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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519718 | 交银纯债债券发起A/B | 1.0996 | 1.4796 | 1.5660 | 0% | 9.746% | 47.96% | 2012-12-19 | ||||
| 519720 | 交银纯债债券发起C | 1.0964 | 1.4234 | 1.4899 | 0% | 8.981% | 42.34% | 2012-12-19 | ||||
| 519722 | 交银理财60天债券B | 1.0974 | 1.0974 | 1.0974 | 0.01% | 8.492% | 9.751% | 2013-03-13 | ||||
| 519723 | 交银双轮动债券A | 1.0882 | 1.5012 | 1.6053 | 0% | 9.553% | 50.12% | 2013-04-18 | ||||
| 519725 | 交银双轮动债券C | 1.0850 | 1.4470 | 1.5272 | 0% | 8.772% | 44.7% | 2013-04-18 | ||||
| 519740 | 交银丰盈收益债券A | 1.0942 | 1.4052 | 1.4469 | 0.01% | 8.459% | 40.52% | 2014-08-11 | ||||
| 519743 | 交银丰润收益债券A | 1.0393 | 1.3913 | 1.4454 | 0.03% | 8.323% | 39.13% | 2014-12-15 | ||||
| 519745 | 交银丰润收益债券C | 1.0250 | 1.3269 | 1.3498 | 0.03% | 8.558% | 32.69% | 2014-12-15 | ||||
| 519746 | 交银丰享收益债券A | 2.2588 | 2.5078 | 2.5560 | 0% | 12.256% | 148.297% | 2017-01-20 | ||||
| 519748 | 交银丰享收益债券C | 1.1106 | 1.3726 | 1.4068 | 0.01% | 9.72% | 37.26% | 2015-01-19 | ||||
| 519762 | 交银裕通纯债债券A | 1.0813 | 1.2963 | 1.3304 | 0.02% | 12.438% | 29.63% | 2015-12-29 | ||||
| 519763 | 交银裕通纯债债券C | 1.1565 | 1.2855 | 1.3086 | 0.02% | 11.773% | 28.55% | 2015-12-29 | ||||
| 519776 | 交银裕盈纯债债券A | 1.0644 | 1.2617 | 1.2754 | 0.01% | 8.58% | 26.17% | 2016-11-04 | ||||
| 519777 | 交银裕盈纯债债券C | 1.0675 | 1.2541 | 1.2587 | 0.01% | 7.944% | 25.41% | 2016-11-04 | ||||
| 519782 | 交银裕隆纯债债券A | 1.3629 | 1.3919 | 1.3945 | 0% | 14.72% | 39.19% | 2016-11-28 | ||||
| 519783 | 交银裕隆纯债债券C | 1.3243 | 1.3533 | 1.3554 | 0% | 12.615% | 35.33% | 2016-11-28 | ||||
| 519784 | 交银境尚收益债券A | 1.0329 | 1.2493 | 1.2694 | 0.01% | 7.866% | 24.93% | 2017-03-03 | ||||
| 519785 | 交银境尚收益债券C | 1.0490 | 1.2054 | 1.2172 | 0.01% | 6.334% | 20.54% | 2017-03-03 | ||||
| 519786 | 交银裕利纯债债券A | 1.0752 | 1.2412 | 1.2596 | 0.01% | 7.472% | 24.12% | 2016-11-23 | ||||
| 519787 | 交银裕利纯债债券C | 1.2247 | 1.2247 | 1.2247 | 0.02% | 7.026% | 22.47% | 2016-11-23 | ||||
| 519940 | 长信富全纯债一年定开债券C | 1.0452 | 1.2225 | 1.2374 | 0% | 6.23% | 22.25% | 2016-03-09 | ||||
| 519941 | 长信富全纯债一年定开债券A | 1.0460 | 1.2549 | 1.2760 | 0% | 7.092% | 25.49% | 2016-03-09 | ||||
| 519942 | 长信利率债债券C | 1.0777 | 1.2587 | 1.2668 | 0.02% | 7.471% | 25.87% | 2016-07-21 | ||||
| 519943 | 长信利率债债券A | 1.0805 | 1.2944 | 1.3062 | 0.01% | 8.6% | 29.44% | 2016-07-21 | ||||
| 519944 | 长信富安纯债半年定开债券C | 1.0774 | 1.4132 | 1.4858 | 0.03% | 18.131% | 41.32% | 2015-11-23 | ||||
| 519945 | 长信富安纯债半年定开债券A | 1.0790 | 1.4502 | 1.5381 | 0.04% | 18.918% | 45.02% | 2015-11-23 | ||||
| 519953 | 长信富海纯债一年定开债券C | 1.0793 | 1.3480 | 1.3917 | -0.04% | 10.655% | 34.8% | 2015-09-30 | ||||
| 519955 | 长信富民纯债一年定开债券C | 1.0543 | 1.2918 | 1.3248 | -0.01% | 11.4% | 29.18% | 2015-09-02 | ||||
| 519972 | 长信纯债一年定开债券C | 1.0382 | 1.6280 | 1.8124 | 0.07% | 10.62% | 62.8% | 2013-11-29 | ||||
| 519973 | 长信纯债一年定开债券A | 1.0390 | 1.6738 | 1.8899 | 0.09% | 11.334% | 67.38% | 2013-11-29 | ||||
| 519985 | 长信纯债壹号债券A | 1.1244 | 1.6284 | 1.7185 | 0% | 7.791% | 62.84% | 2010-06-28 | ||||
| 530014 | 建信双周理财A | 1.1172 | 1.1172 | 1.1172 | 0.01% | 1.296% | -72.483% | 2012-08-28 | ||||
| 530021 | 建信纯债债券A | 1.6088 | 1.6168 | 1.6171 | 0.03% | 12.984% | 61.68% | 2012-11-15 | ||||
| 530029 | 建信荣元一年定期开放债券 | 1.0608 | 1.1058 | 1.1082 | 0.03% | 10.635% | 10.536% | 2013-01-29 | ||||
| 531021 | 建信纯债债券C | 1.5430 | 1.5500 | 1.5502 | 0.02% | 11.712% | 55% | 2012-11-15 | ||||
| 550012 | 中信保诚景华债券A | 1.0367 | 1.1165 | 1.1208 | 0.01% | 10.261% | 11.55% | 2012-11-27 | ||||
| 550013 | 中信保诚景华债券C | 1.1990 | 1.2726 | 1.2823 | 0.01% | 25.938% | 27.26% | 2012-11-27 | ||||
| 590009 | 中邮稳定收益债券A | 1.0930 | 1.6410 | 1.8045 | 0% | 9.692% | 64.1% | 2012-11-21 | ||||
| 590010 | 中邮稳定收益债券C | 1.0880 | 1.5940 | 1.7346 | 0% | 8.88% | 59.4% | 2012-11-21 | ||||
| 650001 | 英大纯债债券A | 1.1300 | 1.5660 | 1.6668 | 0.02% | 7.555% | 56.6% | 2013-04-24 |
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