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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008745 | 南方尊利一年定开债券发起 | 1.0131 | 1.1260 | 1.1309 | 0.07% | 11.243% | 12.6% | 2020-02-26 | ||||
| 008747 | 大成景泰纯债债券A | 1.0956 | 1.1356 | 1.1361 | -0.01% | 10.585% | 13.56% | 2020-02-27 | ||||
| 008748 | 大成景泰纯债债券C | 1.0851 | 1.1251 | 1.1256 | -0.02% | 9.927% | 12.51% | 2020-02-27 | ||||
| 008756 | 民生加银瑞夏一年定开债券发起式 | 1.0769 | 1.1074 | 1.1079 | 0.03% | 10.873% | 10.74% | 2020-04-23 | ||||
| 008759 | 上投摩根瑞泰定开债券A | 1.0214 | 1.0975 | 1.0985 | 0.03% | 8.481% | 9.75% | 2020-03-18 | ||||
| 008760 | 上投摩根瑞泰定开债券C | 1.0189 | 1.0872 | 1.0878 | 0.03% | 7.676% | 8.72% | 2020-03-18 | ||||
| 008762 | 天弘恒享一年定开债券 | 1.1147 | 1.1147 | 1.1147 | 0.01% | 12.358% | 11.47% | 2020-03-18 | ||||
| 008765 | 中加瑞享纯债债券 | 1.0401 | 1.1055 | 1.1083 | -0.01% | 11.847% | 10.55% | 2020-03-13 | ||||
| 008766 | 财通资管鸿盛12个月定开债券A | 1.2017 | 1.2017 | 1.2017 | 0.07% | 18.558% | 20.158% | 2020-06-05 | ||||
| 008767 | 财通资管鸿盛12个月定开债券C | 1.1837 | 1.1837 | 1.1837 | 0.06% | 17.047% | 18.358% | 2020-06-05 | ||||
| 008771 | 南方昭元债券A | 1.0627 | 1.1297 | 1.1331 | 0% | 10.918% | 12.97% | 2020-06-12 | ||||
| 008772 | 南方昭元债券C | 1.0982 | 1.0982 | 1.0982 | 0% | 9.82% | 9.82% | 2020-06-12 | ||||
| 008780 | 南方宁利一年债券 | 1.0269 | 1.1434 | 1.1523 | 0.03% | 12.34% | 14.34% | 2020-01-15 | ||||
| 008787 | 融通中债1-3年国开行债券指数A | 1.0510 | 1.0510 | 1.0510 | 0% | 1.262% | 5.1% | 2020-05-22 | ||||
| 008788 | 融通中债1-3年国开行债券指数C | 1.0271 | 1.0271 | 1.0271 | 0% | 1.242% | 2.71% | 2020-05-22 | ||||
| 008789 | 海富通中债1-3年国开债指数C | 1.0175 | 1.0245 | 1.0246 | 0% | 1.295% | 2.45% | 2020-05-28 | ||||
| 008790 | 海富通中债1-3年国开债指数A | 1.0139 | 1.0209 | 1.0210 | 0% | 1.169% | 2.09% | 2020-05-28 | ||||
| 008796 | 中融恒安纯债债券A | 1.0418 | 1.0798 | 1.0808 | 0.01% | 7.368% | 7.98% | 2020-03-30 | ||||
| 008797 | 中融恒安纯债债券C | 1.0314 | 1.0694 | 1.0702 | 0% | 6.482% | 6.94% | 2020-03-30 | ||||
| 008798 | 国金惠安利率债债券A | 1.1204 | 1.1412 | 1.1433 | 0.02% | 15.822% | 14.12% | 2020-03-05 | ||||
| 008799 | 国金惠安利率债债券C | 1.1156 | 1.1364 | 1.1384 | 0.01% | 15.394% | 13.64% | 2020-03-05 | ||||
| 008802 | 浦银安盛盛晖一年定开债券 | 1.0440 | 1.1085 | 1.1113 | -0.01% | 11.519% | 10.85% | 2020-03-26 | ||||
| 008803 | 海富通瑞弘6个月定开债券 | 1.0432 | 1.1282 | 1.1325 | -0.03% | 11.825% | 12.82% | 2020-05-13 | ||||
| 008806 | 鑫元锦利定期开放债券 | 1.0258 | 1.1441 | 1.1517 | 0.02% | 13.648% | 14.41% | 2020-01-15 | ||||
| 008807 | 鹏扬淳悦一年定开债券 | 1.0189 | 1.1159 | 1.1190 | -0.03% | 10.093% | 11.59% | 2020-02-27 | ||||
| 008808 | 新华安享惠泽39个月定开债券C | 1.0102 | 1.0862 | 1.0887 | 0.03% | 7.12% | 8.62% | 2020-03-12 | ||||
| 008826 | 天弘成享一年定开债券 | 1.0488 | 1.1191 | 1.1213 | 0.05% | 10.267% | 11.91% | 2020-06-23 | ||||
| 008829 | 博时富洋一年定开债发起式 | 1.0848 | 1.1163 | 1.1185 | 0.01% | 9.409% | 11.63% | 2020-01-15 | ||||
| 008852 | 人保鑫选双债债券A | 1.0052 | 1.0052 | 1.0052 | 0.002% | -0.396% | 0.52% | 2020-06-24 | ||||
| 008853 | 人保鑫选双债债券C | 1.0011 | 1.0011 | 1.0011 | 0.002% | -0.507% | 0.11% | 2020-06-24 | ||||
| 008862 | 中银证券汇远定期开放债券 | 1.0719 | 1.0719 | 1.0719 | 0.01% | 6.699% | 7.19% | 2020-05-22 | ||||
| 008873 | 国寿安保尊诚纯债债券A | 1.1199 | 1.1232 | 1.1233 | -0.03% | 13.18% | 12.32% | 2020-04-21 | ||||
| 008874 | 国寿安保尊诚纯债债券C | 1.1031 | 1.1063 | 1.1063 | -0.03% | 11.781% | 10.63% | 2020-04-21 | ||||
| 008875 | 国寿安保尊恒利率债债券A | 1.0597 | 1.1357 | 1.1401 | -0.01% | 10.735% | 13.57% | 2020-05-21 | ||||
| 008876 | 国寿安保尊恒利率债债券C | 1.0431 | 1.1191 | 1.1229 | -0.01% | 9.362% | 11.91% | 2020-05-21 | ||||
| 008879 | 国联安中债1-3年政金债指数 | 1.0068 | 1.0068 | 1.0068 | 0% | 0.983% | 0.68% | 2020-05-20 | ||||
| 008882 | 国联安增祺纯债债券A | 1.0646 | 1.0936 | 1.0954 | 0.01% | 9.382% | 9.36% | 2020-05-28 | ||||
| 008883 | 国联安增祺纯债债券C | 1.0730 | 1.1010 | 1.1030 | 0.01% | 10.166% | 10.1% | 2020-05-28 | ||||
| 008896 | 兴业鼎泰一年定开债券发起式 | 1.0121 | 1.1140 | 1.1148 | 0.05% | 10.112% | 11.389% | 2020-02-28 | ||||
| 008902 | 国寿安保泰吉纯债一年定开债券发起式 | 1.1006 | 1.1006 | 1.1006 | 0.01% | 10.38% | 10.049% | 2020-03-16 |
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