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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002719 | 融通增祥三个月定期开放债券 | 1.1719 | 1.2219 | 1.1719 | 0.001% | 2.397% | 22.19% | 2016-05-13 | ||||
| 002720 | 国寿安保尊利增强回报债券A | 1.0730 | 1.1600 | 1.1618 | 0% | -3.333% | 16% | 2016-05-26 | ||||
| 002721 | 国寿安保尊利增强回报债券C | 1.0550 | 1.1310 | 1.1313 | 0% | -4.396% | 13.1% | 2016-05-26 | ||||
| 002723 | 江信祺福债券A | 1.4391 | 1.4391 | 1.4391 | -0.22% | 12.915% | 43.91% | 2016-07-27 | ||||
| 002724 | 江信祺福债券C | 1.3894 | 1.3894 | 1.3894 | -0.22% | 11.01% | 38.94% | 2016-07-27 | ||||
| 002738 | 泓德裕康债券A | 1.2066 | 1.3266 | 1.3429 | 0.46% | -2.649% | 32.66% | 2016-07-15 | ||||
| 002739 | 泓德裕康债券C | 1.1738 | 1.2938 | 1.3081 | 0.46% | -3.635% | 29.38% | 2016-07-15 | ||||
| 002742 | 泓德裕祥债券A | 1.1856 | 1.3726 | 1.3823 | 0.63% | -2.118% | 37.26% | 2017-01-13 | ||||
| 002743 | 泓德裕祥债券C | 1.1557 | 1.3387 | 1.3464 | 0.63% | -3.112% | 33.87% | 2017-01-13 | ||||
| 002749 | 嘉实稳盛债券 | 1.0650 | 1.1150 | 1.1172 | 0.09% | -1.502% | 11.5% | 2016-06-03 | ||||
| 002765 | 新华双利债券A | 1.2171 | 1.2171 | 1.2171 | -0.56% | 1.594% | 21.71% | 2016-07-13 | ||||
| 002766 | 新华双利债券C | 1.1793 | 1.1793 | 1.1793 | -0.004% | 0.281% | 17.93% | 2016-07-13 | ||||
| 002782 | 富国祥利定期开放债券发起式 | 1.0920 | 1.2020 | 1.2111 | 0.001% | 3.176% | 20.2% | 2016-05-25 | ||||
| 002785 | 中融融裕双利债券A | 1.1130 | 1.1130 | 1.1130 | 0% | 0.361% | 11.3% | 2016-07-21 | ||||
| 002786 | 中融融裕双利债券C | 1.0900 | 1.0900 | 1.0900 | -0.001% | 0.184% | 9% | 2016-07-21 | ||||
| 002794 | 天弘永利债券E | 1.0918 | 1.3747 | 1.4215 | -0.01% | 13.583% | 37.47% | 2016-05-10 | ||||
| 002796 | 景顺长城景盈双利债券A | 1.2269 | 1.2879 | 1.2904 | -0.03% | 8.054% | 28.79% | 2016-07-19 | ||||
| 002797 | 景顺长城景盈双利债券C | 1.1952 | 1.2532 | 1.2550 | -0.03% | 6.965% | 25.32% | 2016-07-19 | ||||
| 002866 | 新华丰盈回报债券 | 1.2968 | 1.2968 | 1.2968 | -0.003% | -0.856% | 29.68% | 2016-06-16 | ||||
| 002901 | 财通资管积极收益债券A | 1.1945 | 1.2845 | 1.3022 | 0.04% | 5.003% | 28.45% | 2016-07-19 | ||||
| 002902 | 财通资管积极收益债券C | 1.1629 | 1.2479 | 1.2620 | 0.03% | 3.775% | 24.79% | 2016-07-19 | ||||
| 002924 | 华商瑞鑫定期开放债券 | 1.6260 | 1.6260 | 1.6260 | 1.37% | 15.565% | 62.6% | 2016-08-24 | ||||
| 002925 | 广发集源债券A | 1.0839 | 1.3561 | 1.3842 | 0% | 14.313% | 35.61% | 2017-01-20 | ||||
| 002926 | 广发集源债券C | 1.0730 | 1.3294 | 1.3538 | 0% | 13.025% | 32.94% | 2017-01-20 | ||||
| 002932 | 圆信永丰强化收益债券A | 1.1134 | 1.3334 | 1.3541 | -0.22% | 4.876% | 33.34% | 2016-07-27 | ||||
| 002933 | 圆信永丰强化收益债券C | 1.0975 | 1.2975 | 1.3142 | -0.23% | 3.8% | 29.75% | 2016-07-27 | ||||
| 002946 | 大成景盛一年定期开放债券A | 1.1264 | 1.1849 | 1.1856 | 0.22% | 6.088% | 18.49% | 2016-11-08 | ||||
| 002947 | 大成景盛一年定期开放债券C | 1.0936 | 1.1507 | 1.1510 | 0.22% | 4.752% | 15.07% | 2016-11-08 | ||||
| 002961 | 中欧双利债券A | 1.1194 | 1.3203 | 1.3317 | 0.21% | 2.277% | 32.03% | 2016-11-23 | ||||
| 002962 | 中欧双利债券C | 1.0864 | 1.2841 | 1.2939 | 0.21% | 1.054% | 28.41% | 2016-11-23 | ||||
| 002965 | 中海合嘉增强收益债券A | 1.2731 | 1.2731 | 1.2731 | -0.04% | 2.653% | 27.31% | 2016-08-24 | ||||
| 002966 | 中海合嘉增强收益债券C | 1.2615 | 1.2615 | 1.2615 | -0.03% | 1.997% | 26.15% | 2016-08-24 | ||||
| 002969 | 易方达丰和债券 | 1.3412 | 1.4502 | 1.4496 | 0.72% | 4.353% | 45.02% | 2016-11-23 | ||||
| 002971 | 前海开源鼎安债券A | 1.2450 | 1.2450 | 1.2450 | 0.24% | 1.882% | 24.5% | 2016-07-19 | ||||
| 002972 | 前海开源鼎安债券C | 1.2160 | 1.2160 | 1.2160 | 0.33% | 0.579% | 21.6% | 2016-07-19 | ||||
| 002986 | 泰康丰盈债券 | 1.3131 | 1.3131 | 1.3131 | 0.12% | 3.345% | 31.31% | 2016-08-24 | ||||
| 002988 | 平安鼎信债券 | 1.0638 | 1.3095 | 1.3477 | -0.05% | 7.636% | 30.95% | 2016-07-21 | ||||
| 003037 | 广发集瑞债券A | 1.0107 | 1.1757 | 1.1834 | 0.04% | 0.823% | 17.57% | 2016-11-18 | ||||
| 003038 | 广发集瑞债券C | 0.9871 | 1.1471 | 1.1519 | 0.04% | -0.096% | 14.71% | 2016-11-18 | ||||
| 003092 | 华商丰利增强定期开放债券A | 1.4720 | 1.7900 | 1.8068 | 2.43% | 41.056% | 79% | 2016-09-20 |
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