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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007767 | 华泰保兴尊享三个月定开债券 | 1.1078 | 1.1558 | 1.1608 | -0.02% | 10.529% | 15.58% | 2019-09-02 | ||||
| 007768 | 信达澳银安盛纯债 | 1.0519 | 1.1123 | 1.1158 | 0.02% | 11.341% | 11.23% | 2019-12-26 | ||||
| 007769 | 东兴兴瑞一年定开债券 | 1.2933 | 1.3613 | 1.3776 | 0.07% | 27.714% | 36.13% | 2019-09-06 | ||||
| 007772 | 浦银安盛盛煊定开债券 | 1.0194 | 1.1251 | 1.1313 | 0.03% | 9.233% | 12.51% | 2019-08-07 | ||||
| 007778 | 广发景富纯债 | 1.0226 | 1.1378 | 1.1447 | 0.01% | 9.731% | 13.78% | 2019-10-24 | ||||
| 007830 | 建信荣瑞一年定期开放债券 | 1.0359 | 1.0609 | 1.0617 | 0.01% | 3.19% | 6.09% | 2019-11-20 | ||||
| 007836 | 泰康润和两年定开债券 | 1.0051 | 1.1165 | 1.1178 | 0.13% | 8.419% | 11.639% | 2019-12-25 | ||||
| 007837 | 国寿安保尊耀纯债债券A | 1.1381 | 1.1681 | 1.1690 | 0.02% | 10.762% | 16.81% | 2019-10-22 | ||||
| 007838 | 国寿安保尊耀纯债债券C | 1.1179 | 1.1479 | 1.1486 | 0.01% | 9.365% | 14.79% | 2019-10-22 | ||||
| 007846 | 华富中债-0-5年中高等级信用债指数A | 1.0247 | 1.0247 | 1.0247 | 0% | 1.435% | 2.47% | 2020-04-22 | ||||
| 007847 | 华富中债-0-5年中高等级信用债指数C | 1.0275 | 1.0275 | 1.0275 | 0% | 1.381% | 2.75% | 2020-04-22 | ||||
| 007852 | 工银瑞安3个月定开纯债债券发起式 | 1.0035 | 1.1201 | 1.1267 | -0.02% | 9.417% | 12.01% | 2019-12-25 | ||||
| 007859 | 平安5-10年期政策性金融债债券A | 1.0759 | 1.1886 | 1.1898 | 0.01% | 16.017% | 18.86% | 2019-11-21 | ||||
| 007860 | 平安5-10年期政策性金融债债券C | 1.1633 | 1.1733 | 1.1734 | 0.01% | 15.778% | 17.33% | 2019-11-21 | ||||
| 007867 | 华泰柏瑞锦泰一年定开债券 | 1.0063 | 1.1174 | 1.1220 | 0.01% | 7.868% | 11.74% | 2019-09-17 | ||||
| 007870 | 鹏华尊信3个月定开发起式债券 | 1.1345 | 1.1685 | 1.1730 | 0.01% | 11.829% | 16.85% | 2019-08-29 | ||||
| 007871 | 国泰惠享三个月定期开放债券 | 1.0383 | 1.1176 | 1.1196 | 0.01% | 8.96% | 11.76% | 2019-12-06 | ||||
| 007877 | 惠升和风纯债债券A | 1.0524 | 1.1454 | 1.1481 | 0% | 10.892% | 14.54% | 2019-10-29 | ||||
| 007878 | 惠升和风纯债债券C | 1.0554 | 1.1754 | 1.1791 | 0% | 12.998% | 17.54% | 2019-10-29 | ||||
| 007888 | 农银金盈债券 | 1.0617 | 1.2037 | 1.2169 | 0.04% | 13.268% | 20.37% | 2019-09-17 | ||||
| 007889 | 浦银安盛盛诺定开债券发起式 | 1.0412 | 1.1822 | 1.1872 | -0.04% | 15.011% | 18.22% | 2019-09-10 | ||||
| 007890 | 银河聚星两年定开债券 | 1.0128 | 1.1088 | 1.1121 | 0.04% | 7.745% | 10.88% | 2019-12-18 | ||||
| 007908 | 招商添韵3个月定开债A | 1.0175 | 1.1255 | 1.1307 | 0.02% | 9.666% | 12.55% | 2019-11-06 | ||||
| 007909 | 招商添韵3个月定开债C | 1.0076 | 1.0526 | 1.0536 | 0% | 5.26% | 5.26% | 2019-11-06 | ||||
| 007913 | 财通资管丰和两年定开债券A | 1.0117 | 1.1227 | 1.1250 | 0.04% | 8.926% | 12.27% | 2019-12-04 | ||||
| 007914 | 财通资管丰和两年定开债券C | 1.0069 | 1.1049 | 1.1067 | 0.04% | 7.658% | 10.49% | 2019-12-04 | ||||
| 007928 | 中加享润两年债券 | 1.0079 | 1.1204 | 1.1255 | 0.05% | 8.534% | 12.04% | 2019-11-29 | ||||
| 007930 | 淳厚稳鑫债券A | 1.0522 | 1.1279 | 1.1326 | 0.02% | 11.211% | 12.79% | 2020-06-30 | ||||
| 007931 | 淳厚稳鑫债券C | 1.2044 | 1.2702 | 1.2835 | 0.01% | 25.415% | 27.02% | 2020-06-30 | ||||
| 007935 | 平安惠澜纯债A | 1.1302 | 1.1762 | 1.1787 | 0.01% | 14.372% | 17.62% | 2019-12-11 | ||||
| 007936 | 平安惠澜纯债C | 1.1120 | 1.1520 | 1.1539 | 0.01% | 12.621% | 15.2% | 2019-12-11 | ||||
| 007941 | 恒生前海恒扬纯债债券A | 1.1093 | 1.2452 | 1.2541 | 0.05% | 16.843% | 24.52% | 2019-12-04 | ||||
| 007942 | 恒生前海恒扬纯债债券C | 1.0951 | 1.2310 | 1.2392 | 0.05% | 15.014% | 23.1% | 2019-12-04 | ||||
| 007948 | 汇添富盛安39个月定开债 | 1.0155 | 1.1374 | 1.1440 | 0.05% | 9.124% | 13.74% | 2019-09-24 | ||||
| 007949 | 富国泽利纯债债券 | 1.1027 | 1.1387 | 1.1417 | 0% | 11.572% | 13.87% | 2020-03-10 | ||||
| 007953 | 平安惠文纯债 | 1.0971 | 1.1551 | 1.1596 | 0.01% | 11.615% | 15.51% | 2019-12-17 | ||||
| 007954 | 平安惠涌纯债债券 | 1.1330 | 1.1430 | 1.1442 | 0.01% | 11.534% | 14.3% | 2019-12-16 | ||||
| 007955 | 民生加银鑫享债券D | 0.7669 | 0.7669 | 0.7669 | -0.23% | -26.711% | -23.295% | 2019-10-30 | ||||
| 007957 | 华宝宝惠债券 | 1.0100 | 1.1310 | 1.1374 | 0.06% | 9.254% | 13.1% | 2019-11-08 | ||||
| 007958 | 华泰柏瑞益通三个月定开债 | 1.0441 | 1.1783 | 1.1900 | 0.02% | 14.576% | 17.818% | 2019-11-15 |
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