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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519129 | 浦银安盛月月盈定期支付债券C | 1.2110 | 1.2110 | 1.2110 | 0% | 0.498% | 21.1% | 2014-12-05 | ||||
| 519138 | 海富通瑞祥一年定开债券 | 1.2440 | 1.3440 | 1.3637 | 0% | 13.514% | 34.4% | 2017-07-28 | ||||
| 519152 | 新华纯债添利债券发起A | 1.1614 | 1.6139 | 1.6725 | 0.02% | 6.045% | 61.39% | 2012-12-21 | ||||
| 519153 | 新华纯债添利债券发起C | 1.1483 | 1.5560 | 1.6028 | 0.01% | 5.156% | 55.6% | 2012-12-21 | ||||
| 519160 | 新华安享惠金定期债券A | 0.9880 | 1.6398 | 1.6275 | 0.05% | -0.558% | 63.98% | 2013-11-13 | ||||
| 519161 | 新华安享惠金定期债券C | 0.9786 | 1.5938 | 1.5676 | 0.05% | -1.313% | 59.38% | 2013-11-13 | ||||
| 519188 | 万家信用恒利债券A | 1.1468 | 1.5800 | 1.6482 | 0.02% | 9.494% | 58% | 2012-09-21 | ||||
| 519189 | 万家信用恒利债券C | 1.1178 | 1.5153 | 1.5694 | 0.02% | 8.569% | 51.53% | 2012-09-21 | ||||
| 519206 | 万家年年恒荣债券A | 1.1497 | 1.2522 | 1.2604 | -0.04% | 6.697% | 25.22% | 2016-11-15 | ||||
| 519207 | 万家年年恒荣债券C | 1.1265 | 1.2148 | 1.2206 | -0.05% | 5.589% | 21.48% | 2016-11-15 | ||||
| 519208 | 万家3-5年政策性金融债债券A | 1.0638 | 1.1499 | 1.1197 | 0.001% | 1.331% | 14.99% | 2016-09-18 | ||||
| 519209 | 万家3-5年政策性金融债债券C | 1.0553 | 1.1321 | 1.1108 | 0.001% | 1.261% | 13.21% | 2016-09-18 | ||||
| 519220 | 海富通聚利债券 | 1.1227 | 1.2410 | 1.2567 | 0.02% | 8.139% | 24.1% | 2016-09-22 | ||||
| 519225 | 海富通集利债券 | 1.1038 | 1.1038 | 1.1038 | 0.03% | 10.557% | 10.38% | 2016-09-29 | ||||
| 519226 | 海富通瑞利债券 | 1.1167 | 1.2490 | 1.2660 | 0.01% | 8.893% | 24.9% | 2017-02-16 | ||||
| 519320 | 浦银安盛幸福聚利定期开放债券A | 1.0790 | 1.1410 | 1.1433 | 0.002% | 1.063% | 14.1% | 2016-05-04 | ||||
| 519321 | 浦银安盛幸福聚利定期开放债券C | 1.0740 | 1.1230 | 1.1237 | 0.001% | 0.898% | 12.3% | 2016-05-04 | ||||
| 519322 | 浦银安盛盛元定开债券A | 1.0319 | 1.3711 | 1.4293 | 0.01% | 12.027% | 37.11% | 2016-07-22 | ||||
| 519323 | 浦银安盛盛元定开债券C | 1.0322 | 1.3433 | 1.3925 | 0% | 11.173% | 34.33% | 2016-07-22 | ||||
| 519324 | 浦银安盛盛鑫定开债券A | 1.0840 | 1.2970 | 1.3192 | 0% | 9.083% | 29.7% | 2016-07-11 | ||||
| 519325 | 浦银安盛盛鑫定开债券C | 1.0701 | 1.2641 | 1.2815 | 0% | 8.228% | 26.41% | 2016-07-11 | ||||
| 519326 | 浦银安盛幸福聚益定开债券A | 1.0848 | 1.1198 | 1.1227 | 0.001% | 1.56% | 11.98% | 2016-11-17 | ||||
| 519327 | 浦银安盛幸福聚益定开债券C | 1.0727 | 1.1027 | 1.1048 | 0.001% | 1.435% | 10.27% | 2016-11-17 | ||||
| 519328 | 浦银安盛盛泰纯债债券A | 1.1276 | 1.2425 | 1.2580 | 0.02% | 6.983% | 24.25% | 2016-11-11 | ||||
| 519329 | 浦银安盛盛泰纯债债券C | 1.1034 | 1.2097 | 1.2215 | 0.02% | 5.577% | 20.97% | 2016-11-11 | ||||
| 519330 | 浦银安盛盛跃纯债债券A | 1.0299 | 1.2981 | 1.3273 | 0.03% | 9.36% | 29.81% | 2017-03-21 | ||||
| 519331 | 浦银安盛盛跃纯债债券C | 1.0291 | 1.2712 | 1.2954 | 0.02% | 8.372% | 27.12% | 2017-03-21 | ||||
| 519332 | 浦银安盛盛达纯债债券A | 1.0108 | 1.2768 | 1.3064 | 0% | 7.729% | 27.68% | 2016-12-19 | ||||
| 519333 | 浦银安盛盛达纯债债券C | 1.0077 | 1.2487 | 1.2724 | 0% | 6.663% | 24.87% | 2016-12-19 | ||||
| 519334 | 浦银安盛盛勤定开债券A | 1.0176 | 1.1886 | 1.1992 | 0.01% | 7.78% | 18.86% | 2017-04-19 | ||||
| 519335 | 浦银安盛盛勤定开债券C | 1.0240 | 1.1790 | 1.1889 | 0.01% | 7.957% | 17.9% | 2017-04-19 | ||||
| 519622 | 银河君怡债券 | 1.0573 | 1.2397 | 1.2635 | 0.01% | 7.604% | 23.97% | 2016-12-27 | ||||
| 519631 | 银河君欣债券A | 0.9785 | 1.1970 | 1.1956 | -0.002% | 0% | 19.7% | 2017-03-02 | ||||
| 519632 | 银河君辉定开债券 | 1.0164 | 1.2352 | 1.2584 | 0.03% | 8.914% | 23.52% | 2017-04-20 | ||||
| 519648 | 银河泰利债券I | 1.0000 | 1.0264 | 1.0264 | 0% | -0.165% | 2.435% | 2015-11-18 | ||||
| 519654 | 银河丰利纯债债券 | 0.9951 | 1.1971 | 1.2085 | 0% | 6.418% | 19.71% | 2015-04-09 | ||||
| 519662 | 银河久益回报6个月定开债券A | 1.1012 | 1.8102 | 1.7912 | 0.002% | 1.095% | 81.02% | 2013-08-09 | ||||
| 519663 | 银河久益回报6个月定开债券C | 1.0707 | 1.7637 | 1.7408 | 0.002% | 0.996% | 76.37% | 2013-08-09 | ||||
| 519675 | 银河泰利债券A | 1.0299 | 1.6413 | 1.7495 | 0.02% | 6.703% | 64.13% | 2014-08-06 | ||||
| 519717 | 交银理财21天债券B | 1.0105 | 1.1145 | 1.1176 | 0.04% | 9.987% | 11.45% | 2013-01-09 |
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