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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008205 | 交银稳利中短债债券C | 1.1289 | 1.1489 | 1.1500 | 0.01% | 11.826% | 14.89% | 2019-12-13 | ||||
| 008433 | 凯石岐短债债券A | 1.0012 | 1.0759 | 1.0787 | 0.01% | 5.99% | 7.59% | 2020-01-21 | ||||
| 008434 | 凯石岐短债债券C | 1.0011 | 1.0916 | 1.0956 | 0.01% | 5.703% | 9.16% | 2020-01-21 | ||||
| 008448 | 德邦短债债券A | 1.1250 | 1.1250 | 1.1250 | 0.01% | 10.262% | 12.5% | 2019-12-25 | ||||
| 008449 | 德邦短债债券C | 1.1136 | 1.1136 | 1.1136 | 0.01% | 9.38% | 11.36% | 2019-12-25 | ||||
| 008497 | 鹏扬浦利中短债债券A | 1.0432 | 1.1432 | 1.1444 | 0% | 10.872% | 14.32% | 2019-12-17 | ||||
| 008498 | 鹏扬浦利中短债债券C | 1.0429 | 1.1389 | 1.1400 | 0% | 10.551% | 13.89% | 2019-12-17 | ||||
| 008578 | 东海祥苏短债债券A | 1.1313 | 1.1313 | 1.1313 | 0.02% | 10.5% | 13.13% | 2020-03-12 | ||||
| 008579 | 东海祥苏短债债券C | 1.1226 | 1.1226 | 1.1226 | 0.02% | 9.919% | 12.26% | 2020-03-12 | ||||
| 008587 | 淳厚中短债债券A | 1.0432 | 1.1232 | 1.1262 | 0% | 11.241% | 12.32% | 2020-03-26 | ||||
| 008588 | 淳厚中短债债券C | 1.0431 | 1.1131 | 1.1152 | 0.01% | 10.448% | 11.31% | 2020-03-26 | ||||
| 008632 | 南方吉元短债债券E | 1.0521 | 1.1261 | 1.1199 | 0.02% | 5.697% | 8.508% | 2019-12-16 | ||||
| 008646 | 天弘增利短债债券A | 1.1134 | 1.1193 | 1.1194 | 0.02% | 10.124% | 11.93% | 2020-03-23 | ||||
| 008647 | 天弘增利短债债券C | 1.1130 | 1.1130 | 1.1130 | 0.02% | 9.634% | 11.3% | 2020-03-23 | ||||
| 008694 | 平安元盛超短债A | 1.1120 | 1.1120 | 1.1120 | -0.01% | 8.689% | 11.2% | 2020-03-18 | ||||
| 008695 | 平安元盛超短债C | 1.1165 | 1.1165 | 1.1165 | -0.01% | 9.3% | 11.65% | 2020-03-18 | ||||
| 008696 | 平安元盛超短债E | 1.0963 | 1.0963 | 1.0963 | 0% | 7.396% | 9.63% | 2020-03-18 | ||||
| 008761 | 南方骏元中短期利率债债券 | 1.0312 | 1.1392 | 1.1454 | 0.01% | 12.38% | 13.92% | 2020-02-27 | ||||
| 008774 | 招商鑫福中短债A | 1.1392 | 1.1392 | 1.1392 | 0% | 12.071% | 13.92% | 2020-05-22 | ||||
| 008775 | 招商鑫福中短债C | 1.1279 | 1.1279 | 1.1279 | 0% | 11.189% | 12.79% | 2020-05-22 | ||||
| 008783 | 南方乐元中短利率债债券A | 1.0685 | 1.1035 | 1.1055 | 0.01% | 10.971% | 10.35% | 2020-03-18 | ||||
| 008784 | 南方乐元中短利率债债券C | 1.0723 | 1.0873 | 1.0881 | 0% | 9.695% | 8.73% | 2020-03-18 | ||||
| 008815 | 红塔红土盛平中短债债券A | 1.0154 | 1.0224 | 1.0225 | 0% | 0.551% | 2.24% | 2020-04-09 | ||||
| 008816 | 红塔红土盛平中短债债券C | 1.0137 | 1.0197 | 1.0198 | 0% | 0.453% | 1.97% | 2020-04-09 | ||||
| 008820 | 大成景悦中短债债券A | 1.1066 | 1.1066 | 1.1066 | 0.01% | 8.842% | 10.649% | 2020-06-19 | ||||
| 008821 | 大成景悦中短债债券C | 1.0958 | 1.0958 | 1.0958 | 0.02% | 7.939% | 9.569% | 2020-06-19 | ||||
| 008864 | 鑫元中短债A | 1.1428 | 1.1473 | 1.1476 | 0.02% | 13.482% | 14.73% | 2020-04-29 | ||||
| 008865 | 鑫元中短债C | 1.1316 | 1.1361 | 1.1363 | 0.02% | 12.563% | 13.61% | 2020-04-29 | ||||
| 008911 | 平安元丰中短债债券A | 1.1252 | 1.1252 | 1.1252 | -0.02% | 10.879% | 12.52% | 2020-04-15 | ||||
| 008912 | 平安元丰中短债债券C | 1.0616 | 1.0616 | 1.0616 | 0% | 4.798% | 6.16% | 2020-04-15 | ||||
| 008913 | 平安元丰中短债债券E | 1.1144 | 1.1144 | 1.1144 | -0.02% | 10.01% | 11.44% | 2020-04-15 | ||||
| 008922 | 财通资管鸿运中短债债券E | 1.0724 | 1.1124 | 1.1135 | 0% | 9.187% | 11.24% | 2020-05-08 | ||||
| 008959 | 创金合信恒利超短债债券E | 1.0474 | 1.1974 | 1.2016 | 0.01% | 9.602% | 11.99% | 2020-02-04 | ||||
| 009093 | 华泰柏瑞鸿利中短债A | 1.1028 | 1.1028 | 1.1028 | 0% | 9.698% | 10.28% | 2020-05-21 | ||||
| 009094 | 华泰柏瑞鸿利中短债C | 1.0930 | 1.0930 | 1.0930 | 0% | 8.951% | 9.3% | 2020-05-21 | ||||
| 009095 | 华泰柏瑞鸿利中短债E | 1.0880 | 1.0880 | 1.0880 | 0% | 8.226% | 8.8% | 2020-05-21 | ||||
| 009196 | 北信瑞丰鼎盛中短债A | 1.1171 | 1.1171 | 1.1171 | 0.01% | 10.9% | 11.71% | 2020-04-29 | ||||
| 009197 | 北信瑞丰鼎盛中短债C | 1.0986 | 1.0986 | 1.0986 | 0% | 9.335% | 9.86% | 2020-04-29 | ||||
| 009257 | 工银尊利中短债债券F | 1.0687 | 1.0841 | 1.0850 | 0.01% | 9.816% | 8.41% | 2020-04-07 | ||||
| 009301 | 恒生前海短债债券发起式A | 1.1010 | 1.1010 | 1.1010 | 0% | 9.259% | 10.1% | 2020-06-17 |
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