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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 217203 | 招商安泰债券B | 1.3302 | 2.2226 | 2.5976 | 0.13% | 8.499% | 98.04% | 2006-04-12 | ||||
| 261002 | 景顺长城优信增利债券A | 1.0195 | 1.5989 | 1.6516 | 0.01% | 6.19% | 59.89% | 2012-03-15 | ||||
| 261102 | 景顺长城优信增利债券C | 1.0202 | 1.5549 | 1.6013 | 0.01% | 5.776% | 55.49% | 2012-03-15 | ||||
| 270044 | 广发双债添利债券A | 1.2163 | 1.6094 | 1.6757 | 0.01% | 11.71% | 60.94% | 2012-09-20 | ||||
| 270045 | 广发双债添利债券C | 1.2023 | 1.5633 | 1.6186 | 0.02% | 10.731% | 56.33% | 2012-09-20 | ||||
| 270046 | 广发理财30天债券A | 1.0381 | 1.1383 | 1.1452 | 0.02% | 12.569% | 13.887% | 2013-01-14 | ||||
| 270048 | 广发纯债债券A | 1.2466 | 1.6507 | 1.7494 | 0.08% | 11.912% | 65.07% | 2012-12-12 | ||||
| 270049 | 广发纯债债券C | 1.2435 | 1.6100 | 1.6919 | 0.08% | 11.034% | 61% | 2012-12-12 | ||||
| 360019 | 光大添天盈五年定期开放债券 | 1.0634 | 1.1135 | 1.1149 | 0.05% | 8.751% | 11.339% | 2012-10-25 | ||||
| 371020 | 上投摩根纯债债券A | 1.3201 | 1.6531 | 1.7044 | 0.16% | 6.997% | 65.31% | 2009-06-24 | ||||
| 371120 | 上投摩根纯债债券B | 1.2853 | 1.5723 | 1.6106 | 0.17% | 6.236% | 57.23% | 2009-06-24 | ||||
| 380005 | 中银纯债债券A | 1.1406 | 1.5396 | 1.6458 | 0% | 10.208% | 53.96% | 2012-12-12 | ||||
| 380006 | 中银纯债债券C | 1.1241 | 1.4865 | 1.5713 | 0% | 8.981% | 48.65% | 2012-12-12 | ||||
| 380010 | 中银理财30天债券A | 1.0223 | 1.0944 | 1.0971 | 0.03% | 8.528% | 9.528% | 2013-01-31 | ||||
| 380011 | 中银理财30天债券B | 1.0240 | 1.1111 | 1.1146 | 0.03% | 9.349% | 11.199% | 2013-01-31 | ||||
| 400030 | 东方添益债券 | 1.3249 | 1.5529 | 1.6038 | 0.02% | 17.439% | 55.29% | 2014-12-15 | ||||
| 450018 | 国富恒久信用债券A | 1.1939 | 1.5508 | 1.5948 | -0.02% | 5.712% | 55.08% | 2012-09-11 | ||||
| 450019 | 国富恒久信用债券C | 1.1755 | 1.5074 | 1.5443 | -0.02% | 4.892% | 50.74% | 2012-09-11 | ||||
| 460008 | 华泰柏瑞稳健收益债券A | 1.1892 | 1.5842 | 1.6330 | 0.02% | 8.277% | 58.42% | 2012-12-04 | ||||
| 460108 | 华泰柏瑞稳健收益债券C | 1.1733 | 1.5249 | 1.5641 | 0.01% | 7.304% | 52.49% | 2012-12-04 | ||||
| 470030 | 汇添富理财30天债券A | 1.0209 | 1.1203 | 1.1260 | 0.03% | 10.658% | 12.03% | 2012-05-09 | ||||
| 472007 | 汇添富理财7天债券B | 1.0240 | 1.1375 | 1.1412 | 0.01% | 11.399% | 13.67% | 2013-05-29 | ||||
| 485019 | 工银信用纯债债券B | 1.3741 | 1.4101 | 1.4181 | 0.01% | 14.969% | 41.01% | 2012-11-14 | ||||
| 485119 | 工银信用纯债债券A | 1.4264 | 1.4674 | 1.4778 | 0.01% | 15.643% | 46.74% | 2012-11-14 | ||||
| 501100 | 博时安康定开债(LOF) | 1.2185 | 1.3846 | 1.4036 | 0.04% | 13.056% | 38.46% | 2017-02-17 | ||||
| 501105 | 建信中证政策性金融债8-10年指数(LOF) | 1.2081 | 1.2081 | 1.2081 | 0% | 1.232% | 20.81% | 2017-08-09 | ||||
| 511050 | 兴业上证1-5年期地方政府债ETF | 101.7851 | 1.0179 | 1.0179 | 0% | 1.688% | 1.79% | 2020-06-18 | ||||
| 511280 | 华夏3-5年中高级可质押信用债ETF | 112.9891 | 1.1299 | 1.1299 | 0% | 1.848% | 12.99% | 2018-05-03 | ||||
| 511290 | 广发上证10年期国债ETF | 105.9453 | 1.0595 | 105.9400 | -0.142% | 0% | 5.95% | 2018-03-26 | ||||
| 511310 | 富国中证10年期国债ETF | 112.9676 | 1.1297 | 112.9600 | 0.122% | 1.555% | 12.936% | 2018-03-19 | ||||
| 519051 | 海富通一年定开债券A | 1.2525 | 2.1625 | 2.0778 | 0.31% | 6.896% | 116.25% | 2013-10-24 | ||||
| 519060 | 海富通纯债债券C | 1.0952 | 2.2952 | 2.3464 | -0.26% | -1.914% | 129.52% | 2014-04-02 | ||||
| 519061 | 海富通纯债债券A | 1.1160 | 2.3510 | 2.4306 | -0.26% | -1.426% | 135.1% | 2014-04-02 | ||||
| 519118 | 浦银安盛幸福回报债券A | 1.0350 | 1.4990 | 1.5823 | -0.07% | 5.267% | 49.9% | 2012-09-18 | ||||
| 519119 | 浦银安盛幸福回报债券B | 1.0330 | 1.4560 | 1.5232 | -0.06% | 4.523% | 45.6% | 2012-09-18 | ||||
| 519121 | 浦银安盛6个月定期债券A | 1.0729 | 1.3964 | 1.4313 | -0.07% | 5.548% | 39.64% | 2013-05-16 | ||||
| 519122 | 浦银安盛6个月定期债券C | 1.0695 | 1.3693 | 1.3989 | -0.15% | 5.169% | 36.93% | 2013-05-16 | ||||
| 519123 | 浦银安盛季季添利债券A | 1.4040 | 1.4040 | 1.4040 | 0.002% | 0% | 40.4% | 2013-06-14 | ||||
| 519124 | 浦银安盛季季添利债券C | 1.3680 | 1.3680 | 1.3680 | 0.002% | 0% | 36.8% | 2013-06-14 | ||||
| 519128 | 浦银安盛月月盈定期支付债券A | 1.2380 | 1.2380 | 1.2380 | 0% | 0.569% | 23.8% | 2014-12-05 |
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