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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008904 | 华安安腾一年定开债券 | 1.0312 | 1.0981 | 1.1015 | 0.02% | 9.931% | 9.81% | 2020-04-22 | ||||
| 008921 | 国泰聚鑫纯债债券 | 1.0519 | 1.1319 | 1.1375 | 0.01% | 12.125% | 13.19% | 2020-04-23 | ||||
| 008925 | 鹏华尊达一年定开发起式债券 | 1.0258 | 1.1188 | 1.1220 | -0.01% | 11.556% | 11.88% | 2020-05-20 | ||||
| 008937 | 诺德安盈纯债债券 | 1.0315 | 1.1195 | 1.1237 | 0.01% | 11.961% | 11.95% | 2020-05-25 | ||||
| 008938 | 大成惠兴一年定开债券 | 1.0167 | 1.1292 | 1.1361 | 0.02% | 11.968% | 12.92% | 2020-06-22 | ||||
| 008946 | 中欧弘涛债券C | 1.0306 | 1.0306 | 1.0306 | 0.001% | -3.96% | -9.731% | 2020-03-24 | ||||
| 008951 | 鹏华尊裕一年定开发起式债券 | 1.0115 | 1.1230 | 1.1270 | 0.07% | 10.782% | 12.3% | 2020-02-27 | ||||
| 008952 | 中信建投桂企债A | 1.0239 | 1.0239 | 1.0239 | 0% | 1.497% | 2.39% | 2020-06-04 | ||||
| 008953 | 中信建投桂企债C | 1.0219 | 1.0219 | 1.0219 | 0% | 1.419% | 2.19% | 2020-06-04 | ||||
| 008968 | 申万菱信安泰鼎利一年定期开放债券 | 1.0306 | 1.1215 | 1.1233 | -0.14% | 10.886% | 12.15% | 2020-02-27 | ||||
| 008982 | 华泰紫金智鑫3月定开债券发起 | 1.1137 | 1.1437 | 1.1443 | -0.4% | 18.432% | 14.37% | 2020-02-26 | ||||
| 008993 | 汇添富多策略纯债债券A | 1.1168 | 1.1168 | 1.1168 | 0.02% | 10.487% | 11.68% | 2020-04-01 | ||||
| 008994 | 汇添富多策略纯债债券C | 1.0991 | 1.0991 | 1.0991 | 0.02% | 9.059% | 9.91% | 2020-04-01 | ||||
| 008995 | 中银证券安沛债券A | 1.0684 | 1.1106 | 1.1135 | 0.03% | 10.387% | 11.06% | 2020-05-13 | ||||
| 008996 | 中银证券安沛债券C | 1.0687 | 1.1003 | 1.1025 | 0.04% | 9.482% | 10.03% | 2020-05-13 | ||||
| 009001 | 长城泰利纯债债券A | 1.0105 | 1.1170 | 1.1223 | 0.01% | 11.7% | 11.7% | 2020-02-25 | ||||
| 009002 | 长城泰利纯债债券C | 1.1093 | 1.1093 | 1.1093 | 0.01% | 11.152% | 10.93% | 2020-02-25 | ||||
| 009045 | 浦银安盛盛智一年定开债券 | 1.1061 | 1.1354 | 1.1370 | 0% | 14.283% | 13.54% | 2020-03-26 | ||||
| 009050 | 易方达恒裕一年定期开放债券 | 1.0372 | 1.1762 | 1.1839 | -0.01% | 15.916% | 17.62% | 2020-03-12 | ||||
| 009053 | 平安合庆定开债券 | 1.0289 | 1.1659 | 1.1739 | 0.1% | 13.392% | 16.567% | 2020-06-19 | ||||
| 009081 | 中信保诚嘉丰一年定开纯债债券 | 1.0063 | 1.1026 | 1.1073 | 0.03% | 9.028% | 10.26% | 2020-03-13 | ||||
| 009082 | 华夏鼎佳债券A | 1.0895 | 1.0986 | 1.0990 | 0.02% | 11.217% | 9.86% | 2020-04-21 | ||||
| 009083 | 华夏鼎佳债券C | 1.4674 | 1.5647 | 1.5695 | 0.02% | 11.256% | 56.47% | 2020-04-21 | ||||
| 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 1.0363 | 1.0993 | 1.1022 | -0.03% | 10.582% | 9.93% | 2020-03-18 | ||||
| 009091 | 兴银汇悦定开债 | 1.0239 | 1.1099 | 1.1133 | 0.01% | 9.663% | 10.99% | 2020-03-10 | ||||
| 009104 | 新华纯债添利债券发起B | 1.0632 | 1.1012 | 1.1036 | 0.01% | 8.067% | 10.12% | 2020-03-04 | ||||
| 009118 | 太平恒睿纯债债券 | 1.0542 | 1.0992 | 1.1019 | 0.01% | 9.46% | 9.92% | 2020-03-12 | ||||
| 009122 | 湘财久丰3个月定开债券A | 1.0295 | 1.0295 | 1.0295 | 0.002% | 1.329% | 2.95% | 2020-04-26 | ||||
| 009123 | 湘财久丰3个月定开债券C | 1.0248 | 1.0248 | 1.0248 | 0.001% | 1.145% | 2.48% | 2020-04-26 | ||||
| 009148 | 平安合聚定开债 | 1.0223 | 1.1128 | 1.1182 | -0.03% | 13.124% | 11.28% | 2020-03-30 | ||||
| 009166 | 平安合享1年定开债 | 1.0454 | 1.1244 | 1.1276 | -0.04% | 13.164% | 12.44% | 2020-04-26 | ||||
| 009167 | 博时富灿一年定开债发起式 | 1.0518 | 1.0998 | 1.1016 | -0.04% | 10.101% | 9.98% | 2020-03-26 | ||||
| 009168 | 博时富祥纯债债券C | 1.0646 | 1.2490 | 1.2636 | 0% | 10.648% | 11.998% | 2020-03-18 | ||||
| 009173 | 招商湖北省主题债券 | 1.0105 | 1.0105 | 1.0105 | 0% | -0.227% | 1.05% | 2020-03-30 | ||||
| 009177 | 东方永悦18个月定开债券A | 1.0872 | 1.0872 | 1.0872 | -0.22% | 8.774% | 8.72% | 2020-05-09 | ||||
| 009178 | 东方永悦18个月定开债券C | 1.0722 | 1.0722 | 1.0722 | -0.23% | 7.553% | 7.22% | 2020-05-09 | ||||
| 009207 | 兴银汇智定开债 | 1.0277 | 1.1202 | 1.1256 | 0% | 11.131% | 12.02% | 2020-06-19 | ||||
| 009221 | 大成彭博巴克莱政策性银行债券3-5年指数A | 1.0361 | 1.0361 | 1.0361 | 0% | 1.598% | 3.61% | 2020-06-08 | ||||
| 009222 | 大成彭博巴克莱政策性银行债券3-5年指数C | 1.0330 | 1.0330 | 1.0330 | 0% | 1.573% | 3.3% | 2020-06-08 | ||||
| 009227 | 平安增鑫六个月定开债A | 1.0645 | 1.1285 | 1.1325 | 0% | 13.11% | 12.85% | 2020-05-09 |
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