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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003458 | 嘉实稳宏债券A | 1.4109 | 1.4109 | 1.4109 | -0.06% | 7.26% | 41.09% | 2017-06-02 | ||||
| 003459 | 嘉实稳宏债券C | 1.3531 | 1.3531 | 1.3531 | -0.06% | 4.157% | 35.31% | 2017-06-02 | ||||
| 003471 | 前海联合添鑫3个月定期开放债券A | 1.1623 | 1.2151 | 1.2170 | 0.08% | -2.48% | 21.51% | 2016-10-18 | ||||
| 003472 | 前海联合添鑫3个月定期开放债券C | 1.1079 | 1.1539 | 1.1537 | 0.07% | -3.673% | 15.39% | 2016-10-18 | ||||
| 003504 | 景顺长城景颐丰利债券A | 1.0346 | 1.0884 | 1.0876 | 0% | -5.921% | 8.84% | 2017-01-18 | ||||
| 003505 | 景顺长城景颐丰利债券C | 1.0175 | 1.0712 | 1.0696 | 0% | -6.641% | 7.12% | 2017-01-18 | ||||
| 003510 | 长盛可转债债券A | 0.9217 | 1.3484 | 1.2889 | -0.002% | -7.53% | 34.84% | 2016-12-07 | ||||
| 003511 | 长盛可转债债券C | 0.9190 | 1.3535 | 1.2928 | -0.003% | -8.175% | 35.35% | 2016-12-07 | ||||
| 003545 | 东兴兴利债券A | 1.1021 | 1.2521 | 1.2691 | 0.02% | 12.437% | 25.197% | 2017-04-14 | ||||
| 003612 | 南方卓元债券A | 1.0617 | 1.3391 | 1.3559 | 0.34% | 6.982% | 33.91% | 2016-11-11 | ||||
| 003613 | 南方卓元债券C | 1.0516 | 1.3036 | 1.3168 | 0.35% | 5.846% | 30.36% | 2016-11-11 | ||||
| 003628 | 兴银收益增强债券 | 1.0293 | 1.2792 | 1.2755 | -0.18% | 10.152% | 27.92% | 2016-11-28 | ||||
| 003637 | 安信永鑫增强债券A | 1.0492 | 1.3002 | 1.3286 | -0.02% | 9.013% | 30.02% | 2017-01-13 | ||||
| 003638 | 安信永鑫增强债券C | 1.0488 | 1.2868 | 1.3120 | -0.02% | 8.408% | 28.68% | 2017-01-13 | ||||
| 003650 | 融通通润债券 | 1.0645 | 1.2687 | 1.2963 | 0.02% | 9.911% | 26.87% | 2017-03-13 | ||||
| 003680 | 华润元大双鑫债券A | 1.2224 | 1.2224 | 1.2224 | 0.73% | 5.992% | 22.228% | 2017-03-24 | ||||
| 003723 | 华润元大双鑫债券C | 1.1979 | 1.1979 | 1.1979 | 0.74% | 5.014% | 19.778% | 2017-03-24 | ||||
| 003826 | 华夏鼎汇债券A | 1.2205 | 1.2205 | 1.2205 | 0% | -0.958% | 22.05% | 2017-01-18 | ||||
| 003827 | 华夏鼎汇债券C | 1.2047 | 1.2047 | 1.2047 | 0% | -1.068% | 20.47% | 2017-01-18 | ||||
| 004025 | 融通收益增强债券A | 1.1957 | 1.3457 | 1.3717 | -0.16% | 5.719% | 34.57% | 2017-08-30 | ||||
| 004026 | 融通收益增强债券C | 1.1754 | 1.3144 | 1.3358 | 0% | 4.55% | 31.44% | 2017-08-30 | ||||
| 004063 | 华夏恒融定开债券 | 1.1629 | 1.3090 | 1.3271 | 0.03% | 11.604% | 30.9% | 2017-03-23 | ||||
| 004093 | 金元顺安桉盛债券A | 0.9673 | 1.1070 | 1.0981 | -0.54% | -5.101% | 10.7% | 2017-03-30 | ||||
| 004222 | 金信民旺债券A | 1.1222 | 1.1222 | 1.1222 | -0.001% | 1.501% | 12.22% | 2017-12-04 | ||||
| 004267 | 金鹰持久增利债券(LOF)E | 1.3916 | 1.4816 | 1.4838 | 0.36% | 0.216% | 48.16% | 2017-01-20 | ||||
| 004290 | 前海开源顺和债券A | 1.1260 | 1.1260 | 1.1260 | 0% | 0% | 12.6% | 2017-08-03 | ||||
| 004291 | 前海开源顺和债券C | 1.1178 | 1.1178 | 1.1178 | 0% | 0% | 11.78% | 2017-08-03 | ||||
| 004318 | 国寿安保尊裕优化回报债券A | 1.0260 | 1.1370 | 1.1394 | 0% | 0.264% | 13.7% | 2017-03-23 | ||||
| 004319 | 国寿安保尊裕优化回报债券C | 1.0120 | 1.1070 | 1.1075 | 0% | -0.984% | 10.7% | 2017-03-23 | ||||
| 004402 | 金信民旺债券C | 1.0898 | 1.0898 | 1.0898 | -0.001% | 0.221% | 8.98% | 2017-12-04 | ||||
| 004427 | 交银增利增强债券A | 1.1806 | 1.5586 | 1.5925 | 0.07% | 9.1% | 55.86% | 2017-06-02 | ||||
| 004428 | 交银增利增强债券C | 1.1697 | 1.5247 | 1.5522 | 0.08% | 8.073% | 52.47% | 2017-06-02 | ||||
| 004451 | 添富年年丰定开混合A | 1.0877 | 1.3807 | 1.3882 | 0.14% | 3.245% | 38.07% | 2017-04-20 | ||||
| 004452 | 添富年年丰定开混合C | 1.0500 | 1.3430 | 1.3500 | 0.14% | 1.935% | 34.3% | 2017-04-20 | ||||
| 004486 | 嘉实稳怡债券 | 0.9169 | 1.0585 | 1.0418 | -0.003% | -8.505% | 5.85% | 2017-06-21 | ||||
| 004534 | 添富年年益定开混合A | 1.3120 | 1.3120 | 1.3120 | 0.21% | -1.286% | 31.2% | 2017-05-15 | ||||
| 004535 | 添富年年益定开混合C | 1.2772 | 1.2772 | 1.2772 | 0.2% | -2.548% | 27.72% | 2017-05-15 | ||||
| 004564 | 北信瑞丰鼎利债券A | 1.0531 | 1.1611 | 1.1650 | 0.02% | 8.931% | 16.11% | 2018-01-25 | ||||
| 004571 | 万家家瑞债券A | 1.1039 | 1.2069 | 1.2039 | 0.21% | -0.091% | 20.69% | 2017-09-20 | ||||
| 004572 | 万家家瑞债券C | 1.0805 | 1.1815 | 1.1782 | 0.21% | -0.956% | 18.15% | 2017-09-20 |
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