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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 217018 | 招商安瑞进取债券 | 1.8233 | 1.8233 | 1.8233 | 0.35% | -8.331% | 82.33% | 2011-03-17 | ||||
| 217023 | 招商信用增强债券A | 1.0803 | 1.6004 | 1.7591 | -0.19% | 7.409% | 60.04% | 2012-07-20 | ||||
| 217024 | 招商安盈债券 | 1.0972 | 1.8207 | 2.0414 | -0.17% | 12.154% | 82.07% | 2012-08-20 | ||||
| 233012 | 大摩多元收益债券A | 1.2009 | 1.9938 | 1.9925 | -0.19% | -1.783% | 99.38% | 2012-08-28 | ||||
| 233013 | 大摩多元收益债券C | 1.1814 | 1.9071 | 1.8958 | -0.19% | -2.649% | 90.71% | 2012-08-28 | ||||
| 240012 | 华宝增强收益债券A | 1.2182 | 1.5982 | 1.6392 | -0.21% | -3.186% | 59.82% | 2009-02-17 | ||||
| 240013 | 华宝增强收益债券B | 1.1359 | 1.5159 | 1.5442 | -0.004% | -4.075% | 51.59% | 2009-02-17 | ||||
| 253060 | 国联安信心增长债券A | 1.0967 | 1.4352 | 1.4882 | 0.15% | 3.296% | 43.52% | 2012-02-22 | ||||
| 253061 | 国联安信心增长债券B | 1.0935 | 1.3920 | 1.4343 | 0.14% | 2.541% | 39.2% | 2012-02-22 | ||||
| 290003 | 泰信双息双利债券 | 1.0028 | 1.6873 | 1.8898 | -0.24% | 2.205% | 68.73% | 2006-06-15 | ||||
| 310508 | 申万菱信稳益宝债券 | 1.0920 | 1.6560 | 1.7656 | 0.42% | -4.277% | 65.6% | 2011-02-11 | ||||
| 310518 | 申万菱信可转债债券 | 1.7470 | 1.8970 | 2.0044 | 1.63% | 1.444% | 89.7% | 2011-12-09 | ||||
| 320008 | 诺安增利债券A | 1.5990 | 1.7640 | 1.8076 | 0.7% | -8.696% | 76.4% | 2009-05-27 | ||||
| 320009 | 诺安增利债券B | 1.4910 | 1.6560 | 1.6915 | 0.69% | -9.111% | 65.6% | 2009-09-01 | ||||
| 320021 | 诺安双利债券发起式 | 2.6230 | 2.6230 | 2.6230 | -0.16% | 4.211% | 162.3% | 2012-11-29 | ||||
| 350006 | 天治稳健双盈债券 | 1.0388 | 2.0644 | 2.1710 | -0.05% | 2.249% | 106.44% | 2008-11-05 | ||||
| 360013 | 光大保德信信用添益债券A | 0.9260 | 1.8740 | 2.1530 | 0% | 2.348% | 87.4% | 2011-05-16 | ||||
| 360014 | 光大保德信信用添益债券C | 0.9230 | 1.8270 | 2.0668 | 0% | 1.783% | 82.7% | 2011-05-16 | ||||
| 372010 | 上投摩根强化回报债券A | 1.5525 | 1.6025 | 1.6296 | -0.08% | 3.87% | 60.25% | 2011-08-10 | ||||
| 372110 | 上投摩根强化回报债券B | 1.4802 | 1.5272 | 1.5496 | -0.08% | 2.586% | 52.72% | 2011-08-10 | ||||
| 380009 | 中银添利债券发起A | 1.3829 | 1.8349 | 1.9351 | 0% | 8.51% | 83.49% | 2013-02-04 | ||||
| 395011 | 中海增强收益债券A | 1.1330 | 1.5850 | 1.6577 | 0.08% | 5.106% | 58.5% | 2011-03-23 | ||||
| 395012 | 中海增强收益债券C | 1.0900 | 1.5060 | 1.5600 | 0.08% | 3.934% | 50.6% | 2011-03-23 | ||||
| 400016 | 东方强化收益债券 | 1.2465 | 1.5265 | 1.5886 | 0.48% | -3.086% | 52.65% | 2012-10-09 | ||||
| 400027 | 东方双债添利债券A | 1.1132 | 1.6481 | 1.6769 | 0.27% | -2.652% | 64.81% | 2014-09-24 | ||||
| 400029 | 东方双债添利债券C | 1.1045 | 1.5987 | 1.6166 | 0.26% | -3.664% | 59.87% | 2014-09-24 | ||||
| 420002 | 天弘永利债券A | 1.1828 | 1.9124 | 2.3094 | -0.01% | 9.305% | 91.24% | 2008-04-18 | ||||
| 420008 | 天弘债券发起式A | 1.2225 | 1.4075 | 1.4456 | 0% | 4.414% | 40.75% | 2012-08-10 | ||||
| 420102 | 天弘永利债券B | 1.1842 | 1.9827 | 2.4628 | -0.02% | 9.875% | 98.27% | 2008-04-18 | ||||
| 420108 | 天弘债券发起式B | 1.1639 | 1.3429 | 1.3740 | 0% | 3.3% | 34.29% | 2012-08-10 | ||||
| 450005 | 国富强化收益债券A | 1.0419 | 1.8968 | 2.1746 | -0.13% | 3.413% | 89.68% | 2008-10-24 | ||||
| 450006 | 国富强化收益债券C | 1.0387 | 1.8168 | 2.0933 | -0.14% | 2.871% | 76.183% | 2008-12-18 | ||||
| 460003 | 华泰柏瑞稳本增利债券B | 1.0702 | 1.6721 | 1.8289 | -0.02% | 11.229% | 67.21% | 2007-12-03 | ||||
| 470010 | 汇添富多元收益债券A | 1.2235 | 1.8929 | 2.1149 | 1.21% | 1.988% | 89.29% | 2012-09-18 | ||||
| 470011 | 汇添富多元收益债券C | 1.2153 | 1.8340 | 2.0213 | 1.21% | 1.214% | 83.4% | 2012-09-18 | ||||
| 470018 | 汇添富双利债券A | 1.9792 | 2.0662 | 2.0705 | 0.4% | 3.934% | 106.62% | 2011-01-26 | ||||
| 470058 | 汇添富可转债债券A | 1.7288 | 2.0104 | 2.1470 | 0.91% | -2.738% | 101.04% | 2011-06-17 | ||||
| 470059 | 汇添富可转债债券C | 1.6358 | 1.9174 | 2.0434 | 0.89% | -3.745% | 91.74% | 2011-06-17 | ||||
| 470088 | 汇添富6月红添利定期开放债券A | 0.9747 | 1.3176 | 1.3573 | 0.27% | 1.667% | 31.76% | 2011-12-20 | ||||
| 470089 | 汇添富6月红添利定期开放债券C | 0.9587 | 1.2846 | 1.3149 | 0.37% | 0.674% | 28.46% | 2011-12-20 |
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