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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 582202 | 东吴增利债券C | 1.0960 | 1.4060 | 1.4444 | 0.001% | 0% | 40.6% | 2011-07-27 | ||||
| 610003 | 信达澳银稳定价值债券A | 0.9840 | 1.5970 | 1.6104 | 0% | -2.503% | 59.7% | 2009-04-08 | ||||
| 610103 | 信达澳银稳定价值债券B | 0.9710 | 1.5200 | 1.5233 | 0% | -2.689% | 52% | 2009-04-08 | ||||
| 620009 | 金元顺安丰祥债券 | 1.1314 | 1.5324 | 1.5996 | 0.09% | 11.772% | 53.24% | 2013-02-05 | ||||
| 630003 | 华商收益增强债券A | 1.4200 | 1.9450 | 2.1485 | -0.08% | 13.213% | 94.5% | 2009-01-23 | ||||
| 630103 | 华商收益增强债券B | 1.3710 | 1.8770 | 2.0459 | -0.09% | 13.482% | 87.7% | 2009-01-23 | ||||
| 660002 | 农银恒久增利债券A | 1.2076 | 1.8633 | 2.0240 | -0.01% | 5.384% | 86.33% | 2008-12-23 | ||||
| 660013 | 农银汇理信用添利债券 | 1.0712 | 1.4636 | 1.5241 | 0% | 0% | 46.36% | 2012-06-19 | ||||
| 660102 | 农银恒久增利债券C | 1.1867 | 1.7465 | 1.8481 | -0.02% | 4.914% | 62.118% | 2010-10-25 | ||||
| 750002 | 安信目标收益债券A | 1.3155 | 1.7125 | 1.8896 | 0% | 14.167% | 71.25% | 2012-09-25 | ||||
| 750003 | 安信目标收益债券C | 1.2810 | 1.6490 | 1.8002 | -0.09% | 13.255% | 64.9% | 2012-09-25 |
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