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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006546 | 兴银中短债债券C | 1.1915 | 1.1915 | 1.1915 | 0.01% | 10.755% | 19.15% | 2018-12-07 | ||||
| 006553 | 国投瑞银恒泽中短债债券C | 1.0988 | 1.1608 | 1.1658 | 0.01% | 9.561% | 16.08% | 2018-12-19 | ||||
| 006562 | 中欧短债债券C | 1.0200 | 1.2313 | 1.2501 | 0% | 7.256% | 13.714% | 2018-10-25 | ||||
| 006591 | 广发景明中短债A | 1.0337 | 1.1756 | 1.1871 | 0.02% | 9.531% | 17.56% | 2018-11-29 | ||||
| 006592 | 广发景明中短债C | 1.0304 | 1.1569 | 1.1660 | 0.02% | 8.629% | 15.69% | 2018-11-29 | ||||
| 006597 | 国泰利享中短债债券A | 1.1790 | 1.1790 | 1.1790 | 0% | 11.437% | 17.9% | 2018-12-03 | ||||
| 006598 | 国泰利享中短债债券C | 1.1667 | 1.1667 | 1.1667 | 0% | 10.672% | 16.67% | 2018-12-03 | ||||
| 006606 | 泓德裕丰中短债债券A | 1.1649 | 1.1649 | 1.1649 | 0.01% | 8.524% | 16.49% | 2018-12-12 | ||||
| 006607 | 泓德裕丰中短债债券C | 1.1414 | 1.1414 | 1.1414 | 0.01% | 7.214% | 14.14% | 2018-12-12 | ||||
| 006609 | 申万菱信安泰瑞利中短债债券A | 1.0899 | 1.1542 | 1.1609 | 0% | 10.949% | 15.42% | 2019-09-04 | ||||
| 006626 | 山西证券超短债债券A | 1.1178 | 1.2038 | 1.2105 | 0.02% | 11.815% | 20.38% | 2019-01-21 | ||||
| 006627 | 山西证券超短债债券C | 1.1217 | 1.1837 | 1.1890 | 0.02% | 10.533% | 18.37% | 2019-01-21 | ||||
| 006629 | 招商鑫悦中短债A | 1.1258 | 1.2017 | 1.2102 | 0.03% | 11.63% | 20.17% | 2018-11-30 | ||||
| 006630 | 招商鑫悦中短债C | 1.1182 | 1.1907 | 1.1982 | 0.02% | 10.99% | 19.07% | 2018-11-30 | ||||
| 006645 | 银华安丰中短期政策性金融债债券 | 1.0459 | 1.1729 | 1.1837 | 0% | 10.214% | 17.29% | 2018-12-05 | ||||
| 006646 | 添富短债债券A | 1.1287 | 1.1657 | 1.1675 | 0.01% | 8.72% | 16.57% | 2018-12-13 | ||||
| 006647 | 添富短债债券C | 1.1052 | 1.1422 | 1.1437 | 0.01% | 7.35% | 14.22% | 2018-12-13 | ||||
| 006662 | 易方达安悦超短债债券A | 1.0189 | 1.1519 | 1.1616 | 0.01% | 8.231% | 15.19% | 2018-12-05 | ||||
| 006663 | 易方达安悦超短债债券C | 1.0163 | 1.1443 | 1.1531 | 0.01% | 7.77% | 14.43% | 2018-12-05 | ||||
| 006664 | 易方达安悦超短债债券F | 1.0187 | 1.1507 | 1.1603 | 0.01% | 8.23% | 15.07% | 2018-12-05 | ||||
| 006668 | 华夏中短债债券A | 1.1307 | 1.1787 | 1.1841 | 0.02% | 11.377% | 17.87% | 2018-12-25 | ||||
| 006669 | 华夏中短债债券C | 1.1084 | 1.1554 | 1.1599 | 0.02% | 10.028% | 15.54% | 2018-12-25 | ||||
| 006672 | 广发招财短债债券A | 1.0693 | 1.1499 | 1.1549 | 0% | 9.306% | 14.978% | 2019-01-18 | ||||
| 006673 | 广发招财短债债券C | 1.0608 | 1.1303 | 1.1341 | 0% | 8.183% | 13.019% | 2019-01-18 | ||||
| 006677 | 中银稳汇短债债券A | 1.0621 | 1.1615 | 1.1674 | 0.01% | 9.04% | 16.15% | 2018-12-19 | ||||
| 006678 | 中银稳汇短债债券C | 1.0575 | 1.1554 | 1.1610 | 0.02% | 8.672% | 15.54% | 2018-12-19 | ||||
| 006695 | 新华鑫日享中短债债券C | 1.0556 | 1.1574 | 1.1616 | 0.01% | 8.686% | 15.74% | 2018-12-19 | ||||
| 006702 | 国富恒嘉短债债券A | 1.0155 | 1.0155 | 1.0155 | 0% | -1.627% | 1.55% | 2018-12-19 | ||||
| 006703 | 国富恒嘉短债债券C | 1.0080 | 1.0080 | 1.0080 | 0% | -1.726% | 0.8% | 2018-12-19 | ||||
| 006734 | 国金惠鑫短债债券A | 1.1332 | 1.1332 | 1.1332 | 0% | 7.586% | 13.32% | 2019-03-28 | ||||
| 006735 | 国金惠鑫短债债券C | 1.1194 | 1.1194 | 1.1194 | 0% | 6.752% | 11.94% | 2019-03-28 | ||||
| 006740 | 工银尊利中短债债券A | 1.1241 | 1.1568 | 1.1589 | 0.01% | 10.773% | 15.68% | 2019-04-30 | ||||
| 006741 | 工银尊利中短债债券C | 1.1025 | 1.1349 | 1.1367 | 0.01% | 9.388% | 13.49% | 2019-04-30 | ||||
| 006772 | 添富丰润中短债债券 | 1.0684 | 1.1814 | 1.1932 | 0.01% | 10.982% | 18.14% | 2018-12-24 | ||||
| 006773 | 国寿安保尊荣中短债债券A | 1.1461 | 1.1861 | 1.1866 | 0.02% | 11.34% | 18.61% | 2019-01-25 | ||||
| 006774 | 国寿安保尊荣中短债债券C | 1.1282 | 1.1682 | 1.1687 | 0.01% | 10.28% | 16.82% | 2019-01-25 | ||||
| 006793 | 交银稳鑫短债债券A | 1.0695 | 1.1591 | 1.1642 | 0.01% | 9.401% | 15.91% | 2019-01-24 | ||||
| 006794 | 交银稳鑫短债债券C | 1.0703 | 1.1399 | 1.1440 | 0.01% | 8.417% | 13.99% | 2019-01-24 | ||||
| 006797 | 嘉实中短债债券A | 1.1081 | 1.1846 | 1.1896 | 0.05% | 10.928% | 18.46% | 2019-01-24 | ||||
| 006798 | 嘉实中短债债券C | 1.1034 | 1.1696 | 1.1736 | 0.05% | 10.246% | 16.96% | 2019-01-24 |
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