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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164703 | 汇添富纯债债券(LOF) | 0.8478 | 1.8565 | 1.2694 | 0% | 7.623% | 85.65% | 2013-11-06 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 000106 | 建信安心回报债券C | 1.0600 | 1.4700 | 1.4986 | 0.07% | 8.647% | 47% | 2013-05-14 | ||||
| 000111 | 易方达纯债1年定期开放债券A | 1.0470 | 1.5510 | 1.6449 | 0% | 10.47% | 55.1% | 2013-07-30 | ||||
| 000112 | 易方达纯债1年定期开放债券C | 1.0450 | 1.5080 | 1.5854 | 0% | 9.593% | 50.8% | 2013-07-30 | ||||
| 000113 | 嘉实如意宝定期债券A | 1.1890 | 1.4220 | 1.4641 | 0.001% | 1.282% | 42.2% | 2013-06-04 | ||||
| 000115 | 嘉实如意宝定期债券C | 1.1680 | 1.3840 | 1.4196 | 0.001% | 1.17% | 38.4% | 2013-06-04 | ||||
| 000116 | 嘉实丰益纯债定期债券 | 1.0246 | 1.5156 | 1.6573 | -0.33% | 9.58% | 51.56% | 2013-05-21 | ||||
| 000122 | 汇添富实业债债券A | 1.3526 | 1.6266 | 1.7269 | 0% | 8.296% | 62.66% | 2013-06-14 | ||||
| 000123 | 汇添富实业债债券C | 1.2867 | 1.5607 | 1.6476 | 0% | 6.97% | 56.07% | 2013-06-14 | ||||
| 000134 | 信诚28日盈债券A | 1.0348 | 1.1408 | 1.1482 | 0.01% | 12.705% | 14.389% | 2017-05-25 | ||||
| 000135 | 信诚28日盈债券B | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0.251% | 2017-05-25 | ||||
| 000137 | 民生加银岁岁增利债券A | 1.1967 | 1.6497 | 1.7695 | 0% | 10.171% | 64.97% | 2013-08-01 | ||||
| 000138 | 民生加银岁岁增利债券C | 1.1681 | 1.5961 | 1.6970 | -0.01% | 9.15% | 59.61% | 2013-08-01 | ||||
| 000139 | 富国国有企业债债券A | 1.0064 | 1.4609 | 1.5760 | 0.02% | 8.183% | 46.09% | 2013-09-25 | ||||
| 000141 | 富国国有企业债债券C | 1.0046 | 1.4271 | 1.5254 | 0.02% | 8.089% | 42.71% | 2013-09-25 | ||||
| 000147 | 易方达高等级信用债债券A | 1.1810 | 1.5030 | 1.5600 | 0% | 7.051% | 50.3% | 2013-08-23 | ||||
| 000148 | 易方达高等级信用债债券C | 1.1653 | 1.4733 | 1.5224 | 0% | 5.917% | 47.33% | 2013-08-23 | ||||
| 000152 | 大成景旭纯债债券A | 1.0856 | 1.5671 | 1.6703 | -0.01% | 9.076% | 56.71% | 2013-07-23 | ||||
| 000153 | 大成景旭纯债债券C | 1.0762 | 1.5202 | 1.6044 | 0% | 8.176% | 52.02% | 2013-07-23 | ||||
| 000174 | 汇添富高息债债券A | 1.7034 | 1.7384 | 1.7470 | -0.13% | 7.441% | 73.84% | 2013-06-27 | ||||
| 000175 | 汇添富高息债债券C | 1.5831 | 1.6181 | 1.6243 | -0.13% | 5.966% | 61.81% | 2013-06-27 |
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