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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100035 | 富国优化增强债券A/B | 1.5400 | 1.8550 | 1.8938 | -0.06% | -5.502% | 85.5% | 2009-06-10 | ||||
| 100037 | 富国优化增强债券C | 1.4430 | 1.7530 | 1.7836 | -0.06% | -6.457% | 75.3% | 2009-06-10 | ||||
| 100051 | 富国可转换债券A | 1.9280 | 1.9280 | 1.9280 | 0.15% | -2.822% | 92.8% | 2010-12-08 | ||||
| 110007 | 易方达稳健收益债券A | 1.3354 | 2.4270 | 3.1977 | 0.02% | 5.821% | 142.7% | 2008-01-29 | ||||
| 110008 | 易方达稳健收益债券B | 1.3470 | 2.4916 | 3.3483 | 0.02% | 6.301% | 149.16% | 2008-01-29 | ||||
| 110027 | 易方达安心回报债券A | 1.9462 | 3.0452 | 3.6786 | 0.67% | 3.719% | 204.52% | 2011-06-21 | ||||
| 110028 | 易方达安心回报债券B | 1.9060 | 2.9530 | 3.5170 | 0.68% | 2.82% | 195.3% | 2011-06-21 | ||||
| 121012 | 国投瑞银优化增强债券A/B | 1.2610 | 2.1680 | 2.3674 | -0.24% | 8.292% | 116.8% | 2010-09-08 | ||||
| 128112 | 国投瑞银优化增强债券C | 1.2500 | 2.0930 | 2.2481 | -0.3% | 7.333% | 109.3% | 2010-09-08 | ||||
| 160612 | 鹏华丰收债券 | 0.9990 | 1.8120 | 2.0980 | 0.44% | 0.166% | 81.2% | 2008-05-28 | ||||
| 160621 | 鹏华丰和债券(LOF)A | 1.3680 | 1.7100 | 1.5199 | -0.42% | -0.927% | 71% | 2012-11-05 | ||||
| 160718 | 嘉实多利分级债券 | 0.7707 | 1.5288 | 1.1123 | -0.39% | 5.894% | 52.88% | 2011-03-23 | ||||
| 161624 | 融通可转债债券A | 1.1429 | 1.2529 | 1.2291 | 0% | 12.955% | 25.29% | 2013-03-26 | ||||
| 161625 | 融通可转债债券C | 1.1014 | 1.2114 | 1.1850 | 0% | 11.629% | 21.14% | 2013-03-26 | ||||
| 161902 | 万家增强收益债券 | 1.1058 | 2.3364 | 3.1767 | -0.37% | 2.604% | 133.64% | 2004-09-28 | ||||
| 162105 | 金鹰持久增利债券(LOF)C | 1.2997 | 1.8054 | 1.8870 | 0.36% | -0.26% | 80.54% | 2015-03-09 | ||||
| 162210 | 泰达宏利集利债券A | 1.2985 | 2.0372 | 2.2805 | -0.47% | 8.627% | 103.72% | 2008-09-26 | ||||
| 162299 | 泰达宏利集利债券C | 1.2040 | 1.9254 | 2.1408 | -0.47% | 7.564% | 92.54% | 2008-09-26 | ||||
| 163811 | 中银双利债券A | 1.2674 | 1.7424 | 1.8134 | 0% | -2.386% | 74.24% | 2010-11-24 | ||||
| 163812 | 中银双利债券B | 1.2486 | 1.6746 | 1.7293 | 0% | -3.258% | 67.46% | 2010-11-24 | ||||
| 163816 | 中银转债增强债券A | 2.7274 | 2.7274 | 2.7274 | 1.42% | -4.268% | 172.74% | 2011-06-29 | ||||
| 163817 | 中银转债增强债券B | 2.6008 | 2.6008 | 2.6008 | 1.43% | -5.391% | 160.08% | 2011-06-29 | ||||
| 164814 | 工银双债增强债券(LOF) | 0.9320 | 1.6590 | 1.7933 | 0.09% | 0.242% | 65.9% | 2013-09-25 | ||||
| 165509 | 信诚增强收益债券(LOF) | 1.0210 | 1.9460 | 2.2742 | 0.83% | 1.832% | 94.6% | 2010-09-29 | ||||
| 166010 | 中欧鼎利债券A | 1.1321 | 1.6623 | 1.2606 | 0% | -2.177% | 66.23% | 2017-09-18 | ||||
| 166105 | 信达澳银鑫安债券(LOF) | 1.0400 | 1.3670 | 1.4314 | 0.26% | 6.547% | 36.7% | 2012-05-07 | ||||
| 180015 | 银华增强收益债券 | 1.1330 | 1.8580 | 2.0818 | 0.08% | 0.978% | 85.8% | 2008-12-03 | ||||
| 180025 | 银华信用双利债券A | 1.1220 | 1.6820 | 1.7782 | 0.16% | -1.059% | 68.2% | 2010-12-03 | ||||
| 180026 | 银华信用双利债券C | 1.0990 | 1.6140 | 1.6894 | 0.16% | -2.004% | 61.4% | 2010-12-03 | ||||
| 200009 | 长城稳健增利债券A | 1.1462 | 1.7718 | 1.9745 | 0.03% | 9.927% | 77.18% | 2008-08-27 | ||||
| 202101 | 南方宝元债券A | 2.6074 | 4.0694 | 7.3250 | 0.08% | 2.947% | 306.94% | 2002-09-20 | ||||
| 202105 | 南方广利回报债券A/B | 1.4490 | 1.7810 | 1.8304 | 0.43% | -2.996% | 78.1% | 2010-11-03 | ||||
| 202107 | 南方广利回报债券C | 1.4880 | 1.7050 | 1.7525 | 0.42% | -4.589% | 70.5% | 2010-11-03 | ||||
| 206003 | 鹏华信用增利A | 1.2499 | 1.7589 | 1.8404 | 0.36% | 0.578% | 75.89% | 2010-05-31 | ||||
| 206004 | 鹏华信用增利B | 1.3295 | 1.7256 | 1.7695 | 0.36% | -0.381% | 72.56% | 2010-05-31 | ||||
| 206008 | 鹏华丰盛稳固收益债券 | 1.0410 | 1.5460 | 1.6282 | 0.26% | -1.151% | 54.6% | 2011-04-25 | ||||
| 210014 | 金鹰元丰债券 | 1.3738 | 1.6817 | 1.3738 | 0.004% | -10.974% | 68.17% | 2013-01-30 | ||||
| 213007 | 宝盈增强收益债券A/B | 1.3746 | 2.0998 | 2.4907 | -0.12% | 10.551% | 109.98% | 2008-05-15 | ||||
| 213917 | 宝盈增强收益债券C | 1.2722 | 1.9872 | 2.3327 | -0.12% | 9.151% | 90.747% | 2008-10-20 | ||||
| 217008 | 招商安本增利债券 | 1.5236 | 2.2876 | 2.7946 | -0.29% | 7.022% | 128.76% | 2006-07-11 |
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