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债券型基金

基金代码 基金简称 2017-11-17 2017-11-16 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A0.80301.01300.80501.0150-0.0020-0.25%开放开放
000004中海可转债C0.80501.01500.80701.0170-0.0020-0.25%开放开放
000005嘉实增强信用1.00401.20501.00401.20500.00000.00%暂停暂停
000007鹏华国企债1.15521.16401.15451.16330.00070.06%开放开放
000014华夏聚利债券1.17001.17001.17001.17000.00000.00%开放开放
000015华夏纯债A1.16501.19501.16501.19500.00000.00%开放开放
000016华夏纯债C1.14201.17201.14201.17200.00000.00%开放开放
000022南方中票A1.15241.15241.15241.15240.00000.00%开放开放
000023南方中票C1.13961.13961.13961.13960.00000.00%开放开放
000024大摩双利A1.07601.34001.07601.34000.00000.00%开放开放
000025大摩双利C1.06601.33001.06601.33000.00000.00%开放开放
000026泰达信用合利A1.02701.34401.02801.3450-0.0010-0.10%暂停暂停
000027泰达信用合利B1.02101.32901.02201.3300-0.0010-0.10%暂停暂停
000032易方达信用债A1.23301.23301.23301.23300.00000.00%开放开放
000033易方达信用债C1.20901.20901.20901.20900.00000.00%开放开放
000045工银产业债A1.28501.43601.28401.43500.00100.08%开放开放
000046工银产业债B1.26601.40601.26601.40600.00000.00%开放开放
000047华夏双债增强A1.16301.38301.16301.38300.00000.00%开放开放
000048华夏双债增强C1.15101.36601.15101.36600.00000.00%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C1.04801.20601.04901.2070-0.0010-0.10%开放开放
000053鹏华实业债1.34031.35041.34221.3523-0.0019-0.14%开放开放
000054鹏华双债增利1.29231.29231.29371.2937-0.0014-0.11%开放开放
000064大摩18个月定期开放1.02601.37501.02601.37500.00000.00%暂停暂停
000067民生转债A0.67801.07800.67801.07800.00000.00%开放开放
000068民生转债C0.67201.06200.67201.06200.00000.00%开放开放
000069国投中高A1.04501.29101.04501.29100.00000.00%开放开放
000070国投中高C1.04401.27501.04301.27400.00100.10%开放开放
000074工银一年定开A1.30301.30301.30801.3080-0.0050-0.38%暂停暂停
000077工银一年定开C1.27901.27901.28401.2840-0.0050-0.39%暂停暂停
数据时间:2017-11-19 05:34:40

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