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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 |
| 3.2.3债券基金-普通债券型基金-普通债券型基金(二级A类) | ||||||
| 1 | 151002 | 银河收益债券 | 1.1146 | 6.93% | 27/55 | 10.18% |
| 2 | 510080 | 长盛全债指数增强债券 | 1.1187 | -0.43% | 54/55 | 9.21% |
| 3 | 217008 | 招商安本增利债券 | 1.0427 | 5.25% | 40/55 | 6.39% |
| 4 | 161902 | 万家增强收益债券 | 1.0382 | 9.49% | 10/55 | 6.06% |
| 5 | 290003 | 泰信双息双利债券 | 1.0316 | 7.97% | 19/55 | 3.92% |
| 6 | 519519 | 华泰柏瑞稳本增利债券(A类) | 1.0412 | 2.39% | 50/55 | 3.87% |
| 7 | 110008 | 易方达稳健收益债券(B类) | 1.1680 | 13.93% | 3/55 | 6.37% |
| 8 | 001011 | 华夏希望债券(A类) | 1.0600 | 7.55% | 25/55 | 5.92% |
| 9 | 420102 | 天弘永利债券(B类) | 1.0069 | 7.89% | 20/55 | 4.43% |
| 10 | 213007 | 宝盈增强收益债券(A/B类) | 1.0653 | 6.05% | 36/55 | 6.36% |
| 11 | 560005 | 益民多利债券 | 1.0008 | 1.76% | 51/55 | 2.58% |
| 12 | 160612 | 鹏华丰收债券 | 1.0320 | 6.11% | 33/55 | 7.30% |
| 13 | 090008 | 大成强化收益债券 | 0.9610 | 0.36% | 53/55 | 3.34% |
| 14 | 200009 | 长城稳健增利债券 | 1.1120 | 7.13% | 26/55 | 4.72% |
| 15 | 070015 | 嘉实多元收益债券(A类) | 1.0590 | 2.44% | 49/55 | 6.10% |
| 16 | 162210 | 泰达宏利集利债券(A类) | 1.0695 | 7.71% | 24/55 | 2.59% |
| 17 | 550004 | 信诚三得益债券(A类) | 1.0010 | 3.73% | 47/55 | 2.79% |
| 18 | 080003 | 长盛积极配置债券 | 1.0602 | -0.52% | 55/55 | 4.97% |
| 19 | 450005 | 国富强化收益债券(A类) | 1.0929 | 8.59% | 15/55 | 4.13% |
| 20 | 350006 | 天治稳健双盈债券 | 1.0960 | 16.18% | 1/55 | 2.23% |
| 21 | 582001 | 东吴优信稳健债券(A类) | 1.0323 | 7.81% | 21/55 | 1.05% |
| 22 | 180015 | 银华增强收益债券 | 1.0970 | 4.08% | 43/55 | 6.22% |
| 23 | 519989 | 长信利丰债券 | 1.0770 | 12.77% | 6/55 | 4.80% |
| 24 | 519111 | 浦银安盛优化收益债券(A类) | 1.1150 | 9.42% | 12/55 | 3.00% |
| 25 | 240012 | 华宝兴业增强收益债券(A类) | 1.0711 | 7.73% | 22/55 | 2.29% |
| 26 | 573003 | 诺德增强收益债券 | 1.0000 | 3.84% | 44/55 | 0.69% |
| 27 | 020019 | 国泰双利债券(A类) | 1.0360 | 7.73% | 23/55 | 5.63% |
| 28 | 620003 | 金元惠理丰利债券 | 0.9340 | 3.55% | 48/55 | -1.24% |
| 29 | 040012 | 华安强化收益债券(A类) | 1.0660 | 8.03% | 18/55 | 4.53% |
| 30 | 320008 | 诺安增利债券(A类) | 1.0830 | 3.74% | 46/55 | 2.65% |
| 31 | 530009 | 建信收益增强债券(A类) | 1.0320 | 5.69% | 38/55 | 3.95% |
| 32 | 050011 | 博时信用债券(A/B类) | 1.0690 | 10.43% | 9/55 | 3.53% |
| 33 | 100035 | 富国优化增强债券(A/B类) | 1.0260 | 5.45% | 39/55 | 2.43% |
| 34 | 690002 | 民生加银增强收益债券(A类) | 1.1920 | 13.74% | 4/55 | 6.09% |
| 35 | 206003 | 鹏华信用增利债券(A类) | 1.1030 | 9.21% | 14/55 | 3.86% |
| 36 | 050016 | 博时宏观回报债券(A/B类) | 1.0710 | 5.10% | 41/55 | 3.15% |
| 37 | 630007 | 华商稳健双利债券(A类) | 1.0430 | 12.27% | 7/55 | 1.77% |
| 38 | 485111 | 工银瑞信双利债券(A类) | 1.1210 | 8.52% | 16/55 | 4.92% |
| 39 | 070020 | 嘉实稳固收益债券 | 1.0440 | 3.78% | 45/55 | 1.86% |
| 40 | 121012 | 国投瑞银优化增强债券(A/B类) | 1.0210 | 6.58% | 30/55 | 0.90% |
| 41 | 202105 | 南方广利回报债券(A/B类) | 1.0640 | 13.19% | 5/55 | 2.91% |
| 42 | 519030 | 海富通稳固收益债券 | 1.0570 | 8.41% | 17/55 | 2.67% |
| 43 | 163811 | 中银稳健双利债券(A类) | 1.1320 | 10.65% | 8/55 | 6.07% |
| 44 | 180025 | 银华信用双利债券(A类) | 1.0440 | 6.31% | 32/55 | 2.09% |
| 45 | 310508 | 申万菱信稳益宝债券 | 1.0790 | 6.62% | 29/55 | 4.11% |
| 46 | 630009 | 华商稳定增利债券(A类) | 1.0250 | 6.11% | 34/55 | 1.38% |
| 47 | 217018 | 招商安瑞进取债券 | 0.9620 | 4.45% | 42/55 | -2.14% |
| 48 | 160718 | 嘉实多利债券分级 | 0.9737 | 1.30% | 52/55 | 0.82% |
| 49 | 395011 | 中海增强收益债券(A类) | 1.0370 | 5.92% | 37/55 | 2.06% |
| 50 | 360013 | 光大保德信信用添益债券(A类) | 1.0410 | 6.32% | 31/55 | 7.75% |
| 51 | 110027 | 易方达安心回报债券(A类) | 1.1020 | 9.43% | 11/55 | 6.55% |
| 52 | 660009 | 农银汇理增强收益债券(A类) | 1.0689 | 6.69% | 28/55 | 6.81% |
| 53 | 485114 | 工银瑞信添颐债券(A类) | 1.2020 | 14.69% | 2/55 | 14.10% |
| 54 | 372010 | 上投摩根强化回报债券(A类) | 1.0270 | 6.11% | 35/55 | 4.79% |
| 55 | 519683 | 交银双利债券(A/B类) | 1.0560 | 9.37% | 13/55 | 8.01% |
| 56 | 080009 | 长盛同禧信用增利债券(A类) | 0.9430 | -5.89% |
|
-5.33% |
| 57 | 530017 | 建信双息红利债券 | 1.0530 | 5.19% |
|
5.03% |
| 58 | 180029 | 银华永泰积极债券(A类) | 1.0060 | 0.60% |
|
0.59% |
| 59 | 050023 | 博时天颐债券(A类) | 1.0380 | 4.42% |
|
-- |
| 60 | 261002 | 景顺长城优信增利债券(A类) | 1.0400 | 4.00% |
|
-- |
| 61 | 690006 | 民生加银信用双利债券(A类) | 1.0330 | 3.30% |
|
-- |
| 62 | 166010 | 中欧鼎利债券分级 | 1.0430 | 0.87% |
|
-- |
| 63 | 675011 | 纽银稳健双利债券(A类) | 1.0070 | 0.70% |
|
-- |
| 64 | 720002 | 财通多策略稳健增长债券 | 1.0050 | 1.30% |
|
-- |
| 65 | 217023 | 招商信用增强债券 | 1.0120 | 2.70% |
|
-- |
| 66 | 710301 | 富安达增强收益债券(A类) | 1.0140 | 1.40% |
|
-- |
| 67 | 020027 | 国泰信用债券(A类) | 1.0170 | 1.70% |
|
-- |
| 68 | 420008 | 天弘债券发起式(A类) | 1.0170 | 1.70% |
|
-- |
| 69 | 233012 | 大摩多元收益债券(A类) | 1.0170 | 1.70% |
|
-- |
| 70 | 040036 | 华安安心收益债券(A类) | 1.0180 | 1.70% |
|
-- |
| 71 | 001031 | 华夏安康信用优选债券(A类) | 1.0160 | 1.60% |
|
-- |
| 72 | 470010 | 汇添富多元收益债券(A类) | 1.0330 | 3.30% |
|
-- |
| 73 | 400016 | 东方强化收益债券 | 1.0075 | 0.75% |
|
-- |
| 74 | 210010 | 金鹰元泰精选信用债债券(A类) | 1.0025 | 0.25% |
|
-- |
| 75 | 320021 | 诺安双利债券发起式 | 1.0010 | 0.10% |
|
-- |
| 76 | 040045 | 华安信用增强债券 | 1.0010 | 0.10% |
|
-- |
| 77 | 020033 | 国泰民安增利债券(A类) | 1.0010 | 0.10% |
|
-- |
| 平均 | 7.01% | -- | -- | |||
| 3.2.4债券基金-普通债券型基金-普通债券型基金(二级B/C类) | ||||||
| 1 | 460003 | 华泰柏瑞稳本增利债券(B类) | 1.0244 | 2.09% | 36/36 | 3.56% |
| 2 | 110007 | 易方达稳健收益债券(A类) | 1.1602 | 13.64% | 2/36 | 6.06% |
| 3 | 001013 | 华夏希望债券(C类) | 1.0530 | 7.23% | 21/36 | 5.60% |
| 4 | 420002 | 天弘永利债券(A类) | 1.0061 | 7.39% | 18/36 | 3.98% |
| 5 | 070016 | 嘉实多元收益债券(B类) | 1.0500 | 2.19% | 35/36 | 5.76% |
| 6 | 162299 | 泰达宏利集利债券(C类) | 1.0485 | 7.24% | 20/36 | 2.12% |
| 7 | 550005 | 信诚三得益债券(B类) | 0.9900 | 3.34% | 33/36 | 2.32% |
| 8 | 213917 | 宝盈增强收益债券(C类) | 1.0464 | 5.70% | 27/36 | 5.60% |
| 9 | 450006 | 国富强化收益债券(C类) | 1.0837 | 8.33% | 13/36 | 3.29% |
| 10 | 240013 | 华宝兴业增强收益债券(B类) | 1.0546 | 7.32% | 19/36 | 1.89% |
| 11 | 020020 | 国泰双利债券(C类) | 1.0330 | 7.43% | 17/36 | 5.21% |
| 12 | 040013 | 华安强化收益债券(B类) | 1.0490 | 7.61% | 15/36 | 4.10% |
| 13 | 531009 | 建信收益增强债券(C类) | 1.0180 | 5.48% | 30/36 | 3.60% |
| 14 | 050111 | 博时信用债券(C类) | 1.0550 | 10.01% | 7/36 | 3.16% |
| 15 | 100037 | 富国优化增强债券(C类) | 1.0100 | 4.99% | 31/36 | 1.99% |
| 16 | 582201 | 东吴优信稳健债券(C类) | 1.0191 | 7.45% | 16/36 | 0.26% |
| 17 | 690202 | 民生加银增强收益债券(C类) | 1.1750 | 13.20% | 3/36 | 5.65% |
| 18 | 320009 | 诺安增利债券(B类) | 1.0640 | 3.20% | 34/36 | 2.32% |
| 19 | 519112 | 浦银安盛优化收益债券(C类) | 1.1010 | 9.01% | 9/36 | 3.32% |
| 20 | 206004 | 鹏华信用增利债券(B类) | 1.0940 | 9.07% | 8/36 | 3.53% |
| 21 | 050116 | 博时宏观回报债券(C类) | 1.0650 | 4.62% | 32/36 | 2.70% |
| 22 | 630107 | 华商稳健双利债券(B类) | 1.0330 | 11.92% | 5/36 | 1.36% |
| 23 | 485011 | 工银瑞信双利债券(B类) | 1.1090 | 7.98% | 14/36 | 4.45% |
| 24 | 128112 | 国投瑞银优化增强债券(C类) | 1.0120 | 6.19% | 23/36 | 0.52% |
| 25 | 202107 | 南方广利回报债券(C类) | 1.0550 | 12.71% | 4/36 | 2.51% |
| 26 | 163812 | 中银稳健双利债券(B类) | 1.1230 | 10.31% | 6/36 | 5.67% |
| 27 | 180026 | 银华信用双利债券(C类) | 1.0350 | 5.83% | 25/36 | 1.67% |
| 28 | 630109 | 华商稳定增利债券(C类) | 1.0170 | 5.72% | 26/36 | 0.94% |
| 29 | 395012 | 中海增强收益债券(C类) | 1.0300 | 5.64% | 28/36 | 1.68% |
| 30 | 206008 | 鹏华丰盛稳固收益债券 | 1.0900 | 8.89% | 11/36 | 5.21% |
| 31 | 360014 | 光大保德信信用添益债券(C类) | 1.0360 | 6.04% | 24/36 | 7.45% |
| 32 | 110028 | 易方达安心回报债券(B类) | 1.0960 | 8.95% | 10/36 | 6.17% |
| 33 | 660109 | 农银汇理增强收益债券(C类) | 1.0631 | 6.32% | 22/36 | 6.43% |
| 34 | 485014 | 工银瑞信添颐债券(B类) | 1.1900 | 13.98% | 1/36 | 13.29% |
| 35 | 372110 | 上投摩根强化回报债券(B类) | 1.0200 | 5.62% | 29/36 | 4.29% |
| 36 | 519685 | 交银双利债券(C类) | 1.0480 | 8.66% | 12/36 | 7.38% |
| 37 | 080010 | 长盛同禧信用增利债券(C类) | 0.9360 | -6.59% |
|
-5.99% |
| 38 | 180030 | 银华永泰积极债券(C类) | 0.9980 | -0.20% |
|
-0.20% |
| 39 | 050123 | 博时天颐债券(C类) | 1.0350 | 4.01% |
|
-- |
| 40 | 261102 | 景顺长城优信增利债券(C类) | 1.0360 | 3.60% |
|
-- |
| 41 | 690206 | 民生加银信用双利债券(C类) | 1.0290 | 2.90% |
|
-- |
| 42 | 675013 | 纽银稳健双利债券(C类) | 1.0050 | 0.50% |
|
-- |
| 43 | 710302 | 富安达增强收益债券(B类) | 1.0121 | 1.21% |
|
-- |
| 44 | 020028 | 国泰信用债券(C类) | 1.0160 | 1.60% |
|
-- |
| 45 | 420108 | 天弘债券发起式(B类) | 1.0150 | 1.50% |
|
-- |
| 46 | 233013 | 大摩多元收益债券(C类) | 1.0150 | 1.50% |
|
-- |
| 47 | 040037 | 华安安心收益债券(B类) | 1.0200 | 2.00% |
|
-- |
| 48 | 001033 | 华夏安康信用优选债券(C类) | 1.0150 | 1.50% |
|
-- |
| 49 | 470011 | 汇添富多元收益债券(C类) | 1.0310 | 3.10% |
|
-- |
| 50 | 210011 | 金鹰元泰精选信用债债券(C类) | 1.0022 | 0.22% |
|
-- |
| 51 | 020034 | 国泰民安增利债券(C类) | 1.0010 | 0.10% |
|
-- |
| 平均 | 7.54% | -- | -- | |||
本文来源：网易财经
责任编辑：
王晓易_NE0011
