序号基金代码基金简称期间收益率２００７／１２／３１期初净值２００８／６／２４期末净值期初累计期末累计1020002国泰金龙债券A(吧)2.40%1.08501.02501.24801.2740详细详细2160602鹏华普天债券A(吧)2.28%1.09801.12301.22701.2520详细详细3161603融通债券(吧)1.98%1.16301.13601.33801.3610详细详细4090002大成债券A(吧)1.86%1.07881.09891.30831.3284详细详细5519519友邦华泰稳本增利A(吧)1.76%1.01751.01941.03451.0524详细详细6160608鹏华普天债券B(吧)1.75%1.08401.10301.21301.2320详细详细7070009嘉实超短债(吧)1.61%1.00101.00271.05131.0674详细详细8092002大成债券C(吧)1.59%1.06811.08511.29761.3146详细详细9110008易方达稳健收益B级(吧)1.47%1.01171.02161.04331.0582详细详细10217003招商安泰债券(A类)(吧)1.34%1.12451.13961.36101.3761详细详细11110007易方达稳健收益A级(吧)1.32%1.01141.01981.04301.0564详细详细12217203招商安泰债券(B类)(吧)1.11%1.11701.12941.35351.3659详细详细13001001华夏债券(A/B类)(吧)0.90%1.11101.10101.38101.3910详细详细14050106博时稳定价值债券A(吧)0.84%1.06801.07701.10601.1150详细详细15001003华夏债券(C类)(吧)0.72%1.10401.09201.37401.3820详细详细16050006博时稳定价值债券B(吧)0.66%1.06701.07401.10501.1120详细详细17290003泰信双息双利(吧)0.61%1.02631.03261.05061.0569详细详细18320004诺安优化收益债券(吧)-0.71%1.05651.03901.08611.0786详细详细19161902万家增强债券(吧)-0.78%1.01501.00711.45181.4433详细详细20240003宝康债券(吧)-0.83%1.28541.14471.55541.5447详细详细21485105工银瑞信强债基金A类(吧)-1.35%1.11051.09551.13051.1155详细详细22485005工银瑞信强债基金B类(吧)-1.54%1.10751.09041.12751.1104详细详细23519666银河银信添利债券B(吧)-1.58%1.12041.03371.14041.1227详细详细24288102中信稳定双利(吧)-1.72%1.07991.01031.24691.2283详细详细25202102南方多利强债(吧)-1.85%1.08871.06861.11681.0967详细详细26100018富国天利增长债券(吧)-2.81%1.25451.19931.74451.7093详细详细27217008招商安本增利(吧)-4.67%1.20951.09801.25451.1980详细详细28070005嘉实理财债券(吧)-5.15%1.22401.16101.63401.5710详细详细29510080长盛债券增强(吧)-6.82%1.30011.21141.89011.8014详细详细30151002银河收益(吧)-10.64%1.69201.51191.99201.8119详细详细