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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160123 | 南方中债10年期国债指数A | 1.3393 | 1.3693 | 1.3393 | 0.002% | 1.769% | 36.93% | 2016-08-17 | ||||
| 160124 | 南方中债10年期国债指数C | 1.2897 | 1.3197 | 1.2897 | 0.002% | 1.625% | 31.97% | 2016-08-17 | ||||
| 160128 | 南方金利A | 1.0260 | 1.7380 | 2.0352 | 0% | 11.054% | 73.8% | 2012-05-17 | ||||
| 160129 | 南方金利C | 1.0240 | 1.7000 | 1.9645 | 0% | 10.605% | 70% | 2012-05-17 | ||||
| 160131 | 南方聚利1年定期开放债券(LOF)A | 1.0390 | 1.4220 | 1.5011 | 0% | 1.282% | 42.2% | 2013-11-28 | ||||
| 160134 | 南方聚利1年定期开放债券(LOF)C | 1.0310 | 1.3960 | 1.3695 | 0% | 1.159% | 27.372% | 2014-12-01 | ||||
| 160515 | 博时安丰18个月定开债(LOF)A | 1.0568 | 1.6725 | 1.8858 | 0% | 8.182% | 67.25% | 2013-08-22 | ||||
| 160523 | 博时安丰18个月定开债(LOF)C | 1.0181 | 1.2892 | 1.3279 | 0% | 9.347% | 28.92% | 2016-09-07 | ||||
| 160618 | 鹏华丰泽债券(LOF) | 1.5305 | 1.8955 | 1.9956 | 0% | 9.63% | 89.55% | 2011-12-08 | ||||
| 160720 | 嘉实中证中期企业债指数(LOF)A | 1.1622 | 1.2706 | 1.2774 | 0% | 0% | 27.06% | 2013-02-05 | ||||
| 160721 | 嘉实中证中期企业债指数(LOF)C | 1.1692 | 1.2731 | 1.2794 | 0% | 0% | 27.31% | 2013-02-05 | ||||
| 161603 | 融通债券A/B | 1.1983 | 2.1653 | 2.8337 | -0.3% | 10.927% | 116.53% | 2003-09-30 | ||||
| 161618 | 融通岁岁添利定期开放债券A | 1.2224 | 1.7067 | 1.8999 | -0.29% | 18.851% | 70.67% | 2012-11-06 | ||||
| 161619 | 融通岁岁添利定期开放债券B | 1.2172 | 1.6613 | 1.8257 | -0.19% | 18.242% | 66.13% | 2012-11-06 | ||||
| 161693 | 融通债券C | 1.1804 | 2.1094 | 1.8097 | -0.3% | 10.44% | 45.576% | 2012-02-20 | ||||
| 161820 | 银华纯债信用债券(LOF) | 1.1502 | 1.6132 | 1.7516 | 0% | 8.196% | 61.32% | 2012-08-09 | ||||
| 161823 | 银华永兴纯债债券(LOF)A | 1.1800 | 1.1800 | 1.1800 | 0.001% | 1.114% | 18% | 2013-01-18 | ||||
| 161824 | 银华永兴纯债债券(LOF)C | 1.1530 | 1.1530 | 1.1530 | 0% | 0.875% | 15.3% | 2013-01-18 | ||||
| 161826 | 银华中证转债指数增强分级 | 1.0780 | 1.1680 | 0.9974 | 0.002% | 0% | 16.8% | 2013-08-15 | ||||
| 162108 | 金鹰元盛债券(LOF)C | 1.2000 | 1.3770 | 1.4805 | 0.09% | 3.612% | 37.7% | 2015-05-05 | ||||
| 162715 | 广发聚源债券(LOF)A | 1.1300 | 1.4030 | 1.4441 | 0% | 11.085% | 40.3% | 2013-05-08 | ||||
| 162716 | 广发聚源债券(LOF)C | 1.1060 | 1.3510 | 1.3827 | 0% | 10.286% | 35.1% | 2013-05-08 | ||||
| 163211 | 诺安纯债定期开放债券C | 1.0800 | 1.6310 | 1.6314 | 0.002% | 1.683% | 63.1% | 2013-03-27 | ||||
| 163824 | 中银盛利定期开放债券(LOF) | 1.0460 | 1.4710 | 1.5568 | 0% | 0% | 47.1% | 2013-08-08 | ||||
| 163825 | 中银互利半年定期开放债券 | 1.1863 | 1.2383 | 1.2421 | 0.18% | 6.1% | 23.83% | 2013-09-24 | ||||
| 163907 | 中海惠裕纯债债券(LOF) | 0.8100 | 1.5140 | 1.5559 | 0% | 6.996% | 51.4% | 2013-01-07 | ||||
| 164210 | 天弘同利债券(LOF)C | 1.2567 | 1.8107 | 1.8145 | 0.04% | 8.114% | 81.07% | 2016-09-20 | ||||
| 165807 | 东吴鼎利债券(LOF) | 0.5155 | 0.8113 | 0.5155 | -0.258% | 0% | -18.87% | 2013-04-25 | ||||
| 165809 | 东吴中证可转债指数 | 1.0936 | 0.9951 | 0.8678 | 0% | 0.525% | -0.49% | 2014-05-09 | ||||
| 166012 | 中欧信用增利债券(LOF)C | 1.1014 | 1.2914 | 1.2920 | 0% | -3.892% | 29.14% | 2015-04-16 | ||||
| 166016 | 中欧纯债债券(LOF)C | 1.0547 | 1.5717 | 1.6495 | 0.08% | 6.918% | 57.17% | 2016-02-02 | ||||
| 166803 | 浙商惠民纯债债券A | 1.0045 | 1.0045 | 1.0045 | 0% | 0.651% | 0.45% | 2020-04-29 | ||||
| 166902 | 民生加银平稳增利A | 1.0344 | 1.5159 | 1.6386 | 0.001% | 1.868% | 51.59% | 2012-11-15 | ||||
| 166903 | 民生加银平稳增利C | 1.0235 | 1.4795 | 1.5843 | 0.001% | 1.803% | 47.95% | 2012-11-15 | ||||
| 166904 | 民生加银平稳添利债券A | 1.0260 | 1.5200 | 1.6279 | 0.002% | 0.264% | 52% | 2013-08-12 | ||||
| 166905 | 民生加银平稳添利债券C | 1.0130 | 1.4850 | 1.5769 | 0% | 0.067% | 48.5% | 2013-08-12 | ||||
| 202108 | 南方润元A | 1.2189 | 1.5869 | 1.6162 | 0.03% | 14.034% | 58.69% | 2012-07-20 | ||||
| 202110 | 南方润元C | 1.1672 | 1.5120 | 1.5360 | 0.03% | 12.249% | 51.2% | 2012-07-20 | ||||
| 206015 | 鹏华纯债债券 | 1.0522 | 1.5267 | 1.6436 | 0.1% | 5.145% | 52.67% | 2012-09-03 | ||||
| 217003 | 招商安泰债券A | 1.3341 | 2.2908 | 3.0928 | 0.13% | 8.827% | 129.08% | 2003-04-28 |
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