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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007201 | 民生加银聚益纯债债券 | 1.0346 | 1.1497 | 1.1566 | 0.02% | 11.459% | 14.97% | 2019-07-05 | ||||
| 007206 | 银华丰华三个月定期开放债券发起式 | 1.0305 | 1.1555 | 1.1642 | 0.01% | 11.084% | 15.55% | 2019-09-17 | ||||
| 007212 | 山证裕泰3个月定开债券 | 1.1101 | 1.2431 | 1.2552 | 0.02% | 17.964% | 24.31% | 2019-05-30 | ||||
| 007213 | 华安安平定开债券 | 1.1224 | 1.2220 | 1.2271 | 0% | 16.226% | 22.2% | 2019-06-06 | ||||
| 007214 | 国泰惠丰纯债债券 | 1.1388 | 1.1884 | 1.1952 | 0.01% | 14.225% | 18.84% | 2019-08-05 | ||||
| 007215 | 国寿安保泰荣纯债债券 | 1.1101 | 1.1441 | 1.1477 | 0.02% | 9.305% | 14.41% | 2019-04-25 | ||||
| 007220 | 天弘华享三个月定开债券 | 1.0815 | 1.1789 | 1.1878 | 0.02% | 11.606% | 17.89% | 2019-06-19 | ||||
| 007224 | 浙商惠泉3个月定开债券A | 1.0319 | 1.1098 | 1.1124 | 0.03% | 9.502% | 10.98% | 2019-12-26 | ||||
| 007225 | 浙商惠泉3个月定开债券C | 1.0311 | 1.1009 | 1.1030 | 0.02% | 8.838% | 10.09% | 2019-12-26 | ||||
| 007256 | 广发汇阳三个月定期开放债券 | 1.0091 | 1.1162 | 1.1217 | 0% | 8.274% | 11.62% | 2019-11-21 | ||||
| 007260 | 国投瑞银顺祺纯债债券 | 1.1263 | 1.1663 | 1.1675 | 0.03% | 10.802% | 16.63% | 2019-07-09 | ||||
| 007264 | 人保中高等级信用债A | 1.0031 | 1.0031 | 1.0031 | 0% | 0.743% | 0.31% | 2019-08-14 | ||||
| 007265 | 人保中高等级信用债C | 0.9958 | 0.9958 | 0.9958 | 0% | 0.596% | -0.42% | 2019-08-14 | ||||
| 007268 | 山证裕睿6个月定开债券A | 1.0356 | 1.2231 | 1.2362 | 0.05% | 13.439% | 22.31% | 2019-06-03 | ||||
| 007269 | 山证裕睿6个月定开债券C | 1.0254 | 1.2018 | 1.2131 | 0.04% | 12.171% | 20.18% | 2019-06-03 | ||||
| 007278 | 国泰兴富三个月定期开放债券 | 1.0188 | 1.1654 | 1.1772 | 0.02% | 11.17% | 16.528% | 2019-07-26 | ||||
| 007279 | 永赢众利债券 | 1.1381 | 1.1806 | 1.1849 | 0% | 13.519% | 18.06% | 2019-07-11 | ||||
| 007286 | 中邮纯债裕利三个月定期开放债券 | 1.0177 | 1.1737 | 1.1791 | 0.01% | 11.706% | 17.358% | 2019-04-26 | ||||
| 007292 | 民生加银兴盈债券 | 1.0921 | 1.1559 | 1.1592 | -0.01% | 10.433% | 15.59% | 2019-05-21 | ||||
| 007295 | 天弘安益债券A | 1.0770 | 1.1883 | 1.1978 | 0.01% | 12.946% | 18.83% | 2019-05-14 | ||||
| 007296 | 天弘安益债券C | 1.0558 | 1.1762 | 1.1862 | 0.02% | 12.383% | 17.62% | 2019-05-14 | ||||
| 007302 | 华宝宝盛债券 | 1.0698 | 1.1538 | 1.1602 | 0.02% | 9.593% | 15.38% | 2019-04-26 | ||||
| 007309 | 鹏华9-10年利率发起式债券A | 1.0567 | 1.0785 | 1.0787 | 0.002% | 1.506% | 7.85% | 2019-05-09 | ||||
| 007311 | 方正富邦添利纯债债券A | 1.0280 | 1.1650 | 1.1770 | 0% | 12.495% | 16.5% | 2019-10-31 | ||||
| 007312 | 方正富邦添利纯债债券C | 1.0246 | 1.1576 | 1.1687 | -0.01% | 12.073% | 15.76% | 2019-10-31 | ||||
| 007321 | 鹏华金利债券 | 1.0770 | 1.1818 | 1.1897 | 0% | 12.681% | 18.18% | 2019-08-02 | ||||
| 007323 | 永赢久利债券 | 1.0285 | 1.1173 | 1.1219 | 0.01% | 10.166% | 11.73% | 2019-12-05 | ||||
| 007327 | 前海联合泳辉纯债A | 1.0798 | 1.1598 | 1.1657 | -0.01% | 12.722% | 15.98% | 2019-07-05 | ||||
| 007328 | 招商添盈纯债债券E | 1.2068 | 1.2068 | 1.2068 | 0.01% | 14.302% | 19.414% | 2019-05-10 | ||||
| 007329 | 上投摩根瑞益纯债债券A | 1.0971 | 1.1271 | 1.1278 | 0.02% | 10.294% | 12.71% | 2019-11-26 | ||||
| 007330 | 上投摩根瑞益纯债债券C | 1.0900 | 1.1200 | 1.1207 | 0.02% | 9.933% | 12% | 2019-11-26 | ||||
| 007331 | 国泰惠融纯债债券 | 1.0544 | 1.1514 | 1.1566 | 0% | 11.128% | 15.14% | 2019-08-05 | ||||
| 007332 | 嘉合磐昇纯债A | 1.1028 | 1.1728 | 1.1765 | 0.01% | 12.466% | 17.28% | 2019-11-15 | ||||
| 007333 | 嘉合磐昇纯债C | 1.0931 | 1.1631 | 1.1665 | 0.02% | 11.772% | 16.31% | 2019-11-15 | ||||
| 007336 | 汇安嘉盛纯债债券A | 1.0183 | 1.1258 | 1.1307 | 0% | 14.26% | 12.569% | 2020-01-17 | ||||
| 007337 | 汇安嘉盛纯债债券C | 1.0179 | 1.1007 | 1.1039 | -0.01% | 12.684% | 10.059% | 2020-01-17 | ||||
| 007338 | 前海联合泳辉纯债C | 1.3702 | 1.4502 | 1.4563 | -0.01% | 12.305% | 45.02% | 2019-07-05 | ||||
| 007342 | 国投瑞银顺臻纯债债券 | 1.0747 | 1.1647 | 1.1704 | 0.02% | 10.839% | 16.47% | 2019-08-21 | ||||
| 007347 | 永赢昌利债券A | 1.1051 | 1.1721 | 1.1763 | 0% | 13.137% | 17.21% | 2019-07-24 | ||||
| 007348 | 永赢昌利债券C | 1.1023 | 1.1223 | 1.1237 | 0% | 11.872% | 12.23% | 2019-07-24 |
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