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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007020 | 华安添鑫中短债C | 1.1438 | 1.1438 | 1.1438 | 0.01% | 8.263% | 14.403% | 2019-02-25 | ||||
| 007034 | 中科沃土沃安中短利率债券C | 1.0699 | 1.2336 | 1.2541 | 0.02% | 10.756% | 14.508% | 2019-03-18 | ||||
| 007057 | 中泰蓝月短债债券A | 1.1348 | 1.1348 | 1.1348 | 0.01% | 8.128% | 13.469% | 2019-04-26 | ||||
| 007058 | 中泰蓝月短债债券C | 1.1239 | 1.1239 | 1.1239 | 0.01% | 7.324% | 12.379% | 2019-04-26 | ||||
| 007149 | 南方初元中短债债券A | 1.1468 | 1.1468 | 1.1468 | 0.02% | 9.605% | 14.68% | 2019-06-17 | ||||
| 007150 | 南方初元中短债债券C | 1.1414 | 1.1414 | 1.1414 | 0.02% | 9.256% | 14.14% | 2019-06-17 | ||||
| 007194 | 长城短债债券A | 1.1657 | 1.1657 | 1.1657 | 0.01% | 11.968% | 16.57% | 2019-08-29 | ||||
| 007195 | 长城短债债券C | 1.1572 | 1.1572 | 1.1572 | 0.01% | 11.398% | 15.72% | 2019-08-29 | ||||
| 007210 | 华商瑞丰短债债券C | 1.1193 | 1.1338 | 1.1344 | 0.01% | 9.114% | 13.38% | 2019-05-24 | ||||
| 007211 | 汇安中短债债券E | 1.0454 | 1.0504 | 1.0505 | 0% | 0.306% | 5.04% | 2019-09-17 | ||||
| 007218 | 蜂巢添幂中短债债券A | 1.0506 | 1.1506 | 1.1551 | 0.01% | 9.675% | 15.06% | 2019-09-26 | ||||
| 007219 | 蜂巢添幂中短债债券C | 1.0336 | 1.1336 | 1.1376 | 0% | 8.541% | 13.36% | 2019-09-26 | ||||
| 007226 | 海富通中短债债券C | 1.0882 | 1.0882 | 1.0882 | 0.01% | 6.582% | 8.82% | 2019-09-24 | ||||
| 007227 | 海富通中短债债券A | 1.1357 | 1.1357 | 1.1357 | 0% | 10.789% | 13.57% | 2019-09-24 | ||||
| 007240 | 申万菱信安泰瑞利中短债债券C | 1.0747 | 1.1362 | 1.1418 | 0% | 9.778% | 13.62% | 2019-09-04 | ||||
| 007245 | 安信鑫日享中短债债券A | 1.1078 | 1.1616 | 1.1636 | 0% | 10.136% | 16.16% | 2019-05-30 | ||||
| 007246 | 安信鑫日享中短债债券C | 1.0941 | 1.1474 | 1.1492 | 0% | 9.234% | 14.74% | 2019-05-30 | ||||
| 007319 | 嘉实汇达中短债债券A | 1.0603 | 1.1498 | 1.1565 | 0.01% | 9.276% | 14.98% | 2019-06-05 | ||||
| 007320 | 嘉实汇达中短债债券C | 1.0570 | 1.1408 | 1.1467 | 0.01% | 8.824% | 14.08% | 2019-06-05 | ||||
| 007394 | 东兴兴财短债债券A | 1.0756 | 1.0756 | 1.0756 | 0.02% | 5.492% | 7.56% | 2019-10-23 | ||||
| 007395 | 东兴兴财短债债券C | 1.0620 | 1.0620 | 1.0620 | 0.02% | 4.466% | 6.2% | 2019-10-23 | ||||
| 007414 | 长江安盈中短债六个月定开债券 | 1.1037 | 1.1537 | 1.1549 | 0.02% | 11.168% | 15.37% | 2019-09-25 | ||||
| 007426 | 浙商汇金聚盈中短债债券A | 1.0240 | 1.1320 | 1.1384 | 0.01% | 8.794% | 13.2% | 2019-06-25 | ||||
| 007443 | 浙商汇金聚盈中短债债券C | 1.0232 | 1.0862 | 1.0887 | 0.01% | 4.795% | 8.62% | 2019-06-25 | ||||
| 007456 | 汇添富90天短债债券A | 1.1543 | 1.1543 | 1.1543 | 0.01% | 9.133% | 15.43% | 2019-06-12 | ||||
| 007457 | 汇添富90天短债债券B | 1.1452 | 1.1452 | 1.1452 | 0.01% | 8.581% | 14.52% | 2019-06-12 | ||||
| 007458 | 汇添富90天短债债券C | 1.1539 | 1.1539 | 1.1539 | 0.01% | 9.095% | 15.39% | 2019-06-12 | ||||
| 007515 | 鹏华稳利短债债券A | 1.1402 | 1.1402 | 1.1402 | 0.01% | 9.466% | 14.02% | 2019-10-30 | ||||
| 007529 | 嘉实汇鑫中短债债券A | 1.0805 | 1.1255 | 1.1271 | -0.01% | 10.451% | 12.55% | 2019-09-26 | ||||
| 007530 | 嘉实汇鑫中短债债券C | 1.0721 | 1.1082 | 1.1094 | 0% | 9.312% | 10.82% | 2019-09-26 | ||||
| 007542 | 永赢开泰中高等级中短债A | 1.1206 | 1.1706 | 1.1729 | 0.02% | 12.439% | 17.06% | 2019-08-28 | ||||
| 007543 | 永赢开泰中高等级中短债C | 1.1042 | 1.1542 | 1.1561 | 0.02% | 11.162% | 15.42% | 2019-08-28 | ||||
| 007582 | 中泰青月中短债A | 1.1571 | 1.1571 | 1.1571 | 0.02% | 10.431% | 15.698% | 2019-08-09 | ||||
| 007583 | 中泰青月中短债C | 1.1399 | 1.1399 | 1.1399 | 0.02% | 9.385% | 13.979% | 2019-08-09 | ||||
| 007603 | 景顺长城中短债债券A | 1.1276 | 1.1424 | 1.1431 | 0.09% | 10.505% | 14.24% | 2019-08-20 | ||||
| 007604 | 景顺长城中短债债券C | 1.1193 | 1.1340 | 1.1347 | 0.02% | 10.14% | 13.4% | 2019-08-20 | ||||
| 007633 | 人保鑫享短债债券A | 1.0006 | 1.0006 | 1.0006 | 0% | 0% | 0.06% | 2019-09-11 | ||||
| 007634 | 人保鑫享短债债券C | 0.9983 | 0.9983 | 0.9983 | 0% | 0% | -0.17% | 2019-09-11 | ||||
| 007635 | 银河天盈中短债债券A | 1.1532 | 1.1532 | 1.1532 | 0.01% | 10.544% | 15.32% | 2019-10-31 | ||||
| 007636 | 银河天盈中短债债券C | 1.1386 | 1.1386 | 1.1386 | 0% | 9.523% | 13.86% | 2019-10-31 |
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