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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003330 | 万家鑫安纯债债券C | 1.0464 | 1.2828 | 1.3121 | 0.01% | 8.813% | 28.28% | 2016-09-18 | ||||
| 003337 | 南方颐元债券发起式A | 1.2553 | 1.4616 | 1.5096 | 0.03% | 26.952% | 46.16% | 2016-09-26 | ||||
| 003338 | 南方颐元债券发起式C | 1.0991 | 1.1654 | 1.0991 | 0% | 1.225% | 16.54% | 2016-09-26 | ||||
| 003342 | 工银国债纯债债券A | 1.0948 | 1.0948 | 1.0948 | 0% | -0.182% | 9.469% | 2016-12-16 | ||||
| 003349 | 长信稳益纯债债券 | 1.1331 | 1.4541 | 1.5051 | 0.02% | 8.693% | 45.41% | 2016-10-26 | ||||
| 003357 | 嘉实稳祥纯债债券C | 1.0609 | 1.2955 | 1.3044 | 0.02% | 9.408% | 29.55% | 2016-09-14 | ||||
| 003371 | 招商招轩纯债债券A | 1.3372 | 1.4325 | 1.4544 | 0.048% | 0% | 43.25% | 2016-10-26 | ||||
| 003372 | 招商招轩纯债债券C | 1.2576 | 1.3434 | 1.3625 | 0.044% | 0% | 34.34% | 2016-10-26 | ||||
| 003382 | 民生加银鑫享债券A | 0.9154 | 0.9234 | 0.9227 | -0.23% | -24.187% | -7.66% | 2016-10-31 | ||||
| 003383 | 民生加银鑫享债券C | 0.8945 | 0.9025 | 0.9016 | -0.23% | -25.141% | -9.75% | 2016-10-31 | ||||
| 003384 | 金鹰添盈纯债债券 | 1.1438 | 2.3124 | 2.4803 | 0.04% | 98.489% | 131.24% | 2017-01-11 | ||||
| 003390 | 江信一年定开债券 | 1.2259 | 1.2589 | 1.2643 | 0.11% | 13.027% | 25.89% | 2017-04-17 | ||||
| 003394 | 建信恒安一年定期开放债券 | 1.0217 | 1.1722 | 1.1807 | 0.001% | 1.305% | 17.22% | 2016-11-08 | ||||
| 003395 | 安信尊享纯债债券 | 1.0425 | 1.2650 | 1.2912 | 0.01% | 8.296% | 26.5% | 2016-09-29 | ||||
| 003406 | 南方多元债券发起式 | 1.0900 | 1.7162 | 1.8519 | 0.01% | 26.006% | 71.62% | 2016-09-29 | ||||
| 003407 | 景顺长城景泰丰利纯债债券A | 1.1101 | 1.4148 | 1.4586 | 0.01% | 9.538% | 41.48% | 2017-01-13 | ||||
| 003408 | 景顺长城景泰丰利纯债债券C | 1.0767 | 1.3795 | 1.4179 | 0% | 8.383% | 37.95% | 2017-01-13 | ||||
| 003417 | 中加丰泽纯债债券 | 1.0936 | 1.3396 | 1.3846 | 0% | 12.1% | 33.96% | 2016-12-16 | ||||
| 003418 | 华润元大润鑫债券A | 1.1340 | 1.2333 | 1.2441 | 0.01% | 7.881% | 23.33% | 2016-10-17 | ||||
| 003419 | 中欧弘安一年定期开放债券 | 0.9612 | 1.0922 | 1.0732 | -0.024% | -6.61% | 9.22% | 2017-04-07 | ||||
| 003424 | 江信洪福纯债债券 | 1.0707 | 1.3405 | 1.3781 | 0.04% | 13.362% | 34.05% | 2016-12-07 | ||||
| 003425 | 江信添福债券A | 1.3218 | 1.3318 | 1.3349 | 0.02% | 14.494% | 33.18% | 2016-11-02 | ||||
| 003426 | 江信添福债券C | 1.3693 | 1.3793 | 1.3830 | 0.02% | 13.775% | 37.93% | 2016-11-02 | ||||
| 003427 | 建信恒远一年定期开放债券 | 1.0127 | 1.1607 | 1.1680 | 0% | 0.799% | 16.07% | 2016-11-17 | ||||
| 003428 | 中加丰盈纯债债券 | 1.1180 | 1.2978 | 1.3167 | 0.02% | 11.142% | 29.78% | 2016-11-02 | ||||
| 003438 | 招商招怡纯债债券A | 1.1072 | 1.2105 | 1.2253 | 0.01% | 8.516% | 21.05% | 2016-11-08 | ||||
| 003439 | 招商招怡纯债债券C | 1.0818 | 1.1812 | 1.1928 | 0.01% | 6.741% | 18.12% | 2016-11-08 | ||||
| 003440 | 招商招享纯债A | 1.0016 | 1.2634 | 1.2977 | 0% | 9.765% | 26.327% | 2017-03-17 | ||||
| 003441 | 招商招享纯债C | 1.0142 | 1.0142 | 1.0142 | 0% | 1.42% | 1.42% | 2017-03-17 | ||||
| 003442 | 招商招惠3个月定开债发起式A | 1.0300 | 1.2772 | 1.3018 | 0.04% | 10.151% | 27.72% | 2016-12-07 | ||||
| 003443 | 招商招惠3个月定开债发起式C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2016-12-07 | ||||
| 003445 | 中加丰享纯债债券 | 1.0157 | 1.2757 | 1.3089 | 0.02% | 9.502% | 27.557% | 2016-11-11 | ||||
| 003448 | 招商招华纯债A | 1.0747 | 1.3075 | 1.3466 | 0.04% | 11.6% | 30.75% | 2016-12-21 | ||||
| 003449 | 招商招华纯债C | 1.2558 | 1.5139 | 1.5666 | 0.03% | 41.777% | 51.39% | 2016-12-21 | ||||
| 003450 | 招商招信3个月定开债发起式A | 1.0149 | 1.2988 | 1.3323 | 0.03% | 9.965% | 29.867% | 2017-03-10 | ||||
| 003451 | 招商招信3个月定开债发起式C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2017-03-10 | ||||
| 003452 | 招商招盛纯债债券A | 1.0788 | 1.5597 | 1.6461 | 0.03% | 7.417% | 55.97% | 2016-10-26 | ||||
| 003453 | 招商招盛纯债债券C | 1.0736 | 1.5384 | 1.6182 | 0.03% | 7.094% | 53.84% | 2016-10-26 | ||||
| 003454 | 招商招通纯债债券A | 1.0356 | 1.2626 | 1.2862 | 0.02% | 9.849% | 26.26% | 2016-10-20 | ||||
| 003455 | 招商招通纯债债券C | 1.0344 | 1.2537 | 1.2780 | 0.02% | 10.77% | 25.37% | 2016-10-20 |
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