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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006799 | 财通资管鸿运中短债债券A | 1.1413 | 1.1913 | 1.1938 | 0.01% | 9.848% | 19.13% | 2019-01-21 | ||||
| 006800 | 财通资管鸿运中短债债券C | 1.1172 | 1.1672 | 1.1694 | 0.01% | 8.476% | 16.72% | 2019-01-21 | ||||
| 006804 | 富国短债债券A | 1.1683 | 1.1683 | 1.1683 | 0.02% | 9.999% | 16.83% | 2019-01-18 | ||||
| 006805 | 富国短债债券C | 1.1497 | 1.1497 | 1.1497 | 0.01% | 9.09% | 14.97% | 2019-01-18 | ||||
| 006806 | 西部利得添盈短债债券A | 1.0872 | 1.0972 | 1.0980 | -0.01% | 7.516% | 9.72% | 2019-06-04 | ||||
| 006807 | 西部利得添盈短债债券C | 1.0853 | 1.0853 | 1.0853 | -0.01% | 6.35% | 8.53% | 2019-06-04 | ||||
| 006808 | 西部利得添盈短债债券E | 1.0840 | 1.0840 | 1.0840 | -0.01% | 6.703% | 8.4% | 2019-06-04 | ||||
| 006824 | 创金合信鑫日享短债债券A | 1.2161 | 1.2161 | 1.2161 | 0% | 12.352% | 21.61% | 2019-01-17 | ||||
| 006825 | 创金合信鑫日享短债债券C | 1.1934 | 1.1934 | 1.1934 | 0% | 11.097% | 19.34% | 2019-01-17 | ||||
| 006829 | 鹏扬利沣短债债券A | 1.1509 | 1.1509 | 1.1509 | 0% | 10.77% | 15.09% | 2019-09-09 | ||||
| 006830 | 鹏扬利沣短债债券C | 1.1377 | 1.1377 | 1.1377 | 0% | 9.859% | 13.77% | 2019-09-09 | ||||
| 006831 | 鹏扬利沣短债债券E | 1.0778 | 1.0778 | 1.0778 | 0% | 7.78% | 7.78% | 2019-09-09 | ||||
| 006834 | 工银尊享短债债券A | 1.1070 | 1.1670 | 1.1699 | 0.04% | 9.722% | 16.7% | 2019-01-30 | ||||
| 006835 | 工银尊享短债债券C | 1.0810 | 1.1410 | 1.1434 | 0.04% | 8.182% | 14.1% | 2019-01-30 | ||||
| 006851 | 平安中短债债券E | 1.1787 | 1.2037 | 1.2064 | -0.02% | 12.495% | 20.37% | 2019-01-23 | ||||
| 006852 | 永赢迅利中高等级短债债券 | 1.0564 | 1.1573 | 1.1645 | 0.01% | 9.138% | 15.73% | 2019-01-17 | ||||
| 006870 | 广发景和中短债债券A | 1.0430 | 1.1601 | 1.1681 | -0.01% | 9.816% | 16.01% | 2019-03-14 | ||||
| 006871 | 广发景和中短债债券C | 1.0422 | 1.1538 | 1.1613 | 0% | 9.677% | 15.38% | 2019-03-14 | ||||
| 006874 | 创金合信恒兴中短债债券A | 1.2284 | 1.2284 | 1.2284 | 0% | 12.863% | 22.84% | 2019-03-05 | ||||
| 006875 | 创金合信恒兴中短债债券C | 1.2071 | 1.2071 | 1.2071 | 0% | 11.603% | 20.71% | 2019-03-05 | ||||
| 006893 | 汇添富丰利短债债券 | 1.1297 | 1.1297 | 1.1297 | 0.01% | 9.319% | 12.97% | 2019-01-18 | ||||
| 006902 | 长盛安鑫中短债债券A | 1.1134 | 1.1749 | 1.1791 | 0% | 11.27% | 17.49% | 2019-02-20 | ||||
| 006903 | 长盛安鑫中短债债券C | 1.1032 | 1.1574 | 1.1608 | 0% | 10.418% | 15.74% | 2019-02-20 | ||||
| 006907 | 银华安鑫短债债券A | 1.0549 | 1.1449 | 1.1521 | 0.01% | 8.996% | 14.49% | 2019-01-29 | ||||
| 006908 | 银华安鑫短债债券C | 1.0415 | 1.1315 | 1.1380 | 0.02% | 8.195% | 13.15% | 2019-01-29 | ||||
| 006932 | 平安0-3年期政策性金融债债券A | 1.0865 | 1.1430 | 1.1470 | -0.01% | 10.766% | 14.3% | 2019-02-25 | ||||
| 006933 | 平安0-3年期政策性金融债债券C | 1.0726 | 1.1381 | 1.1422 | 0% | 10.292% | 13.81% | 2019-02-25 | ||||
| 006947 | 华宝中短债债券A | 1.1610 | 1.1810 | 1.1834 | 0% | 11.478% | 18.1% | 2019-03-15 | ||||
| 006948 | 华宝中短债债券C | 1.1377 | 1.1577 | 1.1598 | 0% | 10.058% | 15.77% | 2019-03-15 | ||||
| 006965 | 财通安瑞短债债券A | 1.1825 | 1.1895 | 1.1908 | 0.02% | 11.858% | 18.95% | 2019-03-20 | ||||
| 006966 | 财通安瑞短债债券C | 1.1700 | 1.1763 | 1.1774 | 0.01% | 11.413% | 17.63% | 2019-03-20 | ||||
| 006989 | 建信中短债纯债债券A | 1.0603 | 1.1890 | 1.1996 | 0.03% | 11.601% | 18.9% | 2019-03-08 | ||||
| 006990 | 建信中短债纯债债券C | 1.0566 | 1.1701 | 1.1785 | 0.02% | 10.533% | 17.01% | 2019-03-08 | ||||
| 006998 | 广发景兴中短债债券A | 1.0692 | 1.1558 | 1.1608 | 0.01% | 10.318% | 15.58% | 2019-03-21 | ||||
| 006999 | 广发景兴中短债债券C | 1.0636 | 1.1414 | 1.1455 | 0.01% | 9.602% | 14.14% | 2019-03-21 | ||||
| 007014 | 嘉合磐泰短债债券A | 1.1113 | 1.1813 | 1.1888 | -0.03% | 10.951% | 18.13% | 2019-07-24 | ||||
| 007015 | 嘉合磐泰短债债券C | 1.1092 | 1.1692 | 1.1751 | -0.04% | 10.208% | 16.92% | 2019-07-24 | ||||
| 007017 | 平安如意中短债债券A | 1.1252 | 1.2015 | 1.2057 | 0.01% | 12.637% | 20.15% | 2019-04-03 | ||||
| 007018 | 平安如意中短债债券C | 1.1217 | 1.1956 | 1.1996 | 0.01% | 12.294% | 19.56% | 2019-04-03 | ||||
| 007019 | 平安如意中短债债券E | 1.1136 | 1.1817 | 1.1853 | 0.01% | 11.45% | 18.17% | 2019-04-03 |
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