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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000109 | 富国稳健增强债券C | 1.1870 | 1.5920 | 1.7190 | -0.17% | 6.133% | 59.2% | 2013-05-21 | ||||
| 164703 | 汇添富纯债债券(LOF) | 0.8478 | 1.8565 | 1.2694 | 0% | 7.623% | 85.65% | 2013-11-06 | ||||
| 000003 | 中海可转债债券A | 0.7560 | 0.9660 | 0.8889 | -1.14% | -15.412% | -3.4% | 2013-03-20 | ||||
| 000004 | 中海可转债债券C | 0.7430 | 0.9530 | 0.8736 | -1.25% | -16.33% | -4.7% | 2013-03-20 | ||||
| 000005 | 嘉实增强信用定期债券 | 1.0274 | 1.5211 | 1.6556 | 0.1% | 9.986% | 52.11% | 2013-03-08 | ||||
| 000014 | 华夏聚利债券 | 1.6073 | 1.6073 | 1.6073 | 0.06% | -2.529% | 60.73% | 2013-03-19 | ||||
| 000015 | 华夏纯债债券A | 1.1328 | 1.5234 | 1.5635 | 0.08% | 10.873% | 52.34% | 2013-03-08 | ||||
| 000016 | 华夏纯债债券C | 1.1302 | 1.4610 | 1.4930 | 0% | 9.767% | 46.1% | 2013-03-08 | ||||
| 000024 | 大摩双利增强债券A | 1.1669 | 1.6577 | 1.7688 | 0% | 6.948% | 65.77% | 2013-03-26 | ||||
| 000025 | 大摩双利增强债券C | 1.1467 | 1.6139 | 1.7098 | 0% | 5.899% | 61.39% | 2013-03-26 | ||||
| 000028 | 华富安鑫债券 | 0.9129 | 1.3789 | 1.3859 | -0.002% | -9.988% | 37.89% | 2013-04-24 | ||||
| 000032 | 易方达信用债债券A | 1.1373 | 1.5833 | 1.6611 | 0.09% | 11.5% | 58.33% | 2013-04-24 | ||||
| 000033 | 易方达信用债债券C | 1.1344 | 1.5294 | 1.5912 | 0% | 10.666% | 52.94% | 2013-04-24 | ||||
| 000037 | 广发景宁纯债债券 | 1.1499 | 1.1923 | 1.1970 | 0.14% | 17.387% | 18.378% | 2013-06-20 | ||||
| 000045 | 工银产业债债券A | 1.4240 | 1.8290 | 1.8974 | 0.2% | 4.216% | 82.9% | 2013-03-29 | ||||
| 000046 | 工银产业债债券B | 1.3780 | 1.7570 | 1.8131 | 0.2% | 3.11% | 75.7% | 2013-03-29 | ||||
| 000047 | 华夏双债债券A | 1.6382 | 1.9403 | 2.0726 | 0.12% | 4.598% | 94.03% | 2013-03-14 | ||||
| 000048 | 华夏双债债券C | 1.5963 | 1.8880 | 2.0083 | 0.13% | 3.679% | 88.8% | 2013-03-14 | ||||
| 000053 | 鹏华永诚一年定期开放债券 | 1.0632 | 1.8186 | 1.2673 | 0.01% | 13.167% | 81.86% | 2013-05-03 | ||||
| 000054 | 鹏华双债增利债券 | 1.2758 | 1.6461 | 1.7200 | 0.44% | 5.804% | 64.61% | 2013-03-13 | ||||
| 000064 | 大摩18个月定期开放债券 | 1.0630 | 1.6940 | 1.9161 | 0% | 8.869% | 69.4% | 2013-06-25 | ||||
| 000067 | 民生加银转债优选A | 0.8020 | 1.2020 | 1.1138 | 0.55% | -5.28% | 20.2% | 2013-04-18 | ||||
| 000068 | 民生加银转债优选C | 0.7750 | 1.1650 | 1.0687 | 0.67% | -6.124% | 16.5% | 2013-04-18 | ||||
| 000069 | 国投瑞银中高等级债券A | 1.1430 | 1.6410 | 1.8003 | 0.09% | 10.282% | 64.1% | 2013-05-14 | ||||
| 000070 | 国投瑞银中高等级债券C | 1.1410 | 1.6010 | 1.7367 | 0.09% | 9.658% | 60.1% | 2013-05-14 | ||||
| 000074 | 工银信用纯债一年定开债券A | 1.7860 | 1.7860 | 1.7860 | -0.06% | 15.152% | 78.6% | 2013-05-22 | ||||
| 000077 | 工银信用纯债一年定开债券C | 1.7070 | 1.7070 | 1.7070 | -0.07% | 13.497% | 70.7% | 2013-05-22 | ||||
| 000078 | 工银信用纯债两年定开债券A | 1.6051 | 1.6051 | 1.6051 | 0% | 16.734% | 60.51% | 2013-06-24 | ||||
| 000079 | 工银信用纯债两年定开债券C | 1.5377 | 1.5377 | 1.5377 | 0% | 15.097% | 53.77% | 2013-06-24 | ||||
| 000080 | 天治可转债增强债券A | 1.4599 | 1.4599 | 1.4599 | 0% | -1.954% | 45.99% | 2013-06-04 | ||||
| 000081 | 天治可转债增强债券C | 1.3992 | 1.3992 | 1.3992 | -0.07% | -3.37% | 39.92% | 2013-06-04 | ||||
| 000084 | 博时安盈债券A | 1.2642 | 1.4516 | 1.4744 | 0.01% | 10.103% | 45.16% | 2013-04-23 | ||||
| 000085 | 博时安盈债券C | 1.2347 | 1.3980 | 1.4158 | 0.01% | 9.108% | 39.8% | 2013-04-23 | ||||
| 000086 | 南方稳利1年定期开放债券A | 1.1384 | 1.5313 | 1.6600 | 0.1% | 12.101% | 53.13% | 2013-07-23 | ||||
| 000087 | 嘉实中证金边中期国债ETF联接A | 1.0363 | 1.0363 | 1.0363 | 0% | 0.087% | 3.63% | 2013-05-10 | ||||
| 000088 | 嘉实中证金边中期国债ETF联接C | 1.0289 | 1.0289 | 1.0289 | 0% | -0.029% | 2.89% | 2013-05-10 | ||||
| 000089 | 民生家盈理财月度债券A | 1.0877 | 1.0877 | 1.0877 | 0.01% | 7.395% | 8.737% | 2013-04-25 | ||||
| 000090 | 民生家盈理财月度债券B | 1.0984 | 1.0984 | 1.0984 | 0.02% | 8.345% | 9.807% | 2013-04-25 | ||||
| 000104 | 华宸稳健添利债券A | 1.2549 | 1.5209 | 1.6043 | 0.06% | 13.365% | 52.09% | 2013-08-20 | ||||
| 000105 | 建信安心回报债券A | 1.0860 | 1.5260 | 1.5594 | 0% | 9.548% | 52.6% | 2013-05-14 |
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