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2014年债券型基金年终业绩排名榜

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  • 2017-02-09
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  序号基金代码基金简称基金成立日期份额累计净值(元)今年以来净值增长率今年以来同类型排名1050011博时信用债券(A/B类)2009-06-102.006088.35%1/932050111博时信用债券(C类)2009-06-101.975087.64%1/563110027易方达回报债券(A类)2011-06-211.961077.68%2/934110028易方达回报债券(B类)2011-06-211.939076.95%2/565519061海富通纯债债券(A类)2014-04-021.716071.60%成立不足一年6519060海富通纯债债券(C类)2014-04-021.708070.80%成立不足一年7151002银河收益债券2003-08-042.708652.75%3/938161115易方达岁丰添利债券(LOF)2013-11-111.478052.53%成立不足一年9690002民生加银增强收益债券(A类)2009-07-211.788049.64%4/9310690202民生加银增强收益债券(C类)2009-07-211.749049.08%3/5611519051海富通一年定期债券2013-10-241.479046.44%成立不足一年12485114工银瑞信添颐债券(A类)2011-08-101.776044.39%5/9313202105南方广利回报债券(A/B类)2010-11-031.543044.16%6/9314000184工银添福债券(A类)2013-10-311.447043.98%成立不足一年15050116博时宏观回报债券(C类)2010-07-271.296043.93%4/5616202107南方广利回报债券(C类)2010-11-031.521043.85%5/5617050016博时宏观回报债券(A/B类)2010-07-271.307043.74%7/9318000185工银添福债券(B类)2013-10-311.437043.13%成立不足一年19485014工银瑞信添颐债券(B类)2011-08-101.730043.09%6/5620160130南方永利1年定期债券(A类-LOF)2013-04-251.419042.97%1/6721050023博时天颐债券(A类)2012-02-291.415041.42%8/9322217018招商安瑞进取债券2011-03-171.416041.04%9/9323050123博时天颐债券(C类)2012-02-291.401041.02%7/5624160132南方永利1年定期债券(C类-LOF)2014-04-281.398040.19%成立不足一年25050106博时稳定价值债券(A类)2007-09-061.620039.94%2/6726217008招商安本增利债券2006-07-111.903539.78%10/9327080009长盛同禧信用增利债券(A类)2011-12-061.288039.70%11/9328050006博时稳定价值债券(B类)2007-09-061.587039.50%1/4129000118广发聚鑫债券(A类)2013-06-051.325039.18%12/9330080010长盛同禧信用增利债券(C类)2011-12-061.267039.08%8/5631000119广发聚鑫债券(C类)2013-06-051.318038.88%9/5632340009兴全磐稳增利债券2009-07-231.387836.39%3/6733000053鹏华实纯债债券2013-05-031.321036.14%1/大成景丰债券(LOF)2013-10-161.349036.13%成立不足一年35630007华商稳健双利债券(A类)2010-08-091.458034.72%13/9336410004华富收益增强债券(A类)2008-05-281.823034.55%4/6737519660银河增利债券型发起式(A类)2013-07-171.358034.46%14/9338630107华商稳健双利债券(B类)2010-08-091.433034.14%10/5639519661银河增利债券型发起式(C类)2013-07-171.351034.03%11/5640410005华富收益增强债券(B类)2008-05-281.789733.99%2/4141090008大成强化收益债券2008-08-061.442933.75%15/9342519989长信利丰债券2008-12-291.606033.30%16/9343040012华安强化收益债券(A类)2009-04-131.515033.05%17/9344519662银河岁岁回报定期债券(A类)2013-08-091.344032.81%2/华安强化收益债券(B类)2009-04-131.483032.45%12/5646485107工银添利债券(A类)2008-04-141.641132.39%5/6747519683交银双利债券(A/B类)2011-09-261.476032.31%18/9348519663银河岁岁回报定期债券(C类)2013-08-091.336032.28%1/7149121012国投瑞银优化增强债券(A/B类)2010-09-081.361031.96%19/9350485007工银添利债券(B类)2008-04-141.609231.96%3/4151090002大成债券(A/B类)2003-06-121.896531.91%6/6752519685交银双利债券(C类)2011-09-261.455031.72%13/5653519160新华安享惠金定期债券(A类)2013-11-131.303031.65%成立不足一年54092002大成债券(C类)2006-04-211.852331.41%4/4155128112国投瑞银优化增强债券(C类)2010-09-081.342031.28%14/5656164105华富强化回报债券(LOF)2013-09-091.345031.22%7/6757690006民生加银信用双利债券(A类)2012-04-251.335031.16%20/9358519161新华安享惠金定期债券(C类)2013-11-131.298031.12%成立不足一年59400027东方双债添利债券(A类)2014-09-241.310931.09%成立不足一年60400029东方双债添利债券(C类)2014-09-241.310431.04%成立不足一年61110008易方达稳健收益债券(B类)2008-01-291.703330.53%21/9362690206民生加银信用双利债券(C类)2012-04-251.318030.50%15/5663162210泰达宏利集利债券(A类)2008-09-261.421630.50%22/9364080003长盛积极配置债券2008-10-081.536930.49%23/9365110007易方达稳健收益债券(A类)2008-01-291.675929.96%16/5666162299泰达宏利集利债券(C类)2008-09-261.383329.91%17/5667470010汇添富多元收益债券(A类)2012-09-181.326028.99%24/9368530017建信双息红利债券(A类)2011-12-131.388028.90%25/9369470011汇添富多元收益债券(C类)2012-09-181.314028.46%18/5670610003信达澳银稳定价值债券(A类)2009-04-081.457028.26%8/6771000130大成景兴信用债债券(A类)2013-06-041.240027.97%9/6772610103信达澳银稳定价值债券(B类)2009-04-081.421027.79%5/4173000131大成景兴信用债债券(C类)2013-06-041.232027.54%6/4174161216国投瑞银双债债券(A类)(LOF)2014-03-291.244026.99%成立不足一年75040009华安稳定收益债券(A类)2008-04-301.507926.78%10/6776161221国投瑞银双债债券(C类)(LOF)2014-03-291.241026.44%成立不足一年77110017易方达增强回报债券(A类)2008-03-191.709026.39%11/6778000236工银月月薪定期支付债券2013-08-141.265026.37%26/9379040010华安稳定收益债券(B类)2008-04-301.477826.25%7/4180000150华安双债添利债券(C类)2013-06-141.229026.18%2/7181110018易方达增强回报债券(B类)2008-03-191.668025.84%8/4182630009华商稳定增利债券(A类)2011-03-151.311025.82%27/9383000149华安双债添利债券(A类)2013-06-141.228025.82%3/华宸未来信用增利债券2013-08-201.247025.66%4/诺安增利债券(A类)2009-05-271.406025.54%28/9386630109华商稳定增利债券(C类)2011-03-151.290025.36%19/5687121009国投瑞银稳定增利债券2008-01-111.545525.17%12/6788710301富安达增强收益债券(A类)2012-07-251.251925.02%29/9389660002农银恒久增利债券(A类)2008-12-231.426624.99%13/6790320009诺安增利债券(B类)2009-09-011.366024.86%20/5691519030海富通稳固收益债券2010-11-231.371024.75%30/9392233012大摩多元收益债券(A类)2012-08-281.311024.74%31/9393040019华安稳固收益债券2010-12-211.364024.66%14/6794000463华商双债丰利债券(A类)2014-01-281.243024.61%成立不足一年95000405信诚月月定期支付债券型2013-12-301.246024.60%成立不足一年96000284富安达信用纯债债券发起式(A类)2013-10-251.257724.54%成立不足一年97660102农银恒久增利债券(C类)2010-10-251.354724.53%9/4198710302富安达增强收益债券(C类)2012-07-251.239124.49%21/5699161505银河通利债券(A类-LOF)2014-04-251.236024.33%成立不足一年100160513博时稳健回报债券(LOF)(A类)2014-06-101.392024.29%成立不足一年101233013大摩多元收益债券(C类)2012-08-281.297024.23%22/建信稳定增利债券(C类)2008-06-251.700024.10%10/博时稳健回报债券(LOF)(C类)2014-06-101.270024.02%成立不足一年104000285富安达信用纯债债券发起式(C类)2013-10-251.250324.01%成立不足一年105161506银河通利债券(C类-LOF)2014-04-251.236023.91%成立不足一年106530009建信收益增强债券(A类)2009-06-021.392023.86%32/信诚增强收益债券(LOF)2013-09-301.213023.77%33/诺安优化收益债券2007-08-281.618723.75%15/申万菱信稳益宝债券2011-02-111.362023.58%34/华商双债丰利债券(C类)2014-01-281.232023.50%成立不足一年111485105工银增强收益债券(A类)2007-05-111.694823.47%16/汇添富高息债债券(A类)2013-06-271.263023.46%5/5富国优化增强债券(A/B类)2009-06-101.391023.35%35/建信收益增强债券(C类)2009-06-021.364023.30%23/农银汇理增强收益债券(A类)2011-07-011.343323.16%36/工银增强收益债券(B类)2007-05-111.657422.98%11/汇添富高息债债券(C类)2013-06-271.254022.94%3/富国优化增强债券(C类)2009-06-101.360022.75%24/万家增强收益债券2007-09-281.541322.75%37/农银汇理增强收益债券(C类)2011-07-011.326922.69%25/广发聚财信用债券(A类)2012-03-131.223022.50%17/浦银安盛优化收益债券(A类)2008-12-301.440022.22%38/广发聚财信用债券(B类)2012-03-131.211022.13%12/建信稳定添利债券(A类)2013-12-101.221022.11%成立不足一年125450018国富恒久信用债券(A类)2012-09-111.205022.09%18/易方达裕惠回报债券2013-12-171.223022.06%成立不足一年127000045工银产(A类)2013-03-291.184022.06%39/泰达信用合利债券(A类)2013-03-191.199022.00%6/0信诚季季定期支付债券2013-09-121.154021.98%40/国富恒久信用债券(C类)2012-09-111.198021.87%13/汇添富双利债券(A类)2014-01-281.293021.75%成立不足一年132519112浦银安盛优化收益债券(C类)2009-09-221.410021.74%26/泰达信用合利债券(B类)2013-03-191.194021.71%4/汇添富实债券(A类)2013-06-141.226021.68%7/3长城积极增利债券(A类)2011-04-121.332021.67%19/工银产(B类)2013-03-291.175021.64%27/国泰民安增利债券(A类)2012-12-261.214021.52%41/招商产券2012-03-211.290021.42%20/易方达裕丰回报债券2013-08-231.174021.28%42/长城积极增利债券(C类)2011-04-121.312021.26%14/信达澳银信用债债券(A类)2013-05-141.176021.24%43/工银瑞信双利债券(A类)2010-08-161.419021.18%44/汇添富实债券(C类)2013-06-141.216021.04%5/国泰民安增利债券(C类)2012-12-261.202020.93%28/上投摩根双债增利债券(A类)2013-12-111.205020.84%成立不足一年146519676银河强化收益债券2014-06-071.358020.82%成立不足一年147370021上投摩根分红添利债券(A类)2012-06-251.225020.69%21/鹏华丰信分级债券2013-10-221.045020.61%成立不足一年149485011工银瑞信双利债券(B类)2010-08-161.391020.54%29/信达澳银信用债债券(C类)2013-05-141.166020.45%30/招商信用增强债券2012-07-201.240020.35%45/工银瑞信四季收益债券(LOF)2014-02-101.188020.30%成立不足一年153000378上投摩根双债增利债券(C类)2013-12-111.200020.29%成立不足一年154370022上投摩根分红添利债券(B类)2012-06-251.212020.29%15/宝盈增强收益债券(A/B类)2008-05-151.578720.27%46/华夏双债增强债券(A类)2013-03-141.202020.20%22/华商收益增强债券(A类)2009-01-231.524020.06%23/华夏双债增强债券(C类)2013-03-141.196019.84%16/交银增利债券(A/B类)2008-03-311.495519.84%24/光大保德信信用添益债券(A类)2011-05-161.260019.83%47/金元惠理丰利债券2009-03-231.135019.81%48/招商收益债券2008-10-221.489019.80%25/宝盈增强收益债券(C类)2008-10-201.544819.79%31/华商收益增强债券(B类)2009-01-231.493019.50%17/信诚添金分级债券2012-12-121.047019.49%26/光大保德信信用添益债券(C类)2011-05-161.247019.46%32/浙商聚盈信用债债券(A类)2012-09-181.204019.44%8/2交银增利债券(C类)2008-03-311.463419.35%18/广发纯债债券(C类)2012-12-121.115019.28%6/泰达宏利高票息定期债券(A类)2013-06-141.196019.24%10/8广发纯债债券(A类)2012-12-121.118019.24%9/7华安收益债券(B类)2012-09-071.275019.23%33/华安收益债券(A类)2012-09-071.273019.15%49/浙商聚盈信用债债券(C类)2012-09-181.193019.06%7/泰达宏利高票息定期债券(B类)2013-06-141.190018.88%8/鹏华丰润债券(LOF)2013-12-021.234018.85%成立不足一年177519123浦银安盛季季添利定期债券(A类)2013-06-141.176018.79%11/8鹏华产券2013-02-061.170018.65%12/1信诚新双盈分级债券2013-05-091.138018.63%13/0中欧鼎利债券分级2012-06-181.159018.63%50/鹏华丰实定期债券(A类)2013-09-101.136018.52%14/2新华信用增益债券(A类)2013-12-041.188018.44%成立不足一年183519124浦银安盛季季添利定期债券(C类)2013-06-141.170018.42%9/华安年年红债券2013-11-141.185018.32%成立不足一年185000692汇添富双利债券(C类)2014-06-181.184018.28%成立不足一年186206015鹏华纯债债券2012-09-031.200018.19%15/5国富强化收益债券(A类)2008-10-241.366818.15%51/鹏华丰实定期债券(B类)2013-09-101.131018.08%10/诺安双利债券发起式2012-11-291.217018.04%52/国富强化收益债券(C类)2008-12-181.352717.99%34/新华信用增益债券(B类)2013-12-041.182017.96%成立不足一年192519152新华纯债添利债券发起式(A类)2012-12-211.202017.96%16/5银华信用双利债券(A类)2010-12-031.236017.83%53/华安信用增强债券2012-12-241.167017.73%54/中欧增强回报债券(LOF)2011-12-021.256817.61%27/富国信用增强债券(A/B类)2013-05-211.155017.58%55/新华纯债添利债券发起式(C类)2012-12-211.192017.55%11/中银添利债券发起式2013-02-041.166017.54%56/银华信用双利债券(C类)2010-12-031.217017.47%35/上投摩根强化回报债券(A类)2011-08-101.230017.28%57/富国信用增强债券(C类)2013-05-211.147017.12%36/交银定期支付月月丰债券(A类)2013-08-131.187016.95%58/上投摩根强化回报债券(B类)2011-08-101.214016.93%37/广发集利一年定期债券(A类)2013-08-211.155016.91%17/9申万菱信添益宝债券(B类)2008-12-041.345016.91%19/农银信用添利债券2012-06-191.194516.84%28/招商安泰债券(A类)2003-04-281.820816.66%18/8申万菱信添益宝债券(A类)2008-12-041.362016.63%29/万家稳健增利债券(A类)2009-08-121.378016.61%30/信诚年年有余定期债券(A类)2013-11-271.167016.58%成立不足一年211395001中海稳健收益债券2008-04-101.493016.48%31/交银信用添利债券(LOF)2014-01-281.153016.46%成立不足一年213700005平安大华添利债券(A类)2012-11-271.169016.43%19/6天治稳健双盈债券2008-11-051.415416.38%59/广发集利一年定期债券(C类)2013-08-211.148016.30%12/交银定期支付月月丰债券(C类)2013-08-131.179016.27%38/华宝兴业增强收益债券(A类)2009-02-171.293316.24%60/国投瑞银中高等级债券(A类)2013-05-141.147016.22%20/1信诚年年有余定期债券(B类)2013-11-271.162016.20%成立不足一年220217203招商安泰债券(B类)2006-04-111.783516.20%13/万家稳健增利债券(C类)2009-08-121.355316.15%20/银华信用四季红债券2013-08-071.157016.15%21/6平安大华添利债券(C类)2012-11-271.159016.13%14/博时双月薪定期支付债券2013-10-221.099016.01%成立不足一年225550004信诚三得益债券(A类)2008-09-271.290015.98%61/中银稳健双利债券(A类)2010-11-241.325015.92%62/广发增强债券2008-03-271.405015.91%32/长城增强收益定期债券(A类)2013-09-061.148015.90%22/0国投瑞银中高等级债券(C类)2013-05-141.141015.80%15/富国天利增长债券2003-12-022.225215.80%33/上投摩根纯债债券(A类)2009-06-241.247015.78%23/3华宝兴业增强收益债券(B类)2009-02-171.263615.78%39/海富通稳进增利债券(LOF)2014-09-011.456015.74%成立不足一年234160602鹏华普天债券(A类)2003-07-121.667015.64%34/南方多利增强债券(A类)2009-09-231.496015.64%35/建信双息红利债券(C类)2014-09-011.156015.60%成立不足一年237163812中银稳健双利债券(B类)2010-11-241.305015.59%40/国联安信心增益债券2010-06-221.246015.42%36/嘉实多利债券分级2011-03-231.036415.42%63/长城增强收益定期债券(C类)2013-09-061.142015.40%16/中海增强收益债券(A类)2011-03-231.211015.37%64/嘉实信用债券(A类)2011-09-141.207015.36%37/信诚三得益债券(B类)2008-09-271.258015.35%41/上投摩根纯债债券(B类)2009-06-241.219015.33%17/南方多利增强债券(C类)2007-08-281.477615.28%21/财通多策略稳健增长债券2012-07-131.171015.26%65/银华信用债券(LOF)2013-06-291.134015.24%38/鹏华普天债券(B类)2006-05-151.600015.21%22/博时安丰18个月定期债券(LOF)2013-08-221.159015.21%24/5银华增强收益债券2008-12-031.438015.14%66/富国强回报定期债券(A类)2013-01-291.150015.11%25/6中银增利债券2008-11-131.386015.06%39/富国产2011-12-051.254015.05%26/6嘉实信用债券(C类)2011-09-141.193015.04%23/申万菱信定期债券发起式2013-03-291.140015.04%40/信诚优质纯债债券(A类)2013-02-071.112014.97%27/2中海增强收益债券(C类)2011-03-231.193014.96%42/东吴优信稳健债券(A类)2008-11-051.149214.96%67/景顺长城景颐双利债券(A类)2013-11-131.155014.81%成立不足一年260350009天治稳定收益债券2011-12-281.251014.78%41/嘉实多元收益债券(A类)2008-09-101.433014.78%68/鹏华丰泰定期债券2013-09-241.121014.71%28/4大摩双利增强债券(A类)2013-03-261.135014.53%29/9华泰柏瑞稳本增利债券(A类)2007-12-031.394914.49%69/嘉实多元收益债券(B类)2008-09-101.409014.48%43/东吴优信稳健债券(C类)2009-06-151.124614.47%44/信诚优质纯债债券(B类)2013-02-071.102014.40%18/易方达双债增强债券(A类)2011-12-011.267014.37%42/景顺长城景颐双利债券(C类)2013-11-131.150014.31%成立不足一年270100073富国强回报定期债券(C类)2013-01-291.136014.28%19/银河领先债券2012-11-291.174014.25%30/7鹏华国企债债券2013-03-081.113014.19%70/大摩双利增强债券(C类)2013-03-261.128014.17%20/中信稳定双利债券2006-07-201.710914.17%43/华泰柏瑞稳本增利债券(B类)2007-12-031.368614.16%45/诺安信用债券一年定期债券2013-06-181.080014.11%31/7银华永利债券(A类)2014-01-221.141014.10%成立不足一年278001031华夏安康信用优选债券(A类)2012-09-111.120014.05%71/鹏华双债加利债券2013-05-271.133014.02%72/英大纯债债券(A类)2013-04-241.088614.01%32/4鹏华双债增利债券2013-03-131.104013.93%73/长盛年年收益定期债券(A类)2013-08-091.147013.91%33/7国投瑞银岁添利一年期定期债券(A类)2013-08-211.141013.88%34/0金鹰元泰精选信用债债券(A类)2012-11-291.101813.83%74/中邮稳定收益债券(A类)2012-11-211.194013.82%35/4中银盛利定期债券(LOF)2013-08-081.132013.82%36/3华夏安康信用优选债券(C类)2012-09-111.112013.82%46/江信聚福定期债券2014-05-291.135213.81%成立不足一年289000246博时月月薪定期支付债券2013-07-251.076013.71%37/5海富通双利分级债券2013-12-041.032013.67%成立不足一年291000238国投瑞银岁添利一年期定期债券(C类)2013-08-211.138013.67%21/银华永利债券(C类)2014-01-221.136013.60%成立不足一年293590010中邮稳定收益债券(C类)2012-11-211.188013.56%22/华夏希望债券(A类)2008-03-101.449013.56%75/东方强化收益债券2012-10-091.126513.54%76/长盛年年收益定期债券(C类)2013-08-091.143013.52%23/英大纯债债券(C类)2013-04-241.080313.49%24/大摩强收益债券2009-12-291.409213.44%44/上投摩根优信增利债券(A类)2014-06-111.134013.40%成立不足一年300519078汇添富增强收益债券(A类)2008-03-061.396013.33%45/金鹰元泰精选信用债债券(C类)2012-11-291.091913.33%47/易方达双债增强债券(C类)2011-12-011.246013.31%24/华夏希望债券(C类)2008-03-101.426013.26%48/华泰柏瑞稳健收益债券(A类)2012-12-041.147013.23%38/7上投摩根优信增利债券(C类)2014-06-111.132013.20%成立不足一年306165311建信信用增强债券(A类)2014-06-161.184013.19%成立不足一年307519667银河银信添利债券(A类)2008-05-231.482913.15%46/安信永利信用定期债券(A类)2013-11-081.141013.14%成立不足一年309470078汇添富增强收益债券(C类)2009-09-151.378013.12%25/南方丰元信用增强债券(A类)2013-11-121.134013.11%成立不足一年311161010富国天丰强化收益债券(LOF)2011-10-241.168013.09%47/鹏华丰收债券2008-05-281.453012.97%77/大成信用增利一年定期债券(A类)2014-01-281.129012.90%成立不足一年314460108华泰柏瑞稳健收益债券(C类)2012-12-041.138012.90%25/建信双债增强债券(A类)2013-07-251.148012.89%48/融通岁岁添利定期债券(A类)2012-11-061.128012.86%39/0道富增鑫一年定期债(A类)2013-12-031.133012.85%成立不足一年318050027博时信用债纯债债券2012-09-071.163012.83%40/4建信信用增强债券(C类)2014-06-161.180012.81%成立不足一年320370025上投摩根轮动添利债券(A类)2013-02-041.063012.73%49/诺德增强收益债券2009-03-041.152012.73%78/南方丰元信用增强债券(C类)2013-11-121.130012.71%成立不足一年323161614融通四季添利债券(LOF)2014-03-011.114012.69%成立不足一年324519666银河银信添利债券(B类)2007-03-141.453612.67%26/安信永利信用定期债券(C类)2013-11-081.136012.64%成立不足一年326000152大成景旭纯债债券(A类)2013-07-231.126012.60%41/9融通岁岁添利定期债券(B类)2012-11-061.120012.55%26/大成信用增利一年定期债券(C类)2014-01-281.125012.50%成立不足一年329000145长盛季季红1年期定期债券(A类)2013-06-141.111012.49%42/2国泰金龙债券(A类)2003-12-051.650012.48%50/国泰信用互利债券分级2011-12-291.168012.47%51/建信双债增强债券(C类)2013-07-251.141012.42%27/道富增鑫一年定期债(C类)2013-12-031.128012.35%成立不足一年334370026上投摩根轮动添利债券(C类)2013-02-041.055012.35%28/嘉实稳固收益债券2010-09-011.167012.30%79/国泰金龙债券(C类)2008-06-041.628012.29%29/景顺长城四季金利纯债债券(A类)2013-07-301.135012.24%43/0国联安增利债券(A类)2009-03-111.391012.24%52/方正富邦互利定期债券2013-09-111.103012.21%44/9国泰双利债券(A类)2009-03-111.383012.21%80/长盛季季红1年期定期债券(C类)2013-06-141.107012.18%27/建信稳定增利债券(A类)2014-09-291.431012.15%成立不足一年343000153大成景旭纯债债券(C类)2013-07-231.119012.12%28/景顺长城四季金利纯债债券(C类)2013-07-301.130011.94%29/国联安增利债券(B类)2009-03-111.368011.87%30/嘉实如意宝定期债券(A/B类)2013-06-041.126011.85%45/3建信稳定添利债券(C类)2014-09-011.117011.81%成立不足一年348070033嘉实增强收益定期债券2012-09-241.150011.80%46/5中银中高等级债券2013-12-051.121011.75%成立不足一年350020020国泰双利债券(C类)2009-03-111.355011.74%49/富国信用债债券(A类)2013-06-251.109011.69%47/8浦银安盛幸福回报定期债券(A类)2012-09-181.150011.64%48/8光大保德信增利收益债券(A类)2008-10-291.255011.62%53/中银惠利半年定期债券2013-11-071.122011.61%成立不足一年355206003鹏华信用增利债券(A类)2010-05-311.214011.59%81/安信目标收益债券(A类)2012-09-251.160011.53%49/8博时收益定期债券(A类)2012-12-061.005011.49%50/0银华纯债信用主题债券(LOF)2012-08-091.163011.47%51/3长信纯债一年定期债券(A类)2013-11-291.128611.46%成立不足一年360000115嘉实如意宝定期债券(C类)2013-06-041.120011.46%30/鹏华信用增利债券(B类)2010-05-311.197011.46%50/嘉实丰益策略定期债券2013-07-301.125011.43%52/1中邮定期债券(A类)2013-11-051.119011.41%成立不足一年364161603融通债券(A/B类)2003-09-301.652011.36%53/8万家信用恒利债券(A类)20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4-12-160.9960-0.30%成立不足一年605000394融通通源短融债券2014-10-220.9960-0.33%成立不足一年606164208天弘丰利债券(LOF)2014-11-240.9905-0.95%成立不足一年607000466融通通瑞债券(A/B类)2014-11-140.9830-1.70%成立不足一年608000859融通通瑞债券(C类)2014-11-140.9820-1.80%成立不足一年

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