2015年7月14日债券型开放式基金净值收益统计

2015年7月14日债券型开放式基金净值收益统计一览表：

序号基金代码基金简称2015-07-142015-07-13日增长值日增长率手续费单位净值累计净值单位净值累计净值1519977长信可转债债券A1.67112.23111.64982.20980.02131.29%0.60%2519976长信可转债债券C1.64852.17551.62752.15450.02101.29%0.00%3121001国投瑞银融华债券1.67783.01981.65973.00170.01811.09%0.60%4000119广发聚鑫债券C1.50001.62501.48601.61100.01400.94%0.00%5550005信诚三得益债券B1.20401.36201.19301.35100.01100.92%0.00%6519989长信利丰债券1.37301.86601.36101.85400.01200.88%0.00%7000118广发聚鑫债券A1.50501.63001.49201.61700.01300.87%0.60%8090002大成债券A/B1.21751.98031.20711.96990.01040.86%0.60%9092002大成债券C1.23301.93451.22251.92400.01050.86%0.00550004信诚三得益债券A1.21401.39701.20401.38700.01000.83%0.60040036华安安心收益债券A1.22301.44401.21301.43400.01000.82%0.60320009诺安增利债券B1.35601.52101.34501.51000.01100.82%0.00000260信诚季季定期支付债券1.26401.35501.25401.34500.01000.80%---14320008诺安增利债券A1.40501.57001.39401.55900.01100.79%0.60000768长城久盈纯债分级债券1.15501.15501.14601.14600.00900.79%---16206018鹏华产业债债券1.13301.25501.16201.24600.00900.77%0.60040037华安安心收益债券B1.23301.45401.22401.44500.00900.74%0.00206008鹏华丰盛稳固债券1.12801.28401.12001.27600.00800.71%0.00519967长信利富债券0.99240.99240.98580.98580.00660.67%0.80%20690206民生信用双利债券C1.51501.54501.50501.53500.01000.66%0.00%21000334长城稳固收益债券C1.06501.06501.05801.05800.00700.66%0.00%22000333长城稳固收益债券A1.06701.06701.06001.06000.00700.66%0.60%23573003诺德增强债券1.07901.10601.07201.09900.00700.65%0.00%24233013大摩多元收益债券C1.41001.41001.40101.40100.00900.64%0.00%25160608鹏华普天债券B1.26701.73101.25901.72300.00800.64%0.00%