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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002405 | 光大保德信中高等级债券A | 1.2010 | 1.2416 | 1.2439 | -0.06% | -1.585% | 24.16% | 2017-08-04 | ||||
| 002406 | 光大保德信中高等级债券C | 1.1699 | 1.2100 | 1.2117 | -0.07% | -2.796% | 21% | 2017-08-04 | ||||
| 002534 | 华安稳固收益债券A | 1.2280 | 1.9090 | 2.0650 | 0.27% | 6.174% | 90.9% | 2016-03-22 | ||||
| 002805 | 浙商汇金聚利一年定开债券A | 1.1221 | 1.3221 | 1.3342 | 0.09% | 10.729% | 32.21% | 2016-08-01 | ||||
| 002806 | 浙商汇金聚利一年定开债券C | 1.0772 | 1.2772 | 1.2894 | 0% | 8.698% | 27.72% | 2016-08-01 | ||||
| 003297 | 招商双债增强(LOF)E | 1.5129 | 1.5129 | 1.5129 | 0% | 14.7% | 23.502% | 2019-03-06 | ||||
| 003400 | 建信恒瑞一年定期开放债券 | 1.0419 | 1.2525 | 1.2767 | 0.03% | 9.236% | 25.25% | 2016-11-16 | ||||
| 003518 | 万家鑫瑞债券A | 1.0309 | 1.2425 | 1.2585 | 0.02% | 7.94% | 24.25% | 2017-06-07 | ||||
| 003519 | 万家鑫瑞债券E | 1.0377 | 1.2730 | 1.2938 | 0.02% | 8.701% | 27.3% | 2017-06-07 | ||||
| 003662 | 鹏华永盛定期开放债券 | 1.3064 | 1.3588 | 1.3608 | -0.03% | 10.113% | 35.88% | 2016-12-29 | ||||
| 004126 | 浦银安盛稳健增利债券(LOF)A | 1.0800 | 1.3010 | 1.3209 | 0% | 9.789% | 26.556% | 2017-01-23 | ||||
| 004547 | 华夏稳定双利债券A | 1.0471 | 1.2963 | 1.3328 | -0.09% | 10.748% | 24.155% | 2017-04-14 | ||||
| 005185 | 国泰招惠收益定期开放债券 | 1.2336 | 1.2336 | 1.2336 | 0.001% | 1.917% | 23.36% | 2018-01-24 | ||||
| 005419 | 中欧聚瑞债券A | 1.0870 | 1.1240 | 1.1259 | 0.13% | 11.32% | 12.4% | 2018-08-02 | ||||
| 005420 | 中欧聚瑞债券C | 1.0639 | 1.1009 | 1.1025 | 0.13% | 9.608% | 10.09% | 2018-08-02 | ||||
| 007075 | 富国产业债C | 1.1860 | 1.2900 | 1.2998 | -0.01% | 11.911% | 19.334% | 2019-03-08 | ||||
| 007235 | 广发聚利债券(LOF)C | 1.5596 | 1.6548 | 1.6667 | 0.24% | 7.903% | 15.809% | 2019-04-19 | ||||
| 007262 | 东方红聚利债券A | 1.2651 | 1.2651 | 1.2651 | -0.22% | 14.447% | 26.497% | 2019-09-06 | ||||
| 007263 | 东方红聚利债券C | 1.2422 | 1.2422 | 1.2422 | -0.23% | 12.979% | 24.208% | 2019-09-06 | ||||
| 007398 | 兴全磐稳增利债券C | 1.2832 | 1.9672 | 1.5695 | -0.44% | 8.493% | 10.405% | 2019-12-27 | ||||
| 007446 | 中欧增强回报债券(LOF)C | 1.0086 | 1.0795 | 1.0773 | -0.1% | -4.104% | 0.009% | 2019-05-20 | ||||
| 007551 | 鑫元泽利债券 | 1.0878 | 1.2549 | 1.2734 | -0.05% | 17.964% | 25.49% | 2019-09-02 | ||||
| 007562 | 景顺长城景泰纯利债券 | 1.1645 | 1.2092 | 1.2130 | 0.01% | 18.04% | 20.92% | 2019-10-21 | ||||
| 007762 | 富国天盈债券(LOF)A | 1.2597 | 1.2597 | 1.2597 | -0.09% | 12.725% | 21.172% | 2019-08-26 | ||||
| 007964 | 华宝宝康债券C | 1.2093 | 1.4943 | 1.5157 | -0.02% | 9.44% | 13.895% | 2019-09-23 | ||||
| 008331 | 万家可转债债券A | 1.1606 | 1.1606 | 1.1606 | -0.48% | 15.552% | 16.06% | 2020-04-22 | ||||
| 008332 | 万家可转债债券C | 1.1426 | 1.1426 | 1.1426 | -0.48% | 14.077% | 14.26% | 2020-04-22 | ||||
| 008383 | 招商安心收益债券A | 1.8846 | 1.8846 | 1.8846 | 0.02% | 16.09% | 21.368% | 2019-11-28 | ||||
| 008511 | 宝盈鸿盛债券A | 0.9952 | 0.9952 | 0.9952 | -0.001% | 0.872% | -0.48% | 2020-02-26 | ||||
| 008512 | 宝盈鸿盛债券C | 0.9791 | 0.9791 | 0.9791 | -0.001% | -0.417% | -2.09% | 2020-02-26 | ||||
| 008817 | 华宝可转债C | 1.4380 | 1.4380 | 1.4380 | 0.29% | 7.917% | 23.465% | 2020-01-06 | ||||
| 009018 | 西部利得聚泰18个月定开债A | 1.1158 | 1.2098 | 1.2212 | -0.04% | 18.829% | 20.98% | 2020-03-25 | ||||
| 009019 | 西部利得聚泰18个月定开债C | 1.0976 | 1.1916 | 1.2020 | -0.04% | 17.399% | 19.16% | 2020-03-25 | ||||
| 009021 | 鹏华丰诚债券A | 1.1314 | 1.1314 | 1.1314 | -0.02% | 12.32% | 13.14% | 2020-03-25 | ||||
| 009022 | 鹏华丰诚债券C | 1.1181 | 1.1181 | 1.1181 | -0.02% | 11.254% | 11.81% | 2020-03-25 | ||||
| 009456 | 东方稳健回报债券C | 1.1840 | 1.3930 | 1.4003 | 0% | 14.462% | 14.839% | 2020-05-14 | ||||
| 009512 | 天弘添利债券(LOF)E | 1.1128 | 1.1728 | 1.1609 | -0.79% | 15.763% | 17.28% | 2020-05-22 | ||||
| 009580 | 招商双债增强(LOF)D | 1.5377 | 1.5377 | 1.5377 | 0.07% | 15.791% | 15.965% | 2020-05-25 | ||||
| 009637 | 招商信用添利债券(LOF)C | 1.0512 | 1.1636 | 1.1829 | 0.03% | 11.938% | 12.872% | 2020-06-01 | ||||
| 020002 | 国泰金龙债券A | 1.0820 | 1.8540 | 2.2438 | 0.1% | 6.064% | 85.4% | 2003-12-05 |
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