亿阳信通：主营结构调整期待持续增长-公司调研 - 研究报告

代码	名称	单位净值	累计净值	复权净值	日涨跌	区间涨跌	总涨跌	成立时间
007447	平安惠泰纯债债券	1.1050	1.1904	1.1981	0.03%	12.695%	19.04%	2019-06-05
007451	易方达恒兴3个月定开债券发起式	1.0119	1.1424	1.1511	0.02%	10.762%	14.24%	2019-10-15
007453	兴银3-5年信用债指数C	1.0316	1.0416	1.0417	0%	0.823%	4.15%	2019-08-23
007454	民生加银嘉盈债券	1.0417	1.6576	1.7832	0%	12.41%	65.76%	2019-11-07
007459	浙商惠睿纯债债券	1.0629	1.0629	1.0629	-0.1%	7.169%	6.29%	2020-02-05
007461	德邦锐泓债券A	1.0515	1.1644	1.1748	0.02%	12.015%	16.44%	2019-09-17
007462	德邦锐泓债券C	1.0519	1.1639	1.1742	0.02%	12.043%	16.39%	2019-09-17
007478	中加恒泰定开债券	1.0262	1.1462	1.1518	0.13%	10.787%	14.62%	2019-07-31
007480	中加优享纯债债券	1.0339	1.0883	1.0896	-0.01%	7.603%	8.83%	2020-01-20
007482	永赢智益纯债三个月债券	1.1354	1.1763	1.1822	0.02%	11.709%	17.63%	2019-06-17
007488	万家民安增利12个月定开债券A	1.0055	1.1112	1.1156	0.06%	7.831%	11.12%	2019-07-31
007489	万家民安增利12个月定开债券C	1.0041	1.0914	1.0944	0.05%	6.385%	9.14%	2019-07-31
007492	上银政策性金融债债券	1.0941	1.1649	1.1710	0.02%	12.856%	16.49%	2019-12-19
007496	农银丰泽定开债券	1.0252	1.1375	1.1403	0.06%	8.737%	13.75%	2019-08-26
007500	鹏华尊诚定期开放发起式债券	1.1133	1.1422	1.1454	0.01%	8.947%	14.22%	2019-06-11
007503	上投摩根瑞利纯债债券A	1.0431	1.0431	1.0431	0%	0%	4.31%	2019-08-28
007504	上投摩根瑞利纯债债券C	1.0303	1.0303	1.0303	0%	0%	3.03%	2019-08-28
007510	南方泰元债券A	1.0292	1.1692	1.1776	0.03%	11.088%	16.92%	2019-07-11
007511	南方泰元债券C	1.0549	1.1549	1.1611	0.03%	10.379%	15.49%	2019-07-11
007513	博时富丰3个月定开债发起式	1.1310	1.1812	1.1882	0.02%	11.655%	18.12%	2019-06-26
007516	融通增润三个月定开债券发起式	1.0911	1.1490	1.1551	0.01%	10.811%	14.9%	2019-11-08
007517	博时富淳3个月定开债发起式	1.0240	1.1765	1.1889	0%	11.327%	17.65%	2019-07-18
007520	富安达富利纯债债券	1.0685	1.1485	1.1521	0.01%	10.136%	14.85%	2019-07-23
007525	易方达年年恒夏纯债一年定开债券发起式A	1.0192	1.1882	1.2040	0.02%	12.391%	18.82%	2019-07-11
007526	易方达年年恒夏纯债一年定开债券发起式C	1.0185	1.1740	1.1874	0.02%	11.502%	17.4%	2019-07-11
007532	国泰盛合三个月定期开放债券	1.0938	1.1437	1.1477	-0.04%	10.609%	14.37%	2019-10-25
007535	中欧盈和债券	1.0098	1.1827	1.1916	0.12%	11.586%	18.27%	2019-07-11
007536	博时富乐纯债债券	1.0490	1.1794	1.1879	0.01%	13.295%	17.94%	2019-09-17
007537	景顺长城景泰盈利纯债债券	1.1858	1.2258	1.2266	0.02%	16.189%	22.58%	2019-06-26
007540	华泰保兴安悦债券	1.0938	1.1773	1.1848	0.01%	12.855%	17.73%	2019-07-11
007544	鹏华尊晟定期开放发起式债券	1.0193	1.1449	1.1498	0.02%	10.192%	14.49%	2019-06-19
007545	太平恒安三个月定开债券	1.0262	1.1902	1.2007	0.02%	12.262%	19.02%	2019-06-27
007546	融通增享纯债债券	1.1232	1.1452	1.1456	0.03%	10.744%	14.52%	2019-11-08
007552	中信建投稳裕债券C	1.0610	1.1524	1.1599	-0.02%	11.938%	15.217%	2019-06-18
007554	财通恒利债券	1.0540	1.1265	1.1311	0.01%	11.095%	12.65%	2019-09-02
007555	中航瑞明纯债A	1.0401	1.7091	1.7428	0.01%	67.624%	70.842%	2020-04-10
007556	中航瑞明纯债C	1.0623	1.5947	1.6320	0.01%	56.45%	59.422%	2020-04-10
007557	中加优选中高等级债券A	1.0552	1.1562	1.1589	0%	12.144%	15.62%	2019-12-05
007558	中加优选中高等级债券C	1.0409	1.1419	1.1445	0%	11.242%	14.19%	2019-12-05
007559	鑫元富利定期开放债券	1.0307	1.1712	1.1812	0.07%	11.511%	17.12%	2019-11-13

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