公募基金 | 金融市场技术研究院

代码	名称	单位净值	累计净值	复权净值	日涨跌	区间涨跌	总涨跌	成立时间
000109	富国稳健增强债券C	1.1870	1.5920	1.7190	-0.17%	6.133%	59.2%	2013-05-21
000003	中海可转债债券A	0.7560	0.9660	0.8889	-1.14%	-15.412%	-3.4%	2013-03-20
000004	中海可转债债券C	0.7430	0.9530	0.8736	-1.25%	-16.33%	-4.7%	2013-03-20
000028	华富安鑫债券	0.9129	1.3789	1.3859	-0.002%	-9.988%	37.89%	2013-04-24
000045	工银产业债债券A	1.4240	1.8290	1.8974	0.2%	4.216%	82.9%	2013-03-29
000046	工银产业债债券B	1.3780	1.7570	1.8131	0.2%	3.11%	75.7%	2013-03-29
000054	鹏华双债增利债券	1.2758	1.6461	1.7200	0.44%	5.804%	64.61%	2013-03-13
000067	民生加银转债优选A	0.8020	1.2020	1.1138	0.55%	-5.28%	20.2%	2013-04-18
000068	民生加银转债优选C	0.7750	1.1650	1.0687	0.67%	-6.124%	16.5%	2013-04-18
000080	天治可转债增强债券A	1.4599	1.4599	1.4599	0%	-1.954%	45.99%	2013-06-04
000081	天治可转债增强债券C	1.3992	1.3992	1.3992	-0.07%	-3.37%	39.92%	2013-06-04
000107	富国稳健增强债券A	1.2260	1.6510	1.8016	-0.16%	7.277%	65.1%	2013-05-21
000118	广发聚鑫债券A	1.4436	2.2328	2.5213	0%	3.275%	123.28%	2013-06-05
000119	广发聚鑫债券C	1.4378	2.1815	2.4354	0%	2.322%	118.15%	2013-06-05
000142	融通增强收益债券A	1.1158	1.6704	1.6805	0.19%	10.725%	67.04%	2013-05-30
000143	鹏华双债加利债券	1.5979	1.7899	1.8264	0.29%	1.532%	78.99%	2013-05-27
000171	易方达裕丰回报债券	1.7260	2.1930	2.1979	0.66%	6.25%	119.3%	2013-08-23
000181	景顺长城四季金利债券A	1.1790	1.5540	1.6345	0.32%	9.901%	55.4%	2013-07-30
000182	景顺长城四季金利债券C	1.1630	1.4990	1.5674	0.33%	8.702%	49.9%	2013-07-30
000184	工银添福债券A	1.7740	1.9200	1.9479	0.12%	9.339%	92%	2013-10-31
000185	工银添福债券B	1.7350	1.8800	1.9045	0.12%	8.046%	88%	2013-10-31
000189	易方达丰华债券A	1.2627	1.4751	1.3664	0.64%	4.862%	47.51%	2019-02-19
000236	工银月月薪定期支付债券A	1.7130	1.7130	1.7130	0.22%	-2.836%	71.3%	2013-08-14
000297	鹏华可转债债券	1.2766	1.3336	1.3333	1.02%	-7.324%	33.36%	2015-02-03
000306	天弘弘利债券	1.0951	1.5575	1.6269	0.02%	12.228%	55.75%	2013-09-11
000333	长城稳固收益债券A	1.2866	1.3066	1.3106	0.39%	-4.607%	30.66%	2015-01-28
000334	长城稳固收益债券C	1.2405	1.2605	1.2638	0.39%	-5.912%	26.05%	2015-01-28
000338	鹏华双债保利债券	1.1765	1.5455	1.6265	0.27%	0.272%	54.55%	2013-09-18
000377	上投摩根双债增利债券A	1.0149	1.4799	1.5441	0.18%	-4.214%	47.99%	2013-12-11
000378	上投摩根双债增利债券C	1.0056	1.4376	1.4846	0.18%	-5.234%	43.76%	2013-12-11
000385	景顺长城景颐双利债券A	1.6160	1.9010	1.9388	0%	9.884%	90.1%	2013-11-13
000386	景顺长城景颐双利债券C	1.5510	1.8280	1.8605	0%	8.616%	82.8%	2013-11-13
000406	汇添富双利增强债券A	1.0378	1.4891	1.5457	0%	-4.238%	48.91%	2013-12-03
000407	汇添富双利增强债券C	1.0189	1.4702	1.5168	0.08%	-5.148%	47.02%	2013-12-03
000435	建信稳定添利债券A	1.1170	1.5720	1.6616	0%	1.616%	57.2%	2013-12-10
000463	华商双债丰利债券A	0.6070	1.0220	0.8418	0%	-2.852%	2.2%	2014-01-28
000466	融通通瑞债券A	1.1890	1.2640	1.2778	0%	0.397%	26.4%	2014-03-21
000481	华商双债丰利债券C	0.5960	0.9810	0.8082	0%	-3.063%	-1.9%	2014-01-28
000536	前海开源可转债债券	1.1720	1.5420	1.6733	-0.003%	7.757%	54.2%	2014-03-25
000578	鑫元恒鑫收益增强债券A	1.0114	1.0914	1.0857	0.11%	4.35%	9.14%	2014-04-17

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