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债券型基金

基金代码 基金简称 2018-01-17 2018-01-16 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
000003中海可转债A0.77600.98600.77900.9890-0.0030-0.39%开放开放
000004中海可转债C0.77900.98900.78100.9910-0.0020-0.26%开放开放
000005嘉实增强信用1.00601.21001.00501.20900.00100.10%暂停暂停
000007鹏华国企债1.17261.18141.17371.1825-0.0011-0.09%开放开放
000014华夏聚利债券1.16901.16901.16901.16900.00000.00%开放开放
000015华夏纯债A1.16801.19801.16801.19800.00000.00%开放开放
000016华夏纯债C1.14401.17401.14401.17400.00000.00%开放开放
000022南方中票A1.15521.15521.15541.1554-0.0002-0.02%开放开放
000023南方中票C1.14181.14181.14211.1421-0.0003-0.03%开放开放
000024大摩双利A1.08101.34501.08001.34400.00100.09%开放开放
000025大摩双利C1.07001.33401.07001.33400.00000.00%开放开放
000026泰达信用合利A1.00701.33301.00701.33300.00000.00%暂停暂停
000027泰达信用合利B1.00501.31701.00601.3180-0.0010-0.10%暂停暂停
000032易方达信用债A1.23701.23701.23701.23700.00000.00%开放开放
000033易方达信用债C1.21301.21301.21301.21300.00000.00%开放开放
000045工银产业债A1.29701.44801.29801.4490-0.0010-0.08%开放开放
000046工银产业债B1.27701.41701.27801.4180-0.0010-0.08%开放开放
000047华夏双债增强A1.17201.39201.17201.39200.00000.00%开放开放
000048华夏双债增强C1.16101.37601.16101.37600.00000.00%开放开放
000050长盛纯债A1.05101.22301.05101.22300.00000.00%开放开放
000052长盛纯债C1.04901.20701.04901.20700.00000.00%开放开放
000053鹏华实业债1.32631.33641.32611.33620.00020.02%开放开放
000054鹏华双债增利1.17901.29901.17971.2997-0.0007-0.06%开放开放
000067民生转债A0.67001.07000.67101.0710-0.0010-0.15%开放开放
000068民生转债C0.66401.05400.66401.05400.00000.00%开放开放
000069国投中高A1.05001.29601.05001.29600.00000.00%开放开放
000070国投中高C1.04801.27901.04801.27900.00000.00%开放开放
000080天治可转债A1.11801.11801.12001.1200-0.0020-0.18%开放开放
000081天治可转债C1.10101.10101.10301.1030-0.0020-0.18%开放开放
000084博时安盈债A1.13901.17501.13901.17500.00000.00%开放开放
数据时间:2018-01-18 07:49:38

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