友山乾睿1号债券私募基金 - 私募基金

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
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净值图

代码	名称	单位净值	累计净值	复权净值	日涨跌	区间涨跌	总涨跌	成立时间
000297	鹏华可转债债券	1.2766	1.3336	1.3333	1.02%	-7.324%	33.36%	2015-02-03
000298	中海纯债债券A	1.1480	1.3630	1.3951	-0.09%	5.905%	36.3%	2014-04-23
000299	中海纯债债券C	1.1670	1.3550	1.3854	-0.09%	7.711%	35.5%	2014-04-23
000305	中银中高等级债券A	1.1272	1.5676	1.7026	0.1%	10.784%	56.76%	2013-12-05
000306	天弘弘利债券	1.0951	1.5575	1.6269	0.02%	12.228%	55.75%	2013-09-11
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
000322	农银金汇债券	1.1157	1.1157	1.1157	0.01%	10.28%	11.615%	2013-12-18
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
000333	长城稳固收益债券A	1.2866	1.3066	1.3106	0.39%	-4.607%	30.66%	2015-01-28
000334	长城稳固收益债券C	1.2405	1.2605	1.2638	0.39%	-5.912%	26.05%	2015-01-28
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
000338	鹏华双债保利债券	1.1765	1.5455	1.6265	0.27%	0.272%	54.55%	2013-09-18
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
000346	建信安心回报6个月定期开放债券A	1.0282	1.5467	1.6983	0.08%	10.431%	54.67%	2013-11-05
000347	建信安心回报6个月定期开放债券C	1.0255	1.4801	1.5929	0.08%	9.996%	48.01%	2013-11-05
000351	国富恒丰定期债券A	1.0768	1.5505	1.6956	0%	11.147%	55.05%	2013-11-20
000352	国富恒丰定期债券C	1.0730	1.5123	1.6356	0%	10.548%	51.23%	2013-11-20
000355	南方丰元信用增强债券A	1.3745	1.6066	1.6868	0.1%	9.951%	60.66%	2013-11-12
000356	南方丰元信用增强债券C	1.3293	1.5496	1.6177	0.09%	8.668%	54.96%	2013-11-12
000360	信诚年年有余定期开放债券A	1.2510	1.3780	1.3934	0%	0%	37.8%	2013-11-27
000361	信诚年年有余定期开放债券B	1.2170	1.3430	1.3563	0%	0%	34.3%	2013-11-27
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
000377	上投摩根双债增利债券A	1.0149	1.4799	1.5441	0.18%	-4.214%	47.99%	2013-12-11
000378	上投摩根双债增利债券C	1.0056	1.4376	1.4846	0.18%	-5.234%	43.76%	2013-12-11
000385	景顺长城景颐双利债券A	1.6160	1.9010	1.9388	0%	9.884%	90.1%	2013-11-13
000386	景顺长城景颐双利债券C	1.5510	1.8280	1.8605	0%	8.616%	82.8%	2013-11-13
000394	融通通源短融债券A	1.1502	1.3612	1.2965	0.01%	6.36%	36.12%	2013-12-31
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
000406	汇添富双利增强债券A	1.0378	1.4891	1.5457	0%	-4.238%	48.91%	2013-12-03
000407	汇添富双利增强债券C	1.0189	1.4702	1.5168	0.08%	-5.148%	47.02%	2013-12-03
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

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