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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000014 | 华夏聚利债券 | 1.6073 | 1.6073 | 1.6073 | 0.06% | -2.529% | 60.73% | 2013-03-19 | ||||
| 000047 | 华夏双债债券A | 1.6382 | 1.9403 | 2.0726 | 0.12% | 4.598% | 94.03% | 2013-03-14 | ||||
| 000048 | 华夏双债债券C | 1.5963 | 1.8880 | 2.0083 | 0.13% | 3.679% | 88.8% | 2013-03-14 | ||||
| 000069 | 国投瑞银中高等级债券A | 1.1430 | 1.6410 | 1.8003 | 0.09% | 10.282% | 64.1% | 2013-05-14 | ||||
| 000070 | 国投瑞银中高等级债券C | 1.1410 | 1.6010 | 1.7367 | 0.09% | 9.658% | 60.1% | 2013-05-14 | ||||
| 000130 | 大成景兴信用债债券A | 1.5672 | 1.8672 | 1.9863 | 0.13% | 14.426% | 86.72% | 2013-06-04 | ||||
| 000131 | 大成景兴信用债债券C | 1.4986 | 1.7986 | 1.9050 | 0.14% | 13.013% | 79.86% | 2013-06-04 | ||||
| 000149 | 华安双债添利债券A | 1.3245 | 1.7095 | 1.8018 | 0.16% | 5.662% | 70.95% | 2013-06-14 | ||||
| 000150 | 华安双债添利债券C | 1.2775 | 1.6605 | 1.7414 | 0.15% | 4.612% | 66.05% | 2013-06-14 | ||||
| 000207 | 建信双债增强债券A | 1.2330 | 1.4430 | 1.4553 | 1.06% | 11.601% | 44.3% | 2013-07-25 | ||||
| 000208 | 建信双债增强债券C | 1.2060 | 1.3860 | 1.3955 | 1.09% | 10.262% | 38.6% | 2013-07-25 | ||||
| 000286 | 银华信用季季红债券A | 1.0578 | 1.5318 | 1.6645 | 0% | 8.254% | 53.18% | 2013-09-18 | ||||
| 000289 | 鹏华丰泰定期开放债券A | 1.1048 | 1.5411 | 1.6607 | 0.01% | 8.041% | 54.11% | 2013-09-24 | ||||
| 000346 | 建信安心回报6个月定期开放债券A | 1.0282 | 1.5467 | 1.6983 | 0.08% | 10.431% | 54.67% | 2013-11-05 | ||||
| 000347 | 建信安心回报6个月定期开放债券C | 1.0255 | 1.4801 | 1.5929 | 0.08% | 9.996% | 48.01% | 2013-11-05 | ||||
| 000351 | 国富恒丰定期债券A | 1.0768 | 1.5505 | 1.6956 | 0% | 11.147% | 55.05% | 2013-11-20 | ||||
| 000352 | 国富恒丰定期债券C | 1.0730 | 1.5123 | 1.6356 | 0% | 10.548% | 51.23% | 2013-11-20 | ||||
| 000355 | 南方丰元信用增强债券A | 1.3745 | 1.6066 | 1.6868 | 0.1% | 9.951% | 60.66% | 2013-11-12 | ||||
| 000356 | 南方丰元信用增强债券C | 1.3293 | 1.5496 | 1.6177 | 0.09% | 8.668% | 54.96% | 2013-11-12 | ||||
| 000360 | 信诚年年有余定期开放债券A | 1.2510 | 1.3780 | 1.3934 | 0% | 0% | 37.8% | 2013-11-27 | ||||
| 000361 | 信诚年年有余定期开放债券B | 1.2170 | 1.3430 | 1.3563 | 0% | 0% | 34.3% | 2013-11-27 | ||||
| 000421 | 华泰柏瑞丰汇债券A | 1.0037 | 1.2321 | 1.2371 | 0% | -0.964% | 23.21% | 2014-12-11 | ||||
| 000422 | 华泰柏瑞丰汇债券C | 0.9975 | 1.1991 | 1.2032 | 0% | -1.113% | 19.91% | 2014-12-11 | ||||
| 000673 | 融通四季添利债券(LOF)C | 1.1149 | 1.2309 | 1.2424 | 0% | 19.042% | 15.904% | 2020-05-13 | ||||
| 001001 | 华夏债券A/B | 1.3377 | 2.2627 | 3.1451 | -0.08% | 5.536% | 126.27% | 2002-10-23 | ||||
| 001003 | 华夏债券C | 1.2966 | 2.1816 | 2.6538 | -0.08% | 4.633% | 90.866% | 2006-04-03 | ||||
| 001019 | 兴业年年利定开债券 | 1.2730 | 1.4560 | 1.4958 | -0.17% | 14.017% | 45.6% | 2015-02-12 | ||||
| 001868 | 招商产业债券C | 1.6843 | 1.9243 | 1.6843 | 0.07% | 12.139% | 38.738% | 2015-09-28 | ||||
| 001889 | 中欧增强回报债券(LOF)E | 1.0193 | 1.5666 | 1.3316 | -0.09% | -2.088% | 15.608% | 2015-10-08 | ||||
| 001945 | 东方红信用债债券A | 1.1117 | 1.3617 | 1.3861 | -0.15% | 6.508% | 36.17% | 2015-11-16 | ||||
| 001946 | 东方红信用债债券C | 1.1171 | 1.3571 | 1.3857 | -0.15% | 8.024% | 35.71% | 2015-11-16 | ||||
| 001950 | 鹏华丰泰定期开放债券B | 1.1594 | 1.2491 | 1.2611 | 0.01% | 7.83% | 24.91% | 2015-10-28 | ||||
| 002101 | 创金合信转债精选债券A | 1.2196 | 1.2983 | 1.2983 | -0.16% | 6.235% | 29.83% | 2015-11-19 | ||||
| 002102 | 创金合信转债精选债券C | 1.1986 | 1.1706 | 1.1706 | -0.16% | 5.194% | 17.06% | 2015-11-19 | ||||
| 002245 | 泰康稳健增利债券A | 1.3885 | 1.3885 | 1.3885 | -0.02% | 13.208% | 38.85% | 2016-02-03 | ||||
| 002246 | 泰康稳健增利债券C | 1.5011 | 1.5011 | 1.5011 | -0.03% | 11.3% | 50.11% | 2016-02-03 | ||||
| 002276 | 中邮纯债恒利债券A | 1.2550 | 1.3660 | 1.3938 | 0% | 16.354% | 36.6% | 2017-04-13 | ||||
| 002277 | 中邮纯债恒利债券C | 1.2390 | 1.3490 | 1.3740 | 0% | 15.496% | 34.9% | 2017-04-13 | ||||
| 002342 | 融通增益债券A | 1.3822 | 1.4822 | 1.5138 | 0% | 25.61% | 48.22% | 2016-05-11 | ||||
| 002344 | 融通增益债券C | 1.4186 | 1.4186 | 1.4186 | 0% | 26.322% | 32.703% | 2016-05-11 |
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