更新时间:2008-06-07

@代码基金名称单位净值累计净值日增长周增长495504N汇添富增强收益1.0091.0090.00%0.10%492110N博时稳定价值债券A类1.0761.1140.00%0.09%491402N国泰金龙债券1.0251.2740.00%0.09%492603N招商安泰债券A1.1401.3760.01%0.09%491502N鹏华普天债券A1.1241.2530.00%0.09%492606N招商安泰债券B1.1301.3660.00%0.07%492004N宝盈增强收益1.0021.0020.00%0.07%495806N交银增利A/B1.0071.0070.02%0.07%492502N万家债券1.0061.4430.04%0.07%492402N大成债券投资基金1.1001.3290.01%0.06%491110N华安收益A1.0041.0040.00%0.06%495805N交银增利C1.0061.0060.02%0.06%495902N天弘永利债券A1.0071.007-0.01%0.06%495903N天弘永利债券B1.0071.007-0.01%0.06%492406N大成债券C1.0861.3160.01%0.05%491111N华安收益B1.0031.0030.00%0.05%495609N工银添利B1.0061.006-0.01%0.04%495608N工银添利A1.0071.007-0.01%0.04%494102N泰信双息双利1.0391.064-0.02%0.04%496503N益民多利1.0001.0000.00%0.01%493903N中信稳定双利1.0421.2350.02%0.01%491314N华夏希望债券A1.0101.0100.00%0.00%491315N华夏希望债券C1.0091.0090.00%0.00%493607N广发强债1.0061.0060.00%0.00%491712N易方达增强回报A1.0101.0100.00%0.00%491713N易方达增强回报B1.0091.0090.00%0.00%491505N鹏华普天债券B1.1041.2330.00%0.00%491306N华夏债券C1.0941.3840.00%0.00%491302N华夏债券1.1031.3930.00%0.00%491802N融通债券基金1.1441.3690.00%0.00%494604N中海稳健收益1.0111.0110.00%0.00%495604N工银强债A1.0961.116-0.02%-0.02%495605N工银强债B1.0911.111-0.01%-0.02%493006N银河银信添利A1.0691.127-0.01%-0.03%495302N友邦增利1.0221.055-0.03%-0.03%492807N国投瑞银稳定增利1.0161.016-0.03%-0.03%493004N银河银信添利B1.0691.127-0.02%-0.04%495305N友邦增利B1.0211.054-0.03%-0.04%492607N招商安本增利债券1.1051.205-0.09%-0.10%493103N华宝兴业宝康债券1.1551.5550.02%-0.25%493002N银河收益1.5491.849-0.04%-0.26%491602N富国天利增长债券1.2191.7290.07%-0.27%491902N长盛债券基金1.2371.827-0.07%-0.35%492304N嘉实理财债券1.1891.5990.00%-0.40%491202N南方宝元债券型1.1062.326-0.06%-0.60%491411N国泰金龙债券C1.0251.2740.00%-10000.00%495203N华富收益增强A1.0001.000-10000.00%-10000.00%495204N华富收益增强B1.0001.000-10000.00%-10000.00%491511N鹏华丰收债券1.0001.000-10000.00%-10000.00%@平均值--1.0671.209-612.25%-816.35%@代码基金名称单位净值累计净值日增长周增长