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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020012 | 国泰金龙债券C | 1.0130 | 1.8060 | 1.6950 | 0.11% | 5.306% | 41.758% | 2008-06-05 | ||||
| 040009 | 华安稳定收益债券A | 1.1119 | 1.9329 | 2.3355 | -0.08% | 3.121% | 93.29% | 2008-04-30 | ||||
| 040010 | 华安稳定收益债券B | 1.0999 | 1.8601 | 2.1917 | -0.08% | 2.417% | 86.01% | 2008-04-30 | ||||
| 040019 | 华安稳固收益债券C | 1.1780 | 1.7140 | 1.8825 | 0.18% | 5.737% | 71.4% | 2010-12-21 | ||||
| 050006 | 博时稳定价值债券B | 1.3082 | 2.2022 | 2.5712 | 0.23% | 8.269% | 120.22% | 2005-08-24 | ||||
| 050106 | 博时稳定价值债券A | 1.3183 | 2.2883 | 2.6099 | 0.23% | 8.863% | 119.817% | 2007-09-06 | ||||
| 070005 | 嘉实债券 | 1.3545 | 2.4912 | 3.2738 | 0.07% | 4.848% | 149.12% | 2003-07-09 | ||||
| 070025 | 嘉实信用债券A | 1.2859 | 1.6653 | 1.8070 | 0% | 11.02% | 66.53% | 2011-09-14 | ||||
| 070026 | 嘉实信用债券C | 1.2540 | 1.6068 | 1.7254 | 0% | 10.206% | 60.68% | 2011-09-14 | ||||
| 090002 | 大成债券A/B | 1.0534 | 2.3382 | 3.4529 | 0.13% | 4.202% | 133.82% | 2003-06-12 | ||||
| 092002 | 大成债券C | 1.0649 | 2.2688 | 2.7155 | 0.12% | 3.916% | 91.573% | 2006-04-24 | ||||
| 100018 | 富国天利增长债券 | 1.3356 | 2.8226 | 4.4810 | -0.05% | 6.767% | 182.26% | 2003-12-02 | ||||
| 100058 | 富国产业债A | 1.2027 | 1.7017 | 1.9133 | -0.02% | 9.533% | 70.17% | 2011-12-05 | ||||
| 110017 | 易方达增强回报债券A | 1.4030 | 2.5500 | 3.5303 | -0.15% | 8.234% | 155% | 2008-03-19 | ||||
| 110018 | 易方达增强回报债券B | 1.3870 | 2.4520 | 3.2997 | -0.15% | 7.638% | 145.2% | 2008-03-19 | ||||
| 110035 | 易方达双债增强债券A | 1.7130 | 2.2230 | 2.3908 | -0.58% | 19.324% | 122.3% | 2011-12-01 | ||||
| 110036 | 易方达双债增强债券C | 1.6590 | 2.1310 | 2.2830 | -0.54% | 18.126% | 113.1% | 2011-12-01 | ||||
| 121009 | 国投瑞银稳定增利债券 | 1.0298 | 1.9714 | 2.4552 | -0.08% | 6.286% | 97.14% | 2008-01-11 | ||||
| 160130 | 南方永利定期开放债券(LOF)A | 1.1280 | 1.5940 | 1.6773 | 0.006% | 0% | 59.4% | 2013-04-25 | ||||
| 160132 | 南方永利定期开放债券(LOF)C | 1.1040 | 1.5630 | 1.6058 | 0.004% | 0% | 52.935% | 2014-04-28 | ||||
| 160217 | 国泰信用互利债券A | 1.0136 | 1.6282 | 1.2489 | 0.06% | 5.659% | 62.82% | 2020-03-19 | ||||
| 160513 | 博时稳健回报债券(LOF)A | 1.9986 | 2.0736 | 2.1125 | 0.23% | 15.072% | 107.36% | 2011-06-10 | ||||
| 160514 | 博时稳健回报债券(LOF)C | 1.6931 | 1.7931 | 1.8381 | 0.2% | 11.58% | 79.31% | 2011-06-10 | ||||
| 160602 | 鹏华普天债券A | 1.3514 | 2.1415 | 2.6751 | 0.08% | 7.29% | 114.15% | 2003-07-12 | ||||
| 160608 | 鹏华普天债券B | 1.2854 | 2.0210 | 2.2676 | 0.08% | 6.424% | 84.062% | 2006-05-15 | ||||
| 160617 | 鹏华丰润债券(LOF) | 1.1021 | 1.7046 | 1.8897 | 0.01% | 5.346% | 70.46% | 2010-12-02 | ||||
| 160622 | 鹏华丰利债券(LOF) | 1.0410 | 1.4940 | 1.3647 | 0% | 8.576% | 49.4% | 2013-04-23 | ||||
| 161010 | 富国天丰强化债券(LOF) | 1.1366 | 1.9351 | 2.3517 | -0.03% | 5.123% | 93.51% | 2008-10-24 | ||||
| 161014 | 富国汇利回报两年定期开放债券 | 1.3014 | 1.9879 | 2.1470 | -0.03% | 10.042% | 98.79% | 2010-09-09 | ||||
| 161015 | 富国天盈债券(LOF)C | 1.2398 | 1.9571 | 2.0727 | -0.09% | 8.903% | 46.49% | 2014-05-23 | ||||
| 161115 | 易方达岁丰添利债券(LOF) | 1.6220 | 2.5330 | 3.0286 | -0.12% | 9.559% | 153.3% | 2010-11-09 | ||||
| 161216 | 国投瑞银双债债券(LOF)A | 1.2400 | 1.9240 | 2.3109 | 0.17% | 8.455% | 92.4% | 2011-03-29 | ||||
| 161221 | 国投瑞银双债债券(LOF)C | 1.2260 | 1.7260 | 1.9160 | 0.17% | 8.417% | 75.051% | 2014-03-29 | ||||
| 161505 | 银河通利债券(LOF)A | 1.2240 | 1.6140 | 1.7026 | 0.46% | -4.043% | 52.264% | 2012-04-25 | ||||
| 161506 | 银河通利债券(LOF)C | 1.2430 | 1.5930 | 1.6513 | 0.45% | -4.896% | 48.878% | 2012-04-25 | ||||
| 161614 | 融通四季添利债券(LOF)A | 1.1169 | 1.6926 | 1.9194 | 0% | 14.134% | 69.26% | 2012-03-01 | ||||
| 161626 | 融通通福债券(LOF)A | 1.3715 | 2.1840 | 1.3715 | -0.14% | 13.378% | 118.4% | 2016-12-13 | ||||
| 161627 | 融通通福债券(LOF)C | 1.3421 | 1.5255 | 1.3421 | -0.14% | 12.285% | 52.55% | 2016-12-13 | ||||
| 161713 | 招商信用添利债券(LOF)A | 1.0528 | 1.8783 | 2.3090 | 0.03% | 8.048% | 87.83% | 2010-06-25 | ||||
| 161716 | 招商双债增强(LOF)C | 1.5381 | 1.6771 | 1.8751 | 0% | 14.322% | 67.71% | 2015-03-02 |
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