短债型基金

数据日期：2009-11-26    [点击列标题可以进行排序]

序号 基金代码 基金简称 成立日期 基金净值(元) 累计净值(元) 成立时份额(万份) 最新份额(万份) 1 151002 银河收益 2003-08-04 1.5944 1.9744 180,224.8568 28,554.5398 2 100018 富国天利 2003-12-02 1.2809 1.8459 229,466.0372 227,808.2794 3 070005 嘉实债券 2003-07-09 1.2370 1.6620 58,652.1597 168,490.3528 4 510080 长盛债券基金 2003-10-25 1.2341 1.9041 92,508.8684 113,791.1641 5 240003 宝康债券基金 2003-07-15 1.1619 1.6119 128,758.8982 123,800.1616 6 217008 招商安本增利 2006-07-11 1.1503 1.2503 309,765.5129 118,883.6402 7 485105 工银强债A 2007-05-11 1.1443 1.2443 128,941.0177 369,682.1615 8 530008 建信稳定增利 2008-06-25 1.1420 1.1570 596,923.3049 386,680.2672 9 001001 华夏债券 2002-10-23 1.1390 1.5090 513,278.9987 351,480.5451 10 485005 工银强债B 2007-05-11 1.1338 1.2338 239,149.7327 234,398.4460 11 001011 华夏希望A 2008-03-10 1.1330 1.1630 932,269.0505 385,165.7156 12 485107 工银添利A 2008-04-14 1.1304 1.1704 225,721.1190 188,071.4877 13 001013 华夏希望C 2008-03-10 1.1290 1.1590 932,269.0505 356,299.6350 14 001003 华夏债券C 2002-10-23 1.1260 1.4960 513,278.9987 407,298.9258 15 485007 工银添利B 2008-04-14 1.1249 1.1649 257,185.3529 207,242.4159 16 160612 鹏华丰收 2008-05-28 1.1200 1.1400 210,041.0489 89,774.4754 17 160602 普天债券A 2003-07-12 1.1190 1.3180 79,760.4311 25,931.1297 18 161603 融通债券 2003-09-30 1.1160 1.4410 87,346.2694 53,468.7784 19 217003 招商安泰债券A 2003-04-28 1.1141 1.4306 258,553.9264 36,168.9645 20 050106 博时稳定A 2005-08-24 1.1100 1.2180 458,019.8674 61,133.6428 21 410004 华富收益增强A 2008-05-28 1.1061 1.1661 75,709.3069 56,324.1553 22 090008 大成强债 2008-08-06 1.1051 1.1051 276,371.4276 95,473.4354 23 202101 南方宝元 2002-09-20 1.1033 2.3233 490,266.4981 199,023.8750 24 050006 博时稳定B 2005-08-24 1.1030 1.2110 458,019.8674 189,684.4337 25 270009 广发增强债券 2008-03-27 1.1020 1.1320 482,810.6896 389,766.2978 26 410005 华富收益增强B 2008-05-28 1.1011 1.1611 75,709.3069 27,178.5778 27 217203 招商安泰债券B 2003-04-28 1.0982 1.4147 258,553.9264 85,063.4341 28 213007 宝盈增强收益A/B 2008-05-15 1.0971 1.1041 107,377.7954 77,471.5977 29 519519 友邦增利A 2006-04-13 1.0954 1.1754 565,430.1635 18,079.1274 30 213917 宝盈增强收益C 2008-05-15 1.0943 1.1013 107,377.7954 14,192.6426 31 213917 宝盈增强收益C 2008-05-15 1.0943 1.1013 107,377.7954 14,192.6426 32 160608 普天债券B 2003-07-12 1.0910 1.2900 79,760.4311 29,760.7550 33 460003 友邦增利B 2006-04-13 1.0906 1.1706 565,430.1635 24,485.5605 34 519667 银河银信A 2007-03-14 1.0890 1.2320 245,067.2675 42,669.2117 35 200009 长城债券 2008-08-27 1.0860 1.1110 128,955.2072 30,030.3175 36 519666 银河银信B 2007-03-14 1.0847 1.2277 245,067.2675 44,002.7406 37 519680 交银增利A/B 2008-03-31 1.0792 1.1502 1,032,280.7118 359,889.4571 38 519680 交银增利A/B 2008-03-31 1.0792 1.1502 1,032,280.7118 359,889.4571 39 519682 交银增利C 2008-03-31 1.0784 1.1444 1,032,280.7118 285,108.3281 40 519682 交银增利C 2008-03-31 1.0784 1.1444 1,032,280.7118 285,108.3281 41 161902 万家收益 2004-09-28 1.0714 1.5762 219,379.0611 67,581.9964 42 161010 富国天丰 2008-10-24 1.0630 1.0910 199,814.1991 199,814.1991 43 161010 富国天丰 2008-10-24 1.0630 1.0910 199,814.1991 199,814.1991 44 040009 华安收益A 2008-04-30 1.0628 1.0928 313,076.1927 97,337.7708 45 070015 嘉实多元A 2008-09-10 1.0600 1.0910 457,977.5847 55,371.6826 46 288102 中信稳定双利 2006-07-20 1.0584 1.3894 420,667.1453 221,093.3620 47 070016 嘉实多元B 2008-09-10 1.0580 1.0870 457,977.5847 95,329.3227 48 040010 华安收益B 2008-04-30 1.0576 1.0876 313,076.1927 44,145.1270 49 121009 国投瑞银稳定 2008-01-11 1.0553 1.1103 419,555.1145 258,936.2474 50 395001 中海收益 2008-04-10 1.0540 1.1140 259,275.4389 159,098.2986 51 630003 华商收益增强A 2009-01-23 1.0500 1.0640 28,106.6332 24,790.5709 52 630103 华商收益增强B 2009-01-23 1.0500 1.0630 96,422.0531 77,753.9750 53 202102 南方多利 2006-03-27 1.0497 1.1629 897,711.3996 102,740.3693 54 202102 南方多利 2006-03-27 1.0497 1.1629 897,711.3996 102,740.3693 55 217011 招商安心收益 2008-10-22 1.0460 1.0460 543,977.1824 202,779.7160 56 320004 诺安优化债券 2006-07-17 1.0442 1.1038 140,540.1965 40,704.8509 57 080003 长盛积极配置 2008-10-08 1.0427 1.0427 136,214.4547 41,621.0647 58 519078 添富增收 2008-03-06 1.0420 1.0920 504,998.1790 227,352.0333 59 519078 添富增收 2008-03-06 1.0420 1.0920 504,998.1790 227,352.0333 60 290003 泰信双息双利 2006-06-15 1.0419 1.1462 74,333.4719 62,228.4485 61 180015 银华增强收益 2008-12-03 1.0410 1.0410 246,687.6892 134,803.0256 62 110017 易方达增强回报A 2008-03-19 1.0380 1.0980 299,718.2081 92,290.7841 63 550004 信诚三得益A 2008-09-27 1.0380 1.0410 53,821.5493 52,476.9894 64 550004 信诚三得益A 2008-09-27 1.0380 1.0410 53,821.5493 52,476.9894 65 450005 富兰克林国海强债A 2008-10-24 1.0362 1.0462 107,483.5079 39,829.9189 66 450006 富兰克林国海强债C 2008-10-24 1.0353 1.0453 107,483.5079 3,910.5512 67 550005 信诚三得益B 2008-09-27 1.0350 1.0380 145,466.1198 142,826.3720 68 550005 信诚三得益B 2008-09-27 1.0350 1.0380 145,466.1198 142,826.3720 69 090002 大成债券 2003-06-12 1.0344 1.4144 215,277.6735 49,930.8352 70 110008 易方达债券B 2005-09-19 1.0341 1.1257 1,145,679.8743 68,057.6482 71 110007 易方达债券A 2005-09-19 1.0322 1.1208 1,145,679.8743 73,281.7734 72 110018 易方达增强回报B 2008-03-19 1.0320 1.0920 299,718.2081 41,118.8985 73 560005 益民多利债券 2008-05-21 1.0305 1.0715 74,571.3267 18,014.4531 74 519989 长信利丰 2008-12-29 1.0300 1.0300 81,935.6829 47,613.2453 75 519024 海富债券A 2008-10-24 1.0290 1.0290 318,007.7343 7.1637 76 519023 海富债券C 2008-10-24 1.0280 1.0280 318,007.7343 168,579.7413 77 020019 国泰双利债券A 2009-03-11 1.0240 1.0240 28,420.1131 28,420.1131 78 582001 东吴优信稳健 2008-11-05 1.0234 1.0234 148,173.1088 71,872.0665 79 020020 国泰双利债券C 2009-03-11 1.0230 1.0230 169,601.2758 169,601.2758 80 020002 国泰金龙债券A 2003-12-05 1.0190 1.3480 188,737.4603 106,490.5007 81 350006 天治稳健双盈 2008-11-05 1.0171 1.0171 78,757.6971 21,720.9141 82 420102 天弘永利B 2008-04-18 1.0168 1.0828 68,502.7308 3,177.5317 83 420002 天弘永利A 2008-04-18 1.0153 1.0773 68,502.7308 10,255.8217 84 020012 国泰金龙债券C 2003-12-05 1.0150 1.3440 188,737.4603 32,835.0530 85 092002 大成债券C 2003-06-12 1.0148 1.3948 215,277.6735 193,739.5903 86 162210 荷银集利A 2008-09-26 1.0125 1.0305 229,412.6341 49,303.0565 87 162210 荷银集利A 2008-09-26 1.0125 1.0305 229,412.6341 49,303.0565 88 519111 浦银收益 2008-12-30 1.0110 1.0110 77,127.2160 45,507.1538 89 573003 诺德增强收益 2009-03-04 1.0110 1.0110 118,489.0834 118,489.0834 90 162299 荷银集利C 2008-09-26 1.0099 1.0279 229,412.6341 21,411.0107 91 162299 荷银集利C 2008-09-26 1.0099 1.0279 229,412.6341 21,411.0107 92 360008 光大增利A 2008-10-29 1.0080 1.0080 136,602.4807 17,025.9371 93 070009 嘉实超短债 2006-04-26 1.0069 1.1080 614,625.5273 751,082.5912 94 360009 光大增利C 2008-10-29 1.0060 1.0060 136,602.4807 39,665.2498 95 400009 东方稳健回报 2008-12-10 1.0060 1.0060 101,914.2254 76,384.6285 96 620003 金元比联丰利基金 2009-03-23 1.0060 1.0060 147,480.6482 147,480.6482 97 163806 中银增利 2008-11-13 1.0050 1.0050 224,959.1511 76,802.2487 98 550006 信诚经典优债A 2009-03-11 1.0050 1.0050 31,157.7209 31,157.7209 99 253020 德盛增利A 2009-03-11 1.0040 1.0040 70,761.6125 70,761.6125 100 253020 德盛增利A 2009-03-11 1.0040 1.0040 70,761.6125 70,761.6125 101 550007 信诚经典优债B 2009-03-11 1.0040 1.0040 125,237.1543 125,237.1543 102 240012 华宝增强收益A 2009-02-17 1.0036 1.0036 61,572.8988 61,572.8988 103 040012 华安强债A 2009-04-13 1.0030 1.0030 143,310.6241 143,310.6241 104 040012 华安强债A 2009-04-13 1.0030 1.0030 143,310.6241 143,310.6241 105 253021 德盛增利B 2009-03-11 1.0030 1.0030 236,456.6075 236,456.6075 106 253021 德盛增利B 2009-03-11 1.0030 1.0030 236,456.6075 236,456.6075 107 240013 华宝增强收益B 2009-02-17 1.0025 1.0025 164,247.9396 164,247.9396 108 040013 华安强债B 2009-04-13 1.0020 1.0020 132,176.2428 132,176.2428 109 040013 华安强债B 2009-04-13 1.0020 1.0020 132,176.2428 132,176.2428 110 610003 信达澳银稳定价值A 2009-04-08 1.0020 1.0020 22,867.8771 22,867.8771 111 610103 信达澳银稳定价值B 2009-04-08 1.0010 1.0010 91,204.6461 91,204.6461 112 540005 汇丰晋信平稳 2008-12-03 1.0009 1.0009 194,483.3773 171,007.3079 113 660002 农银增利 2008-12-23 1.0000 1.0000 591,982.2101 303,039.9758 114 310378 申万巴黎添益宝A 2008-12-04 0.9980 0.9980 237,902.2310 30,352.9528 115 310379 申万巴黎添益宝B 2008-12-04 0.9960 0.9960 237,902.2310 94,179.1479

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