上周国内债市继续走强,上证国债指数一周上涨了0.70%0,上证企业债指数和深证企业债指数分别上涨1.99%和2.40%,中信稳定双利债券基金的资产净值继前周一周升水1.997%,上周再涨2.275%,全组60家债券基金资产净值平均升水幅度为0.77%。
| 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 | 080919一周收益 | 080919净值 | 080912净值 |
| 深证企业债指数 | 2.40% | 121.81 | 118.95 | |
| 上证企业债指数 | 1.99% | 123.93 | 121.51 | |
| 上证国债指数 | 0.70% | 115.85 | 115.04 | |
| 中信稳定双利 | 1 | 2.28% | 1.0656 | 1.0419 |
| 长盛债券基金 | 2 | 1.41% | 1.1355 | 1.1197 |
| 中海稳健收益△ | 3 | 1.37% | 1.039 | 1.025 |
| 南方多利中短期债券 | 4 | 1.29% | 1.0436 | 1.0303 |
| 易方达增强回报B△ | 5 | 1.27% | 1.04 | 1.027 |
| 易方达增强回报A△ | 6 | 1.26% | 1.042 | 1.029 |
| 天弘永利债券B△ | 7 | 1.24% | 1.0338 | 1.0211 |
| 天弘永利债券A△ | 8 | 1.24% | 1.0321 | 1.0195 |
| 易方达月月收益B级☆ | 9 | 1.08% | 1.0536 | 1.0423 |
| 易方达月月收益A级☆ | 10 | 1.08% | 1.051 | 1.0398 |
| 宝盈增强收益△ | 11 | 1.01% | 1.0267 | 1.0164 |
| 交银增利AB△ | 12 | 0.96% | 1.0431 | 1.0332 |
| 交银增利C△ | 13 | 0.95% | 1.041 | 1.0312 |
| 嘉实债券☆ | 14 | 0.95% | 1.171 | 1.16 |
| 华富收益增强A△ | 15 | 0.95% | 1.0241 | 1.0145 |
| 华富收益增强B△ | 16 | 0.94% | 1.0228 | 1.0133 |
| 博时稳定债券B类☆ | 17 | 0.92% | 1.1 | 1.09 |
| 博时稳定价值债券A类☆ | 18 | 0.92% | 1.103 | 1.093 |
| 工银添利A△ | 19 | 0.91% | 1.0328 | 1.0235 |
| 工银添利B△ | 20 | 0.90% | 1.0309 | 1.0217 |
| 工银强债A | 21 | 0.89% | 1.1252 | 1.1153 |
| 工银强债B | 22 | 0.88% | 1.1189 | 1.1091 |
| 华夏希望债券C△ | 23 | 0.88% | 1.031 | 1.022 |
| 华夏希望债券A△ | 24 | 0.88% | 1.033 | 1.024 |
| 广发强债△ | 25 | 0.88% | 1.034 | 1.025 |
| 国泰金龙债券 | 26 | 0.87% | 1.045 | 1.036 |
| 万家增强收益债券 | 27 | 0.85% | 1.0296 | 1.0209 |
| 富国天利增长债券 | 28 | 0.82% | 1.2098 | 1.2 |
| 长城稳健增利△ | 29 | 0.80% | 1.014 | 1.006 |
| 华安收益A△ | 30 | 0.79% | 1.0262 | 1.0182 |
| 华安收益B△ | 31 | 0.78% | 1.0245 | 1.0166 |
| 国泰金龙债券C | 32 | 0.77% | 1.044 | 1.036 |
| 国投瑞银稳定增利△ | 33 | 0.75% | 1.0374 | 1.0297 |
| 华夏债券(C)☆ | 34 | 0.73% | 1.099 | 1.091 |
| 华夏债券(A,B)☆ | 35 | 0.73% | 1.109 | 1.101 |
| 友邦短债A | 36 | 0.71% | 1.0321 | 1.0248 |
| 大成债券A.B☆ | 37 | 0.71% | 1.0548 | 1.0474 |
| 友邦短债B | 38 | 0.70% | 1.03 | 1.0228 |
| 鹏华丰收债券△ | 39 | 0.69% | 1.024 | 1.017 |
| 大成债券C☆ | 40 | 0.69% | 1.0395 | 1.0324 |
| 汇添富增强收益△ | 41 | 0.68% | 1.032 | 1.025 |
| 泰信中短期债券 | 42 | 0.67% | 1.046 | 1.039 |
| 招商安本增利 | 43 | 0.67% | 1.1039 | 1.0966 |
| 融通通利债券☆ | 44 | 0.61% | 1.161 | 1.154 |
| 建信稳定增利△ | 45 | 0.59% | 1.019 | 1.013 |
| 南方宝元债券 | 46 | 0.56% | 0.9865 | 0.981 |
| 大成强债A | 47 | 0.52% | 1.0101 | 1.0049 |
| 益民多利债券△ | 48 | 0.52% | 1.0155 | 1.0103 |
| 招商债券A☆ | 49 | 0.46% | 1.1599 | 1.1546 |
| 招商债券基金B☆ | 50 | 0.46% | 1.1483 | 1.1431 |
| 宝康债券☆ | 51 | 0.44% | 1.1496 | 1.1446 |
| 鹏华普天债券B | 52 | 0.36% | 1.111 | 1.107 |
| 鹏华普天债券A | 53 | 0.35% | 1.133 | 1.129 |
| 嘉实超短债☆ | 54 | 0.24% | 1.006 | 1.0036 |
| 银河银信添利A | 55 | 0.22% | 1.0432 | 1.0409 |
| 银河银信添利B | 56 | 0.21% | 1.0421 | 1.0399 |
| 诺安债券 | 57 | 0.17% | 1.0293 | 1.0276 |
| 嘉实多元收益债券B△ | 58 | -0.03% | 1 | 1.0003 |
| 嘉实多元收益债券A△ | 59 | -0.04% | 1 | 1.0004 |
| 国投融华债券 | 60 | -0.27% | 1.0391 | 1.0419 |