12月28日开放式基金净值分析 债券类基金
| 债券类基金净值平均升水0.66% | ||||
债券类基金一周表观收益率统计排序 | ||||
| 基金名称与参考指数 | 排序 | 1228一周收益 | 1228净值 | 1221净值 |
| 深证企业债指数 | 0.37% | 112.68 | 112.27 | |
| 上证国债指数 | 0.36% | 110.87 | 110.47 | |
| 上证企业债指数 | 0.31% | 113.27 | 112.92 | |
| 国投融华债券 | 1 | 2.20% | 1.4882 | 1.4562 |
| 长盛债券基金 | 2 | 1.73% | 1.3 | 1.2779 |
| 南方宝元债券● | 3 | 1.54% | 1.2366 | 1.2178 |
| 嘉实债券☆ | 4 | 1.50% | 1.224 | 1.265 |
| 银河银信添利债券 | 5 | 1.20% | 1.1203 | 1.107 |
| 富国天利增长债券● | 6 | 1.17% | 1.2543 | 1.2991 |
| 工银强债A● | 7 | 1.04% | 1.1103 | 1.1187 |
| 工银强债B● | 8 | 1.02% | 1.1073 | 1.1159 |
| 南方多利中短期债券 | 9 | 0.96% | 1.0887 | 1.0783 |
| 博时稳定债券B类☆ | 10 | 0.85% | 1.067 | 1.058 |
| 博时稳定价值债券A类☆ | 11 | 0.85% | 1.068 | 1.059 |
| 国泰金龙债券 | 12 | 0.74% | 1.085 | 1.077 |
| 诺安债券 | 13 | 0.73% | 1.0564 | 1.0487 |
| 华夏债券(C)☆● | 14 | 0.72% | 1.104 | 1.116 |
| 华夏债券(A,B)☆● | 15 | 0.71% | 1.111 | 1.123 |
| 中信稳定双利 | 16 | 0.71% | 1.08 | 1.0724 |
| 招商安本增利 | 17 | 0.60% | 1.2093 | 1.2021 |
| 宝康债券☆ | 18 | 0.59% | 1.2854 | 1.2779 |
| 万家增强收益债券 | 19 | 0.47% | 1.0148 | 1.0101 |
| 泰信中短期债券 | 20 | 0.42% | 1.0262 | 1.0219 |
| 友邦短债 | 21 | 0.41% | 1.0175 | 1.0134 |
| 招商债券A☆ | 22 | 0.32% | 1.1243 | 1.1207 |
| 招商债券基金B☆ | 23 | 0.31% | 1.1169 | 1.1134 |
| 鹏华普天债券B | 24 | 0.28% | 1.084 | 1.081 |
| 鹏华普天债券A | 25 | 0.27% | 1.098 | 1.095 |
| 大成债券A.B☆ | 26 | 0.17% | 1.0785 | 1.0767 |
| 大成债券C☆ | 27 | 0.16% | 1.0679 | 1.0662 |
| 易方达月月收益B级☆ | 28 | 0.04% | 1.0116 | 1.0112 |
| 易方达月月收益A级☆ | 29 | 0.03% | 1.0113 | 1.011 |
| 嘉实超短债☆ | 30 | -0.56% | 1.0011 | 1.0067 |
| 融通通利债券☆ | 31 | -0.77% | 1.163 | 1.172 |
| ☆为纯债券基金,△为设立不足半年的基金,●为期内进行了分红的基金 | ||||