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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007637 | 兴银鑫日享短债债券C | 1.1086 | 1.1497 | 1.1517 | 0.01% | 11.265% | 14.947% | 2019-09-06 | ||||
| 007653 | 长盛稳益6个月债券A | 1.0046 | 1.0273 | 1.0272 | 0.03% | 2.709% | 2.73% | 2019-07-26 | ||||
| 007654 | 长盛稳益6个月债券C | 1.0043 | 1.0230 | 1.0229 | 0.01% | 2.28% | 2.3% | 2019-07-26 | ||||
| 007655 | 南方定元中短债A | 1.0964 | 1.1414 | 1.1434 | 0.02% | 11.248% | 14.14% | 2019-11-05 | ||||
| 007656 | 南方定元中短债C | 1.0768 | 1.1218 | 1.1235 | 0.02% | 9.84% | 12.18% | 2019-11-05 | ||||
| 007717 | 工银尊享短债债券F | 1.0772 | 1.1372 | 1.1398 | 0.04% | 8.865% | 13.72% | 2019-08-05 | ||||
| 007754 | 上银慧永利中短期债券A | 1.0244 | 1.1182 | 1.1220 | 0.01% | 11.131% | 11.82% | 2020-02-27 | ||||
| 007755 | 上银慧永利中短期债券C | 1.0455 | 1.1085 | 1.1100 | 0.01% | 10.441% | 10.85% | 2020-02-27 | ||||
| 007790 | 南方梦元短债A | 1.1223 | 1.1323 | 1.1331 | 0.02% | 9.592% | 13.23% | 2019-11-05 | ||||
| 007791 | 南方梦元短债C | 1.1076 | 1.1226 | 1.1234 | 0.01% | 9.011% | 12.26% | 2019-11-05 | ||||
| 007819 | 华泰紫金丰益中短债发起A | 1.1308 | 1.1308 | 1.1308 | 0.01% | 15.506% | 13.08% | 2019-09-06 | ||||
| 007820 | 华泰紫金丰益中短债发起C | 1.1106 | 1.1106 | 1.1106 | 0.01% | 14.025% | 11.06% | 2019-09-06 | ||||
| 007821 | 华泰紫金丰利中短债发起A | 1.0915 | 1.0915 | 1.0915 | -0.01% | 19.224% | 9.15% | 2019-08-29 | ||||
| 007822 | 华泰紫金丰利中短债发起C | 1.0718 | 1.0718 | 1.0718 | 0% | 17.703% | 7.18% | 2019-08-29 | ||||
| 007823 | 天弘弘择短债A | 1.1433 | 1.1433 | 1.1433 | 0.01% | 8.72% | 14.33% | 2019-08-20 | ||||
| 007824 | 天弘弘择短债C | 1.1307 | 1.1307 | 1.1307 | 0.02% | 7.902% | 13.07% | 2019-08-20 | ||||
| 007828 | 创金合信信用红利债券A | 1.2641 | 1.2641 | 1.2641 | -0.01% | 16.175% | 26.41% | 2019-09-26 | ||||
| 007829 | 创金合信信用红利债券C | 1.2439 | 1.2439 | 1.2439 | -0.01% | 14.698% | 24.39% | 2019-09-26 | ||||
| 007845 | 博时季季享债券C | 1.1159 | 1.1392 | 1.1414 | -0.01% | 8.506% | 13.795% | 2019-09-05 | ||||
| 007901 | 汇添富中短债A | 1.0731 | 1.1141 | 1.1155 | 0.02% | 10.154% | 11.41% | 2020-04-09 | ||||
| 007902 | 汇添富中短债C | 1.0558 | 1.0968 | 1.0980 | 0.01% | 8.756% | 9.68% | 2020-04-09 | ||||
| 007907 | 富荣富开1-3年国开债纯债债券C | 1.0310 | 1.1444 | 1.1513 | 0% | 7.942% | 10.634% | 2020-01-03 | ||||
| 007912 | 新华鑫日享中短债债券B | 1.0505 | 1.1177 | 1.1207 | 0.01% | 8.609% | 11.77% | 2019-10-11 | ||||
| 007915 | 财通资管鸿福短债债券A | 1.1563 | 1.1563 | 1.1563 | 0.01% | 9.178% | 15.63% | 2019-10-15 | ||||
| 007916 | 财通资管鸿福短债债券C | 1.1512 | 1.1512 | 1.1512 | 0.01% | 8.85% | 15.12% | 2019-10-15 | ||||
| 007920 | 诺德短债债券C | 1.1239 | 1.1239 | 1.1239 | 0.02% | 8.61% | 10.871% | 2019-09-06 | ||||
| 007926 | 万家家享中短债债券C | 1.0493 | 1.2205 | 1.2341 | 0.02% | 9.462% | 11.441% | 2019-09-23 | ||||
| 007927 | 万家家享中短债债券E | 1.0590 | 1.1310 | 1.0818 | 0% | 1.208% | 3.269% | 2019-09-23 | ||||
| 007956 | 鹏华稳利短债债券C | 1.1204 | 1.1204 | 1.1204 | 0% | 8.074% | 12.04% | 2019-10-30 | ||||
| 008010 | 前海联合润盈短债债券A | 1.0559 | 1.1159 | 1.1176 | 0.01% | 8.224% | 11.59% | 2019-12-24 | ||||
| 008011 | 前海联合润盈短债债券C | 1.0401 | 1.1001 | 1.1018 | 0.01% | 7.139% | 10.01% | 2019-12-24 | ||||
| 008022 | 建信短债债券F | 1.1191 | 1.1301 | 1.1303 | 0.01% | 10.502% | 12.863% | 2020-01-13 | ||||
| 008067 | 圆信永丰丰和债券A | 1.1099 | 1.1099 | 1.1099 | 0.01% | 9.425% | 10.99% | 2020-06-17 | ||||
| 008068 | 圆信永丰丰和债券C | 1.0927 | 1.0927 | 1.0927 | 0.01% | 7.953% | 9.27% | 2020-06-17 | ||||
| 008080 | 南方初元中短债债券E | 1.1318 | 1.1318 | 1.1318 | 0.02% | 8.566% | 11.827% | 2019-10-21 | ||||
| 008108 | 国联安短债债券A | 1.0515 | 1.1395 | 1.1435 | 0.01% | 11.041% | 13.95% | 2019-12-10 | ||||
| 008109 | 国联安短债债券C | 1.0514 | 1.1294 | 1.1328 | 0.01% | 10.401% | 12.94% | 2019-12-10 | ||||
| 008122 | 南方皓元短债债券A | 1.1020 | 1.1320 | 1.1331 | -0.01% | 9.871% | 13.2% | 2019-11-28 | ||||
| 008123 | 南方皓元短债债券C | 1.0883 | 1.1183 | 1.1193 | -0.01% | 9.028% | 11.83% | 2019-11-28 | ||||
| 008204 | 交银稳利中短债债券A | 1.1376 | 1.1686 | 1.1700 | 0.02% | 13.269% | 16.86% | 2019-12-13 |
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