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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005573 | 东吴悦秀纯债债券A | 1.1083 | 1.1933 | 1.2006 | 0.01% | 9.027% | 19.33% | 2018-04-23 | ||||
| 005574 | 东吴悦秀纯债债券C | 1.1018 | 1.1868 | 1.1939 | 0.01% | 8.671% | 18.68% | 2018-04-23 | ||||
| 005575 | 长信稳鑫三个月定开债券发起式 | 1.0234 | 1.2358 | 1.2591 | 0.03% | 9.839% | 23.58% | 2018-01-19 | ||||
| 005577 | 交银丰晟收益债券A | 1.1962 | 1.2982 | 1.3102 | 0.03% | 12.476% | 29.82% | 2018-05-23 | ||||
| 005578 | 交银丰晟收益债券C | 1.1778 | 1.2578 | 1.2663 | 0.03% | 10.586% | 25.78% | 2018-05-23 | ||||
| 005579 | 光大保德信晟利债券A | 1.1303 | 1.1303 | 1.1303 | 0.03% | 4.223% | 13.03% | 2018-08-01 | ||||
| 005580 | 光大保德信晟利债券C | 1.1013 | 1.1013 | 1.1013 | 0.03% | 2.887% | 10.13% | 2018-08-01 | ||||
| 005581 | -- | 1.1372 | 1.1372 | 1.1372 | 0% | 1.418% | 13.72% | |||||
| 005582 | -- | 1.1287 | 1.1287 | 1.1287 | 0% | 1.329% | 12.87% | |||||
| 005590 | 添富鑫永定开债券A | 1.0318 | 1.2591 | 1.2807 | 0.02% | 10.768% | 25.91% | 2018-01-25 | ||||
| 005591 | 添富鑫永定开债券C | 1.0714 | 1.0714 | 1.0714 | 0% | 7.14% | 7.14% | 2018-01-25 | ||||
| 005594 | 招商添润3个月定开债发起式A | 1.0407 | 1.2327 | 1.2540 | 0.02% | 10.289% | 23.27% | 2018-01-17 | ||||
| 005595 | 招商添润3个月定开债发起式C | 1.0452 | 1.1297 | 1.1352 | 0% | 12.97% | 12.97% | 2018-01-17 | ||||
| 005606 | 招商招鸿6个月定开债发起式 | 1.0124 | 1.2359 | 1.2585 | 0% | 10.348% | 23.59% | 2018-03-15 | ||||
| 005610 | 中银泰享定期开放债券 | 1.0333 | 1.2356 | 1.2586 | 0% | 9.539% | 23.56% | 2018-03-21 | ||||
| 005611 | 中银证券汇享定期开放债券 | 1.0897 | 1.2302 | 1.2469 | 0.04% | 7.922% | 23.02% | 2018-05-29 | ||||
| 005617 | 中信保诚嘉鑫3个月定期开放债券 | 1.0290 | 1.2622 | 1.2842 | 0.02% | 11.041% | 26.22% | 2018-01-30 | ||||
| 005622 | 博时富安3个月定开债发起式 | 1.1642 | 1.2604 | 1.2740 | 0.02% | 10.464% | 26.04% | 2018-02-02 | ||||
| 005625 | 南华瑞鑫定期开放债券 | 1.0309 | 1.2085 | 1.2242 | 0.02% | 10.699% | 20.85% | 2018-03-15 | ||||
| 005631 | 博时富乾3个月定开债发起式 | 1.0948 | 1.2496 | 1.2585 | 0.16% | 10.711% | 24.96% | 2018-02-08 | ||||
| 005637 | 中融聚业定期开放债券 | 1.0529 | 1.2862 | 1.3227 | 0.01% | 19.269% | 28.62% | 2018-10-17 | ||||
| 005641 | 国投瑞银顺源债券 | 1.0631 | 1.2552 | 1.2752 | 0.03% | 10.047% | 25.52% | 2018-02-07 | ||||
| 005645 | 华泰保兴尊信定开债券 | 1.0432 | 1.2380 | 1.2468 | 0.01% | 8.492% | 23.8% | 2018-02-06 | ||||
| 005647 | 广发汇佳定期开放债券 | 1.0255 | 1.2191 | 1.2399 | 0% | 9.908% | 21.91% | 2018-03-12 | ||||
| 005648 | 招商添琪3个月定开债发起式A | 1.0421 | 1.2236 | 1.2435 | 0.02% | 8.475% | 22.36% | 2018-03-01 | ||||
| 005649 | 招商添琪3个月定开债发起式C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-03-01 | ||||
| 005654 | 天弘悦享定开债发起式 | 1.1725 | 1.2469 | 1.2500 | 0.04% | 11.91% | 24.69% | 2018-05-14 | ||||
| 005655 | 诺安浙享定开发起式债券 | 1.0836 | 1.2175 | 1.2268 | 0.06% | 10.974% | 21.75% | 2018-09-27 | ||||
| 005666 | 上银慧佳盈债券 | 1.0214 | 1.2247 | 1.2482 | 0.02% | 11.387% | 22.47% | 2018-05-17 | ||||
| 005667 | 易方达富财纯债债券 | 1.0315 | 1.1842 | 1.1982 | 0% | 9.385% | 18.42% | 2018-10-26 | ||||
| 005670 | 嘉实致兴定期纯债债券 | 1.0381 | 1.2183 | 1.2345 | 0.02% | 12.172% | 21.818% | 2018-06-08 | ||||
| 005677 | 安信永盛定开债券 | 1.0824 | 1.1814 | 1.1895 | 0.02% | 7.979% | 18.116% | 2018-03-30 | ||||
| 005678 | 安信尊享添益债券A | 1.2010 | 1.2010 | 1.2010 | 0% | 4.181% | 20.1% | 2018-03-14 | ||||
| 005684 | 财通资管鸿睿12个月定开债券A | 1.2368 | 1.3368 | 1.3572 | -0.02% | 17.058% | 33.68% | 2018-08-10 | ||||
| 005685 | 财通资管鸿睿12个月定开债券C | 1.2084 | 1.3084 | 1.3267 | -0.03% | 15.665% | 30.84% | 2018-08-10 | ||||
| 005690 | 中银安享债券 | 1.0471 | 1.1817 | 1.1937 | 0.01% | 10.243% | 18.17% | 2018-11-26 | ||||
| 005703 | 永赢增益债券A | 1.0267 | 1.2514 | 1.2790 | 0.02% | 11.018% | 25.14% | 2018-03-06 | ||||
| 005704 | 永赢增益债券C | 1.0193 | 1.2392 | 1.2644 | 0.02% | 10.505% | 23.92% | 2018-03-06 | ||||
| 005705 | 永赢恒益债券 | 1.1129 | 1.2422 | 1.2576 | 0.01% | 12.152% | 24.22% | 2018-05-14 | ||||
| 005709 | 华安鼎益债券A | 1.1123 | 1.2235 | 1.2367 | 0.01% | 10.654% | 22.35% | 2018-11-02 |
微信公众号