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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004101 | 国泰民安增益纯债债券A | 1.1570 | 1.2229 | 1.2312 | 0.02% | 12.513% | 22.29% | 2017-08-31 | ||||
| 004102 | 信诚稳悦债券A | 1.0184 | 1.2524 | 1.2775 | 0.01% | 6.988% | 25.24% | 2017-02-10 | ||||
| 004103 | 信诚稳悦债券C | 1.0166 | 1.2496 | 1.2740 | 0.01% | 6.694% | 24.96% | 2017-02-10 | ||||
| 004104 | 信诚稳鑫债券A | 1.0808 | 1.3118 | 1.3534 | 0.02% | 12.235% | 31.18% | 2017-03-02 | ||||
| 004105 | 信诚稳鑫债券C | 1.0833 | 1.3148 | 1.3559 | 0.02% | 11.964% | 31.48% | 2017-03-02 | ||||
| 004106 | 中信保诚稳丰债券A | 1.0668 | 1.2734 | 1.2992 | 0% | 9.833% | 27.34% | 2017-01-23 | ||||
| 004107 | 中信保诚稳丰债券C | 1.0642 | 1.2674 | 1.2923 | 0% | 9.495% | 26.74% | 2017-01-23 | ||||
| 004108 | 信诚稳泰债券A | 1.0344 | 1.2715 | 1.2982 | 0% | 11.859% | 27.15% | 2017-02-16 | ||||
| 004109 | 信诚稳泰债券C | 1.0288 | 1.2649 | 1.2904 | 0% | 11.357% | 26.49% | 2017-02-16 | ||||
| 004117 | 大成惠祥纯债债券 | 1.0206 | 1.2291 | 1.2515 | 0.02% | 6.999% | 22.91% | 2017-02-16 | ||||
| 004118 | 博时裕鹏纯债债券 | 1.0769 | 1.3751 | 1.4260 | 0.02% | 11.507% | 37.51% | 2016-12-22 | ||||
| 004122 | 兴银长益三个月定开债 | 1.0096 | 1.3005 | 1.3424 | 0.03% | 10.794% | 30.05% | 2017-03-15 | ||||
| 004123 | 兴银长盈定开债 | 1.0148 | 1.3042 | 1.3478 | 0.02% | 12.17% | 30.42% | 2017-03-15 | ||||
| 004124 | 民生加银鑫升纯债债券 | 1.0514 | 1.2856 | 1.3176 | -0.01% | 10.219% | 28.56% | 2017-02-17 | ||||
| 004127 | 鹏华丰康债券 | 1.0830 | 1.3682 | 1.4074 | 0.03% | 11.58% | 36.82% | 2017-03-17 | ||||
| 004134 | 农银金安定开债券 | 1.1907 | 1.1907 | 1.1907 | 0.003% | 1.769% | 19.07% | 2017-03-07 | ||||
| 004136 | 博时民泽纯债债券 | 1.0907 | 1.2468 | 1.2681 | 0.01% | 9.551% | 24.668% | 2017-01-13 | ||||
| 004140 | 兴业福鑫债券 | 1.0271 | 1.2896 | 1.3262 | 0% | 11.192% | 28.947% | 2017-03-10 | ||||
| 004141 | 兴业瑞丰6个月定开债券 | 1.0141 | 1.2939 | 1.3265 | 0.02% | 10.855% | 29.39% | 2017-03-23 | ||||
| 004161 | 国泰中国企业信用精选债券(QDII)A | 1.0691 | 1.0691 | 1.0691 | 0.002% | -3.528% | 6.91% | 2017-09-13 | ||||
| 004162 | 国泰中国企业信用精选债券(QDII)A现汇 | 0.1658 | 0.1658 | 0.1658 | 0% | -2.24% | 8.437% | 2017-09-13 | ||||
| 004163 | 国泰中国企业信用精选债券(QDII)A现钞 | 0.1658 | 0.1658 | 0.1658 | 0% | -2.24% | 8.437% | 2017-09-13 | ||||
| 004164 | 国泰中国企业信用精选债券(QDII)C | 1.0502 | 1.0502 | 1.0502 | 0.002% | -3.757% | 5.02% | 2017-09-13 | ||||
| 004168 | 博时富嘉纯债债券 | 1.1155 | 1.2605 | 1.2789 | 0.02% | 9.248% | 26.05% | 2017-01-20 | ||||
| 004180 | 南方宏元定期开放债券A | 1.2102 | 1.2992 | 1.3055 | 0.01% | 9.702% | 29.92% | 2017-01-18 | ||||
| 004181 | 南方宏元定期开放债券C | 1.1602 | 1.1992 | 1.1602 | 0% | 1.258% | 19.92% | 2017-01-18 | ||||
| 004196 | 泓德裕鑫一年定开债券A | 1.1657 | 1.2657 | 1.2598 | 0.002% | 1.752% | 26.57% | 2017-05-24 | ||||
| 004197 | 泓德裕鑫一年定开债券C | 1.1486 | 1.2486 | 1.2423 | 0.002% | 1.628% | 24.86% | 2017-05-24 | ||||
| 004200 | 博时富瑞纯债债券A | 1.0695 | 1.3067 | 1.3411 | 0.01% | 9.476% | 30.67% | 2017-03-03 | ||||
| 004220 | 长信纯债壹号债券C | 1.0502 | 1.5742 | 1.6636 | 0% | 6.538% | 16.711% | 2017-01-09 | ||||
| 004230 | 永赢添益债券 | 1.0272 | 1.3191 | 1.3566 | 0% | 10.793% | 31.91% | 2017-02-27 | ||||
| 004238 | 永赢瑞益债券 | 1.0869 | 1.3506 | 1.4024 | 0.02% | 9.939% | 35.06% | 2017-03-02 | ||||
| 004242 | 兴业稳康三年定开债券 | 1.0215 | 1.1895 | 1.1968 | 0.05% | 7.326% | 18.95% | 2017-01-20 | ||||
| 004246 | 德邦锐乾债券A | 1.0183 | 1.2943 | 1.3337 | 0.03% | 9.873% | 29.43% | 2017-01-18 | ||||
| 004247 | 德邦锐乾债券C | 1.0183 | 1.2823 | 1.3186 | 0.03% | 9.048% | 28.23% | 2017-01-18 | ||||
| 004254 | 民生加银汇鑫定开债券A | 1.2137 | 1.2437 | 1.2484 | 0% | 2.11% | 24.37% | 2017-04-25 | ||||
| 004255 | 民生加银汇鑫定开债券C | 1.2334 | 1.2334 | 1.2334 | 0% | 2.043% | 23.34% | 2017-04-25 | ||||
| 004256 | 民生加银汇鑫定开债券D | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2017-04-25 | ||||
| 004264 | 海富通瑞合纯债 | 1.0252 | 1.2462 | 1.2688 | 0.01% | 7.154% | 24.608% | 2017-03-24 | ||||
| 004307 | 博时富元纯债债券 | 1.0102 | 1.2638 | 1.2941 | 0.02% | 7.934% | 26.38% | 2017-02-16 |
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