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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007351 | 永赢同利债券A | 1.0738 | 1.1197 | 1.1229 | 0.01% | 8.456% | 11.97% | 2019-07-18 | ||||
| 007352 | 永赢同利债券C | 1.0634 | 1.1093 | 1.1122 | 0.02% | 7.741% | 10.93% | 2019-07-18 | ||||
| 007358 | 前海联合泳益纯债债券A | 1.0299 | 1.2579 | 1.2692 | 0% | 0.996% | 25.79% | 2019-05-23 | ||||
| 007359 | 前海联合泳益纯债债券C | 1.0289 | 1.0799 | 1.0810 | 0% | 1.935% | 7.99% | 2019-05-23 | ||||
| 007366 | 易方达中债3-5年政金债指数A | 1.0169 | 1.0519 | 1.0525 | 0.001% | 1.466% | 5.19% | 2019-12-04 | ||||
| 007367 | 易方达中债3-5年政金债指数C | 1.0163 | 1.0503 | 1.0508 | 0.001% | 1.419% | 5.03% | 2019-12-04 | ||||
| 007370 | 华安安嘉定开债券 | 1.0311 | 1.1611 | 1.1691 | 0.04% | 11.227% | 16.11% | 2019-10-10 | ||||
| 007371 | 国联安增瑞政金债债券A | 1.0689 | 1.1689 | 1.1764 | -0.01% | 10.346% | 16.89% | 2019-05-23 | ||||
| 007372 | 国联安增瑞政金债债券C | 1.0775 | 1.2945 | 1.3134 | -0.01% | 9.287% | 29.45% | 2019-05-23 | ||||
| 007373 | 永赢卓利债券 | 1.0481 | 1.1550 | 1.1630 | 0.01% | 11.1% | 15.5% | 2019-05-09 | ||||
| 007374 | 永赢淳利债券 | 1.1059 | 1.1427 | 1.1465 | 0.02% | 10.694% | 14.27% | 2019-10-17 | ||||
| 007375 | 西部利得聚利6个月定开债券A | 1.0980 | 1.1810 | 1.1901 | 0.02% | 12.049% | 18.1% | 2019-07-16 | ||||
| 007376 | 西部利得聚利6个月定开债券C | 1.0811 | 1.1606 | 1.1681 | 0.03% | 10.744% | 16.06% | 2019-07-16 | ||||
| 007377 | 西部利得聚享一年定开债券A | 1.2187 | 1.2187 | 1.2187 | 0.04% | 13.146% | 21.87% | 2019-06-27 | ||||
| 007378 | 西部利得聚享一年定开债券C | 1.1944 | 1.1944 | 1.1944 | 0.03% | 11.564% | 19.44% | 2019-06-27 | ||||
| 007391 | 申万菱信安泰丰利债券A | 1.1734 | 1.1734 | 1.1734 | 0.27% | 10.604% | 17.34% | 2019-08-30 | ||||
| 007392 | 申万菱信安泰丰利债券C | 1.1691 | 1.1691 | 1.1691 | 0.26% | 10.324% | 16.898% | 2019-08-30 | ||||
| 007396 | 广发景辉纯债 | 1.0185 | 1.1340 | 1.1409 | 0.02% | 10.108% | 13.4% | 2019-12-04 | ||||
| 007403 | 银河睿安债券 | 1.0377 | 1.0377 | 1.0377 | 0% | 0.718% | 3.77% | 2019-06-24 | ||||
| 007406 | 银河睿鑫债券 | 1.0835 | 1.0835 | 1.0835 | -0.01% | 7.086% | 8.35% | 2019-12-26 | ||||
| 007408 | 鹏扬淳开债券A | 1.0606 | 1.1736 | 1.1850 | 0.01% | 13.765% | 17.36% | 2019-11-06 | ||||
| 007409 | 鹏扬淳开债券C | 1.0561 | 1.1551 | 1.1640 | 0.01% | 12.495% | 15.51% | 2019-11-06 | ||||
| 007417 | 泰康信用精选债券A | 1.1104 | 1.1755 | 1.1824 | -0.02% | 12.402% | 17.55% | 2019-09-04 | ||||
| 007418 | 泰康信用精选债券C | 1.0994 | 1.1607 | 1.1665 | -0.03% | 11.424% | 16.07% | 2019-09-04 | ||||
| 007419 | 国寿安保泰弘纯债债券 | 1.0808 | 1.1609 | 1.1672 | 0.02% | 11.4% | 16.09% | 2019-07-23 | ||||
| 007420 | 华安鼎信3个月定开债券 | 1.0476 | 1.1896 | 1.1930 | 0.01% | 11.804% | 18.96% | 2019-05-15 | ||||
| 007425 | 浙商汇金中高等级三个月债券A | 1.1497 | 1.1747 | 1.1782 | 0.09% | 12.778% | 17.458% | 2019-06-21 | ||||
| 007427 | 永赢凯利债券 | 1.0629 | 1.1810 | 1.1893 | 0.01% | 11.531% | 18.1% | 2019-05-17 | ||||
| 007428 | 长信富瑞两年定开债券C | 1.0003 | 1.1249 | 1.1309 | 0.04% | 8.111% | 12.49% | 2019-09-04 | ||||
| 007429 | 鹏扬淳盈6个月定开债券A | 1.0793 | 1.1893 | 1.1997 | 0.02% | 12.315% | 18.93% | 2019-06-21 | ||||
| 007430 | 鹏扬淳盈6个月定开债券C | 1.0831 | 1.1801 | 1.1893 | 0.01% | 12.102% | 18.01% | 2019-06-21 | ||||
| 007433 | 兴银合丰债券 | 1.0788 | 1.1544 | 1.1591 | 0.01% | 10.617% | 15.44% | 2019-08-09 | ||||
| 007435 | 华宝宝怡债券 | 1.0798 | 1.1696 | 1.1750 | 0% | 11.01% | 16.96% | 2019-05-15 | ||||
| 007436 | 银河久悦债券 | 0.9531 | 0.9531 | 0.9531 | 0% | 0% | -4.69% | 2020-01-20 | ||||
| 007437 | 中金新润3个月定开债券A | 1.0198 | 1.0198 | 1.0198 | 0% | 0.82% | 1.98% | 2020-01-21 | ||||
| 007438 | 中金新润3个月定开债券C | 1.0157 | 1.0157 | 1.0157 | 0% | 0.704% | 1.57% | 2020-01-21 | ||||
| 007440 | 南方旭元债券发起式A | 1.1119 | 1.1777 | 1.1818 | 0.01% | 13.48% | 17.77% | 2019-06-24 | ||||
| 007441 | 南方旭元债券发起式C | 1.1306 | 1.1506 | 1.1306 | 0.01% | 10.869% | 15.06% | 2019-06-24 | ||||
| 007442 | 浙商汇金中高等级三个月债券C | 1.1359 | 1.1609 | 1.1641 | 0.08% | 11.862% | 16.078% | 2019-06-21 | ||||
| 007445 | 国投瑞银顺悦债券 | 1.1665 | 1.1665 | 1.1665 | 0% | 10.873% | 16.65% | 2019-12-31 |
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