序号
代码
基金名称
单位净值(元)
单位净值日涨跌(元)
单位净值日增长率
累计净值(元)
1050106博时稳定债券A1.08400.00100.09%1.1220
2485105工银强债A1.10680.00040.04%1.1268
3090002大成债券1.03500.00030.03%1.3350
4485005工银强债B1.10080.00030.03%1.1208
5092002大成债券C类1.02030.00030.03%1.3203
6485007工银瑞信添利B1.01340.00030.03%1.0134
7485107工银瑞信添利A1.01490.00030.03%1.0149
8070009嘉实短债1.00360.00010.01%1.0723
9217003招商债券1.14610.00010.01%1.3826
10217203招商安泰债券B1.13510.00010.01%1.3716
11110017易方达增强回报A1.01300.00000.00%1.0130
12001013华夏希望债券C级1.01600.00000.00%1.0160
13270009广发增强债券1.01400.00000.00%1.0140
14395001中海收益1.01700.00000.00%1.0170
15213007宝盈增强收益1.01170.00000.00%1.0117
16161603融通债券1.14400.00000.00%1.3690
17001001华夏债券A/B1.08900.00000.00%1.3990
18050006博时稳定债券B1.08000.00000.00%1.1180
19001003华夏债券C类1.07900.00000.00%1.3890
20040010华安收益B1.01060.00000.00%1.0106
制表：金融界基金频道数据来源：金融界网站2008.8.26
来源：金融界网站
