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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004322 | 创金合信尊隆纯债债券 | 1.0578 | 1.2807 | 1.3070 | 0% | 12.767% | 28.07% | 2017-02-10 | ||||
| 004333 | 金鹰元盛债券(LOF)E | 1.2570 | 1.4580 | 1.4875 | 0.08% | 4.892% | 34.875% | 2017-02-14 | ||||
| 004334 | 博时广利3个月定开债发起式 | 1.0535 | 1.2840 | 1.3212 | 0.04% | 8.989% | 28.4% | 2017-02-16 | ||||
| 004366 | 博时汇享纯债债券A | 1.0960 | 1.2393 | 1.2551 | 0% | 13.188% | 23.93% | 2017-02-28 | ||||
| 004367 | 博时汇享纯债债券C | 1.0847 | 1.2301 | 1.2453 | 0% | 11.766% | 23.01% | 2017-02-28 | ||||
| 004386 | 广发汇安18个月定期债券A | 1.2183 | 1.3373 | 1.3592 | 0.01% | 13.12% | 33.703% | 2017-03-31 | ||||
| 004387 | 广发汇安18个月定期债券C | 1.1891 | 1.3034 | 1.3218 | -0.01% | 11.832% | 30.34% | 2017-03-31 | ||||
| 004388 | 鹏华丰享债券 | 1.2124 | 1.3734 | 1.4040 | 0.01% | 14.26% | 37.34% | 2017-03-09 | ||||
| 004389 | 大成惠明纯债债券 | 1.0275 | 1.2755 | 1.2885 | 0.02% | 9.843% | 27.55% | 2017-06-06 | ||||
| 004400 | 金信民兴债券A | 1.0104 | 2.7450 | 3.5269 | -0.02% | 34.092% | 174.5% | 2017-03-08 | ||||
| 004401 | 金信民兴债券C | 1.0755 | 1.9047 | 2.0290 | -0.02% | 57.192% | 90.47% | 2017-03-08 | ||||
| 004438 | 鹏华永安定期开放债券 | 1.1839 | 1.4069 | 1.4188 | 0.01% | 15.566% | 40.69% | 2017-03-16 | ||||
| 004441 | 富荣富兴纯债 | 1.2343 | 1.3103 | 1.3249 | -0.13% | 8.621% | 31.03% | 2017-03-09 | ||||
| 004458 | 博时华盈纯债债券 | 1.0194 | 1.2541 | 1.2819 | 0% | 7.491% | 25.41% | 2017-03-09 | ||||
| 004459 | 鑫元瑞利定期开放债券 | 1.1090 | 1.3456 | 1.3933 | -0.03% | 18.149% | 34.56% | 2017-03-13 | ||||
| 004463 | 鹏华丰玉债券 | 1.0430 | 1.2731 | 1.3024 | 0.01% | 8.756% | 27.31% | 2017-03-10 | ||||
| 004464 | 万家玖盛债券A | 1.0297 | 1.2816 | 1.3120 | 0.03% | 10.027% | 28.16% | 2017-06-07 | ||||
| 004465 | 万家玖盛债券C | 1.0291 | 1.2710 | 1.2992 | 0.03% | 9.456% | 27.1% | 2017-06-07 | ||||
| 004469 | 汇添富鑫益定开债A | 1.0575 | 1.2240 | 1.2382 | 0% | 7.604% | 22.4% | 2017-04-20 | ||||
| 004470 | 汇添富鑫益定开债C | 1.0258 | 1.1923 | 1.2043 | 0% | 6.332% | 19.23% | 2017-04-20 | ||||
| 004479 | 博时富和纯债债券 | 1.0663 | 1.2580 | 1.2837 | 0.02% | 9.994% | 25.8% | 2017-08-30 | ||||
| 004498 | 鹏华丰源债券 | 1.0396 | 1.2613 | 1.2820 | 0.02% | 8.742% | 26.13% | 2017-06-08 | ||||
| 004499 | 鹏华丰瑞债券 | 1.0325 | 1.2771 | 1.3093 | 0.01% | 9.266% | 27.71% | 2017-04-25 | ||||
| 004503 | 鹏华永泰定期开放债券 | 1.2413 | 1.3734 | 1.3870 | 0% | 12.833% | 37.34% | 2017-05-25 | ||||
| 004504 | 鹏华永泽定期开放债券 | 1.1841 | 1.3056 | 1.3185 | 0% | 9.411% | 30.56% | 2018-01-24 | ||||
| 004544 | 嘉实稳华纯债债券 | 1.0262 | 1.2719 | 1.2834 | 0.01% | 7.035% | 27.19% | 2017-06-14 | ||||
| 004548 | 中银中高等级债券C | 1.1022 | 1.3545 | 1.3998 | 0.1% | 9.676% | 31.25% | 2017-04-12 | ||||
| 004555 | 南方和元债券A | 1.0559 | 1.3024 | 1.3428 | 0% | 10.937% | 30.24% | 2017-05-19 | ||||
| 004556 | 南方和元债券C | 1.0411 | 1.2629 | 1.2935 | 0% | 9.722% | 26.29% | 2017-05-19 | ||||
| 004567 | 新华安享惠泽39个月定开债券A | 1.0162 | 1.1042 | 1.1078 | 0.05% | 8.51% | 10.42% | 2020-03-12 | ||||
| 004601 | 博时富腾纯债债券 | 1.0433 | 1.3050 | 1.3423 | 0.02% | 11.94% | 30.487% | 2017-06-27 | ||||
| 004602 | 前海开源润和债券A | 1.1725 | 1.2925 | 1.3011 | 0.04% | 10.811% | 29.25% | 2017-08-14 | ||||
| 004603 | 前海开源润和债券C | 1.1714 | 1.2764 | 1.2833 | 0.04% | 10.626% | 27.64% | 2017-08-14 | ||||
| 004627 | 上投摩根岁岁益定期开放债券A | 0.9973 | 1.0833 | 1.0819 | 0% | -1.937% | 8.33% | 2018-01-25 | ||||
| 004628 | 上投摩根岁岁益定期开放债券C | 0.9871 | 1.0697 | 1.0679 | 0% | -2.051% | 6.97% | 2018-01-25 | ||||
| 004629 | 国寿安保安瑞纯债债券 | 1.0522 | 1.2166 | 1.2338 | 0.02% | 7.511% | 21.66% | 2017-06-12 | ||||
| 004630 | 平安合信定开债 | 1.1111 | 1.1779 | 1.1854 | 0.03% | 12.945% | 17.79% | 2019-12-16 | ||||
| 004632 | 平安合意定开债券 | 1.0388 | 1.1708 | 1.1810 | 0% | 11.134% | 17.08% | 2019-01-24 | ||||
| 004637 | 华夏鼎兴债券A | 1.0336 | 1.2131 | 1.2309 | 0% | 10.182% | 21.31% | 2018-01-12 | ||||
| 004638 | 华夏鼎兴债券C | 1.0213 | 1.0213 | 1.0213 | 0.001% | -78.471% | 2.13% | 2018-01-12 |
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