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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001949 | 建信稳定丰利债券C | 1.1800 | 1.1800 | 1.1800 | -0.001% | -1.172% | 18% | 2015-12-08 | ||||
| 001950 | 鹏华丰泰定期开放债券B | 1.1594 | 1.2491 | 1.2611 | 0.01% | 7.83% | 24.91% | 2015-10-28 | ||||
| 001957 | 嘉合磐通债券A | 1.1160 | 1.3210 | 1.3384 | -0.13% | 12.569% | 32.1% | 2018-01-24 | ||||
| 001958 | 嘉合磐通债券C | 1.0916 | 1.2966 | 1.3121 | -0.12% | 11.258% | 29.66% | 2018-01-24 | ||||
| 001960 | 兴银瑞益纯债债券 | 1.0220 | 1.2930 | 1.3295 | 0% | 12.045% | 29.3% | 2015-11-06 | ||||
| 001961 | 博时裕荣纯债债券 | 1.1431 | 1.3145 | 1.3418 | 0.02% | 9.441% | 31.45% | 2015-11-06 | ||||
| 001963 | 中欧天禧债券 | 1.1132 | 1.1132 | 1.1132 | 0% | -4.134% | 11.32% | 2015-12-14 | ||||
| 001964 | 诺安泰鑫一年定期开放债券C | 1.0319 | 1.5481 | 1.4068 | 0% | 11.054% | 32.09% | 2015-11-23 | ||||
| 001968 | 光大保德信尊盈半年债券发起式A | 1.0668 | 1.2397 | 1.2638 | 0.01% | 8.879% | 23.958% | 2017-05-23 | ||||
| 001969 | 光大保德信尊盈半年债券发起式C | 1.0619 | 1.2040 | 1.2181 | 0.01% | 6.965% | 20.388% | 2017-05-23 | ||||
| 001976 | 海富通一年定开债券C | 1.2478 | 2.1578 | 2.0594 | 0.25% | 5.31% | 21.498% | 2015-11-23 | ||||
| 001988 | 南方纯元债券A | 1.0466 | 1.2587 | 1.2831 | 0.01% | 9.395% | 25.87% | 2017-05-23 | ||||
| 001989 | 南方纯元债券C | 1.0318 | 1.2237 | 1.2429 | 0.02% | 8.225% | 22.37% | 2017-05-23 | ||||
| 001993 | 博时裕泰纯债债券 | 1.3265 | 1.4433 | 1.4863 | -0.02% | 15.096% | 44.33% | 2015-11-19 | ||||
| 001994 | 华安年年红债券C | 1.0520 | 1.3820 | 1.4343 | 0% | 4.776% | 29.401% | 2015-12-15 | ||||
| 002048 | 博时安誉18个月定开债券 | 1.0430 | 1.2290 | 1.2445 | 0.09% | 7.336% | 22.9% | 2015-12-23 | ||||
| 002065 | 景顺长城景盛双息收益债券A | 1.0840 | 1.2400 | 1.2492 | 0% | 7.826% | 24% | 2016-01-26 | ||||
| 002066 | 景顺长城景盛双息收益债券C | 1.0510 | 1.2000 | 1.2076 | 0% | 6.477% | 20% | 2016-01-26 | ||||
| 002073 | 圆信永丰兴融债券A | 1.0481 | 1.3731 | 1.4403 | 0% | 12.549% | 37.31% | 2015-12-21 | ||||
| 002074 | 圆信永丰兴融债券C | 1.0411 | 1.3484 | 1.4066 | 0% | 11.622% | 34.84% | 2015-12-21 | ||||
| 002086 | 大成景安短融债券E | 1.2950 | 1.5020 | 1.5283 | 0.02% | 7.378% | 26.998% | 2016-01-12 | ||||
| 002101 | 创金合信转债精选债券A | 1.2196 | 1.2983 | 1.2983 | -0.16% | 6.235% | 29.83% | 2015-11-19 | ||||
| 002102 | 创金合信转债精选债券C | 1.1986 | 1.1706 | 1.1706 | -0.16% | 5.194% | 17.06% | 2015-11-19 | ||||
| 002109 | 博时裕丰3个月定开债 | 1.0045 | 1.2963 | 1.3232 | -0.07% | 9.346% | 29.63% | 2015-11-25 | ||||
| 002128 | 广发鑫惠纯债定期开放债券 | 1.0180 | 1.2740 | 1.3047 | 0% | 9.169% | 27.4% | 2016-11-16 | ||||
| 002138 | 泓德裕泰债券A | 1.4012 | 1.4932 | 1.5236 | -0.1% | 18.838% | 49.32% | 2015-12-17 | ||||
| 002139 | 泓德裕泰债券C | 1.3533 | 1.4433 | 1.4709 | -0.11% | 17.561% | 44.33% | 2015-12-17 | ||||
| 002140 | 博时裕诚纯债债券 | 1.1480 | 1.2630 | 1.2813 | 0.1% | 8.973% | 26.3% | 2016-10-31 | ||||
| 002143 | 博时裕坤3个月定开债券 | 1.1241 | 1.3382 | 1.3678 | 0.05% | 12.482% | 33.82% | 2015-11-30 | ||||
| 002169 | 永赢稳益债券 | 1.0921 | 1.2938 | 1.3193 | 0.01% | 11.17% | 29.38% | 2015-12-02 | ||||
| 002175 | 博时裕乾纯债债券A | 1.1156 | 1.3159 | 1.3421 | 0.01% | 10.934% | 31.59% | 2016-01-15 | ||||
| 002188 | 鹏华丰华债券 | 1.0723 | 1.3356 | 1.3579 | 0.03% | 10.016% | 33.56% | 2015-12-02 | ||||
| 002198 | 博时裕达纯债债券 | 1.1095 | 1.3207 | 1.3561 | 0.01% | 10.012% | 32.07% | 2015-12-03 | ||||
| 002206 | 博时裕康纯债债券 | 1.0720 | 1.2667 | 1.2955 | 0.02% | 9.738% | 26.67% | 2015-12-03 | ||||
| 002218 | 南方弘利定期开放债券发起式A | 1.2863 | 1.3463 | 1.3566 | 0.03% | 12.313% | 34.63% | 2015-12-11 | ||||
| 002219 | 南方弘利定期开放债券发起式C | 1.1615 | 1.2215 | 1.1615 | 0.001% | 1.902% | 22.15% | 2015-12-11 | ||||
| 002245 | 泰康稳健增利债券A | 1.3885 | 1.3885 | 1.3885 | -0.02% | 13.208% | 38.85% | 2016-02-03 | ||||
| 002246 | 泰康稳健增利债券C | 1.5011 | 1.5011 | 1.5011 | -0.03% | 11.3% | 50.11% | 2016-02-03 | ||||
| 002254 | 长信金葵纯债一年定开债券A | 1.1198 | 1.3925 | 1.4460 | 0.05% | 13.85% | 39.25% | 2016-01-27 | ||||
| 002255 | 长信金葵纯债一年定开债券C | 1.1182 | 1.3592 | 1.4022 | 0.05% | 13.059% | 35.92% | 2016-01-27 |
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