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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002218 | 南方弘利定期开放债券发起式A | 1.2863 | 1.3463 | 1.3566 | 0.03% | 12.313% | 34.63% | 2015-12-11 | ||||
| 002219 | 南方弘利定期开放债券发起式C | 1.1615 | 1.2215 | 1.1615 | 0.001% | 1.902% | 22.15% | 2015-12-11 | ||||
| 002254 | 长信金葵纯债一年定开债券A | 1.1198 | 1.3925 | 1.4460 | 0.05% | 13.85% | 39.25% | 2016-01-27 | ||||
| 002255 | 长信金葵纯债一年定开债券C | 1.1182 | 1.3592 | 1.4022 | 0.05% | 13.059% | 35.92% | 2016-01-27 | ||||
| 002265 | 鑫元兴利债券 | 1.0455 | 1.2967 | 1.3159 | -0.05% | 10.612% | 29.67% | 2016-01-13 | ||||
| 002268 | 兴业丰利债券 | 1.0060 | 1.2442 | 1.2697 | 0% | 12.394% | 24.42% | 2015-12-28 | ||||
| 002274 | 中邮纯债聚利债券A | 1.1594 | 1.5390 | 1.6130 | -0.01% | 24.535% | 53.9% | 2016-02-03 | ||||
| 002275 | 中邮纯债聚利债券C | 1.1552 | 1.4617 | 1.5103 | -0.01% | 24.964% | 46.17% | 2016-02-03 | ||||
| 002279 | 浙商惠盈纯债债券A | 1.0182 | 1.2717 | 1.2902 | -0.01% | 7.298% | 27.17% | 2015-12-23 | ||||
| 002336 | 创金合信尊享纯债债券 | 1.0427 | 1.2931 | 1.3168 | 0% | 9.03% | 29.31% | 2016-03-11 | ||||
| 002337 | 创金合信季安鑫3个月持有期债券A | 1.1450 | 1.0962 | 1.0967 | 0.02% | 11.903% | 9.62% | 2016-01-07 | ||||
| 002338 | 兴业优债增利债券A | 1.0555 | 1.2279 | 1.2441 | -0.06% | 8.721% | 22.79% | 2016-02-03 | ||||
| 002341 | 招商招瑞纯债发起式A | 1.1370 | 1.3510 | 1.3733 | 0% | 10.286% | 35.1% | 2016-03-09 | ||||
| 002354 | 博时裕腾纯债债券 | 1.0903 | 1.3415 | 1.3938 | 0.01% | 10.557% | 34.15% | 2016-01-18 | ||||
| 002356 | 博时安泰18个月定开债券A | 1.1770 | 1.3540 | 1.3837 | 0% | 13.4% | 35.4% | 2016-02-04 | ||||
| 002357 | 博时安泰18个月定开债券C | 1.1510 | 1.2950 | 1.3147 | 0.09% | 11.542% | 29.5% | 2016-02-04 | ||||
| 002377 | 建信睿怡纯债债券 | 1.1107 | 1.2669 | 1.2798 | 0.04% | 10.956% | 26.69% | 2016-02-22 | ||||
| 002381 | 东海祥瑞债券A | 1.1521 | 1.1741 | 1.1752 | 0.01% | 0.963% | 17.41% | 2016-03-24 | ||||
| 002382 | 东海祥瑞债券C | 1.1215 | 1.1375 | 1.1382 | 0.01% | -0.114% | 13.75% | 2016-03-24 | ||||
| 002395 | 鹏华丰尚定期开放债券A | 1.2281 | 1.2786 | 1.2827 | -0.08% | 7.536% | 27.86% | 2016-03-22 | ||||
| 002396 | 鹏华丰尚定期开放债券B | 1.2022 | 1.2448 | 1.2479 | -0.17% | 6.393% | 24.48% | 2016-03-22 | ||||
| 002404 | 博时裕乾纯债债券C | 1.1078 | 1.2698 | 1.2882 | 0.01% | 9.996% | 26.853% | 2016-02-01 | ||||
| 002438 | 创金合信尊盛纯债债券 | 1.0240 | 1.3390 | 1.3953 | 0.1% | 10.844% | 33.9% | 2016-02-26 | ||||
| 002442 | 鑫元汇利债券 | 1.0201 | 1.2928 | 1.3245 | 0.02% | 9.624% | 29.28% | 2016-03-09 | ||||
| 002445 | 兴业丰泰债券 | 1.0080 | 1.2540 | 1.2809 | 0% | 12.871% | 25.4% | 2016-02-25 | ||||
| 002447 | 博时裕安一年定开债券 | 1.0878 | 1.3035 | 1.3376 | 0.01% | 10.204% | 30.35% | 2016-03-04 | ||||
| 002448 | 江信汇福债券 | 1.1938 | 1.2203 | 1.2251 | 0.05% | 13.148% | 22.03% | 2016-05-05 | ||||
| 002452 | 民生加银和鑫定开债券 | 1.0400 | 1.4595 | 1.5378 | 0.01% | 8.796% | 45.95% | 2016-03-23 | ||||
| 002466 | 博时裕新纯债债券 | 1.0081 | 1.2896 | 1.3130 | 0.02% | 8.946% | 28.96% | 2016-03-30 | ||||
| 002476 | 博时安瑞18个月定开债券A | 1.1780 | 1.2330 | 1.2401 | 0.002% | 1.817% | 23.3% | 2016-03-30 | ||||
| 002477 | 博时安瑞18个月定开债券C | 1.1590 | 1.2060 | 1.2114 | 0.002% | 1.686% | 20.6% | 2016-03-30 | ||||
| 002483 | 富国泰利定期开放债券发起式 | 1.2690 | 1.3690 | 1.3784 | 0% | 9.96% | 36.9% | 2016-05-11 | ||||
| 002486 | 上银慧添利债券 | 1.0860 | 1.3647 | 1.4280 | 0% | 11.404% | 36.47% | 2016-03-16 | ||||
| 002487 | 汇添富稳添利定期开放债券A | 1.1332 | 1.2227 | 1.2271 | 0% | 11.662% | 22.27% | 2016-03-16 | ||||
| 002488 | 汇添富稳添利定期开放债券C | 1.0958 | 1.1853 | 1.1892 | 0% | 10.26% | 18.53% | 2016-03-16 | ||||
| 002490 | 金鹰元祺信用债债券 | 1.4952 | 1.5372 | 1.5524 | 0.71% | 14.052% | 53.72% | 2016-04-06 | ||||
| 002491 | 银华添益定期开放债券 | 1.1128 | 1.2968 | 1.3184 | 0% | 10.648% | 29.68% | 2016-03-22 | ||||
| 002507 | 兴业定开债券C | 1.1850 | 1.4370 | 1.4740 | 0% | 11.137% | 31.714% | 2016-03-23 | ||||
| 002519 | 博时裕景纯债债券 | 1.1005 | 1.3049 | 1.3437 | 0% | 12.783% | 30.49% | 2016-04-28 | ||||
| 002520 | 招商招瑞纯债发起式C | 1.1238 | 1.3338 | 1.3552 | 0% | 10.231% | 33.514% | 2016-03-16 |
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