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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000183 | 嘉实丰益策略定期债券 | 1.0124 | 1.5344 | 1.6730 | -0.2% | 10.947% | 53.44% | 2013-07-30 | ||||
| 000186 | 华泰柏瑞季季红债券 | 1.0917 | 1.5586 | 1.7063 | 0.02% | 11.122% | 55.86% | 2013-11-13 | ||||
| 000187 | 华泰柏瑞丰盛纯债债券A | 1.1314 | 1.5950 | 1.7135 | 0.05% | 11.836% | 59.5% | 2013-09-02 | ||||
| 000188 | 华泰柏瑞丰盛纯债债券C | 1.1235 | 1.5452 | 1.6456 | 0.05% | 10.974% | 54.52% | 2013-09-02 | ||||
| 000191 | 富国信用债债券A | 1.2899 | 1.5804 | 1.7119 | 0.02% | 12.34% | 58.04% | 2013-06-25 | ||||
| 000192 | 富国信用债债券C | 1.2621 | 1.5276 | 1.6361 | 0.02% | 11.244% | 52.76% | 2013-06-25 | ||||
| 000194 | 银华信用四季红债券A | 1.0974 | 1.6084 | 1.7731 | 0% | 9.118% | 60.84% | 2013-08-07 | ||||
| 000197 | 富国目标收益一年期纯债债券 | 1.1256 | 1.5476 | 1.6763 | 0% | 11.258% | 54.76% | 2013-06-27 | ||||
| 000201 | 诺安泰鑫一年定期开放债券A | 1.0021 | 1.6339 | 1.6339 | 0.1% | 13.861% | 63.39% | 2013-11-05 | ||||
| 000205 | 易方达投资级信用债债券A | 1.1666 | 1.6056 | 1.7240 | 0% | 11.733% | 60.56% | 2013-09-10 | ||||
| 000206 | 易方达投资级信用债债券C | 1.1647 | 1.5757 | 1.6795 | 0.09% | 10.965% | 57.57% | 2013-09-10 | ||||
| 000212 | 泰信鑫益定期开放债券A | 1.3060 | 1.5930 | 1.6481 | 0.17% | 16.023% | 59.3% | 2013-07-17 | ||||
| 000213 | 泰信鑫益定期开放债券C | 1.2620 | 1.5360 | 1.5806 | 0.17% | 14.884% | 53.6% | 2013-07-17 | ||||
| 000221 | 汇添富年年利定期开放债券A | 1.3532 | 1.5092 | 1.5260 | -0.23% | 5.909% | 50.92% | 2013-09-06 | ||||
| 000222 | 汇添富年年利定期开放债券C | 1.2984 | 1.4464 | 1.4600 | -0.16% | 4.433% | 44.64% | 2013-09-06 | ||||
| 000225 | 长盛年年收益定期债券A | 1.0530 | 1.3140 | 1.3134 | 0% | -0.379% | 31.4% | 2013-08-09 | ||||
| 000226 | 长盛年年收益定期债券C | 1.0520 | 1.2900 | 1.2896 | 0% | -0.077% | 29% | 2013-08-09 | ||||
| 000227 | 华安年年红债券A | 1.0580 | 1.6180 | 1.7745 | 0% | 6.238% | 61.8% | 2013-11-14 | ||||
| 000235 | 诺安稳固收益一年定期开放债券 | 1.0089 | 1.5068 | 1.5072 | 0% | 10.227% | 50.68% | 2013-08-21 | ||||
| 000239 | 华安年年盈定期开放债券A | 1.0299 | 1.3689 | 1.4242 | 0.38% | 7.196% | 36.89% | 2015-02-03 | ||||
| 000240 | 华安年年盈定期开放债券C | 1.0252 | 1.3392 | 1.3850 | 0.48% | 6.455% | 33.92% | 2015-02-03 | ||||
| 000244 | 天弘稳利定期开放债券A | 1.3434 | 1.6820 | 1.8045 | -0.1% | 15.292% | 68.2% | 2013-07-19 | ||||
| 000245 | 天弘稳利定期开放债券B | 1.3015 | 1.6238 | 1.7299 | -0.11% | 14.183% | 62.38% | 2013-07-19 | ||||
| 000246 | 博时月月薪定期支付债券 | 1.0110 | 1.6740 | 1.6734 | 0.002% | 1.639% | 67.4% | 2013-07-25 | ||||
| 000252 | 景顺长城景兴信用纯债债券A | 1.1945 | 1.5184 | 1.5588 | 0.09% | 9.632% | 51.84% | 2013-08-26 | ||||
| 000253 | 景顺长城景兴信用纯债债券C | 1.1884 | 1.4641 | 1.4951 | 0.09% | 8.855% | 46.41% | 2013-08-26 | ||||
| 000254 | 长城定期开放债券A | 1.1150 | 1.6123 | 1.7601 | 0.03% | 10.902% | 61.23% | 2013-09-06 | ||||
| 000255 | 长城定期开放债券C | 1.1115 | 1.5638 | 1.6861 | 0.03% | 10.034% | 56.38% | 2013-09-06 | ||||
| 000265 | 易方达恒久1年定期债券A | 1.0150 | 1.4740 | 1.5433 | 0% | 12.777% | 47.4% | 2014-09-10 | ||||
| 000266 | 易方达恒久1年定期债券C | 1.0140 | 1.4300 | 1.4875 | 0% | 11.806% | 43% | 2014-09-10 | ||||
| 000267 | 广发集利一年定期开放债券A | 1.1250 | 1.7220 | 1.9213 | 0.46% | 12.036% | 72.2% | 2013-08-21 | ||||
| 000268 | 广发集利一年定期开放债券C | 1.1210 | 1.6720 | 1.8395 | 0.46% | 11.244% | 67.2% | 2013-08-21 | ||||
| 000271 | 中邮定期开放债券A | 1.1190 | 1.6180 | 1.7701 | 0% | 12.05% | 61.8% | 2013-11-05 | ||||
| 000272 | 中邮定期开放债券C | 1.1130 | 1.5800 | 1.7152 | 0% | 11.189% | 58% | 2013-11-05 | ||||
| 000277 | 博时双月薪定期支付债券 | 1.0050 | 2.0530 | 2.0522 | -0.1% | 16.648% | 105.3% | 2013-10-22 | ||||
| 000295 | 鹏华丰实定期开放债券A | 1.0911 | 1.5365 | 1.6414 | -0.52% | 7.148% | 53.65% | 2013-09-10 | ||||
| 000296 | 鹏华丰实定期开放债券B | 1.0991 | 1.4897 | 1.5787 | -0.45% | 6.104% | 48.97% | 2013-09-10 | ||||
| 000298 | 中海纯债债券A | 1.1480 | 1.3630 | 1.3951 | -0.09% | 5.905% | 36.3% | 2014-04-23 | ||||
| 000299 | 中海纯债债券C | 1.1670 | 1.3550 | 1.3854 | -0.09% | 7.711% | 35.5% | 2014-04-23 | ||||
| 000305 | 中银中高等级债券A | 1.1272 | 1.5676 | 1.7026 | 0.1% | 10.784% | 56.76% | 2013-12-05 |
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