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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 485011 | 工银瑞信双利债券B | 1.7200 | 2.1070 | 2.1911 | 0.06% | 4.255% | 110.7% | 2010-08-16 | ||||
| 485014 | 工银添颐债券B | 2.2040 | 2.2040 | 2.2040 | 0.13% | -4.918% | 120.4% | 2011-08-10 | ||||
| 485111 | 工银瑞信双利债券A | 1.7890 | 2.2110 | 2.3133 | 0.06% | 5.336% | 121.1% | 2010-08-16 | ||||
| 485114 | 工银添颐债券A | 2.3620 | 2.3620 | 2.3620 | 0.16% | -3.788% | 136.2% | 2011-08-10 | ||||
| 519030 | 海富通稳固收益债券 | 1.2029 | 1.8339 | 1.9512 | 0.08% | 4.854% | 83.39% | 2010-11-23 | ||||
| 519059 | 海富通可转债优选债券 | 0.8310 | 0.8310 | 1.1713 | 0.003% | -1.564% | -16.9% | 2014-05-06 | ||||
| 519111 | 浦银安盛优化收益债券A | 1.5283 | 1.7483 | 1.7775 | 0% | 5.574% | 74.83% | 2008-12-30 | ||||
| 519112 | 浦银安盛优化收益债券C | 1.4577 | 1.6577 | 1.6804 | 0% | 4.455% | 65.936% | 2009-09-22 | ||||
| 519136 | 海富通瑞丰债券 | 1.2163 | 1.2769 | 1.2861 | 0.04% | 11.94% | 27.69% | 2016-08-15 | ||||
| 519162 | 新华增怡债券A | 1.3967 | 1.6237 | 1.6847 | -0.21% | 11.548% | 62.37% | 2013-12-04 | ||||
| 519163 | 新华增怡债券C | 1.4037 | 1.6367 | 1.6914 | -0.22% | 10.297% | 63.67% | 2013-12-04 | ||||
| 519190 | 万家双利债券 | 1.2202 | 1.5077 | 1.5281 | -0.51% | 9.563% | 50.77% | 2013-03-06 | ||||
| 519519 | 华泰柏瑞稳本增利债券A | 1.0770 | 1.7306 | 1.9817 | -0.03% | 11.616% | 73.06% | 2006-04-13 | ||||
| 519660 | 银河增利债券A | 1.5382 | 1.8482 | 1.8713 | 0.44% | -0.954% | 84.82% | 2013-07-17 | ||||
| 519661 | 银河增利债券C | 1.4853 | 1.7853 | 1.8013 | 0.38% | -2.068% | 78.53% | 2013-07-17 | ||||
| 519676 | 银河强化债券 | 1.0400 | 1.7810 | 1.8921 | -0.18% | -1.22% | 78.1% | 2011-05-31 | ||||
| 519683 | 交银双利债券A/B | 1.3656 | 1.7036 | 1.8095 | 0.52% | 5.919% | 70.36% | 2011-09-26 | ||||
| 519685 | 交银双利债券C | 1.2837 | 1.6187 | 1.7021 | 0.53% | 4.07% | 61.87% | 2011-09-26 | ||||
| 519726 | 交银稳固收益债券 | 1.1246 | 1.5888 | 1.7253 | 0.001% | 5.892% | 58.88% | 2013-04-24 | ||||
| 519729 | 交银增强收益债券 | 1.4620 | 1.5970 | 1.4620 | -0.001% | 0.251% | 59.7% | 2013-12-25 | ||||
| 519730 | 交银定期支付月月丰债券A | 1.5191 | 1.5191 | 1.5191 | 0.45% | -5.932% | 51.91% | 2013-08-13 | ||||
| 519731 | 交银定期支付月月丰债券C | 1.4545 | 1.4545 | 1.4545 | 0.44% | -7.144% | 45.45% | 2013-08-13 | ||||
| 519733 | 交银强化回报债券A | 1.0997 | 1.3077 | 1.3271 | 0.96% | -4.401% | 30.77% | 2014-01-28 | ||||
| 519735 | 交银强化回报债券C | 1.0646 | 1.2616 | 1.2733 | 0.96% | -5.505% | 26.16% | 2014-01-28 | ||||
| 519753 | 交银安心收益债券 | 1.0470 | 1.2350 | 1.2420 | -0.08% | 11.714% | 23.5% | 2015-05-29 | ||||
| 519933 | 长信利发债券 | 1.0782 | 1.4073 | 1.4437 | 0.33% | 0.271% | 40.73% | 2016-06-28 | ||||
| 519947 | 长信利保债券A | 1.0909 | 1.0909 | 1.0909 | -0.17% | 8.31% | 9.09% | 2015-11-16 | ||||
| 519967 | 长信利富债券 | 1.1612 | 1.2872 | 1.2798 | -0.002% | -5.534% | 28.72% | 2015-05-06 | ||||
| 519976 | 长信可转债C | 1.4513 | 2.3583 | 2.7228 | 0.11% | -8.033% | 135.83% | 2012-03-30 | ||||
| 519977 | 长信可转债A | 1.5104 | 2.4704 | 2.9244 | 0.11% | -7.521% | 147.04% | 2012-03-30 | ||||
| 519989 | 长信利丰债券C | 1.2740 | 2.1130 | 2.4348 | 0% | -1.4% | 111.3% | 2008-12-29 | ||||
| 530009 | 建信收益增强A | 1.4650 | 1.9300 | 2.0275 | 0.22% | 1.047% | 93% | 2009-06-02 | ||||
| 530017 | 建信双息红利债券A | 1.0350 | 1.7720 | 1.9344 | 0.005% | 0.113% | 77.2% | 2011-12-13 | ||||
| 530020 | 建信转债增强债券A | 2.8830 | 2.8830 | 2.8830 | 0.03% | -0.586% | 188.3% | 2012-05-29 | ||||
| 531009 | 建信收益增强C | 1.3820 | 1.8270 | 1.9152 | 0.17% | -0.055% | 82.7% | 2009-06-02 | ||||
| 531017 | 建信双息红利债券C | 1.0090 | 1.4900 | 1.5255 | 0.004% | -0.667% | 49% | 2014-09-01 | ||||
| 531020 | 建信转债增强债券C | 2.7610 | 2.7610 | 2.7610 | 0% | -1.779% | 176.1% | 2012-05-29 | ||||
| 540001 | 汇丰晋信2016周期混合 | 1.1810 | 2.7218 | 3.5064 | -0.06% | 3.664% | 172.18% | 2006-05-23 | ||||
| 550004 | 信诚三得益债券A | 1.1810 | 1.8300 | 2.0758 | 0.57% | 0.439% | 83% | 2008-09-27 | ||||
| 550005 | 信诚三得益债券B | 1.1520 | 1.7460 | 1.9408 | 0.5% | -0.342% | 74.6% | 2008-09-27 |
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