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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007833 | 长盛稳怡添利债券A | 1.1120 | 1.1120 | 1.1120 | 0.41% | -0.018% | 11.2% | 2019-12-23 | ||||
| 007834 | 长盛稳怡添利债券C | 1.0933 | 1.0933 | 1.0933 | 0.41% | -1.291% | 9.33% | 2019-12-23 | ||||
| 007879 | 嘉实致安3个月定期债券 | 1.1536 | 1.1850 | 1.1883 | -0.02% | 12.825% | 18.5% | 2019-09-26 | ||||
| 007929 | 天治稳健双鑫债券 | 1.0729 | 1.0729 | 1.0729 | 0% | 0.196% | 7.29% | 2019-11-20 | ||||
| 007951 | 招商信用增强债券C | 1.0117 | 1.1869 | 1.2008 | -0.1% | 8.69% | 14.898% | 2019-09-11 | ||||
| 008008 | 易方达稳健收益债券C | 1.3369 | 1.6039 | 1.6285 | 0.02% | 9.146% | 19.409% | 2019-10-23 | ||||
| 008044 | 博远增强回报债券A | 0.8917 | 0.9742 | 0.9654 | 0% | -9.115% | -2.58% | 2019-11-19 | ||||
| 008045 | 博远增强回报债券C | 0.8792 | 0.9567 | 0.9476 | -0.001% | -10.354% | -4.33% | 2019-11-19 | ||||
| 008069 | 鹏扬富利增强债券A | 1.0665 | 1.0665 | 1.0665 | -0.03% | 0.113% | 6.65% | 2020-04-21 | ||||
| 008070 | 鹏扬富利增强债券C | 1.0499 | 1.0499 | 1.0499 | -0.03% | -1.167% | 4.99% | 2020-04-21 | ||||
| 008176 | 长信利保债券C | 1.0908 | 1.0908 | 1.0908 | -0.17% | 8.246% | 10.595% | 2019-11-11 | ||||
| 008222 | 兴业机遇债券C | 1.3804 | 1.4204 | 1.4313 | -0.45% | 14.355% | 36.88% | 2019-11-18 | ||||
| 008345 | 南华瑞泽债券A | 0.9733 | 1.0733 | 1.0682 | 0.02% | -1.748% | 7.33% | 2020-01-19 | ||||
| 008346 | 南华瑞泽债券C | 0.9603 | 1.0603 | 1.0546 | 0.02% | -2.582% | 6.03% | 2020-01-19 | ||||
| 008357 | 华安全球精选债券(QDII)A | 0.9552 | 0.9552 | 0.9552 | 0.003% | -1.424% | -4.48% | 2020-04-22 | ||||
| 008358 | 华安全球精选债券(QDII)C | 1.0115 | 1.0115 | 1.0115 | 0.003% | -1.605% | 1.15% | 2020-04-22 | ||||
| 008469 | 朱雀安鑫回报债券A | 1.1756 | 1.1756 | 1.1756 | 0.29% | 6.601% | 17.56% | 2020-03-18 | ||||
| 008470 | 朱雀安鑫回报债券C | 1.1628 | 1.1628 | 1.1628 | 0.29% | 5.594% | 16.28% | 2020-03-18 | ||||
| 008475 | 招商民安增益债券A | 1.1371 | 1.1371 | 1.1371 | -0.21% | 10.958% | 13.71% | 2020-03-06 | ||||
| 008476 | 招商民安增益债券C | 1.1099 | 1.1099 | 1.1099 | -0.21% | 8.835% | 10.99% | 2020-03-06 | ||||
| 008501 | 鹏扬聚利六个月债券A | 1.1207 | 1.1207 | 1.1207 | 0.33% | 2.3% | 12.07% | 2020-01-20 | ||||
| 008502 | 鹏扬聚利六个月债券C | 1.0833 | 1.0833 | 1.0833 | 0.33% | -0.733% | 8.33% | 2020-01-20 | ||||
| 008524 | 华泰柏瑞锦瑞债券A | 1.0596 | 1.0596 | 1.0596 | 0.04% | 2.625% | 5.96% | 2020-01-20 | ||||
| 008525 | 华泰柏瑞锦瑞债券C | 1.0420 | 1.0420 | 1.0420 | 0.05% | 1.303% | 4.2% | 2020-01-20 | ||||
| 008529 | 汇安信利债券A | 0.8932 | 1.0034 | 0.9955 | -0.04% | -4.192% | 0.34% | 2020-03-05 | ||||
| 008530 | 汇安信利债券C | 0.8853 | 0.9880 | 0.9795 | -0.05% | -5.364% | -1.2% | 2020-03-05 | ||||
| 008556 | 易方达裕富债券A | 1.0344 | 1.1184 | 1.1204 | 0.57% | 4.925% | 11.84% | 2020-03-26 | ||||
| 008557 | 易方达裕富债券C | 1.0276 | 1.1016 | 1.1029 | 0.58% | 3.67% | 10.16% | 2020-03-26 | ||||
| 008610 | 海富通添鑫收益债券C | 1.0655 | 1.0655 | 1.0655 | 0.18% | 3.457% | 6.55% | 2020-04-23 | ||||
| 008611 | 海富通添鑫收益债券A | 1.0822 | 1.0822 | 1.0822 | 0.18% | 4.793% | 8.22% | 2020-04-23 | ||||
| 008726 | 平安添裕债券A | 1.0128 | 1.0128 | 1.0128 | 0.35% | -1.574% | 1.28% | 2020-06-17 | ||||
| 008727 | 平安添裕债券C | 0.9977 | 0.9977 | 0.9977 | 0.34% | -2.834% | -0.23% | 2020-06-17 | ||||
| 008743 | 南方集利18个月定开债券A | 1.1604 | 1.1604 | 1.1604 | 0.26% | 12.008% | 16.04% | 2020-03-26 | ||||
| 008744 | 南方集利18个月定开债券C | 1.1419 | 1.1419 | 1.1419 | 0.26% | 10.564% | 14.19% | 2020-03-26 | ||||
| 008791 | 招商安华债券A | 1.1518 | 1.1846 | 1.1872 | -0.2% | 12.626% | 18.46% | 2020-03-25 | ||||
| 008792 | 招商安华债券C | 1.1388 | 1.1708 | 1.1731 | -0.2% | 11.568% | 17.08% | 2020-03-25 | ||||
| 008897 | 上银可转债精选债券 | 0.6993 | 0.6993 | 0.6993 | -0.43% | -29.888% | -30.07% | 2020-05-08 | ||||
| 008936 | 中银产业债债券C | 1.0674 | 1.2274 | 1.2272 | -0.11% | 4.575% | 11.48% | 2020-03-06 | ||||
| 008939 | 华泰紫金月月购3月滚动债A | 1.0725 | 1.0725 | 1.0725 | -0.01% | 6.674% | 7.4% | 2020-05-15 | ||||
| 008940 | 华泰紫金月月购3月滚动债C | 1.0610 | 1.0610 | 1.0610 | -0.01% | 5.646% | 6.249% | 2020-05-15 |
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