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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006513 | 鹏扬淳享债券A | 1.0641 | 1.2001 | 1.2126 | 0.02% | 12.127% | 20.01% | 2018-12-12 | ||||
| 006514 | 鹏扬淳享债券C | 1.0596 | 1.1776 | 1.1872 | 0.01% | 10.927% | 17.76% | 2018-12-12 | ||||
| 006544 | 平安惠聚债券 | 1.0644 | 1.1924 | 1.2033 | 0.01% | 11.826% | 19.24% | 2019-01-22 | ||||
| 006549 | 国金惠盈纯债债券A | 1.2181 | 1.2551 | 1.2616 | 0.04% | 16.83% | 25.51% | 2019-04-03 | ||||
| 006550 | 广发景润纯债债券 | 1.0504 | 1.0681 | 1.0688 | 0.026% | 2.465% | 6.81% | 2018-11-22 | ||||
| 006552 | 广发汇兴3个月定期开放债券 | 1.0055 | 1.1847 | 1.2010 | 0.03% | 9.786% | 18.47% | 2018-10-29 | ||||
| 006554 | 华安鼎益债券C | 1.1095 | 1.2286 | 1.2425 | 0.01% | 10.356% | 22.86% | 2018-11-02 | ||||
| 006558 | 永赢通益债券A | 1.0600 | 1.2089 | 1.2216 | -0.01% | 12.195% | 20.89% | 2018-11-22 | ||||
| 006559 | 永赢通益债券C | 1.0336 | 1.2493 | 1.2626 | 0% | 12.926% | 24.93% | 2018-11-22 | ||||
| 006563 | 安信优享纯债债券 | 1.0736 | 1.1146 | 1.1166 | 0.001% | 5.709% | 11.449% | 2018-12-07 | ||||
| 006565 | 光大保德信尊泰三年债券 | 1.0137 | 1.1217 | 1.1261 | 0.07% | 8.755% | 12.17% | 2019-12-05 | ||||
| 006570 | 中金金元债券A | 1.0233 | 1.1811 | 1.1951 | 0.01% | 11.456% | 18.11% | 2018-11-08 | ||||
| 006571 | 中金金元债券C | 1.0285 | 1.1863 | 1.1998 | 0.01% | 11.056% | 18.63% | 2018-11-08 | ||||
| 006572 | 宝盈盈泰纯债债券C | 1.0738 | 1.1258 | 1.1273 | 0.03% | -1.848% | 6.731% | 2018-12-24 | ||||
| 006576 | 永赢诚益债券A | 1.0675 | 1.2192 | 1.2377 | 0% | 12.306% | 21.92% | 2018-11-07 | ||||
| 006577 | 永赢诚益债券C | 1.0699 | 1.2163 | 1.2336 | -0.01% | 12.277% | 21.63% | 2018-11-07 | ||||
| 006582 | 博时富永3个月定开债发起式 | 1.0151 | 1.1748 | 1.1863 | 0.02% | 9.62% | 17.48% | 2018-12-19 | ||||
| 006583 | 中信保诚景泰债券A | 1.1147 | 1.1147 | 1.1147 | 0.001% | 0.243% | 11.47% | 2018-12-26 | ||||
| 006584 | 中信保诚景泰债券C | 1.1040 | 1.1040 | 1.1040 | 0.001% | 0.082% | 10.4% | 2018-12-26 | ||||
| 006588 | 中加聚利纯债定开债A | 1.1455 | 1.2447 | 1.2547 | -0.06% | 12.704% | 24.47% | 2018-11-27 | ||||
| 006589 | 中加聚利纯债定开债C | 1.1253 | 1.2233 | 1.2318 | -0.07% | 11.534% | 22.33% | 2018-11-27 | ||||
| 006596 | 国泰聚禾纯债债券 | 1.0471 | 1.1982 | 1.2144 | 0.02% | 12.328% | 19.82% | 2018-11-14 | ||||
| 006599 | 国寿安保安丰纯债债券 | 1.0804 | 1.1814 | 1.1913 | 0.01% | 10.514% | 18.14% | 2018-11-29 | ||||
| 006612 | 银华信用精选一年定期开放债券发起式 | 1.0580 | 1.2430 | 1.2551 | -0.1% | 8.398% | 24.3% | 2018-12-05 | ||||
| 006613 | 富荣富金专项金融债纯债 | 1.0619 | 1.0619 | 1.0619 | 0% | 0.151% | 6.19% | 2019-02-18 | ||||
| 006617 | 工银瑞泽定开债券 | 1.0609 | 1.2042 | 1.2155 | -0.04% | 17.003% | 20.42% | 2019-07-18 | ||||
| 006625 | 汇安嘉鑫纯债债券 | 1.0118 | 1.3328 | 1.3598 | -0.04% | 10.14% | 33.253% | 2018-11-26 | ||||
| 006631 | 鑫元臻利债券A | 1.1379 | 1.1878 | 1.1913 | 0.03% | 11.426% | 18.78% | 2019-01-25 | ||||
| 006632 | 鑫元臻利债券C | 1.0142 | 1.1688 | 1.1722 | 0.03% | 10.504% | 16.88% | 2019-01-25 | ||||
| 006635 | 永赢伟益债券 | 1.1314 | 1.2154 | 1.2231 | 0.03% | 12.809% | 21.54% | 2018-12-13 | ||||
| 006636 | 华富恒欣纯债债券A | 1.1062 | 1.1582 | 1.1605 | 0.04% | 11.088% | 15.808% | 2019-05-06 | ||||
| 006637 | 华富恒欣纯债债券C | 1.0711 | 1.1231 | 1.1252 | 0.04% | 9.092% | 12.299% | 2019-05-06 | ||||
| 006638 | 人保鑫盛纯债A | 1.0279 | 1.0279 | 1.0279 | -0.41% | 8.531% | 2.79% | 2018-12-25 | ||||
| 006639 | 人保鑫盛纯债C | 1.0165 | 1.0165 | 1.0165 | -0.41% | 7.989% | 1.65% | 2018-12-25 | ||||
| 006640 | 中金新元6个月定开债A | 1.1172 | 1.1792 | 1.1847 | -0.01% | 9.428% | 17.92% | 2018-11-15 | ||||
| 006641 | 中金新元6个月定开债C | 1.1165 | 1.1685 | 1.1380 | -0.02% | 9.114% | 16.85% | 2018-11-15 | ||||
| 006653 | 南方畅利定开债券发起式 | 1.1953 | 1.2453 | 1.2545 | 0.06% | 10.861% | 24.53% | 2018-12-19 | ||||
| 006660 | 永赢昌益债券A | 1.1069 | 1.1503 | 1.1548 | -0.02% | 9.323% | 15.03% | 2018-11-29 | ||||
| 006661 | 永赢昌益债券C | 1.0975 | 1.1381 | 1.1419 | -0.01% | 8.639% | 13.81% | 2018-11-29 | ||||
| 006665 | 华夏鼎康债券A | 1.0263 | 1.1507 | 1.1600 | 0.02% | 9.372% | 15.07% | 2019-01-24 |
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