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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006666 | 华夏鼎康债券C | 1.0287 | 1.1482 | 1.1572 | 0.02% | 9.228% | 14.82% | 2019-01-24 | ||||
| 006667 | 南华瑞元定期开放债券 | 1.0354 | 1.2174 | 1.2356 | 0.01% | 11.341% | 21.74% | 2019-04-11 | ||||
| 006670 | 广发景秀纯债债券 | 1.0612 | 1.1650 | 1.1705 | 0.02% | 10.051% | 16.5% | 2019-03-21 | ||||
| 006674 | 大成景旭纯债债券B | 1.0793 | 1.3418 | 1.3743 | 0% | 9.401% | -1.338% | 2018-11-22 | ||||
| 006681 | 景顺景泰聚利纯债债券 | 1.1025 | 1.1525 | 1.1533 | 0.03% | 7.962% | 15.25% | 2018-12-07 | ||||
| 006683 | 富国国有企业债债券D | 1.0057 | 1.1522 | 1.1634 | 0.02% | 8.729% | 14.784% | 2018-12-25 | ||||
| 006684 | 富国信用债债券D | 1.2512 | 1.2602 | 1.2621 | 0.02% | 12.79% | 26.02% | 2018-12-05 | ||||
| 006686 | 人保安惠三个月定开债券 | 1.0449 | 1.0848 | 1.0865 | 0% | 1.222% | 8.48% | 2018-12-05 | ||||
| 006706 | 中融聚汇定期开放债券 | 1.1229 | 1.1429 | 1.1451 | 0.01% | 10.329% | 14.29% | 2019-08-21 | ||||
| 006707 | 永赢宏益债券A | 1.2327 | 1.2402 | 1.2420 | 0% | 13.999% | 24.02% | 2018-12-05 | ||||
| 006708 | 永赢宏益债券C | 1.2673 | 1.2748 | 1.2768 | -0.01% | 17.191% | 27.48% | 2018-12-05 | ||||
| 006714 | 博时富源纯债债券 | 1.0434 | 1.1816 | 1.1935 | 0.02% | 11.388% | 18.16% | 2019-03-04 | ||||
| 006715 | 东方永泰纯债1年定期开放债券A | 1.1404 | 1.1786 | 1.1791 | -0.22% | 10.356% | 17.848% | 2019-01-18 | ||||
| 006716 | 东方永泰纯债1年定期开放债券C | 1.1429 | 1.1579 | 1.1583 | -0.23% | 9.256% | 15.778% | 2019-01-18 | ||||
| 006717 | 平安惠金定开债券C | 1.2558 | 1.3058 | 1.3104 | -0.02% | 11.932% | 20.284% | 2018-12-05 | ||||
| 006722 | 天弘穗利一年定开债券A | 1.0777 | 1.0777 | 1.0777 | 0% | 0.158% | 7.77% | 2019-01-30 | ||||
| 006723 | 天弘穗利一年定开债券C | 1.0708 | 1.0708 | 1.0708 | 0% | 0.093% | 7.08% | 2019-01-30 | ||||
| 006725 | 国泰丰盈纯债债券 | 1.0579 | 1.2013 | 1.2163 | 0.01% | 14.847% | 20.13% | 2018-12-19 | ||||
| 006727 | 博时中债3-5进出口行指数A | 1.0323 | 1.0800 | 1.0817 | 0.001% | 1.485% | 8% | 2018-12-25 | ||||
| 006728 | 博时中债3-5进出口行指数C | 1.0314 | 1.0776 | 1.0791 | 0.001% | 1.45% | 7.76% | 2018-12-25 | ||||
| 006731 | 方正富邦富利纯债A | 1.1085 | 1.1935 | 1.2000 | 0.02% | 11.751% | 19.35% | 2018-12-05 | ||||
| 006732 | 方正富邦富利纯债C | 1.1014 | 1.1764 | 1.1822 | 0.03% | 10.824% | 17.64% | 2018-12-05 | ||||
| 006737 | 诺安恒惠债券 | 1.1030 | 1.1030 | 1.1030 | 0% | -0.109% | 10.3% | 2019-05-23 | ||||
| 006742 | 南方臻元债券 | 1.1099 | 1.1749 | 1.1816 | 0.01% | 10.641% | 17.49% | 2019-02-26 | ||||
| 006747 | 东海祥利纯债债券 | 1.0550 | 1.1330 | 1.1367 | 0% | 12.278% | 13.3% | 2018-12-28 | ||||
| 006750 | 富国德利纯债三个月定期开放债券型发起式 | 1.0263 | 1.1495 | 1.1578 | 0.01% | 9.414% | 14.95% | 2019-03-07 | ||||
| 006754 | 鑫元悦利定期开放债券 | 1.0399 | 1.2105 | 1.2223 | -0.02% | 12.427% | 21.05% | 2019-04-30 | ||||
| 006758 | 农银汇理金禄债券 | 1.0463 | 1.2127 | 1.2306 | 0.01% | 11.646% | 21.27% | 2018-12-21 | ||||
| 006760 | 国金惠盈纯债债券C | 1.2088 | 1.2418 | 1.2474 | 0.04% | 16.154% | 24.18% | 2019-04-03 | ||||
| 006761 | 银河家盈债券 | 1.2813 | 2.6176 | 2.7182 | 0% | 7.077% | 161.734% | 2018-12-14 | ||||
| 006762 | 国泰聚享纯债债券 | 1.0154 | 1.1933 | 1.2096 | 0.02% | 11.077% | 19.33% | 2018-12-13 | ||||
| 006764 | 景顺长城景泰鑫利纯债债券 | 1.1475 | 1.1975 | 1.1984 | 0.02% | 16.228% | 19.75% | 2019-01-21 | ||||
| 006765 | 招商中债1-5年农发行债券指数A | 1.0607 | 1.1025 | 1.1054 | 0.049% | 0% | 10.25% | 2019-03-28 | ||||
| 006766 | 招商中债1-5年农发行债券指数C | 1.0528 | 1.0930 | 1.0954 | 0.048% | 0% | 9.3% | 2019-03-28 | ||||
| 006767 | 银河嘉裕债券 | 1.0634 | 1.6714 | 1.7066 | 0.02% | 7.909% | 67.14% | 2018-12-25 | ||||
| 006771 | 永赢合益债券 | 1.0167 | 1.1565 | 1.1676 | 0.02% | 9.331% | 15.65% | 2019-03-07 | ||||
| 006776 | 华夏鼎略债券A | 1.0949 | 1.1599 | 1.1627 | 0.01% | 9.363% | 15.978% | 2019-01-25 | ||||
| 006777 | 华夏鼎略债券C | 1.0862 | 1.1192 | 1.1207 | 0.01% | 6.56% | 11.92% | 2019-01-25 | ||||
| 006782 | 国泰信利三个月定期开放债券 | 1.0218 | 1.1752 | 1.1780 | -0.01% | 11.913% | 17.52% | 2019-03-25 | ||||
| 006788 | 金鹰添鑫定期开放债券 | 1.0229 | 1.0719 | 1.0735 | 0% | 1.056% | 7.19% | 2018-12-26 |
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