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债券型基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
710302安达增强C1.22781.24780.02241.86%开放开放
710301安达增强A1.26751.28750.02311.86%开放开放
006148宝盈融源可转债债券C1.04101.04100.01891.85%开放开放
006147宝盈融源可转债债券A1.04281.04280.01891.85%开放开放
200013长城积极A1.14851.61090.01761.56%开放开放
200113长城积极C1.37181.56220.02101.55%开放开放
320004诺安优化债券1.27332.00690.01731.38%开放开放
720002财通多策略稳健增长债券A0.99071.27300.01331.36%开放开放
003205财通多策略稳健增长债券C1.03241.03610.01381.35%开放开放
005461南方希元转债1.18331.18330.01561.34%开放开放
000579鑫元恒鑫债券C0.93211.01210.01211.32%开放开放
000578鑫元恒鑫债券A0.95361.03360.01231.31%开放开放
090017大成可转债1.17201.18200.01501.30%开放开放
001045华夏可转债增强债券A1.10501.10500.01401.28%开放开放
006030南方昌元转债A0.96830.96830.01181.23%开放开放
006031南方昌元转债C0.96200.96200.01171.23%开放开放
006057鹏华丰和C1.15201.15200.01401.23%开放开放
160621鹏华丰和1.26301.60500.01501.20%开放开放
040023华安可转债B1.26401.26400.01501.20%开放开放
003510长盛可转债A1.20601.27900.01421.19%开放开放
003511长盛可转债C1.21151.29720.01421.19%开放开放
040022华安可转债A1.30701.30700.01501.16%开放开放
000004中海可转债C0.78700.99700.00901.16%开放开放
530020建信转债A2.45602.45600.02701.11%开放开放
531020建信转债C2.38602.38600.02601.10%开放开放
003401工银可转债债券1.22081.22080.01321.09%开放开放
320008诺安增利债券A1.49701.66200.01601.08%开放开放
320009诺安增利债券B1.40901.57400.01501.08%开放开放
210014金鹰元丰1.22601.50070.01301.07%开放开放
164814工银双债1.13901.58400.01201.06%开放开放
数据时间:2020-04-02

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