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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000421 | 华泰柏瑞丰汇债券A | 1.0037 | 1.2321 | 1.2371 | 0% | -0.964% | 23.21% | 2014-12-11 | ||||
| 000422 | 华泰柏瑞丰汇债券C | 0.9975 | 1.1991 | 1.2032 | 0% | -1.113% | 19.91% | 2014-12-11 | ||||
| 000435 | 建信稳定添利债券A | 1.1170 | 1.5720 | 1.6616 | 0% | 1.616% | 57.2% | 2013-12-10 | ||||
| 000437 | 融通通启一年定期开放债券A | 1.0291 | 1.2666 | 1.0351 | 0% | 0% | 26.66% | 2014-08-29 | ||||
| 000438 | 融通通启一年定期开放债券B | 1.0267 | 1.2440 | 1.0326 | -0.001% | 0% | 24.4% | 2014-08-29 | ||||
| 000463 | 华商双债丰利债券A | 0.6070 | 1.0220 | 0.8418 | 0% | -2.852% | 2.2% | 2014-01-28 | ||||
| 000465 | 景顺长城鑫月薪定期支付债券 | 1.0180 | 1.5480 | 1.5477 | 0% | 12.746% | 54.8% | 2014-03-20 | ||||
| 000466 | 融通通瑞债券A | 1.1890 | 1.2640 | 1.2778 | 0% | 0.397% | 26.4% | 2014-03-21 | ||||
| 000469 | 富国目标齐利一年期纯债债券 | 1.0830 | 1.4730 | 1.5534 | 0% | 11.338% | 47.3% | 2014-07-25 | ||||
| 000481 | 华商双债丰利债券C | 0.5960 | 0.9810 | 0.8082 | 0% | -3.063% | -1.9% | 2014-01-28 | ||||
| 000485 | 嘉实1个月理财债券A | / | / | / | 2013-12-24 | |||||||
| 000486 | 嘉实1个月理财债券E | / | / | / | 2013-12-24 | |||||||
| 000487 | 嘉实3个月理财债券A | 1.0137 | 1.0224 | 1.0225 | 0.09% | 0.294% | 2.23% | 2014-06-27 | ||||
| 000488 | 嘉实3个月理财债券E | 1.0147 | 1.0244 | 1.0245 | 0.09% | 0.343% | 2.43% | 2014-06-27 | ||||
| 000489 | 光大保德信岁末红利债券A | 1.0726 | 1.3048 | 1.3368 | 0.02% | 3.638% | 30.48% | 2014-08-12 | ||||
| 000490 | 光大保德信岁末红利债券C | 1.0679 | 1.2666 | 1.2899 | 0.02% | 2.775% | 26.66% | 2014-08-12 | ||||
| 000497 | 财通纯债债券A | 1.0441 | 1.2433 | 1.2603 | 0.03% | 7.664% | 24.33% | 2016-01-19 | ||||
| 000501 | 华富恒富18个月定开债C | 1.0600 | 1.3900 | 1.3867 | 0.007% | 0.542% | 39% | 2017-11-22 | ||||
| 000502 | 华富恒富18个月定开债A | 1.0785 | 1.5085 | 1.5619 | 0.008% | 0.62% | 50.85% | 2017-11-22 | ||||
| 000503 | 中信建投景和中短债债券A | 1.0962 | 1.4052 | 1.4649 | 0% | 8.846% | 40.52% | 2014-01-27 | ||||
| 000504 | 中信建投景和中短债债券C | 1.0978 | 1.3588 | 1.4070 | 0% | 7.858% | 35.88% | 2014-01-27 | ||||
| 000516 | 富国祥利一年期定期开放债券A | 1.1796 | 1.3816 | 1.4132 | 0.03% | 14.418% | 38.16% | 2017-08-30 | ||||
| 000517 | 富国祥利一年期定期开放债券C | 1.1469 | 1.3479 | 1.3765 | 0.03% | 13.079% | 34.79% | 2017-08-30 | ||||
| 000521 | 诺安瑞鑫定开发起式债券 | 1.1020 | 1.3203 | 1.3578 | 0.02% | 16.975% | 32.03% | 2017-12-28 | ||||
| 000536 | 前海开源可转债债券 | 1.1720 | 1.5420 | 1.6733 | -0.003% | 7.757% | 54.2% | 2014-03-25 | ||||
| 000546 | 兴业定开债券A | 1.2270 | 1.6190 | 1.7273 | 0.09% | 11.271% | 61.9% | 2014-03-13 | ||||
| 000552 | 中加纯债一年债券A | 1.1655 | 1.6927 | 1.8351 | 0.09% | 12.472% | 69.27% | 2014-03-24 | ||||
| 000553 | 中加纯债一年债券C | 1.1692 | 1.6485 | 1.7700 | 0.09% | 11.763% | 64.85% | 2014-03-24 | ||||
| 000561 | 南方启元债券A | 1.1720 | 1.3670 | 1.3890 | 0% | 9.36% | 36.7% | 2014-07-25 | ||||
| 000562 | 南方启元债券C | 1.1700 | 1.3220 | 1.3343 | 0% | 8.095% | 32.2% | 2014-07-25 | ||||
| 000563 | 南方通利债券A | 1.1001 | 1.5070 | 1.6041 | 0.04% | 6.359% | 50.7% | 2014-04-25 | ||||
| 000564 | 南方通利债券C | 1.0923 | 1.4808 | 1.5670 | 0.04% | 5.802% | 48.08% | 2014-04-25 | ||||
| 000578 | 鑫元恒鑫收益增强债券A | 1.0114 | 1.0914 | 1.0857 | 0.11% | 4.35% | 9.14% | 2014-04-17 | ||||
| 000579 | 鑫元恒鑫收益增强债券C | 0.9720 | 1.0520 | 1.0437 | 0.1% | 3.006% | 5.2% | 2014-04-17 | ||||
| 000583 | 江信聚福定期开放债券 | 1.2643 | 1.6043 | 1.7369 | -0.26% | 12.362% | 60.43% | 2014-05-29 | ||||
| 000606 | 天弘优选债券 | 1.0684 | 1.2681 | 1.2942 | 0.02% | 11.188% | 26.81% | 2017-09-26 | ||||
| 000616 | 上投摩根优信增利债券A | 1.2683 | 1.4873 | 1.4919 | 0% | 0% | 48.73% | 2014-06-11 | ||||
| 000617 | 上投摩根优信增利债券C | 1.2362 | 1.4512 | 1.4551 | 0% | 0% | 45.12% | 2014-06-11 | ||||
| 000631 | 中银聚利分级债券 | 1.0004 | 1.1487 | 1.2429 | 0% | 0% | 14.87% | 2014-06-05 | ||||
| 000655 | 鑫元稳利债券 | 1.0569 | 1.4426 | 1.5010 | 0.02% | 9.304% | 44.26% | 2014-06-12 |
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