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 |
1 | 519746 | 交银丰享收益债券A | 0.10% | 0.25% | 98.00% | 98.59% |
2 | 519135 | 海富通瑞益债券 | 0.08% | -0.48% | 24.22% | 23.60% |
3 | 3361 | 前海开源瑞和债券C | 0.04% | 0.28% | 20.67% | -- |
4 | 2992 | 招商招元纯债债券A | 15.59% | 16.19% | 17.16% | 16.10% |
5 | 3788 | 方正富邦惠利纯债C | 0.03% | -0.70% | 16.70% | 17.66% |
6 | 3039 | 广发集富纯债A | -0.34% | 14.62% | 15.31% | 15.88% |
7 | 519977 | 长信可转债A | 3.65% | 8.01% | 14.57% | 10.95% |
8 | 519976 | 长信可转债C | 3.64% | 7.97% | 14.46% | 10.72% |
9 | 3249 | 建信恒丰纯债债券 | 0.07% | 0.98% | 13.38% | 14.23% |
10 | 536 | 前海开源可转债债券 | 3.42% | 8.60% | 13.25% | 11.32% |
11 | 675043 | 西部利得合享债券C | 0.11% | 11.74% | 12.77% | 13.85% |
12 | 50019 | 博时转债增强债券A | 3.35% | 5.53% | 11.28% | 8.37% |
13 | 50119 | 博时转债增强债券C | 3.32% | 5.46% | 11.11% | 8.09% |
14 | 100051 | 富国可转债 | 4.49% | 9.02% | 10.85% | 10.31% |
15 | 630007 | 华商稳健双利债券A | 0.07% | 5.51% | 10.27% | 6.41% |
16 | 630107 | 华商稳健双利债券B | 0.07% | 5.51% | 10.14% | 6.20% |
17 | 1045 | 华夏可转债增强债券A | 2.41% | 5.45% | 9.80% | 8.02% |
18 | 3511 | 长盛可转债债券C | 2.39% | 4.62% | 9.63% | 9.91% |
19 | 40022 | 华安可转债债券A | 2.11% | 4.31% | 9.51% | 4.22% |
20 | 40023 | 华安可转债债券B | 2.08% | 4.24% | 9.46% | 3.96% |
21 | 163816 | 中银转债增强债券A | 2.88% | 5.92% | 9.41% | 5.98% |
22 | 3510 | 长盛可转债债券A | 2.40% | 4.41% | 9.36% | 9.73% |
23 | 163817 | 中银转债增强债券B | 2.84% | 5.84% | 9.27% | 5.78% |
24 | 710301 | 富安达增强收益债券A | 3.15% | 6.24% | 9.08% | 7.48% |
25 | 710302 | 富安达增强收益债券C | 3.14% | 6.19% | 8.96% | 7.25% |
26 | 110027 | 易方达安心回报债券A | 1.53% | 3.42% | 8.69% | 10.56% |
27 | 90017 | 大成可转债增强债券 | 2.70% | 4.38% | 8.58% | 6.02% |
28 | 161624 | 融通可转债债券A | 2.61% | 7.14% | 8.53% | 7.53% |
29 | 110028 | 易方达安心回报债券B | 1.48% | 3.39% | 8.51% | 10.33% |
30 | 161625 | 融通可转债债券C | 2.59% | 7.10% | 8.42% | 7.30% |
31 | 470058 | 汇添富可转债债券A | 1.82% | 4.26% | 8.39% | 7.23% |
32 | 470059 | 汇添富可转债债券C | 1.79% | 4.21% | 8.27% | 6.99% |
33 | 297 | 鹏华可转债债券 | 2.82% | 4.67% | 7.89% | 5.29% |
34 | 630009 | 华商稳定增利债券A | 0.06% | 5.39% | 7.51% | 6.08% |
35 | 630109 | 华商稳定增利债券C | 0.06% | 5.34% | 7.30% | 5.77% |
36 | 240018 | 华宝兴业可转债 | 2.36% | 4.86% | 7.09% | 4.57% |
37 | 217018 | 招商安瑞进取债券 | 1.09% | 2.14% | 7.05% | 6.02% |
38 | 3401 | 工银可转债债券 | 2.40% | 3.95% | 7.01% | 5.79% |
39 | 161010 | 富国天丰强化债券LOF | 1.94% | 2.61% | 6.76% | 4.35% |
40 | 310518 | 申万菱信可转债债券 | 1.91% | 4.21% | 6.53% | 5.00% |
41 | 1863 | 东方红收益增强债券C | 1.34% | 2.32% | 6.12% | 5.28% |
42 | 1862 | 东方红收益增强债券A | 1.33% | 2.31% | 6.08% | 5.45% |
43 | 530020 | 建信转债增强债券A | 1.72% | 3.28% | 5.90% | 5.03% |
44 | 531020 | 建信转债增强债券C | 1.71% | 3.31% | 5.84% | 4.87% |
45 | 987 | 民生加银新收益债券C | 2.20% | 4.60% | 5.74% | 2.20% |
46 | 80 | 天治可转债增强债券A | 1.50% | 2.87% | 5.61% | 1.77% |
47 | 984 | 民生加银新收益债券A | 2.19% | 4.59% | 5.61% | 2.19% |
48 | 4238 | 永赢瑞益债券 | 0.03% | 0.15% | 5.51% | -- |
49 | 81 | 天治可转债增强债券C | 1.43% | 2.82% | 5.50% | 1.52% |
50 | 40036 | 华安安心收益债券A | 1.33% | 4.26% | 5.37% | 5.47% |
51 | 70020 | 嘉实稳固收益债券 | 0.18% | 2.63% | 5.19% | 5.91% |
52 | 40037 | 华安安心收益债券B | 1.33% | 4.16% | 5.17% | 5.27% |
53 | 1199 | 创金合信聚利债券A | 1.39% | 3.59% | 4.98% | 2.43% |
54 | 2274 | 中邮纯债聚利债券A | 0.10% | 0.19% | 4.92% | 4.92% |
55 | 340001 | 兴全可转债混合 | 1.30% | 1.15% | 4.86% | 3.45% |
56 | 1200 | 创金合信聚利债券C | 1.40% | 3.53% | 4.84% | 2.26% |
57 | 162215 | 泰达宏利聚利债券LOF | 1.25% | 3.34% | 4.47% | 3.95% |
58 | 207 | 建信双债增强债券A | 0.64% | 0.80% | 4.38% | 1.20% |
59 | 110035 | 易方达双债增强债券A | 1.56% | 3.92% | 4.33% | 4.33% |
60 | 2840 | 九泰久鑫债券A | 1.43% | 3.51% | 4.32% | 5.67% |
61 | 208 | 建信双债增强债券C | 0.57% | 0.73% | 4.28% | 0.89% |
62 | 2701 | 东方红汇阳债券A | 0.45% | 1.68% | 4.25% | 4.34% |
63 | 1031 | 华夏安康优选债券A | 0.41% | 1.00% | 4.20% | 4.20% |
64 | 110036 | 易方达双债增强债券C | 1.52% | 3.76% | 4.19% | 4.02% |
65 | 2702 | 东方红汇阳债券C | 0.44% | 1.65% | 4.15% | 4.11% |
66 | 470018 | 汇添富双利债券A | 1.00% | 2.10% | 4.14% | 2.86% |
67 | 3 | 中海可转债债券A | 1.96% | 5.05% | 4.13% | 3.61% |
68 | 2841 | 九泰久鑫债券C | 1.34% | 3.42% | 4.13% | 5.27% |
69 | 1033 | 华夏安康优选债券C | 0.34% | 0.93% | 4.09% | 4.00% |
70 | 692 | 汇添富双利债券C | 0.96% | 2.09% | 4.03% | 2.63% |
71 | 550018 | 信诚优质纯债债券A | 0.37% | 1.96% | 4.01% | 3.42% |
72 | 163827 | 中银产业债定开债券LOF | 0.58% | 1.65% | 3.98% | 3.17% |
73 | 4 | 中海可转债债券C | 1.95% | 5.03% | 3.98% | 3.47% |
74 | 2246 | 泰康稳健增利债券C | 0.19% | 0.80% | 3.94% | 3.95% |
75 | 550019 | 信诚优质纯债债券B | 0.47% | 1.92% | 3.91% | 3.20% |
76 | 206018 | 鹏华产业债债券 | 0.65% | 1.68% | 3.89% | 2.44% |
77 | 50011 | 博时信用债券A/B | -0.40% | 0.00% | 3.78% | 3.64% |
78 | 960027 | 博时信用债券R | -0.40% | 0.00% | 3.72% | 3.61% |
79 | 2351 | 易方达裕祥回报债券 | 0.28% | 1.14% | 3.69% | 4.30% |
80 | 50111 | 博时信用债券C | -0.36% | -0.05% | 3.65% | 3.46% |
81 | 2361 | 国富恒瑞债券A | 0.45% | 1.46% | 3.62% | 4.40% |
82 | 206015 | 鹏华纯债债券 | 0.50% | 1.31% | 3.60% | 2.23% |
83 | 2651 | 东方红汇利债券A | 0.38% | 1.33% | 3.59% | 3.54% |
84 | 2362 | 国富恒瑞债券C | 0.45% | 1.37% | 3.55% | 4.23% |
85 | 519162 | 新华信用增益债券A | 0.53% | 2.70% | 3.54% | 4.50% |
86 | 143 | 鹏华双债加利债券 | 0.84% | 2.43% | 3.53% | 3.46% |
87 | 810 | 富国收益增强债券A | 0.58% | 0.17% | 3.50% | 3.67% |
88 | 2652 | 东方红汇利债券C | 0.36% | 1.28% | 3.47% | 3.30% |
89 | 519163 | 新华信用增益债券C | 0.60% | 2.71% | 3.43% | 4.43% |
90 | 162108 | 金鹰元盛债券(LOF)C | 0.81% | 1.45% | 3.43% | 2.95% |
91 | 3710 | 国投瑞银和顺债券 | -0.09% | -0.19% | 3.40% | 5.67% |
92 | 184 | 工银添福债券A | 0.54% | 2.01% | 3.40% | 2.45% |
93 | 260 | 信诚季季定期支付债券 | 0.37% | 1.74% | 3.38% | 4.34% |
94 | 812 | 富国收益增强债券C | 0.50% | 0.08% | 3.36% | 3.45% |
95 | 121012 | 国投瑞银优化增强债券A/B | 0.23% | 1.07% | 3.35% | 3.34% |
96 | 2969 | 易方达丰和债券 | 0.16% | 0.36% | 3.35% | 5.58% |
97 | 3109 | 光大保德信安和债券A | 0.29% | 1.17% | 3.35% | 4.98% |
98 | 4333 | 金鹰元盛债券(LOF)E | 0.75% | 1.42% | 3.33% | -- |
99 | 40009 | 华安稳定收益债券A | -0.09% | 0.63% | 3.29% | 1.78% |
100 | 3110 | 光大保德信安和债券C | 0.29% | 1.16% | 3.27% | 4.81% |
101 | 185 | 工银添福债券B | 0.55% | 1.99% | 3.27% | 2.24% |
102 | 128112 | 国投瑞银优化增强债券C | 0.23% | 0.99% | 3.20% | 3.29% |
103 | 45 | 工银产业债债券A | 0.16% | 0.64% | 3.18% | 3.43% |
104 | 40010 | 华安稳定收益债券B | -0.10% | 0.59% | 3.17% | 1.56% |
105 | 202101 | 南方宝元债券 | 0.33% | 0.43% | 3.16% | 5.51% |
106 | 360 | 信诚年年有余定开债券A | 0.43% | 1.49% | 3.12% | 2.48% |
107 | 2677 | 国投瑞银和安债券A | 0.19% | 0.95% | 3.11% | 3.11% |
108 | 110017 | 易方达增强回报债券A | 0.32% | 1.29% | 3.11% | 4.39% |
109 | 40045 | 华安信用增强债券 | 0.76% | 2.51% | 3.10% | 2.51% |
110 | 2866 | 新华丰盈回报债券 | 0.28% | 0.94% | 3.09% | 5.32% |
111 | 110018 | 易方达增强回报债券B | 0.40% | 1.30% | 3.06% | 4.26% |
112 | 164105 | 华富强化回报债券LOF | 0.32% | 0.97% | 3.06% | 2.46% |
113 | 46 | 工银产业债债券B | 0.08% | 0.56% | 3.05% | 3.14% |
114 | 3172 | 鹏华丰安债券 | 0.82% | 0.46% | 3.04% | 3.26% |
115 | 2678 | 国投瑞银和安债券C | 0.19% | 0.96% | 3.02% | 2.82% |
116 | 171 | 易方达裕丰回报债券 | 0.20% | 0.60% | 2.99% | 3.91% |
117 | 68 | 民生加银转债优选C | 1.47% | 3.14% | 2.99% | 1.62% |
118 | 361 | 信诚年年有余定开债券B | 0.44% | 1.52% | 2.99% | 2.34% |
119 | 67 | 民生加银转债优选A | 1.46% | 3.12% | 2.97% | 1.76% |
120 | 110008 | 易方达稳健收益债券B | 0.23% | 0.87% | 2.95% | 3.33% |
121 | 100035 | 富国优化增强债券A/B | 0.26% | 0.00% | 2.91% | 2.91% |
122 | 2459 | 华夏鼎利债券A | 0.59% | 0.50% | 2.89% | 3.30% |
123 | 110007 | 易方达稳健收益债券A | 0.23% | 0.85% | 2.88% | 3.18% |
124 | 2693 | 中银合利债券 | 1.46% | 3.07% | 2.85% | -0.41% |
125 | 519989 | 长信利丰债券C | 1.44% | 1.44% | 2.85% | 2.18% |
126 | 540001 | 汇丰晋信2016周期混合 | 0.36% | 1.29% | 2.84% | 1.97% |
127 | 320004 | 诺安优化收益债券 | 0.72% | 1.76% | 2.82% | 2.24% |
128 | 395012 | 中海增强收益债券C | 0.62% | 1.34% | 2.82% | 1.96% |
129 | 2765 | 新华双利债券A | 0.38% | 1.92% | 2.81% | 4.74% |
130 | 100037 | 富国优化增强债券C | 0.27% | 0.00% | 2.80% | 2.73% |
131 | 519190 | 万家双利债券 | 0.87% | 2.79% | 2.80% | 4.67% |
132 | 395011 | 中海增强收益债券A | 0.53% | 1.33% | 2.80% | 2.77% |
133 | 2460 | 华夏鼎利债券C | 0.59% | 0.50% | 2.79% | 3.20% |
134 | 435 | 建信稳定添利债券A | 0.26% | 0.44% | 2.79% | 3.53% |
135 | 26 | 泰达信用合利债券A | 0.78% | 1.97% | 2.78% | 2.57% |
136 | 160602 | 鹏华普天债券A | 0.17% | 0.76% | 2.77% | 1.11% |
137 | 470088 | 汇添富6月红添利定开债券A | 0.58% | 1.27% | 2.77% | 2.37% |
138 | 2965 | 中海合嘉增强收益债券A | 0.42% | 1.17% | 2.77% | 1.41% |
139 | 160608 | 鹏华普天债券B | 0.17% | 0.79% | 2.76% | 0.96% |
140 | 3254 | 前海开源鼎裕债券A | 0.06% | 1.72% | 2.75% | 2.55% |
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