公募基金 | 金融市场技术研究院

代码	名称	单位净值	累计净值	复权净值	日涨跌	区间涨跌	总涨跌	成立时间
003196	光大保德信永利债券C	1.0965	1.2314	1.2461	0.01%	6.79%	23.14%	2017-02-17
003199	长盛盛琪一年债券A	1.0546	1.2280	1.2464	0.01%	11.363%	22.8%	2016-09-27
003200	长盛盛琪一年债券C	1.0508	1.2039	1.2185	0.01%	10.551%	20.39%	2016-09-27
003207	博时富发纯债债券	1.0732	1.3249	1.3667	0.02%	11.486%	32.49%	2016-09-07
003209	鹏华丰达债券	1.0943	1.2343	1.2520	0.02%	12.742%	23.43%	2016-08-30
003210	博时智臻纯债债券	1.1166	1.2908	1.3093	0.02%	10.589%	29.08%	2016-08-30
003213	中银悦享定期开放债券	1.1288	1.2484	1.2643	0%	10.969%	24.84%	2016-09-28
003214	易方达富惠纯债债券	1.0280	1.2900	1.3236	0.02%	9.461%	29%	2016-08-24
003220	浙商惠利纯债债券	1.0117	1.2625	1.2910	0.01%	9.554%	26.25%	2016-09-27
003223	广发景丰纯债债券	1.1179	1.2878	1.3169	0.01%	13.223%	28.78%	2016-11-23
003226	信诚稳健债券A	1.0242	1.2922	1.3264	0.02%	11.473%	29.22%	2016-09-02
003227	信诚稳健债券C	1.0248	1.2918	1.3249	0.02%	11.18%	29.18%	2016-09-02
003239	博时安祺6个月定开债A	1.0538	1.2040	1.2204	0.03%	11.039%	20.4%	2016-09-29
003240	博时安祺6个月定开债C	1.0495	1.1721	1.1836	0.03%	10.315%	17.21%	2016-09-29
003258	博时富祥纯债债券A	1.0658	1.2917	1.3164	0.01%	11.047%	29.17%	2016-11-10
003259	博时聚利纯债债券	1.0386	1.2834	1.3103	0.03%	9.89%	28.34%	2016-09-18
003260	博时利发纯债债券	1.0542	1.2858	1.3162	0.01%	14.161%	28.58%	2016-09-07
003265	招商招坤纯债债券A	1.3127	1.3310	1.3345	0.02%	14.652%	33.1%	2016-10-18
003266	招商招坤纯债债券C	1.2733	1.2916	1.2948	0.02%	13.219%	29.16%	2016-10-18
003268	博时悦楚纯债债券	1.0313	1.2213	1.2376	0.02%	9.103%	22.13%	2016-09-09
003269	招商招乾3个月定开债发起式A	1.0901	1.4803	1.5340	0.05%	9.134%	48.03%	2016-10-26
003270	招商招乾3个月定开债发起式C	1.0864	1.4245	1.4703	0.05%	9.115%	42.45%	2016-10-26
003277	信诚稳瑞债券A	1.0618	1.2345	1.2562	0.01%	7.996%	23.45%	2016-09-09
003278	信诚稳瑞债券C	1.0598	1.2339	1.2551	0.02%	7.651%	23.39%	2016-09-09
003280	鹏华丰恒债券	1.1044	1.3039	1.3225	0.01%	11.961%	30.39%	2016-09-22
003285	国寿安保安康纯债债券	1.0344	1.3127	1.3489	0.04%	11.302%	31.27%	2016-09-02
003286	平安惠享纯债债券A	1.1127	1.2582	1.2793	-0.03%	8.325%	25.82%	2016-10-27
003287	中信保诚稳益债券A	1.0644	1.2414	1.2591	0.01%	9.975%	24.14%	2016-09-09
003288	中信保诚稳益债券C	1.0622	1.2369	1.2538	0.01%	9.644%	23.69%	2016-09-09
003289	创金合信尊泰纯债债券	1.0027	1.1742	1.1884	-0.04%	15.197%	17.42%	2016-10-21
003290	长城久稳债券	1.1035	1.2164	1.2314	0.02%	8.134%	21.628%	2016-11-11
003309	兴业启元一年定开债券A	1.3238	1.3238	1.3238	0.01%	14.923%	32.38%	2016-10-27
003310	兴业启元一年定开债券C	1.2848	1.2848	1.2848	0.01%	13.438%	28.48%	2016-10-27
003313	中银睿享定开债券	1.0517	1.2652	1.2970	0%	9.437%	26.52%	2016-09-22
003314	浙商惠南纯债债券	1.0515	1.2459	1.2696	0.01%	7.954%	24.59%	2016-11-17
003324	东方永兴18个月定期开放债券A	1.2777	1.4497	1.5006	0.01%	20.427%	44.97%	2016-11-02
003325	东方永兴18个月定期开放债券C	1.2554	1.4134	1.4567	0%	19.284%	41.34%	2016-11-02
003327	万家鑫璟纯债债券A	1.1825	1.3752	1.4020	0.06%	10.993%	37.52%	2016-09-18
003328	万家鑫璟纯债债券C	1.1691	1.3559	1.3798	0.05%	10.37%	35.59%	2016-09-18
003329	万家鑫安纯债债券A	1.0652	1.3071	1.3418	0.01%	10.016%	30.71%	2016-09-18

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