文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002920 | 中欧短债债券A | 1.0315 | 1.2493 | 1.2704 | 0% | 7.931% | 24.93% | 2017-02-24 | ||||
| 003002 | 国金及第中短债债券 | 1.0571 | 1.1103 | 1.1115 | -0.01% | 8.938% | 10.842% | 2016-08-04 | ||||
| 003009 | 中融盈泽中短债债券A | 1.2385 | 1.4306 | 1.4643 | 0.01% | 9.708% | 43.06% | 2017-03-27 | ||||
| 003010 | 中融盈泽中短债债券C | 1.2213 | 1.4134 | 1.4446 | 0% | 8.932% | 41.34% | 2017-03-27 | ||||
| 003403 | 华商瑞丰短债债券A | 1.1323 | 1.1692 | 1.1698 | 0.02% | 9.784% | 16.92% | 2017-03-01 | ||||
| 003430 | 兴业中短债债券C | 1.0046 | 1.0046 | 1.0046 | 0% | 0.15% | 0.38% | 2016-10-24 | ||||
| 003431 | 兴业中短债债券A | 1.0061 | 1.0061 | 1.0061 | 0.001% | 0.299% | 0.53% | 2016-10-24 | ||||
| 003520 | 万家1-3年政金债债券A | 1.0269 | 1.2584 | 1.1844 | 0.03% | 9.885% | 25.84% | 2016-11-25 | ||||
| 003521 | 万家1-3年政金债债券C | 1.0203 | 1.2517 | 1.1723 | 0.03% | 9.3% | 25.17% | 2016-11-25 | ||||
| 003879 | 嘉实6个月理财债券A | 1.0221 | 1.0721 | 1.0721 | 0% | 1.132% | 1.142% | 2017-06-19 | ||||
| 003881 | 嘉实定期宝6个月理财债券B | / | / | / | 2017-03-23 | |||||||
| 004155 | 中信保诚至泰中短债债券A | 1.1898 | 1.1898 | 1.1898 | 0.01% | 8.866% | 18.98% | 2017-06-06 | ||||
| 004156 | 中信保诚至泰中短债债券C | 1.2506 | 1.2506 | 1.2506 | 0.01% | 8.502% | 25.06% | 2017-06-06 | ||||
| 004356 | 嘉实6个月理财债券E | 1.0082 | 1.0398 | 1.0403 | 0% | 3.959% | 3.98% | 2017-06-19 | ||||
| 004577 | 海富通季季通利理财债券A | / | / | / | 2017-07-14 | |||||||
| 004578 | 海富通季季通利理财债券B | / | / | / | 2017-07-14 | |||||||
| 004596 | 中科沃土沃安中短利率债券A | 1.2852 | 1.4221 | 1.4678 | 0.02% | 26.996% | 42.21% | 2018-08-22 | ||||
| 004614 | 鹏扬利泽债券A | 1.0775 | 1.2365 | 1.2523 | 0.01% | 9.164% | 23.65% | 2017-06-15 | ||||
| 004615 | 鹏扬利泽债券C | 1.0687 | 1.2177 | 1.2311 | 0.01% | 8.404% | 21.77% | 2017-06-15 | ||||
| 004663 | 国富日鑫月益30天理财债券A | / | / | / | 2017-06-19 | |||||||
| 004664 | 国富日鑫月益30天理财债券B | / | / | / | 2017-06-19 | |||||||
| 004667 | 招商招财通理财债券A | 1.0252 | 1.0252 | 1.0252 | 0.04% | 2.469% | 2.52% | 2017-06-19 | ||||
| 004672 | 华夏短债债券A | 1.0746 | 1.2167 | 1.2276 | 0.03% | 9.288% | 21.67% | 2017-12-06 | ||||
| 004673 | 华夏短债债券C | 1.0674 | 1.2094 | 1.2199 | 0.03% | 8.974% | 20.94% | 2017-12-06 | ||||
| 004780 | 招商招利一年理财债券 | 1.0076 | 1.2181 | 1.2403 | 0.01% | 5.811% | 21.81% | 2017-08-17 | ||||
| 004827 | 平安中短债债券A | 1.1444 | 1.1978 | 1.2019 | -0.01% | 13.288% | 19.78% | 2017-08-23 | ||||
| 004828 | 平安中短债债券C | 1.1888 | 1.1874 | 1.1902 | -0.01% | 13.172% | 18.74% | 2017-08-23 | ||||
| 004839 | 银华双月定期理财债券C | 1.0948 | 1.1098 | 1.1110 | 0.01% | 10.858% | 10.969% | 2017-06-26 | ||||
| 004907 | 长安泓沣中短债债券A | 1.1623 | 1.3517 | 1.3580 | 0.01% | 14.019% | 35.17% | 2017-08-09 | ||||
| 004908 | 长安泓沣中短债债券C | 1.1481 | 1.3375 | 1.3436 | 0% | 13.472% | 33.75% | 2017-08-09 | ||||
| 004981 | 新华鑫日享中短债债券A | 1.0626 | 1.1743 | 1.1795 | 0.02% | 9.625% | 17.43% | 2018-12-19 | ||||
| 005010 | 金鹰添瑞中短债A | 1.0555 | 1.2359 | 1.2572 | 0.01% | 8.967% | 23.578% | 2017-09-15 | ||||
| 005011 | 金鹰添瑞中短债C | 1.0284 | 1.2068 | 1.2249 | 0.01% | 7.731% | 20.668% | 2017-09-15 | ||||
| 005079 | 兴银鑫日享短债债券A | 1.1079 | 1.1599 | 1.1624 | 0.01% | 11.808% | 15.967% | 2019-09-06 | ||||
| 005100 | 易方达掌柜季季盈理财债券C | / | / | / | 2017-09-05 | |||||||
| 005101 | 易方达月月利理财债券C | / | / | / | 2017-08-29 | |||||||
| 005350 | 诺德短债债券A | 1.1202 | 1.1202 | 1.1202 | 0.01% | 8.821% | 12.009% | 2019-01-25 | ||||
| 005471 | 招商招财通理财债券C | / | / | / | 2017-12-14 | |||||||
| 005503 | 汇添富理财60天债券E | 1.1067 | 1.1067 | 1.1067 | 0.01% | 6.199% | 10.482% | 2017-12-21 | ||||
| 005513 | 南华瑞恒中短债债券A | 1.0409 | 1.5009 | 1.5203 | 0.03% | 43.339% | 50.09% | 2019-01-29 |
微信公众号