文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004585 | 鹏扬汇利债券A | 1.0730 | 1.2600 | 1.2755 | -0.36% | 4.443% | 26% | 2017-06-02 | ||||
| 004586 | 鹏扬汇利债券C | 1.0602 | 1.2302 | 1.2416 | -0.36% | 3.283% | 23.02% | 2017-06-02 | ||||
| 004647 | 新华鼎利债券A | 1.1636 | 1.1866 | 1.1876 | -0.07% | 10.597% | 18.66% | 2019-06-12 | ||||
| 004651 | 长信利丰债券E | 1.0610 | 1.6200 | 1.6472 | 0% | -1.22% | 19.293% | 2017-05-19 | ||||
| 004708 | 红塔红土盛商一年定开债券A | 0.8918 | 1.1118 | 1.0870 | 1.85% | -6.916% | 11.169% | 2017-09-15 | ||||
| 004709 | 红塔红土盛商一年定开债券C | 0.8755 | 1.0855 | 1.0594 | 1.84% | -7.954% | 8.539% | 2017-09-15 | ||||
| 004792 | 富荣富乾债券A | 0.8543 | 0.9039 | 0.8959 | 0.04% | -12.072% | -9.61% | 2018-02-07 | ||||
| 004793 | 富荣富乾债券C | 0.7854 | 0.8349 | 0.8241 | 0.04% | -15.161% | -16.51% | 2018-02-07 | ||||
| 004807 | 中银证券安弘债券A | 1.1932 | 1.1932 | 1.1932 | 0.35% | -2.794% | 19.32% | 2017-08-09 | ||||
| 004808 | 中银证券安弘债券C | 1.1729 | 1.1729 | 1.1729 | 0.35% | -3.876% | 17.29% | 2017-08-09 | ||||
| 004885 | 长信先优债券 | 1.0381 | 1.3331 | 1.3429 | 0.01% | 4.524% | 33.31% | 2017-08-01 | ||||
| 004902 | 富国丰利增强债券 | 1.1897 | 1.2477 | 1.2479 | 0.26% | 6.459% | 24.77% | 2017-09-05 | ||||
| 004952 | 兴全恒益债券A | 1.2789 | 1.3468 | 1.3455 | -0.04% | 5.202% | 34.68% | 2017-09-20 | ||||
| 004953 | 兴全恒益债券C | 1.2444 | 1.3123 | 1.3106 | -0.03% | 3.887% | 31.23% | 2017-09-20 | ||||
| 004993 | 中欧可转债债券A | 1.1445 | 1.1445 | 1.1445 | 0.88% | -20.105% | 14.45% | 2017-11-10 | ||||
| 004994 | 中欧可转债债券C | 1.1172 | 1.1172 | 1.1172 | -0.001% | -21.13% | 11.72% | 2017-11-10 | ||||
| 005008 | 东方红汇阳债券Z | 1.0969 | 1.3669 | 1.4038 | -0.11% | 6.772% | 30.791% | 2017-08-29 | ||||
| 005019 | 国投瑞银和泰6个月债券 | 1.0236 | 1.2515 | 1.2747 | 0.04% | 9.435% | 25.15% | 2017-11-24 | ||||
| 005078 | 富国宝利增强债券 | 1.2283 | 1.2683 | 1.2680 | 0.21% | 4.862% | 26.83% | 2018-02-08 | ||||
| 005121 | 富国兴利增强债券 | 1.3998 | 1.3998 | 1.3998 | 0.52% | 3.658% | 39.98% | 2017-09-20 | ||||
| 005138 | 前海开源弘丰债券A | 0.9890 | 1.4790 | 1.4643 | 0% | -2.46% | 47.9% | 2018-03-27 | ||||
| 005139 | 前海开源弘丰债券C | 0.9611 | 1.4511 | 1.4273 | 0% | -3.645% | 45.11% | 2018-03-27 | ||||
| 005144 | 东吴优益债券A | 1.0790 | 1.1390 | 1.1434 | 0.25% | 3.895% | 13.9% | 2017-11-28 | ||||
| 005145 | 东吴优益债券C | 1.0595 | 1.1095 | 1.1121 | 0.25% | 2.447% | 10.95% | 2017-11-28 | ||||
| 005173 | 富荣富安债券A | 1.1471 | 1.1954 | 1.2010 | 0% | -3.566% | 19.54% | 2018-04-03 | ||||
| 005174 | 富荣富安债券C | 1.1506 | 1.1984 | 1.2049 | 0% | -3.689% | 19.84% | 2018-04-03 | ||||
| 005193 | 北信瑞丰鼎利债券C | 1.0452 | 1.1402 | 1.1431 | 0.01% | 8.045% | 14.02% | 2018-01-25 | ||||
| 005212 | 汇安稳裕债券 | 0.9848 | 1.1218 | 1.1197 | -0.03% | -1.708% | 12.18% | 2018-03-27 | ||||
| 005246 | 国泰可转债债券 | 1.2640 | 1.2640 | 1.2640 | 0.72% | -8.406% | 26.4% | 2017-12-28 | ||||
| 005271 | 安信恒利增强债券A | 1.0697 | 1.0697 | 1.0697 | 0.01% | -3.57% | 6.97% | 2018-09-26 | ||||
| 005272 | 安信恒利增强债券C | 1.0513 | 1.0513 | 1.0513 | 0% | -4.497% | 5.13% | 2018-09-26 | ||||
| 005273 | 华商可转债债券A | 1.5355 | 1.5355 | 1.5355 | -0.01% | 12.507% | 53.55% | 2017-12-22 | ||||
| 005284 | 华商可转债债券C | 1.5044 | 1.5044 | 1.5044 | -0.01% | 11.075% | 50.44% | 2017-12-22 | ||||
| 005301 | 前海开源景鑫混合A | 1.1171 | 1.8221 | 1.8356 | -0.42% | 3.288% | 82.192% | 2018-01-26 | ||||
| 005302 | 前海开源景鑫混合C | 1.1921 | 1.7921 | 1.8015 | -0.41% | 1.951% | 79.192% | 2018-01-26 | ||||
| 005461 | 南方希元可转债债券 | 1.4104 | 1.4104 | 1.4104 | 0.9% | -12.321% | 41.04% | 2018-03-14 | ||||
| 005479 | 安信永泰定开债券 | 1.1839 | 1.1839 | 1.1839 | -0.001% | -1.514% | 18.39% | 2017-12-28 | ||||
| 005656 | 光大保德信安泽债券A | 1.1127 | 1.2357 | 1.2450 | -0.09% | 4.499% | 23.57% | 2018-09-06 | ||||
| 005657 | 光大保德信安泽债券C | 1.0980 | 1.2186 | 1.2268 | -0.09% | 4.02% | 21.86% | 2018-09-06 | ||||
| 005717 | 兴业机遇债券A | 1.3626 | 1.4326 | 1.4525 | -0.46% | 15.439% | 43.26% | 2018-11-13 |
微信公众号