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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161719 | 招商可转债债券 | 1.0633 | 1.4787 | 1.4135 | 0.001% | -1.38% | 47.87% | 2014-07-31 | ||||
| 161908 | 万家添利债券(LOF) | 1.0673 | 2.0170 | 2.2611 | -0.44% | 14.252% | 101.7% | 2011-06-02 | ||||
| 162215 | 泰达宏利聚利债券(LOF) | 1.1340 | 1.8990 | 1.2498 | 0.39% | 1.714% | 89.9% | 2011-05-13 | ||||
| 162511 | 国联安双佳信用债券(LOF) | 0.9021 | 1.2751 | 1.3286 | 0% | 4.431% | 27.51% | 2012-06-04 | ||||
| 162712 | 广发聚利债券(LOF)A | 1.5845 | 2.0596 | 2.2574 | 0.24% | 7.198% | 105.96% | 2011-08-05 | ||||
| 163003 | 长信利鑫债券(LOF)C | 0.6100 | 1.1160 | 1.1819 | -0.1% | -0.897% | 11.6% | 2016-06-25 | ||||
| 163005 | 长信利众债券(LOF)C | 0.9510 | 1.2900 | 1.3815 | -0.05% | 11.168% | 29% | 2016-02-05 | ||||
| 163007 | 长信利众债券(LOF)A | 0.9382 | 1.3422 | 1.4795 | -0.05% | 11.367% | 32.865% | 2016-06-24 | ||||
| 163008 | 长信利鑫债券(LOF)A | 0.6154 | 1.1374 | 1.2174 | -0.11% | -0.333% | 12.258% | 2017-01-09 | ||||
| 163806 | 中银增利债券 | 1.0960 | 1.7842 | 2.0130 | -0.09% | 1.375% | 78.42% | 2008-11-13 | ||||
| 163819 | 中银信用增利债券(LOF) | 1.0798 | 1.7335 | 1.9541 | 0% | 6.874% | 73.35% | 2012-03-12 | ||||
| 164105 | 华富强化回报债券(LOF) | 1.6670 | 2.1180 | 2.3431 | 0% | 5.373% | 111.8% | 2010-09-08 | ||||
| 164206 | 天弘添利债券(LOF)C | 1.2947 | 1.9792 | 1.4477 | -0.79% | 12.289% | 97.92% | 2015-12-04 | ||||
| 164208 | 天弘丰利债券(LOF) | 1.2767 | 1.9951 | 1.5190 | -0.05% | 8.007% | 99.51% | 2011-11-23 | ||||
| 164509 | 国富恒利债券(LOF)A | 0.8140 | 1.7434 | 1.3093 | 0.02% | 6.098% | 74.34% | 2014-03-10 | ||||
| 164510 | 国富恒利债券(LOF)C | 1.0378 | 1.3676 | 1.2700 | 0.02% | 7.128% | 36.76% | 2014-03-10 | ||||
| 164606 | 华泰柏瑞信用增利(LOF) | 1.3756 | 1.5691 | 1.6450 | 0.06% | 14.902% | 56.91% | 2011-09-22 | ||||
| 164808 | 工银四季收益债券(LOF) | 1.0812 | 1.8289 | 2.1686 | -0.08% | 7.57% | 82.89% | 2011-02-10 | ||||
| 164902 | 交银信用添利债券(LOF) | 1.3209 | 1.8069 | 1.9635 | 0% | 9.224% | 80.69% | 2011-01-27 | ||||
| 165311 | 建信信用增强债券(LOF)A | 1.6050 | 1.7560 | 1.8508 | 0% | 13.437% | 75.6% | 2011-06-16 | ||||
| 165314 | 建信信用增强债券(LOF)C | 1.5510 | 1.5510 | 1.5510 | 0% | 13.626% | 48.279% | 2014-06-16 | ||||
| 165517 | 信诚双盈债券(LOF) | 0.9482 | 1.3482 | 1.4600 | 0.11% | 6.325% | 34.82% | 2012-04-13 | ||||
| 166008 | 中欧增强回报债券(LOF)A | 1.0244 | 1.5654 | 1.6995 | -0.09% | -2.071% | 56.54% | 2010-12-02 | ||||
| 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0620 | 1.3070 | 1.3328 | 0% | 8.465% | 30.7% | 2014-12-16 | ||||
| 167501 | 安信宝利债券(LOF) | 1.0995 | 1.5805 | 1.4105 | 0% | 5.507% | 58.05% | 2013-07-24 | ||||
| 200013 | 长城积极增利债券A | 1.0928 | 1.5552 | 1.5937 | 0.52% | -8.839% | 55.52% | 2011-04-12 | ||||
| 200113 | 长城积极增利债券C | 1.2847 | 1.4751 | 1.5107 | 0.52% | -11.739% | 47.51% | 2011-04-12 | ||||
| 202102 | 南方多利增强债券C | 1.1291 | 1.8979 | 2.2830 | 0.13% | 6.906% | 89.79% | 2006-03-27 | ||||
| 202103 | 南方多利增强债券A | 1.1311 | 1.9480 | 2.1412 | 0.12% | 7.369% | 94.8% | 2009-09-23 | ||||
| 206018 | 鹏华产业债债券 | 1.1060 | 1.6780 | 1.8403 | -0.09% | 7.633% | 67.8% | 2013-02-06 | ||||
| 217011 | 招商安心收益债券C | 1.8595 | 2.2065 | 2.4614 | 0.02% | 12.296% | 120.65% | 2008-10-22 | ||||
| 217022 | 招商产业债券A | 1.7672 | 2.0072 | 2.2137 | 0.07% | 13.787% | 100.72% | 2012-03-21 | ||||
| 233005 | 大摩强收益债券 | 1.2865 | 2.1490 | 2.2169 | 0.03% | 3.183% | 114.9% | 2009-12-29 | ||||
| 240003 | 华宝宝康债券A | 1.2323 | 2.3653 | 3.1232 | -0.02% | 6.593% | 136.53% | 2003-07-15 | ||||
| 240018 | 华宝可转债A | 1.4530 | 1.4530 | 1.4530 | 0.29% | 8.782% | 45.3% | 2011-04-27 | ||||
| 253020 | 国联安增利债券A | 1.4241 | 1.6691 | 1.7864 | 0% | 6.38% | 66.91% | 2009-03-11 | ||||
| 253021 | 国联安增利债券B | 1.3701 | 1.5976 | 1.6915 | 0% | 5.592% | 59.76% | 2009-03-11 | ||||
| 253030 | 国联安信心增益债券 | 1.1783 | 1.2863 | 1.3087 | 0% | 1.563% | 28.63% | 2010-06-22 | ||||
| 261001 | 景顺长城稳定收益债券A | 0.9860 | 1.3420 | 1.3706 | 0% | 0.524% | 34.2% | 2011-03-25 | ||||
| 261101 | 景顺长城稳定收益债券C | 0.9810 | 1.2830 | 1.3010 | 0% | -0.465% | 28.3% | 2011-03-25 |
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