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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
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净值图

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
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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