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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007644 | 华宝宝润债券 | 1.0265 | 1.1215 | 1.1257 | 0.03% | 9.543% | 12.15% | 2019-10-17 | ||||
| 007645 | 平安季享裕定开债A | 1.0749 | 1.1926 | 1.2009 | 0.06% | 13.473% | 19.26% | 2019-09-04 | ||||
| 007646 | 平安季享裕定开债C | 1.0700 | 1.0700 | 1.0700 | 0.06% | 2.148% | 7% | 2019-09-04 | ||||
| 007647 | 平安季享裕定开债E | 1.0700 | 1.1799 | 1.1873 | 0.06% | 12.64% | 17.99% | 2019-09-04 | ||||
| 007659 | 博时富汇3个月定开债发起式 | 1.1317 | 1.1745 | 1.1805 | 0.02% | 13.052% | 17.509% | 2019-08-16 | ||||
| 007670 | 嘉实商业银行精选债券 | 1.0534 | 1.1140 | 1.1175 | 0.01% | 8.683% | 11.4% | 2019-11-19 | ||||
| 007676 | 蜂巢添汇纯债债券A | 1.0559 | 1.2454 | 1.2656 | 0.01% | 20.236% | 24.54% | 2019-08-12 | ||||
| 007677 | 蜂巢添汇纯债债券C | 1.1465 | 1.2630 | 1.2766 | 0% | 22.112% | 26.3% | 2019-08-12 | ||||
| 007680 | 中加享利三年债券 | 1.0026 | 1.1186 | 1.1242 | 0.06% | 7.475% | 11.86% | 2019-08-29 | ||||
| 007681 | 鹏华丰登债券 | 1.0153 | 1.1402 | 1.1463 | 0.02% | 9.92% | 14.02% | 2019-08-14 | ||||
| 007682 | 鹏华锦利两年定期开放债券 | 1.0404 | 1.1408 | 1.1461 | 0.04% | 9.408% | 14.08% | 2019-09-04 | ||||
| 007699 | 建信荣禧一年定期开放债券 | 1.0057 | 1.1104 | 1.1152 | 0.01% | 8.142% | 11.04% | 2019-12-13 | ||||
| 007701 | 国联安6个月定开债A | 1.0158 | 1.0312 | 1.0290 | 0.2% | 1.556% | 3.11% | 2019-09-06 | ||||
| 007702 | 国联安6个月定开债C | 1.0142 | 1.0284 | 1.0262 | 0.21% | 1.4% | 2.83% | 2019-09-06 | ||||
| 007703 | 万家鑫盛纯债债券A | 1.0794 | 1.1307 | 1.1354 | 0.01% | 9.025% | 13.047% | 2019-08-09 | ||||
| 007704 | 万家鑫盛纯债债券C | 1.0754 | 1.1248 | 1.1291 | 0.01% | 8.634% | 12.458% | 2019-08-09 | ||||
| 007706 | 南方聪元债券A | 1.0325 | 1.1543 | 1.1631 | 0.02% | 10.533% | 15.43% | 2019-09-02 | ||||
| 007707 | 南方聪元债券C | 1.1103 | 1.1428 | 1.1241 | 0.02% | 11.711% | 14.28% | 2019-09-02 | ||||
| 007710 | 格林泓泰三个月定开债A | 1.0219 | 1.2119 | 1.2253 | 0.15% | 14.212% | 21.19% | 2019-09-26 | ||||
| 007711 | 格林泓泰三个月定开债C | 1.0297 | 1.2297 | 1.2458 | 0.14% | 13.672% | 22.97% | 2019-09-26 | ||||
| 007712 | 中银康享3个月定期开放债券 | 1.0781 | 1.2113 | 1.2234 | 0.11% | 12.126% | 21.13% | 2019-08-26 | ||||
| 007714 | 南方贺元利率债债券A | 1.0476 | 1.1546 | 1.1622 | 0% | 10.203% | 15.448% | 2019-08-30 | ||||
| 007715 | 南方贺元利率债债券C | 1.0673 | 1.1363 | 1.1413 | 0% | 9.05% | 13.63% | 2019-08-30 | ||||
| 007716 | 嘉实致华纯债债券 | 1.0408 | 1.1350 | 1.1410 | -0.01% | 12.332% | 13.5% | 2019-11-07 | ||||
| 007719 | 永赢元利债券A | 1.0063 | 1.0994 | 1.1037 | 0.01% | 9.132% | 9.94% | 2020-02-28 | ||||
| 007720 | 永赢元利债券C | 1.0072 | 1.0900 | 1.0934 | 0.01% | 8.371% | 9% | 2020-02-28 | ||||
| 007736 | 民生加银聚鑫三年定开债券 | 1.0335 | 1.1170 | 1.1211 | 0.05% | 7.58% | 11.7% | 2019-09-04 | ||||
| 007738 | 淳厚稳惠债券A | 1.0605 | 1.1423 | 1.1466 | 0.03% | 11.119% | 14.23% | 2019-11-20 | ||||
| 007739 | 淳厚稳惠债券C | 1.0463 | 1.1280 | 1.1317 | 0.03% | 10.102% | 12.8% | 2019-11-20 | ||||
| 007740 | 天弘信益债券A | 1.0568 | 1.1301 | 1.1326 | 0.01% | 9.761% | 12.999% | 2019-08-23 | ||||
| 007741 | 天弘信益债券C | 1.0439 | 1.1139 | 1.1158 | 0% | 8.631% | 11.379% | 2019-08-23 | ||||
| 007744 | 长盛安逸纯债债券A | 1.2102 | 1.2102 | 1.2102 | 0% | 21.238% | 21.02% | 2020-01-20 | ||||
| 007745 | 长盛安逸纯债债券C | 1.1922 | 1.1922 | 1.1922 | 0% | 19.759% | 19.22% | 2020-01-20 | ||||
| 007756 | 财通久利三月定开债券发起 | 1.0980 | 1.1350 | 1.1380 | -0.03% | 9.524% | 13.5% | 2019-09-06 | ||||
| 007757 | 国投瑞银顺业纯债债券A | 1.0170 | 1.0370 | 1.0373 | 0% | 0.709% | 3.7% | 2019-12-26 | ||||
| 007758 | 平安乐享一年定开债券A | 1.0061 | 1.1241 | 1.1302 | 0% | 7.807% | 12.41% | 2019-09-04 | ||||
| 007759 | 平安乐享一年定开债券C | 1.0055 | 1.1115 | 1.1165 | 0.01% | 7.081% | 11.15% | 2019-09-04 | ||||
| 007761 | 鑫元安睿三年定期开放债券 | 1.0158 | 1.1278 | 1.1316 | 0.07% | 8.12% | 12.78% | 2019-08-26 | ||||
| 007763 | 前海开源3-5年国开债指数A | 1.0154 | 1.0344 | 1.0342 | 0% | -0.672% | 3.44% | 2019-08-26 | ||||
| 007764 | 前海开源3-5年国开债指数C | 1.0099 | 1.0279 | 1.0276 | 0% | -0.715% | 2.79% | 2019-08-26 |
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