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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007447 | 平安惠泰纯债债券 | 1.1050 | 1.1904 | 1.1981 | 0.03% | 12.695% | 19.04% | 2019-06-05 | ||||
| 007451 | 易方达恒兴3个月定开债券发起式 | 1.0119 | 1.1424 | 1.1511 | 0.02% | 10.762% | 14.24% | 2019-10-15 | ||||
| 007453 | 兴银3-5年信用债指数C | 1.0316 | 1.0416 | 1.0417 | 0% | 0.823% | 4.15% | 2019-08-23 | ||||
| 007454 | 民生加银嘉盈债券 | 1.0417 | 1.6576 | 1.7832 | 0% | 12.41% | 65.76% | 2019-11-07 | ||||
| 007459 | 浙商惠睿纯债债券 | 1.0629 | 1.0629 | 1.0629 | -0.1% | 7.169% | 6.29% | 2020-02-05 | ||||
| 007461 | 德邦锐泓债券A | 1.0515 | 1.1644 | 1.1748 | 0.02% | 12.015% | 16.44% | 2019-09-17 | ||||
| 007462 | 德邦锐泓债券C | 1.0519 | 1.1639 | 1.1742 | 0.02% | 12.043% | 16.39% | 2019-09-17 | ||||
| 007478 | 中加恒泰定开债券 | 1.0262 | 1.1462 | 1.1518 | 0.13% | 10.787% | 14.62% | 2019-07-31 | ||||
| 007480 | 中加优享纯债债券 | 1.0339 | 1.0883 | 1.0896 | -0.01% | 7.603% | 8.83% | 2020-01-20 | ||||
| 007482 | 永赢智益纯债三个月债券 | 1.1354 | 1.1763 | 1.1822 | 0.02% | 11.709% | 17.63% | 2019-06-17 | ||||
| 007488 | 万家民安增利12个月定开债券A | 1.0055 | 1.1112 | 1.1156 | 0.06% | 7.831% | 11.12% | 2019-07-31 | ||||
| 007489 | 万家民安增利12个月定开债券C | 1.0041 | 1.0914 | 1.0944 | 0.05% | 6.385% | 9.14% | 2019-07-31 | ||||
| 007492 | 上银政策性金融债债券 | 1.0941 | 1.1649 | 1.1710 | 0.02% | 12.856% | 16.49% | 2019-12-19 | ||||
| 007496 | 农银丰泽定开债券 | 1.0252 | 1.1375 | 1.1403 | 0.06% | 8.737% | 13.75% | 2019-08-26 | ||||
| 007500 | 鹏华尊诚定期开放发起式债券 | 1.1133 | 1.1422 | 1.1454 | 0.01% | 8.947% | 14.22% | 2019-06-11 | ||||
| 007503 | 上投摩根瑞利纯债债券A | 1.0431 | 1.0431 | 1.0431 | 0% | 0% | 4.31% | 2019-08-28 | ||||
| 007504 | 上投摩根瑞利纯债债券C | 1.0303 | 1.0303 | 1.0303 | 0% | 0% | 3.03% | 2019-08-28 | ||||
| 007510 | 南方泰元债券A | 1.0292 | 1.1692 | 1.1776 | 0.03% | 11.088% | 16.92% | 2019-07-11 | ||||
| 007511 | 南方泰元债券C | 1.0549 | 1.1549 | 1.1611 | 0.03% | 10.379% | 15.49% | 2019-07-11 | ||||
| 007513 | 博时富丰3个月定开债发起式 | 1.1310 | 1.1812 | 1.1882 | 0.02% | 11.655% | 18.12% | 2019-06-26 | ||||
| 007516 | 融通增润三个月定开债券发起式 | 1.0911 | 1.1490 | 1.1551 | 0.01% | 10.811% | 14.9% | 2019-11-08 | ||||
| 007517 | 博时富淳3个月定开债发起式 | 1.0240 | 1.1765 | 1.1889 | 0% | 11.327% | 17.65% | 2019-07-18 | ||||
| 007520 | 富安达富利纯债债券 | 1.0685 | 1.1485 | 1.1521 | 0.01% | 10.136% | 14.85% | 2019-07-23 | ||||
| 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 1.0192 | 1.1882 | 1.2040 | 0.02% | 12.391% | 18.82% | 2019-07-11 | ||||
| 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 1.0185 | 1.1740 | 1.1874 | 0.02% | 11.502% | 17.4% | 2019-07-11 | ||||
| 007532 | 国泰盛合三个月定期开放债券 | 1.0938 | 1.1437 | 1.1477 | -0.04% | 10.609% | 14.37% | 2019-10-25 | ||||
| 007535 | 中欧盈和债券 | 1.0098 | 1.1827 | 1.1916 | 0.12% | 11.586% | 18.27% | 2019-07-11 | ||||
| 007536 | 博时富乐纯债债券 | 1.0490 | 1.1794 | 1.1879 | 0.01% | 13.295% | 17.94% | 2019-09-17 | ||||
| 007537 | 景顺长城景泰盈利纯债债券 | 1.1858 | 1.2258 | 1.2266 | 0.02% | 16.189% | 22.58% | 2019-06-26 | ||||
| 007540 | 华泰保兴安悦债券 | 1.0938 | 1.1773 | 1.1848 | 0.01% | 12.855% | 17.73% | 2019-07-11 | ||||
| 007544 | 鹏华尊晟定期开放发起式债券 | 1.0193 | 1.1449 | 1.1498 | 0.02% | 10.192% | 14.49% | 2019-06-19 | ||||
| 007545 | 太平恒安三个月定开债券 | 1.0262 | 1.1902 | 1.2007 | 0.02% | 12.262% | 19.02% | 2019-06-27 | ||||
| 007546 | 融通增享纯债债券 | 1.1232 | 1.1452 | 1.1456 | 0.03% | 10.744% | 14.52% | 2019-11-08 | ||||
| 007552 | 中信建投稳裕债券C | 1.0610 | 1.1524 | 1.1599 | -0.02% | 11.938% | 15.217% | 2019-06-18 | ||||
| 007554 | 财通恒利债券 | 1.0540 | 1.1265 | 1.1311 | 0.01% | 11.095% | 12.65% | 2019-09-02 | ||||
| 007555 | 中航瑞明纯债A | 1.0401 | 1.7091 | 1.7428 | 0.01% | 67.624% | 70.842% | 2020-04-10 | ||||
| 007556 | 中航瑞明纯债C | 1.0623 | 1.5947 | 1.6320 | 0.01% | 56.45% | 59.422% | 2020-04-10 | ||||
| 007557 | 中加优选中高等级债券A | 1.0552 | 1.1562 | 1.1589 | 0% | 12.144% | 15.62% | 2019-12-05 | ||||
| 007558 | 中加优选中高等级债券C | 1.0409 | 1.1419 | 1.1445 | 0% | 11.242% | 14.19% | 2019-12-05 | ||||
| 007559 | 鑫元富利定期开放债券 | 1.0307 | 1.1712 | 1.1812 | 0.07% | 11.511% | 17.12% | 2019-11-13 |
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