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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006789 | 中信保诚景丰债券A | 1.0201 | 1.1810 | 1.1936 | 0.08% | 10.302% | 18.1% | 2019-01-15 | ||||
| 006790 | 中信保诚景丰债券C | 1.0262 | 1.1871 | 1.1997 | 0.08% | 10.913% | 18.71% | 2019-01-15 | ||||
| 006791 | 建信睿兴纯债债券 | 1.0288 | 1.1748 | 1.1834 | 0% | 10.601% | 17.48% | 2019-04-26 | ||||
| 006795 | 国泰裕祥三个月定期开放债券 | 1.0303 | 1.1649 | 1.1758 | -0.02% | 11.314% | 16.49% | 2019-09-02 | ||||
| 006811 | 大成景盈债券 | 1.0366 | 1.1486 | 1.1553 | 0.01% | 7.931% | 14.86% | 2019-06-24 | ||||
| 006812 | 大成惠福纯债债券 | 1.1210 | 1.1410 | 1.1433 | 0.01% | 11.241% | 14.1% | 2019-07-18 | ||||
| 006826 | 华宝宝裕债券A | 1.0927 | 1.1407 | 1.1415 | 0.03% | 8.339% | 14.07% | 2019-03-07 | ||||
| 006827 | 中加瑞鑫纯债债券 | 1.0387 | 1.1611 | 1.1717 | 0.01% | 10.57% | 16.11% | 2019-01-17 | ||||
| 006828 | 银河久泰债券 | 1.1073 | 1.2363 | 1.2429 | 0.03% | 12.432% | 23.63% | 2019-09-19 | ||||
| 006837 | 银华信用四季红债券C | 1.0206 | 1.2301 | 1.2514 | 0% | 8.379% | 14.322% | 2019-01-04 | ||||
| 006838 | 鑫元荣利定期开放债券 | 1.0189 | 1.1609 | 1.1641 | 0.17% | 9.913% | 16.09% | 2019-01-24 | ||||
| 006841 | 嘉实致享纯债债券 | 1.0303 | 1.1663 | 1.1788 | 0% | 11.118% | 16.63% | 2019-01-28 | ||||
| 006842 | 南方国利定开债券 | 1.0190 | 1.1687 | 1.1813 | 0.02% | 9.882% | 16.87% | 2019-01-10 | ||||
| 006846 | 福建国有企业债6个月定期开放债券A | 1.0797 | 1.2050 | 1.2170 | 0.02% | 12.775% | 20.5% | 2019-06-25 | ||||
| 006847 | 福建国有企业债6个月定期开放债券C | 1.0627 | 1.1863 | 1.1969 | 0.02% | 11.61% | 18.63% | 2019-06-25 | ||||
| 006850 | 永赢颐利债券 | 1.1825 | 1.2177 | 1.2192 | 0.02% | 12.854% | 21.758% | 2019-01-18 | ||||
| 006853 | 中银汇享债券 | 1.1384 | 1.1770 | 1.1806 | 0.01% | 12.438% | 17.7% | 2019-09-04 | ||||
| 006854 | 人保鑫泽纯债债券A | 1.0684 | 1.0684 | 1.0684 | -0.1% | 6.723% | 6.84% | 2019-04-03 | ||||
| 006855 | 人保鑫泽纯债债券C | 1.0651 | 1.0651 | 1.0651 | -0.1% | 6.542% | 6.51% | 2019-04-03 | ||||
| 006856 | 银河丰泰3个月定开债券 | 1.0480 | 1.1807 | 1.1915 | 0.02% | 10.874% | 18.07% | 2019-05-21 | ||||
| 006865 | 泰康安惠纯债债券C | 1.1617 | 1.2082 | 1.2147 | 0.02% | 10.682% | 16.881% | 2019-01-18 | ||||
| 006869 | 广发政策性金融债债券 | 1.0303 | 1.1538 | 1.1621 | 0.01% | 10.836% | 15.38% | 2019-08-14 | ||||
| 006884 | 添富AAA级信用纯债A | 1.1294 | 1.2024 | 1.2053 | 0.01% | 12.3% | 20.24% | 2019-02-22 | ||||
| 006885 | 添富AAA级信用纯债C | 1.1056 | 1.1786 | 1.1813 | 0% | 10.896% | 17.86% | 2019-02-22 | ||||
| 006889 | 平安惠鸿纯债债券 | 1.0764 | 1.1944 | 1.2074 | 0% | 14.384% | 19.44% | 2019-01-31 | ||||
| 006901 | 上银慧祥利债券A | 1.0317 | 1.1745 | 1.1867 | 0.01% | 12.371% | 17.45% | 2019-01-24 | ||||
| 006913 | 南方华元债券A | 1.0504 | 1.1772 | 1.1883 | 0.02% | 11.109% | 17.72% | 2019-02-25 | ||||
| 006914 | 南方华元债券C | 1.1225 | 1.1615 | 1.1658 | 0.02% | 10.21% | 16.15% | 2019-02-25 | ||||
| 006915 | 南方亨元债券A | 1.0246 | 1.1788 | 1.1877 | 0.01% | 10.737% | 17.88% | 2019-03-01 | ||||
| 006916 | 南方亨元债券C | 1.1723 | 1.1775 | 1.1723 | 0.01% | 9.923% | 17.75% | 2019-03-01 | ||||
| 006917 | 上银慧祥利债券C | 1.0285 | 1.1663 | 1.1771 | 0.01% | 11.437% | 16.63% | 2019-01-24 | ||||
| 006919 | 国寿安保泰和纯债债券 | 1.0223 | 1.1743 | 1.1850 | 0.01% | 10.46% | 17.43% | 2019-02-20 | ||||
| 006922 | 华宝宝裕债券C | / | / | / | 2019-03-07 | |||||||
| 006927 | 浙商汇金聚鑫定开债券 | 1.0343 | 1.1733 | 1.1852 | 0.03% | 10.595% | 17.33% | 2019-03-25 | ||||
| 006929 | 博时富融纯债债券 | 1.0406 | 1.2094 | 1.2250 | 0% | 13.58% | 20.94% | 2019-01-29 | ||||
| 006934 | 平安3-5年期政策性金融债债券A | 1.0844 | 1.2106 | 1.2190 | 0.01% | 15.306% | 21.06% | 2019-01-31 | ||||
| 006935 | 平安3-5年期政策性金融债债券C | 1.0932 | 1.2052 | 1.2132 | 0.01% | 14.901% | 20.52% | 2019-01-31 | ||||
| 006936 | 华安安盛定开债券 | 1.0472 | 1.1947 | 1.2086 | 0% | 12.242% | 19.47% | 2019-01-25 | ||||
| 006941 | 国泰惠盈纯债债券 | 1.0556 | 1.1460 | 1.1537 | 0% | 8.605% | 14.6% | 2019-03-07 | ||||
| 006944 | 永赢悦利债券 | 1.0130 | 1.1127 | 1.1174 | 0.01% | 6.58% | 11.27% | 2019-05-09 |
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