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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006089 | 永赢润益债券C | 1.0666 | 1.1976 | 1.2085 | 0.03% | 10.043% | 19.76% | 2018-08-16 | ||||
| 006092 | 永赢荣益债券A | 1.0340 | 1.2617 | 1.2805 | 0.01% | 11.783% | 26.17% | 2018-09-13 | ||||
| 006093 | 永赢荣益债券C | 1.0415 | 1.2590 | 1.2774 | 0.01% | 11.792% | 25.9% | 2018-09-13 | ||||
| 006094 | 永赢泰益债券A | 1.0254 | 1.2117 | 1.2301 | 0.03% | 10.516% | 21.146% | 2018-06-25 | ||||
| 006095 | 永赢泰益债券C | 1.0245 | 1.2010 | 1.2176 | 0.02% | 10.012% | 20.076% | 2018-06-25 | ||||
| 006096 | 中金浙金债券 | 1.0166 | 1.2160 | 1.2338 | 0.04% | 10.475% | 21.6% | 2018-06-21 | ||||
| 006097 | 平安高等级债A | 1.0345 | 1.1455 | 1.1503 | 0.01% | 9.954% | 14.55% | 2019-05-29 | ||||
| 006099 | 泰达宏利泽利债券 | 1.1093 | 1.2070 | 1.2193 | 0.05% | 11.511% | 20.7% | 2018-09-20 | ||||
| 006107 | 招商添利6个月定开债发起式A | 1.0104 | 1.2195 | 1.2410 | 0.01% | 10.512% | 21.95% | 2018-06-27 | ||||
| 006108 | 招商添利6个月定开债发起式C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-06-27 | ||||
| 006112 | 易方达恒惠定开债券发起式 | 1.0503 | 1.2333 | 1.2536 | 0.01% | 9.969% | 23.33% | 2018-06-26 | ||||
| 006116 | 国泰丰祺纯债债券 | 1.0433 | 1.1795 | 1.1917 | 0% | 11.368% | 17.95% | 2018-11-16 | ||||
| 006120 | 中融聚明定期开放债券 | 1.0432 | 1.2336 | 1.2492 | 0.04% | 12.719% | 23.36% | 2018-12-07 | ||||
| 006134 | 富国金融债债券 | 1.0631 | 1.2171 | 1.2325 | 0.03% | 12.175% | 21.71% | 2018-09-14 | ||||
| 006135 | 长江乐鑫定开债券 | 1.0394 | 1.2374 | 1.2590 | 0.02% | 13.398% | 23.74% | 2018-08-16 | ||||
| 006137 | 广发汇立定期开放债券 | 1.0200 | 1.1927 | 1.2048 | -0.01% | 10.815% | 19.27% | 2018-12-13 | ||||
| 006139 | 中信建投稳瑞债券 | 1.0219 | 1.0319 | 1.0320 | 0.002% | 0% | 3.19% | 2019-09-17 | ||||
| 006142 | 鑫元淳利定期开放债券 | 1.0133 | 1.2018 | 1.2187 | 0.03% | 10.867% | 20.18% | 2018-07-11 | ||||
| 006145 | 前海开源鼎欣债券A | 1.1190 | 1.6490 | 1.7350 | 0% | 7.707% | 64.9% | 2018-08-16 | ||||
| 006146 | 前海开源鼎欣债券C | 1.1178 | 1.6478 | 1.7339 | 0% | 7.798% | 64.78% | 2018-08-16 | ||||
| 006149 | 南方赢元债券 | 1.0954 | 1.2470 | 1.2611 | 0.01% | 12.241% | 24.7% | 2018-09-17 | ||||
| 006150 | 招商添利两年债券 | 1.5381 | 1.5381 | 1.5381 | 0.24% | 30.149% | 53.81% | 2018-09-20 | ||||
| 006151 | 南方交元债券 | 1.1262 | 1.2122 | 1.2223 | 0.02% | 12.91% | 21.22% | 2018-12-13 | ||||
| 006152 | 国联安增鑫纯债债券A | 1.0745 | 1.1445 | 1.1513 | 0.02% | 8.381% | 14.45% | 2019-01-03 | ||||
| 006153 | 国联安增鑫纯债债券C | 1.0733 | 1.1393 | 1.1455 | 0.02% | 8.247% | 13.93% | 2019-01-03 | ||||
| 006164 | 融通通捷债券 | 1.1317 | 1.1441 | 1.1457 | 0.002% | 6.024% | 14.41% | 2018-11-15 | ||||
| 006169 | 工银瑞福纯债债券A | 1.1329 | 1.1679 | 1.1689 | 0.04% | 8.702% | 16.79% | 2018-11-07 | ||||
| 006170 | 工银瑞福纯债债券C | 1.1137 | 1.1438 | 1.1445 | 0.04% | 7.389% | 14.38% | 2018-11-07 | ||||
| 006171 | 鹏扬淳利债券 | 1.0469 | 1.2239 | 1.2444 | -0.01% | 11.568% | 22.39% | 2018-08-09 | ||||
| 006172 | 万家鑫悦纯债债券A | 1.0318 | 1.2075 | 1.2241 | 0.06% | 10.294% | 20.75% | 2018-08-20 | ||||
| 006173 | 万家鑫悦纯债债券C | 1.0288 | 1.1858 | 1.1991 | 0.05% | 9.331% | 18.58% | 2018-08-20 | ||||
| 006174 | 长信稳裕三个月定开债券发起式 | 1.0660 | 1.3157 | 1.3472 | 0.08% | 15.554% | 31.57% | 2018-08-31 | ||||
| 006177 | 中信保诚稳达债券A | 1.0526 | 1.2392 | 1.2625 | 0.01% | 12.124% | 23.92% | 2018-08-31 | ||||
| 006178 | 中信保诚稳达债券C | 1.0502 | 1.2001 | 1.2175 | 0.01% | 12.243% | 20.01% | 2018-08-31 | ||||
| 006180 | 中加颐合纯债债券 | 1.0822 | 1.1860 | 1.1978 | 0% | 9.531% | 18.6% | 2018-09-13 | ||||
| 006183 | 南方泽元债券 | 1.0811 | 1.2091 | 1.2234 | 0.01% | 10.511% | 20.91% | 2018-09-14 | ||||
| 006184 | 格林泓鑫纯债债券A | 1.1297 | 1.2517 | 1.2701 | 0.04% | 15.226% | 25.17% | 2018-10-29 | ||||
| 006185 | 格林泓鑫纯债债券C | 1.1202 | 1.2382 | 1.2548 | 0.04% | 14.225% | 23.82% | 2018-10-29 | ||||
| 006186 | 永赢盈益债券A | 1.0469 | 1.1643 | 1.1728 | 0.01% | 10.089% | 16.43% | 2018-08-30 | ||||
| 006187 | 永赢盈益债券C | 1.0398 | 1.1537 | 1.1612 | 0.01% | 9.47% | 15.37% | 2018-08-30 |
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