|
|
 |
|
| 序号 |
基金代码 |
基金简称 |
设立日期 |
最新单位净值
(元) |
投资风格 |
成立份额
(万份) |
最新份额
(万份) |
成立以来的
净值增长率(%) |
| 1 |
240012
|
华宝增强收益A
|
|
-- |
债券型基金 |
-- |
--
|
-- |
| 2 |
630003
|
华商收益增强A
|
|
-- |
债券型基金 |
-- |
--
|
-- |
| 3 |
240013
|
华宝增强收益B
|
|
-- |
债券型基金 |
-- |
--
|
-- |
| 4 |
630103
|
华商收益增强B
|
|
-- |
债券型基金 |
-- |
--
|
-- |
| 5 |
519111
|
浦银收益
|
2008-12-30 |
1.0000 |
债券型基金 |
77,127.2160 |
77,127.2160
|
-- |
| 6 |
519989
|
长信利丰
|
2008-12-29 |
1.0000 |
债券型基金 |
81,935.6829 |
81,935.6829
|
-- |
| 7 |
660002
|
农银增利
|
2008-12-23 |
1.0015 |
债券型基金 |
591,982.2101 |
591,982.2101
|
0.15 |
| 8 |
400009
|
东方稳健回报
|
2008-12-10 |
1.0100 |
债券型基金 |
101,914.2254 |
97,193.2040
|
1.00 |
| 9 |
310378
|
申万巴黎添益宝A
|
2008-12-04 |
1.0090 |
债券型基金 |
237,902.2310 |
58,874.8544
|
0.90 |
| 10 |
310379
|
申万巴黎添益宝B
|
2008-12-04 |
1.0080 |
债券型基金 |
237,902.2310 |
147,286.4055
|
0.80 |
| 11 |
540005
|
汇丰晋信平稳
|
2008-12-03 |
1.0140 |
债券型基金 |
194,483.3773 |
195,177.5881
|
1.40 |
| 12 |
180015
|
银华增强收益
|
2008-12-03 |
1.0140 |
债券型基金 |
246,687.6892 |
255,354.5597
|
1.40 |
| 13 |
163806
|
中银增利
|
2008-11-13 |
1.0120 |
债券型基金 |
224,959.1511 |
237,535.7712
|
1.20 |
| 14 |
582001
|
东吴优信稳健
|
2008-11-05 |
1.0295 |
债券型基金 |
148,173.1088 |
158,575.4647
|
2.95 |
| 15 |
350006
|
天治稳健双盈
|
2008-11-05 |
1.0182 |
债券型基金 |
78,757.6971 |
80,474.6861
|
1.82 |
| 16 |
360008
|
光大增利A
|
2008-10-29 |
1.0220 |
债券型基金 |
136,602.4807 |
43,452.8393
|
2.20 |
| 17 |
360009
|
光大增利C
|
2008-10-29 |
1.0220 |
债券型基金 |
136,602.4807 |
91,936.9713
|
2.20 |
| 18 |
519023
|
海富债券
|
2008-10-24 |
1.0340 |
债券型基金 |
318,007.7343 |
298,032.7123
|
3.40 |
| 19 |
161010
|
富国天丰
|
2008-10-24 |
1.0430 |
债券型基金 |
199,814.1991 |
199,814.1990
|
4.70 |
| 20 |
450006
|
富兰克林国海强债C
|
2008-10-24 |
1.0374 |
债券型基金 |
107,483.5079 |
19,948.4535
|
3.74 |
| 21 |
450005
|
富兰克林国海强债A
|
2008-10-24 |
1.0375 |
债券型基金 |
107,483.5079 |
55,486.2078
|
3.75 |
| 22 |
217011
|
招商安心收益
|
2008-10-22 |
1.0490 |
债券型基金 |
543,977.1824 |
434,367.9265
|
4.90 |
| 23 |
080003
|
长盛积极配置
|
2008-10-08 |
1.0421 |
债券型基金 |
136,214.4547 |
69,427.3800
|
4.21 |
| 24 |
550004
|
信诚三得益A
|
2008-09-27 |
1.0550 |
债券型基金 |
199,287.6691 |
77,864.0458
|
5.79 |
| 25 |
550005
|
信诚三得益B
|
2008-09-27 |
1.0540 |
债券型基金 |
199,287.6691 |
208,355.4374
|
5.69 |
| 26 |
162299
|
荷银集利C
|
2008-09-26 |
1.0432 |
债券型基金 |
229,412.6341 |
63,038.8025
|
4.32 |
| 27 |
162210
|
荷银集利A
|
2008-09-26 |
1.0441 |
债券型基金 |
229,412.6341 |
108,551.0126
|
4.41 |
| 28 |
070016
|
嘉实多元B
|
2008-09-10 |
1.0430 |
债券型基金 |
457,977.5847 |
165,895.1214
|
5.60 |
| 29 |
070015
|
嘉实多元A
|
2008-09-10 |
1.0450 |
债券型基金 |
457,977.5847 |
98,123.6274
|
5.80 |
| 30 |
200009
|
长城债券
|
2008-08-27 |
1.0920 |
债券型基金 |
128,955.2072 |
58,298.9410
|
9.20 |
| 31 |
090008
|
大成强债
|
2008-08-06 |
1.0684 |
债券型基金 |
276,371.4276 |
132,145.1633
|
6.84 |
| 32 |
530008
|
建信稳定增利
|
2008-06-25 |
1.1080 |
债券型基金 |
596,923.3049 |
700,834.0381
|
12.34 |
| 33 |
410004
|
华富收益增强A
|
2008-05-28 |
1.0711 |
债券型基金 |
75,709.3069 |
30,712.0000
|
9.19 |
| 34 |
160612
|
鹏华丰收
|
2008-05-28 |
1.0660 |
债券型基金 |
210,041.0489 |
129,848.0147
|
8.63 |
| 35 |
410005
|
华富收益增强B
|
2008-05-28 |
1.0684 |
债券型基金 |
75,709.3069 |
10,104.5665
|
8.92 |
| 36 |
560005
|
益民多利债券
|
2008-05-21 |
1.0455 |
债券型基金 |
74,571.3267 |
32,516.7369
|
8.68 |
| 37 |
213007
|
宝盈增强收益A/B
|
2008-05-15 |
1.0846 |
债券型基金 |
107,377.7954 |
100,122.8655
|
8.46 |
| 38 |
213917
|
宝盈增强收益C
|
2008-05-15 |
1.0837 |
债券型基金 |
107,377.7954 |
39,367.4897
|
8.37 |
| 39 |
040009
|
华安收益A
|
2008-04-30 |
1.0983 |
债券型基金 |
313,076.1927 |
180,255.0084
|
9.83 |
| 40 |
040010
|
华安收益B
|
2008-04-30 |
1.0953 |
债券型基金 |
313,076.1927 |
101,546.5531
|
9.53 |
| 41 |
420002
|
天弘永利A
|
2008-04-18 |
1.0639 |
债券型基金 |
68,502.7308 |
13,956.3298
|
7.74 |
| 42 |
420102
|
天弘永利B
|
2008-04-18 |
1.0677 |
债券型基金 |
68,502.7308 |
9,186.3245
|
8.12 |
| 43 |
485007
|
工银添利B
|
2008-04-14 |
1.1025 |
债券型基金 |
482,906.4718 |
236,235.5229
|
12.29 |
| 44 |
485107
|
工银添利A
|
2008-04-14 |
1.1059 |
债券型基金 |
482,906.4718 |
215,181.3152
|
12.63 |
| 45 |
395001
|
中海收益
|
2008-04-10 |
1.0930 |
债券型基金 |
259,275.4389 |
238,087.8587
|
12.40 |
| 46 |
270009
|
广发强债
|
2008-03-27 |
1.1210 |
债券型基金 |
482,810.6896 |
609,190.7694
|
12.10 |
| 47 |
110017
|
易方达增强回报A
|
2008-03-19 |
1.1090 |
债券型基金 |
299,718.2081 |
113,982.0443
|
10.90 |
| 48 |
110018
|
易方达增强回报B
|
2008-03-19 |
1.1050 |
债券型基金 |
299,718.2081 |
63,549.3251
|
10.50 |
| 49 |
001011
|
华夏希望A
|
2008-03-10 |
1.0880 |
债券型基金 |
932,269.0505 |
482,913.0294
|
11.84 |
| 50 |
001013
|
华夏希望C
|
2008-03-10 |
1.0850 |
债券型基金 |
932,269.0505 |
463,098.7090
|
11.54 |
| 51 |
519078
|
添富增收
|
2008-03-06 |
1.0690 |
债券型基金 |
504,998.1789 |
428,608.0378
|
9.96 |
| 52 |
121009
|
国投瑞银稳定
|
2008-01-11 |
1.0704 |
债券型基金 |
419,555.1145 |
390,218.2038
|
10.16 |
| 53 |
485105
|
工银强债A
|
2007-05-11 |
1.1426 |
债券型基金 |
368,090.7503 |
410,075.3232
|
24.91 |
| 54 |
485005
|
工银强债B
|
2007-05-11 |
1.1341 |
债券型基金 |
368,090.7503 |
383,649.9467
|
24.05 |
| 55 |
519666
|
银河银信B
|
2007-03-14 |
1.0863 |
债券型基金 |
245,067.2675 |
43,117.7248
|
21.69 |
| 56 |
519667
|
银河银信A
|
2007-03-14 |
1.0888 |
债券型基金 |
245,067.2675 |
89,528.5545
|
15.58 |
| 57 |
288102
|
中信稳定双利
|
2006-07-20 |
1.0924 |
债券型基金 |
420,667.1453 |
308,958.3817
|
43.22 |
| 58 |
320004
|
诺安优化债券
|
2006-07-17 |
1.0633 |
债券型基金 |
140,540.1965 |
46,585.1724
|
11.56 |
| 59 |
217008
|
招商安本增利
|
2006-07-11 |
1.1523 |
债券型基金 |
309,765.5129 |
179,219.4690
|
26.13 |
| 60 |
290003
|
泰信双息双利
|
2006-06-15 |
1.0739 |
债券型基金 |
74,333.4719 |
62,566.0542
|
13.24 |
| 61 |
070009
|
嘉实超短债
|
2006-04-26 |
1.0188 |
债券型基金 |
614,625.5273 |
2,096,231.3448
|
11.02 |
| 62 |
460003
|
友邦增利B
|
2006-04-13 |
1.1016 |
债券型基金 |
565,430.1635 |
29,312.3468
|
10.16 |
| 63 |
519519
|
友邦增利A
|
2006-04-13 |
1.1048 |
债券型基金 |
565,430.1635 |
31,751.7603
|
14.16 |
| 64 |
202102
|
南方多利
|
2006-03-27 |
1.0912 |
债券型基金 |
897,711.3996 |
118,331.2651
|
16.26 |
| 65 |
110008
|
易方达债券B
|
2005-09-19 |
1.0599 |
债券型基金 |
1,145,679.8743 |
134,876.9157
|
13.54 |
| 66 |
110007
|
易方达债券A
|
2005-09-19 |
1.0582 |
债券型基金 |
1,145,679.8743 |
120,743.2150
|
13.52 |
| 67 |
050106
|
博时稳定A
|
2005-08-24 |
1.1190 |
债券型基金 |
458,019.8674 |
79,501.1303
|
19.02 |
| 68 |
050006
|
博时稳定B
|
2005-08-24 |
1.1140 |
债券型基金 |
458,019.8674 |
369,200.9760
|
23.11 |
| 69 |
161902
|
万家收益
|
2004-09-28 |
1.0398 |
债券型基金 |
219,379.0611 |
73,350.1268
|
62.76 |
| 70 |
020002
|
国泰金龙债券A
|
2003-12-05 |
1.0790 |
债券型基金 |
188,737.4603 |
172,605.7372
|
41.56 |
| 71 |
020012
|
国泰金龙债券C
|
2003-12-05 |
1.0770 |
债券型基金 |
188,737.4603 |
57,380.5583
|
9.12 |
| 72 |
100018
|
富国天利
|
2003-12-02 |
1.2695 |
债券型基金 |
229,466.0372 |
218,007.4956
|
100.50 |
| 73 |
510080
|
长盛债券基金
|
2003-10-25 |
1.1990 |
债券型基金 |
92,508.8684 |
110,300.8740
|
115.11 |
| 74 |
161603
|
融通债券
|
2003-09-30 |
1.2210 |
债券型基金 |
87,346.2694 |
57,774.4155
|
50.66 |
| 75 |
151002
|
银河收益
|
2003-08-04 |
1.5182 |
债券型基金 |
180,224.8568 |
27,395.8743
|
104.68 |
| 76 |
240003
|
宝康债券基金
|
2003-07-15 |
1.1931 |
债券型基金 |
128,758.8982 |
365,500.8771
|
72.77 |
| 77 |
160602
|
普天债券A
|
2003-07-12 |
1.1330 |
债券型基金 |
79,760.4311 |
30,450.2693
|
34.07 |
| 78 |
160608
|
普天债券B
|
2003-07-12 |
1.1080 |
债券型基金 |
79,760.4311 |
35,467.0889
|
31.25 |
| 79 |
070005
|
嘉实债券
|
2003-07-09 |
1.2350 |
债券型基金 |
58,652.1597 |
244,619.9759
|
76.21 |
| 80 |
092002
|
大成债券C
|
2003-06-12 |
1.0489 |
债券型基金 |
215,277.6735 |
238,448.5105
|
48.49 |
| 81 |
090002
|
大成债券
|
2003-06-12 |
1.0667 |
债券型基金 |
215,277.6735 |
81,569.3749
|
50.70 |
| 82 |
217003
|
招商安泰债券A
|
2003-04-28 |
1.1390 |
债券型基金 |
258,553.9264 |
85,714.0747
|
51.85 |
| 83 |
217203
|
招商安泰债券B
|
2003-04-28 |
1.1249 |
债券型基金 |
258,553.9264 |
203,973.1271
|
50.16 |
| 84 |
001003
|
华夏债券C
|
2002-10-23 |
1.1460 |
债券型基金 |
513,278.9987 |
535,647.1844
|
59.38 |
| 85 |
001001
|
华夏债券
|
2002-10-23 |
1.1580 |
债券型基金 |
513,278.9987 |
427,960.6196
|
60.86 |
| 86 |
202101
|
南方宝元
|
2002-09-20 |
0.9982 |
债券型基金 |
490,266.4981 |
194,356.5791
|
139.88 |
|
|
