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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003787 | 方正富邦惠利纯债A | 1.0196 | 1.2476 | 1.2661 | 0% | 11.135% | 24.76% | 2016-12-19 | ||||
| 003788 | 方正富邦惠利纯债C | 1.0288 | 1.4698 | 1.5426 | 0% | 8.834% | 46.98% | 2016-12-19 | ||||
| 003793 | 泰达宏利溢利债券A | 1.0261 | 2.6706 | 2.9657 | 0.01% | 4.664% | 167.06% | 2017-01-22 | ||||
| 003794 | 泰达宏利溢利债券C | 1.0433 | 1.2412 | 1.2661 | 0.01% | 7.342% | 24.12% | 2017-01-22 | ||||
| 003795 | 方正富邦睿利纯债A | 1.1717 | 1.2987 | 1.3274 | 0% | 11.553% | 29.844% | 2016-12-16 | ||||
| 003796 | 方正富邦睿利纯债C | 1.1584 | 1.2864 | 1.3138 | 0% | 10.887% | 28.614% | 2016-12-16 | ||||
| 003809 | 招商招顺纯债A | 1.1061 | 1.2786 | 1.2972 | 0.03% | 10.481% | 27.86% | 2016-12-07 | ||||
| 003810 | 招商招顺纯债C | 1.1011 | 1.1931 | 1.1968 | 0% | 19.31% | 19.31% | 2016-12-07 | ||||
| 003811 | 中金金利债券A | 1.0550 | 1.2435 | 1.2628 | -0.05% | 8.66% | 24.35% | 2016-12-13 | ||||
| 003812 | 中金金利债券C | 1.0387 | 1.2278 | 1.2444 | -0.06% | 7.457% | 22.78% | 2016-12-13 | ||||
| 003819 | 广发景华纯债债券 | 1.0277 | 1.3221 | 1.3683 | 0.05% | 9.791% | 32.21% | 2016-11-28 | ||||
| 003824 | 天弘信利债券A | 1.0584 | 1.2969 | 1.3345 | 0.04% | 12.034% | 29.69% | 2016-12-16 | ||||
| 003825 | 天弘信利债券C | 1.0574 | 1.2827 | 1.3167 | 0.04% | 11.646% | 28.27% | 2016-12-16 | ||||
| 003832 | 中银丰润定期开放债券 | 1.0874 | 1.2803 | 1.3089 | 0.04% | 9.615% | 28.03% | 2016-12-01 | ||||
| 003837 | 东方臻享纯债债券A | 1.0430 | 1.3586 | 1.3991 | 0.02% | 15.576% | 35.86% | 2016-11-28 | ||||
| 003838 | 东方臻享纯债债券C | 1.0438 | 1.4655 | 1.5148 | 0.01% | 8.371% | 46.55% | 2016-11-28 | ||||
| 003841 | 大成惠裕定开纯债债券 | 1.0728 | 1.2558 | 1.2777 | 0.02% | 10.168% | 25.58% | 2017-05-15 | ||||
| 003847 | 华安鼎丰债券 | 1.1527 | 1.3549 | 1.3843 | 0.02% | 10.37% | 35.49% | 2016-11-30 | ||||
| 003852 | 金鹰添享纯债债券 | 0.8959 | 0.9227 | 0.9199 | 0% | 0% | -7.73% | 2017-02-28 | ||||
| 003859 | 招商招旭纯债A | 1.3638 | 1.3638 | 1.3638 | 0.03% | 16.137% | 36.38% | 2016-12-15 | ||||
| 003860 | 招商招旭纯债C | 1.3476 | 1.6686 | 1.7835 | 0.03% | 12.054% | 66.86% | 2016-12-15 | ||||
| 003863 | 招商招祥纯债A | 1.1213 | 1.3010 | 1.3303 | 0.03% | 13.101% | 30.1% | 2016-12-07 | ||||
| 003864 | 招商招祥纯债C | 1.1209 | 1.2169 | 1.2276 | 0% | 21.69% | 21.69% | 2016-12-07 | ||||
| 003866 | 博时富诚纯债债券 | 1.1134 | 1.1960 | 1.2083 | 0.01% | 11.287% | 19.6% | 2017-03-17 | ||||
| 003867 | 招商招景纯债A | 1.0911 | 1.2276 | 1.2477 | 0% | 9.091% | 22.76% | 2017-03-08 | ||||
| 003868 | 招商招景纯债C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2017-03-08 | ||||
| 003869 | 长信稳势纯债债券 | 1.0186 | 1.5438 | 1.6353 | 0.02% | 8.703% | 54.38% | 2017-08-18 | ||||
| 003880 | 嘉实定期宝6个月理财债券A | 1.0389 | 1.0807 | 1.0825 | -0.01% | 8.016% | 8.07% | 2017-03-23 | ||||
| 003888 | 汇安嘉源纯债债券 | 1.1417 | 1.2660 | 1.2879 | 0.01% | 10.183% | 26.6% | 2016-12-22 | ||||
| 003891 | 汇安嘉裕纯债债券 | 1.0503 | 1.2340 | 1.2588 | 0.02% | 7.454% | 23.4% | 2016-12-05 | ||||
| 003898 | 永赢丰益债券 | 1.0333 | 1.2807 | 1.3178 | 0.01% | 9.705% | 28.07% | 2017-02-16 | ||||
| 003922 | 长盛盛康纯债债券A | 1.1622 | 1.2400 | 1.2461 | 0.06% | 9.647% | 24% | 2017-02-13 | ||||
| 003923 | 长盛盛康纯债债券C | 1.1479 | 1.2078 | 1.2122 | 0.06% | 9.343% | 20.78% | 2017-02-13 | ||||
| 003926 | 中融恒信纯债A | 1.0707 | 1.2912 | 1.3206 | 0.03% | 10.823% | 29.12% | 2017-08-09 | ||||
| 003927 | 中融恒信纯债C | 1.0562 | 1.2727 | 1.2991 | 0.02% | 9.952% | 27.27% | 2017-08-09 | ||||
| 003928 | 前海联合永兴纯债A | 1.2565 | 1.3415 | 1.3446 | 0.001% | 1.284% | 34.15% | 2017-08-14 | ||||
| 003929 | 中银证券安进债券A | 1.0817 | 1.2653 | 1.2913 | 0.02% | 9.654% | 26.53% | 2016-12-05 | ||||
| 003930 | 中银证券安进债券C | 1.0780 | 1.2616 | 1.2869 | 0.02% | 9.343% | 26.16% | 2016-12-05 | ||||
| 003931 | 工银丰实三年定开债券 | 1.0953 | 1.0953 | 1.0953 | -0.001% | 0% | 9.53% | 2017-06-12 | ||||
| 003949 | 兴全稳泰债券A | 1.1652 | 1.3224 | 1.3561 | 0.02% | 12.688% | 32.227% | 2016-12-16 |
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