文章
- 文章
- 报告
- 图书
- 公募
- 私募
- 资讯
搜 索
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009228 | 平安增鑫六个月定开债C | 1.0753 | 1.0760 | 1.0758 | 0% | 8.348% | 7.6% | 2020-05-09 | ||||
| 009229 | 平安增鑫六个月定开债E | 1.0871 | 1.1131 | 1.1144 | 0.01% | 11.858% | 11.31% | 2020-05-09 | ||||
| 009256 | 民生加银鑫通债券 | 1.0703 | 1.1183 | 1.1207 | 0.02% | 11.741% | 11.83% | 2020-04-15 | ||||
| 009259 | 安信信用主体50债券指数 | 1.0270 | 1.0270 | 1.0270 | 0% | 1.623% | 2.7% | 2020-06-02 | ||||
| 009262 | 民生加银中债1-5年政策性金融债指数 | 1.0185 | 1.0185 | 1.0185 | 0.001% | 1.172% | 1.85% | 2020-05-09 | ||||
| 009267 | 广发双债添利债券E | 1.2133 | 1.3707 | 1.3857 | 0.01% | 13.591% | 11.748% | 2020-04-10 | ||||
| 009271 | 博时信用优选债券A | 1.1179 | 1.1511 | 1.1549 | 0.01% | 13.577% | 15.11% | 2020-05-22 | ||||
| 009272 | 博时信用优选债券C | 1.1166 | 1.1459 | 1.1492 | 0.01% | 13.231% | 14.59% | 2020-05-22 | ||||
| 009276 | 鹏华9-10年利率发起式债券C | 0.9804 | 0.9804 | 0.9804 | 0.002% | 1.354% | -1.96% | 2020-04-08 | ||||
| 009278 | 同泰恒兴纯债A | 1.0247 | 1.1187 | 1.1242 | 0.05% | 11.336% | 11.87% | 2020-05-18 | ||||
| 009279 | 同泰恒兴纯债C | 1.0216 | 1.1106 | 1.1156 | 0.05% | 10.662% | 11.06% | 2020-05-18 | ||||
| 009280 | 长信中债1-3年政金债指数A | 1.0326 | 1.0326 | 1.0326 | 0% | 1.364% | 3.26% | 2020-06-05 | ||||
| 009281 | 长信中债1-3年政金债指数C | 1.0359 | 1.0359 | 1.0359 | 0% | 1.34% | 3.59% | 2020-06-05 | ||||
| 009282 | 宝盈盈辉纯债A | 1.0142 | 1.0142 | 1.0142 | 0% | 0.915% | 1.42% | 2020-05-21 | ||||
| 009283 | 宝盈盈辉纯债C | 1.0222 | 1.0222 | 1.0222 | 0% | 1.894% | 2.22% | 2020-05-21 | ||||
| 009284 | 上银慧丰利债券 | 1.0307 | 1.0932 | 1.0966 | 0% | 8.765% | 9.32% | 2020-04-22 | ||||
| 009287 | 惠升和裕纯债A | 1.0179 | 1.1369 | 1.1392 | 0% | 9.359% | 13.69% | 2020-04-27 | ||||
| 009288 | 惠升和裕纯债C | 1.0394 | 1.0884 | 1.0895 | 0.01% | 7.965% | 8.84% | 2020-04-27 | ||||
| 009289 | 富国长江经济带纯债债券 | 1.0496 | 1.1336 | 1.1383 | 0.01% | 12.897% | 13.36% | 2020-05-09 | ||||
| 009290 | 富国添享一年持有期债券A | 1.1411 | 1.1411 | 1.1411 | -0.05% | 12.18% | 14.11% | 2020-06-02 | ||||
| 009291 | 富国添享一年持有期债券C | 1.1281 | 1.1281 | 1.1281 | -0.04% | 11.099% | 12.81% | 2020-06-02 | ||||
| 009292 | 易方达年年恒春纯债一年定开债券发起式A | 1.0213 | 1.1191 | 1.1249 | 0.07% | 13.476% | 11.91% | 2020-04-27 | ||||
| 009293 | 易方达年年恒春纯债一年定开债券发起式C | 1.0205 | 1.1073 | 1.1120 | 0.07% | 12.508% | 10.73% | 2020-04-27 | ||||
| 009294 | 嘉实致益纯债债券 | 1.0319 | 1.1245 | 1.1301 | 0.03% | 11.194% | 12.45% | 2020-05-14 | ||||
| 009295 | 民生加银睿智一年定开债券发起式 | 1.0299 | 1.0899 | 1.0911 | 0.08% | 11.328% | 8.99% | 2020-04-29 | ||||
| 009298 | 英大安惠纯债A | 1.0434 | 1.1034 | 1.1047 | 0.01% | 8.731% | 10.34% | 2020-04-29 | ||||
| 009299 | 英大安惠纯债C | 1.0306 | 1.0906 | 1.0918 | 0.01% | 7.692% | 9.06% | 2020-04-29 | ||||
| 009320 | 中信保诚中债1-3年农发行A | 1.1587 | 1.1587 | 1.1587 | 0% | 1.161% | 15.87% | 2020-05-28 | ||||
| 009321 | 中信保诚中债1-3年农发行C | 1.1564 | 1.1564 | 1.1564 | 0% | 1.128% | 15.64% | 2020-05-28 | ||||
| 009323 | 博时富通一年定开债发起式 | 1.0435 | 1.1048 | 1.1084 | 0.01% | 9.854% | 10.48% | 2020-04-26 | ||||
| 009338 | 万家民瑞祥和6个月持有期债券A | 1.0621 | 1.1186 | 1.1227 | 0.07% | 10.326% | 11.86% | 2020-05-21 | ||||
| 009339 | 万家民瑞祥和6个月持有期债券C | 1.0548 | 1.1065 | 1.1097 | 0.07% | 9.338% | 10.65% | 2020-05-21 | ||||
| 009343 | 泰康长江经济带债券A | 1.0654 | 1.1275 | 1.1318 | 0.02% | 11.567% | 12.739% | 2020-06-24 | ||||
| 009344 | 泰康长江经济带债券C | 1.0640 | 1.1259 | 1.1305 | 0.01% | 11.575% | 12.59% | 2020-06-24 | ||||
| 009349 | 前海联合添泽债券A | 1.0745 | 1.1245 | 1.1269 | 0.01% | 11.89% | 12.45% | 2020-06-04 | ||||
| 009350 | 前海联合添泽债券C | 1.0602 | 1.1102 | 1.1126 | 0.01% | 10.732% | 11.02% | 2020-06-04 | ||||
| 009399 | 华融雄安建设发展三年定开债券 | 1.0885 | 1.1425 | 1.1452 | 0.04% | 12.573% | 14.25% | 2020-07-01 | ||||
| 009403 | 平安惠盈纯债债券C | 1.1950 | 1.2070 | 1.2073 | 0% | 13.546% | 11.759% | 2020-04-22 | ||||
| 009404 | 平安惠享纯债债券C | 1.0976 | 1.0976 | 1.0976 | -0.03% | 8.287% | 6.76% | 2020-04-23 | ||||
| 009405 | 平安惠隆纯债债券C | 1.0515 | 1.1565 | 1.1629 | 0.01% | 8.429% | 8.398% | 2020-04-22 |
微信公众号