债券基金如何计算收益
2020-08-01 21:27:24
债券基金如何计算收益率?债券型基金收益排名怎么样?金融在线整理了关于债券基金如何计算收益的信息,方便大家随时查看了解如何计算债券基金收益、债券型基金收益排名一览表等相关信息。
债券基金如何计算收益率
债券基金如何计算收益率?债券基金收益是怎么算的?下面,来看看债券基金如何计算收益率:
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。
例:假设买进债券基金的单位净值是1,当时总共买入金额3500元,到期后的单位净值是1.020.那么收益是多少呢?
申购份额3500/1=3500份;收益=(1.02-1)*3500=70元。
债券型基金收益排名
债券型基金收益怎么样?债券型基金收益排名如何?下面,来看看债券型基金收益排名一览表:
债券型基金收益排名一览表 | |||||||
排名 | 代码 | 基金简称 | 净值 | 近一周 | 近一月 | 近三月 | 近半年 |
1 | 519746 | 交银丰享收益债券A | 1.986 | 0.00% | 0.15% | 98.99% | 98.20% |
2 | 004529 | 长盛盛通纯债债券C | 1.3722 | 0.05% | 0.31% | 37.19% | -- |
3 | 003860 | 招商招旭纯债C | 1.339 | -0.09% | 31.52% | 32.51% | 33.43% |
4 | 003361 | 前海开源瑞和债券C | 1.2125 | 0.05% | 0.18% | 20.63% | -- |
5 | 519977 | 长信可转债A | 1.3407 | 1.77% | 4.18% | 18.42% | 11.54% |
6 | 519976 | 长信可转债C | 1.3178 | 1.76% | 4.14% | 18.29% | 11.30% |
7 | 002992 | 招商招元纯债债券A | 1.1329 | 0.03% | 0.06% | 17.89% | 16.60% |
8 | 003788 | 方正富邦惠利纯债C | 1.1861 | 0.49% | 0.90% | 17.49% | 18.41% |
9 | 100051 | 富国可转债 | 1.61 | 5.16% | 5.85% | 15.49% | 12.59% |
10 | 003039 | 广发集富纯债A | 1.152 | -0.09% | -0.43% | 14.57% | 15.37% |
11 | 000536 | 前海开源可转债债券 | 0.859 | 3.37% | 4.37% | 14.38% | 12.88% |
12 | 710301 | 富安达增强收益债券A | 1.2425 | 1.52% | 1.80% | 13.14% | 5.48% |
13 | 710302 | 富安达增强收益债券C | 1.2161 | 1.52% | 1.77% | 13.02% | 5.27% |
14 | 675043 | 西部利得合享债券C | 1.1453 | 0.01% | 0.20% | 12.70% | 13.82% |
15 | 161624 | 融通可转债债券A | 0.9314 | 2.93% | 3.01% | 12.65% | 7.60% |
16 | 161625 | 融通可转债债券C | 0.9214 | 2.93% | 2.97% | 12.53% | 7.39% |
17 | 630007 | 华商稳健双利债券A | 1.524 | 1.33% | 2.42% | 12.14% | 8.78% |
18 | 040022 | 华安可转债债券A | 1.214 | 1.68% | 1.85% | 12.10% | 4.03% |
19 | 630107 | 华商稳健双利债券B | 1.486 | 1.36% | 2.41% | 12.07% | 8.55% |
20 | 040023 | 华安可转债债券B | 1.185 | 1.63% | 1.89% | 12.00% | 3.86% |
21 | 050019 | 博时转债增强债券A | 1.475 | 2.64% | 4.31% | 12.00% | 10.82% |
22 | 050119 | 博时转债增强债券C | 1.455 | 2.68% | 4.38% | 11.92% | 10.65% |
23 | 470058 | 汇添富可转债债券A | 1.423 | 3.12% | 3.49% | 11.70% | 8.63% |
24 | 470059 | 汇添富可转债债券C | 1.389 | 3.12% | 3.43% | 11.57% | 8.35% |
25 | 001045 | 华夏可转债增强债券A | 1.074 | 1.90% | 2.97% | 11.53% | 8.92% |
26 | 000297 | 鹏华可转债债券 | 0.88 | 2.44% | 2.80% | 11.39% | 6.15% |
27 | 163816 | 中银转债增强债券A | 1.937 | 1.73% | 2.38% | 10.94% | 6.31% |
28 | 163817 | 中银转债增强债券B | 1.891 | 1.72% | 2.33% | 10.78% | 6.12% |
29 | 000067 | 民生加银转债优选A | 0.702 | 1.30% | 2.03% | 10.03% | 2.48% |
30 | 003511 | 长盛可转债债券C | 1.1064 | 1.71% | 2.07% | 10.01% | 10.14% |
31 | 000068 | 民生加银转债优选C | 0.696 | 1.31% | 2.05% | 9.95% | 2.20% |
32 | 003510 | 长盛可转债债券A | 1.1046 | 1.62% | 1.98% | 9.62% | 9.82% |
33 | 110027 | 易方达安心回报债券A | 1.675 | 1.45% | 1.82% | 9.48% | 10.78% |
34 | 110028 | 易方达安心回报债券B | 1.656 | 1.47% | 1.85% | 9.38% | 10.55% |
35 | 310518 | 申万菱信可转债债券 | 1.395 | 1.97% | 1.97% | 9.33% | 5.36% |
36 | 003401 | 工银可转债债券 | 1.067 | 2.10% | 2.12% | 9.09% | 5.70% |
37 | 530020 | 建信转债增强债券A | 2.549 | 1.43% | 1.19% | 9.07% | 4.38% |
38 | 531020 | 建信转债增强债券C | 2.5 | 1.38% | 1.13% | 8.98% | 4.17% |
39 | 630009 | 华商稳定增利债券A | 1.601 | 0.19% | 0.00% | 8.91% | 6.03% |
40 | 090017 | 大成可转债增强债券 | 1.21 | 0.50% | 1.26% | 8.81% | 5.03% |
41 | 630109 | 华商稳定增利债券C | 1.556 | 0.19% | 0.00% | 8.74% | 5.78% |
42 | 000003 | 中海可转债债券A | 0.831 | 1.34% | 1.09% | 8.63% | 3.23% |
43 | 161010 | 富国天丰强化债券LOF | 1.106 | 1.37% | 1.93% | 8.57% | 5.50% |
44 | 240018 | 华宝兴业可转债 | 1.01 | 1.08% | 1.26% | 8.53% | 3.83% |
45 | 000004 | 中海可转债债券C | 0.834 | 1.21% | 0.97% | 8.45% | 2.96% |
46 | 004384 | 平安大华添益债券C | 1.0839 | -0.33% | -1.37% | 8.37% | -- |
47 | 000080 | 天治可转债增强债券A | 1.15 | 0.79% | 1.05% | 8.08% | 2.31% |
48 | 001863 | 东方红收益增强债券C | 1.071 | 0.94% | 2.00% | 8.07% | 6.89% |
49 | 001862 | 东方红收益增强债券A | 1.078 | 0.94% | 1.99% | 8.02% | 6.94% |
50 | 000081 | 天治可转债增强债券C | 1.134 | 0.80% | 0.98% | 7.90% | 2.07% |
51 | 000987 | 民生加银新收益债券C | 0.98 | 0.62% | 2.08% | 7.57% | 2.62% |
52 | 000984 | 民生加银新收益债券A | 0.982 | 0.61% | 2.08% | 7.56% | 2.61% |
53 | 217018 | 招商安瑞进取债券 | 1.756 | 0.63% | 0.69% | 7.53% | 5.40% |
54 | 001199 | 创金合信聚利债券A | 1.102 | 1.85% | 1.75% | 6.78% | 3.38% |
55 | 001200 | 创金合信聚利债券C | 1.09 | 1.87% | 1.77% | 6.76% | 3.22% |
56 | 070020 | 嘉实稳固收益债券 | 1.1 | 0.27% | 0.55% | 6.69% | 6.80% |
57 | 340001 | 兴全可转债混合 | 1.0813 | 1.08% | 1.76% | 6.53% | 2.77% |
58 | 040036 | 华安安心收益债券A | 1.065 | 0.28% | 1.04% | 6.50% | 4.96% |
59 | 040037 | 华安安心收益债券B | 1.064 | 0.28% | 1.04% | 6.41% | 4.87% |
60 | 519989 | 长信利丰债券C | 1.435 | 0.42% | 2.35% | 5.98% | 3.39% |
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