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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008111 | 银华信用精选18个月定期开放债券 | 1.0271 | 1.0801 | 1.0808 | -0.44% | 4.783% | 8.01% | 2020-02-20 | ||||
| 008117 | 博时稳欣39个月定开债券 | 1.0319 | 1.1279 | 1.1336 | 0.04% | 9.071% | 12.79% | 2019-11-19 | ||||
| 008118 | 嘉实民企精选一年定期债券 | 0.9964 | 0.9964 | 0.9964 | 0.001% | -3.869% | -0.36% | 2019-12-04 | ||||
| 008130 | 广发汇优66个月定期开放债券 | 1.0072 | 1.1534 | 1.1643 | 0.07% | 11.268% | 15.34% | 2019-12-05 | ||||
| 008139 | 鑫元一年定开中高等级债券 | 1.0634 | 1.1235 | 1.1271 | 0.31% | 12.643% | 12.35% | 2020-03-18 | ||||
| 008146 | 中银添瑞6个月债券A | 1.0521 | 1.0832 | 1.0846 | 0.01% | 5.678% | 8.309% | 2019-12-26 | ||||
| 008147 | 中银添瑞6个月债券C | 1.0373 | 1.0645 | 1.0654 | 0% | 4.271% | 6.439% | 2019-12-26 | ||||
| 008156 | 中金中债1-3年政金债指数A | 1.0262 | 1.0322 | 1.0323 | 0% | 1.067% | 3.22% | 2019-12-25 | ||||
| 008157 | 中金中债1-3年政金债指数C | 1.0261 | 1.0311 | 1.0312 | 0% | 1.019% | 3.11% | 2019-12-25 | ||||
| 008160 | 前海联合淳安3年定开债券 | 1.0166 | 1.1116 | 1.1139 | 0.06% | 7.37% | 11.16% | 2019-11-26 | ||||
| 008161 | 广发汇达3个月定期开放债券 | 1.0171 | 1.1179 | 1.1242 | -0.01% | 10.683% | 11.79% | 2020-02-17 | ||||
| 008165 | 东兴鑫远三年定开债券 | 1.0235 | 1.0865 | 1.0886 | 0.04% | 7.404% | 8.65% | 2020-04-15 | ||||
| 008170 | 博时富添纯债债券 | 1.0742 | 1.1399 | 1.1458 | 0% | 11.843% | 13.99% | 2019-11-20 | ||||
| 008171 | 长城嘉裕六个月定开债券A | 1.0106 | 1.0611 | 1.0624 | 0.01% | 3.15% | 6.11% | 2019-12-19 | ||||
| 008172 | 长城嘉裕六个月定开债券C | 1.0192 | 1.0192 | 1.0192 | 0% | -0.701% | 1.92% | 2019-12-19 | ||||
| 008173 | 兴全稳泰债券C | 1.1545 | 1.3117 | 1.1838 | 0.01% | 12.025% | 15.823% | 2019-11-06 | ||||
| 008202 | 中银恒裕9个月持有期债券A | 1.0536 | 1.0536 | 1.0536 | 0% | 1.366% | 5.36% | 2019-12-20 | ||||
| 008203 | 中银恒裕9个月持有期债券C | 1.0491 | 1.0491 | 1.0491 | 0% | 1.245% | 4.91% | 2019-12-20 | ||||
| 008206 | 国泰聚瑞纯债债券 | 1.0277 | 1.1535 | 1.1609 | 0.01% | 14.662% | 15.35% | 2020-04-29 | ||||
| 008207 | 国泰合融纯债债券 | 1.0891 | 1.1725 | 1.1811 | 0.01% | 13.923% | 17.25% | 2019-12-26 | ||||
| 008211 | 银华永盛债券 | 1.0850 | 1.1250 | 1.1256 | 0% | 11.298% | 12.5% | 2020-03-05 | ||||
| 008214 | 华安鑫福定开债A | 1.0076 | 1.1286 | 1.1341 | 0.06% | 9.17% | 12.86% | 2019-11-26 | ||||
| 008215 | 华安鑫福定开债C | 1.0072 | 1.1172 | 1.1218 | 0.05% | 8.361% | 11.72% | 2019-11-26 | ||||
| 008217 | 国泰聚盈三年定期开放债券 | 1.0003 | 1.1048 | 1.1093 | 0% | 7.922% | 10.48% | 2019-12-26 | ||||
| 008219 | 西部利得尊逸三年定开债券 | 1.0076 | 1.1236 | 1.1283 | 0.01% | 8.897% | 12.36% | 2019-12-05 | ||||
| 008223 | 交银裕泰两年定期开放债券 | 1.0132 | 1.1137 | 1.1182 | 0.04% | 8% | 11.37% | 2019-12-10 | ||||
| 008226 | 南方远利3个月定开债券发起 | 1.0750 | 1.1450 | 1.1480 | 0.03% | 12.134% | 14.488% | 2019-12-20 | ||||
| 008231 | 海富通裕通30个月定开债券 | 1.0315 | 1.1110 | 1.1150 | 0.03% | 8.032% | 11.1% | 2019-12-20 | ||||
| 008232 | 中银恒优12个月持有期债券A | 1.0746 | 1.1032 | 1.1052 | -0.15% | 10.619% | 10.32% | 2020-04-29 | ||||
| 008233 | 中银恒优12个月持有期债券C | 1.0685 | 1.0909 | 1.0923 | -0.15% | 9.605% | 9.09% | 2020-04-29 | ||||
| 008242 | 英大通盈纯债债券A | 1.0276 | 1.0996 | 1.1025 | 0% | 7.984% | 9.96% | 2019-12-25 | ||||
| 008243 | 英大通盈纯债债券C | 1.0205 | 1.0865 | 1.0888 | 0% | 7.023% | 8.65% | 2019-12-25 | ||||
| 008255 | 西部利得沣泰债券 | 1.1136 | 1.1136 | 1.1136 | 0.02% | 8.411% | 11.36% | 2019-11-27 | ||||
| 008266 | 华夏鼎明债券A | 1.0987 | 1.0987 | 1.0987 | 0% | 9.095% | 9.87% | 2020-05-13 | ||||
| 008267 | 华夏鼎明债券C | 1.0819 | 1.0819 | 1.0819 | 0.01% | 7.705% | 8.19% | 2020-05-13 | ||||
| 008268 | 国泰添瑞一年定期开放债券 | 1.0296 | 1.1583 | 1.1689 | 0.01% | 12.587% | 15.83% | 2019-12-11 | ||||
| 008278 | 国泰惠鑫一年定期开放债券 | 1.1319 | 1.1439 | 1.1453 | 0.1% | 14.082% | 14.39% | 2019-12-27 | ||||
| 008287 | 长城嘉鑫两年定开债券A | 1.0065 | 1.1211 | 1.1263 | 0.05% | 8.434% | 12.11% | 2019-12-12 | ||||
| 008288 | 长城嘉鑫两年定开债券C | 1.1178 | 1.1178 | 1.1178 | 0.05% | 8.324% | 11.78% | 2019-12-12 | ||||
| 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 1.0038 | 1.0888 | 1.0863 | 0% | 7.759% | 8.88% | 2020-04-26 |
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