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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006393 | 招商添德3个月定开债发起式A | 1.1212 | 1.3008 | 1.3243 | 0.05% | 19.713% | 30.08% | 2018-09-12 | ||||
| 006394 | 招商添德3个月定开债发起式C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-09-12 | ||||
| 006403 | 银河睿嘉债券C | 1.0265 | 1.1085 | 1.1124 | 0.03% | 7.852% | 10.85% | 2018-09-13 | ||||
| 006404 | 浦银安盛盛融定开债券 | 1.0135 | 1.1595 | 1.1666 | -0.05% | 8.102% | 15.95% | 2018-12-12 | ||||
| 006405 | 华富恒盛纯债债券A | 1.1268 | 1.1768 | 1.1823 | 0.03% | 10.508% | 17.68% | 2018-11-20 | ||||
| 006406 | 华富恒盛纯债债券C | 1.1075 | 1.1275 | 1.1294 | 0.03% | 9.647% | 12.75% | 2018-11-20 | ||||
| 006407 | 银河君欣债券C | 0.9670 | 0.9670 | 0.9670 | -0.001% | 0% | -3.3% | 2018-09-13 | ||||
| 006411 | 中加颐智纯债债券 | 1.0159 | 1.1786 | 1.1923 | -0.01% | 10.75% | 17.86% | 2018-11-29 | ||||
| 006412 | 平安合锦定开债 | 1.0325 | 1.1767 | 1.1901 | -0.01% | 8.732% | 17.67% | 2018-09-21 | ||||
| 006421 | 中银弘享债券 | 1.0217 | 1.1758 | 1.1865 | 0.02% | 9.458% | 17.58% | 2018-11-29 | ||||
| 006422 | 嘉合磐稳纯债A | 1.0420 | 1.2000 | 1.2134 | -0.04% | 11.659% | 20% | 2018-11-22 | ||||
| 006423 | 嘉合磐稳纯债C | 1.0408 | 1.1888 | 1.2005 | -0.04% | 11.03% | 18.88% | 2018-11-22 | ||||
| 006427 | 招商添悦纯债债券A | 1.0317 | 1.2125 | 1.2303 | 0% | 10.287% | 21.25% | 2018-10-26 | ||||
| 006428 | 招商添悦纯债债券C | 1.0292 | 1.2009 | 1.2167 | 0% | 9.651% | 20.09% | 2018-10-26 | ||||
| 006431 | 汇安鼎利纯债债券A | 1.0826 | 1.1326 | 1.1353 | 0% | 11.895% | 13.26% | 2019-03-20 | ||||
| 006432 | 汇安鼎利纯债债券C | 1.0791 | 1.1241 | 1.1265 | -0.01% | 11.784% | 12.41% | 2019-03-20 | ||||
| 006443 | 永赢裕益债券A | 1.0155 | 1.2132 | 1.2328 | 0% | 11.018% | 21.32% | 2018-10-12 | ||||
| 006444 | 永赢裕益债券C | 1.0144 | 1.1988 | 1.2157 | 0% | 10.245% | 19.88% | 2018-10-12 | ||||
| 006450 | 嘉实致盈债券 | 1.0257 | 1.1783 | 1.1915 | 0.01% | 9.783% | 17.83% | 2018-11-02 | ||||
| 006453 | 中加瑞利纯债债券A | 1.1274 | 1.1569 | 1.1601 | 0.03% | 9.524% | 15.69% | 2018-12-26 | ||||
| 006454 | 中加瑞利纯债债券C | 1.1162 | 1.1427 | 1.1452 | 0.03% | 8.518% | 14.27% | 2018-12-26 | ||||
| 006455 | 人保福睿18个月定期开放债券 | 1.0354 | 1.0354 | 1.0354 | -0.014% | 0% | 3.54% | 2019-04-16 | ||||
| 006461 | 人保福泽一年定期开放债券 | 1.0347 | 1.0347 | 1.0347 | 0% | 1.015% | 3.47% | 2018-12-12 | ||||
| 006464 | 浦银安盛普益纯债债券A | 1.0392 | 1.1752 | 1.1867 | 0.01% | 9.668% | 17.52% | 2018-11-08 | ||||
| 006465 | 浦银安盛普益纯债债券C | 1.0309 | 1.1549 | 1.1640 | 0% | 8.543% | 15.49% | 2018-11-08 | ||||
| 006468 | 嘉实稳联纯债债券 | 1.0639 | 1.1446 | 1.1513 | 0% | 9.155% | 14.46% | 2019-05-30 | ||||
| 006470 | 工银目标收益一年定开债券A | 1.4150 | 1.4150 | 1.4150 | 0% | 18.114% | 27.477% | 2018-09-25 | ||||
| 006471 | 华润元大润鑫债券C | 1.0563 | 1.9764 | 2.0355 | 0.01% | 5.228% | 85.997% | 2018-09-21 | ||||
| 006475 | 国泰嘉睿纯债债券 | 1.0694 | 1.1970 | 1.2108 | 0.01% | 11.64% | 19.7% | 2018-10-11 | ||||
| 006489 | 招商添裕纯债债券A | 1.1618 | 1.1961 | 1.2010 | 0.01% | 13.838% | 19.61% | 2019-02-13 | ||||
| 006490 | 招商添裕纯债债券C | 1.1524 | 1.1844 | 1.1887 | 0.01% | 13.156% | 18.44% | 2019-02-13 | ||||
| 006495 | 国联安增富一年定开债券发起式 | 1.0394 | 1.2304 | 1.2467 | -0.05% | 12.561% | 23.04% | 2018-11-14 | ||||
| 006498 | 中科沃土沃盛纯债债券A | 0.9978 | 0.9978 | 0.9978 | 0.001% | 1.084% | -0.22% | 2019-12-12 | ||||
| 006499 | 中科沃土沃盛纯债债券C | 0.9877 | 0.9877 | 0.9877 | 0.001% | 0.971% | -1.23% | 2019-12-12 | ||||
| 006504 | 广发汇承定期开放债券 | 1.1836 | 1.2072 | 1.2116 | 0.02% | 12.392% | 20.708% | 2018-10-19 | ||||
| 006505 | 永赢祥益债券A | 1.0485 | 1.1870 | 1.1998 | 0.01% | 10.831% | 18.688% | 2018-10-12 | ||||
| 006506 | 永赢祥益债券C | 1.0453 | 1.1773 | 1.1891 | 0.02% | 10.43% | 17.718% | 2018-10-12 | ||||
| 006508 | 国联安增裕一年定开债券发起式 | 1.0323 | 1.2225 | 1.2381 | 0% | 11.91% | 22.25% | 2018-11-22 | ||||
| 006509 | 国联安增盈债券A | 1.0868 | 1.1586 | 1.1628 | 0.02% | 10.154% | 15.86% | 2019-05-08 | ||||
| 006510 | 国联安增盈债券C | 1.0851 | 1.1559 | 1.1600 | 0.03% | 10.044% | 15.59% | 2019-05-08 |
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