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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 650002 | 英大纯债债券C | 1.1231 | 1.4961 | 1.5732 | 0.02% | 7.078% | 49.61% | 2013-04-24 | ||||
| 660016 | 农银金聚高等级债券 | 1.1209 | 1.1209 | 1.1209 | -0.01% | 10.728% | 12.068% | 2013-02-05 | ||||
| 675041 | 西部利得合享债券A | 1.0805 | 1.2959 | 1.3279 | 0.01% | 9.701% | 29.59% | 2016-08-25 | ||||
| 675043 | 西部利得合享债券C | 1.1266 | 1.4388 | 1.4918 | 0.01% | 9.481% | 43.88% | 2016-08-25 | ||||
| 675051 | 西部利得合赢债券A | 1.0469 | 1.2419 | 1.2553 | 0.04% | 10.029% | 24.19% | 2016-09-09 | ||||
| 675053 | 西部利得合赢债券C | 1.0539 | 1.2172 | 1.2325 | 0.03% | 10.184% | 21.72% | 2016-09-09 | ||||
| 675091 | 西部利得祥逸债券A | 1.0339 | 1.2754 | 1.3010 | 0% | 13.733% | 27.54% | 2017-03-10 | ||||
| 675093 | 西部利得祥逸债券C | 1.0413 | 1.2268 | 1.2437 | 0% | 14.153% | 22.68% | 2017-03-10 | ||||
| 675100 | 西部利得得尊债券A | 1.0563 | 1.3263 | 1.3438 | -0.01% | 11.276% | 32.63% | 2017-03-01 | ||||
| 675111 | 西部利得汇享债券A | 1.2413 | 1.4077 | 1.4421 | -0.03% | 11.678% | 40.77% | 2017-03-10 | ||||
| 675113 | 西部利得汇享债券C | 1.2335 | 1.3944 | 1.4268 | -0.03% | 11.418% | 39.44% | 2017-03-10 | ||||
| 675161 | 西部利得汇盈债券A | 1.2438 | 1.2838 | 1.2925 | 0.01% | 15.015% | 28.38% | 2018-03-26 | ||||
| 675163 | 西部利得汇盈债券C | 1.2308 | 1.2757 | 1.2838 | 0.02% | 14.556% | 27.57% | 2018-03-26 | ||||
| 686868 | 浙商聚盈纯债债券A | 1.0878 | 1.4886 | 1.5808 | 0.02% | 8.72% | 48.86% | 2012-09-18 | ||||
| 686869 | 浙商聚盈纯债债券C | 1.0843 | 1.4529 | 1.5313 | 0.02% | 8.377% | 45.29% | 2012-09-18 | ||||
| 690012 | 民生加银丰鑫债券 | 1.0232 | 1.1155 | 1.1203 | 0.02% | 9.912% | 11.516% | 2013-02-07 | ||||
| 700005 | 平安添利债券A | 1.1203 | 1.7373 | 1.8266 | 0.02% | 8.608% | 73.73% | 2012-11-27 | ||||
| 700006 | 平安添利债券C | 1.1125 | 1.6665 | 1.7403 | 0.02% | 7.794% | 66.65% | 2012-11-27 | ||||
| 960042 | 银华信用季季红债券H | 1.0510 | 1.0510 | 1.0510 | 0.001% | 0.095% | -0.662% | 2018-12-18 |
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