2020年纯债基金排名前十名 纯债主题基金收益排行榜
炒股技术 2022-11-21 19:51炒股技术www.xyhndec.cn
2020年纯债基金排名前十名 纯债主题基金收益排行榜
| 基金名称 | 单位净值 | 累计净值 | 收益率 | 重仓股 | 费率 | |||
| 近一周 | 近一月 | 今年以来 | 近一年 | |||||
| 银华中证转债 | 1.089 | 1.174 | -0.91% | 4.81% | 0.00% | 9.92% | -- | 暂停申购! |
| -161826 | 2020-7-21 | 2020-7-21 | ||||||
| 上投摩根纯债 | 1.2 | 1.533 | -1.15% | 1.01% | 0.59% | 3.81% | -- | 暂停申购! |
| -371020 | 2020-7-21 | 2020-7-21 | ||||||
| 新华纯债添利 | 1.2201 | 1.5081 | 0.07% | 0.22% | 1.76% | 3.75% | -- | 0.80% 0.08% |
| -519152 | 2020-7-21 | 2020-7-21 | ||||||
| 工银信用纯债 | 1.2837 | 1.3247 | 0.19% | 0.05% | 2.42% | 4.07% | -- | 0.80% 0.08% |
| -485119 | 2020-7-21 | 2020-7-21 | ||||||
| 工银信用纯债 | 1.2469 | 1.2829 | 0.18% | 0.02% | 2.20% | 3.66% | -- | 0费率 |
| -485019 | 2020-7-21 | 2020-7-21 | ||||||
| 东方添益债券 | 1.184 | 1.317 | 0.37% | -0.15% | 3.45% | 6.21% | -- | 0.80% 0.60% |
| -400030 | 2020-7-21 | 2020-7-21 | ||||||
| 广发纯债债券 | 1.194 | 1.455 | 0.42% | -0.32% | 2.72% | 3.50% | -- | 0.80% 0.08% |
| -270048 | 2020-7-21 | 2020-7-21 | ||||||
| 汇添富高息债 | 1.574 | 1.609 | 0.06% | -0.57% | 1.81% | 4.93% | 民生银行 | 1.00% 0.10% |
| -174 | 2020-7-21 | 2020-7-21 | ||||||
| 鹏华纯债债券 | 1.02 | 1.44 | 0.39% | -0.58% | 1.40% | 3.22% | 民生银行 | 0.80% 0.60% |
| -206015 | 2020-7-21 | 2020-7-21 | ||||||