公募基金 | 金融市场技术研究院

代码	名称	单位净值	累计净值	复权净值	日涨跌	区间涨跌	总涨跌	成立时间
001957	嘉合磐通债券A	1.1160	1.3210	1.3384	-0.13%	12.569%	32.1%	2018-01-24
001958	嘉合磐通债券C	1.0916	1.2966	1.3121	-0.12%	11.258%	29.66%	2018-01-24
002065	景顺长城景盛双息收益债券A	1.0840	1.2400	1.2492	0%	7.826%	24%	2016-01-26
002066	景顺长城景盛双息收益债券C	1.0510	1.2000	1.2076	0%	6.477%	20%	2016-01-26
002138	泓德裕泰债券A	1.4012	1.4932	1.5236	-0.1%	18.838%	49.32%	2015-12-17
002139	泓德裕泰债券C	1.3533	1.4433	1.4709	-0.11%	17.561%	44.33%	2015-12-17
002278	中邮稳健合赢债券	1.0460	1.0660	1.0662	0%	0%	6.6%	2017-03-29
002280	华富安享债券	1.0174	1.4274	1.3923	0.002%	5.157%	42.74%	2016-01-21
002351	易方达裕祥回报债券	1.5990	1.7640	1.7740	0.06%	11.013%	76.4%	2016-01-22
002355	国投瑞银岁赢利债券	1.1310	1.1440	1.1455	0%	0.263%	14.4%	2016-03-29
002361	国富恒瑞债券A	1.2340	1.4780	1.4916	0.22%	9.481%	47.8%	2016-02-04
002362	国富恒瑞债券C	1.2130	1.4310	1.4426	0.15%	8.163%	43.1%	2016-02-04
002397	中邮增力债券	0.9900	0.9900	0.9900	0.002%	0%	-1%	2016-03-22
002412	华富安福债券	1.0281	1.2652	1.2621	0.34%	6.57%	26.52%	2016-03-23
002421	新华增强债券A	1.2567	1.2567	1.2567	0%	1.232%	25.67%	2016-04-13
002422	新华增强债券C	1.2309	1.2309	1.2309	0%	1.076%	23.09%	2016-04-13
002441	德邦新添利债券C	1.0687	1.7287	1.8388	-0.08%	-2.996%	71.481%	2016-02-17
002459	华夏鼎利债券A	1.2299	1.5269	1.5868	0.22%	-1.043%	52.69%	2016-11-18
002460	华夏鼎利债券C	1.2270	1.5150	1.5732	0.22%	-1.367%	51.5%	2016-11-18
002474	中邮睿信增强债券	1.1240	1.3860	1.3937	0.31%	6.615%	38.6%	2016-08-25
002475	中邮睿利增强债券	0.9520	0.9520	0.9520	0.001%	-0.314%	-4.8%	2017-08-17
002492	工银月月薪定期支付债券C	1.1570	1.1570	1.1570	0.16%	-5.858%	15.7%	2016-02-26
002501	银华远景债券	1.1020	1.2900	1.2993	0.17%	-0.309%	29%	2016-04-01
002521	永赢双利债券A	1.0866	3.1042	3.6206	-0.38%	-0.135%	210.42%	2016-05-25
002522	永赢双利债券C	1.0868	1.2490	1.2479	-0.38%	-1.862%	24.9%	2016-05-25
002607	融通增裕债券	1.0400	1.0400	1.0400	-0.001%	0%	4%	2016-04-28
002632	鑫元双债增强债券A	1.0120	1.2109	1.2296	0.04%	8.894%	21.09%	2016-04-21
002633	鑫元双债增强债券C	1.0110	1.1814	1.1950	0.03%	7.812%	18.14%	2016-04-21
002636	广发集裕债券A	1.1940	1.3310	1.3260	-0.15%	2.227%	33.1%	2016-05-11
002637	广发集裕债券C	1.1670	1.2870	1.2816	-0.16%	0.704%	28.7%	2016-05-11
002644	大成景荣债券A	1.1510	1.2472	1.2533	0.66%	17.549%	24.72%	2016-05-25
002645	大成景荣债券C	1.1286	1.2234	1.2290	0.66%	15.962%	22.34%	2016-05-25
002651	东方红汇利债券A	1.0892	1.3792	1.4241	-0.07%	6.675%	37.92%	2016-06-13
002652	东方红汇利债券C	1.0646	1.3396	1.3790	-0.08%	5.53%	33.96%	2016-06-13
002688	红塔红土长益债券A	1.0124	1.3069	1.3069	1.56%	2.558%	30.69%	2016-10-26
002689	红塔红土长益债券C	1.0027	1.2732	1.2732	1.55%	1.612%	27.32%	2016-10-26
002701	东方红汇阳债券A	1.0962	1.3862	1.4304	-0.11%	6.664%	38.62%	2016-05-26
002702	东方红汇阳债券C	1.0735	1.3475	1.3863	-0.11%	5.529%	34.75%	2016-05-26
002711	广发集丰债券A	1.1046	1.3687	1.3993	0%	8.027%	36.87%	2016-11-01
002712	广发集丰债券C	1.0940	1.3332	1.3574	0%	6.656%	33.32%	2016-11-01

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