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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008464 | 招商添瑞1年定开债C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2020-04-26 | ||||
| 008471 | 工银泰颐三年定开债券A | 1.0036 | 1.1156 | 1.1218 | 0.01% | 8.448% | 11.56% | 2019-12-27 | ||||
| 008472 | 工银泰颐三年定开债券C | 1.0028 | 1.0963 | 1.1006 | 0.01% | 7.05% | 9.63% | 2019-12-27 | ||||
| 008478 | 天弘鑫意39个月定开债 | 1.0297 | 1.1176 | 1.1205 | 0.07% | 10.119% | 11.76% | 2020-07-02 | ||||
| 008484 | 格林泓裕一年定开债A | 1.0000 | 1.0578 | 1.0583 | 0.02% | 4.567% | 5.78% | 2020-03-26 | ||||
| 008485 | 格林泓裕一年定开债C | 1.0000 | 1.0276 | 1.0275 | 0.02% | 1.924% | 2.76% | 2020-03-26 | ||||
| 008486 | 德邦德瑞一年定开债 | 1.0364 | 1.1591 | 1.1686 | 0.03% | 13.315% | 15.91% | 2019-12-13 | ||||
| 008487 | 中信建投稳悦债券 | 1.0366 | 1.1846 | 1.1943 | -0.01% | 13.359% | 18.46% | 2019-12-30 | ||||
| 008493 | 鹏华尊泰一年定开发起式债券 | 1.0182 | 1.1716 | 1.1788 | -0.01% | 13.88% | 17.16% | 2019-12-25 | ||||
| 008503 | 国寿安保泰瑞纯债一年定开债券发起式 | 1.0208 | 1.1966 | 1.2024 | 0.12% | 15.168% | 19.66% | 2019-12-26 | ||||
| 008504 | 国泰信用互利债券C | 1.0122 | 1.2321 | 1.2442 | 0.06% | 7.298% | 7.551% | 2020-03-19 | ||||
| 008509 | 南方得利一年定开债券发起 | 1.0919 | 1.1725 | 1.1792 | 0.11% | 16.597% | 17.25% | 2020-03-26 | ||||
| 008510 | 南方鼎利一年定开债券发起 | 1.0336 | 1.1648 | 1.1735 | 0.04% | 13.917% | 16.48% | 2020-02-27 | ||||
| 008516 | 浦银安盛盛熙一年定开债券 | 1.0206 | 1.1129 | 1.1157 | -0.1% | 11.939% | 11.29% | 2020-03-30 | ||||
| 008517 | 兴业嘉华一年定开债券发起式 | 1.0097 | 1.1407 | 1.1488 | 0.04% | 13.052% | 14.07% | 2020-05-27 | ||||
| 008521 | 富国汇优纯债63个月定期开放债券 | 1.0369 | 1.1389 | 1.1457 | 0.01% | 10.519% | 13.89% | 2020-01-13 | ||||
| 008523 | 安信丰泽39个月定开债券 | 1.0188 | 1.1000 | 1.1012 | 0.04% | 8.214% | 10% | 2020-03-05 | ||||
| 008535 | 兴银合盛定开债A | 1.0073 | 1.0963 | 1.0999 | 0.03% | 8.02% | 9.63% | 2020-03-16 | ||||
| 008536 | 兴银合盛定开债C | 1.0818 | 1.0818 | 1.0818 | 0.03% | 6.961% | 8.18% | 2020-03-16 | ||||
| 008539 | 工银开元利率债债券A | 1.0479 | 1.1129 | 1.1166 | 0.04% | 9.916% | 11.29% | 2020-03-05 | ||||
| 008540 | 工银开元利率债债券C | 1.0434 | 1.1007 | 1.1035 | 0.04% | 9.066% | 10.07% | 2020-03-05 | ||||
| 008548 | 浙商惠盈纯债债券C | 1.0244 | 1.1299 | 1.1310 | -0.01% | 7.344% | 8.644% | 2019-12-17 | ||||
| 008554 | 景顺长城景泰汇利定期开放债券C | 1.1682 | 1.3430 | 1.3587 | 0% | 11.823% | 15.826% | 2019-12-19 | ||||
| 008566 | 蜂巢添盈纯债债券A | 1.7104 | 1.7674 | 1.8088 | 0.01% | 73.003% | 76.74% | 2020-01-08 | ||||
| 008567 | 蜂巢添盈纯债债券C | 1.7030 | 1.7631 | 1.8066 | 0.02% | 72.734% | 76.31% | 2020-01-08 | ||||
| 008568 | 蜂巢丰业一年定开债 | 1.0494 | 1.1835 | 1.1981 | 0.03% | 15.171% | 18.35% | 2019-12-26 | ||||
| 008571 | 金信民达纯债A | 1.0712 | 1.1812 | 1.1820 | -0.04% | 17.322% | 18.12% | 2020-06-11 | ||||
| 008572 | 金信民达纯债C | 1.1732 | 1.1732 | 1.1732 | -0.05% | 16.655% | 17.32% | 2020-06-11 | ||||
| 008573 | 融通通远三个月定开债券 | 1.0485 | 1.0485 | 1.0485 | 0% | 3.321% | 4.85% | 2020-06-12 | ||||
| 008575 | 财通裕惠63个月定期开放债券 | 1.0176 | 1.1086 | 1.1120 | 0.05% | 8.474% | 10.86% | 2020-02-25 | ||||
| 008582 | 兴银聚丰债券 | 1.0061 | 1.0911 | 1.0938 | 0.01% | 7.795% | 9.11% | 2020-01-10 | ||||
| 008594 | 平安合润定开债券 | 1.0593 | 1.1418 | 1.1477 | -0.01% | 14.765% | 14.18% | 2019-12-25 | ||||
| 008595 | 平安惠智纯债债券 | 1.0727 | 1.1451 | 1.1464 | 0% | 14.648% | 14.51% | 2020-04-24 | ||||
| 008596 | 平安乐顺39个月定开债A | 1.0147 | 1.1217 | 1.1277 | 0.01% | 8.945% | 12.17% | 2019-12-25 | ||||
| 008597 | 平安乐顺39个月定开债C | 1.0146 | 1.1146 | 1.1201 | 0.01% | 8.551% | 11.46% | 2019-12-25 | ||||
| 008605 | 浙商惠民纯债债券C | 1.0004 | 1.0004 | 1.0004 | 0% | 0.512% | 0.04% | 2020-04-29 | ||||
| 008606 | 广发汇择一年定期开放债券A | 1.0947 | 1.0947 | 1.0947 | 0.01% | 9.503% | 9.459% | 2020-02-07 | ||||
| 008607 | 广发汇择一年定期开放债券C | 1.0768 | 1.0768 | 1.0768 | 0.01% | 8.102% | 7.669% | 2020-02-07 | ||||
| 008620 | 嘉实致宁3个月定开纯债债券 | 1.0259 | 1.1061 | 1.1093 | 0% | 8.75% | 10.599% | 2020-03-06 | ||||
| 008642 | 国金惠远纯债债券A | 1.0070 | 1.0892 | 1.0905 | 0.01% | 9.138% | 8.92% | 2020-05-14 |
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