亚博体育app代码亚博体育app称号单元净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年本年来建立来手续费|起购金额操纵
320021诺安双利债券1.936012-13-0.26%-0.10%2.65%9.26%19.88%36.05%37.60%35.57%35.38%93.60%
0.08%0.80%
100元
002246泰康妥当增利债券C1.232612-13-0.05%0.11%0.80%2.17%4.64%15.15%21.92%---13.01%23.26%
1000万
003325西方永兴18个月定开债C1.113612-10---0.61%2.58%4.64%9.64%13.22%15.73%---13.30%15.75%
100元
000369广发环球医疗保健(QDII)1.487012-121.02%----0.13%0.34%14.38%12.57%28.97%30.58%14.21%63.61%
0.13%1.30%
100元
002146长安鑫益加强混淆A1.078012-130.22%0.42%2.12%5.30%10.41%12.50%14.19%---11.81%7.80%
0.15%1.50%
100元
002147长安鑫益加强混淆C1.063412-130.21%0.39%2.04%5.09%10.11%12.10%13.25%---11.43%6.34%
100元
161603融通债券A/B1.348012-13-0.30%-0.07%1.66%4.17%6.56%11.58%11.50%13.90%11.49%130.52%
0.12%1.20%
100元
001508富国新动力机动设置装备摆设混淆A1.359012-130.82%-0.66%-0.88%-1.38%-11.41%11.58%20.91%6.67%11.39%35.90%
0.15%1.50%
100元
005176富国精准医疗混淆1.124412-131.12%-1.82%-1.92%-0.71%-15.17%11.57%------10.45%12.43%
0.15%1.50%
100元
162415华宝标普美国消耗人民币1.385012-121.09%-0.43%-3.48%-8.94%1.61%11.42%23.66%---11.42%38.50%
0.12%1.20%
100元
161693融通债券C1.323012-13-0.30%0.00%1.69%4.17%6.44%11.27%10.90%12.75%11.17%49.01%
100元
001510富国新动力机动设置装备摆设混淆C1.344012-130.83%-0.67%-0.89%-1.47%-11.58%11.26%20.11%5.33%11.07%34.40%
100元
501105建信金融债8-10年(LOF)1.119312-13-0.68%-0.28%1.87%4.24%6.16%11.25%------11.09%11.92%
0.04%0.40%
100元
003376广发中债7-10年国开债指数A1.033612-13-0.55%-0.19%1.75%4.00%6.22%11.20%6.17%---11.25%3.35%
0.05%0.50%
100元
003377广发中债7-10年国开债指数C1.021912-13-0.55%-0.20%1.74%3.96%6.09%11.20%5.32%---11.26%2.18%
100元
001578博时裕瑞纯债债券1.124112-13-0.02%0.06%0.70%4.18%8.59%11.00%12.43%15.09%10.96%17.68%
0.08%0.80%
100元
000676中海惠祥分级债券B0.974212-130.00%0.01%0.04%-2.63%7.77%10.96%5.66%3.89%11.08%17.29%
0.08%0.80%
5万
001571嘉合磐石A1.141712-13-0.01%0.04%0.28%1.59%6.89%10.94%13.46%8.16%10.84%25.25%
0.12%1.20%
1000元
003358易方达中债7-10年国开债指数1.022212-13-0.56%-0.24%1.90%4.35%6.60%10.77%5.40%---10.87%2.22%
0.08%0.80%
100元
485111工银瑞信双利债券A1.871012-130.16%0.38%1.46%3.66%5.95%10.71%9.74%16.07%10.25%87.10%
0.08%0.80%
100元
001572嘉合磐石C1.128012-13-0.01%0.02%0.19%1.36%6.41%10.70%14.38%16.97%10.48%23.87%
1000元
001264银华恒利机动设置装备摆设混淆A1.162012-130.61%0.87%1.57%9.52%8.90%10.56%16.67%20.08%10.25%23.20%
0.06%0.60%
100元
160128南边金利定开债(LOF)A1.051012-130.00%0.10%1.25%3.42%6.38%10.56%10.54%14.66%10.45%53.01%
0.08%0.80%
100元
003990银华中债5年期金融债指数C1.102612-13-0.24%-0.08%0.93%2.57%5.25%10.50%------10.49%10.26%
100元
090002大成债券A/B1.102612-13-0.12%0.02%0.80%1.65%4.37%10.44%11.90%13.63%9.98%190.48%
0.08%0.80%
1000元
000186华泰柏瑞季季红债券1.058212-13-0.23%0.03%1.33%2.85%5.94%10.41%13.62%14.56%10.30%37.77%
0.08%0.80%
100元
004859泰丰年年红纯债一年债券1.072612-07---0.52%1.90%3.53%6.24%10.38%------10.08%10.56%
0.06%0.60%
100元
160618鹏华丰泽债券(LOF)1.267012-13-0.31%0.56%3.26%5.06%7.56%10.37%12.82%17.86%10.27%69.14%
100元
003987银华中债10年期金融债指数A1.076812-13-0.61%-0.24%2.01%4.38%5.91%10.31%------10.09%7.68%
0.04%0.40%
100元
270042广发纳斯达克100指数A2.113912-121.02%----1.54%-9.43%-0.48%10.27%37.71%55.96%11.73%156.60%
0.13%1.30%
100元
485011工银瑞信双利债券B1.808012-130.11%0.39%1.46%3.55%5.79%10.24%8.85%14.65%9.84%80.80%
100元
003935银华10年中央当局债C1.095812-13-0.27%-0.19%0.95%3.23%4.77%10.11%------9.63%9.57%
100元
092002大成债券C1.107912-13-0.12%0.02%0.78%1.59%4.22%10.10%11.25%12.60%9.67%131.07%
100元
000187华泰柏瑞丰富纯债债券A1.200012-13-0.25%-0.03%1.08%2.85%5.04%10.10%12.73%14.19%9.78%36.41%
0.08%0.80%
100元
000130大成景兴名誉债债券A1.238112-13-0.07%0.06%0.82%1.65%5.46%10.05%11.28%13.38%9.96%56.92%
0.08%0.80%
100元
000834大成纳斯达克100指数1.681012-120.90%0.36%-1.41%-8.04%1.45%10.01%34.48%48.37%11.18%68.10%
0.12%1.20%
100元
000053鹏华实业债纯债债券1.454912-13-0.01%0.20%1.00%3.68%6.55%9.99%6.61%1.60%9.85%46.86%
0.08%0.80%
100元
004196泓德裕鑫一年定开债券A1.113012-07---0.27%1.55%3.25%6.41%9.98%------9.76%11.30%
0.08%0.80%
100元
002558博时鑫瑞混淆A1.148012-130.26%1.06%3.89%13.22%9.23%9.96%17.74%---9.96%14.80%
0.08%0.80%
100元
000148易方达初等级名誉债债券C1.242012-13-0.08%0.16%1.14%3.16%5.08%9.91%10.99%12.60%9.91%32.36%
100元
040046华安纳斯达克100指数2.099012-120.96%0.43%-1.41%-8.22%0.82%9.90%35.24%51.33%10.88%109.90%
0.12%1.20%
100元
002740泓德裕泽一年定开债券A1.112012-07---0.27%1.55%3.25%6.31%9.88%------9.66%11.20%
0.08%0.80%
100元
161126易方达标普医疗保健人民币1.238312-121.09%----1.09%-3.55%8.97%9.84%23.44%---10.64%23.83%
0.12%1.20%
100元
000355南边丰元名誉加强债券A1.196012-13-0.08%0.25%2.31%4.09%6.79%9.83%7.94%10.50%10.23%37.84%
0.08%0.80%
100元
100072富国强报答A/B级1.473012-130.00%0.20%1.24%3.08%5.67%9.76%9.60%17.28%9.44%51.39%
0.08%0.80%
100元
673081西部利得祥运混淆A1.035812-13-0.06%0.04%0.21%-1.57%-4.09%9.75%16.17%---9.38%16.59%
0.08%0.80%
100元
003988银华中债10年期金融债指数C1.068912-13-0.61%-0.24%2.00%3.89%5.36%9.74%------9.54%6.89%
100元
161618融通岁岁添利债券A1.138012-13-0.26%0.09%1.97%4.58%6.61%9.74%10.67%13.82%9.64%49.00%
0.06%0.60%
100元
000188华泰柏瑞丰富纯债债券C1.178012-13-0.25%-0.03%1.06%2.76%4.84%9.66%11.82%12.65%9.36%34.00%
100元
000131大成景兴名誉债债券C1.210512-13-0.08%0.06%0.79%1.55%5.26%9.65%10.38%11.99%9.55%53.88%
100元
002935泰康恒泰报答混淆C1.074012-13-0.01%0.04%0.32%0.99%2.67%9.63%16.83%---9.55%16.77%
1000万
167501安信宝利债券(LOF)1.218012-13-0.25%-0.08%1.00%2.35%5.55%9.63%11.44%18.60%9.83%47.14%
0.08%0.80%
100元
000064大摩18个月活期开放债券1.074012-07---0.37%1.80%4.05%6.79%9.62%12.08%20.01%9.20%56.08%
100元
004197泓德裕鑫一年定开债券C1.107012-07---0.27%1.47%3.17%6.14%9.60%------9.39%10.70%
100元
000074工银名誉纯债一年定开债券A1.420012-07---0.21%1.00%2.53%5.50%9.57%9.40%12.97%9.40%42.00%
0.06%0.60%
100元
160213国泰纳斯达克100指数3.155012-120.93%----1.44%-9.00%0.77%9.51%37.23%57.67%10.59%243.55%
0.15%1.50%
100元
004042中原鼎茂债券A1.086112-13-0.17%-0.04%1.11%2.55%5.30%9.51%------9.33%10.91%
0.08%0.80%
100元
002741泓德裕泽一年定开债券C1.106012-07---0.27%1.56%3.17%6.14%9.51%------9.29%10.60%
100元
004043中原鼎茂债券C1.091512-13-0.18%-0.05%1.09%2.52%5.24%9.39%------9.21%10.76%
100元
000356南边丰元名誉加强债券C1.177012-13-0.08%0.26%2.26%4.07%6.61%9.39%7.00%9.15%9.79%35.18%
100元
161619融通岁岁添利债券B1.133012-13-0.35%0.00%1.89%4.41%6.34%9.38%9.92%12.60%9.17%45.76%
100元
000552中加纯债一年A1.098012-07---0.37%1.66%3.35%5.36%9.36%10.83%19.17%9.06%47.24%
0.057%0.57%
100元
002254长信金葵纯债A1.087412-07---0.49%1.86%3.56%6.55%9.30%9.72%---8.92%14.68%
0.06%0.60%
100元
165530中信保诚惠泽18个月定开债券1.032212-13-0.04%0.13%0.90%2.35%5.16%9.29%12.33%---7.50%10.47%
0.08%0.80%
100元
000736诺安聚利债券A1.170012-13-0.34%0.09%1.92%3.45%5.03%9.24%9.57%13.79%8.94%24.03%
0.08%0.80%
100元
002559博时鑫瑞混淆C1.136012-130.18%1.07%4.03%12.59%8.60%9.23%16.51%---9.23%13.60%
0.08%0.80%
100元
004388鹏华丰享债券1.082012-13-0.06%0.09%0.66%2.27%4.25%9.22%------9.02%10.99%
0.08%0.80%
100元
005243融通中国观点债券1.097312-120.06%0.53%0.28%0.98%7.37%9.18%------8.87%9.73%
0.08%0.80%
100元
050023博时天颐债券A1.251012-130.00%0.56%0.89%2.54%3.05%9.16%11.60%4.69%8.41%52.76%
0.08%0.80%
100元
003198光大保德信安诚债券C1.074612-130.00%0.17%0.30%1.87%5.27%9.16%------9.50%11.47%
1000元
000137民生加银岁岁增利债券A1.156012-13-0.29%-0.06%1.96%4.14%6.25%9.16%10.41%15.74%9.26%44.09%
0.06%0.60%
1000元
161716招商双债加强债券(LOF)1.207012-13-0.25%0.08%1.77%3.25%6.06%9.13%11.97%19.74%9.03%40.72%
0.08%0.80%
100元
000077工银名誉纯债一年定开债券C1.388012-07---0.22%0.95%2.44%5.23%9.12%8.44%11.58%9.03%38.80%
100元
000694鑫元鸿利债券1.283512-13-0.03%0.19%0.76%2.60%5.24%9.10%9.51%13.28%8.93%28.35%
0.06%0.60%
100元
100073富国强报答C级1.422012-13-0.07%0.14%1.14%2.89%5.33%9.05%8.38%15.42%8.80%46.19%
100元
206018鹏华财产债债券1.120012-130.09%0.27%1.27%2.25%5.20%9.04%10.75%13.26%8.54%45.42%
0.08%0.80%
100元
519718交银纯债债券提倡A1.093012-13-0.09%0.09%0.92%3.21%5.91%8.97%7.79%6.78%8.97%28.45%
0.08%0.80%
1000元
050016博时微观报答债券A/B1.206012-13-0.33%0.84%1.52%4.69%5.42%8.97%8.97%3.67%9.25%31.27%
0.08%0.80%
100元
003100长盛盛景纯债C1.020612-13-0.06%0.11%0.76%2.18%5.76%8.95%8.11%---8.93%6.63%
100元
001424博时新出发点混淆A1.253512-130.63%0.86%2.60%10.54%4.15%8.93%22.46%26.11%8.20%25.35%
0.10%1.00%
100元
000244天弘稳利活期开放A1.171012-13-0.26%0.09%1.83%4.37%6.07%8.93%9.54%13.54%8.93%42.09%
0.06%0.60%
100元
001425博时新出发点混淆C1.238512-130.63%0.86%2.59%10.61%4.19%8.93%22.28%25.10%8.19%23.85%
0.10%1.00%
500万
000415大摩添利18个月开放债券A1.234012-07---0.33%1.73%3.44%6.10%8.91%11.27%19.00%8.53%34.94%
0.06%0.60%
100元
000277博时双月薪活期付出债券1.023012-07---0.39%1.79%3.12%5.51%8.88%8.20%18.91%8.77%57.43%
0.09%0.90%
100元
000553中加纯债一年C1.097012-07---0.27%1.56%3.26%5.17%8.88%10.05%17.87%8.57%44.67%
100元
004127鹏华丰康债券1.058012-13-0.18%0.06%1.09%2.92%5.70%8.87%------8.83%10.93%
0.08%0.80%
100元
002255长信金葵纯债C1.084412-07---0.49%1.83%3.47%6.33%8.86%8.83%---8.51%13.36%
100元
000138民生加银岁岁增利债券C1.146512-13-0.29%-0.06%1.94%4.04%6.06%8.78%9.61%14.48%8.88%41.07%
1000元
050123博时天颐债券C1.215012-130.00%0.50%0.83%2.36%2.79%8.77%10.76%3.40%7.90%47.29%
100元
000737诺安聚利债券C1.154012-13-0.26%0.09%1.85%3.31%4.91%8.77%8.58%12.28%8.56%21.71%
100元
002336创金合信尊享纯债1.087012-13-0.18%0.00%0.83%2.45%4.62%8.68%9.22%---8.46%10.42%
0.08%0.80%
100元
163007长信利众债券(LOF)A0.849412-13-0.09%0.12%1.00%2.92%3.79%8.61%9.90%---8.49%12.25%
0.08%0.80%
100元
004544嘉实稳华纯债债券1.098812-13-0.15%-0.02%0.84%2.11%4.43%8.59%------8.57%9.88%
0.08%0.80%
100元
217022招商财产债券A1.369012-130.00%0.07%0.81%2.24%5.15%8.56%11.76%17.51%8.48%71.49%
0.08%0.80%
100元
050116博时微观报答债券C1.199012-13-0.25%0.84%1.52%4.62%5.27%8.56%8.18%2.56%8.85%29.03%
100元
519720交银纯债债券提倡C1.081012-130.00%0.09%0.84%3.05%5.67%8.53%7.03%5.43%8.64%24.76%
1000元
数据泉源:亚博体育app公司、西方财产choice资讯
危害提示:亚博体育app的过往业绩并不预示其将来体现。每天亚博体育app不合错误亚博体育app投资业绩做任何包管,投资者需细致阅读《亚博体育app条约》,《招募阐明书》等执法文件,相识产物收益与危害特性,谨慎决议计划,市场有危害,投资需审慎。
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