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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007560 | 中融恒鑫纯债A | 1.0706 | 1.1586 | 1.1646 | 0.02% | 10.648% | 15.86% | 2019-08-20 | ||||
| 007561 | 中融恒鑫纯债C | 1.0609 | 1.1489 | 1.1545 | 0.01% | 9.974% | 14.89% | 2019-08-20 | ||||
| 007563 | 兴银汇逸定开债券 | 1.0202 | 1.1571 | 1.1648 | 0.05% | 9.771% | 15.71% | 2019-07-18 | ||||
| 007564 | 鹏扬淳明债券A | 1.0410 | 1.1450 | 1.1516 | 0% | 11.762% | 14.5% | 2019-12-25 | ||||
| 007565 | 鹏扬淳明债券C | 1.0436 | 1.1396 | 1.1455 | 0% | 11.682% | 13.96% | 2019-12-25 | ||||
| 007566 | 中银宁享债券 | 1.0412 | 1.0813 | 1.0820 | 0% | 8.141% | 8.13% | 2020-03-06 | ||||
| 007567 | 南方恒新39个月定开债券A | 1.0205 | 1.1745 | 1.1854 | 0.15% | 10.323% | 17.45% | 2019-07-31 | ||||
| 007568 | 南方恒新39个月定开债券C | 1.0193 | 1.1623 | 1.1718 | 0.15% | 9.548% | 16.23% | 2019-07-31 | ||||
| 007572 | 中加民丰纯债债券 | 1.0241 | 1.1511 | 1.1590 | 0.02% | 10.375% | 15.098% | 2019-07-26 | ||||
| 007573 | 农银丰盈定开债券 | 1.0246 | 1.1479 | 1.1459 | 0.06% | 10.598% | 14.79% | 2019-12-04 | ||||
| 007576 | 华夏鼎琪三个月定开债券 | 1.0475 | 1.1870 | 1.1970 | 0.03% | 10.707% | 18.7% | 2019-07-24 | ||||
| 007584 | 鹏华丰鑫债券 | 1.0627 | 1.1691 | 1.1770 | 0.05% | 10.7% | 16.91% | 2019-09-20 | ||||
| 007585 | 工银瑞弘3个月定开发起式债券 | 1.0036 | 1.1294 | 1.1369 | 0.02% | 9.321% | 12.94% | 2019-11-19 | ||||
| 007587 | 浙商丰裕纯债债券A | 1.1110 | 1.1110 | 1.1110 | 0% | 8.826% | 11.1% | 2019-12-19 | ||||
| 007588 | 浙商丰裕纯债债券C | 1.1248 | 1.1248 | 1.1248 | 0.01% | 9.876% | 12.48% | 2019-12-19 | ||||
| 007589 | 嘉实致元42个月定期债券 | 1.0110 | 1.1582 | 1.1681 | 0.01% | 10.284% | 15.808% | 2019-08-05 | ||||
| 007591 | 华夏恒益18个月定开债券 | 1.0008 | 1.1133 | 1.1189 | 0.05% | 7.275% | 11.33% | 2019-09-04 | ||||
| 007595 | 招商添泽纯债债券A | 1.0694 | 1.2103 | 1.2237 | 0.03% | 11.765% | 21.03% | 2020-03-18 | ||||
| 007596 | 招商添泽纯债债券C | 1.0632 | 1.2030 | 1.2155 | 0.03% | 11.121% | 20.3% | 2020-03-18 | ||||
| 007598 | 广发民玉纯债债券 | 1.0537 | 1.1150 | 1.1183 | 0.01% | 9.939% | 11.5% | 2020-01-20 | ||||
| 007601 | 人保利璟纯债A | 1.0256 | 1.0256 | 1.0256 | 0% | 0.45% | 2.56% | 2019-08-14 | ||||
| 007602 | 人保利璟纯债C | 1.0251 | 1.0251 | 1.0251 | 0% | 0.411% | 2.51% | 2019-08-14 | ||||
| 007607 | 人保添利9个月定开债券A | 1.0230 | 1.0230 | 1.0230 | 0.002% | 2.3% | 2.3% | 2019-11-06 | ||||
| 007608 | 人保添利9个月定开债券C | 1.0196 | 1.0196 | 1.0196 | 0.002% | 1.96% | 1.96% | 2019-11-06 | ||||
| 007611 | 汇安裕和纯债债券A | 1.1393 | 1.1707 | 1.1724 | 0.07% | 16.21% | 17.058% | 2020-03-20 | ||||
| 007612 | 汇安裕和纯债债券C | 1.1459 | 1.1793 | 1.1811 | 0.08% | 16.924% | 17.918% | 2020-03-20 | ||||
| 007616 | 富国投资级信用债债券A | 1.0559 | 1.1719 | 1.1817 | 0.03% | 12.144% | 17.19% | 2019-09-26 | ||||
| 007617 | 富国投资级信用债债券C | 1.0475 | 1.1575 | 1.1661 | 0.04% | 11.18% | 15.75% | 2019-09-26 | ||||
| 007618 | 富国投资级信用债债券D | 1.0500 | 1.1600 | 1.1687 | 0.03% | 11.346% | 16% | 2019-09-26 | ||||
| 007622 | 中欧滚利一年滚动持有债券A | 1.0604 | 1.0604 | 1.0604 | 0% | 1.62% | 6.04% | 2019-11-27 | ||||
| 007623 | 中欧滚利一年滚动持有债券C | 1.0534 | 1.0534 | 1.0534 | 0% | 1.444% | 5.34% | 2019-11-27 | ||||
| 007624 | 华安年年丰定开债A | 1.0425 | 1.0425 | 1.0425 | 0.001% | 1.44% | 4.25% | 2019-08-21 | ||||
| 007625 | 华安年年丰定开债C | 1.0353 | 1.0353 | 1.0353 | 0.001% | 1.291% | 3.53% | 2019-08-21 | ||||
| 007628 | 南方全球精选债券发起(QDII)A | 0.9448 | 0.9448 | 0.9448 | -0.004% | 0.212% | -5.52% | 2019-08-21 | ||||
| 007629 | 南方全球精选债券发起(QDII)C | 0.9380 | 0.9380 | 0.9380 | -0.004% | 0.085% | -6.2% | 2019-08-21 | ||||
| 007630 | 南方全球精选债券发起(QDII)A现汇 | 0.1470 | 0.1470 | 0.1470 | 0% | 1.73% | 3.376% | 2019-08-21 | ||||
| 007631 | 南方全球精选债券发起(QDII)C现汇 | 0.1460 | 0.1460 | 0.1460 | 0% | 1.671% | 2.672% | 2019-08-21 | ||||
| 007640 | 泰达宏利永利债券 | 1.1070 | 1.2047 | 1.2071 | 0.02% | 15.681% | 20.47% | 2019-09-04 | ||||
| 007641 | 泰达宏利鑫利债券A | 1.0609 | 1.0609 | 1.0609 | 0% | 0.255% | 6.09% | 2019-08-16 | ||||
| 007642 | 泰达宏利鑫利债券C | 1.0555 | 1.0555 | 1.0555 | 0% | 0.142% | 5.55% | 2019-08-16 |
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