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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003457 | 国泰润泰纯债债券 | 1.0795 | 1.2289 | 1.2498 | 0% | 7.723% | 22.89% | 2017-03-01 | ||||
| 003461 | 嘉实稳元纯债债券 | 1.1466 | 1.2756 | 1.2968 | 0.01% | 8.589% | 27.56% | 2017-03-09 | ||||
| 003486 | 平安惠隆纯债债券A | 1.0677 | 1.2017 | 1.2141 | 0.02% | 9.375% | 20.17% | 2016-11-23 | ||||
| 003487 | 平安惠融纯债债券 | 1.1380 | 1.2860 | 1.3023 | 0.03% | 12.207% | 28.6% | 2016-11-01 | ||||
| 003497 | 银华添泽定期开放债券 | 1.1345 | 1.1825 | 1.1862 | 0.002% | 1.607% | 18.25% | 2016-11-11 | ||||
| 003498 | 前海联合添和纯债A | 1.1233 | 1.3993 | 1.4323 | 0.03% | 8.271% | 39.93% | 2016-12-07 | ||||
| 003499 | 前海联合添和纯债C | 1.0786 | 1.2432 | 1.2599 | 0.03% | 8.33% | 24.32% | 2016-12-07 | ||||
| 003500 | 鑫元聚利债券 | 1.0414 | 1.2613 | 1.2883 | 0.01% | 8.611% | 26.13% | 2016-10-27 | ||||
| 003514 | 国寿安保安享纯债债券 | 1.0211 | 1.1505 | 1.1608 | 0% | 1.25% | 15.05% | 2016-10-19 | ||||
| 003517 | 国泰润利纯债债券 | 1.0208 | 1.2968 | 1.3358 | 0.04% | 10.507% | 29.68% | 2017-02-27 | ||||
| 003526 | 农银金穗3个月定期开放债券 | 1.7223 | 1.8631 | 1.9633 | 0.01% | 65.066% | 86.31% | 2016-11-07 | ||||
| 003527 | 鹏华丰腾债券 | 1.0598 | 1.2181 | 1.2354 | 0% | 8.885% | 21.81% | 2016-10-27 | ||||
| 003528 | 汇添富长添利定期开放债券A | 1.0230 | 1.2235 | 1.2454 | 0% | 7.513% | 22.35% | 2016-12-06 | ||||
| 003529 | 汇添富长添利定期开放债券C | 1.0169 | 1.1983 | 1.2155 | 0% | 6.61% | 19.83% | 2016-12-06 | ||||
| 003532 | 汇添富鑫利定开债A | 1.0747 | 1.2407 | 1.2603 | 0.02% | 8.69% | 24.07% | 2017-03-13 | ||||
| 003533 | 汇添富鑫利定开债C | 1.1255 | 1.2185 | 1.2254 | 0.02% | 8.013% | 21.85% | 2017-03-13 | ||||
| 003542 | 财通纯债债券C | 1.1444 | 1.1766 | 1.1806 | 0.02% | 7.071% | 17.66% | 2017-04-14 | ||||
| 003547 | 鹏华丰禄债券 | 1.0585 | 1.4152 | 1.4863 | 0% | 12.9% | 41.52% | 2016-10-27 | ||||
| 003549 | 浙商惠裕纯债债券 | 1.0294 | 1.2616 | 1.2838 | 0% | 11.076% | 26.16% | 2016-11-07 | ||||
| 003564 | 博时安诚3个月定开债券A | 1.0280 | 1.2010 | 1.2155 | 0% | 9.68% | 20.1% | 2016-11-10 | ||||
| 003565 | 博时安诚3个月定开债券C | 1.0240 | 1.1680 | 1.1779 | 0% | 8.55% | 16.8% | 2016-11-10 | ||||
| 003566 | 博时臻选纯债债券 | 1.0701 | 1.2621 | 1.2859 | 0.01% | 10.208% | 26.21% | 2016-11-07 | ||||
| 003568 | 平安惠利纯债债券 | 1.0939 | 1.3489 | 1.3704 | 0.02% | 11.858% | 34.89% | 2016-11-18 | ||||
| 003569 | 招商招丰纯债A | 1.0344 | 1.2855 | 1.3175 | 0.02% | 9.088% | 28.55% | 2016-12-07 | ||||
| 003570 | 招商招丰纯债C | 1.0316 | 1.0809 | 1.0830 | 0% | 8.09% | 8.09% | 2016-12-07 | ||||
| 003571 | 招商招琪纯债A | 1.0400 | 1.2689 | 1.2922 | 0.02% | 10.531% | 26.89% | 2016-12-07 | ||||
| 003572 | 招商招琪纯债C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2016-12-07 | ||||
| 003573 | 中信建投稳裕债券A | 1.0840 | 1.2804 | 1.3002 | -0.02% | 10.322% | 28.04% | 2016-11-07 | ||||
| 003574 | 大成惠利纯债债券 | 1.0099 | 1.2732 | 1.3024 | 0.02% | 9.683% | 27.32% | 2016-11-02 | ||||
| 003575 | 大成惠益纯债债券 | 1.0295 | 1.1313 | 1.1377 | 0% | 0.82% | 13.13% | 2016-11-02 | ||||
| 003583 | 建信稳定鑫利债券A | 1.0649 | 1.2899 | 1.3110 | 0.01% | 9.76% | 28.99% | 2017-01-06 | ||||
| 003584 | 建信稳定鑫利债券C | 1.0533 | 1.2588 | 1.2768 | 0.01% | 8.846% | 25.88% | 2017-01-06 | ||||
| 003590 | 建信睿富纯债债券 | 1.0570 | 1.2433 | 1.2630 | 0.01% | 8.804% | 24.318% | 2016-11-25 | ||||
| 003605 | 景顺长城景泰汇利定期开放债券A | 1.1733 | 1.3483 | 1.3645 | 0% | 12.143% | 34.83% | 2016-11-11 | ||||
| 003607 | 博时富益纯债债券 | 1.0108 | 1.2355 | 1.2573 | 0.02% | 7.838% | 23.55% | 2016-11-04 | ||||
| 003614 | 信诚景瑞债券A | 1.0154 | 1.2623 | 1.2852 | 0.01% | 7.43% | 26.23% | 2016-12-07 | ||||
| 003615 | 信诚景瑞债券C | 1.0137 | 1.2502 | 1.2713 | 0% | 7.074% | 25.02% | 2016-12-07 | ||||
| 003618 | 招商招旺纯债债券A | 1.0507 | 1.2682 | 1.2811 | -0.02% | 7.959% | 26.82% | 2016-11-02 | ||||
| 003619 | 招商招旺纯债债券C | 1.0497 | 1.2670 | 1.2820 | -0.02% | 8.653% | 26.7% | 2016-11-02 | ||||
| 003640 | 兴业裕丰债券 | 1.0758 | 1.2808 | 1.3113 | 0.01% | 10.882% | 28.08% | 2017-01-03 |
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