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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005828 | 长江乐越定开债券 | 1.0451 | 1.2858 | 1.3167 | 0% | 14.978% | 28.58% | 2018-04-12 | ||||
| 005831 | 鹏华尊悦发起式定开债券 | 1.0429 | 1.2647 | 1.2917 | 0% | 9.688% | 26.47% | 2018-05-09 | ||||
| 005836 | 创金合信泰盈双季红定开债券A | 1.0901 | 1.1721 | 1.1780 | -0.07% | 13.785% | 17.21% | 2019-10-16 | ||||
| 005837 | 创金合信泰盈双季红定开债券C | 1.0738 | 1.1558 | 1.1612 | -0.07% | 12.739% | 15.58% | 2019-10-16 | ||||
| 005841 | 富国尊利纯债定期开放债券型发起式 | 1.0336 | 1.2566 | 1.2771 | 0.03% | 10.948% | 25.66% | 2018-04-26 | ||||
| 005842 | 海富通弘丰定开债券 | 1.0773 | 1.2017 | 1.2101 | 0.02% | 11.942% | 20.17% | 2018-11-02 | ||||
| 005845 | 长城久荣定期开放债券型发起式 | 1.0780 | 1.1890 | 1.2002 | 0% | 8.843% | 18.9% | 2018-06-13 | ||||
| 005846 | 宝盈盈泰纯债债券A | 1.1023 | 1.1543 | 1.1571 | 0.03% | -0.328% | 15.43% | 2018-06-20 | ||||
| 005849 | 鑫元合利定期开放债券 | 1.0472 | 1.2372 | 1.2486 | 0.02% | 10.032% | 23.72% | 2018-04-19 | ||||
| 005853 | 财通聚利纯债债券 | 1.1425 | 1.2286 | 1.2410 | 0% | 13.896% | 22.86% | 2018-09-26 | ||||
| 005854 | 财通汇利债券 | 1.0234 | 1.2151 | 1.2308 | 0.01% | 9.38% | 21.51% | 2018-06-26 | ||||
| 005857 | 添富鑫成定开债券A | 1.1024 | 1.2244 | 1.2364 | 0.01% | 9.9% | 22.44% | 2018-04-26 | ||||
| 005858 | 添富鑫成定开债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-04-26 | ||||
| 005862 | 华夏鼎禄三个月定开债券A | 1.0792 | 1.2440 | 1.2676 | 0.01% | 13.878% | 24.4% | 2018-10-11 | ||||
| 005863 | 华夏鼎禄三个月定开债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-10-11 | ||||
| 005864 | 国投瑞银顺达纯债债券 | 1.0381 | 1.1881 | 1.2006 | 0% | 8.472% | 18.81% | 2018-06-07 | ||||
| 005871 | 天弘荣享定期开放债券 | 1.0377 | 1.2353 | 1.2575 | 0.01% | 10.879% | 23.53% | 2018-06-25 | ||||
| 005872 | 太平恒利纯债债券 | 1.0768 | 1.1614 | 1.1699 | 0.02% | 7.418% | 16.128% | 2018-06-15 | ||||
| 005879 | 中加颐兴定开债券 | 1.0296 | 1.2474 | 1.2731 | 0% | 11.494% | 24.74% | 2018-06-08 | ||||
| 005882 | 财通资管鸿达纯债债券E | 1.2054 | 1.2054 | 1.2054 | 0.01% | 10.122% | 20.54% | 2018-07-04 | ||||
| 005884 | 平安合悦定开债 | 1.0693 | 1.2763 | 1.2938 | 0.06% | 14.415% | 27.63% | 2018-06-27 | ||||
| 005890 | 先锋博盈纯债A | 0.7497 | 0.7497 | 0.7497 | 0% | -31.125% | -25.03% | 2019-08-14 | ||||
| 005891 | 先锋博盈纯债C | 0.7349 | 0.7349 | 0.7349 | -0.01% | -32.079% | -26.51% | 2019-08-14 | ||||
| 005892 | 先锋汇盈纯债债券A | 0.8769 | 0.8769 | 0.8769 | -0.03% | -25.925% | -12.31% | 2018-09-06 | ||||
| 005893 | 先锋汇盈纯债债券C | 0.8299 | 0.8299 | 0.8299 | -0.02% | -26.868% | -17.01% | 2018-09-06 | ||||
| 005895 | 平安合丰定开债券 | 1.0445 | 1.2215 | 1.2340 | 0.02% | 9.189% | 22.15% | 2018-07-16 | ||||
| 005896 | 平安合慧定开债 | 1.0056 | 1.1777 | 1.1828 | 0.01% | 10.076% | 17.77% | 2018-06-20 | ||||
| 005897 | 平安合颖定开债 | 1.0310 | 1.2145 | 1.2316 | 0.01% | 11.136% | 21.45% | 2018-09-19 | ||||
| 005898 | 浦银安盛盛泽定开债券 | 1.0744 | 1.2064 | 1.2212 | 0.01% | 11.538% | 20.64% | 2018-09-26 | ||||
| 005912 | 广发全球收益债券(QDII)A | 1.0183 | 1.0183 | 1.0183 | -0.002% | 0% | 1.83% | 2018-09-06 | ||||
| 005913 | 广发全球收益债券(QDII)C | 1.0094 | 1.0094 | 1.0094 | -0.002% | 0% | 0.94% | 2018-09-06 | ||||
| 005917 | 广发汇誉3个月定期开放债券 | 1.0834 | 1.1795 | 1.1863 | -0.01% | 10.203% | 17.95% | 2018-06-20 | ||||
| 005920 | 富国颐利纯债债券 | 1.0818 | 1.1978 | 1.2098 | 0.04% | 10.825% | 19.78% | 2018-08-20 | ||||
| 005921 | 农银金鑫定开债券 | 1.1926 | 1.2746 | 1.2848 | 0% | 18.008% | 27.46% | 2018-05-03 | ||||
| 005931 | 中融恒裕纯债债券A | 1.0324 | 1.1814 | 1.1889 | 0.04% | 10.123% | 18.14% | 2018-10-26 | ||||
| 005932 | 中融恒裕纯债债券C | 1.0190 | 1.1680 | 1.1748 | 0.04% | 9.149% | 16.8% | 2018-10-26 | ||||
| 005936 | 申万菱信安泰惠利纯债债券A | 1.0065 | 1.2223 | 1.2402 | 0.01% | 9.949% | 22.23% | 2018-08-16 | ||||
| 005951 | 民生加银恒益纯债债券A | 1.0453 | 1.2081 | 1.2229 | 0.01% | 9.797% | 20.81% | 2018-06-14 | ||||
| 005952 | 民生加银恒益纯债债券C | 1.0472 | 1.2590 | 1.2801 | 0% | 8.684% | 25.9% | 2018-06-14 | ||||
| 005964 | 中欧安财债券 | 1.0620 | 1.2747 | 1.2941 | -0.12% | 9.51% | 27.47% | 2018-05-15 |
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