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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006483 | 广发可转债债券C | 1.4520 | 1.4520 | 1.4520 | 1.25% | -3.579% | 45.185% | 2018-11-02 | ||||
| 006500 | 建信润利增强债券A | 1.0284 | 1.1504 | 1.1526 | 0.001% | 9.624% | 15.04% | 2019-03-26 | ||||
| 006501 | 建信润利增强债券C | 1.0194 | 1.1284 | 1.1295 | 0.001% | 8.333% | 12.84% | 2019-03-26 | ||||
| 006585 | 南方宝元债券C | 2.5240 | 3.9860 | 2.5955 | 0.08% | 1.624% | 18.37% | 2018-12-07 | ||||
| 006618 | 长江可转债债券A | 1.4554 | 1.4554 | 1.4554 | 0.42% | 11.679% | 45.54% | 2018-12-25 | ||||
| 006619 | 长江可转债债券C | 1.3693 | 1.3693 | 1.3693 | 0.41% | 5.885% | 36.93% | 2018-12-25 | ||||
| 006650 | 招商安庆债券 | 1.2356 | 1.2356 | 1.2356 | -0.26% | 8.911% | 23.56% | 2019-01-31 | ||||
| 006654 | 华泰紫金季季享定开债券发起A | 1.0372 | 1.1292 | 1.1337 | -0.09% | 2.664% | 12.92% | 2019-01-17 | ||||
| 006655 | 华泰紫金季季享定开债券发起C | 1.0264 | 1.1132 | 1.1164 | -0.1% | 1.764% | 11.32% | 2019-01-17 | ||||
| 006738 | 工银添慧债券A | 1.0734 | 1.0734 | 1.0734 | -0.002% | -8.068% | 7.34% | 2019-06-11 | ||||
| 006739 | 工银添慧债券C | 1.0530 | 1.0530 | 1.0530 | -0.002% | -9.24% | 5.3% | 2019-06-11 | ||||
| 006832 | 鹏扬添利增强债券A | 1.0384 | 1.1834 | 1.1880 | -0.09% | 0.732% | 18.34% | 2019-03-28 | ||||
| 006833 | 鹏扬添利增强债券C | 1.0368 | 1.1668 | 1.1705 | -0.1% | -0.162% | 16.68% | 2019-03-28 | ||||
| 006839 | 安信聚利增强债券A | 1.0780 | 1.0780 | 1.0780 | 0.22% | -1.219% | 7.8% | 2019-04-15 | ||||
| 006840 | 安信聚利增强债券C | 1.0673 | 1.0673 | 1.0673 | 0.21% | -1.866% | 6.73% | 2019-04-15 | ||||
| 006867 | 易方达丰华债券C | 1.2429 | 1.3459 | 1.3430 | 0.64% | 4.099% | 34.59% | 2019-02-19 | ||||
| 006892 | 新华鼎利债券C | 1.1424 | 1.1624 | 1.1632 | -0.07% | 9.074% | 16.24% | 2019-06-12 | ||||
| 006896 | 新华聚利债券A | 1.2065 | 1.2230 | 1.2235 | -0.03% | 4.709% | 22.3% | 2019-04-11 | ||||
| 006897 | 新华聚利债券C | 1.1803 | 1.1968 | 1.1973 | -0.03% | 3.333% | 19.68% | 2019-04-11 | ||||
| 006898 | 天弘弘丰增强回报债券A | 1.0797 | 1.0797 | 1.0797 | -0.88% | 6.605% | 7.97% | 2019-03-20 | ||||
| 006899 | 天弘弘丰增强回报债券C | 1.0585 | 1.0585 | 1.0585 | -0.89% | 5.26% | 5.85% | 2019-03-20 | ||||
| 007032 | 平安可转债债券A | 1.0770 | 1.0770 | 1.0770 | 0% | -8.496% | 7.7% | 2019-08-07 | ||||
| 007033 | 平安可转债债券C | 1.0574 | 1.0574 | 1.0574 | 0% | -9.662% | 5.74% | 2019-08-07 | ||||
| 007100 | 中银添利债券发起E | 1.3582 | 1.5082 | 1.5211 | -0.08% | 9.528% | 18.756% | 2019-03-15 | ||||
| 007106 | 农银可转债债券 | 1.2549 | 1.2549 | 1.2549 | -0.007% | 0% | 25.49% | 2019-06-03 | ||||
| 007115 | 金元顺安桉盛债券C | 1.0487 | 1.1884 | 1.1917 | -0.53% | 2.342% | 9.148% | 2019-03-16 | ||||
| 007128 | 天弘增强回报债券A | 1.3473 | 1.3473 | 1.3473 | 0.07% | 10.552% | 34.73% | 2019-05-29 | ||||
| 007129 | 天弘增强回报债券C | 1.3212 | 1.3212 | 1.3212 | 0.07% | 9.1% | 32.12% | 2019-05-29 | ||||
| 007282 | 华夏鼎淳债券A | 1.1168 | 1.1703 | 1.1690 | 0.15% | 5.423% | 17.03% | 2019-08-21 | ||||
| 007283 | 华夏鼎淳债券C | 1.0960 | 1.1495 | 1.1477 | 0.15% | 4.121% | 14.95% | 2019-08-21 | ||||
| 007316 | 交银可转债债券A | 1.3075 | 1.3075 | 1.3075 | 0.37% | 1.957% | 30.75% | 2019-07-11 | ||||
| 007317 | 交银可转债债券C | 1.2759 | 1.2759 | 1.2759 | 0.36% | 0.078% | 27.59% | 2019-07-11 | ||||
| 007476 | 中银惠兴多利债券A | 1.0442 | 1.0442 | 1.0442 | 0.001% | 0.617% | 4.42% | 2020-02-07 | ||||
| 007477 | 中银惠兴多利债券C | 1.0404 | 1.0404 | 1.0404 | 0.001% | 0.512% | 4.04% | 2020-02-07 | ||||
| 007666 | 华夏鼎泓债券A | 1.2629 | 1.2629 | 1.2629 | -0.04% | 12.759% | 26.29% | 2019-11-19 | ||||
| 007667 | 华夏鼎泓债券C | 1.2413 | 1.2413 | 1.2413 | -0.04% | 11.317% | 24.13% | 2019-11-19 | ||||
| 007697 | 中金衡益债券A | 1.0743 | 1.0743 | 1.0743 | 0% | -1.35% | 7.43% | 2019-09-18 | ||||
| 007698 | 中金衡益债券C | 1.0673 | 1.0673 | 1.0673 | 0% | -1.486% | 6.73% | 2019-09-18 | ||||
| 007752 | 中银招利债券A | 1.0784 | 1.1834 | 1.1870 | -0.17% | 9.604% | 18.34% | 2019-09-27 | ||||
| 007753 | 中银招利债券C | 1.0579 | 1.1629 | 1.1659 | -0.16% | 8.257% | 16.29% | 2019-09-27 |
微信公众号