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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005971 | 平安惠锦债券 | 1.0494 | 1.1974 | 1.2062 | 0.02% | 9.272% | 19.74% | 2018-10-17 | ||||
| 005972 | 交银裕如纯债债券A | 1.0676 | 1.2106 | 1.2253 | 0.02% | 9.497% | 21.06% | 2018-05-25 | ||||
| 005973 | 交银裕如纯债债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-05-25 | ||||
| 005988 | 兴业纯债6个月定开债券A | 1.0529 | 1.2399 | 1.2549 | 0.07% | 11.522% | 23.99% | 2018-06-27 | ||||
| 005989 | 兴业纯债6个月定开债券C | 1.0276 | 1.2146 | 1.2278 | 0.06% | 10.258% | 21.46% | 2018-06-27 | ||||
| 005990 | 申万菱信安泰惠利纯债债券C | 1.0037 | 1.2178 | 1.2349 | 0.01% | 9.662% | 21.78% | 2018-08-16 | ||||
| 005995 | 国投瑞银顺泓债券 | 1.0511 | 1.2234 | 1.2399 | 0.02% | 10.137% | 22.34% | 2018-06-26 | ||||
| 005996 | 国投瑞银顺昌纯债债券 | 1.1232 | 1.2152 | 1.2293 | 0.02% | 12.738% | 21.52% | 2018-09-06 | ||||
| 006011 | 中信保诚稳鸿债券A | 5.4511 | 7.8623 | 8.2207 | 0% | 14.384% | 686.23% | 2018-05-31 | ||||
| 006012 | 中信保诚稳鸿债券C | 1.0419 | 1.1717 | 1.1813 | 0% | 10.988% | 17.17% | 2018-05-31 | ||||
| 006015 | 华安信用四季红债券C | 1.0504 | 1.2397 | 1.2576 | 0% | 8.841% | 18.179% | 2018-05-17 | ||||
| 006016 | 平安惠安债券 | 1.0320 | 1.2108 | 1.2288 | 0.01% | 10.173% | 21.08% | 2018-06-04 | ||||
| 006019 | 广发景智纯债债券 | 1.0316 | 1.0856 | 1.0880 | 0.001% | 1.221% | 8.56% | 2018-11-07 | ||||
| 006023 | 宝盈聚丰两年定开债券A | 1.0957 | 1.1548 | 1.1556 | 0.09% | 10.37% | 15.48% | 2019-09-27 | ||||
| 006024 | 宝盈聚丰两年定开债券C | 1.0802 | 1.1393 | 1.1400 | 0.08% | 9.296% | 13.93% | 2019-09-27 | ||||
| 006026 | 东吴鼎泰纯债债券 | 1.0807 | 1.1657 | 1.1741 | 0.03% | 8.791% | 16.57% | 2018-11-02 | ||||
| 006027 | 国投瑞银顺祥债券 | 1.0508 | 1.2227 | 1.2439 | 0.02% | 11.084% | 22.27% | 2018-10-17 | ||||
| 006029 | 鹏华尊享发起式定开债券 | 1.0895 | 1.1790 | 1.1897 | 0.01% | 8.484% | 17.9% | 2018-06-20 | ||||
| 006032 | 创金合信汇泽三个月定开债券 | 1.1825 | 1.1865 | 1.1866 | -0.01% | 15.486% | 18.924% | 2019-09-12 | ||||
| 006035 | 中融恒惠纯债债券A | 1.1193 | 1.1973 | 1.2061 | 0.01% | 11.647% | 19.73% | 2018-12-27 | ||||
| 006036 | 中融恒惠纯债债券C | 1.1219 | 1.1999 | 1.2080 | 0% | 10.651% | 19.99% | 2018-12-27 | ||||
| 006037 | 国泰瑞和纯债债券 | 1.0555 | 1.2225 | 1.2374 | 0.02% | 10.155% | 22.25% | 2018-08-30 | ||||
| 006040 | 安信永瑞定开债券 | 1.0250 | 1.1550 | 1.1592 | 0.001% | 1.664% | 15.488% | 2018-06-01 | ||||
| 006043 | 永赢惠益债券A | 1.0580 | 1.2200 | 1.2352 | 0.02% | 10.96% | 22% | 2018-06-15 | ||||
| 006044 | 永赢惠益债券C | 1.0569 | 1.2113 | 1.2252 | 0.02% | 10.289% | 21.13% | 2018-06-15 | ||||
| 006045 | 长城久瑞三个月定开发起式债券 | 1.1343 | 1.1613 | 1.1649 | 0.04% | 12.934% | 16.13% | 2019-08-28 | ||||
| 006047 | 长信稳健纯债债券E | 1.0665 | 1.3506 | 1.3915 | 0.02% | 9.627% | 29.294% | 2018-05-30 | ||||
| 006053 | 中航瑞景3个月定开债券A | 1.0556 | 1.1951 | 1.2072 | 0.02% | 10.127% | 19.51% | 2018-08-28 | ||||
| 006054 | 中航瑞景3个月定开债券C | 1.1076 | 1.2021 | 1.2116 | 0.01% | 11.028% | 20.21% | 2018-08-28 | ||||
| 006065 | 景顺长城景泰稳利定期开放债券C | 1.0446 | 1.2231 | 1.2365 | 0.01% | 10.04% | 21.087% | 2018-06-11 | ||||
| 006066 | 中加颐睿纯债债券A | 1.0541 | 1.2294 | 1.2515 | 0.03% | 11.794% | 22.94% | 2018-07-25 | ||||
| 006067 | 中加颐睿纯债债券C | 1.0399 | 1.2035 | 1.2212 | 0.03% | 10.271% | 20.35% | 2018-07-25 | ||||
| 006068 | 中加颐信纯债债券A | 1.0645 | 1.2006 | 1.2165 | 0% | 9.384% | 20.06% | 2018-06-14 | ||||
| 006069 | 中加颐信纯债债券C | 1.0630 | 1.1997 | 1.2155 | 0.01% | 9.212% | 19.97% | 2018-06-14 | ||||
| 006070 | 银河沃丰债券 | 1.0939 | 1.1996 | 1.2117 | 0.02% | 10.889% | 19.96% | 2018-09-14 | ||||
| 006071 | 银河睿嘉债券A | 1.0211 | 1.1586 | 1.1691 | 0.02% | 7.797% | 15.86% | 2018-06-14 | ||||
| 006082 | 鑫元全利债券A | 1.0555 | 1.1794 | 1.1847 | 0.04% | 11.791% | 17.94% | 2018-10-25 | ||||
| 006083 | 鑫元全利债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-10-25 | ||||
| 006086 | 银河睿丰定开债券 | 1.0072 | 1.1659 | 1.1756 | 0.02% | 8.912% | 16.59% | 2018-11-20 | ||||
| 006088 | 永赢润益债券A | 1.0765 | 1.2085 | 1.2203 | 0.03% | 10.79% | 20.85% | 2018-08-16 |
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