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债券型基金净值最近一周增长龙虎榜(20080723)

作者: 发布时间:2008-07-24 09:56:00 来源:中财网 字体:【
更新时间:2008-07-24

@代码基金名称单位净值累计净值日增长周增长
491202N南方宝元债券型1.0652.285-0.17%1.14%
493002N银河收益1.5391.839-0.11%0.55%
491902N长盛债券基金1.1441.814-0.02%0.53%
496503N益民多利1.0061.0060.01%0.50%
492607N招商安本增利债券1.0991.1990.00%0.38%
492304N嘉实理财债券1.1671.577-0.07%0.34%
495302N友邦增利1.0221.0550.01%0.23%
495305N友邦增利B1.0201.0530.01%0.23%
493006N银河银信添利A1.0381.127-0.02%0.21%
491712N易方达增强回报A1.0081.0080.00%0.20%
494102N泰信双息双利1.0361.061-0.03%0.19%
493004N银河银信添利B1.0381.127-0.02%0.19%
491505N鹏华普天债券B1.1071.2360.00%0.18%
493903N中信稳定双利1.0131.2310.03%0.18%
491502N鹏华普天债券A1.1281.2570.00%0.17%
491802N融通债券基金1.1381.3630.00%0.17%
492807N国投瑞银稳定增利1.0181.0180.02%0.16%
495203N华富收益增强A1.0061.0060.11%0.15%
495204N华富收益增强B1.0061.0060.12%0.14%
495902N天弘永利债券A1.0091.0090.01%0.13%
495903N天弘永利债券B1.0101.0100.01%0.13%
495806N交银增利A/B1.0091.0090.00%0.12%
492004N宝盈增强收益1.0051.0050.07%0.11%
495805N交银增利C1.0081.0080.00%0.11%
491511N鹏华丰收债券1.0051.0050.10%0.10%
491713N易方达增强回报B1.0061.0060.00%0.10%
493607N广发强债1.0081.0080.00%0.10%
491315N华夏希望债券C1.0111.0110.00%0.10%
495504N汇添富增强收益1.0111.0110.00%0.10%
491314N华夏希望债券A1.0121.0120.00%0.10%
491411N国泰金龙债券C1.0271.2760.10%0.10%
495604N工银强债A1.0981.1180.01%0.09%
492402N大成债券投资基金1.0301.330-0.01%0.09%
491402N国泰金龙债券1.0281.2770.09%0.09%
493103N华宝兴业宝康债券1.1451.5450.03%0.09%
491602N富国天利增长债券1.1851.7100.02%0.08%
495605N工银强债B1.0921.1120.01%0.08%
491302N华夏债券1.0831.3930.00%0.08%
492406N大成债券C1.0161.316-0.01%0.07%
491110N华安收益A1.0071.0070.01%0.06%
491111N华安收益B1.0061.0060.00%0.05%
495608N工银添利A1.0091.0090.01%0.05%
492603N招商安泰债券A1.1401.3760.00%0.05%
492606N招商安泰债券B1.1291.3660.00%0.04%
495609N工银添利B1.0081.0080.00%0.04%
492110N博时稳定价值债券A类1.0771.1150.00%0.00%
491306N华夏债券C1.0731.383-0.08%0.00%
494604N中海稳健收益1.0111.0110.00%0.00%
496005N建信稳定增利1.0021.0020.00%0.00%
492502N万家债券1.0091.445-0.03%-0.09%
@平均值--1.0571.2030.00%0.16%
@代码基金名称单位净值累计净值日增长周增长


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