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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005514 | 南华瑞恒中短债债券C | 1.0368 | 1.4968 | 1.5144 | 0.03% | 42.322% | 49.68% | 2019-01-29 | ||||
| 005601 | 汇安中短债债券A | 1.1183 | 1.1733 | 1.1778 | 0.02% | 11.552% | 17.33% | 2019-09-17 | ||||
| 005602 | 汇安中短债债券C | 1.1053 | 1.1603 | 1.1644 | 0.02% | 10.694% | 16.03% | 2019-09-17 | ||||
| 005725 | 国投瑞银恒泽中短债债券A | 1.1156 | 1.1876 | 1.1942 | 0.01% | 11.292% | 18.76% | 2018-12-19 | ||||
| 005754 | 平安短债债券A | 1.1990 | 1.2190 | 1.2224 | 0.02% | 11% | 21.9% | 2018-05-16 | ||||
| 005755 | 平安短债债券C | 1.2185 | 1.2385 | 1.2423 | 0.02% | 12.264% | 23.85% | 2018-05-16 | ||||
| 005756 | 平安短债债券E | 1.1821 | 1.2021 | 1.2052 | 0.02% | 10.123% | 20.21% | 2018-05-16 | ||||
| 005992 | 光大保德信超短债债券A | 1.0813 | 1.1600 | 1.1678 | 0.02% | 7.507% | 16% | 2018-06-13 | ||||
| 005993 | 光大保德信超短债债券C | 1.0698 | 1.1376 | 1.1434 | 0.01% | 6.457% | 13.76% | 2018-06-13 | ||||
| 006073 | 人保鑫瑞中短债债券A | 1.1206 | 1.1406 | 1.1415 | 0.01% | 8.66% | 14.06% | 2018-08-30 | ||||
| 006074 | 人保鑫瑞中短债债券C | 1.1051 | 1.1251 | 1.1259 | 0.01% | 7.778% | 12.51% | 2018-08-30 | ||||
| 006076 | 创金合信恒利超短债债券A | 1.0567 | 1.2067 | 1.2111 | 0.01% | 10.06% | 20.67% | 2018-08-02 | ||||
| 006077 | 创金合信恒利超短债债券C | 1.0337 | 1.1837 | 1.1876 | 0.01% | 8.866% | 18.37% | 2018-08-02 | ||||
| 006304 | 中加颐鑫纯债债券 | 1.0634 | 1.1962 | 1.2108 | 0% | 11.368% | 19.62% | 2018-09-14 | ||||
| 006319 | 易方达安瑞短债债券A | 1.0119 | 1.1529 | 1.1637 | 0.01% | 8.203% | 15.29% | 2018-11-14 | ||||
| 006320 | 易方达安瑞短债债券C | 1.0085 | 1.1425 | 1.1519 | 0.01% | 7.61% | 14.25% | 2018-11-14 | ||||
| 006360 | 财通资管鸿益中短债债券A | 1.0909 | 1.1869 | 1.1984 | 0% | 8.97% | 18.69% | 2018-09-03 | ||||
| 006361 | 财通资管鸿益中短债债券C | 1.0806 | 1.1766 | 1.1873 | 0% | 8.332% | 17.66% | 2018-09-03 | ||||
| 006387 | 宝盈安泰短债债券A | 1.1584 | 1.1904 | 1.1951 | 0.01% | 10.314% | 19.04% | 2018-12-07 | ||||
| 006388 | 宝盈安泰短债债券C | 1.1403 | 1.1723 | 1.1765 | 0.02% | 9.295% | 17.23% | 2018-12-07 | ||||
| 006389 | 金鹰添祥中短债A | 1.0752 | 1.2010 | 1.2094 | 0.02% | 10.569% | 20.1% | 2018-09-19 | ||||
| 006390 | 金鹰添祥中短债C | 1.0597 | 1.1855 | 1.1932 | 0.02% | 9.748% | 18.55% | 2018-09-19 | ||||
| 006415 | 银华中短期政策性金融债定期开放债券 | 1.0302 | 1.1862 | 1.1999 | 0% | 10.088% | 18.62% | 2018-10-19 | ||||
| 006434 | 鹏华3个月中短债A | 1.1791 | 1.1961 | 1.1963 | 0.01% | 10.74% | 19.61% | 2018-10-17 | ||||
| 006436 | 浦银中短债债券A | 1.0699 | 1.1809 | 1.1856 | 0.01% | 9.545% | 18.09% | 2018-10-25 | ||||
| 006437 | 浦银中短债债券C | 1.0526 | 1.1726 | 1.1774 | 0.02% | 9.181% | 17.26% | 2018-10-25 | ||||
| 006456 | 鹏华3个月中短债C | 1.1526 | 1.1696 | 1.1698 | 0% | 9.319% | 16.96% | 2018-10-17 | ||||
| 006488 | 富荣富开1-3年国开债纯债债券A | 1.0143 | 1.1694 | 1.1785 | 0% | 9.045% | 16.94% | 2018-10-31 | ||||
| 006496 | 银华安盈短债债券A | 1.0513 | 1.1493 | 1.1568 | 0.01% | 8.722% | 14.93% | 2018-12-07 | ||||
| 006497 | 银华安盈短债债券C | 1.0390 | 1.1370 | 1.1438 | 0.01% | 7.905% | 13.7% | 2018-12-07 | ||||
| 006515 | 浙商汇金短债债券E | 1.0363 | 1.1733 | 1.1851 | 0.01% | 8.942% | 17.33% | 2018-11-22 | ||||
| 006516 | 浙商汇金短债债券A | 1.0309 | 1.1879 | 1.2010 | 0.01% | 9.737% | 18.79% | 2018-11-22 | ||||
| 006517 | 南方吉元短债债券A | 1.0527 | 1.1267 | 1.1315 | 0.02% | 5.546% | 12.67% | 2018-11-21 | ||||
| 006518 | 南方吉元短债债券C | 1.0300 | 1.1040 | 1.1077 | 0.02% | 4.279% | 10.4% | 2018-11-21 | ||||
| 006519 | 汇安短债债券A | 1.0917 | 1.1667 | 1.1719 | 0.02% | 7.968% | 16.67% | 2018-11-07 | ||||
| 006520 | 汇安短债债券C | 1.0783 | 1.1533 | 1.1580 | 0.01% | 7.234% | 15.33% | 2018-11-07 | ||||
| 006521 | 汇安短债债券E | 1.0479 | 1.0929 | 1.0939 | 0.01% | 1.166% | 9.29% | 2018-11-07 | ||||
| 006542 | 财通资管鸿利中短债债券A | 1.0791 | 1.1881 | 1.2001 | 0.02% | 10.84% | 18.81% | 2018-11-22 | ||||
| 006543 | 财通资管鸿利中短债债券C | 1.0709 | 1.1709 | 1.1812 | 0.03% | 9.923% | 17.09% | 2018-11-22 | ||||
| 006545 | 兴银中短债债券A | 1.1993 | 1.1993 | 1.1993 | 0.01% | 11.108% | 19.93% | 2018-12-07 |
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