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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006188 | 华泰保兴尊颐定开债券 | 1.0807 | 1.2329 | 1.2438 | 0% | 10.673% | 23.29% | 2018-07-26 | ||||
| 006189 | 国金量化添利债券 | 1.0228 | 1.0948 | 1.0936 | 0.003% | 0.394% | 9.458% | 2018-11-02 | ||||
| 006191 | 华夏鼎通债券A | 1.0657 | 1.2174 | 1.2342 | 0.04% | 11.852% | 21.74% | 2018-10-23 | ||||
| 006192 | 华夏鼎通债券C | 1.0835 | 1.2007 | 1.2083 | 0.04% | 11.145% | 20.07% | 2018-10-23 | ||||
| 006203 | 前海联合泳祺纯债债券A | 1.0244 | 1.1044 | 1.1056 | 0% | 1.461% | 10.44% | 2018-09-06 | ||||
| 006204 | 前海联合泳祺纯债债券C | 1.1025 | 1.1325 | 1.1336 | 0% | 2.936% | 13.25% | 2018-09-06 | ||||
| 006206 | 融通增悦债券 | 1.0546 | 1.2015 | 1.2153 | 0.01% | 10.625% | 20.15% | 2018-09-14 | ||||
| 006210 | 东方臻宝纯债债券A | 4.1886 | 4.5506 | 4.6638 | -0.01% | 19.872% | 355.06% | 2018-08-08 | ||||
| 006211 | 东方臻宝纯债债券C | 1.2517 | 1.3017 | 1.3101 | -0.02% | 18.584% | 30.17% | 2018-08-08 | ||||
| 006212 | 东方臻选纯债债券A | 1.0519 | 1.3830 | 1.4433 | 0.03% | 26.892% | 38.3% | 2018-08-24 | ||||
| 006213 | 东方臻选纯债债券C | 1.1080 | 1.7522 | 1.8780 | 0.02% | 23.481% | 75.22% | 2018-08-24 | ||||
| 006219 | 海富通鼎丰定开债券 | 1.1299 | 1.2419 | 1.2591 | 0.05% | 11.923% | 24.19% | 2018-11-02 | ||||
| 006222 | 平安惠兴债券 | 1.0273 | 1.1913 | 1.2032 | 0.02% | 8.675% | 19.13% | 2018-08-02 | ||||
| 006237 | 永赢嘉益债券 | 1.0436 | 1.1883 | 1.1976 | 0.03% | 11.808% | 18.83% | 2018-09-26 | ||||
| 006242 | 宝盈盈润纯债债券 | 1.0426 | 1.2332 | 1.2528 | -0.04% | 16.593% | 23.32% | 2019-08-16 | ||||
| 006258 | 华宸稳健添利债券C | 1.2302 | 1.2862 | 1.2895 | 0.06% | 12.854% | 28.62% | 2018-08-24 | ||||
| 006264 | 平安惠轩债券 | 1.0462 | 1.2132 | 1.2320 | 0.03% | 12.782% | 21.32% | 2018-09-06 | ||||
| 006275 | 永赢聚益债券A | 1.0846 | 1.2026 | 1.2183 | 0.01% | 10.584% | 20.26% | 2018-08-28 | ||||
| 006276 | 永赢聚益债券C | 1.0857 | 1.2007 | 1.2159 | 0.01% | 10.694% | 20.07% | 2018-08-28 | ||||
| 006284 | 浙商兴永三个月定期开放债券 | 1.0168 | 1.1786 | 1.1919 | 0.05% | 10.615% | 17.86% | 2019-04-24 | ||||
| 006287 | 永赢盛益债券A | 1.0790 | 1.2119 | 1.2256 | 0.02% | 11.902% | 21.19% | 2018-09-14 | ||||
| 006288 | 永赢盛益债券C | 1.0689 | 1.1998 | 1.2124 | 0.02% | 11.268% | 19.98% | 2018-09-14 | ||||
| 006300 | 华宝宝丰高等级债券A | 1.0562 | 1.1772 | 1.1881 | 0% | 8.398% | 17.72% | 2018-08-30 | ||||
| 006301 | 华宝宝丰高等级债券C | 1.0491 | 1.1551 | 1.1629 | 0% | 7.722% | 15.51% | 2018-08-30 | ||||
| 006316 | 平安惠诚债券 | 1.0713 | 1.3050 | 1.3217 | 0.02% | 11.158% | 30.5% | 2019-01-31 | ||||
| 006325 | 招商添荣3个月定开债发起式A | 1.0387 | 1.1953 | 1.2054 | 0.04% | 11.17% | 19.53% | 2018-11-22 | ||||
| 006326 | 招商添荣3个月定开债发起式C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-11-22 | ||||
| 006331 | 中银国有企业债C | 1.1031 | 1.2468 | 1.2693 | 0% | 10.336% | 22.355% | 2018-08-20 | ||||
| 006332 | 招商金鸿债券A | 1.1523 | 1.2263 | 1.2362 | -0.01% | 12.992% | 22.63% | 2018-11-02 | ||||
| 006333 | 招商金鸿债券C | 1.1397 | 1.2081 | 1.2164 | -0.01% | 12.037% | 20.81% | 2018-11-02 | ||||
| 006337 | 华安安浦债券A | 1.1242 | 1.2142 | 1.2272 | 0.02% | 12.593% | 21.42% | 2018-09-06 | ||||
| 006338 | 华安安浦债券C | 0.9714 | 0.9714 | 0.9714 | 0.02% | 4.306% | -2.86% | 2018-09-06 | ||||
| 006340 | 国泰民安增益纯债债券C | 1.1635 | 1.1722 | 1.1735 | 0.01% | 11.532% | 18.046% | 2018-08-15 | ||||
| 006358 | 前海联合泳盛纯债债券A | 1.0465 | 1.0995 | 1.1004 | 0% | 0.751% | 9.95% | 2019-01-10 | ||||
| 006359 | 前海联合泳盛纯债债券C | 1.1693 | 1.1693 | 1.1693 | 0% | 0.698% | 16.93% | 2019-01-10 | ||||
| 006367 | 交银裕祥纯债债券A | 1.0808 | 1.1878 | 1.1985 | 0.01% | 10.452% | 18.78% | 2018-09-26 | ||||
| 006368 | 交银裕祥纯债债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2018-09-26 | ||||
| 006378 | 广发汇宏6个月定开债 | 1.0376 | 1.1333 | 1.1400 | -0.01% | 8.699% | 13.33% | 2019-05-14 | ||||
| 006383 | 招商添盈纯债债券A | 1.2235 | 1.2235 | 1.2235 | 0.01% | 15.327% | 22.35% | 2019-01-07 | ||||
| 006384 | 招商添盈纯债债券C | 1.2047 | 1.2047 | 1.2047 | 0% | 14.233% | 20.47% | 2019-01-07 |
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