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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008643 | 国金惠远纯债债券C | 1.0065 | 1.0660 | 1.0669 | 0.02% | 8.831% | 6.6% | 2020-05-14 | ||||
| 008644 | 天弘季季兴三个月定开债券A | 1.0790 | 1.1838 | 1.1906 | 0.1% | 14.887% | 18.38% | 2019-12-17 | ||||
| 008645 | 天弘季季兴三个月定开债券C | 1.0741 | 1.1786 | 1.1852 | 0.11% | 14.494% | 17.86% | 2019-12-17 | ||||
| 008649 | 华泰柏瑞锦兴39个月定开债券 | 1.0060 | 1.1014 | 1.1057 | 0% | 7.737% | 10.14% | 2020-01-20 | ||||
| 008650 | 华泰柏瑞益商一年定开债券 | 1.0385 | 1.1196 | 1.1244 | 0.02% | 10.262% | 11.96% | 2020-01-20 | ||||
| 008651 | 博时富进一年期定开债发起式 | 1.0823 | 1.1312 | 1.1351 | -0.01% | 10.35% | 13.12% | 2019-12-19 | ||||
| 008654 | 诺德汇盈一年定开债券 | 1.1513 | 1.1863 | 1.1900 | -0.12% | 18.004% | 18.63% | 2020-02-17 | ||||
| 008658 | 农银中证国债及政金债1-5年指数 | 1.0229 | 1.0229 | 1.0229 | 0% | 1.327% | 2.29% | 2020-06-16 | ||||
| 008661 | 嘉实致融一年定期债券 | 1.0203 | 1.1671 | 1.1741 | 0.01% | 13.786% | 16.71% | 2019-12-25 | ||||
| 008662 | 中银澳享一年定期开放债券 | 1.0839 | 1.1125 | 1.1145 | 0% | 11.798% | 11.25% | 2020-03-06 | ||||
| 008663 | 中银同享一年定期开放债券 | 1.1271 | 1.1271 | 1.1271 | 0.02% | 11.682% | 12.699% | 2020-03-27 | ||||
| 008668 | 西部利得双盈一年定开债券 | 1.1133 | 1.1537 | 1.1545 | 0.01% | 14.99% | 15.37% | 2020-03-25 | ||||
| 008674 | 博时稳悦63个月定开债 | 1.0505 | 1.1465 | 1.1535 | 0.07% | 11.095% | 14.65% | 2020-01-13 | ||||
| 008675 | 华安鑫浦定开债A | 1.0147 | 1.1677 | 1.1775 | 0.07% | 12.701% | 16.77% | 2020-01-10 | ||||
| 008676 | 华安鑫浦定开债C | 1.0136 | 1.1566 | 1.1653 | 0.07% | 11.9% | 15.66% | 2020-01-10 | ||||
| 008678 | 财通兴利12月定开债券发起 | 1.1427 | 1.1927 | 1.1951 | 0.26% | 20.963% | 19.27% | 2019-12-24 | ||||
| 008679 | 长盛中债1-3年政金债A | 1.0276 | 1.0276 | 1.0276 | 0% | 1.172% | 2.739% | 2020-06-19 | ||||
| 008680 | 长盛中债1-3年政金债C | 1.0264 | 1.0264 | 1.0264 | 0% | 1.073% | 2.619% | 2020-06-19 | ||||
| 008688 | 大成景乐纯债债券A | 1.1224 | 1.1224 | 1.1224 | -0.01% | 9.46% | 12.24% | 2020-02-28 | ||||
| 008689 | 大成景乐纯债债券C | 1.0947 | 1.0947 | 1.0947 | -0.02% | 7.114% | 9.47% | 2020-02-28 | ||||
| 008690 | 平安增利六个月定开债A | 1.2300 | 1.2300 | 1.2300 | 0.01% | 24.734% | 23% | 2020-03-05 | ||||
| 008691 | 平安增利六个月定开债C | 1.2102 | 1.2102 | 1.2102 | 0.01% | 22.838% | 21.02% | 2020-03-05 | ||||
| 008692 | 平安增利六个月定开债E | 1.2102 | 1.2102 | 1.2102 | 0.01% | 23.125% | 21.02% | 2020-03-05 | ||||
| 008693 | 民生加银聚享39个月定开纯债债券 | 1.0144 | 1.1141 | 1.1191 | 0.06% | 8.809% | 11.41% | 2020-01-17 | ||||
| 008698 | 前海联合泳嘉纯债A | 1.0239 | 1.0239 | 1.0239 | 0% | 0.936% | 2.39% | 2020-05-21 | ||||
| 008699 | 前海联合泳嘉纯债C | 1.0266 | 1.0266 | 1.0266 | 0% | 0.775% | 2.66% | 2020-05-21 | ||||
| 008700 | 泰康瑞丰3月定开债券 | 1.1607 | 1.1607 | 1.1607 | 0.1% | 14.909% | 16.07% | 2020-06-08 | ||||
| 008710 | 宝盈盈顺纯债债券A | 1.0691 | 1.0691 | 1.0691 | 0% | 8.759% | 6.91% | 2020-01-21 | ||||
| 008711 | 宝盈盈顺纯债债券C | 1.0594 | 1.0594 | 1.0594 | 0% | 8.113% | 5.94% | 2020-01-21 | ||||
| 008717 | 德邦锐恒39个月定开债券A | 1.0189 | 1.0739 | 1.0745 | 0.03% | 5.928% | 7.39% | 2020-03-18 | ||||
| 008718 | 德邦锐恒39个月定开债券C | 1.0230 | 1.0630 | 1.0635 | 0.02% | 5.071% | 6.3% | 2020-03-18 | ||||
| 008721 | 华商鸿益一年定期开放债券发起式 | 1.0594 | 1.1247 | 1.1288 | -0.02% | 9.428% | 12.47% | 2020-06-08 | ||||
| 008724 | 泓德裕瑞三年定开债券 | 1.0680 | 1.0895 | 1.0893 | 0.03% | 7.85% | 8.928% | 2020-05-22 | ||||
| 008728 | 同泰恒利纯债A | 1.8043 | 2.3243 | 2.4100 | 0.03% | 129.719% | 132.43% | 2020-02-18 | ||||
| 008729 | 同泰恒利纯债C | 1.8201 | 2.3401 | 2.4269 | 0.02% | 131.693% | 134.01% | 2020-02-18 | ||||
| 008730 | 天弘纯享一年定开债券 | 1.0228 | 1.1110 | 1.1141 | -0.01% | 10.757% | 11.1% | 2020-03-25 | ||||
| 008738 | 天弘兴享一年定开债券 | 1.0126 | 1.1382 | 1.1453 | 0.03% | 13.412% | 13.809% | 2020-05-22 | ||||
| 008739 | 中欧同益债券 | 1.0724 | 1.0969 | 1.0979 | -0.21% | 6.848% | 9.69% | 2019-12-31 | ||||
| 008740 | 国寿安保尊盛双债债券A | 1.0350 | 1.0350 | 1.0350 | 0% | 1.6% | 3.5% | 2020-03-18 | ||||
| 008741 | 国寿安保尊盛双债债券C | 1.0301 | 1.0301 | 1.0301 | 0% | 1.448% | 3.01% | 2020-03-18 |
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