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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005277 | 海富通融丰定开债券 | 1.0289 | 1.2424 | 1.2640 | 0.02% | 8.544% | 24.24% | 2018-02-11 | ||||
| 005286 | 银华岁丰定期开放债券发起式 | 1.0151 | 1.2642 | 1.2905 | 0.01% | 10.372% | 26.42% | 2018-02-11 | ||||
| 005289 | 融通通昊三个月定期开放债券 | 1.0126 | 1.2602 | 1.1798 | 0.02% | 10.699% | 26.02% | 2018-04-17 | ||||
| 005307 | 财通资管鸿达纯债债券A | 1.2235 | 1.2415 | 1.2455 | 0.01% | 10.365% | 24.15% | 2018-01-24 | ||||
| 005308 | 财通资管鸿达纯债债券C | 1.2007 | 1.2168 | 1.2200 | 0.01% | 9.336% | 21.68% | 2018-01-24 | ||||
| 005309 | 中银证券汇嘉定期开放债券 | 1.1131 | 1.2649 | 1.2717 | 0.03% | 11.968% | 26.49% | 2018-03-26 | ||||
| 005315 | 泰达宏利交利债券A | 1.0555 | 1.2294 | 1.2473 | 0.01% | 8.739% | 22.94% | 2017-12-27 | ||||
| 005316 | 泰达宏利交利债券C | 1.0561 | 1.2300 | 1.0561 | 0.01% | 8.792% | 23% | 2017-12-27 | ||||
| 005321 | 中银证券汇宇债券 | 1.1021 | 1.2508 | 1.2707 | 0.01% | 9.652% | 25.08% | 2017-11-17 | ||||
| 005322 | 中银丰禧定期开放债券 | 1.1146 | 1.2151 | 1.2256 | 0% | 8.481% | 21.51% | 2017-12-27 | ||||
| 005327 | 景顺长城景泰稳利定期开放债券A | 1.0502 | 1.2569 | 1.2759 | 0.01% | 11.161% | 25.677% | 2017-12-26 | ||||
| 005336 | 中加颐慧定开债券A | 1.1567 | 1.4030 | 1.4615 | 0% | 23.352% | 40.286% | 2017-11-17 | ||||
| 005337 | 中加颐慧定开债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2017-11-17 | ||||
| 005338 | 兴业3个月定开债券 | 1.0170 | 1.2395 | 1.2615 | 0.02% | 11.536% | 23.95% | 2018-06-06 | ||||
| 005340 | 兴业6个月定开债券 | 1.0150 | 1.2741 | 1.3053 | 0.02% | 11.392% | 27.41% | 2017-12-29 | ||||
| 005345 | 长安泓润纯债债券A | 1.2684 | 1.2684 | 1.2684 | 0.02% | 13.028% | 26.84% | 2018-06-06 | ||||
| 005346 | 长安泓润纯债债券C | 1.2543 | 1.2543 | 1.2543 | 0.02% | 12.342% | 25.43% | 2018-06-06 | ||||
| 005361 | 中融聚商定期开放债券 | 1.0461 | 1.2316 | 1.2540 | 0.02% | 9.954% | 23.16% | 2018-03-08 | ||||
| 005362 | 中银证券安源债券A | 1.1113 | 1.1252 | 1.1266 | 0.02% | 6.031% | 12.52% | 2018-12-26 | ||||
| 005363 | 中银证券安源债券C | 1.1118 | 1.1253 | 1.1267 | 0.02% | 5.97% | 12.53% | 2018-12-26 | ||||
| 005364 | 华夏鼎顺三个月定开债券A | 1.0471 | 1.1936 | 1.2054 | 0.02% | 11.917% | 19.36% | 2018-08-06 | ||||
| 005365 | 华夏鼎顺三个月定开债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-08-06 | ||||
| 005366 | 上投摩根丰瑞债券A | 1.0661 | 1.2188 | 1.2367 | 0.02% | 8.724% | 21.88% | 2017-11-27 | ||||
| 005367 | 上投摩根丰瑞债券C | 1.0630 | 1.2171 | 1.2347 | 0.02% | 8.437% | 21.71% | 2017-11-27 | ||||
| 005369 | 富国臻利纯债定期开放债券型发起式 | 1.0281 | 1.2656 | 1.2952 | 0.01% | 11.242% | 26.56% | 2018-04-12 | ||||
| 005375 | 建信睿和纯债定期开放债券 | 1.0271 | 1.2733 | 1.3054 | 0.02% | 10.934% | 27.317% | 2018-02-02 | ||||
| 005377 | 华安鼎瑞定开债券 | 1.0317 | 1.2435 | 1.2677 | 0.02% | 9.908% | 24.35% | 2017-12-13 | ||||
| 005378 | 前海联合泓元定开债券 | 1.0759 | 1.2412 | 1.2632 | 0.02% | 7.678% | 24.12% | 2017-12-06 | ||||
| 005383 | 富国绿色纯债一年定开债券 | 1.1881 | 1.2881 | 1.3022 | 0.04% | 11.1% | 28.81% | 2018-01-26 | ||||
| 005384 | 银河铭忆3个月定开债券 | 1.0708 | 1.2615 | 1.2857 | 0.01% | 11.756% | 26.15% | 2017-12-20 | ||||
| 005388 | 兴业安弘3个月定开债券发起式 | 1.1435 | 1.3767 | 1.4355 | 0.03% | 22.711% | 37.67% | 2017-12-29 | ||||
| 005393 | 南方卓利定开债券发起式A | 1.0168 | 1.2342 | 1.2429 | 0.01% | 9.522% | 23.408% | 2018-01-19 | ||||
| 005394 | 南方卓利定开债券发起式C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-01-19 | ||||
| 005398 | 鹏扬淳优债券 | 1.0398 | 1.2728 | 1.3006 | 0% | 10.669% | 27.28% | 2018-01-19 | ||||
| 005407 | 华夏鼎泰六个月定期开放债券A | 1.0229 | 1.2565 | 1.2822 | 0.02% | 10.656% | 25.637% | 2018-04-13 | ||||
| 005408 | 华夏鼎泰六个月定期开放债券C | 1.0204 | 1.0204 | 1.0204 | 0% | 2.03% | 2.03% | 2018-04-13 | ||||
| 005410 | 添富鑫盛定开债券A | 1.0172 | 1.2362 | 1.2604 | 0.02% | 9.35% | 23.62% | 2018-04-16 | ||||
| 005411 | 添富鑫盛定开债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-04-16 | ||||
| 005423 | 浙商汇金聚禄一年定期债券A | 1.0388 | 1.1288 | 1.1301 | 0.002% | 1.156% | 12.88% | 2018-08-06 | ||||
| 005424 | 浙商汇金聚禄一年定期债券C | 1.0268 | 1.1168 | 1.1200 | 0.002% | 1.013% | 11.68% | 2018-08-06 |
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