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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005771 | 银华可转债债券 | 1.2364 | 1.2364 | 1.2364 | 0.002% | -16.959% | 23.628% | 2018-08-31 | ||||
| 005793 | 华富可转债债券 | 1.2228 | 1.2228 | 1.2228 | -0.86% | -6.263% | 22.28% | 2018-05-21 | ||||
| 005843 | 金元顺安沣泉债券 | 1.0069 | 1.1749 | 1.1717 | -0.05% | 10.6% | 17.49% | 2019-06-10 | ||||
| 005852 | 中银添利债券发起C | 1.3553 | 1.8073 | 1.9005 | 0% | 7.963% | 20.809% | 2018-04-12 | ||||
| 005886 | 华夏鼎沛债券A | 1.0925 | 1.1927 | 1.1780 | -0.17% | -16.319% | 19.27% | 2018-06-26 | ||||
| 005887 | 华夏鼎沛债券C | 1.0701 | 1.1662 | 1.1513 | -0.17% | -17.361% | 16.62% | 2018-06-26 | ||||
| 005908 | 华泰保兴尊利债券A | 1.2602 | 1.3202 | 1.3223 | -0.04% | 15.939% | 32.02% | 2018-06-25 | ||||
| 005909 | 华泰保兴尊利债券C | 1.2314 | 1.2904 | 1.2922 | -0.03% | 14.478% | 29.04% | 2018-06-25 | ||||
| 005945 | 工银可转债优选债券A | 1.0882 | 1.0882 | 1.0882 | 0.001% | -20.226% | 8.809% | 2018-07-02 | ||||
| 005946 | 工银可转债优选债券C | 1.0623 | 1.0623 | 1.0623 | 0.001% | -21.241% | 6.23% | 2018-07-02 | ||||
| 005991 | 长信利丰债券A | 1.0380 | 1.5300 | 1.5390 | 0% | -0.585% | 12.915% | 2019-11-19 | ||||
| 006004 | 工银添祥一年定开债券 | 1.2431 | 1.2431 | 1.2431 | 0.21% | 10.932% | 24.31% | 2018-07-25 | ||||
| 006030 | 南方昌元可转债债券A | 1.3215 | 1.3415 | 1.3410 | 0.93% | -7.927% | 34.15% | 2018-12-25 | ||||
| 006031 | 南方昌元可转债债券C | 1.3065 | 1.3065 | 1.3065 | 0.92% | -9.428% | 30.65% | 2018-12-25 | ||||
| 006057 | 鹏华丰和债券(LOF)C | 1.2320 | 1.2320 | 1.2320 | -0.38% | -2.144% | 23.077% | 2018-06-07 | ||||
| 006059 | 鹏扬泓利债券A | 0.9975 | 1.1865 | 1.1919 | -0.35% | 4.317% | 18.65% | 2018-12-12 | ||||
| 006060 | 鹏扬泓利债券C | 0.9914 | 1.1634 | 1.1663 | -0.34% | 3.083% | 16.34% | 2018-12-12 | ||||
| 006061 | 红土创新增强收益债券A | 1.3850 | 1.4300 | 1.4303 | 0.17% | 17.928% | 43% | 2018-07-25 | ||||
| 006064 | 红土创新增强收益债券C | 1.3792 | 1.4242 | 1.4245 | 0.17% | 17.751% | 42.42% | 2018-07-25 | ||||
| 006090 | 前海开源鼎康债券A | 1.0855 | 1.0855 | 1.0855 | 0% | 0.742% | 8.55% | 2018-08-02 | ||||
| 006091 | 前海开源鼎康债券C | 1.0784 | 1.0784 | 1.0784 | 0% | 0.672% | 7.84% | 2018-08-02 | ||||
| 006102 | 浙商丰利增强债券 | 1.6382 | 1.6382 | 1.6382 | 0.7% | 13.646% | 63.82% | 2018-08-28 | ||||
| 006114 | 人保鑫利债券A | 1.0847 | 1.1097 | 1.1095 | 0.09% | -3.015% | 10.97% | 2018-08-09 | ||||
| 006115 | 人保鑫利债券C | 1.0630 | 1.0880 | 1.0876 | 0.09% | -4.251% | 8.8% | 2018-08-09 | ||||
| 006140 | 广发集嘉债券A | 1.1555 | 1.3586 | 1.3604 | 0.29% | 5.752% | 35.86% | 2018-12-25 | ||||
| 006141 | 广发集嘉债券C | 1.1353 | 1.3352 | 1.3367 | 0.29% | 4.41% | 33.52% | 2018-12-25 | ||||
| 006147 | 宝盈融源可转债债券A | 1.0871 | 1.0871 | 1.0871 | -0.005% | -8.67% | 8.71% | 2019-09-04 | ||||
| 006148 | 宝盈融源可转债债券C | 1.0724 | 1.0724 | 1.0724 | -0.005% | -9.54% | 7.24% | 2019-09-04 | ||||
| 006162 | 财通资管积极收益债券E | 1.1640 | 1.1740 | 1.1755 | 0.03% | 5.028% | 17.4% | 2018-07-20 | ||||
| 006163 | 融通增辉定开债券发起式 | 1.0563 | 1.2763 | 1.2974 | 0.06% | 13.783% | 27.63% | 2018-07-19 | ||||
| 006207 | 泰康裕泰债券A | 1.1783 | 1.1783 | 1.1783 | 0.05% | 3.124% | 17.83% | 2019-03-14 | ||||
| 006208 | 泰康裕泰债券C | 1.1723 | 1.1723 | 1.1723 | 0.05% | 2.797% | 17.23% | 2019-03-14 | ||||
| 006254 | 长城久悦债券 | 0.9948 | 0.9948 | 0.9948 | 0% | -10.972% | -0.52% | 2019-02-12 | ||||
| 006416 | 方正富邦丰利债券A | 1.0290 | 1.1340 | 1.1379 | 0.31% | -4.417% | 13.4% | 2018-12-07 | ||||
| 006417 | 方正富邦丰利债券C | 1.0735 | 1.1105 | 1.1118 | 0.31% | -5.489% | 11.05% | 2018-12-07 | ||||
| 006459 | 人保鑫裕增强债券A | 1.0874 | 1.1074 | 1.1073 | 0.35% | -1.617% | 10.74% | 2018-11-13 | ||||
| 006460 | 人保鑫裕增强债券C | 1.0778 | 1.0978 | 1.0976 | 0.35% | -2.841% | 9.78% | 2018-11-13 | ||||
| 006466 | 浦银安盛双债增强债券A | 1.1795 | 1.1795 | 1.1795 | 0% | 8.092% | 17.95% | 2019-05-21 | ||||
| 006467 | 浦银安盛双债增强债券C | 1.1597 | 1.1597 | 1.1597 | 0% | 6.875% | 15.97% | 2019-05-21 | ||||
| 006482 | 广发可转债债券A | 1.4492 | 1.4492 | 1.4492 | 1.25% | -2.332% | 44.906% | 2018-11-02 |
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