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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003093 | 华商丰利增强定期开放债券C | 1.4270 | 1.7390 | 1.7524 | 2.47% | 39.455% | 73.9% | 2016-09-20 | ||||
| 003107 | 光大保德信安祺债券A | 1.2041 | 1.2548 | 1.2537 | -0.16% | 7.764% | 25.48% | 2017-01-11 | ||||
| 003108 | 光大保德信安祺债券C | 1.1791 | 1.2291 | 1.2277 | -0.16% | 6.804% | 22.91% | 2017-01-11 | ||||
| 003109 | 光大保德信安和债券A | 1.0758 | 1.3531 | 1.3918 | -0.11% | 3.258% | 35.31% | 2017-01-05 | ||||
| 003110 | 光大保德信安和债券C | 1.0588 | 1.3296 | 1.3634 | -0.11% | 2.458% | 32.96% | 2017-01-05 | ||||
| 003133 | 易方达裕鑫债券A | 1.3392 | 1.4082 | 1.4176 | 0.75% | 0.043% | 40.82% | 2016-09-05 | ||||
| 003134 | 易方达裕鑫债券C | 1.3351 | 1.3941 | 1.4004 | 0.75% | -0.592% | 39.41% | 2016-09-05 | ||||
| 003135 | 金元顺安沣楹债券 | 1.0816 | 1.2486 | 1.2494 | 0.36% | 1.818% | 24.86% | 2016-09-22 | ||||
| 003167 | 前海开源鼎瑞债券A | 1.0367 | 1.2067 | 1.2126 | 0.29% | 0.583% | 20.67% | 2016-08-16 | ||||
| 003168 | 前海开源鼎瑞债券C | 1.0311 | 1.1711 | 1.1750 | 0.28% | -0.678% | 17.11% | 2016-08-16 | ||||
| 003176 | 德邦景颐债券A | 1.0713 | 1.2113 | 1.2207 | -0.19% | 4.359% | 21.13% | 2016-08-26 | ||||
| 003177 | 德邦景颐债券C | 1.0569 | 1.1969 | 1.2047 | -0.19% | 3.448% | 19.69% | 2016-08-26 | ||||
| 003180 | 前海联合添利债券A | 1.1251 | 1.1831 | 1.1825 | 0.3% | 5.071% | 18.298% | 2016-11-11 | ||||
| 003181 | 前海联合添利债券C | 1.1492 | 1.2072 | 1.2066 | 0.29% | 4.339% | 20.708% | 2016-11-11 | ||||
| 003197 | 光大保德信安诚债券A | 1.0452 | 1.1217 | 1.1246 | 0% | -7.052% | 12.17% | 2017-03-28 | ||||
| 003198 | 光大保德信安诚债券C | 1.0402 | 1.1105 | 1.1123 | 0% | -7.957% | 11.05% | 2017-03-28 | ||||
| 003204 | 财通收益增强债券C | 1.2572 | 1.5342 | 1.5809 | 2.02% | 5.953% | 53.42% | 2017-04-14 | ||||
| 003205 | 财通多策略稳健增长债券C | 0.8877 | 0.9354 | 0.9266 | 0.86% | -21.625% | -6.46% | 2017-04-14 | ||||
| 003218 | 前海开源祥和债券A | 1.5053 | 1.5753 | 1.5802 | -0.08% | 26.54% | 57.53% | 2016-11-28 | ||||
| 003219 | 前海开源祥和债券C | 1.4628 | 1.5328 | 1.5363 | -0.08% | 23.603% | 53.28% | 2016-11-28 | ||||
| 003221 | 新华丰利债券A | 1.3207 | 1.3207 | 1.3207 | -0.33% | 8.033% | 32.07% | 2016-10-26 | ||||
| 003222 | 新华丰利债券C | 1.2827 | 1.2827 | 1.2827 | -0.32% | 6.643% | 28.27% | 2016-10-26 | ||||
| 003236 | 信诚惠盈债券A | 1.0183 | 1.0513 | 1.0498 | 0.002% | -0.01% | 5.13% | 2016-09-02 | ||||
| 003237 | 信诚惠盈债券C | 1.0312 | 1.0412 | 1.0407 | 0.002% | -0.134% | 4.12% | 2016-09-02 | ||||
| 003254 | 前海开源鼎裕债券A | 0.9997 | 1.7497 | 1.6243 | -0.006% | -10.661% | 74.97% | 2016-09-23 | ||||
| 003255 | 前海开源鼎裕债券C | 1.0333 | 1.7833 | 1.6689 | -0.006% | -9.729% | 78.33% | 2016-09-23 | ||||
| 003273 | 安信永丰定开债券A | 1.1128 | 1.1128 | 1.1128 | 0.002% | 2.572% | 11.28% | 2016-10-10 | ||||
| 003274 | 安信永丰定开债券C | 1.1022 | 1.1022 | 1.1022 | 0.002% | 2.482% | 10.22% | 2016-10-10 | ||||
| 003275 | 国联安添利增长债券A | 1.2859 | 1.4139 | 1.4177 | -0.29% | 10.72% | 41.39% | 2016-09-29 | ||||
| 003276 | 国联安添利增长债券C | 1.2443 | 1.3683 | 1.3712 | -0.29% | 9.193% | 36.83% | 2016-09-29 | ||||
| 003301 | 华夏鼎融债券A | 1.0342 | 1.2877 | 1.2914 | 0.03% | 6.545% | 28.77% | 2016-11-07 | ||||
| 003302 | 华夏鼎融债券C | 1.1091 | 1.2523 | 1.2538 | 0.03% | 5.359% | 25.23% | 2016-11-07 | ||||
| 003315 | 景顺长城政策性金融债债券 | 1.0438 | 1.2629 | 1.2791 | 0.01% | 10.249% | 26.29% | 2017-01-25 | ||||
| 003334 | 中融融信双盈债券A | 1.0983 | 1.0983 | 1.0983 | -0.001% | 0.577% | 9.83% | 2016-11-02 | ||||
| 003335 | 中融融信双盈债券C | 1.0784 | 1.0784 | 1.0784 | -0.001% | 0.419% | 7.84% | 2016-11-02 | ||||
| 003336 | 长江收益增强债券 | 1.2449 | 1.2939 | 1.3028 | 0.33% | 3.936% | 29.39% | 2016-10-17 | ||||
| 003341 | 工银瑞盈18个月定开债券 | 1.1496 | 1.1496 | 1.1496 | 0.19% | 2.992% | 14.96% | 2016-11-02 | ||||
| 003360 | 前海开源瑞和债券A | 1.0241 | 1.1991 | 1.2057 | 0.29% | 0.284% | 19.91% | 2017-03-30 | ||||
| 003361 | 前海开源瑞和债券C | 1.0246 | 1.3746 | 1.4130 | 0.29% | -0.629% | 37.46% | 2017-03-30 | ||||
| 003401 | 工银可转债债券 | 1.5998 | 1.5998 | 1.5998 | -0.03% | 11.96% | 59.98% | 2016-12-14 |
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