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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005425 | 民生加银睿通3个月定开发起式债券 | 1.0471 | 1.1582 | 1.1573 | 0.02% | 9.244% | 15.82% | 2019-01-30 | ||||
| 005426 | 光大尊丰纯债定期开放债券 | 1.1339 | 1.1603 | 1.1639 | 0.03% | 11.793% | 16.03% | 2019-08-01 | ||||
| 005427 | 渤海汇金汇增利3个月定开债券 | 1.0246 | 1.1050 | 1.1086 | 0.02% | 9.157% | 10.5% | 2017-12-28 | ||||
| 005428 | 渤海汇金汇添益3个月定开债券 | 1.0224 | 1.1833 | 1.1963 | -0.03% | 15.006% | 18.33% | 2017-12-28 | ||||
| 005431 | 上银聚增富定开债券 | 1.0533 | 1.1874 | 1.1995 | -0.01% | 6.694% | 18.74% | 2017-12-27 | ||||
| 005432 | 上银聚鸿益三个月定开债券 | 1.0235 | 1.2450 | 1.2685 | 0% | 10.844% | 24.488% | 2018-07-20 | ||||
| 005435 | 国投瑞银顺银债券 | 1.1313 | 1.1938 | 1.2001 | 0% | 8.606% | 19.38% | 2018-02-23 | ||||
| 005436 | 圆信永丰兴瑞债券 | 1.0268 | 1.2263 | 1.2497 | 0.01% | 9.815% | 22.63% | 2018-06-11 | ||||
| 005439 | 易方达恒安定开债券发起式 | 1.0928 | 1.2368 | 1.2549 | 0% | 11.263% | 23.68% | 2018-05-15 | ||||
| 005442 | 兴业安和6个月定开债券发起式 | 1.0269 | 1.2304 | 1.2535 | 0.01% | 10.817% | 23.028% | 2018-03-02 | ||||
| 005446 | 鑫元广利定期开放债券 | 1.0454 | 1.3716 | 1.4320 | 0.05% | 18.068% | 37.16% | 2017-12-13 | ||||
| 005448 | 诺安联创顺鑫债券A | 1.2382 | 1.4153 | 1.4472 | 0.01% | 10.804% | 41.53% | 2018-05-17 | ||||
| 005451 | 鹏扬双利债券A | 1.0733 | 1.3233 | 1.3413 | -0.02% | 8.887% | 32.33% | 2018-02-13 | ||||
| 005452 | 鹏扬双利债券C | 1.0685 | 1.2945 | 1.3088 | -0.02% | 7.758% | 29.45% | 2018-02-13 | ||||
| 005455 | 建信睿丰纯债定期开放债券 | 1.0386 | 1.2183 | 1.2368 | 0.07% | 12.514% | 21.83% | 2018-03-14 | ||||
| 005462 | 博时富业3个月定开债发起式 | 1.0311 | 1.1895 | 1.2036 | 0.02% | 10.61% | 18.95% | 2018-07-02 | ||||
| 005465 | 华泰紫金智惠定开债券A | 1.0498 | 1.1741 | 1.1812 | -0.03% | 10.42% | 17.41% | 2019-04-15 | ||||
| 005466 | 华泰紫金智惠定开债券C | 1.0022 | 1.0022 | 1.0022 | 0.53% | 0% | 0.22% | 2019-04-15 | ||||
| 005467 | 华泰紫金智盈债券A | 1.1117 | 1.3089 | 1.3126 | 0% | 11.481% | 30.89% | 2018-03-15 | ||||
| 005468 | 华泰紫金智盈债券C | 1.0852 | 1.2319 | 1.2345 | 0.01% | 10.454% | 23.19% | 2018-03-15 | ||||
| 005469 | 南方浙利债券 | 1.0255 | 1.2367 | 1.2606 | 0.02% | 9.782% | 23.658% | 2018-03-09 | ||||
| 005470 | 南方乾利债券 | 1.0560 | 1.2396 | 1.2626 | 0.02% | 10.177% | 23.948% | 2018-03-09 | ||||
| 005476 | 南方涪利定开债券发起 | 1.2687 | 1.3037 | 1.3076 | 0.04% | 14.752% | 30.37% | 2018-04-12 | ||||
| 005480 | 诺安联创顺鑫债券C | 1.2345 | 1.4102 | 1.4405 | 0.01% | 10.189% | 41.02% | 2018-05-17 | ||||
| 005485 | 海富通恒丰定开债券 | 1.0330 | 1.2655 | 1.2889 | 0.03% | 11.449% | 26.537% | 2018-04-13 | ||||
| 005488 | 天弘尊享定期开放债券 | 1.0193 | 1.2623 | 1.2789 | 0.04% | 9.985% | 26.23% | 2017-12-25 | ||||
| 005497 | 鑫元永利债券 | 1.1144 | 1.1344 | 1.1364 | 0.03% | 9.54% | 13.44% | 2019-05-09 | ||||
| 005500 | 银华岁盈定期开放债券 | 1.1194 | 1.1194 | 1.1194 | 0.002% | 1.671% | 11.94% | 2018-07-25 | ||||
| 005501 | 华安安逸半年定开债 | 1.0411 | 1.2339 | 1.2555 | 0.02% | 10.594% | 23.39% | 2018-03-15 | ||||
| 005507 | 永赢丰利债券A | 1.0147 | 1.2407 | 1.2662 | 0% | 11.815% | 24.045% | 2018-01-29 | ||||
| 005508 | 永赢丰利债券C | 1.0098 | 1.2267 | 1.2494 | 0% | 11.104% | 22.645% | 2018-01-29 | ||||
| 005525 | 工银瑞祥定开发起式债券 | 1.0245 | 1.2367 | 1.2585 | 0.02% | 10.144% | 23.67% | 2018-06-11 | ||||
| 005527 | 中信建投山西国企债券A | 1.0847 | 1.1447 | 1.1465 | 0.001% | 0.483% | 14.47% | 2018-09-13 | ||||
| 005528 | 中信建投山西国企债券C | 1.0730 | 1.1330 | 1.1344 | 0% | 0.345% | 13.3% | 2018-09-13 | ||||
| 005529 | 银华华茂定期开放债券 | 1.0666 | 1.2376 | 1.2562 | 0.01% | 10.539% | 23.748% | 2018-05-25 | ||||
| 005531 | 华安安悦债券A | 1.0365 | 1.2264 | 1.2461 | 0.02% | 9.334% | 22.64% | 2018-03-06 | ||||
| 005532 | 华安安悦债券C | 1.0349 | 1.2304 | 1.2511 | 0.02% | 8.962% | 23.04% | 2018-03-06 | ||||
| 005547 | 诺安圆鼎定期开放债券 | 1.0430 | 1.3565 | 1.3785 | -0.1% | 17.415% | 35.65% | 2018-01-23 | ||||
| 005548 | 诺安鑫享定开发起式债券 | 1.0851 | 1.2323 | 1.2433 | 0.05% | 9.674% | 23.23% | 2018-02-07 | ||||
| 005556 | 汇安裕华纯债定期开放债券 | 1.0692 | 1.2575 | 1.2814 | 0% | 11.077% | 25.75% | 2018-02-07 |
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