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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000669 | 国寿安保尊享债券C | 1.1775 | 1.5768 | 1.6301 | 0% | 7.926% | 57.68% | 2014-07-24 | ||||
| 000694 | 鑫元鸿利债券 | 1.0887 | 1.4837 | 1.5156 | 0.06% | 7.196% | 48.355% | 2014-06-26 | ||||
| 000720 | 南方稳利1年定期开放债券C | 1.1059 | 1.4762 | 1.4773 | 0.1% | 10.329% | 35.556% | 2014-07-24 | ||||
| 000728 | 工银目标收益一年定开债券C | 1.3840 | 1.4300 | 1.4435 | 0% | 15.977% | 43% | 2014-08-12 | ||||
| 000736 | 诺安聚利债券A | 1.3761 | 1.4401 | 1.4588 | -0.02% | 11.23% | 44.01% | 2014-11-13 | ||||
| 000737 | 诺安聚利债券C | 1.3199 | 1.3779 | 1.3921 | -0.02% | 9.21% | 37.79% | 2014-11-13 | ||||
| 000744 | 北信瑞丰稳定收益债券A | 1.2630 | 1.5300 | 1.6166 | 0% | 15.909% | 53% | 2014-08-27 | ||||
| 000745 | 北信瑞丰稳定收益债券C | 1.2330 | 1.4920 | 1.5672 | -0.1% | 14.769% | 49.2% | 2014-08-27 | ||||
| 000801 | 中金纯债债券A | 1.2714 | 1.3932 | 1.4143 | 0% | 11.1% | 39.32% | 2014-11-04 | ||||
| 000802 | 中金纯债债券C | 1.2303 | 1.3420 | 1.3587 | -0.09% | 9.82% | 34.2% | 2014-11-04 | ||||
| 000814 | 鑫元合享纯债C | 1.0779 | 1.3928 | 1.3941 | 0.02% | 10.443% | 39.28% | 2018-11-13 | ||||
| 000815 | 鑫元合享纯债A | 1.0840 | 1.3292 | 1.3319 | 0.01% | 10.794% | 32.92% | 2018-11-13 | ||||
| 000817 | 中银安心回报债券 | 1.0280 | 1.3970 | 1.4736 | 0.1% | 7.96% | 39.7% | 2014-10-24 | ||||
| 000833 | 易方达掌柜季季盈理财债券A | 1.0223 | 1.1093 | 1.1142 | 0% | 10.786% | 10.808% | 2017-06-15 | ||||
| 000839 | 上投摩根纯债丰利债券A | 1.0327 | 1.2496 | 1.2752 | -0.01% | 5.907% | 24.96% | 2014-11-18 | ||||
| 000840 | 上投摩根纯债丰利债券C | 1.0313 | 1.2342 | 1.2564 | -0.01% | 5.668% | 23.42% | 2014-11-18 | ||||
| 000889 | 上投摩根纯债添利债券A | 1.0601 | 1.1891 | 1.2001 | 0% | -0.084% | 18.91% | 2014-12-24 | ||||
| 000890 | 上投摩根纯债添利债券C | 1.0562 | 1.1312 | 1.1359 | 0% | -0.15% | 13.12% | 2014-12-24 | ||||
| 000898 | 华富恒稳纯债债券A | 1.0775 | 1.3825 | 1.4093 | 0.01% | 9.15% | 38.25% | 2014-12-17 | ||||
| 000899 | 华富恒稳纯债债券C | 1.0705 | 1.3322 | 1.3525 | 0.01% | 8.002% | 33.22% | 2014-12-17 | ||||
| 000910 | 鑫元合丰纯债C | 1.0349 | 1.3733 | 1.2747 | 0.01% | 10.465% | 37.33% | 2016-12-27 | ||||
| 000911 | 鑫元合丰纯债A | 1.0402 | 1.4921 | 1.2854 | 0.01% | 10.739% | 49.21% | 2016-12-27 | ||||
| 000914 | 中加纯债债券 | 1.0677 | 1.6402 | 1.5783 | 0% | 13.619% | 64.02% | 2014-12-17 | ||||
| 000931 | 国寿安保尊益信用纯债债券 | 1.2454 | 1.4554 | 1.3565 | 0% | 13.703% | 45.54% | 2015-01-22 | ||||
| 000937 | 华商稳固添利债券A | 0.9020 | 0.9020 | 0.9020 | -0.001% | 0% | -9.8% | 2015-02-17 | ||||
| 000938 | 华商稳固添利债券C | 0.8810 | 0.8810 | 0.8810 | -0.001% | 0% | -11.9% | 2015-02-17 | ||||
| 000943 | 工银中高等级信用债债券A | 1.3079 | 1.3079 | 1.3079 | 0.03% | 12.449% | 30.79% | 2015-12-02 | ||||
| 000944 | 工银中高等级信用债债券B | 1.2637 | 1.2637 | 1.2637 | 0.02% | 11.007% | 26.37% | 2015-12-02 | ||||
| 000997 | 南方双元债券A | 1.1840 | 1.2100 | 1.2140 | 0.16% | -2.889% | 21% | 2015-02-10 | ||||
| 000998 | 南方双元债券C | 1.1480 | 1.1740 | 1.1771 | 0.16% | -4.085% | 17.4% | 2015-02-10 | ||||
| 001212 | 华润元大稳健债券A | 1.0819 | 1.1093 | 1.1108 | 0.19% | 3.383% | 10.93% | 2015-10-16 | ||||
| 001213 | 华润元大稳健债券C | 1.0589 | 1.0784 | 1.0794 | 0.19% | 2.218% | 7.84% | 2015-10-16 | ||||
| 001235 | 中银国有企业债A | 1.1367 | 1.3569 | 1.4087 | 0% | 10.677% | 35.69% | 2015-09-29 | ||||
| 001246 | 兴银长乐定开债券 | 1.0180 | 1.4540 | 1.5531 | 0% | 13.328% | 45.4% | 2015-06-09 | ||||
| 001299 | 兴业添利债券 | 1.0440 | 1.3978 | 1.4773 | 0.01% | 10.472% | 39.78% | 2015-06-10 | ||||
| 001368 | 兴业稳固收益一年理财债券 | 1.0037 | 1.1022 | 1.1062 | 0.05% | 7.574% | 10.22% | 2015-06-10 | ||||
| 001369 | 兴业稳固收益两年理财债券 | 1.0271 | 1.2551 | 1.2789 | 0.06% | 6.881% | 25.51% | 2015-06-10 | ||||
| 001516 | 大成月月盈短期理财债券E | 1.0392 | 1.1300 | 1.1335 | 0.01% | 10.85% | 12.921% | 2015-06-16 | ||||
| 001545 | 博时裕嘉3个月定开债发起式 | 1.0308 | 1.3261 | 1.3764 | 0.06% | 12.002% | 32.61% | 2015-12-02 | ||||
| 001546 | 博时裕盈3个月定开债券 | 1.0051 | 1.3994 | 1.4852 | 0% | 13.211% | 39.94% | 2015-09-29 |
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