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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009302 | 恒生前海短债债券发起式C | 1.0917 | 1.0917 | 1.0917 | 0.01% | 8.573% | 9.17% | 2020-06-17 | ||||
| 009311 | 创金合信鑫日享短债债券E | 1.2044 | 1.2044 | 1.2044 | 0% | 11.57% | 12.909% | 2020-04-10 | ||||
| 009356 | 博时季季乐持有期债券A | 1.0917 | 1.1227 | 1.1249 | 0.02% | 10.578% | 12.27% | 2020-05-27 | ||||
| 009357 | 博时季季乐持有期债券C | 1.0827 | 1.1110 | 1.1128 | 0.02% | 9.544% | 11.1% | 2020-05-27 | ||||
| 009532 | 广发景明中短债E | 1.0333 | 1.1417 | 1.1484 | 0.02% | 9.663% | 10.458% | 2020-05-22 | ||||
| 009534 | 南方升元中短利率债A | 1.0579 | 1.1279 | 1.1309 | 0.01% | 10.763% | 12.79% | 2020-06-16 | ||||
| 009535 | 南方升元中短利率债C | 1.0738 | 1.1188 | 1.1204 | 0.01% | 9.999% | 11.846% | 2020-06-16 | ||||
| 009603 | 国金惠鑫短债债券E | 1.1161 | 1.1161 | 1.1161 | 0% | 7.586% | 6.824% | 2020-05-25 | ||||
| 040030 | 华安季季鑫短期理财债券A | / | / | / | 2012-05-23 | |||||||
| 040031 | 华安季季鑫短期理财债券B | / | / | / | 2012-05-23 | |||||||
| 040045 | 华安添鑫中短债A | 1.1588 | 1.4244 | 1.4754 | 0.01% | 6.609% | 42.44% | 2012-12-24 | ||||
| 070009 | 嘉实超短债债券 | 1.0543 | 1.5897 | 1.7744 | 0.02% | 5.495% | 58.97% | 2006-04-26 | ||||
| 070035 | 嘉实理财宝7天债券A | / | / | / | 2012-08-29 | |||||||
| 070036 | 嘉实理财宝7天债券B | / | / | / | 2012-08-29 | |||||||
| 090021 | 大成月添利债券A | 1.0653 | 1.0653 | 1.0653 | 0.01% | 5.747% | 6.53% | 2012-09-20 | ||||
| 091021 | 大成月添利债券B | 1.0798 | 1.0798 | 1.0798 | 0.01% | 7.038% | 7.969% | 2012-09-20 | ||||
| 110050 | 易方达月月利理财债券A | 1.0739 | 1.0939 | 1.0941 | 0% | 8.987% | 9.259% | 2012-11-26 | ||||
| 110051 | 易方达月月利理财债券B | 1.0828 | 1.1028 | 1.1030 | 0% | 9.852% | 10.148% | 2012-11-26 | ||||
| 110052 | 易方达安源中短债债券C | 1.0294 | 1.1394 | 1.1417 | 0.01% | 9.117% | 13.906% | 2019-05-28 | ||||
| 110053 | 易方达安源中短债债券A | 1.0321 | 1.1551 | 1.1579 | 0.01% | 10.114% | 15.475% | 2019-05-28 | ||||
| 167504 | 安信中短利率债(LOF)A | 1.1098 | 1.2794 | 1.2964 | 0.02% | 22.712% | 27.94% | 2019-06-26 | ||||
| 167505 | 安信中短利率债(LOF)C | 1.0203 | 1.1461 | 1.1551 | 0.02% | 9.938% | 14.61% | 2019-06-26 | ||||
| 202305 | 南方理财60天债券A | 1.0747 | 1.0997 | 1.1013 | 0.01% | 9.805% | 9.937% | 2012-10-19 | ||||
| 202306 | 南方理财60天债券B | 1.0156 | 1.0156 | 1.0156 | 0% | 1.388% | 1.53% | 2012-10-19 | ||||
| 217025 | 招商理财7天债券A | 1.0534 | 1.0534 | 1.0534 | 0% | 4.019% | 5.193% | 2012-12-07 | ||||
| 217026 | 招商理财7天债券B | 1.0200 | 1.0200 | 1.0200 | 0% | 0.721% | 1.857% | 2012-12-07 | ||||
| 270043 | 广发理财年年红债券 | 1.0345 | 1.3895 | 1.3295 | 0.03% | 4.781% | 38.95% | 2012-07-19 | ||||
| 270047 | 广发理财30天债券B | / | / | / | 2013-01-14 | |||||||
| 380007 | 中银理财7天债券A | / | / | / | 2012-12-24 | |||||||
| 380008 | 中银理财7天债券B | / | / | / | 2012-12-24 | |||||||
| 470014 | 汇添富理财14天债券A | 1.0504 | 1.0504 | 1.0504 | 0% | 3.365% | 4.841% | 2012-07-10 | ||||
| 470060 | 汇添富理财60天债券A | 1.0959 | 1.0959 | 1.0959 | 0.02% | 5.436% | 9.404% | 2012-06-12 | ||||
| 471007 | 汇添富理财7天债券A | 1.0029 | 1.0104 | 1.0104 | 0% | 0% | 0.969% | 2013-05-29 | ||||
| 471014 | 汇添富理财14天债券B | 1.0566 | 1.0566 | 1.0566 | -0.01% | 1.91% | 5.46% | 2012-07-10 | ||||
| 471030 | 汇添富理财30天债券B | / | / | / | 2012-05-09 | |||||||
| 471060 | 汇添富理财60天债券B | 1.0991 | 1.0991 | 1.0991 | 0% | 6.234% | 9.723% | 2012-06-12 | ||||
| 485018 | 工银7天理财债券B | 1.0814 | 1.0826 | 1.0826 | -0.02% | 5.94% | 7.754% | 2012-08-22 | ||||
| 485020 | 工银14天理财债券发起B | 1.0898 | 1.0898 | 1.0898 | 0.01% | 7.116% | 8.697% | 2012-10-26 | ||||
| 485022 | 工银60天理财债券B | 1.1479 | 1.1479 | 1.1479 | 0% | 14.79% | 14.79% | 2013-01-28 | ||||
| 485118 | 工银7天理财债券A | 1.0847 | 1.0859 | 1.0859 | 0.01% | 6.263% | 8.082% | 2012-08-22 |
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