.00% |
0.08% |
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| 491302N |
华夏债券 |
1.089 |
1.399 |
0.00% |
0.08% |
|
| 492502N |
万家债券 |
1.013 |
1.449 |
0.02% |
0.05% |
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| 491602N |
富国天利增长债券 |
1.189 |
1.714 |
0.01% |
0.01% |
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| 495203N |
华富收益增强A |
1.011 |
1.011 |
0.01% |
0.01% |
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| 492807N |
国投瑞银稳定增利 |
1.024 |
1.024 |
0.01% |
0.01% |
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| 492412N |
大成强债A |
0.000 |
0.000 |
0.00% |
0.01% |
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| 495204N |
华富收益增强B |
1.010 |
1.010 |
0.01% |
0.00% |
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| 492004N |
宝盈增强收益 |
1.012 |
1.012 |
0.02% |
0.00% |
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| 491110N |
华安收益A |
1.012 |
1.012 |
0.01% |
0.00% |
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| 491314N |
华夏希望债券A |
1.017 |
1.017 |
0.00% |
0.00% |
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| 491315N |
华夏希望债券C |
1.016 |
1.016 |
0.00% |
0.00% |
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| 491111N |
华安收益B |
1.011 |
1.011 |
0.00% |
-0.01% |
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| 493103N |
华宝兴业宝康债券 |
1.142 |
1.542 |
-0.01% |
-0.07% |
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| 491402N |
国泰金龙债券 |
1.032 |
1.281 |
0.00% |
-0.09% |
|
| 491411N |
国泰金龙债券C |
1.031 |
1.280 |
0.00% |
-0.10% |
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| 494604N |
中海稳健收益 |
1.017 |
1.017 |
0.00% |
-0.10% |
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| 493006N |
银河银信添利A |
1.037 |
1.126 |
-0.01% |
-0.13% |
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| 493004N |
银河银信添利B |
1.036 |
1.125 |
-0.02% |
-0.14% |
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| 491502N |
鹏华普天债券A |
1.129 |
1.258 |
0.00% |
-0.17% |
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| 491505N |
鹏华普天债券B |
1.108 |
1.237 |
0.00% |
-0.18% |
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| 496503N |
益民多利 |
1.009 |
1.009 |
0.02% |
-0.19% |
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| 495903N |
天弘永利债券B |
1.013 |
1.013 |
-0.01% |
-0.20% |
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| 495902N |
天弘永利债券A |
1.012 |
1.012 |
-0.02% |
-0.22% |
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| 492607N |
招商安本增利债券 |
1.098 |
1.198 |
-0.11% |
-0.24% |
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| 495302N |
友邦增利 |
1.023 |
1.056 |
0.03% |
-0.25% |
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| 495305N |
友邦增利B |
1.022 |
1.055 |
0.02% |
-0.26% |
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| 494102N |
泰信双息双利 |
1.035 |
1.060 |
-0.06% |
-0.26% |
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| 492304N |
嘉实理财债券 |
1.153 |
1.563 |
0.00% |
-0.28% |
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| 493903N |
中信稳定双利 |
1.008 |
1.226 |
-0.33% |
-0.66% |
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| 491902N |
长盛债券基金 |
1.125 |
1.795 |
-0.15% |
-0.86% |
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| 491202N |
南方宝元债券型 |
1.006 |
2.226 |
-0.08% |
-1.44% |
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| 493002N |
银河收益 |
1.494 |
1.794 |
-0.20% |
-2.04% |
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| @平均值 |
-- |
1.038 |
1.181 |
0.01% |
-0.09% |
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| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
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