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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005710 | 兴业嘉润3个月定开债券发起式 | 1.0409 | 1.2485 | 1.2717 | 0% | 12.154% | 24.85% | 2018-03-08 | ||||
| 005712 | 兴全祥泰定期开放债券 | 1.0388 | 1.3279 | 1.3617 | 0.02% | 12.144% | 32.79% | 2018-03-16 | ||||
| 005713 | 中融季季红定期开放债券A | 1.0920 | 1.2460 | 1.2646 | 0.01% | 10.608% | 24.6% | 2018-03-23 | ||||
| 005714 | 中融季季红定期开放债券C | 1.0711 | 1.2251 | 1.2420 | 0.02% | 9.648% | 22.51% | 2018-03-23 | ||||
| 005715 | 人保纯债一年定开债券A | 1.0959 | 1.0959 | 1.0959 | -0.002% | 4.193% | 9.579% | 2018-03-23 | ||||
| 005716 | 人保纯债一年定开债券C | 1.0812 | 1.0812 | 1.0812 | -0.002% | 3.942% | 8.109% | 2018-03-23 | ||||
| 005718 | 长信富瑞两年定开债券A | 1.0094 | 1.1367 | 1.1438 | 0.04% | 8.89% | 13.67% | 2019-09-04 | ||||
| 005719 | 招商招诚半年定开债发起式 | 1.0526 | 1.2385 | 1.2608 | 0.04% | 14.58% | 23.85% | 2018-09-20 | ||||
| 005720 | 前海开源乾盛定期开放债券A | 1.0355 | 1.2377 | 1.2596 | 0.02% | 10.4% | 23.77% | 2018-03-15 | ||||
| 005721 | 前海开源乾盛定期开放债券C | 1.0553 | 1.0925 | 1.0936 | 0% | 9.25% | 9.25% | 2018-03-15 | ||||
| 005722 | 前海联合泓瑞定开债券 | 1.0900 | 1.2356 | 1.2561 | 0.01% | 10.44% | 23.548% | 2018-03-07 | ||||
| 005723 | 中融聚安定期开放债券 | 1.1439 | 1.2539 | 1.2726 | 0.03% | 11.29% | 25.39% | 2018-04-10 | ||||
| 005731 | 财通资管睿智6个月定期开放债券 | 1.0283 | 1.2193 | 1.2373 | 0% | 9.61% | 21.93% | 2018-03-15 | ||||
| 005736 | 中欧兴华债券 | 1.0243 | 1.2160 | 1.2330 | 0.02% | 10.716% | 21.6% | 2018-10-17 | ||||
| 005740 | 易方达恒信定开债券发起式 | 1.0314 | 1.2404 | 1.2590 | 0.02% | 10.444% | 24.04% | 2018-03-27 | ||||
| 005745 | 广发汇康定期开放债券 | 1.0238 | 1.2170 | 1.2389 | 0.02% | 10.396% | 21.7% | 2018-04-16 | ||||
| 005749 | 银河庭芳3个月定开债券 | 1.0864 | 1.2157 | 1.2328 | 0.02% | 9.69% | 21.57% | 2018-03-14 | ||||
| 005750 | 平安双债添益债券A | 1.2999 | 1.3537 | 1.3540 | 0.48% | 9.029% | 35.37% | 2018-06-04 | ||||
| 005751 | 平安双债添益债券C | 1.3129 | 1.3249 | 1.3250 | 0.48% | 7.812% | 32.49% | 2018-06-04 | ||||
| 005752 | 金鹰添盛定期开放债券 | 1.0291 | 1.1913 | 1.2062 | 0.01% | 10.418% | 19.13% | 2018-09-26 | ||||
| 005753 | 泰达宏利金利债券 | 1.0270 | 1.2164 | 1.2351 | 0.01% | 9.143% | 21.64% | 2018-03-19 | ||||
| 005766 | 平安合瑞定开债券 | 1.0665 | 1.2789 | 1.3040 | 0.03% | 12.847% | 27.89% | 2018-03-26 | ||||
| 005772 | 工银瑞景定开发起式债券 | 1.0035 | 1.1889 | 1.2043 | 0.01% | 8.894% | 18.89% | 2018-06-07 | ||||
| 005778 | 广发汇元纯债定期开放债券 | 1.0218 | 1.2364 | 1.2568 | -0.04% | 11.077% | 23.628% | 2018-03-30 | ||||
| 005779 | 鑫元常利定期开放债券 | 1.1194 | 1.2943 | 1.3197 | -0.03% | 14.226% | 29.43% | 2018-03-22 | ||||
| 005780 | 鑫元增利定期开放债券 | 1.0247 | 1.2673 | 1.2875 | 0.11% | 9.024% | 26.73% | 2018-05-25 | ||||
| 005781 | 华富富瑞3个月定期开放债券 | 1.0617 | 1.1947 | 1.2014 | -0.04% | 8.906% | 19.47% | 2018-03-29 | ||||
| 005782 | 创金合信汇益纯债一年定开债券A | 1.0636 | 1.2621 | 1.2862 | 0.05% | 8.736% | 26.21% | 2018-06-26 | ||||
| 005783 | 创金合信汇益纯债一年定开债券C | 1.0564 | 1.2442 | 1.2649 | 0.04% | 7.91% | 24.42% | 2018-06-26 | ||||
| 005784 | 创金合信汇誉纯债六个月定开债券A | 1.0243 | 1.2519 | 1.2731 | -0.01% | 8.832% | 25.19% | 2018-06-26 | ||||
| 005785 | 创金合信汇誉纯债六个月定开债券C | 1.0295 | 1.2433 | 1.2632 | -0.02% | 8.851% | 24.33% | 2018-06-26 | ||||
| 005786 | 中邮纯债汇利三个月定期开放债券 | 1.0218 | 1.1955 | 1.2113 | 0.04% | 9.992% | 19.538% | 2018-09-21 | ||||
| 005790 | 银河景行3个月定开债券 | 1.0303 | 1.2475 | 1.2731 | 0.06% | 10.486% | 24.75% | 2018-06-13 | ||||
| 005791 | 华夏鼎福三个月定开债券A | 1.0328 | 1.1980 | 1.2143 | 0.01% | 12.214% | 19.8% | 2018-09-21 | ||||
| 005792 | 华夏鼎福三个月定开债券C | 1.0000 | 0.0050 | 1.0000 | 0% | -99.5% | -99.5% | 2018-09-21 | ||||
| 005816 | 国泰农惠定期开放债券 | 1.1129 | 1.2049 | 1.2087 | 0.2% | 14.632% | 20.49% | 2019-03-20 | ||||
| 005817 | 金元顺安沣顺定开债发起式 | 1.0239 | 1.2729 | 1.2935 | 0.06% | 11.112% | 27.29% | 2018-04-20 | ||||
| 005818 | 金元顺安沣泰定开债发起式 | 1.0180 | 1.2590 | 1.2691 | 0.02% | 11.842% | 25.9% | 2018-05-09 | ||||
| 005820 | 博时富兴纯债3个月定开债发起式 | 1.0323 | 1.2861 | 1.3098 | 0.02% | 12.806% | 28.61% | 2018-04-12 | ||||
| 005822 | 国富恒裕6个月定期开放债券 | 1.1209 | 1.1209 | 1.1209 | 0% | 1.182% | 12.09% | 2018-04-10 |
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