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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009406 | 平安高等级债C | 1.0367 | 1.1057 | 1.1078 | 0% | 6.328% | 5.596% | 2020-04-22 | ||||
| 009407 | 格林泓远纯债债券A | 1.0828 | 1.1058 | 1.1072 | 0.2% | 4.587% | 10.58% | 2020-06-11 | ||||
| 009408 | 格林泓远纯债债券C | 1.0116 | 1.0116 | 1.0116 | 0.2% | 3.978% | 1.16% | 2020-06-11 | ||||
| 009450 | 中金新辉1年定期开放债券 | 1.0436 | 1.1536 | 1.1599 | 0.01% | 13.756% | 15.452% | 2020-06-19 | ||||
| 009453 | 平安合兴1年定开债 | 1.0719 | 1.1080 | 1.1105 | 0.03% | 8.884% | 10.789% | 2020-06-24 | ||||
| 009459 | 创金合信季安鑫3个月持有期债券C | 1.1355 | 1.1355 | 1.1355 | 0.02% | 12.682% | 13.55% | 2020-06-09 | ||||
| 009461 | 东方臻萃3个月定开债券A | 1.0793 | 1.2443 | 1.2609 | 0.07% | 20.269% | 24.43% | 2020-05-21 | ||||
| 009462 | 东方臻萃3个月定开债券C | 1.1149 | 1.2419 | 1.2570 | 0.07% | 20.13% | 24.19% | 2020-05-21 | ||||
| 009463 | 东方臻慧纯债债券A | 1.0351 | 1.1432 | 1.1504 | 0.01% | 12.786% | 14.32% | 2020-05-21 | ||||
| 009464 | 东方臻慧纯债债券C | 1.0368 | 1.1395 | 1.1462 | 0.02% | 12.643% | 13.95% | 2020-05-21 | ||||
| 009483 | 鹏华普利债券A | 1.1001 | 1.1427 | 1.1458 | 0.01% | 13.195% | 14.27% | 2020-06-11 | ||||
| 009484 | 鹏华普利债券C | 1.0875 | 1.1300 | 1.1328 | 0.01% | 12.125% | 13% | 2020-06-11 | ||||
| 009510 | 天弘同利债券(LOF)E | 1.1352 | 1.1352 | 1.1352 | 0.03% | 13.09% | 13.52% | 2020-05-22 | ||||
| 009528 | 建信中债湖北省地方政府债指数 | 1.0320 | 1.0332 | 1.0332 | 0.001% | 1.703% | 3.32% | 2020-06-15 | ||||
| 009567 | 山西证券裕丰一年定开发起式债券 | 1.0213 | 1.1347 | 1.1392 | 0.05% | 11.398% | 13.47% | 2020-06-11 | ||||
| 009577 | 上银聚永益一年定开债券 | 1.0171 | 1.1485 | 1.1562 | 0.02% | 13.376% | 14.85% | 2020-06-12 | ||||
| 009578 | 上银聚德益一年定开债券 | 1.0319 | 1.1224 | 1.1281 | -0.01% | 11.239% | 12.24% | 2020-06-16 | ||||
| 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 1.0102 | 1.1380 | 1.1434 | 0.07% | 11.865% | 13.8% | 2020-06-28 | ||||
| 009604 | 国金惠盈纯债债券E | 1.1984 | 1.2664 | 1.2799 | 0.04% | 15.558% | 15.706% | 2020-05-25 | ||||
| 009632 | 浦银安盛普嘉87个月定开债券A | 1.0210 | 1.1510 | 1.1592 | 0.07% | 13.065% | 15.1% | 2020-06-24 | ||||
| 009633 | 浦银安盛普嘉87个月定开债券C | 1.0226 | 1.1436 | 1.1510 | 0.07% | 12.437% | 14.36% | 2020-06-24 | ||||
| 009643 | 嘉实致信一年定期纯债债券 | 1.0266 | 1.1569 | 1.1656 | 0.01% | 14.036% | 15.678% | 2020-06-22 | ||||
| 009771 | 汇安嘉汇纯债债券C | 1.0566 | 1.1870 | 1.1983 | 0% | 13.426% | 0.807% | 2020-06-29 | ||||
| 040026 | 华安信用四季红债券A | 1.0517 | 1.6124 | 1.7897 | 0.09% | 7.565% | 61.24% | 2011-12-08 | ||||
| 040040 | 华安纯债债券A | 1.0765 | 1.4852 | 1.5771 | 0.01% | 8.83% | 48.52% | 2013-02-05 | ||||
| 040041 | 华安纯债债券C | 1.0757 | 1.4509 | 1.5280 | 0.01% | 7.946% | 45.09% | 2013-02-05 | ||||
| 050027 | 博时信用债纯债债券A | 1.1324 | 1.6486 | 1.8295 | 0% | 9.987% | 64.86% | 2012-09-07 | ||||
| 050028 | 博时安心收益定开债券A | 1.0220 | 1.4610 | 1.4927 | 0% | -0.068% | 46.1% | 2012-12-06 | ||||
| 050128 | 博时安心收益定开债券C | 1.0130 | 1.4230 | 1.4479 | 0% | -0.07% | 42.3% | 2012-12-06 | ||||
| 070037 | 嘉实纯债债券A | 1.3163 | 1.5039 | 1.5478 | 0.08% | 10.989% | 50.39% | 2012-12-11 | ||||
| 070038 | 嘉实纯债债券C | 1.2832 | 1.4643 | 1.5027 | 0% | 9.685% | 46.43% | 2012-12-11 | ||||
| 090023 | 大成月月盈短期理财债券A | 1.0467 | 1.1380 | 1.1418 | 0.02% | 11.536% | 13.72% | 2012-11-29 | ||||
| 091023 | 大成月月盈短期理财债券B | 1.0503 | 1.1418 | 1.1457 | 0.01% | 11.875% | 14.1% | 2012-11-29 | ||||
| 100066 | 富国纯债债券发起A | 1.1125 | 1.5123 | 1.6201 | 0.02% | 9.929% | 51.23% | 2012-11-22 | ||||
| 100068 | 富国纯债债券发起C | 1.1136 | 1.4690 | 1.5569 | 0.02% | 9.774% | 46.9% | 2012-11-22 | ||||
| 100072 | 富国强回报定期开放债券A | 1.7555 | 1.9495 | 1.9788 | 0% | 15.492% | 94.95% | 2013-01-29 | ||||
| 100073 | 富国强回报定期开放债券C | 1.6712 | 1.8462 | 1.8720 | 0.06% | 14.104% | 84.62% | 2013-01-29 | ||||
| 110037 | 易方达纯债债券A | 1.1173 | 1.5643 | 1.6704 | 0% | 9.01% | 56.43% | 2012-05-03 | ||||
| 110038 | 易方达纯债债券C | 1.1146 | 1.5106 | 1.5939 | 0.09% | 8.287% | 51.06% | 2012-05-03 | ||||
| 159988 | 平安中债-0-5年广东省地方政府债ETF | 1.0171 | 1.0171 | 1.0171 | 0% | 1.436% | 1.71% | 2020-04-29 |
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