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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 573003 | 诺德增强收益债券 | 1.0050 | 1.1700 | 1.1705 | 0% | -2.5% | 17% | 2009-03-04 | ||||
| 582001 | 东吴优信稳健债券A | 1.0080 | 1.0200 | 1.0199 | 0% | 0% | 2% | 2008-11-05 | ||||
| 582201 | 东吴优信稳健债券C | 0.9659 | 0.9779 | 0.9774 | 0% | 0% | -4.287% | 2009-06-15 | ||||
| 610008 | 信达澳银信用债债券A | 0.9640 | 1.4860 | 1.5297 | -0.001% | 6.753% | 48.6% | 2013-05-14 | ||||
| 610108 | 信达澳银信用债债券C | 0.9580 | 1.4400 | 1.4771 | -0.001% | 6.509% | 44% | 2013-05-14 | ||||
| 620003 | 金元顺安丰利债券 | 0.9890 | 1.3570 | 1.3851 | 0.17% | -6.025% | 35.7% | 2009-03-23 | ||||
| 630007 | 华商稳健双利债券A | 1.6980 | 2.0330 | 2.0983 | -0.11% | 12.382% | 103.3% | 2010-08-09 | ||||
| 630009 | 华商稳定增利债券A | 1.8710 | 2.2010 | 2.3500 | -0.06% | 8.21% | 120.1% | 2011-03-15 | ||||
| 630107 | 华商稳健双利债券B | 1.6440 | 1.9300 | 1.9804 | -0.12% | 11.303% | 93% | 2010-08-09 | ||||
| 630109 | 华商稳定增利债券C | 1.7090 | 2.0290 | 2.1458 | -0.06% | 3.891% | 102.9% | 2011-03-15 | ||||
| 660009 | 农银增强收益债券A | 1.7908 | 1.8618 | 1.9020 | 0.07% | 2.28% | 86.18% | 2011-07-01 | ||||
| 660109 | 农银增强收益债券C | 1.7124 | 1.7834 | 1.8196 | 0.08% | 1.14% | 78.34% | 2011-07-01 | ||||
| 675011 | 西部利得稳健双利债券A | 1.4310 | 1.5860 | 1.6539 | 1.83% | 1.277% | 58.6% | 2012-06-26 | ||||
| 675013 | 西部利得稳健双利债券C | 1.3960 | 1.5210 | 1.5711 | 1.86% | 0.132% | 52.1% | 2012-06-26 | ||||
| 675081 | 西部利得祥盈债券A | 1.3715 | 1.3715 | 1.3715 | 0.97% | -0.014% | 37.15% | 2016-11-17 | ||||
| 675083 | 西部利得祥盈债券C | 1.3390 | 1.3390 | 1.3390 | 0.97% | 1.064% | 33.9% | 2016-11-17 | ||||
| 675121 | 西部利得汇逸债券A | 1.0273 | 1.1398 | 1.1480 | -0.02% | 4.703% | 13.98% | 2017-02-04 | ||||
| 675123 | 西部利得汇逸债券C | 1.0842 | 1.2092 | 1.2104 | -0.03% | 4.729% | 20.92% | 2017-02-04 | ||||
| 690002 | 民生增强收益债券A | 1.4100 | 2.1350 | 2.2984 | 0.13% | -6.931% | 113.5% | 2009-07-21 | ||||
| 690006 | 民生加银信用双利债券A | 1.6930 | 1.7230 | 1.7416 | -0.003% | -2.984% | 72.3% | 2012-04-25 | ||||
| 690202 | 民生增强收益债券C | 1.3730 | 2.0430 | 2.1813 | 0.19% | -7.848% | 104.3% | 2009-07-21 | ||||
| 690206 | 民生加银信用双利债券C | 1.6320 | 1.6620 | 1.6791 | -0.003% | -3.147% | 66.2% | 2012-04-25 | ||||
| 710301 | 富安达增强收益债券A | 1.3467 | 1.3667 | 1.3731 | 0.52% | -6.958% | 36.67% | 2012-07-25 | ||||
| 710302 | 富安达增强收益债券C | 1.2739 | 1.2939 | 1.2989 | 0.51% | -8.816% | 29.39% | 2012-07-25 | ||||
| 720002 | 财通多策略稳健增长债券A | 0.8485 | 1.1891 | 1.1778 | 0.87% | -17.366% | 18.91% | 2012-07-13 | ||||
| 720003 | 财通收益增强债券A | 1.3262 | 1.6752 | 1.7494 | 2.02% | 7.309% | 67.52% | 2012-12-20 | ||||
| 960027 | 博时信用债券R | 1.0060 | 1.0060 | 1.0060 | -0.1% | 0% | 0.701% | 2016-06-01 | ||||
| 960029 | 建信双息红利债券H | 1.0350 | 1.3280 | 1.3338 | 0.004% | 0.075% | 10.851% | 2016-06-22 |
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