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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000084 | 博时安盈债券A | 1.2642 | 1.4516 | 1.4744 | 0.01% | 10.103% | 45.16% | 2013-04-23 | ||||
| 000085 | 博时安盈债券C | 1.2347 | 1.3980 | 1.4158 | 0.01% | 9.108% | 39.8% | 2013-04-23 | ||||
| 000089 | 民生家盈理财月度债券A | 1.0877 | 1.0877 | 1.0877 | 0.01% | 7.395% | 8.737% | 2013-04-25 | ||||
| 000090 | 民生家盈理财月度债券B | 1.0984 | 1.0984 | 1.0984 | 0.02% | 8.345% | 9.807% | 2013-04-25 | ||||
| 000128 | 大成景安短融债券A | 1.2868 | 1.4908 | 1.5169 | 0.02% | 7.6% | 49.08% | 2013-05-24 | ||||
| 000129 | 大成景安短融债券B | 1.3281 | 1.5381 | 1.5680 | 0.03% | 8.554% | 53.81% | 2013-05-24 | ||||
| 000200 | 博时岁岁增利一年定期开放债券 | 1.2230 | 1.7318 | 1.7709 | 0% | 14.689% | 73.18% | 2013-06-26 | ||||
| 000322 | 农银金汇债券 | 1.1157 | 1.1157 | 1.1157 | 0.01% | 10.28% | 11.615% | 2013-12-18 | ||||
| 000394 | 融通通源短融债券A | 1.1502 | 1.3612 | 1.2965 | 0.01% | 6.36% | 36.12% | 2013-12-31 | ||||
| 000485 | 嘉实1个月理财债券A | / | / | / | 2013-12-24 | |||||||
| 000486 | 嘉实1个月理财债券E | / | / | / | 2013-12-24 | |||||||
| 000487 | 嘉实3个月理财债券A | 1.0137 | 1.0224 | 1.0225 | 0.09% | 0.294% | 2.23% | 2014-06-27 | ||||
| 000488 | 嘉实3个月理财债券E | 1.0147 | 1.0244 | 1.0245 | 0.09% | 0.343% | 2.43% | 2014-06-27 | ||||
| 000503 | 中信建投景和中短债债券A | 1.0962 | 1.4052 | 1.4649 | 0% | 8.846% | 40.52% | 2014-01-27 | ||||
| 000504 | 中信建投景和中短债债券C | 1.0978 | 1.3588 | 1.4070 | 0% | 7.858% | 35.88% | 2014-01-27 | ||||
| 000674 | 中海中短债债券 | 0.9371 | 1.1978 | 1.2771 | 0% | 7.339% | 19.78% | 2014-08-29 | ||||
| 000715 | 民生家盈理财月度债券E | 1.0775 | 1.0775 | 1.0775 | 0.01% | 6.388% | 7.718% | 2014-08-11 | ||||
| 000783 | 博时季季享债券A | 1.1282 | 1.1537 | 1.1564 | -0.01% | 9.418% | 15.243% | 2014-09-22 | ||||
| 000784 | 博时季季享债券B | 1.1153 | 1.1390 | 1.1412 | 0% | 8.404% | 13.775% | 2014-09-22 | ||||
| 000791 | 银华双月定期理财债券A | 1.0872 | 1.1022 | 1.1033 | 0.02% | 10.11% | 10.209% | 2014-09-05 | ||||
| 000792 | 招商定期宝六个月期理财债券 | 1.0028 | 1.0131 | 1.0865 | 0% | -22.9% | 1.31% | 2017-06-16 | ||||
| 000798 | 民生家盈季度理财债券 | 1.0103 | 1.0188 | 1.0189 | 0% | 0% | 1.88% | 2017-09-13 | ||||
| 000799 | 民生加银半年理财债券 | 1.0076 | 1.0712 | 1.0732 | 0% | 4.937% | 7.12% | 2018-02-11 | ||||
| 000808 | 招商招利1个月期理财债券A | 1.0768 | 1.0768 | 1.0768 | 0.01% | 5.724% | 7.433% | 2014-09-25 | ||||
| 000809 | 招商招利1个月期理财债券B | 1.0768 | 1.0768 | 1.0768 | 0% | 5.724% | 7.433% | 2014-09-25 | ||||
| 000951 | 中银慧享中短利率债券A | 1.0062 | 1.0062 | 1.0062 | 0% | -0.02% | 0.66% | 2017-03-09 | ||||
| 000952 | 中银慧享中短利率债券B | 1.0062 | 1.0062 | 1.0062 | 0% | -0.169% | 0.66% | 2017-03-09 | ||||
| 001041 | 南方理财60天债券E | 1.0000 | 1.0000 | 1.0000 | 0% | 0% | -37.85% | 2015-03-09 | ||||
| 001057 | 华夏理财30天债券A | 1.0700 | 1.0700 | 1.0700 | 0.01% | 6.478% | 6.552% | 2012-10-24 | ||||
| 001058 | 华夏理财30天债券B | 1.0779 | 1.0779 | 1.0779 | 0.01% | 7.264% | 7.339% | 2012-10-24 | ||||
| 001497 | 大成月添利债券E | 1.0983 | 1.0983 | 1.0983 | 0.01% | 6.455% | 9.83% | 2015-06-16 | ||||
| 001693 | 招商招利1个月期理财债券C | 1.0768 | 1.0768 | 1.0768 | 0% | 5.714% | 7.433% | 2015-07-17 | ||||
| 001941 | 融通通源短融债券B | 1.1720 | 1.3090 | 1.3323 | 0.01% | 7.701% | 25.624% | 2015-11-16 | ||||
| 002086 | 大成景安短融债券E | 1.2950 | 1.5020 | 1.5283 | 0.02% | 7.378% | 26.998% | 2016-01-12 | ||||
| 002301 | 兴业短债债券A | 1.0290 | 1.2640 | 1.2849 | 0.02% | 8.526% | 26.4% | 2016-02-03 | ||||
| 002504 | 鹏华金鼎混合A | 1.0642 | 1.5763 | 1.0642 | -0.56% | 5.368% | 57.63% | 2016-04-13 | ||||
| 002505 | 鹏华金鼎混合C | 1.0617 | 1.4940 | 1.0617 | -0.58% | 2.963% | 49.4% | 2016-04-13 | ||||
| 002769 | 兴业短债债券C | 1.0876 | 1.2156 | 1.2288 | 0.01% | 8.362% | 20% | 2016-05-16 | ||||
| 002864 | 广发安泽短债债券A | 1.0727 | 1.2507 | 1.2697 | 0.01% | 7.931% | 25.07% | 2016-06-17 | ||||
| 002865 | 广发安泽短债债券C | 1.0643 | 1.2310 | 1.2473 | 0.01% | 6.885% | 23.1% | 2016-06-17 |
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