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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
1519746交银丰享收益债券A1.9860.00%0.15%98.99%98.20%
2004529长盛盛通纯债债券C1.37220.05%0.31%37.19%--
3003860招商招旭纯债C1.339-0.09%31.52%32.51%33.43%
4003361前海开源瑞和债券C1.21250.05%0.18%20.63%--
5519977长信可转债A1.34071.77%4.18%18.42%11.54%
6519976长信可转债C1.31781.76%4.14%18.29%11.30%
7002992招商招元纯债债券A1.13290.03%0.06%17.89%16.60%
8003788方正富邦惠利纯债C1.18610.49%0.90%17.49%18.41%
9100051富国可转债1.615.16%5.85%15.49%12.59%
10003039广发集富纯债A1.152-0.09%-0.43%14.57%15.37%
11000536前海开源可转债债券0.8593.37%4.37%14.38%12.88%
12710301富安达增强收益债券A1.24251.52%1.80%13.14%5.48%
13710302富安达增强收益债券C1.21611.52%1.77%13.02%5.27%
14675043西部利得合享债券C1.14530.01%0.20%12.70%13.82%
15161624融通可转债债券A0.93142.93%3.01%12.65%7.60%
16161625融通可转债债券C0.92142.93%2.97%12.53%7.39%
17630007华商稳健双利债券A1.5241.33%2.42%12.14%8.78%
18040022华安可转债债券A1.2141.68%1.85%12.10%4.03%
19630107华商稳健双利债券B1.4861.36%2.41%12.07%8.55%
20040023华安可转债债券B1.1851.63%1.89%12.00%3.86%
21050019博时转债增强债券A1.4752.64%4.31%12.00%10.82%
22050119博时转债增强债券C1.4552.68%4.38%11.92%10.65%
23470058汇添富可转债债券A1.4233.12%3.49%11.70%8.63%
24470059汇添富可转债债券C1.3893.12%3.43%11.57%8.35%
25001045华夏可转债增强债券A1.0741.90%2.97%11.53%8.92%
26000297鹏华可转债债券0.882.44%2.80%11.39%6.15%
27163816中银转债增强债券A1.9371.73%2.38%10.94%6.31%
28163817中银转债增强债券B1.8911.72%2.33%10.78%6.12%
29000067民生加银转债优选A0.7021.30%2.03%10.03%2.48%
30003511长盛可转债债券C1.10641.71%2.07%10.01%10.14%
31000068民生加银转债优选C0.6961.31%2.05%9.95%2.20%
32003510长盛可转债债券A1.10461.62%1.98%9.62%9.82%
33110027易方达安心回报债券A1.6751.45%1.82%9.48%10.78%
34110028易方达安心回报债券B1.6561.47%1.85%9.38%10.55%
35310518申万菱信可转债债券1.3951.97%1.97%9.33%5.36%
36003401工银可转债债券1.0672.10%2.12%9.09%5.70%
37530020建信转债增强债券A2.5491.43%1.19%9.07%4.38%
38531020建信转债增强债券C2.51.38%1.13%8.98%4.17%
39630009华商稳定增利债券A1.6010.19%0.00%8.91%6.03%
40090017大成可转债增强债券1.210.50%1.26%8.81%5.03%
41630109华商稳定增利债券C1.5560.19%0.00%8.74%5.78%
42000003中海可转债债券A0.8311.34%1.09%8.63%3.23%
43161010富国天丰强化债券LOF1.1061.37%1.93%8.57%5.50%
44240018华宝兴业可转债1.011.08%1.26%8.53%3.83%
45000004中海可转债债券C0.8341.21%0.97%8.45%2.96%
46004384平安大华添益债券C1.0839-0.33%-1.37%8.37%--
47000080天治可转债增强债券A1.150.79%1.05%8.08%2.31%
48001863东方红收益增强债券C1.0710.94%2.00%8.07%6.89%
49001862东方红收益增强债券A1.0780.94%1.99%8.02%6.94%
50000081天治可转债增强债券C1.1340.80%0.98%7.90%2.07%
51000987民生加银新收益债券C0.980.62%2.08%7.57%2.62%
52000984民生加银新收益债券A0.9820.61%2.08%7.56%2.61%
53217018招商安瑞进取债券1.7560.63%0.69%7.53%5.40%
54001199创金合信聚利债券A1.1021.85%1.75%6.78%3.38%
55001200创金合信聚利债券C1.091.87%1.77%6.76%3.22%
56070020嘉实稳固收益债券1.10.27%0.55%6.69%6.80%
57340001兴全可转债混合1.08131.08%1.76%6.53%2.77%
58040036华安安心收益债券A1.0650.28%1.04%6.50%4.96%
59040037华安安心收益债券B1.0640.28%1.04%6.41%4.87%
60519989长信利丰债券C1.4350.42%2.35%5.98%3.39%

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