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| 序号 | 基金代码 | 基金简称 | 份额净值 (元) | 今年以来净值增长率 | 今年以来同类型排名 | 成立以来年化收益率 |
| 3.2.1债券基金-普通债券型基金-普通债券型基金(一级A类) | ||||||
| 1 | 001001 | 华夏债券(A/B类) | 1.0580 | 7.81% | 23/47 | 6.11% |
| 2 | 090002 | 大成债券(A/B类) | 1.0552 | 4.85% | 43/47 | 5.94% |
| 3 | 070005 | 嘉实债券 | 1.4170 | 6.06% | 38/47 | 7.93% |
| 4 | 160602 | 鹏华普天债券(A类) | 1.1040 | 5.61% | 41/47 | 5.08% |
| 5 | 240003 | 华宝兴业宝康债券 | 1.1813 | 7.07% | 31/47 | 6.70% |
| 6 | 100018 | 富国天利增长债券 | 1.2382 | 9.74% | 8/47 | 10.55% |
| 7 | 020002 | 国泰金龙债券(A类) | 1.0660 | 9.33% | 11/47 | 5.30% |
| 8 | 288102 | 中信稳定双利债券 | 1.0332 | 6.98% | 33/47 | 8.91% |
| 9 | 485105 | 工银增强收益债券(A类) | 1.0677 | 7.82% | 22/47 | 7.34% |
| 10 | 320004 | 诺安优化收益债券 | 1.0716 | 7.71% | 24/47 | 5.46% |
| 11 | 050106 | 博时稳定价值债券(A类) | 1.0410 | 7.99% | 20/47 | 4.33% |
| 12 | 121009 | 国投瑞银稳定增利债券 | 1.1007 | 7.85% | 21/47 | 5.89% |
| 13 | 519078 | 汇添富增强收益债券(A类) | 1.0450 | 7.00% | 32/47 | 4.94% |
| 14 | 110017 | 易方达增强回报债券(A类) | 1.1450 | 9.75% | 7/47 | 8.05% |
| 15 | 270009 | 广发增强债券 | 1.1160 | 2.67% | 47/47 | 5.93% |
| 16 | 519680 | 交银增利债券(A/B类) | 1.0273 | 10.74% | 4/47 | 6.22% |
| 17 | 395001 | 中海稳健收益债券 | 1.0520 | 5.82% | 40/47 | 6.11% |
| 18 | 485107 | 工银添利债券(A类) | 1.0507 | 9.80% | 6/47 | 6.62% |
| 19 | 040009 | 华安稳定收益债券(A类) | 1.0479 | 6.53% | 35/47 | 5.77% |
| 20 | 519667 | 银河银信添利债券(A类) | 1.0267 | 7.29% | 29/47 | 4.53% |
| 21 | 410004 | 华富收益增强债券(A类) | 1.1552 | 7.45% | 27/47 | 6.73% |
| 22 | 530008 | 建信稳定增利债券 | 1.1500 | 5.85% | 39/47 | 8.25% |
| 23 | 217011 | 招商安心收益债券 | 1.0810 | 8.01% | 19/47 | 6.29% |
| 24 | 360008 | 光大保德信增利收益债券(A类) | 1.0260 | 7.62% | 25/47 | 5.76% |
| 25 | 163806 | 中银增利债券 | 1.0940 | 7.37% | 28/47 | 6.10% |
| 26 | 540005 | 汇丰晋信平稳增利债券(A类) | 1.0396 | 6.15% | 37/47 | 1.20% |
| 27 | 310378 | 申万菱信添益宝债券(A类) | 1.0820 | 7.56% | 26/47 | 3.96% |
| 28 | 400009 | 东方稳健回报债券 | 1.0650 | 2.80% | 46/47 | 3.21% |
| 29 | 660002 | 农银恒久增利债券(A类) | 1.0906 | 8.15% | 18/47 | 3.50% |
| 30 | 630003 | 华商收益增强债券(A类) | 1.0590 | 8.73% | 15/47 | 5.71% |
| 31 | 253020 | 国联安增利债券(A类) | 1.0760 | 9.81% | 5/47 | 6.89% |
| 32 | 550006 | 信诚经典优债债券(A类) | 1.0330 | 8.67% | 16/47 | 4.10% |
| 33 | 519024 | 海富通稳健添利债券(A类) | 1.0820 | 8.96% | 14/47 | 3.49% |
| 34 | 610003 | 信达澳银稳定价值债券(A类) | 1.1530 | 9.39% | 10/47 | 3.89% |
| 35 | 166003 | 中欧稳健收益债券(A类) | 1.0728 | 6.90% | 34/47 | 5.02% |
| 36 | 340009 | 兴全磐稳增利债券 | 1.0111 | 4.71% | 44/47 | 1.46% |
| 37 | 290007 | 泰信增强收益债券(A类) | 1.0136 | 9.52% | 9/47 | 3.24% |
| 38 | 519186 | 万家稳健增利债券(A类) | 1.0744 | 8.34% | 17/47 | 5.25% |
| 39 | 202103 | 南方多利增强债券(A类) | 1.0656 | 11.39% | 3/47 | 6.11% |
| 40 | 233005 | 大摩强收益债券 | 1.1525 | 9.05% | 13/47 | 5.97% |
| 41 | 253030 | 国联安信心增益债券 | 1.0160 | 9.20% | 12/47 | 3.58% |
| 42 | 040019 | 华安稳固收益债券 | 1.0290 | 7.26% | 30/47 | 5.78% |
| 43 | 290009 | 泰信周期回报债券 | 1.0450 | 11.92% | 2/47 | 6.52% |
| 44 | 261001 | 景顺长城稳定收益债券(A类) | 1.0360 | 6.47% | 36/47 | 2.02% |
| 45 | 200013 | 长城积极增利债券(A类) | 1.0800 | 12.50% | 1/47 | 4.57% |
| 46 | 582002 | 东吴增利债券(A类) | 1.0220 | 4.65% | 45/47 | 4.30% |
| 47 | 070025 | 嘉实信用债券(A类) | 1.0170 | 5.20% | 42/47 | 6.62% |
| 48 | 161010 | 富国天丰强化收益债券(LOF) | 1.0410 | 7.45% | 7.98% | |
| 49 | 110035 | 易方达双债增强债券(A类) | 1.0760 | 7.28% | 6.98% | |
| 50 | 166008 | 中欧增强回报债券(LOF) | 1.0245 | 5.15% | 4.85% | |
| 51 | 470088 | 汇添富信用债债券(A类) | 1.0580 | 5.80% | 5.61% | |
| 52 | 350009 | 天治稳定收益债券 | 1.0070 | 7.73% | 7.75% | |
| 53 | 160217 | 国泰信用互利债券分级 | 1.0730 | 7.30% | 7.24% | |
| 54 | 253060 | 国联安信心增长定期开放债券(A类) | 1.0680 | 8.15% | -- | |
| 55 | 270029 | 广发聚财信用债券(A类) | 1.0330 | 4.21% | -- | |
| 56 | 217022 | 招商产业债券 | 1.0210 | 6.46% | -- | |
| 57 | 370021 | 上投摩根分红添利债券(A类) | 1.0200 | 2.00% | -- | |
| 58 | 450018 | 国富恒久信用债券(A类) | 1.0170 | 1.70% | -- | |
| 59 | 550017 | 信诚添金分级债券 | 0.9990 | 0.00% | -- | |
| 平均 | 7.70% | -- | -- | |||
| 3.2.2债券基金-普通债券型基金-普通债券型基金(一级B/C类) | ||||||
| 1 | 001003 | 华夏债券(C类) | 1.0510 | 7.54% | 16/30 | 6.82% |
| 2 | 092002 | 大成债券(C类) | 1.0436 | 4.47% | 29/30 | 5.26% |
| 3 | 160608 | 鹏华普天债券(B类) | 1.0780 | 5.21% | 27/30 | 5.15% |
| 4 | 519666 | 银河银信添利债券(B类) | 1.0235 | 6.87% | 21/30 | 5.40% |
| 5 | 485005 | 工银增强收益债券(B类) | 1.0667 | 7.39% | 17/30 | 6.90% |
| 6 | 202102 | 南方多利增强债券(C类) | 1.0619 | 11.06% | 2/30 | 5.21% |
| 7 | 050006 | 博时稳定价值债券(B类) | 1.0200 | 7.59% | 15/30 | 3.96% |
| 8 | 110018 | 易方达增强回报债券(B类) | 1.1300 | 9.26% | 7/30 | 7.57% |
| 9 | 519682 | 交银增利债券(C类) | 1.0218 | 10.24% | 3/30 | 5.76% |
| 10 | 485007 | 工银添利债券(B类) | 1.0460 | 9.37% | 6/30 | 6.19% |
| 11 | 040010 | 华安稳定收益债券(B类) | 1.0364 | 6.08% | 25/30 | 5.36% |
| 12 | 410005 | 华富收益增强债券(B类) | 1.1432 | 7.01% | 20/30 | 6.29% |
| 13 | 020012 | 国泰金龙债券(C类) | 1.0610 | 9.38% | 5/30 | 4.38% |
| 14 | 519023 | 海富通稳健添利债券(C类) | 1.0740 | 8.70% | 10/30 | 3.77% |
| 15 | 360009 | 光大保德信增利收益债券(C类) | 1.0230 | 7.21% | 18/30 | 5.28% |
| 16 | 310379 | 申万菱信添益宝债券(B类) | 1.0730 | 7.20% | 19/30 | 3.61% |
| 17 | 630103 | 华商收益增强债券(B类) | 1.0520 | 8.23% | 11/30 | 5.22% |
| 18 | 550007 | 信诚经典优债债券(B类) | 1.0300 | 8.13% | 12/30 | 3.58% |
| 19 | 253021 | 国联安增利债券(B类) | 1.0760 | 9.52% | 4/30 | 6.45% |
| 20 | 610103 | 信达澳银稳定价值债券(B类) | 1.1340 | 8.93% | 9/30 | 3.42% |
| 21 | 166004 | 中欧稳健收益债券(C类) | 1.0684 | 6.46% | 23/30 | 4.56% |
| 22 | 291007 | 泰信增强收益债券(C类) | 1.0100 | 9.13% | 8/30 | 2.85% |
| 23 | 519187 | 万家稳健增利债券(C类) | 1.0602 | 7.91% | 13/30 | 4.86% |
| 24 | 470078 | 汇添富增强收益债券(C类) | 1.0350 | 6.75% | 22/30 | 4.04% |
| 25 | 660102 | 农银恒久增利债券(C类) | 1.0828 | 7.82% | 14/30 | 0.37% |
| 26 | 261101 | 景顺长城稳定收益债券(C类) | 1.0300 | 6.19% | 24/30 | 1.68% |
| 27 | 200113 | 长城积极增利债券(C类) | 1.0710 | 11.91% | 1/30 | 4.06% |
| 28 | 541005 | 汇丰晋信平稳增利债券(C类) | 1.0401 | 5.83% | 26/30 | 4.67% |
| 29 | 582202 | 东吴增利债券(C类) | 1.0160 | 4.25% | 30/30 | 3.88% |
| 30 | 070026 | 嘉实信用债券(C类) | 1.0150 | 4.80% | 28/30 | 6.15% |
| 31 | 110036 | 易方达双债增强债券(C类) | 1.0690 | 6.69% | 6.34% | |
| 32 | 470089 | 汇添富信用债债券(C类) | 1.0540 | 5.40% | 5.22% | |
| 33 | 253061 | 国联安信心增长定期开放债券(B类) | 1.0650 | 7.84% | -- | |
| 34 | 270030 | 广发聚财信用债券(B类) | 1.0300 | 3.81% | -- | |
| 35 | 370022 | 上投摩根分红添利债券(B类) | 1.0170 | 1.70% | -- | |
| 36 | 450019 | 国富恒久信用债券(C类) | 1.0160 | 1.60% | -- | |
| 平均 | 7.68% | -- | -- | |||
数据来源：中国银河证券基金研究中心
本文来源：网易财经
责任编辑：
王晓易_NE0011
