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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006946 | 宝盈聚享定期开放债券 | 1.0376 | 1.1704 | 1.1814 | 0.01% | 11.414% | 17.04% | 2019-05-08 | ||||
| 006949 | 前海开源乾利定期开放债券 | 1.0888 | 1.1555 | 1.1562 | -0.01% | 9.04% | 15.55% | 2019-01-29 | ||||
| 006950 | 广发全球收益债券(QDII)A现汇 | 0.1450 | 0.1450 | 0.1450 | 0% | 0% | -3.91% | 2019-01-28 | ||||
| 006951 | 广发全球收益债券(QDII)C现汇 | 0.1438 | 0.1438 | 0.1438 | 0% | 0% | -4.515% | 2019-01-28 | ||||
| 006953 | 华安安业债券A | 1.0765 | 1.3879 | 1.4318 | 0.02% | 11.424% | 38.79% | 2019-07-31 | ||||
| 006954 | 华安安业债券C | 1.0800 | 1.3815 | 1.4248 | 0.01% | 11.16% | 38.15% | 2019-07-31 | ||||
| 006955 | 国泰惠富纯债债券 | 1.0577 | 1.1283 | 1.1335 | 0% | 8.282% | 12.819% | 2019-03-15 | ||||
| 006956 | 鹏华永润一年定期开放债券 | 1.1004 | 1.1818 | 1.1878 | 0% | 11.281% | 18.18% | 2019-03-21 | ||||
| 006958 | 鹏华永融一年定期开放债券 | 1.0961 | 1.2089 | 1.2147 | 0% | 12.792% | 20.89% | 2019-03-12 | ||||
| 006963 | 中加颐瑾定开债券A | 1.0135 | 1.1425 | 1.1497 | 0.02% | 9.624% | 14.238% | 2019-07-12 | ||||
| 006964 | 中加颐瑾定开债券C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2019-07-12 | ||||
| 006970 | 广发景利纯债 | 1.0151 | 1.1960 | 1.2125 | 0.02% | 14.504% | 19.6% | 2019-07-24 | ||||
| 006974 | 金鹰鑫日享债券A | 1.0306 | 1.2216 | 1.2263 | 0.31% | 12.787% | 22.16% | 2019-03-20 | ||||
| 006975 | 金鹰鑫日享债券C | 1.0295 | 1.2155 | 1.2199 | 0.31% | 12.432% | 21.55% | 2019-03-20 | ||||
| 006978 | 泰康安欣纯债债券A | 1.1074 | 1.1401 | 1.1426 | -0.01% | 11.479% | 14.01% | 2019-09-17 | ||||
| 006979 | 泰康安欣纯债债券C | 1.0678 | 1.1304 | 1.1347 | -0.01% | 10.813% | 13.04% | 2019-09-17 | ||||
| 006980 | 国寿安保泰恒纯债债券 | 1.0827 | 1.1792 | 1.1913 | 0% | 13.189% | 17.92% | 2019-06-27 | ||||
| 006984 | 兴全恒瑞定开债券发起式 | 1.0179 | 1.1877 | 1.2040 | 0.02% | 12.429% | 18.758% | 2019-06-21 | ||||
| 006985 | 兴全恒裕债券 | 1.1273 | 1.1833 | 1.1893 | 0.01% | 13.104% | 18.33% | 2019-03-12 | ||||
| 006986 | 平安季添盈定开债券A | 1.1317 | 1.1806 | 1.1817 | -0.01% | 10.522% | 18.06% | 2019-03-05 | ||||
| 006987 | 平安季添盈定开债券C | 1.1273 | 1.1704 | 1.1714 | 0% | 10.062% | 17.04% | 2019-03-05 | ||||
| 006988 | 平安季添盈定开债券E | 1.1235 | 1.1660 | 1.1669 | 0% | 9.648% | 16.6% | 2019-03-05 | ||||
| 006993 | 鑫元承利定期开放债券 | 1.0632 | 1.1732 | 1.1755 | 0.08% | 11.925% | 17.32% | 2019-03-01 | ||||
| 006994 | 国泰瑞安三个月定期开放债券 | 1.0665 | 1.1755 | 1.1813 | 0.11% | 12.563% | 17.55% | 2019-05-30 | ||||
| 006995 | 南方惠利6个月定开债券A | 1.2013 | 1.2413 | 1.2450 | 0.04% | 15.771% | 24.13% | 2019-03-26 | ||||
| 006996 | 南方惠利6个月定开债券C | 1.1774 | 1.2174 | 1.2207 | 0.04% | 14.342% | 21.74% | 2019-03-26 | ||||
| 006997 | 平安惠添纯债债券 | 1.0356 | 1.1768 | 1.1877 | -0.01% | 11.082% | 17.668% | 2019-06-21 | ||||
| 007003 | 泰康安业政金债债券A | 1.0196 | 1.0492 | 1.0498 | -0.001% | -0.2% | 4.92% | 2019-05-27 | ||||
| 007004 | 泰康安业政金债债券C | 0.9980 | 1.0276 | 1.0275 | -0.001% | -0.214% | 2.76% | 2019-05-27 | ||||
| 007008 | 中邮纯债优选一年定期开放债券A | 1.0335 | 1.2035 | 1.2202 | -0.18% | 14.597% | 20.338% | 2019-06-14 | ||||
| 007009 | 中邮纯债优选一年定期开放债券C | 1.0309 | 1.1839 | 1.1973 | -0.19% | 13.433% | 18.378% | 2019-06-14 | ||||
| 007023 | 中银证券安泽债券A | 1.1193 | 1.1413 | 1.1437 | 0% | 8.334% | 14.13% | 2019-05-15 | ||||
| 007024 | 中银证券安泽债券C | 1.1271 | 1.1491 | 1.1517 | 0% | 9.085% | 14.91% | 2019-05-15 | ||||
| 007025 | 南方鑫利3个月定开债券发起 | 1.2072 | 1.2072 | 1.2072 | 0.01% | 14.589% | 20.72% | 2019-03-25 | ||||
| 007036 | 前海联合永兴纯债C | 1.3030 | 1.3380 | 1.3404 | 0.001% | 1.226% | 6.452% | 2019-02-21 | ||||
| 007037 | 海富通聚合纯债 | 1.0543 | 1.1352 | 1.1415 | 0.01% | 9.745% | 13.52% | 2019-10-31 | ||||
| 007038 | 前海联合添惠纯债债券C | 1.1396 | 1.1396 | 1.1396 | 0% | 1.923% | 8.009% | 2019-02-22 | ||||
| 007050 | 鑫元恒利定期开放债券 | 1.0344 | 1.1784 | 1.1824 | -0.02% | 11.983% | 17.84% | 2019-07-05 | ||||
| 007051 | 招商中债3-5年国开行指数A | 1.0292 | 1.0605 | 1.0613 | 0.001% | 1.096% | 6.05% | 2019-06-25 | ||||
| 007052 | 招商中债3-5年国开行指数C | 1.0279 | 1.0585 | 1.0592 | 0.001% | 1.06% | 5.85% | 2019-06-25 |
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