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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003952 | 兴业嘉瑞6个月定开债券A | 1.0111 | 1.3132 | 1.3568 | 0.01% | 11.137% | 31.32% | 2017-03-20 | ||||
| 003953 | 兴业嘉瑞6个月定开债券C | 1.0180 | 1.2862 | 1.3223 | 0.01% | 10.403% | 28.62% | 2017-03-20 | ||||
| 003963 | 博时慧选3个月定开债发起式 | 1.0363 | 1.2646 | 1.2878 | 0.04% | 8.141% | 26.46% | 2016-12-19 | ||||
| 003978 | 中信建投稳祥债券A | 1.0412 | 1.3157 | 1.3603 | 0.02% | 11.528% | 31.57% | 2017-03-03 | ||||
| 003979 | 中信建投稳祥债券C | 1.0419 | 1.2969 | 1.3360 | 0.02% | 10.874% | 29.69% | 2017-03-03 | ||||
| 003983 | 鹏华丰惠债券 | 1.0856 | 1.2807 | 1.3056 | 0.02% | 10.13% | 28.07% | 2016-12-09 | ||||
| 003987 | 银华中债10年期金融债指数A | 1.1506 | 1.1506 | 1.1506 | 0.001% | 0% | 15.06% | 2017-04-17 | ||||
| 003988 | 银华中债10年期金融债指数C | 1.1418 | 1.1418 | 1.1418 | 0% | 0% | 14.18% | 2017-04-17 | ||||
| 003989 | 银华中债5年期金融债指数A | 1.1475 | 1.1475 | 1.1475 | 0.001% | 0% | 14.75% | 2017-04-17 | ||||
| 003990 | 银华中债5年期金融债指数C | 1.1691 | 1.1691 | 1.1691 | 0.001% | 0% | 16.91% | 2017-04-17 | ||||
| 003999 | 富荣富祥纯债 | 1.1448 | 1.3438 | 1.3604 | -0.11% | 10.911% | 34.38% | 2017-03-09 | ||||
| 004001 | 泰达宏利恒利债券A | 1.0803 | 1.2933 | 1.3198 | 0.05% | 9.704% | 29.33% | 2017-01-22 | ||||
| 004002 | 泰达宏利恒利债券C | 1.0586 | 1.2647 | 1.2872 | 0.06% | 8.735% | 26.47% | 2017-01-22 | ||||
| 004020 | 广发景祥纯债债券 | 1.0681 | 1.2334 | 1.2555 | 0.01% | 9.141% | 23.34% | 2017-03-02 | ||||
| 004021 | 广发汇富一年定期债券A | 1.0587 | 1.3068 | 1.3417 | -0.09% | 11.312% | 30.68% | 2017-02-13 | ||||
| 004022 | 广发汇富一年定期债券C | 1.0548 | 1.2776 | 1.3067 | -0.1% | 10.395% | 27.76% | 2017-02-13 | ||||
| 004024 | 华泰保兴尊诚定开债券 | 1.1181 | 1.4012 | 1.4351 | -0.12% | 10.933% | 40.12% | 2017-02-23 | ||||
| 004027 | 广发景源纯债A | 1.0880 | 1.3057 | 1.3450 | 0.05% | 10.307% | 30.57% | 2017-02-17 | ||||
| 004028 | 广发景源纯债C | 1.0744 | 1.2764 | 1.3086 | 0.04% | 9.328% | 27.64% | 2017-02-17 | ||||
| 004030 | 嘉实丰安6个月定期债券 | 1.0249 | 1.2421 | 1.2650 | 0.01% | 7.309% | 24.21% | 2016-12-29 | ||||
| 004031 | 鑫元添利三个月定开债券 | 1.0309 | 1.1909 | 1.2020 | 0.02% | 12.413% | 19.078% | 2017-03-17 | ||||
| 004032 | 工银丰淳半年定开债券 | 1.0284 | 1.2528 | 1.2761 | -0.04% | 10.126% | 25.28% | 2017-02-28 | ||||
| 004033 | 金鹰添荣纯债债券 | 1.0296 | 1.2051 | 1.2169 | 0% | 0.509% | 20.51% | 2017-03-07 | ||||
| 004038 | 中银富享定期开放债券 | 1.0949 | 1.2723 | 1.2994 | 0% | 9.7% | 27.23% | 2017-03-20 | ||||
| 004042 | 华夏鼎茂债券A | 1.3037 | 1.3600 | 1.3724 | 0.04% | 14.247% | 36% | 2017-03-15 | ||||
| 004043 | 华夏鼎茂债券C | 1.3032 | 1.3535 | 1.3633 | 0.03% | 13.94% | 35.35% | 2017-03-15 | ||||
| 004045 | 金鹰添润定期开放债券 | 1.1190 | 1.3008 | 1.3266 | 0.05% | 13.438% | 30.08% | 2017-02-16 | ||||
| 004052 | 华夏鼎智债券A | 1.1127 | 1.2601 | 1.2781 | 0.02% | 9.232% | 26.01% | 2017-01-20 | ||||
| 004053 | 华夏鼎智债券C | 1.1062 | 1.2521 | 1.2692 | 0.02% | 8.897% | 25.21% | 2017-01-20 | ||||
| 004059 | 鑫元招利债券 | 1.0332 | 1.2644 | 1.2893 | 0.02% | 8.831% | 26.44% | 2016-12-22 | ||||
| 004061 | 华夏鼎隆债券A | 1.0023 | 1.2210 | 1.2444 | 0% | 12.701% | 22.1% | 2017-02-16 | ||||
| 004062 | 华夏鼎隆债券C | 1.0395 | 1.1865 | 1.1998 | 0% | 11.692% | 18.65% | 2017-02-16 | ||||
| 004066 | 嘉实稳熙纯债债券 | 1.0039 | 1.2613 | 1.2921 | 0.01% | 8.443% | 26.13% | 2017-03-16 | ||||
| 004079 | 万家鑫丰纯债债券A | 1.0317 | 1.2761 | 1.3065 | 0.01% | 8.873% | 27.61% | 2017-01-18 | ||||
| 004080 | 万家鑫丰纯债债券C | 1.0292 | 1.2635 | 1.2910 | 0.01% | 8.325% | 26.35% | 2017-01-18 | ||||
| 004085 | 工银国债(7-10年)指数A | 1.0900 | 1.0900 | 1.0900 | 0% | -0.293% | 9% | 2017-01-04 | ||||
| 004086 | 工银国债(7-10年)指数C | 1.0882 | 1.0882 | 1.0882 | 0% | -0.357% | 8.82% | 2017-01-04 | ||||
| 004087 | 银华添润定期开放债券 | 1.0027 | 1.2864 | 1.3192 | 0.02% | 10.307% | 28.64% | 2017-03-07 | ||||
| 004089 | 汇添富鑫瑞债券A | 1.1063 | 1.2583 | 1.2800 | 0.01% | 9.656% | 25.83% | 2016-12-26 | ||||
| 004090 | 汇添富鑫瑞债券C | 1.1135 | 1.2255 | 1.2385 | 0% | 8.721% | 22.55% | 2016-12-26 |
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