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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003023 | 博时景发纯债债券 | 1.1792 | 1.2215 | 1.2284 | 0.02% | 12.198% | 22.15% | 2016-08-03 | ||||
| 003024 | 平安惠金定开债券A | 1.2626 | 1.3126 | 1.3174 | -0.02% | 12.284% | 31.26% | 2016-11-02 | ||||
| 003039 | 广发集富纯债A | 1.0270 | 1.3770 | 1.4256 | 0% | 6.993% | 37.7% | 2017-01-13 | ||||
| 003040 | 广发集富纯债C | 1.0270 | 1.2010 | 1.2158 | 0% | 6.756% | 20.1% | 2017-01-13 | ||||
| 003041 | 鑫元得利债券 | 1.1400 | 1.2872 | 1.2988 | 0.03% | 12.714% | 28.72% | 2016-08-17 | ||||
| 003050 | 农银金丰定开债券 | 1.2598 | 1.2683 | 1.2702 | -0.01% | 10.191% | 26.83% | 2016-08-15 | ||||
| 003051 | 农银金利定开债券 | 1.0303 | 1.1503 | 1.1529 | 0% | 1.268% | 15.03% | 2016-11-02 | ||||
| 003056 | 嘉实稳泽纯债债券 | 1.0489 | 1.2718 | 1.3012 | 0.02% | 9.149% | 27.18% | 2016-09-13 | ||||
| 003065 | 光大保德信尊富18个月债券A | 1.0458 | 1.1085 | 1.1101 | 0% | 1.809% | 10.85% | 2017-09-27 | ||||
| 003066 | 光大保德信尊富18个月债券C | 1.0440 | 1.0930 | 1.0941 | 0% | 1.674% | 9.3% | 2017-09-27 | ||||
| 003071 | 中融睿祥纯债债券A | 1.2924 | 1.3301 | 1.3410 | 0.01% | 13.996% | 33.01% | 2017-08-24 | ||||
| 003072 | 中融睿祥纯债债券C | 1.2728 | 1.3105 | 1.3208 | 0.02% | 13.277% | 31.05% | 2017-08-24 | ||||
| 003073 | 泰达宏利汇利债券A | 1.3259 | 1.4700 | 1.4918 | 0.02% | 30.958% | 47% | 2016-08-30 | ||||
| 003074 | 泰达宏利汇利债券C | 1.1534 | 1.2896 | 1.3030 | 0.02% | 15.194% | 28.96% | 2016-08-30 | ||||
| 003078 | 泰康安惠纯债债券A | 1.1797 | 1.2945 | 1.3173 | 0.01% | 11.02% | 29.45% | 2016-12-26 | ||||
| 003083 | 中融银行间1-3年高等级信用债指数A | 1.0371 | 1.1121 | 1.1142 | 0% | 1.026% | 11.21% | 2016-12-22 | ||||
| 003084 | 中融银行间1-3年高等级信用债指数C | 1.0227 | 1.0977 | 1.0996 | 0% | 0.947% | 9.77% | 2016-12-22 | ||||
| 003099 | 长盛盛景纯债债券A | 1.0385 | 1.1344 | 1.1415 | 0% | 3.052% | 13.44% | 2016-08-04 | ||||
| 003100 | 长盛盛景纯债债券C | 1.0245 | 1.1309 | 1.1375 | 0% | 1.8% | 13.09% | 2016-08-04 | ||||
| 003102 | 长盛盛裕纯债债券A | 1.0360 | 1.3119 | 1.3549 | -0.08% | 20.779% | 31.19% | 2016-08-04 | ||||
| 003103 | 长盛盛裕纯债债券C | 1.0351 | 1.3003 | 1.3401 | -0.09% | 20.198% | 30.03% | 2016-08-04 | ||||
| 003121 | 中信保诚稳利债券A | 1.0601 | 1.2375 | 1.2549 | 0% | 9.805% | 23.75% | 2016-08-04 | ||||
| 003123 | 天治鑫利纯债债券A | 1.1397 | 1.1566 | 1.1570 | 0.03% | 5.491% | 15.66% | 2016-12-07 | ||||
| 003124 | 天治鑫利纯债债券C | 1.1526 | 1.1697 | 1.1701 | 0.03% | 8.567% | 16.97% | 2016-12-07 | ||||
| 003130 | 中信保诚稳利债券C | 1.0643 | 1.2407 | 1.2575 | 0.01% | 9.486% | 24.07% | 2016-08-04 | ||||
| 003146 | 融通通优债券 | 1.0820 | 1.1881 | 1.1994 | 0% | 0.952% | 18.81% | 2016-08-09 | ||||
| 003155 | 中加丰尚纯债债券 | 1.0193 | 1.2946 | 1.3338 | 0.03% | 11.536% | 29.46% | 2016-08-19 | ||||
| 003156 | 招商招悦纯债债券A | 1.0914 | 1.3585 | 1.4110 | 0.02% | 13.939% | 35.85% | 2016-08-24 | ||||
| 003157 | 招商招悦纯债债券C | 1.0870 | 1.3427 | 1.3905 | 0.02% | 13.442% | 34.27% | 2016-08-24 | ||||
| 003159 | 万家恒瑞18个月定开债券A | 1.0211 | 1.2259 | 1.2419 | 0.02% | 9.612% | 22.59% | 2016-08-15 | ||||
| 003160 | 万家恒瑞18个月定开债券C | 1.0183 | 1.1941 | 1.2057 | 0.02% | 8.604% | 19.41% | 2016-08-15 | ||||
| 003162 | 博时富宁纯债债券 | 1.0280 | 1.2627 | 1.2900 | 0.02% | 8.938% | 26.27% | 2016-08-17 | ||||
| 003163 | 金鹰添益3个月定期开放债券 | 1.0868 | 1.2915 | 1.3250 | 0.02% | 9.849% | 29.15% | 2016-08-19 | ||||
| 003173 | 民生加银鑫安纯债债券C | 1.1800 | 1.3790 | 1.4273 | -0.1% | 20.122% | 37.9% | 2016-09-09 | ||||
| 003174 | 前海联合添惠纯债债券A | 1.1372 | 1.1372 | 1.1372 | 0% | 1.581% | 13.72% | 2018-04-10 | ||||
| 003179 | 山西证券裕利定期开放债券 | 1.1719 | 1.2840 | 1.2970 | 0.04% | 10.461% | 28.4% | 2016-08-24 | ||||
| 003188 | 博时聚源纯债债券 | 1.0818 | 1.4012 | 1.4531 | 0.01% | 9.392% | 40.12% | 2017-02-09 | ||||
| 003192 | 创金合信尊丰纯债债券 | 1.1758 | 1.3061 | 1.3263 | 0.02% | 11.451% | 30.61% | 2016-09-02 | ||||
| 003193 | 创金合信尊智纯债债券 | 1.0226 | 1.2475 | 1.2715 | 0.02% | 10.301% | 24.725% | 2017-06-16 | ||||
| 003195 | 光大保德信永利债券A | 1.1150 | 1.2600 | 1.2789 | 0.02% | 7.923% | 26% | 2017-02-17 |
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