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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008296 | 广发汇利一年定期开放债券 | 1.0259 | 1.1789 | 1.1870 | -0.1% | 15.015% | 17.89% | 2019-12-26 | ||||
| 008302 | 永赢易弘债券 | 1.1427 | 1.1427 | 1.1427 | 0.01% | 13.464% | 14.27% | 2020-03-23 | ||||
| 008322 | 东方卓行18个月定开债券A | 1.0153 | 1.0605 | 1.0609 | 0.21% | 2.602% | 6.05% | 2019-12-27 | ||||
| 008323 | 东方卓行18个月定开债券C | 1.0063 | 1.0490 | 1.0493 | 0.2% | 1.954% | 4.9% | 2019-12-27 | ||||
| 008333 | 景顺长城弘利39个月定期开放债券 | 1.0351 | 1.1207 | 1.1238 | 0% | 9.039% | 12.07% | 2019-12-24 | ||||
| 008338 | 嘉实安元39个月定期纯债债券A | 1.0100 | 1.1249 | 1.1306 | 0.01% | 9.012% | 12.49% | 2019-12-09 | ||||
| 008339 | 嘉实安元39个月定期纯债债券C | 1.0084 | 1.1074 | 1.1115 | 0.01% | 7.766% | 10.74% | 2019-12-09 | ||||
| 008344 | 建信睿阳一年定期开放债券 | 1.0904 | 1.1394 | 1.1398 | 0.01% | 10.643% | 13.94% | 2019-12-23 | ||||
| 008349 | 华夏恒泰64个月定开债券 | 1.0237 | 1.1517 | 1.1605 | 0.06% | 11.114% | 15.17% | 2019-12-20 | ||||
| 008350 | 富国中债1-5年国开行债券指数A | 1.0100 | 1.0100 | 1.0100 | 0.001% | 1.142% | 1% | 2020-04-13 | ||||
| 008351 | 富国中债1-5年国开行债券指数C | 1.0090 | 1.0090 | 1.0090 | 0.001% | 1.112% | 0.9% | 2020-04-13 | ||||
| 008352 | 交银裕坤纯债一年定期开放债券 | 1.0943 | 1.1393 | 1.1415 | 0.02% | 12.302% | 13.93% | 2019-12-26 | ||||
| 008355 | 农银金祺定开债券 | 1.1351 | 1.1551 | 1.1572 | -0.01% | 14.197% | 15.51% | 2019-12-27 | ||||
| 008361 | 南方招利一年定开债券发起 | 1.1092 | 1.1408 | 1.1414 | -0.01% | 12.75% | 14.08% | 2020-05-28 | ||||
| 008362 | 广发汇成一年定期开放债券 | 1.0070 | 1.1060 | 1.1106 | 0.02% | 9.505% | 10.6% | 2020-01-21 | ||||
| 008364 | 广发中债3-5年政金债指数A | 1.0217 | 1.0340 | 1.0341 | 0.001% | 1.214% | 3.39% | 2020-06-24 | ||||
| 008365 | 广发中债3-5年政金债指数C | 1.0209 | 1.0332 | 1.0333 | 0.001% | 1.155% | 3.31% | 2020-06-24 | ||||
| 008369 | 蜂巢丰鑫一年定开债券 | 1.1750 | 1.1750 | 1.1750 | -0.07% | 20.451% | 17.5% | 2020-03-10 | ||||
| 008392 | 兴业优债增利债券C | 1.0495 | 1.1609 | 1.1676 | -0.06% | 8.081% | 9.664% | 2020-03-24 | ||||
| 008394 | 方正富邦恒利纯债债券A | 1.0636 | 1.1136 | 1.1167 | 0.01% | 10.378% | 11.36% | 2020-06-09 | ||||
| 008395 | 方正富邦恒利纯债债券C | 1.0515 | 1.0975 | 1.0998 | 0.01% | 8.857% | 9.75% | 2020-06-09 | ||||
| 008398 | 汇添富鑫福债券 | 1.0201 | 1.0601 | 1.0606 | -0.01% | 6.308% | 6.01% | 2020-03-30 | ||||
| 008402 | 中泰中证可转债及可交债指数A | 1.0398 | 1.0398 | 1.0398 | -0.002% | 1.276% | 3.98% | 2020-01-19 | ||||
| 008403 | 中泰中证可转债及可交债指数C | 1.0356 | 1.0356 | 1.0356 | -0.002% | 1.162% | 3.56% | 2020-01-19 | ||||
| 008406 | 兴银汇裕定开债 | 1.0311 | 1.1271 | 1.1321 | -0.08% | 9.683% | 12.71% | 2019-12-12 | ||||
| 008409 | 景顺长城景泰裕利纯债债券 | 1.0950 | 1.1380 | 1.1398 | -0.01% | 13.505% | 13.811% | 2020-04-29 | ||||
| 008411 | 博时富信纯债债券 | 1.0588 | 1.1381 | 1.1422 | 0.02% | 13.165% | 13.81% | 2020-03-05 | ||||
| 008414 | 国泰惠泰一年定期开放债券 | 1.0252 | 1.1202 | 1.1222 | -0.01% | 10.988% | 12.02% | 2020-06-01 | ||||
| 008426 | 华安安敦债券A | 1.0487 | 1.0487 | 1.0487 | 0% | 5.78% | 4.86% | 2020-04-17 | ||||
| 008427 | 华安安敦债券C | 1.0667 | 1.0667 | 1.0667 | 0% | 5.635% | 6.659% | 2020-04-17 | ||||
| 008428 | 东方红鑫裕两年定开信用债债券 | 1.0696 | 1.1646 | 1.1714 | 0.43% | 10.956% | 16.46% | 2020-01-17 | ||||
| 008429 | 中信保诚嘉裕五年定开纯债债券 | 1.0245 | 1.1379 | 1.1430 | 0.06% | 10.669% | 13.79% | 2019-12-24 | ||||
| 008435 | 长信中证转债及可交换债50指数A | 1.0185 | 1.0185 | 1.0185 | -0.001% | -0.43% | 1.85% | 2020-01-16 | ||||
| 008436 | 长信中证转债及可交换债50指数C | 1.0157 | 1.0157 | 1.0157 | -0.001% | -0.607% | 1.57% | 2020-01-16 | ||||
| 008452 | 兴全恒鑫债券A | 1.0499 | 1.2849 | 1.2875 | 0.18% | 14.836% | 28.49% | 2020-01-20 | ||||
| 008453 | 兴全恒鑫债券C | 1.0465 | 1.2645 | 1.2662 | 0.17% | 13.449% | 26.45% | 2020-01-20 | ||||
| 008454 | 中信保诚中债1-3年国开行指数A | 1.0151 | 1.0151 | 1.0151 | 0% | 0.475% | 1.51% | 2020-05-28 | ||||
| 008455 | 中信保诚中债1-3年国开行指数C | 1.0138 | 1.0138 | 1.0138 | 0% | 0.396% | 1.38% | 2020-05-28 | ||||
| 008460 | 招商招和39个月定开债 | 1.0067 | 1.1179 | 1.1240 | 0.01% | 8.883% | 11.79% | 2019-12-25 | ||||
| 008463 | 招商添瑞1年定开债A | 1.1359 | 1.1359 | 1.1359 | 0.01% | 12.398% | 13.59% | 2020-04-26 |
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