000141债券基金的收益率收益率

& 富国国有企业债债券C
富国国有企业债债券C(000141)
单位净值:1.0190
净值增长率:-1.16%
累计净值:1.1140
净值更新日期:
最新规模:0.2亿元
风险等级:低风险
申购状态:可申购
赎回状态:可赎回
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债券型基金净值最近一周增长龙虎榜()
   日&22:41
中金在线/数据中心 
&&&&更新时间:&&&&@代码基金名称单位净值累计净值日增长周增长150127招商双债增强B0.8790.8790.00%1.38%000342嘉实新兴市场B0.0000.000-10000.00%1.26%161716招商双债增强0.9030.9110.00%1.12%519055海富通双利债0.0000.000-10000.00%0.96%210010金鹰元泰精选债A0.9900.990-0.18%0.82%210011金鹰元泰精选债C0.9850.985-0.18%0.82%000293鹏华丰信B0.0000.000-10000.00%0.67%000291鹏华丰信0.0000.000-10000.00%0.60%519163新华信用增债C1.0381.0380.29%0.58%519162新华信用增债A1.0401.0400.29%0.58%150160融通通福B1.0501.0500.76%0.57%000289鹏华丰泰0.0000.000-10000.00%0.53%000290鹏华全球收益0.0000.000-10000.00%0.49%000004中海可转债C0.0000.000-10000.00%0.44%000003中海可转债A0.0000.000-10000.00%0.44%000070中高等级债C1.0191.0190.00%0.39%150068双翼B1.1421.1420.09%0.35%000053鹏华实业债0.9780.9780.00%0.31%150147同利B0.9890.9890.10%0.30%000103国泰中国企业0.0000.000-10000.00%0.30%000274广发亚太债人0.0000.000-10000.00%0.30%000069中高等级债A1.0211.021-0.10%0.29%519053海富通双利B0.0000.000-10000.00%0.29%050030博时亚洲债券0.0000.000-10000.00%0.29%180026银华双利C1.0591.0590.09%0.28%180025银华双利A1.0731.0730.09%0.28%165705诺德双翼1.1041.1260.09%0.27%320009诺安增利债券B0.0000.000-10000.00%0.27%320008诺安增利债券A0.0000.000-10000.00%0.26%000295鹏华丰实A0.0000.000-10000.00%0.23%150161新华惠鑫B0.0000.000-10000.00%0.22%000226长盛年年C0.0000.000-10000.00%0.22%100050富国全球0.0000.000-10000.00%0.21%519735交银强债C0.0000.000-10000.00%0.20%164210天弘同利分级1.0111.0110.10%0.20%000141富国国企债C0.0000.000-10000.00%0.20%000139富国国企债A0.0000.000-10000.00%0.20%519663银河岁岁回报C0.0000.000-10000.00%0.20%519662银河岁岁回报A0.0000.000-10000.00%0.20%160131南方聚利0.0000.000-10000.00%0.20%160617鹏华丰润1.0181.1470.10%0.20%161626融通通福分债1.0231.0230.20%0.20%001063华夏收益(QDII)C0.0000.000-10000.00%0.19%001061华夏收益(QDII)A0.0000.000-10000.00%0.19%000275广发亚太债美0.0000.000-10000.00%0.18%050202博时亚洲美汇0.0000.000-10000.00%0.18%050203博时亚洲美钞0.0000.000-10000.00%0.18%160618鹏华丰泽1.1591.1930.35%0.17%150061鹏华丰泽B1.2461.2460.40%0.16%000296鹏华丰实B0.0000.000-10000.00%0.15%000146长盛季季红C0.0000.000-10000.00%0.15%000145长盛季季红A0.0000.000-10000.00%0.15%000197富国目标收益0.0000.000-10000.00%0.15%000361年年有余B0.0000.000-10000.00%0.15%000360年年有余A0.0000.000-10000.00%0.15%000271中邮定债A0.0000.000-10000.00%0.15%000335安信永利信用C0.0000.000-10000.00%0.15%000310安信永利信用A0.0000.000-10000.00%0.15%001066华夏海外收益0.0000.000-10000.00%0.12%001065华夏收益债券A(美元)0.0000.000-10000.00%0.12%161614融通四季添利0.9911.0790.10%0.10%470058添富可转债A0.0000.000-10000.00%0.10%253030国联安信心增益1.0001.1080.20%0.10%164207天弘添利A1.0011.1430.00%0.10%161717招商双债增强A1.0011.0440.00%0.10%000104华宸未来信用1.0021.0020.00%0.10%200017长城岁岁金1.0031.0560.00%0.10%165706双翼A1.0031.0840.10%0.10%167502安信宝利A1.0071.0300.10%0.10%000092新双盈A1.0071.0370.00%0.10%163908中海惠裕A1.0081.0520.10%0.10%150066互利A0.0000.000-10000.00%0.10%000498财通纯债A1.0081.0080.00%0.10%160811同丰A1.0091.0090.10%0.10%162512双佳A1.0111.0800.00%0.10%160514裕祥A0.0000.000-10000.00%0.10%573003诺德强债1.0111.0380.00%0.10%550015信诚季季添金1.0121.0540.00%0.10%000287银华永利A1.0121.012-0.10%0.10%161627融通通福A1.0121.0120.00%0.10%000366汇添富新收益0.0000.000-10000.00%0.10%000357大成景祥A1.0151.0150.00%0.10%000387泰达宏利瑞利A1.0151.0150.00%0.10%000116嘉实丰益纯债0.0000.000-10000.00%0.10%161506银河通利A1.0151.0770.10%0.10%162109元盛A1.0161.0390.00%0.10%165808东吴鼎利A1.0161.0370.10%0.10%150143转债A0.0000.000-10000.00%0.10%160623鹏华丰利A1.0171.0170.10%0.10%166013中欧信用A1.0171.0830.00%0.10%000106建信安心回报C1.0191.0290.00%0.10%070033嘉实定期开放债0.0000.000-10000.00%0.10%000352岁岁恒丰C0.0000.000-10000.00%0.10%000351岁岁恒丰A0.0000.000-10000.00%0.10%163910惠丰A1.0221.0220.00%0.10%100073富国强回报C0.0000.000-10000.00%0.10%000105建信安心回报A1.0221.0320.10%0.10%164211同利A1.0231.0230.00%0.10%100072富国强回报A0.0000.000-10000.00%0.10%000244天弘稳利A1.0321.0320.00%0.10%290003泰信双息1.0401.2670.01%0.10%240021华宝短融501.0491.0490.10%0.10%290009泰信周期债1.0641.1740.19%0.09%320021诺安双利债0.0000.000-10000.00%0.09%150039中欧鼎利A0.0000.000-10000.00%0.09%163006长信利众A1.0051.0500.04%0.09%150062浦银增利A1.1181.1180.09%0.09%150044增利A1.1271.1270.00%0.09%161909万家添利A1.1261.1260.04%0.08%164209丰利A1.0121.1040.03%0.08%150130医药A0.0000.000-10000.00%0.08%519124浦银添C0.0000.000-10000.00%0.07%519123浦银添A0.0000.000-10000.00%0.07%166017中欧纯债A0.0000.000-10000.00%0.07%164303新华惠鑫A0.0000.000-10000.00%0.07%000426大成信用增A0.0000.000-10000.00%0.07%000427大成信用增C0.0000.000-10000.00%0.07%000474广发集鑫债C0.0000.000-10000.00%0.07%000454国金通用鑫利A0.0000.000-10000.00%0.07%000473广发集鑫债A0.0000.000-10000.00%0.07%000277博时双月0.0000.000-10000.00%0.07%519052海富通双利A0.0000.000-10000.00%0.07%166022中欧添A0.0000.000-10000.00%0.07%519051海富通定债0.0000.000-10000.00%0.07%000317中海惠利纯债A0.0000.000-10000.00%0.07%000412国开岁月定债A0.0000.000-10000.00%0.07%000413国开岁月定债C0.0000.000-10000.00%0.07%000316中海惠利纯债0.0000.000-10000.00%0.07%164704添富互利A0.0000.000-10000.00%0.07%000292鹏华丰信A0.0000.000-10000.00%0.07%164703添富互利0.0000.000-10000.00%0.07%000112易方达1年债C0.0000.000-10000.00%0.07%000111易方达1年债A0.0000.000-10000.00%0.07%000272中邮定债C0.0000.000-10000.00%0.07%270043广发理财年年红0.0000.000-10000.00%0.07%000225长盛年年A0.0000.000-10000.00%0.07%163004利鑫A1.0091.1170.03%0.07%519191万家城建0.0000.000-10000.00%0.07%000429聚盈A0.0000.000-10000.00%0.06%150032嘉实多利优先0.0000.000-10000.00%0.05%519985长信中短债1.1061.1060.02%0.03%541005汇丰增利c1.0061.0850.04%0.02%540005汇丰晋信增利1.0061.0630.04%0.02%166008中欧强债1.0191.104-0.02%0.02%161014富国汇利0.0000.000-10000.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.56%485014工银添颐B0.0000.000-10000.00%-0.57%128112国投强债C1.0351.0550.10%-0.58%121012国投强债A1.0301.0700.10%-0.58%253070国联安中债1.0111.011-0.10%-0.59%000382富国恒利分债0.0000.000-10000.00%-0.60%160128南方金利A0.0000.000-10000.00%-0.60%253061国联安信心B0.0000.000-10000.00%-0.60%206015鹏华纯债0.9961.033-0.10%-0.60%164702添富季红0.0000.000-10000.00%-0.60%160129南方金利C0.0000.000-10000.00%-0.60%202101南方宝元0.0000.000-10000.00%-0.61%620003金元丰利0.9470.969-0.21%-0.63%213917宝盈增收C0.0000.000-10000.00%-0.63%160718嘉实多利0.0000.000-10000.00%-0.63%400016东方强化债1.0191.019-0.03%-0.63%213007宝盈增强A/B0.0000.000-10000.00%-0.64%519187万家稳增C1.0241.204-0.04%-0.65%519186万家稳增A1.0231.223-0.04%-0.65%485107工银添利A0.0000.000-10000.00%-0.66%485007工银添利B0.0000.000-10000.00%-0.66%550016信诚岁岁添金1.0341.024-0.19%-0.67%660013农银信用债0.9861.0220.11%-0.67%380009中银添利1.0251.025-0.20%-0.68%040009华安收益A0.9361.251-0.52%-0.69%686868浙商聚盈A1.0031.003-0.50%-0.69%610008信达澳银信用A0.0000.000-10000.00%-0.70%610108信达澳银信用C0.0000.000-10000.00%-0.70%166401浦银增利1.1221.122-0.27%-0.71%530021建信纯债A0.9810.9810.00%-0.71%040010华安收益B0.9351.225-0.53%-0.71%531021建信纯债C0.9760.9760.00%-0.71%150154惠丰B0.0000.000-10000.00%-0.73%150079银河通利B1.0711.071-0.37%-0.74%150067互利B0.0000.000-10000.00%-0.75%150082信达利B0.9170.9170.11%-0.76%162215泰达聚利0.0000.000-10000.00%-0.76%217008招商安本增利1.0831.493-0.15%-0.76%720002财通多策略债基1.0351.062-0.48%-0.77%150027天弘添利B1.1461.146-0.26%-0.78%470010添富多元债A0.0000.000-10000.00%-0.79%470011添富多元债C0.0000.000-10000.00%-0.79%150078金鹰回报B0.0000.000-10000.00%-0.79%000241宝盈核心C0.0000.000-10000.00%-0.79%686869浙商聚盈C0.9960.996-0.50%-0.80%164902交银添利0.0000.000-10000.00%-0.80%150114中海惠裕B0.0000.000-10000.00%-0.80%000024大摩双利A0.9880.988-0.51%-0.80%310508申万稳债0.9851.131-0.41%-0.81%000025大摩双利C0.9840.984-0.51%-0.81%150042利鑫B1.2011.2010.18%-0.82%360013光大信用添益A0.9641.0990.00%-0.82%150132元盛B0.0000.000-10000.00%-0.83%360014光大信用添益C0.9561.0910.00%-0.83%151002银河收益1.0622.182-0.61%-0.83%270048广发纯债债A0.9460.9610.00%-0.84%270049广发纯债债C0.9430.9570.00%-0.84%202108南方润元A0.0000.000-10000.00%-0.89%202109南方润元B0.0000.000-10000.00%-0.89%202110南方润元c0.0000.000-10000.00%-0.89%000149华安双债A0.9610.961-0.83%-0.93%000150华安双债C0.9590.959-0.83%-0.93%217018招商安瑞1.0461.046-0.57%-0.95%253021国联安增利B1.0421.270-0.19%-0.95%161826银华转债0.9190.931-0.98%-0.97%630009华商稳定增利A1.0791.079-0.46%-1.01%090017大成可转债0.9730.983-0.92%-1.02%630109华商稳定增利C1.0651.065-0.47%-1.02%233012大摩多元收益A1.0541.054-0.76%-1.03%233013大摩多元C1.0471.047-0.76%-1.04%163812中银双利B1.1401.140-0.44%-1.04%253020国联安增利A1.0451.290-0.29%-1.04%360008光大增利A0.9451.1910.00%-1.05%150156互利B1.0321.032-0.10%-1.05%360009光大增利C0.9381.1670.00%-1.05%163811中银双利A1.1541.154-0.43%-1.11%519683交银双利A/B0.0000.000-10000.00%-1.14%240012华宝强债A1.1191.139-0.43%-1.15%531009建信收益C1.0321.147-0.48%-1.15%519685交银双利C0.0000.000-10000.00%-1.15%240013华宝强债B1.0961.116-0.44%-1.15%150128工银增B0.0000.000-10000.00%-1.16%470088添富信用债A0.0000.000-10000.00%-1.18%470089添富信用债C0.0000.000-10000.00%-1.19%530009建信收益A1.0511.166-0.57%-1.22%340009兴全增利1.0031.043-0.46%-1.24%180029银华永泰A1.0161.016-1.08%-1.26%690202民生强债C1.0851.215-0.74%-1.27%180030银华永泰C1.0031.003-1.10%-1.28%000080天治可转债A0.9200.920-0.98%-1.29%150045增利B1.4421.442-0.69%-1.30%690002民生强债A1.1071.237-0.72%-1.34%150134德信B0.0000.000-10000.00%-1.35%410004华富增强债券A1.1291.441-0.75%-1.36%410005华富增强债券B1.1301.412-0.75%-1.37%000081天治可转债C0.9170.917-1.09%-1.40%519989长信利丰1.0891.302-0.55%-1.45%630007华商稳健双利债券型A1.0731.134-0.84%-1.47%630107华商稳健B1.0631.117-0.85%-1.48%163816中银转债增强A1.1141.114-1.26%-1.50%163817中银转债增强B1.1021.102-1.36%-1.52%710301安达增强A0.9881.008-0.78%-1.53%710302安达增强C0.9811.001-0.77%-1.54%162105金鹰持久回报0.0000.000-10000.00%-1.58%164105华富强债1.0131.084-0.59%-1.65%630103华商强债B1.1021.308-0.64%-1.69%350009天治稳债1.0291.115-0.78%-1.72%630003华商强债A1.1081.333-0.72%-1.77%000119广发聚鑫债C0.9840.984-0.81%-1.80%040037华安安心B1.0261.087-0.97%-1.82%040036华安安心收益A1.0241.085-0.88%-1.82%000499财通纯债B0.0000.000-10000.00%-1.87%519977长信可转债A0.9621.125-1.13%-1.88%519976长信可转债C0.9511.104-1.14%-1.89%000118广发聚鑫债A0.9870.987-0.91%-1.89%162106金鹰回报A1.0001.0870.03%-1.93%000348广发中债A1.0121.0120.04%-1.99%310518申万可转债0.9261.076-1.73%-2.01%000067民生加银转债A0.9090.909-1.54%-2.05%000068民生加银转债C0.9060.906-1.55%-2.05%000349广发中债C1.0101.0100.03%-2.08%350006天治双盈1.1841.224-1.17%-2.13%159928消费ETF0.9230.923-2.20%-2.13%164813工银增A0.0000.000-10000.00%-2.15%530020建信转债强债A1.0241.024-2.05%-2.20%531020建信转债C1.0171.017-2.06%-2.21%150035聚利B0.0000.000-10000.00%-2.26%690006民生双利A1.0191.049-1.28%-2.49%690206民生双利c1.0091.039-1.29%-2.51%150063浦银增利B1.1311.131-1.06%-2.67%110028安心回报B1.1041.139-2.45%-2.73%110027安心回报A1.1131.148-2.43%-2.79%040022华安可转债A0.8460.846-2.60%-2.98%150131医药B0.0000.000-10000.00%-2.99%040023华安可转债B0.8360.836-2.75%-3.13%240018华宝可转债0.9060.906-3.64%-4.74%150033嘉实多利0.0000.000-10000.00%-5.75%164812工银增利0.0000.000-10000.00%-7.57%000503中信稳信一年A1.0051.0050.00%-10000.00%000504中信稳信一年C1.0051.0050.10%-10000.00%@平均值--0.5630.603-4504.98%-28.24%@代码基金名称单位净值累计净值日增长周增长
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