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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000310 | 安信永利信用债券A | 1.3787 | 1.7287 | 1.8999 | 0.42% | 13.805% | 72.87% | 2013-11-08 | ||||
| 000316 | 中海瑞利六个月定期开放债券 | 0.8416 | 1.2818 | 1.2753 | 0% | -0.156% | 28.18% | 2013-11-21 | ||||
| 000319 | 泰达宏利淘利债券A | 1.2845 | 1.5783 | 1.6541 | 0.05% | 11.023% | 57.83% | 2014-08-06 | ||||
| 000320 | 泰达宏利淘利债券C | 1.2538 | 1.5451 | 1.6152 | 0.05% | 10.183% | 54.51% | 2014-08-06 | ||||
| 000329 | 鹏华丰饶定期开放债券 | 1.1050 | 1.2360 | 1.2404 | 0.18% | 6.368% | 23.6% | 2016-08-24 | ||||
| 000335 | 安信永利信用债券C | 1.3515 | 1.6765 | 1.8233 | 0.51% | 12.972% | 67.65% | 2013-11-08 | ||||
| 000345 | 鹏华丰融定期开放债券 | 1.3680 | 1.9630 | 2.0511 | 0% | 12.557% | 96.3% | 2013-11-19 | ||||
| 000372 | 中银惠利半年定期开放债券 | 1.1834 | 1.5592 | 1.6923 | 0.19% | 8.731% | 55.92% | 2013-11-07 | ||||
| 000395 | 汇添富安心中国债券A | 1.4095 | 1.4095 | 1.4095 | 0% | 9.348% | 40.95% | 2013-11-22 | ||||
| 000396 | 汇添富安心中国债券C | 1.3993 | 1.3993 | 1.3993 | 0% | 7.971% | 39.93% | 2013-11-22 | ||||
| 000402 | 工银纯债债券A | 1.1787 | 1.5373 | 1.6019 | 0.04% | 12.441% | 53.73% | 2014-05-16 | ||||
| 000403 | 工银纯债债券B | 1.1683 | 1.4872 | 1.5399 | 0.04% | 11.417% | 48.72% | 2014-05-16 | ||||
| 000415 | 大摩添利18个月开放债券A | 1.5838 | 1.6838 | 1.7320 | 0% | 14.778% | 68.38% | 2014-09-02 | ||||
| 000416 | 大摩添利18个月开放债券C | 1.5243 | 1.6243 | 1.6678 | -0.07% | 13.35% | 62.43% | 2014-09-02 | ||||
| 000419 | 大摩优质信价纯债债券A | 1.0587 | 1.4003 | 1.4435 | 0% | 5.843% | 40.03% | 2014-11-25 | ||||
| 000420 | 大摩优质信价纯债债券C | 1.0478 | 1.3632 | 1.3982 | 0% | 4.862% | 36.32% | 2014-11-25 | ||||
| 000437 | 融通通启一年定期开放债券A | 1.0291 | 1.2666 | 1.0351 | 0% | 0% | 26.66% | 2014-08-29 | ||||
| 000438 | 融通通启一年定期开放债券B | 1.0267 | 1.2440 | 1.0326 | -0.001% | 0% | 24.4% | 2014-08-29 | ||||
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.0180 | 1.5480 | 1.5477 | 0% | 12.746% | 54.8% | 2014-03-20 | ||||
| 000469 | 富国目标齐利一年期纯债债券 | 1.0830 | 1.4730 | 1.5534 | 0% | 11.338% | 47.3% | 2014-07-25 | ||||
| 000489 | 光大保德信岁末红利债券A | 1.0726 | 1.3048 | 1.3368 | 0.02% | 3.638% | 30.48% | 2014-08-12 | ||||
| 000490 | 光大保德信岁末红利债券C | 1.0679 | 1.2666 | 1.2899 | 0.02% | 2.775% | 26.66% | 2014-08-12 | ||||
| 000497 | 财通纯债债券A | 1.0441 | 1.2433 | 1.2603 | 0.03% | 7.664% | 24.33% | 2016-01-19 | ||||
| 000501 | 华富恒富18个月定开债C | 1.0600 | 1.3900 | 1.3867 | 0.007% | 0.542% | 39% | 2017-11-22 | ||||
| 000502 | 华富恒富18个月定开债A | 1.0785 | 1.5085 | 1.5619 | 0.008% | 0.62% | 50.85% | 2017-11-22 | ||||
| 000516 | 富国祥利一年期定期开放债券A | 1.1796 | 1.3816 | 1.4132 | 0.03% | 14.418% | 38.16% | 2017-08-30 | ||||
| 000517 | 富国祥利一年期定期开放债券C | 1.1469 | 1.3479 | 1.3765 | 0.03% | 13.079% | 34.79% | 2017-08-30 | ||||
| 000521 | 诺安瑞鑫定开发起式债券 | 1.1020 | 1.3203 | 1.3578 | 0.02% | 16.975% | 32.03% | 2017-12-28 | ||||
| 000546 | 兴业定开债券A | 1.2270 | 1.6190 | 1.7273 | 0.09% | 11.271% | 61.9% | 2014-03-13 | ||||
| 000552 | 中加纯债一年债券A | 1.1655 | 1.6927 | 1.8351 | 0.09% | 12.472% | 69.27% | 2014-03-24 | ||||
| 000553 | 中加纯债一年债券C | 1.1692 | 1.6485 | 1.7700 | 0.09% | 11.763% | 64.85% | 2014-03-24 | ||||
| 000561 | 南方启元债券A | 1.1720 | 1.3670 | 1.3890 | 0% | 9.36% | 36.7% | 2014-07-25 | ||||
| 000562 | 南方启元债券C | 1.1700 | 1.3220 | 1.3343 | 0% | 8.095% | 32.2% | 2014-07-25 | ||||
| 000563 | 南方通利债券A | 1.1001 | 1.5070 | 1.6041 | 0.04% | 6.359% | 50.7% | 2014-04-25 | ||||
| 000564 | 南方通利债券C | 1.0923 | 1.4808 | 1.5670 | 0.04% | 5.802% | 48.08% | 2014-04-25 | ||||
| 000583 | 江信聚福定期开放债券 | 1.2643 | 1.6043 | 1.7369 | -0.26% | 12.362% | 60.43% | 2014-05-29 | ||||
| 000606 | 天弘优选债券 | 1.0684 | 1.2681 | 1.2942 | 0.02% | 11.188% | 26.81% | 2017-09-26 | ||||
| 000631 | 中银聚利分级债券 | 1.0004 | 1.1487 | 1.2429 | 0% | 0% | 14.87% | 2014-06-05 | ||||
| 000655 | 鑫元稳利债券 | 1.0569 | 1.4426 | 1.5010 | 0.02% | 9.304% | 44.26% | 2014-06-12 | ||||
| 000668 | 国寿安保尊享债券A | 1.1944 | 1.5936 | 1.6520 | 0.09% | 9.076% | 59.36% | 2014-07-24 |
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