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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002781 | 博时聚瑞6个月定开债发起式 | 1.0557 | 1.2717 | 1.2958 | 0.01% | 8.832% | 27.17% | 2016-05-26 | ||||
| 002795 | 平安惠盈纯债债券A | 1.2110 | 1.3110 | 1.3304 | 0% | 13.703% | 31.1% | 2016-06-03 | ||||
| 002807 | 融通通安债券 | 1.0200 | 1.3040 | 1.3477 | 0% | 10.508% | 30.4% | 2016-07-21 | ||||
| 002811 | 博时裕顺纯债债券 | 1.2970 | 1.3400 | 1.3504 | 0% | 12.7% | 34% | 2016-06-23 | ||||
| 002812 | 博时裕通3个月定开债发起式C | 1.0566 | 1.2663 | 1.2939 | 0.01% | 9.722% | 24.882% | 2016-07-15 | ||||
| 002817 | 招商招恒纯债债券A | 1.1106 | 1.2147 | 1.2182 | 0% | 9.531% | 21.47% | 2016-06-08 | ||||
| 002818 | 招商招恒纯债债券C | 1.1101 | 1.1847 | 1.1873 | 0% | 8.688% | 18.47% | 2016-06-08 | ||||
| 002825 | 融通通和债券 | 1.0490 | 1.2550 | 1.2741 | 0.09% | 8.941% | 25.5% | 2016-11-02 | ||||
| 002826 | 中银永利半年定期开放债券 | 1.1915 | 1.3715 | 1.4049 | -0.09% | 13.723% | 37.15% | 2016-06-21 | ||||
| 002830 | 浙商惠丰定期开放债券 | 1.0521 | 1.2921 | 1.3072 | 0.04% | 9.537% | 29.21% | 2016-08-01 | ||||
| 002832 | 工银恒享纯债债券 | 1.0153 | 1.2343 | 1.2569 | 0.02% | 8.577% | 23.43% | 2016-05-31 | ||||
| 002858 | 长信富平纯债一年定开债券A | 1.0350 | 1.2598 | 1.2845 | 0.04% | 8.932% | 25.98% | 2016-08-15 | ||||
| 002859 | 长信富平纯债一年定开债券C | 1.0335 | 1.2290 | 1.2473 | 0.02% | 8.034% | 22.9% | 2016-08-15 | ||||
| 002868 | 鹏华丰茂债券 | 1.0812 | 1.2580 | 1.2794 | 0.01% | 10.225% | 25.8% | 2016-06-28 | ||||
| 002869 | 融通通裕定期开放债券 | 1.0740 | 1.3635 | 1.4069 | 0.01% | 10.728% | 36.35% | 2016-11-02 | ||||
| 002870 | 兴业增益五年定开债券 | 1.0800 | 1.1280 | 1.1282 | 0.001% | 1.075% | 12.8% | 2016-06-17 | ||||
| 002881 | 中加丰润纯债债券A | 1.0994 | 2.1932 | 2.3642 | -0.02% | 7.7% | 119.32% | 2016-06-17 | ||||
| 002882 | 中加丰润纯债债券C | 1.0934 | 1.3084 | 1.3238 | -0.02% | 13.301% | 30.84% | 2016-06-17 | ||||
| 002898 | 富国两年期理财债券A | 1.0080 | 1.2530 | 1.1658 | 0.1% | 7.554% | 25.3% | 2016-12-01 | ||||
| 002899 | 富国两年期理财债券C | 1.0060 | 1.2310 | 1.1527 | 0% | 7.511% | 23.1% | 2016-12-01 | ||||
| 002904 | 博时安仁一年定开债券A | 1.1367 | 1.3044 | 1.3333 | 0% | 13.812% | 30.44% | 2016-06-24 | ||||
| 002905 | 博时安仁一年定开债券C | 1.1171 | 1.2522 | 1.2712 | -0.02% | 12.074% | 25.22% | 2016-06-24 | ||||
| 002909 | 浙商惠享纯债债券 | 1.0325 | 1.1807 | 1.1945 | 0% | 1.426% | 18.07% | 2016-06-20 | ||||
| 002915 | 鑫元裕利债券 | 1.1686 | 1.2930 | 1.3111 | 0.02% | 11.13% | 29.3% | 2016-07-13 | ||||
| 002927 | 长盛盛和纯债债券A | 1.0876 | 1.2344 | 1.2528 | 0.02% | 13.092% | 23.44% | 2016-07-05 | ||||
| 002928 | 长盛盛和纯债债券C | 1.0700 | 1.2047 | 1.2191 | 0.01% | 11.022% | 20.47% | 2016-07-05 | ||||
| 002929 | 博时聚盈纯债债券 | 1.2688 | 1.3509 | 1.3624 | 0% | 14.222% | 35.09% | 2016-07-27 | ||||
| 002930 | 博时聚润纯债债券 | 1.0141 | 1.2370 | 1.2581 | 0.01% | 9.819% | 23.7% | 2016-08-30 | ||||
| 002948 | 华安聚利18个月定开债A | 1.0810 | 1.1810 | 1.1751 | 0% | 3.324% | 18.1% | 2016-08-09 | ||||
| 002949 | 华安聚利18个月定开债C | 1.1003 | 1.2003 | 1.1978 | 0% | 6.883% | 20.03% | 2016-08-09 | ||||
| 002964 | 国投瑞银顺鑫债券 | 1.1462 | 1.2452 | 1.2591 | 0.02% | 8.865% | 24.52% | 2016-07-13 | ||||
| 002970 | 博时裕昂纯债债券 | 1.0327 | 1.2615 | 1.2955 | 0% | 8.938% | 26.15% | 2016-07-15 | ||||
| 002985 | 中银季季红定期开放债券 | 1.3159 | 1.4759 | 1.5411 | 0.06% | 22.879% | 47.575% | 2016-07-15 | ||||
| 002991 | 嘉实稳鑫纯债债券 | 1.0428 | 1.2224 | 1.2401 | 0.02% | 9.603% | 22.24% | 2016-07-15 | ||||
| 002994 | 招商招裕纯债债券A | 1.0229 | 1.2787 | 1.2964 | 0% | 11.531% | 27.87% | 2016-07-28 | ||||
| 002995 | 招商招裕纯债债券C | 1.0379 | 1.2528 | 1.2706 | 0% | 11.509% | 25.28% | 2016-07-28 | ||||
| 002996 | 长信稳健纯债债券A | 1.0619 | 1.3400 | 1.3808 | 0.02% | 10.016% | 34% | 2016-12-13 | ||||
| 002997 | 工银瑞享纯债债券 | 1.1006 | 1.2833 | 1.3133 | 0.02% | 10.734% | 28.33% | 2016-08-25 | ||||
| 003013 | 中融恒泰纯债A | 1.0565 | 1.2786 | 1.3114 | 0.01% | 10.367% | 27.86% | 2016-12-27 | ||||
| 003014 | 中融恒泰纯债C | 1.0662 | 1.2783 | 1.3061 | 0.01% | 9.575% | 27.83% | 2016-12-27 |
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