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债券基金是如何收益的

2020-08-01 21:17:17

债券基金如何计算收益?债券基金收益排行榜怎么样?金融在线整理了关于债券基金是如何收益的信息,方便大家随时查看了解债券基金如何计算收益、债券基金收益怎么算及新债券基金收益排行榜一览表等相关信息。

债券基金如何计算收益

债券基金主要靠五类方式赚钱:利息收入、资本得利、债券回购收益、股票投资收入和可转债增值。那么,债券基金是如何计算收益的呢?

债券基金计算公式为:债券全价=净价+应计利息。假设我买的是天弘债券B(420108),2月20日基金公司确认,买入时单位净值是1.022,3月31日赎回,净值是1.025,当时买入3000元,等到赎回时我能收益多少钱?

申购份额3000/1.022=2935.42份,赎回金额2935.42乘以1.025=3008.8元。

债券基金收益排行榜

债券基金收益怎么样?债券基金收益排行榜如何?下面,来看看新债券基金收益排行一览表

新债券基金收益排行榜
排名代码基金简称近一周近一月近三月近半年
1519746交银丰享收益债券A0.10%0.25%98.00%98.59%
2519135海富通瑞益债券0.08%-0.48%24.22%23.60%
33361前海开源瑞和债券C0.04%0.28%20.67%--
42992招商招元纯债债券A15.59%16.19%17.16%16.10%
53788方正富邦惠利纯债C0.03%-0.70%16.70%17.66%
63039广发集富纯债A-0.34%14.62%15.31%15.88%
7519977长信可转债A3.65%8.01%14.57%10.95%
8519976长信可转债C3.64%7.97%14.46%10.72%
93249建信恒丰纯债债券0.07%0.98%13.38%14.23%
10536前海开源可转债债券3.42%8.60%13.25%11.32%
11675043西部利得合享债券C0.11%11.74%12.77%13.85%
1250019博时转债增强债券A3.35%5.53%11.28%8.37%
1350119博时转债增强债券C3.32%5.46%11.11%8.09%
14100051富国可转债4.49%9.02%10.85%10.31%
15630007华商稳健双利债券A0.07%5.51%10.27%6.41%
16630107华商稳健双利债券B0.07%5.51%10.14%6.20%
171045华夏可转债增强债券A2.41%5.45%9.80%8.02%
183511长盛可转债债券C2.39%4.62%9.63%9.91%
1940022华安可转债债券A2.11%4.31%9.51%4.22%
2040023华安可转债债券B2.08%4.24%9.46%3.96%
21163816中银转债增强债券A2.88%5.92%9.41%5.98%
223510长盛可转债债券A2.40%4.41%9.36%9.73%
23163817中银转债增强债券B2.84%5.84%9.27%5.78%
24710301富安达增强收益债券A3.15%6.24%9.08%7.48%
25710302富安达增强收益债券C3.14%6.19%8.96%7.25%
26110027易方达安心回报债券A1.53%3.42%8.69%10.56%
2790017大成可转债增强债券2.70%4.38%8.58%6.02%
28161624融通可转债债券A2.61%7.14%8.53%7.53%
29110028易方达安心回报债券B1.48%3.39%8.51%10.33%
30161625融通可转债债券C2.59%7.10%8.42%7.30%
31470058汇添富可转债债券A1.82%4.26%8.39%7.23%
32470059汇添富可转债债券C1.79%4.21%8.27%6.99%
33297鹏华可转债债券2.82%4.67%7.89%5.29%
34630009华商稳定增利债券A0.06%5.39%7.51%6.08%
35630109华商稳定增利债券C0.06%5.34%7.30%5.77%
36240018华宝兴业可转债2.36%4.86%7.09%4.57%
37217018招商安瑞进取债券1.09%2.14%7.05%6.02%
383401工银可转债债券2.40%3.95%7.01%5.79%
39161010富国天丰强化债券LOF1.94%2.61%6.76%4.35%
40310518申万菱信可转债债券1.91%4.21%6.53%5.00%
411863东方红收益增强债券C1.34%2.32%6.12%5.28%
421862东方红收益增强债券A1.33%2.31%6.08%5.45%
43530020建信转债增强债券A1.72%3.28%5.90%5.03%
44531020建信转债增强债券C1.71%3.31%5.84%4.87%
45987民生加银新收益债券C2.20%4.60%5.74%2.20%
4680天治可转债增强债券A1.50%2.87%5.61%1.77%
47984民生加银新收益债券A2.19%4.59%5.61%2.19%
484238永赢瑞益债券0.03%0.15%5.51%--
4981天治可转债增强债券C1.43%2.82%5.50%1.52%
5040036华安安心收益债券A1.33%4.26%5.37%5.47%
5170020嘉实稳固收益债券0.18%2.63%5.19%5.91%
5240037华安安心收益债券B1.33%4.16%5.17%5.27%
531199创金合信聚利债券A1.39%3.59%4.98%2.43%
542274中邮纯债聚利债券A0.10%0.19%4.92%4.92%
55340001兴全可转债混合1.30%1.15%4.86%3.45%
561200创金合信聚利债券C1.40%3.53%4.84%2.26%
57162215泰达宏利聚利债券LOF1.25%3.34%4.47%3.95%
58207建信双债增强债券A0.64%0.80%4.38%1.20%
59110035易方达双债增强债券A1.56%3.92%4.33%4.33%
602840九泰久鑫债券A1.43%3.51%4.32%5.67%
61208建信双债增强债券C0.57%0.73%4.28%0.89%
622701东方红汇阳债券A0.45%1.68%4.25%4.34%
631031华夏安康优选债券A0.41%1.00%4.20%4.20%
64110036易方达双债增强债券C1.52%3.76%4.19%4.02%
652702东方红汇阳债券C0.44%1.65%4.15%4.11%
66470018汇添富双利债券A1.00%2.10%4.14%2.86%
673中海可转债债券A1.96%5.05%4.13%3.61%
682841九泰久鑫债券C1.34%3.42%4.13%5.27%
691033华夏安康优选债券C0.34%0.93%4.09%4.00%
70692汇添富双利债券C0.96%2.09%4.03%2.63%
71550018信诚优质纯债债券A0.37%1.96%4.01%3.42%
72163827中银产业债定开债券LOF0.58%1.65%3.98%3.17%
734中海可转债债券C1.95%5.03%3.98%3.47%
742246泰康稳健增利债券C0.19%0.80%3.94%3.95%
75550019信诚优质纯债债券B0.47%1.92%3.91%3.20%
76206018鹏华产业债债券0.65%1.68%3.89%2.44%
7750011博时信用债券A/B-0.40%0.00%3.78%3.64%
78960027博时信用债券R-0.40%0.00%3.72%3.61%
792351易方达裕祥回报债券0.28%1.14%3.69%4.30%
8050111博时信用债券C-0.36%-0.05%3.65%3.46%
812361国富恒瑞债券A0.45%1.46%3.62%4.40%
82206015鹏华纯债债券0.50%1.31%3.60%2.23%
832651东方红汇利债券A0.38%1.33%3.59%3.54%
842362国富恒瑞债券C0.45%1.37%3.55%4.23%
85519162新华信用增益债券A0.53%2.70%3.54%4.50%
86143鹏华双债加利债券0.84%2.43%3.53%3.46%
87810富国收益增强债券A0.58%0.17%3.50%3.67%
882652东方红汇利债券C0.36%1.28%3.47%3.30%
89519163新华信用增益债券C0.60%2.71%3.43%4.43%
90162108金鹰元盛债券(LOF)C0.81%1.45%3.43%2.95%
913710国投瑞银和顺债券-0.09%-0.19%3.40%5.67%
92184工银添福债券A0.54%2.01%3.40%2.45%
93260信诚季季定期支付债券0.37%1.74%3.38%4.34%
94812富国收益增强债券C0.50%0.08%3.36%3.45%
95121012国投瑞银优化增强债券A/B0.23%1.07%3.35%3.34%
962969易方达丰和债券0.16%0.36%3.35%5.58%
973109光大保德信安和债券A0.29%1.17%3.35%4.98%
984333金鹰元盛债券(LOF)E0.75%1.42%3.33%--
9940009华安稳定收益债券A-0.09%0.63%3.29%1.78%
1003110光大保德信安和债券C0.29%1.16%3.27%4.81%
101185工银添福债券B0.55%1.99%3.27%2.24%
102128112国投瑞银优化增强债券C0.23%0.99%3.20%3.29%
10345工银产业债债券A0.16%0.64%3.18%3.43%
10440010华安稳定收益债券B-0.10%0.59%3.17%1.56%
105202101南方宝元债券0.33%0.43%3.16%5.51%
106360信诚年年有余定开债券A0.43%1.49%3.12%2.48%
1072677国投瑞银和安债券A0.19%0.95%3.11%3.11%
108110017易方达增强回报债券A0.32%1.29%3.11%4.39%
10940045华安信用增强债券0.76%2.51%3.10%2.51%
1102866新华丰盈回报债券0.28%0.94%3.09%5.32%
111110018易方达增强回报债券B0.40%1.30%3.06%4.26%
112164105华富强化回报债券LOF0.32%0.97%3.06%2.46%
11346工银产业债债券B0.08%0.56%3.05%3.14%
1143172鹏华丰安债券0.82%0.46%3.04%3.26%
1152678国投瑞银和安债券C0.19%0.96%3.02%2.82%
116171易方达裕丰回报债券0.20%0.60%2.99%3.91%
11768民生加银转债优选C1.47%3.14%2.99%1.62%
118361信诚年年有余定开债券B0.44%1.52%2.99%2.34%
11967民生加银转债优选A1.46%3.12%2.97%1.76%
120110008易方达稳健收益债券B0.23%0.87%2.95%3.33%
121100035富国优化增强债券A/B0.26%0.00%2.91%2.91%
1222459华夏鼎利债券A0.59%0.50%2.89%3.30%
123110007易方达稳健收益债券A0.23%0.85%2.88%3.18%
1242693中银合利债券1.46%3.07%2.85%-0.41%
125519989长信利丰债券C1.44%1.44%2.85%2.18%
126540001汇丰晋信2016周期混合0.36%1.29%2.84%1.97%
127320004诺安优化收益债券0.72%1.76%2.82%2.24%
128395012中海增强收益债券C0.62%1.34%2.82%1.96%
1292765新华双利债券A0.38%1.92%2.81%4.74%
130100037富国优化增强债券C0.27%0.00%2.80%2.73%
131519190万家双利债券0.87%2.79%2.80%4.67%
132395011中海增强收益债券A0.53%1.33%2.80%2.77%
1332460华夏鼎利债券C0.59%0.50%2.79%3.20%
134435建信稳定添利债券A0.26%0.44%2.79%3.53%
13526泰达信用合利债券A0.78%1.97%2.78%2.57%
136160602鹏华普天债券A0.17%0.76%2.77%1.11%
137470088汇添富6月红添利定开债券A0.58%1.27%2.77%2.37%
1382965中海合嘉增强收益债券A0.42%1.17%2.77%1.41%
139160608鹏华普天债券B0.17%0.79%2.76%0.96%
1403254前海开源鼎裕债券A0.06%1.72%2.75%2.55%

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