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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
020824汇泉安阳纯债C1.69651.90930.516543.77%暂停开放
022568金鹰元丰债券D1.54041.54040.03001.99%开放开放
014336金鹰元丰债券C1.51091.51090.02941.98%开放开放
210014金鹰元丰债券A1.53941.88440.02991.98%开放开放
360014光大信用添益债券C1.10802.01200.01901.74%开放开放
161625融通可转债债券C1.00191.11190.01711.74%开放开放
360013光大信用添益债券A1.11602.06400.01901.73%开放开放
161624融通可转债债券A1.04511.15510.01771.72%开放开放
006031南方昌元C1.47231.47230.02451.69%开放开放
006030南方昌元转债A1.49891.51890.02491.69%开放开放
240013华宝增强收益债券B1.39101.77100.02201.61%开放开放
240012华宝增强收益债券A1.49951.87950.02371.61%开放开放
000004中海可转债债券C0.90701.11700.01301.45%开放开放
022156鹏华可转债债券D1.28081.28080.01831.45%开放开放
010964鹏华可转债债券C1.12771.12770.01611.45%开放开放
000297鹏华可转债债券A1.49251.54950.02131.45%开放开放
000003中海可转债债券A0.92801.13800.01301.42%开放开放
022583天弘添利债券(LOF)F1.60411.60410.02221.40%开放开放
009512天弘添利债券(LOF)E1.39471.45470.01931.40%开放开放
001045华夏可转债增强债券A1.39411.39410.01861.35%开放开放
012887华夏可转债增强债券C1.38001.38000.01841.35%开放开放
022744广发可转债债券D1.64931.64930.02171.33%限大额开放
006482广发可转债债券A1.64941.64940.02171.33%开放开放
010629广发可转债债券E1.63451.63450.02151.33%开放开放
006483广发可转债债券C1.64401.64400.02161.33%开放开放
720003财通收益增强债券A1.52611.87510.01971.31%开放开放
003204财通收益增强债券C1.44741.72440.01861.30%开放开放
007316交银可转债债券A1.53381.53380.01961.29%开放开放
007317交银可转债债券C1.49751.49750.01911.29%开放开放
690202民生增强收益债券C1.55632.22630.01971.28%开放开放
数据时间:2025-07-08
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