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纯债券基金收益

2020-08-01 21:17:40

纯债券基金收益率怎么样?纯债券基金收益排行如何?金融在线整理了关于纯债券基金收益的信息,方便大家随时查看了解纯债券基金收益率是多少、纯债券基金收益如何、新纯债券基金收益排行一览表等相关信息。

纯债券基金收益率

纯债溢价率是指转债市价相对于纯债价值的溢价水平,其中纯债券价值一般用现金流贴现来计算。如:如果是各种信用评级的债券平均混合投资的基金,债券基金一年收益率也就是5%附近。

纯债券基金收益排行

纯债基金就是专门投资债券的基金。那么,纯债券基金收益排行是怎么样的?下面,来看看纯债券基金收益排行一览表:

新纯债券基金收益排行一览表
基金代码基金名称日增长率近1周近1月近3月今年来成立来
2521永赢双利债券A0.00%0.00%0.29%0.10%0.48%186.16%
2534华安稳固收益债券A0.00%0.06%0.88%2.16%48.75%46.58%
110027易方达安心债券A0.61%0.91%3.17%8.50%11.48%169.67%
110028易方达安心债券B0.61%0.92%3.14%8.39%11.18%164.29%
630009华商稳定增利债券A0.13%0.31%5.26%7.30%8.10%60.20%
519977长信可转债债券A1.12%3.04%7.40%13.85%9.55%154.49%
630109华商稳定增利债券C0.06%0.26%5.20%7.16%7.83%55.70%
519976长信可转债债券C1.13%3.04%7.37%13.75%9.30%142.47%
536前海开源可转债债券1.45%2.32%7.57%12.18%9.97%19.65%
630007华商稳健双利债券A0.07%0.20%5.37%9.96%8.12%57.54%
519162新华信用增益债券A0.26%0.26%2.61%3.35%5.53%37.50%
519163新华信用增益债券C0.26%0.26%2.62%3.25%5.43%41.70%
2421新华信用增强A0.09%0.18%1.38%2.14%4.76%10.00%
630107华商稳健双利债券B0.07%0.21%5.36%9.82%7.86%52.72%
202101南方宝元债券0.05%0.23%0.54%3.26%6.02%431.97%
2422新华信用增强C0.09%0.27%1.39%2.15%4.58%9.50%
2361国富恒瑞债券A0.09%0.45%1.55%3.72%5.18%11.60%
50019博时转债增强债券A1.55%2.41%5.02%10.57%8.99%44.75%
2362国富恒瑞债券C0.18%0.45%1.46%3.55%4.92%10.90%
470058汇添富可转换债券A0.65%1.02%3.74%7.60%7.02%47.00%
50119博时转债增强债券C1.57%2.37%4.94%10.48%8.71%42.65%
470059汇添富可转换债券C0.67%1.04%3.75%7.53%6.77%43.73%
100051富国可转换债券3.29%3.02%8.06%9.87%9.87%56.90%
164210天弘同利债券(LOF)-0.10%-0.10%0.40%1.32%0.70%56.84%
2765新华双利债券A0.09%0.19%1.83%2.71%5.37%6.00%
161624融通可转债债券A0.54%1.87%5.92%7.41%6.76%-1.63%
121012国投瑞银优化强债A/B0.15%0.23%1.07%3.35%4.27%69.36%
286银华信用季季红债券0.00%0.10%0.39%2.56%5.30%29.26%
128112国投瑞银优化强债C0.15%0.23%1.07%3.20%4.24%64.87%
2766新华双利债券C0.09%0.28%1.83%2.62%5.18%5.60%
161625融通可转债债券C0.53%1.86%5.87%7.29%6.49%-2.62%
582002东吴增利债券A0.00%0.10%0.67%1.94%4.67%42.07%
1257兴业收益增强债券A0.18%0.27%0.27%1.25%3.37%13.40%
164105华富强化债券0.08%0.16%0.89%2.97%2.80%75.28%
50023博时天颐债券A-0.17%0.95%0.95%2.38%3.65%42.02%
1258兴业收益增强债券C0.27%0.36%0.27%1.26%3.22%12.30%
67民生加银转债优选A0.00%1.47%2.82%2.52%2.37%-3.90%
217018招商安瑞进取债券0.63%0.69%2.03%6.99%4.82%76.00%
2441德邦新添利债券C0.06%0.04%0.27%2.70%4.16%55.31%
164302新华惠鑫债券-0.01%0.04%0.45%1.29%2.42%86.86%
174汇添富高息债债券A0.07%0.14%0.50%1.23%1.68%43.17%
260信诚季季定期支付债券0.15%0.15%1.67%3.38%4.98%57.50%
2138泓德裕泰债券A0.00%-0.09%0.28%1.32%2.68%7.30%
20019国泰双利债券A0.00%0.07%0.82%2.11%2.58%72.82%
50123博时天颐债券C-0.18%0.98%0.89%2.25%3.46%37.72%
40022华安可转债债券A0.50%1.43%3.71%8.68%3.09%20.20%
68民生加银转债优选C0.00%1.33%2.69%2.24%2.08%-5.40%
80003长盛积*配置债券0.15%0.16%0.85%2.55%3.60%72.92%
70020嘉实稳固债券-0.18%0.28%2.63%5.40%5.93%42.54%
2701东方红汇阳债券A0.03%0.42%1.64%4.14%4.75%6.57%
1367德邦新添利债券A0.06%0.07%0.33%2.82%4.31%17.25%
519152新华纯债添利A0.00%0.07%0.44%1.42%2.56%36.10%
175汇添富高息债债券C0.07%0.07%0.44%1.11%1.48%40.56%
1862东方红收益增强债券A-0.09%1.34%2.12%5.99%5.99%8.26%
958东吴鼎元A0.00%0.10%0.96%1.75%2.54%4.80%
519730交银定期支付月月丰债券A0.22%0.29%0.87%1.08%1.16%39.80%
582202东吴增利债券C0.00%0.10%0.58%1.85%3.67%37.72%
2970博时裕昂纯债债券0.00%0.10%0.60%1.81%2.83%4.18%
162210泰达宏利集利债券A0.13%0.51%1.04%1.95%2.34%79.13%
2719融通增祥债券0.00%0.00%0.67%1.83%3.23%5.60%
20020国泰双利债券C0.00%0.08%0.76%1.93%2.24%66.80%
40023华安可转债债券B0.43%1.38%3.62%8.51%2.80%17.30%
164703汇添富纯债债券(LOF)0.10%0.20%0.59%1.19%1.80%59.77%
110008易方达稳健收益债券B0.01%0.24%0.94%3.03%4.28%139.82%
165517信诚双盈债券(LOF)0.00%0.00%0.40%1.07%1.89%98.52%
161626融通通福债券(LOF)A0.00%0.10%0.79%1.80%2.41%60.29%
473广发集鑫债券A0.00%0.00%0.44%1.15%1.69%17.24%
620003金元顺安丰利债券0.00%0.56%0.66%1.32%3.76%30.57%
2901财通资管积*收益债券A-0.19%-0.10%1.16%2.45%3.16%4.50%
181景顺长城四季金利债券A0.26%0.17%0.69%1.93%4.04%29.63%
2246泰康稳健增利债券C0.06%0.18%0.78%3.96%4.33%5.69%
2702东方红汇阳债券C0.03%0.42%1.61%4.02%4.48%6.03%
1863东方红收益增强债券C-0.09%1.34%2.13%5.92%5.82%7.55%
519676银河强化债券0.00%0.10%0.39%0.79%1.67%62.64%
550004信诚三得益债券A0.09%0.00%0.09%1.53%2.31%64.14%
162299泰达宏利集利债券C0.14%0.50%1.03%1.87%2.13%72.42%
959东吴鼎元C0.00%0.10%0.96%1.64%2.34%5.10%
380009中银添利债券发起0.07%0.14%0.77%2.12%3.14%44.40%
70015嘉实多元债券A0.00%0.17%0.25%1.40%1.99%74.29%
519153新华纯债添利C0.00%0.07%0.38%1.29%2.30%33.70%
165809东吴转债0.64%1.72%5.11%6.64%5.69%-18.34%
164509国富恒利债券(LOF)A0.00%0.10%0.79%1.30%1.94%50.15%
385景顺长城景颐双利债券A0.21%0.14%0.41%2.18%3.57%45.20%
519731交银定期支付月月丰债券C0.22%0.29%0.81%0.96%0.88%37.40%
435建信稳定添利债券A-0.09%0.35%0.62%2.78%3.15%47.13%
2274中邮纯债聚利债券A0.00%0.00%0.19%5.03%5.35%6.15%
110017易方达增强债券A0.24%0.16%1.29%3.28%4.91%132.60%
110007易方达稳健收益债券A0.00%0.22%0.91%2.94%4.10%133.56%
410004华富增强债券A0.12%0.42%0.84%2.42%2.72%135.01%
474广发集鑫债券C0.00%0.00%0.34%0.95%1.48%20.24%
40036华安安心收益债券A-0.09%1.53%4.25%5.46%5.15%56.86%
2139泓德裕泰债券C0.00%-0.09%0.38%1.34%2.61%6.00%
1450东方稳定增利债券A-0.04%0.23%0.85%0.76%1.48%7.18%
2902财通资管积*收益债券C-0.10%-0.10%1.17%2.36%2.97%4.10%
1031华夏安康优选债券A0.25%0.16%1.08%4.20%4.65%38.76%
519061海富通纯债债券A0.00%0.06%0.48%1.21%1.64%123.95%
129大成景安短融债券B0.01%0.08%0.87%1.93%3.29%25.16%
810富国收益增强债券A0.17%0.50%0.00%3.50%3.86%27.45%
217022招商产业债券A0.00%0.08%0.80%2.27%2.86%57.83%
182景顺长城四季金利债券C0.26%0.17%0.61%1.87%3.71%27.71%

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