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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004921 | 华夏鼎瑞三个月定期开放债券A | 1.0318 | 1.2773 | 1.3008 | 0.02% | 12.122% | 27.73% | 2017-10-17 | ||||
| 004922 | 华夏鼎瑞三个月定期开放债券C | 1.0366 | 1.1676 | 1.1746 | 0.02% | 12.866% | 16.76% | 2017-10-17 | ||||
| 004923 | 华夏鼎祥三个月定期开放债券A | 1.0003 | 1.2212 | 1.2392 | 0.01% | 9.25% | 22.12% | 2017-10-18 | ||||
| 004924 | 华夏鼎祥三个月定期开放债券C | 1.0374 | 1.1099 | 1.1140 | 0.01% | 9.978% | 10.99% | 2017-10-18 | ||||
| 004940 | 中加聚鑫纯债一年债券A | 1.2378 | 1.3398 | 1.3504 | -0.05% | 14.006% | 33.953% | 2017-09-15 | ||||
| 004941 | 中加聚鑫纯债一年债券C | 1.2132 | 1.3152 | 1.3246 | -0.06% | 13.009% | 31.494% | 2017-09-15 | ||||
| 004954 | 中银证券中高等级债券A | 1.0476 | 1.1656 | 1.1722 | 0.03% | 9.549% | 16.56% | 2019-01-25 | ||||
| 004955 | 中银证券中高等级债券C | 1.0495 | 1.1675 | 1.1740 | 0.03% | 9.409% | 16.75% | 2019-01-25 | ||||
| 004956 | 中银证券安誉债券A | 1.1012 | 1.1666 | 1.1739 | 0.02% | 6.695% | 16.66% | 2018-03-29 | ||||
| 004957 | 中银证券安誉债券C | 2.0876 | 2.1530 | 2.1606 | 0.02% | 7.307% | 115.3% | 2018-03-29 | ||||
| 004960 | 平安合泰定开债 | 1.1152 | 1.1991 | 1.2096 | 0% | 14.418% | 19.91% | 2019-03-19 | ||||
| 004978 | 富国聚利纯债三个月定开债券发起式 | 1.0541 | 1.3134 | 1.3429 | 0.01% | 13.117% | 31.34% | 2017-08-10 | ||||
| 004979 | 华夏鼎诺三个月定期开放债券A | 1.0731 | 1.1776 | 1.1875 | 0.02% | 11.084% | 17.76% | 2017-10-13 | ||||
| 004980 | 华夏鼎诺三个月定期开放债券C | 1.0815 | 1.1223 | 1.1257 | 0.02% | 11.516% | 12.23% | 2017-10-13 | ||||
| 005024 | 南方兴利半年定开债券发起式 | 1.0268 | 1.2707 | 1.3044 | 0.02% | 10.285% | 27.07% | 2017-09-12 | ||||
| 005025 | 交银丰盈收益债券C | 1.2630 | 1.2630 | 1.2630 | 0.01% | 9.607% | 23.22% | 2017-08-14 | ||||
| 005047 | 南华瑞扬纯债债券A | 1.0937 | 1.0937 | 1.0937 | 0.04% | 8.513% | 9.359% | 2017-12-26 | ||||
| 005048 | 南华瑞扬纯债债券C | 1.0552 | 1.0552 | 1.0552 | 0.03% | 7.805% | 5.509% | 2017-12-26 | ||||
| 005054 | 泰康瑞坤纯债债券 | 1.2236 | 1.2727 | 1.2813 | -0.01% | 10.689% | 27.27% | 2017-12-27 | ||||
| 005068 | 长信富海纯债一年定开债券A | 1.0803 | 1.2948 | 1.3219 | -0.03% | 12.133% | 29.752% | 2017-08-16 | ||||
| 005069 | 长信富民纯债一年定开债券A | 1.0606 | 1.2475 | 1.2576 | 0% | 13.172% | 23.429% | 2017-08-16 | ||||
| 005070 | 长江乐丰纯债债券 | 1.0675 | 1.2885 | 1.3120 | 0.13% | 11.03% | 28.824% | 2017-08-22 | ||||
| 005072 | 中银丰进定期开放债券 | 1.0583 | 1.2683 | 1.2875 | 0.01% | 7.711% | 26.83% | 2017-11-27 | ||||
| 005073 | 永赢永益债券A | 1.0221 | 1.2617 | 1.2932 | 0.04% | 10.646% | 26.17% | 2017-09-07 | ||||
| 005074 | 永赢永益债券C | 1.0173 | 1.2529 | 1.2823 | 0.03% | 9.952% | 25.29% | 2017-09-07 | ||||
| 005077 | 平安合韵债券 | 1.0108 | 1.2098 | 1.2252 | 0.03% | 10.373% | 20.98% | 2018-04-26 | ||||
| 005099 | 易方达掌柜季季盈理财债券B | 1.0234 | 1.1159 | 1.1214 | 0.01% | 12.173% | 11.467% | 2017-09-05 | ||||
| 005124 | 易方达恒益定开债券发起式 | 1.0131 | 1.2671 | 1.3001 | 0.08% | 10.925% | 26.71% | 2017-10-25 | ||||
| 005127 | 平安合正债券 | 1.0669 | 1.2939 | 1.3250 | -0.01% | 10.979% | 29.377% | 2018-01-19 | ||||
| 005158 | 长江乐盈定开债券 | 1.0315 | 1.2455 | 1.2704 | 0% | 10.417% | 24.55% | 2017-11-24 | ||||
| 005159 | 华泰保兴尊合债券A | 1.1563 | 1.3829 | 1.3887 | -0.03% | 13.875% | 38.29% | 2017-11-21 | ||||
| 005160 | 华泰保兴尊合债券C | 1.1421 | 1.3661 | 1.3716 | -0.03% | 13.163% | 36.61% | 2017-11-21 | ||||
| 005171 | 富国景利纯债债券 | 1.0668 | 1.2793 | 1.3084 | -0.06% | 11.292% | 27.93% | 2017-11-09 | ||||
| 005172 | 泰康安悦纯债3月定开债券 | 1.0490 | 1.3053 | 1.3226 | 0.01% | 12.506% | 30.53% | 2017-11-01 | ||||
| 005200 | 浦银普瑞纯债债券A | 1.0624 | 1.1534 | 1.1613 | 0% | 9.048% | 15.34% | 2018-12-13 | ||||
| 005201 | 浦银普瑞纯债债券C | 1.0149 | 1.1349 | 1.1411 | 0% | 8.127% | 13.49% | 2018-12-13 | ||||
| 005208 | 国寿安保安裕纯债半年定开发起式债券 | 1.0226 | 1.2895 | 1.3209 | 0.01% | 10.696% | 28.95% | 2017-11-14 | ||||
| 005213 | 华夏鼎旺三个月定期开放债券A | 1.2699 | 1.2699 | 1.2699 | 0.02% | 10.11% | 26.99% | 2018-02-01 | ||||
| 005214 | 华夏鼎旺三个月定期开放债券C | 1.2666 | 1.2666 | 1.2666 | 0% | 26.66% | 26.66% | 2018-02-01 | ||||
| 005234 | 广发汇吉3个月定期开放债券 | 1.0529 | 1.2260 | 1.2371 | 0.01% | 10.371% | 22.6% | 2018-01-29 |
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