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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003643 | 工银国债纯债债券C | 1.0877 | 1.0877 | 1.0877 | 0% | -0.184% | 8.759% | 2016-12-16 | ||||
| 003648 | 融通通祺债券 | 1.0500 | 1.2840 | 1.3153 | 0.01% | 9.146% | 28.4% | 2016-11-10 | ||||
| 003651 | 博时丰达6个月定开债发起式 | 1.0137 | 1.2500 | 1.2808 | 0.01% | 9.803% | 25% | 2016-11-08 | ||||
| 003656 | 民生加银鑫元纯债债券A | 1.0316 | 1.3905 | 1.4263 | 0.01% | 8.692% | 39.05% | 2017-06-21 | ||||
| 003657 | 民生加银鑫元纯债债券C | 1.1259 | 1.4723 | 1.5391 | 0.01% | 15.42% | 47.23% | 2017-06-21 | ||||
| 003660 | 中加纯债两年债券A | 1.0983 | 1.3425 | 1.3688 | -0.03% | 13.186% | 34.25% | 2016-11-11 | ||||
| 003661 | 中加纯债两年债券C | 1.0984 | 1.3246 | 1.3434 | -0.04% | 12.607% | 32.46% | 2016-11-11 | ||||
| 003664 | 新沃通利纯债债券A | 1.0899 | 1.1499 | 1.1533 | 0.05% | 4.832% | 14.99% | 2016-12-27 | ||||
| 003665 | 新沃通利纯债债券C | 1.0714 | 1.1514 | 1.1548 | 0.05% | 3.497% | 15.14% | 2016-12-27 | ||||
| 003668 | 东方红益鑫纯债债券A | 1.0575 | 1.2635 | 1.2878 | 0.01% | 7.541% | 26.35% | 2016-11-28 | ||||
| 003669 | 东方红益鑫纯债债券C | 1.0528 | 1.2378 | 1.2586 | 0.01% | 6.984% | 23.78% | 2016-11-28 | ||||
| 003671 | 兴业裕恒债券 | 1.0699 | 1.2570 | 1.2788 | 0% | 11.052% | 25.7% | 2016-11-04 | ||||
| 003672 | 兴业裕华债券 | 1.0518 | 1.2408 | 1.2618 | 0.01% | 5.295% | 24.08% | 2016-12-07 | ||||
| 003673 | 中加丰裕纯债债券 | 1.0258 | 1.2864 | 1.3234 | 0% | 6.139% | 28.64% | 2016-11-28 | ||||
| 003674 | 融通通玺债券 | 1.0373 | 1.2469 | 1.2714 | 0.01% | 7.985% | 24.69% | 2016-12-22 | ||||
| 003681 | 建信睿享纯债债券 | 1.0820 | 1.2910 | 1.3168 | 0.03% | 9.611% | 29.1% | 2016-11-08 | ||||
| 003682 | 博时安弘一年定开债券A | 1.1294 | 1.2890 | 1.3066 | 0.02% | 12.321% | 28.9% | 2016-11-15 | ||||
| 003683 | 博时安弘一年定开债券C | 1.1119 | 1.2554 | 1.2688 | 0.01% | 11.225% | 25.54% | 2016-11-15 | ||||
| 003691 | 农银金泰定开债券 | 1.1821 | 1.1821 | 1.1821 | 0% | 0.759% | 18.21% | 2016-12-27 | ||||
| 003696 | 国泰润鑫定期开放债券 | 1.0482 | 1.2962 | 1.3351 | 0% | 9.95% | 29.62% | 2017-07-04 | ||||
| 003703 | 博时富鑫纯债债券 | 1.1219 | 1.2697 | 1.2869 | 0% | 13.874% | 26.97% | 2016-11-17 | ||||
| 003708 | 博时民丰纯债债券A | 1.0252 | 1.2632 | 1.2933 | 0.02% | 8.494% | 26.32% | 2016-11-30 | ||||
| 003709 | 博时民丰纯债债券C | 1.0227 | 1.2331 | 1.2563 | 0.02% | 7.441% | 23.31% | 2016-11-30 | ||||
| 003728 | 融通通宸债券 | 1.0722 | 1.3482 | 1.3756 | 0.04% | 8.954% | 34.82% | 2016-12-21 | ||||
| 003730 | 博时富华纯债债券 | 1.0629 | 1.2851 | 1.3090 | -0.02% | 8.301% | 28.51% | 2016-11-25 | ||||
| 003731 | 长安泓泽纯债债券A | 1.1242 | 1.1772 | 1.1810 | 0.001% | 0% | 17.72% | 2016-11-16 | ||||
| 003732 | 长安泓泽纯债债券C | 1.0942 | 1.1462 | 1.1499 | 0.001% | 0% | 14.62% | 2016-11-16 | ||||
| 003733 | 金鹰添裕纯债债券 | 1.0744 | 1.1984 | 1.2115 | 0.06% | 3.15% | 19.84% | 2016-11-23 | ||||
| 003741 | 鹏华丰盈债券 | 1.0603 | 1.5935 | 1.6936 | 0.01% | 7.975% | 59.35% | 2016-11-22 | ||||
| 003742 | 汇安嘉汇纯债债券A | 1.0568 | 1.3502 | 1.3985 | 0% | 13.338% | 35.02% | 2016-12-02 | ||||
| 003743 | 广发汇平一年定期债券A | 1.1249 | 1.1249 | 1.1249 | 0% | 0% | 12.49% | 2017-01-06 | ||||
| 003744 | 广发汇平一年定期债券C | 1.1128 | 1.1128 | 1.1128 | 0% | 0% | 11.28% | 2017-01-06 | ||||
| 003746 | 广发汇瑞3个月定期开放债券 | 1.0061 | 1.2798 | 1.3112 | 0% | 7.909% | 27.98% | 2016-11-28 | ||||
| 003747 | 万家鑫享纯债债券A | 1.0337 | 1.2681 | 1.2802 | 0.03% | 10.462% | 26.81% | 2017-02-09 | ||||
| 003748 | 万家鑫享纯债债券C | 1.0311 | 1.2624 | 1.2736 | 0.02% | 10.446% | 26.24% | 2017-02-09 | ||||
| 003767 | 泰达宏利纯利债券A | 1.0566 | 1.2604 | 1.2868 | 0.02% | 9.954% | 26.04% | 2016-11-25 | ||||
| 003768 | 泰达宏利纯利债券C | 1.0445 | 1.2388 | 1.2613 | 0.02% | 9.107% | 23.88% | 2016-11-25 | ||||
| 003770 | 中银丰庆定期开放债券 | 1.2239 | 1.2929 | 1.3058 | -0.01% | 10.466% | 29.29% | 2017-03-20 | ||||
| 003776 | 南方宣利定期开放债券A | 1.1288 | 1.3288 | 1.3607 | 0.08% | 15.157% | 32.88% | 2016-12-06 | ||||
| 003777 | 南方宣利定期开放债券C | 1.1045 | 1.2945 | 1.3221 | 0.07% | 13.932% | 29.45% | 2016-12-06 |
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