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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001575 | 兴银稳健债券 | 0.9265 | 1.0374 | 1.0327 | -0.001% | -7.901% | 3.74% | 2015-12-14 | ||||
| 001578 | 博时裕瑞纯债债券 | 1.1018 | 1.3459 | 1.3724 | 0.01% | 7.672% | 34.59% | 2015-06-30 | ||||
| 001619 | 兴银汇福定开债 | 1.0291 | 1.1881 | 1.2010 | 0.03% | 11.569% | 18.81% | 2019-03-28 | ||||
| 001661 | 博时信用债纯债债券C | 1.0782 | 1.4106 | 1.4813 | 0% | 10.057% | 30.732% | 2015-09-21 | ||||
| 001750 | 景顺长城景瑞收益债券 | 1.1680 | 1.2370 | 1.2465 | 0.01% | 9.479% | 23.7% | 2015-08-26 | ||||
| 001776 | 中欧兴利债券 | 1.0730 | 1.4135 | 1.4932 | 0.02% | 11.704% | 41.35% | 2015-09-25 | ||||
| 001783 | 兴银合盈债券A | 1.0207 | 1.1692 | 1.1814 | 0.01% | 11.928% | 16.92% | 2017-09-28 | ||||
| 001784 | 兴银合盈债券C | 1.0196 | 1.1581 | 1.1687 | 0.02% | 11.067% | 15.81% | 2017-09-28 | ||||
| 001785 | 民生加银岁岁增利债券D | 1.0010 | 1.0010 | 1.0010 | 0% | 0% | 0.1% | 2015-08-17 | ||||
| 001794 | 兴银朝阳债券 | 1.0157 | 1.3172 | 1.3626 | 0% | 10.429% | 31.72% | 2015-12-07 | ||||
| 001819 | 兴全稳益定期开放债券 | 1.0266 | 1.4636 | 1.5594 | 0.02% | 11.47% | 46.36% | 2015-09-10 | ||||
| 001859 | 大摩增值18个月开放债券A | 1.1710 | 1.2770 | 1.2763 | 0.003% | 2.818% | 27.7% | 2016-03-02 | ||||
| 001860 | 大摩增值18个月开放债券C | 1.1460 | 1.2510 | 1.2494 | 0.003% | 2.625% | 25.1% | 2016-03-02 | ||||
| 001906 | 东方红6个月定开纯债债券 | 1.0932 | 1.3590 | 1.3860 | 0.04% | 11.916% | 35.9% | 2015-10-26 | ||||
| 001911 | 博时裕恒纯债债券 | 1.0390 | 1.3250 | 1.3631 | 0.02% | 8.892% | 32.5% | 2015-10-23 | ||||
| 001918 | 圆信永丰兴利债券A | 1.0505 | 1.2135 | 1.2259 | 0% | 7.294% | 21.35% | 2016-02-23 | ||||
| 001919 | 圆信永丰兴利债券C | 1.0578 | 1.2138 | 1.2244 | 0% | 6.567% | 21.38% | 2016-02-23 | ||||
| 001960 | 兴银瑞益纯债债券 | 1.0220 | 1.2930 | 1.3295 | 0% | 12.045% | 29.3% | 2015-11-06 | ||||
| 001961 | 博时裕荣纯债债券 | 1.1431 | 1.3145 | 1.3418 | 0.02% | 9.441% | 31.45% | 2015-11-06 | ||||
| 001963 | 中欧天禧债券 | 1.1132 | 1.1132 | 1.1132 | 0% | -4.134% | 11.32% | 2015-12-14 | ||||
| 001964 | 诺安泰鑫一年定期开放债券C | 1.0319 | 1.5481 | 1.4068 | 0% | 11.054% | 32.09% | 2015-11-23 | ||||
| 001968 | 光大保德信尊盈半年债券发起式A | 1.0668 | 1.2397 | 1.2638 | 0.01% | 8.879% | 23.958% | 2017-05-23 | ||||
| 001969 | 光大保德信尊盈半年债券发起式C | 1.0619 | 1.2040 | 1.2181 | 0.01% | 6.965% | 20.388% | 2017-05-23 | ||||
| 001976 | 海富通一年定开债券C | 1.2478 | 2.1578 | 2.0594 | 0.25% | 5.31% | 21.498% | 2015-11-23 | ||||
| 001988 | 南方纯元债券A | 1.0466 | 1.2587 | 1.2831 | 0.01% | 9.395% | 25.87% | 2017-05-23 | ||||
| 001989 | 南方纯元债券C | 1.0318 | 1.2237 | 1.2429 | 0.02% | 8.225% | 22.37% | 2017-05-23 | ||||
| 001993 | 博时裕泰纯债债券 | 1.3265 | 1.4433 | 1.4863 | -0.02% | 15.096% | 44.33% | 2015-11-19 | ||||
| 001994 | 华安年年红债券C | 1.0520 | 1.3820 | 1.4343 | 0% | 4.776% | 29.401% | 2015-12-15 | ||||
| 002048 | 博时安誉18个月定开债券 | 1.0430 | 1.2290 | 1.2445 | 0.09% | 7.336% | 22.9% | 2015-12-23 | ||||
| 002073 | 圆信永丰兴融债券A | 1.0481 | 1.3731 | 1.4403 | 0% | 12.549% | 37.31% | 2015-12-21 | ||||
| 002074 | 圆信永丰兴融债券C | 1.0411 | 1.3484 | 1.4066 | 0% | 11.622% | 34.84% | 2015-12-21 | ||||
| 002109 | 博时裕丰3个月定开债 | 1.0045 | 1.2963 | 1.3232 | -0.07% | 9.346% | 29.63% | 2015-11-25 | ||||
| 002128 | 广发鑫惠纯债定期开放债券 | 1.0180 | 1.2740 | 1.3047 | 0% | 9.169% | 27.4% | 2016-11-16 | ||||
| 002140 | 博时裕诚纯债债券 | 1.1480 | 1.2630 | 1.2813 | 0.1% | 8.973% | 26.3% | 2016-10-31 | ||||
| 002143 | 博时裕坤3个月定开债券 | 1.1241 | 1.3382 | 1.3678 | 0.05% | 12.482% | 33.82% | 2015-11-30 | ||||
| 002169 | 永赢稳益债券 | 1.0921 | 1.2938 | 1.3193 | 0.01% | 11.17% | 29.38% | 2015-12-02 | ||||
| 002175 | 博时裕乾纯债债券A | 1.1156 | 1.3159 | 1.3421 | 0.01% | 10.934% | 31.59% | 2016-01-15 | ||||
| 002188 | 鹏华丰华债券 | 1.0723 | 1.3356 | 1.3579 | 0.03% | 10.016% | 33.56% | 2015-12-02 | ||||
| 002198 | 博时裕达纯债债券 | 1.1095 | 1.3207 | 1.3561 | 0.01% | 10.012% | 32.07% | 2015-12-03 | ||||
| 002206 | 博时裕康纯债债券 | 1.0720 | 1.2667 | 1.2955 | 0.02% | 9.738% | 26.67% | 2015-12-03 |
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