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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002523 | 光大保德信恒利纯债债券 | 1.0605 | 1.2492 | 1.2755 | 0.02% | 9.062% | 24.92% | 2016-09-02 | ||||
| 002524 | 兴业福益债券 | 1.1064 | 1.2764 | 1.2892 | 0.01% | 10.167% | 27.64% | 2016-03-18 | ||||
| 002528 | 泰康安益纯债债券A | 1.0715 | 1.2946 | 1.3084 | 0% | 11.507% | 29.46% | 2016-08-30 | ||||
| 002529 | 泰康安益纯债债券C | 1.1375 | 1.4321 | 1.4544 | 0% | 10.034% | 43.21% | 2016-08-30 | ||||
| 002548 | 嘉实稳瑞纯债债券 | 1.0431 | 1.3098 | 1.3440 | 0% | 9.698% | 30.98% | 2016-03-18 | ||||
| 002549 | 嘉实稳祥纯债债券A | 1.1100 | 1.3548 | 1.3648 | 0.02% | 10.317% | 35.48% | 2016-03-18 | ||||
| 002550 | 嘉实稳荣债券 | 1.0320 | 1.3279 | 1.3753 | 0% | 13.205% | 32.79% | 2016-12-02 | ||||
| 002552 | 华夏恒利3个月定开债券 | 1.1012 | 1.2723 | 1.2897 | 0.01% | 9.182% | 27.23% | 2016-03-29 | ||||
| 002568 | 博时裕发纯债债券 | 1.0150 | 1.2310 | 1.2535 | 0% | 8.267% | 23.1% | 2016-04-06 | ||||
| 002569 | 博时裕弘纯债债券 | 1.0996 | 1.2877 | 1.3172 | 0.1% | 14.057% | 28.77% | 2016-06-17 | ||||
| 002578 | 博时裕泉纯债债券 | 1.1000 | 1.2340 | 1.2501 | 0% | 8.722% | 23.4% | 2016-09-07 | ||||
| 002586 | 金鹰添利信用债债券A | 1.0127 | 1.2987 | 1.2837 | 0.31% | 3.813% | 29.87% | 2017-02-22 | ||||
| 002587 | 金鹰添利信用债债券C | 1.0064 | 1.2854 | 1.2700 | 0.31% | 3.328% | 28.54% | 2017-02-22 | ||||
| 002591 | 中欧信用增利债券(LOF)E | 1.1063 | 1.2963 | 1.1063 | 0% | -3.814% | 4.288% | 2016-04-06 | ||||
| 002592 | 中欧纯债债券(LOF)E | 1.0611 | 1.6051 | 1.6942 | 0% | 7.725% | 18.633% | 2016-04-06 | ||||
| 002600 | 易方达裕景添利6个月定期开放债券 | 1.1710 | 1.4270 | 1.4479 | -0.08% | 10.534% | 42.7% | 2016-04-12 | ||||
| 002603 | 工银瑞丰定开纯债发起式 | 1.0780 | 1.3208 | 1.3430 | 0.03% | 8.627% | 32.08% | 2016-04-22 | ||||
| 002625 | 博时安怡6个月定开债券 | 1.1153 | 1.2563 | 1.2688 | 0% | 9.816% | 25.63% | 2016-04-15 | ||||
| 002635 | 融通增鑫债券 | 1.0771 | 1.2461 | 1.2725 | 0% | 9.788% | 24.61% | 2016-05-05 | ||||
| 002638 | 兴业天融债券 | 1.0864 | 1.3238 | 1.3562 | 0% | 10.602% | 32.38% | 2016-04-21 | ||||
| 002650 | 东方红稳添利纯债债券 | 1.0982 | 1.2963 | 1.3197 | -0.02% | 9.457% | 29.63% | 2016-05-13 | ||||
| 002661 | 兴业天禧债券 | 1.0527 | 1.2590 | 1.2847 | 0% | 10.536% | 25.9% | 2016-05-09 | ||||
| 002684 | 民生加银鑫安纯债债券A | 1.1850 | 1.4050 | 1.4726 | 0% | 21.016% | 40.5% | 2016-09-09 | ||||
| 002698 | 博时裕利纯债债券 | 1.0170 | 1.2686 | 1.3019 | 0.03% | 8.215% | 26.86% | 2016-05-09 | ||||
| 002704 | 德邦锐兴债券A | 1.2190 | 1.2790 | 1.2863 | 0.03% | 14.832% | 27.9% | 2016-06-03 | ||||
| 002705 | 德邦锐兴债券C | 1.1995 | 1.2495 | 1.2554 | 0.03% | 14.047% | 24.95% | 2016-06-03 | ||||
| 002716 | 博时裕通3个月定开债发起式A | 1.0663 | 1.2591 | 1.2838 | 0.01% | 10.254% | 25.91% | 2016-04-29 | ||||
| 002725 | 中欧强瑞多策略债券 | 1.1730 | 1.1730 | 1.1730 | 0.002% | -4.943% | 17.3% | 2016-05-27 | ||||
| 002734 | 泓德裕荣纯债债券A | 1.1415 | 1.5975 | 1.6878 | -0.05% | 4.768% | 59.75% | 2016-08-15 | ||||
| 002735 | 泓德裕荣纯债债券C | 1.0936 | 1.2326 | 1.2467 | -0.06% | 5.144% | 23.26% | 2016-08-15 | ||||
| 002736 | 泓德裕和纯债债券A | 1.0902 | 1.2712 | 1.2770 | -0.07% | 4.832% | 27.12% | 2016-11-11 | ||||
| 002737 | 泓德裕和纯债债券C | 1.0985 | 1.2535 | 1.2599 | -0.08% | 5.001% | 25.35% | 2016-11-11 | ||||
| 002740 | 泓德裕泽一年定开债券A | 1.1395 | 1.2495 | 1.2604 | 0.002% | 1.709% | 24.95% | 2017-05-24 | ||||
| 002741 | 泓德裕泽一年定开债券C | 1.1333 | 1.2333 | 1.2425 | 0.002% | 1.59% | 23.33% | 2017-05-24 | ||||
| 002750 | 工银泰享三年理财债券 | 1.0089 | 1.2227 | 1.2469 | 0.05% | 8.05% | 22.27% | 2016-05-05 | ||||
| 002754 | 博时裕创纯债债券 | 1.0280 | 1.3270 | 1.3764 | 0.1% | 10.86% | 32.7% | 2016-05-13 | ||||
| 002755 | 博时裕盛纯债债券 | 1.0460 | 1.3240 | 1.3679 | -0.1% | 11.074% | 32.4% | 2016-05-20 | ||||
| 002756 | 招商招兴3个月定开债发起式A | 1.1296 | 1.3651 | 1.4026 | 0.03% | 12.428% | 36.51% | 2016-05-18 | ||||
| 002757 | 招商招兴3个月定开债发起式C | 1.1150 | 1.3330 | 1.3628 | 0.03% | 10.852% | 33.3% | 2016-05-18 | ||||
| 002775 | 博时景兴纯债债券 | 1.0446 | 1.3300 | 1.3762 | 0% | 14.036% | 32.987% | 2016-05-20 |
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