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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 (元/10份) ![]() |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 000003 | 中海可转债债券A | 0.7330 | 0.9430 | 0.7260 | 0.9360 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
2 | 000004 | 中海可转债债券C | 0.7200 | 0.9300 | 0.7120 | 0.9220 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
3 | 000005 | 嘉实增强信用定期债券 | 1.0321 | 1.5258 | 1.0315 | 1.5252 | -- | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
4 | 000014 | 华夏聚利债券A | 1.5798 | 1.5798 | 1.5251 | 1.5251 | -- | 0 | 0 | 2013-03-18 | 0.06% | 购买 | ||
5 | 000015 | 华夏纯债债券A | 1.1379 | 1.5285 | 1.1376 | 1.5282 | -- | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
6 | 000016 | 华夏纯债债券C | 1.1349 | 1.4657 | 1.1345 | 1.4653 | -- | 0 | 0 | 2013-03-07 | 0.0% | 购买 | ||
7 | 000024 | 大摩双利增强债券A | 1.1783 | 1.6691 | 1.1761 | 1.6669 | -- | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
8 | 000025 | 大摩双利增强债券C | 1.1576 | 1.6248 | 1.1553 | 1.6225 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
9 | 000028 | 华富安鑫债券 | 0.8905 | 1.3565 | 0.8712 | 1.3372 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
10 | 000032 | 易方达信用债债券A | 1.1451 | 1.5911 | 1.1442 | 1.5902 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
11 | 000033 | 易方达信用债债券C | 1.1418 | 1.5368 | 1.1408 | 1.5358 | -- | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
12 | 000037 | 广发景宁纯债A | 1.1556 | 1.1980 | 1.1552 | 1.1976 | -- | 0 | 0 | 2013-06-19 | 0.80% | 购买 | ||
13 | 000045 | 工银产业债券A | 1.4180 | 1.8230 | 1.4130 | 1.8180 | -- | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
14 | 000046 | 工银产业债券B | 1.3710 | 1.7500 | 1.3660 | 1.7450 | -- | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
15 | 000047 | 华夏双债债券A | 1.6182 | 1.9203 | 1.5983 | 1.9004 | -- | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
16 | 000048 | 华夏双债债券C | 1.5764 | 1.8681 | 1.5568 | 1.8485 | -- | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
17 | 000053 | 鹏华永诚一年定开债券 | 1.0695 | 1.8277 | 1.0689 | 1.8269 | -- | 0 | 0 | 2013-05-02 | 0.08% | 购买 | ||
18 | 000054 | 鹏华双债增利债券A | 1.2758 | 1.6461 | 1.2769 | 1.6472 | -- | 0 | 0 | 2013-03-12 | 0.80% | 购买 | ||
19 | 000064 | 大摩18个月定期开放债券C | 1.0730 | 1.7040 | 1.0700 | 1.7010 | -- | 0 | 0 | 2013-06-24 | 0.0% | 购买 | ||
20 | 000067 | 民生加银转债优选A | 0.7380 | 1.1380 | 0.7290 | 1.1290 | -- | 0 | 0 | 2013-04-17 | 0.08% | 购买 | ||
21 | 000068 | 民生加银转债优选C | 0.7120 | 1.1020 | 0.7040 | 1.0940 | -- | 0 | 0 | 2013-04-17 | 0.0% | 购买 | ||
22 | 000069 | 国投瑞银中高等级债券A | 1.1460 | 1.6440 | 1.1420 | 1.6400 | -- | 0 | 0 | 2013-05-13 | 0.08% | 购买 | ||
23 | 000070 | 国投瑞银中高等级债券C | 1.1440 | 1.6040 | 1.1400 | 1.6000 | -- | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
24 | 000074 | 工银信用纯债一年定开债券A | 1.7940 | 1.7940 | 1.7930 | 1.7930 | -- | 0 | 0 | 2013-05-21 | 0.06% | 购买 | ||
25 | 000077 | 工银信用纯债一年定开债券C | 1.7150 | 1.7150 | 1.7140 | 1.7140 | -- | 0 | 0 | 2013-05-21 | 0.0% | 购买 | ||
26 | 000078 | 工银信用纯债三个月定开债券A | 1.6128 | 1.6128 | 1.6118 | 1.6118 | -- | 0 | 0 | 2013-06-23 | 0.06% | 购买 | ||
27 | 000079 | 工银信用纯债三个月定开债券C | 1.5445 | 1.5445 | 1.5435 | 1.5435 | -- | 0 | 0 | 2013-06-23 | 0.0% | 购买 | ||
28 | 000080 | 天治可转债增强债券A | 1.4365 | 1.4365 | 1.4230 | 1.4230 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
29 | 000081 | 天治可转债增强债券C | 1.3763 | 1.3763 | 1.3632 | 1.3632 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
30 | 000084 | 博时安盈债券A | 1.2667 | 1.4541 | 1.2667 | 1.4541 | -- | 0 | 0 | 2013-04-22 | 0.03% | 购买 | ||
31 | 000085 | 博时安盈债券C | 1.2368 | 1.4001 | 1.2367 | 1.4000 | -- | 0 | 0 | 2013-04-22 | 0.0% | 购买 | ||
32 | 000086 | 南方稳利1年持有债券A | 1.1414 | 1.5343 | 1.1410 | 1.5339 | -- | 0 | 0 | 2013-07-22 | 0.06% | 购买 | ||
33 | 000089 | 民生加银高等级信用债债券C | 1.0905 | 1.0905 | 1.0904 | 1.0904 | -- | 0 | 0 | 2013-04-24 | 0.0% | 购买 | ||
34 | 000090 | 民生加银高等级信用债债券A | 1.1015 | 1.1015 | 1.1014 | 1.1014 | -- | 0 | 0 | 2013-04-24 | 0.06% | 购买 | ||
35 | 000103 | 国泰中国企业境外高收益债券(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-04-25 | 0.08% | 购买 | ||
36 | 000104 | 华宸稳健债券A | 1.2607 | 1.5267 | 1.2608 | 1.5268 | -- | 0 | 0 | 2013-08-19 | 0.08% | 购买 | ||
37 | 000105 | 建信安心回报定期开放债券A | 1.0890 | 1.5290 | 1.0890 | 1.5290 | -- | 0 | 0 | 2013-05-13 | 0.06% | 购买 | ||
38 | 000106 | 建信安心回报定期开放债券C | 1.0630 | 1.4730 | 1.0630 | 1.4730 | -- | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
39 | 000107 | 富国稳健增强债券A/B | 1.2260 | 1.6510 | 1.2190 | 1.6440 | -- | 0 | 0 | 2013-05-20 | 0.08% | 购买 | ||
40 | 000109 | 富国稳健增强债券C | 1.1870 | 1.5920 | 1.1800 | 1.5850 | -- | 0 | 0 | 2013-05-20 | 0.0% | 购买 | ||
41 | 000111 | 易方达纯债1年定期开放债券A | 1.0380 | 1.5560 | 1.0380 | 1.5560 | -- | 0 | 0 | 2013-07-29 | 0.06% | 购买 | ||
42 | 000112 | 易方达纯债1年定期开放债券C | 1.0370 | 1.5120 | 1.0370 | 1.5120 | -- | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
43 | 000116 | 嘉实丰益纯债定期债券 | 1.0359 | 1.5269 | 1.0346 | 1.5256 | -- | 0 | 0 | 2013-05-20 | 0.06% | 购买 | ||
44 | 000118 | 广发聚鑫债券A | 1.4402 | 2.2294 | 1.4286 | 2.2178 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
45 | 000119 | 广发聚鑫债券C | 1.4340 | 2.1777 | 1.4223 | 2.1660 | -- | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
46 | 000122 | 汇添富实业债债券A | 1.3340 | 1.6080 | 1.3028 | 1.5768 | -- | 0 | 0 | 2013-06-13 | 0.10% | 购买 | ||
47 | 000123 | 汇添富实业债债券C | 1.2686 | 1.5426 | 1.2387 | 1.5127 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
48 | 000128 | 大成景安短融债券A | 1.2901 | 1.4941 | 1.2900 | 1.4940 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
49 | 000129 | 大成景安短融债券B | 1.3317 | 1.5417 | 1.3318 | 1.5418 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
50 | 000130 | 大成景兴信用债债券A | 1.5756 | 1.8756 | 1.5714 | 1.8714 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 |