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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004639 | 华夏恒慧一年定开债券 | 1.0670 | 1.1360 | 1.1403 | 0.06% | 12.431% | 13.589% | 2020-04-17 | ||||
| 004655 | 添富鑫汇定开债券A | 1.0197 | 1.2446 | 1.2671 | 0% | 9.281% | 24.435% | 2017-06-23 | ||||
| 004656 | 添富鑫汇定开债券C | 1.0216 | 1.2175 | 1.2356 | 0.01% | 8.328% | 21.726% | 2017-06-23 | ||||
| 004661 | 银河如意债券 | 1.0445 | 1.0445 | 1.0445 | 0.001% | 0% | 4.45% | 2018-12-10 | ||||
| 004681 | 万家安弘债券A | 1.1013 | 1.2791 | 1.2959 | 0.07% | 9.241% | 27.91% | 2017-08-18 | ||||
| 004682 | 万家安弘债券C | 1.0910 | 1.2644 | 1.2793 | 0.06% | 8.653% | 26.44% | 2017-08-18 | ||||
| 004689 | 博时丰庆纯债债券 | 1.1252 | 1.2978 | 1.3146 | 0.03% | 11.87% | 29.78% | 2017-08-23 | ||||
| 004705 | 南方祥元债券A | 1.1571 | 1.3251 | 1.3458 | 0.06% | 13.227% | 32.51% | 2017-08-03 | ||||
| 004706 | 南方祥元债券C | 1.1241 | 1.2921 | 1.3105 | 0.06% | 11.899% | 29.21% | 2017-08-03 | ||||
| 004722 | 中银丰和定期开放债券 | 1.1291 | 1.2755 | 1.2917 | 0.01% | 10.874% | 27.537% | 2017-06-23 | ||||
| 004723 | 中银丰实定期开放债券 | 1.0339 | 1.2947 | 1.3352 | -0.01% | 9.869% | 29.47% | 2017-06-21 | ||||
| 004728 | 中欧瑾泰债券A | 1.0472 | 1.2492 | 1.2668 | 0% | 9.868% | 24.92% | 2017-08-09 | ||||
| 004729 | 中欧瑾泰债券C | 1.0317 | 1.2127 | 1.2279 | 0% | 9.826% | 21.27% | 2017-08-09 | ||||
| 004736 | 富国鼎利纯债三个月定期开放债券 | 1.3044 | 1.3637 | 1.3713 | 0.02% | 12.554% | 36.37% | 2017-06-28 | ||||
| 004767 | 中银智享债券 | 1.0161 | 1.1852 | 1.1914 | 0.02% | 2.49% | 18.52% | 2018-02-01 | ||||
| 004797 | 国寿安保安盛纯债3个月定开债券发起式 | 1.0416 | 1.2709 | 1.2903 | 0.02% | 10.657% | 27.077% | 2017-12-26 | ||||
| 004800 | 浦银安盛盛通定开债券 | 1.1140 | 1.2190 | 1.2256 | -0.01% | 9.063% | 21.9% | 2017-12-28 | ||||
| 004803 | 益民信用增利纯债一年债券A | 1.1424 | 1.1424 | 1.1424 | 0% | 0% | 14.24% | 2017-10-16 | ||||
| 004804 | 益民信用增利纯债一年债券C | 1.1315 | 1.1315 | 1.1315 | 0% | 0% | 13.15% | 2017-10-16 | ||||
| 004821 | 国寿安保安吉纯债半年定开债券发起式 | 1.0463 | 1.3310 | 1.3559 | -0.06% | 13.693% | 33.1% | 2017-08-22 | ||||
| 004825 | 平安惠泽债券 | 1.1140 | 1.3348 | 1.3556 | 0.03% | 10.451% | 33.48% | 2017-07-14 | ||||
| 004826 | 平安惠悦纯债债券 | 1.1211 | 1.3120 | 1.3362 | 0.01% | 12.041% | 31.2% | 2017-09-12 | ||||
| 004831 | 添富鑫泽定开债券A | 1.0292 | 1.1907 | 1.2039 | 0.03% | 9.56% | 19.07% | 2018-03-08 | ||||
| 004832 | 添富鑫泽定开债券C | 0.0000 | 0.0000 | 0.0000 | 0% | -100% | -100% | 2018-03-08 | ||||
| 004838 | 信达澳银安益纯债债券 | 1.0942 | 1.2133 | 1.2292 | 0% | 10.652% | 21.33% | 2018-03-06 | ||||
| 004844 | 中银利享定期开放债券 | 1.0341 | 1.2541 | 1.2761 | 0.07% | 10.018% | 25.397% | 2017-12-26 | ||||
| 004850 | 中欧弘涛债券A | 1.0158 | 1.1258 | 1.1155 | 0.002% | -3.323% | 12.58% | 2017-09-01 | ||||
| 004859 | 泰康年年红纯债一年债券 | 1.0485 | 1.3577 | 1.3892 | 0.03% | 12.355% | 35.77% | 2017-08-30 | ||||
| 004882 | 中银丰荣定期开放债券 | 1.1103 | 1.2456 | 1.2661 | 0.04% | 10.201% | 24.56% | 2018-01-10 | ||||
| 004887 | 长信稳通三个月定开债券发起式 | 1.0529 | 1.1930 | 1.2076 | 0% | 7.342% | 19.3% | 2017-11-03 | ||||
| 004893 | 华润元大润泽债券A | 1.1504 | 1.1504 | 1.1504 | 0% | 6.776% | 15.04% | 2018-06-06 | ||||
| 004894 | 华润元大润泽债券C | 1.0660 | 1.2189 | 1.2289 | 0% | 11.234% | 21.89% | 2018-06-06 | ||||
| 004897 | 长安泓源纯债债券A | 1.0631 | 1.2906 | 1.3011 | -0.01% | 12.687% | 29.06% | 2017-07-27 | ||||
| 004898 | 长安泓源纯债债券C | 1.0668 | 1.2943 | 1.3044 | 0% | 12.216% | 29.43% | 2017-07-27 | ||||
| 004899 | 中银信享定期开放债券 | 1.0145 | 1.2560 | 1.2823 | 0.02% | 10.002% | 25.575% | 2017-09-29 | ||||
| 004910 | 中加颐享纯债债券 | 1.0168 | 1.2587 | 1.2888 | 0.01% | 8.687% | 25.87% | 2017-07-27 | ||||
| 004911 | 中加纯债定开债券A | 1.0469 | 1.2617 | 1.2863 | 0.03% | 9.722% | 26.17% | 2017-07-20 | ||||
| 004912 | 中加纯债定开债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2017-07-20 | ||||
| 004919 | 兴全兴泰债券 | 1.0123 | 1.2907 | 1.3316 | 0.01% | 11.508% | 29.07% | 2017-08-31 | ||||
| 004920 | 富国泓利纯债债券型发起式A | 1.0502 | 1.3142 | 1.3523 | 0.01% | 11.278% | 31.42% | 2017-07-25 |
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