文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270009 | 广发增强债券 | 1.2762 | 1.8602 | 2.0949 | 0% | 6.785% | 86.02% | 2008-03-27 | ||||
| 270029 | 广发聚财信用债券A | 1.1980 | 1.6990 | 1.8016 | 0.35% | 3.914% | 69.9% | 2012-03-13 | ||||
| 270030 | 广发聚财信用债券B | 1.1530 | 1.6400 | 1.7237 | 0.27% | 2.95% | 64% | 2012-03-13 | ||||
| 288102 | 华夏稳定双利债券C | 1.0931 | 2.0746 | 2.7409 | -0.09% | 6.004% | 107.46% | 2006-07-20 | ||||
| 290007 | 泰信增强收益债券A | 1.1198 | 1.5973 | 1.7393 | -0.02% | 11.738% | 59.73% | 2009-07-29 | ||||
| 290009 | 泰信周期回报债券 | 1.1130 | 1.7080 | 1.8808 | 0.08% | 10.837% | 70.8% | 2011-02-09 | ||||
| 291007 | 泰信增强收益债券C | 1.1135 | 1.5320 | 1.6432 | -0.03% | 10.95% | 53.2% | 2009-07-29 | ||||
| 320004 | 诺安优化收益债券 | 1.7189 | 2.4525 | 3.2297 | 0.1% | 9.073% | 145.25% | 2006-07-17 | ||||
| 340009 | 兴全磐稳增利债券A | 1.4404 | 1.9954 | 2.1707 | -0.43% | 9.698% | 99.54% | 2009-07-23 | ||||
| 360008 | 光大保德信增利收益债券A | 1.2430 | 1.7650 | 1.9643 | -0.08% | 11.356% | 76.5% | 2008-10-29 | ||||
| 360009 | 光大保德信增利收益债券C | 1.2250 | 1.6910 | 1.8460 | -0.08% | 10.74% | 69.1% | 2008-10-29 | ||||
| 370021 | 上投摩根分红添利债券A | 1.0979 | 1.4462 | 1.5080 | 0.002% | 0.654% | 44.62% | 2012-06-25 | ||||
| 370022 | 上投摩根分红添利债券B | 1.0912 | 1.4055 | 1.4532 | 0.002% | 0.558% | 40.55% | 2012-06-25 | ||||
| 395001 | 中海稳健收益债券 | 1.0580 | 1.8040 | 2.0658 | 0% | 2.152% | 80.4% | 2008-04-10 | ||||
| 400009 | 东方稳健回报债券A | 1.2580 | 1.5620 | 1.6244 | 0% | 12.943% | 56.2% | 2008-12-10 | ||||
| 410004 | 华富收益增强债券A | 1.6186 | 2.4516 | 2.9559 | -0.03% | 5.518% | 145.16% | 2008-05-28 | ||||
| 410005 | 华富收益增强债券B | 1.5968 | 2.3558 | 2.7723 | -0.03% | 4.777% | 135.58% | 2008-05-28 | ||||
| 470078 | 汇添富增强收益债券C | 1.2014 | 1.7094 | 1.8020 | -0.09% | 5.259% | 55.825% | 2009-09-15 | ||||
| 485005 | 工银增强收益债券B | 1.1223 | 2.0212 | 2.4699 | -0.34% | 5.557% | 102.12% | 2007-05-11 | ||||
| 485007 | 工银添利债券B | 1.2979 | 1.9809 | 2.2780 | -0.14% | 11.374% | 98.09% | 2008-04-14 | ||||
| 485105 | 工银增强收益债券A | 1.1245 | 2.1021 | 2.6402 | -0.34% | 6.177% | 110.21% | 2007-05-11 | ||||
| 485107 | 工银添利债券A | 1.3031 | 2.0627 | 2.4241 | -0.13% | 12.128% | 106.27% | 2008-04-14 | ||||
| 519023 | 海富通稳健添利债券C | 1.1213 | 1.5818 | 1.6666 | -0.16% | 7.023% | 58.18% | 2008-10-24 | ||||
| 519024 | 海富通稳健添利债券A | 1.1700 | 1.6335 | 1.7268 | -0.16% | 7.609% | 58.132% | 2009-03-18 | ||||
| 519078 | 汇添富增强收益债券A | 1.2670 | 1.7790 | 1.9826 | 0% | 6.272% | 77.9% | 2008-03-06 | ||||
| 519137 | 海富通瑞福债券 | 1.1302 | 1.2223 | 1.2298 | 0.01% | 12.014% | 22.23% | 2017-07-28 | ||||
| 519186 | 万家稳健增利债券A | 1.0168 | 1.7922 | 2.0290 | -0.06% | 6.204% | 79.22% | 2009-08-12 | ||||
| 519187 | 万家稳健增利债券C | 1.0184 | 1.7251 | 1.9177 | -0.05% | 5.401% | 72.51% | 2009-08-12 | ||||
| 519666 | 银河银信添利债券B | 1.0288 | 1.8442 | 2.2210 | 0.11% | 3.444% | 84.42% | 2007-03-14 | ||||
| 519667 | 银河银信添利债券A | 1.0286 | 1.9135 | 2.2438 | 0.11% | 4.074% | 69.892% | 2008-05-23 | ||||
| 519669 | 银河领先债券 | 1.1520 | 1.6760 | 1.8063 | 0% | 6.48% | 67.6% | 2012-11-29 | ||||
| 519680 | 交银增利债券A/B | 1.0249 | 1.8859 | 2.3433 | 0.04% | 6.88% | 88.59% | 2008-03-31 | ||||
| 519682 | 交银增利债券C | 1.0227 | 1.8147 | 2.1910 | 0.03% | 6.347% | 81.47% | 2008-03-31 | ||||
| 530008 | 建信稳定增利债券C | 1.9550 | 2.2680 | 2.5218 | 0% | 8.413% | 126.8% | 2008-06-25 | ||||
| 531008 | 建信稳定增利债券A | 2.0200 | 2.0830 | 2.0849 | 0.05% | 11.153% | 63.244% | 2014-09-29 | ||||
| 540005 | 汇丰晋信平稳增利债券A | 1.1243 | 1.4364 | 1.5008 | 0.01% | 7.346% | 43.64% | 2008-12-03 | ||||
| 541005 | 汇丰晋信平稳增利债券C | 1.1241 | 1.4212 | 1.4822 | 0.01% | 6.713% | 41.638% | 2011-06-07 | ||||
| 550018 | 信诚优质纯债债券A | 1.1940 | 1.6850 | 1.8345 | 0% | 8.57% | 68.5% | 2013-02-07 | ||||
| 550019 | 信诚优质纯债债券B | 1.1760 | 1.6160 | 1.7327 | 0% | 7.662% | 61.6% | 2013-02-07 | ||||
| 582002 | 东吴增利债券A | 1.1118 | 1.4518 | 1.5001 | 0.001% | 0% | 45.18% | 2011-07-27 |
微信公众号