基金净值走势图
| 报告日期 | 单位净值（元） | 累计净值（元） | 增长值 | 增长率 (%) |
|---|---|---|---|---|
| 2014-04-24 | 1.0890 | 1.0890 | 0.0010 | 0.09 |
| 2014-04-23 | 1.0880 | 1.0880 | 0.0000 | 0.00 |
| 2014-04-22 | 1.0880 | 1.0880 | -0.0010 | -0.09 |
| 2014-04-21 | 1.0890 | 1.0890 | 0.0010 | 0.09 |
| 2014-04-18 | 1.0880 | 1.0880 | 0.0000 | 0.00 |
| 2014-04-17 | 1.0880 | 1.0880 | 0.0020 | 0.18 |
| 2014-04-16 | 1.0860 | 1.0860 | -0.0010 | -0.09 |
| 2014-04-15 | 1.0870 | 1.0870 | -0.0010 | -0.09 |
| 2014-04-14 | 1.0880 | 1.0880 | 0.0010 | 0.09 |
| 2014-04-11 | 1.0870 | 1.0870 | 0.0000 | 0.00 |
| 2014-04-10 | 1.0870 | 1.0870 | 0.0020 | 0.18 |
| 2014-04-09 | 1.0850 | 1.0850 | 0.0020 | 0.18 |
| 2014-04-08 | 1.0830 | 1.0830 | 0.0040 | 0.37 |
| 2014-04-04 | 1.0790 | 1.0790 | 0.0020 | 0.19 |
| 2014-04-03 | 1.0770 | 1.0770 | 0.0040 | 0.37 |
| 2014-04-02 | 1.0730 | 1.0730 | -0.0040 | -0.37 |
| 2014-04-01 | 1.0770 | 1.0770 | 0.0000 | 0.00 |
| 2014-03-31 | 1.0770 | 1.0770 | 0.0010 | 0.09 |
| 2014-03-28 | 1.0760 | 1.0760 | 0.0000 | 0.00 |
| 2014-03-27 | 1.0760 | 1.0760 | -0.0010 | -0.09 |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 金鹰持久回报分级债券B | 16.71% |
| 2 | 嘉实多利进取 | 16.62% |
| 3 | 德邦德信中高企债指数分级B | 13.64% |
| 4 | 泰达宏利聚利分级债券B | 12.29% |
| 5 | 海富通稳进增利分级债券B | 11.93% |
| 6 | 长信利众分级债券B | 10.75% |
| 7 | 金鹰元盛分级债券B | 10.71% |
| 44 | 通利债B | 3.52% |
截止:2014-04-24
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