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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007967 | 大成惠嘉一年定开债券 | 1.0065 | 1.1093 | 1.1144 | 0.01% | 7.699% | 10.93% | 2019-12-09 | ||||
| 007969 | 西部利得得尊债券C | 1.0522 | 1.3122 | 1.3280 | 0% | 10.51% | 16.733% | 2019-09-20 | ||||
| 007970 | 国寿安保安泽纯债39个月定开债券 | 1.0166 | 1.1273 | 1.1323 | 0.05% | 8.939% | 12.73% | 2019-11-13 | ||||
| 007979 | 万家惠享39个月定期开放债券 | 1.0114 | 1.1239 | 1.1297 | 0.05% | 8.852% | 12.39% | 2019-11-28 | ||||
| 007981 | 红塔红土瑞祥纯债债券A | 1.0983 | 1.1233 | 1.1240 | 0.04% | 11.649% | 12.33% | 2019-12-30 | ||||
| 007982 | 红塔红土瑞祥纯债债券C | 1.0643 | 1.0893 | 1.0899 | 0.03% | 10.915% | 8.93% | 2019-12-30 | ||||
| 007985 | 博时富悦纯债债券 | 1.1410 | 1.1751 | 1.1773 | -0.01% | 13.514% | 17.51% | 2019-11-28 | ||||
| 007986 | 嘉实致禄3个月定期纯债债券 | 1.0203 | 1.1132 | 1.1187 | 0.02% | 8.298% | 11.32% | 2019-12-04 | ||||
| 007987 | 鹏华丰庆债券 | 1.0167 | 1.1298 | 1.1361 | 0.01% | 9.53% | 12.98% | 2019-10-17 | ||||
| 007990 | 富国汇远纯债三年定期开放债券A | 1.0167 | 1.1277 | 1.1327 | 0.01% | 9.072% | 12.77% | 2019-11-26 | ||||
| 007991 | 富国汇远纯债三年定期开放债券C | 1.0114 | 1.1094 | 1.1132 | 0.01% | 7.792% | 10.94% | 2019-11-26 | ||||
| 007996 | 博时富顺纯债债券 | 1.0603 | 1.1666 | 1.1769 | 0% | 12.141% | 16.66% | 2019-10-31 | ||||
| 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 1.0353 | 1.1836 | 1.1979 | 0.02% | 13.72% | 18.36% | 2019-10-31 | ||||
| 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 1.0346 | 1.1703 | 1.1825 | 0.02% | 12.833% | 17.03% | 2019-10-31 | ||||
| 007999 | 国联安恒利63个月定开债券A | 1.0249 | 1.1809 | 1.1882 | 0.11% | 13.005% | 18.09% | 2019-11-07 | ||||
| 008000 | 国联安恒利63个月定开债券C | 1.0191 | 1.1671 | 1.1731 | 0.1% | 12.07% | 16.71% | 2019-11-07 | ||||
| 008002 | 银华稳晟39个月定期开放债券 | 1.0113 | 1.1313 | 1.1389 | 0.06% | 9.114% | 13.13% | 2019-11-05 | ||||
| 008003 | 大成通嘉三年定开债券A | 1.0181 | 1.1251 | 1.1304 | 0.01% | 8.842% | 12.51% | 2019-11-25 | ||||
| 008004 | 大成通嘉三年定开债券C | 1.0158 | 1.1114 | 1.1157 | 0.01% | 7.871% | 11.14% | 2019-11-25 | ||||
| 008007 | 安信睿享纯债债券 | 1.0438 | 1.0438 | 1.0438 | 0.001% | 0.598% | 4.38% | 2020-01-08 | ||||
| 008014 | 天弘鑫利三年定开债券 | 1.0190 | 1.1298 | 1.1361 | 0.06% | 9.128% | 12.98% | 2019-11-29 | ||||
| 008017 | 国泰惠信三年定期开放债券 | 1.0017 | 1.1196 | 1.1255 | 0.01% | 8.352% | 11.96% | 2019-10-31 | ||||
| 008018 | 华富安兴39个月定期开放债券A | 1.0206 | 1.1306 | 1.1354 | 0.07% | 9.268% | 13.06% | 2019-10-31 | ||||
| 008019 | 华富安兴39个月定期开放债券C | 1.0155 | 1.1577 | 1.1632 | 0.08% | 10.562% | 15.77% | 2019-10-31 | ||||
| 008030 | 农银金益债券 | 1.0369 | 1.1794 | 1.1919 | 0% | 12.196% | 17.94% | 2019-11-14 | ||||
| 008031 | 创金合信汇嘉三个月定开债券 | 1.0614 | 1.1537 | 1.1593 | -0.06% | 14.557% | 15.37% | 2019-12-09 | ||||
| 008032 | 海富通裕昇三年定开债券 | 1.0077 | 1.1042 | 1.1072 | 0.04% | 8.649% | 10.42% | 2020-04-09 | ||||
| 008039 | 南方创利3个月定期开放债券 | 1.0538 | 1.1248 | 1.1277 | 0.02% | 11.036% | 12.48% | 2020-01-02 | ||||
| 008040 | 鹏华0-5年利率发起式债券 | 1.0778 | 1.1568 | 1.1620 | 0.01% | 12.947% | 15.68% | 2019-12-20 | ||||
| 008046 | 中融睿嘉39个月定开债券A | 1.0250 | 1.1280 | 1.1342 | 0.05% | 9.017% | 12.8% | 2019-11-26 | ||||
| 008047 | 中融睿嘉39个月定开债券C | 1.0234 | 1.1234 | 1.1293 | 0.06% | 8.698% | 12.34% | 2019-11-26 | ||||
| 008048 | 中融睿享86个月定开债券A | 1.0484 | 1.1734 | 1.1840 | 0.08% | 12.276% | 17.34% | 2019-10-31 | ||||
| 008049 | 中融睿享86个月定开债券C | 1.0437 | 1.1687 | 1.1790 | 0.07% | 11.955% | 16.87% | 2019-10-31 | ||||
| 008064 | 建信睿信三个月定期开放债券 | 1.0773 | 1.1673 | 1.1731 | 0.03% | 14.028% | 16.73% | 2019-12-31 | ||||
| 008073 | 招商中债1-3年高等级央企主题债券指数A | 1.0235 | 1.0254 | 1.0254 | 0.009% | 0% | 2.54% | 2019-12-18 | ||||
| 008074 | 招商中债1-3年高等级央企主题债券指数C | 1.0231 | 1.0250 | 1.0250 | 0.009% | 0% | 2.5% | 2019-12-18 | ||||
| 008081 | 汇添富鑫远债 | 1.0668 | 1.1168 | 1.1176 | 0% | 9.287% | 11.68% | 2019-12-04 | ||||
| 008104 | 中金鑫裕债券A | 1.0064 | 1.0930 | 1.0955 | 0.04% | 5.349% | 9.3% | 2019-12-18 | ||||
| 008105 | 中金鑫裕债券C | 1.0053 | 1.0793 | 1.0812 | 0.04% | 4.472% | 7.93% | 2019-12-18 | ||||
| 008106 | 博时富瑞纯债债券C | 1.0688 | 1.1823 | 1.1903 | 0% | 10.382% | 15.764% | 2019-10-21 |
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