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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007053 | 平安季开鑫定开债A | 1.2513 | 1.2513 | 1.2513 | -0.04% | 20.063% | 25.13% | 2019-08-14 | ||||
| 007054 | 平安季开鑫定开债C | 1.2481 | 1.2481 | 1.2481 | -0.05% | 20.16% | 24.81% | 2019-08-14 | ||||
| 007055 | 平安季开鑫定开债E | 1.2372 | 1.2372 | 1.2372 | -0.05% | 19.11% | 23.72% | 2019-08-14 | ||||
| 007061 | 中加聚盈定开债券A | 1.0522 | 1.2667 | 1.2844 | -0.06% | 16.36% | 26.67% | 2019-05-29 | ||||
| 007062 | 中加聚盈定开债券C | 1.0508 | 1.2452 | 1.2603 | -0.07% | 15.094% | 24.52% | 2019-05-29 | ||||
| 007068 | 浦银安盛普丰纯债债券A | 1.0220 | 1.1131 | 1.1172 | 0% | 9.127% | 11.31% | 2019-09-10 | ||||
| 007069 | 浦银安盛普丰纯债债券C | 1.3178 | 1.6863 | 1.7208 | 0% | 66.138% | 68.63% | 2019-09-10 | ||||
| 007080 | 建信中债5-10年国开行债券指数A | 1.0446 | 1.0743 | 1.0747 | 0.002% | 1.627% | 7.43% | 2019-09-17 | ||||
| 007081 | 建信中债5-10年国开行债券指数C | 1.0432 | 1.0729 | 1.0732 | 0.002% | 1.61% | 7.29% | 2019-09-17 | ||||
| 007086 | 永赢汇利六个月定开债券 | 1.0524 | 1.1260 | 1.1305 | 0.01% | 8.52% | 12.6% | 2019-10-14 | ||||
| 007087 | 财通景利纯债债券 | 1.0109 | 1.0309 | 1.0310 | 0% | 0% | 3.09% | 2019-07-19 | ||||
| 007088 | 民生加银恒裕债券 | 1.0216 | 1.1405 | 1.1492 | 0.01% | 9.875% | 14.038% | 2019-05-23 | ||||
| 007091 | 东兴兴福一年定开债券 | 1.2678 | 1.2678 | 1.2678 | 0.05% | 21.553% | 26.78% | 2019-04-10 | ||||
| 007099 | 安信尊享添益债券C | 1.1771 | 1.1771 | 1.1771 | 0% | 2.839% | 9.518% | 2019-03-09 | ||||
| 007102 | 民生加银添鑫纯债债券A | 1.0668 | 1.0668 | 1.0668 | 0% | 1.416% | 6.68% | 2019-08-14 | ||||
| 007103 | 民生加银添鑫纯债债券C | 1.0597 | 1.0597 | 1.0597 | 0% | 1.271% | 5.97% | 2019-08-14 | ||||
| 007104 | 易方达恒利3个月定开债券发起式 | 1.0900 | 1.1740 | 1.1841 | 0.01% | 10.849% | 17.4% | 2019-04-04 | ||||
| 007105 | 国泰丰鑫纯债债券 | 1.0231 | 1.1601 | 1.1703 | 0% | 13.468% | 16.01% | 2019-09-17 | ||||
| 007116 | 华宝政金债债券 | 1.0793 | 1.1393 | 1.1436 | 0% | 8.982% | 13.919% | 2019-09-06 | ||||
| 007117 | 华泰紫金丰泰纯债债券发起A | 1.1591 | 1.1744 | 1.1760 | 0% | 13.217% | 17.44% | 2019-05-30 | ||||
| 007118 | 华泰紫金丰泰纯债债券发起C | 1.1478 | 1.1618 | 1.1632 | 0.01% | 12.708% | 16.18% | 2019-05-30 | ||||
| 007121 | 中加裕盈纯债债券 | 1.0851 | 1.1401 | 1.1446 | 0.01% | 9.09% | 14.01% | 2019-04-18 | ||||
| 007145 | 泰康安和纯债6个月定开债券 | 1.0639 | 1.2062 | 1.2174 | 0.04% | 13.717% | 20.62% | 2019-05-15 | ||||
| 007158 | 平安合盛定开债 | 1.0325 | 1.1725 | 1.1845 | 0.01% | 11.784% | 17.25% | 2019-05-10 | ||||
| 007161 | 南方恒庆一年定期开放债券A | 1.0071 | 1.0898 | 1.0917 | 0.01% | 4.728% | 8.98% | 2019-05-21 | ||||
| 007162 | 南方恒庆一年定期开放债券C | 1.0202 | 1.0469 | 1.0467 | 0% | 1.042% | 4.69% | 2019-05-21 | ||||
| 007167 | 华安安和债券A | 1.0330 | 1.1740 | 1.1862 | 0.04% | 13.925% | 17.4% | 2019-11-19 | ||||
| 007168 | 华安安和债券C | 1.0443 | 1.1763 | 1.1882 | 0.04% | 14.038% | 17.63% | 2019-11-19 | ||||
| 007173 | 招商添旭3个月定开债发起式A | 1.0140 | 1.1616 | 1.1730 | 0.03% | 9.512% | 16.16% | 2019-04-10 | ||||
| 007174 | 招商添旭3个月定开债发起式C | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | 0% | 2019-04-10 | ||||
| 007175 | 中融聚通定期开放债券 | 1.0824 | 1.1869 | 1.1960 | 0.03% | 14.004% | 18.69% | 2019-11-22 | ||||
| 007176 | 富国泓利纯债债券型发起式C | 1.0363 | 1.2313 | 1.2501 | 0.02% | 11.259% | 18.054% | 2019-05-21 | ||||
| 007179 | 浙商丰顺纯债债券 | 1.0388 | 1.0941 | 1.0956 | 0.01% | 7.592% | 9.41% | 2019-12-19 | ||||
| 007184 | 蜂巢添鑫纯债债券A | 1.0660 | 1.1725 | 1.1826 | 0.01% | 11.148% | 17.25% | 2019-04-24 | ||||
| 007185 | 蜂巢添鑫纯债债券C | 1.0735 | 1.1800 | 1.1909 | 0.01% | 11.901% | 18% | 2019-04-24 | ||||
| 007189 | 南华价值启航纯债债券A | 1.3610 | 2.5430 | 2.6656 | 0.02% | 147.807% | 154.3% | 2019-11-22 | ||||
| 007190 | 南华价值启航纯债债券C | 1.3757 | 2.5708 | 2.6922 | 0.02% | 146.387% | 157.08% | 2019-11-22 | ||||
| 007196 | 平安惠合纯债债券 | 1.0862 | 1.1512 | 1.1543 | 0.01% | 12.752% | 15.12% | 2019-12-18 | ||||
| 007199 | 永赢泰利债券A | 1.0790 | 1.0980 | 1.0993 | 0.01% | 8.993% | 9.8% | 2019-04-11 | ||||
| 007200 | 永赢泰利债券C | 1.1791 | 1.2731 | 1.2783 | 0.02% | 7.753% | 27.31% | 2019-04-11 |
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