8
092002
大成债券C
2003-06-12
1.0437
1.4037
10.56%
9
485105
工银瑞信增强收益A
2007-05-11
1.1360
1.2360
9.85%
10
485005
工银瑞信增强收益B
1.1277
1.2277
9.39%
11
020012
国泰金龙债券C
2003-12-05
1.0730
1.3620
8.71%
12
519667
银河银信添利A
2007-03-14
1.0829
1.2039
7.60%
13
160602
鹏华普天债券A
2003-07-12
1.1270
1.3060
7.24%
14
160608
鹏华普天债券B
1.1020
1.2810
6.31%
15
519666
银河银信添利B
1.0805
1.2015
6.04%
16
240003
华宝兴业宝康债券
2003-07-15
1.1896
1.6096
4.75%
17
202102
南方多利增强
2007-8-24
1.0863
1.1515
3.37%
18
320004
诺安优化收益
2007-8-29
1.0631
1.1127
2.57%
19
070005
嘉实债券
2003-07-09
1.2290
1.6390
0.41%
平均
8.25%
1
519680
交银施罗德增利A
2008-03-31
1.1000
1.1300
13.04%
2
519682
交银施罗德增利C
1.0962
1.1262
12.66%
3
530008
建信稳定增利
2008-06-25
1.1030
1.1180
11.84%
4
395001
中海稳健收益
2008-04-10
1.0870
1.1170
11.79%
5
270009
广发增强债券
2008-03-27
1.1150
11.50%
6
485107
工银瑞信信用添利A
2008-04-14
1.0943
1.1143
11.45%
7
485007
工银瑞信信用添利B
1.0910
1.1110
11.12%
110017
易方达增强回报A
2008-03-19
1.1040
10.40%
110018
易方达增强回报B
1.0990
9.90%
121009
国投瑞银稳定增利
2008-01-11
1.0656
1.0956
9.67%
519078
汇添富增强收益
2008-03-06
1.0650
1.0950
9.55%
040009
华安稳定收益A
2008-04-30
1.0953
9.53%
040010
华安稳定收益B
1.0921
9.21%
410004
华富收益增强A
2008-05-28
1.0599
1.0799
8.05%
410005
华富收益增强B
1.0573
1.0773
7.79%
217011
招商安心收益债券
2008-10-22
1.0430
4.30%
***
161010
富国天丰
2008-10-24
1.0380
1.0420
3.89%
519023
海富通稳健添利
1.0310
3.10%
360008
光大保德信收益(A类)
2008-10-29
1.0200
2.00%
20
360009
光大保德信收益(C类)
1.0190
1.90%
21
163806
中银稳健增利
2008-11-13
1.0110
1.10%
22
540005
汇丰晋信平稳增利
2008-12-3
1.0100
1.00%
23
310378
申万巴黎添益宝A
2008-12-4
1.0060
0.60%
24
310379
申万巴黎添益宝B
25
400009
东方稳健回报
2008-12-10
1.0080
0.80%
26
660002
农银汇理恒久增利
2008-12-23
1.0015
0.15%
10.50%
