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债券型基金

基金代码 基金简称 2017-07-20 2017-07-19 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
161624融通可转债A0.90041.01040.89471.00470.00570.64%暂停开放
161625融通可转债C0.89111.00110.88550.99550.00560.63%开放开放
000984民生新收益A0.95500.95500.94900.94900.00600.63%开放开放
310518申万可转债1.36101.51101.35301.50300.00800.59%开放开放
000987民生新收益C0.95200.95200.94700.94700.00500.53%开放开放
090017大成可转债1.18901.19901.18401.19400.00500.42%开放开放
519735交银强化回报C1.00301.20001.00001.19700.00300.30%开放开放
003222新华丰利C1.02061.02061.01791.01790.00270.27%开放开放
003221新华丰利A1.02371.02371.02101.02100.00270.26%开放开放
092002大成债券C1.04182.00441.03912.00170.00270.26%开放开放
090002大成债券A/B1.02652.05591.02392.05330.00260.25%开放开放
002702东方红汇阳债券C1.03591.05591.03361.05360.00230.22%开放开放
002701东方红汇阳债券A1.04111.06111.03881.05880.00230.22%开放开放
002933圆信永丰强化收益C1.01061.01061.00851.00850.00210.21%开放开放
002932圆信永丰强化收益A1.01451.01451.01241.01240.00210.21%开放开放
002739泓德裕康债券C0.99500.99500.99300.99300.00200.20%开放开放
002738泓德裕康债券A0.99900.99900.99700.99700.00200.20%开放开放
253030国联安信心增益1.03801.14601.03601.14400.00200.19%开放开放
001200创金聚利C1.07001.07001.06801.06800.00200.19%开放开放
001199创金聚利A1.08201.08201.08001.08000.00200.19%开放开放
000973新华增盈1.16501.16501.16301.16300.00200.17%开放开放
310508申万稳债1.35901.50501.35701.50300.00200.15%开放开放
003664新沃通利纯债A1.01421.01421.01281.01280.00140.14%开放开放
003665新沃通利纯债C1.03911.03911.03771.03770.00140.13%开放开放
519111浦银收益A1.60001.61001.59801.60800.00200.13%开放开放
003336长江收益增强债券0.99420.99420.99300.99300.00120.12%开放开放
002785中融融裕双利A0.94800.94800.94700.94700.00100.11%开放开放
001918圆信永丰兴利A1.00801.02301.00701.02200.00100.10%开放开放
002798融通稳利债券A1.01301.01301.01201.01200.00100.10%开放开放
001945东方红信用债债券A1.01401.05401.01301.05300.00100.10%开放开放
数据时间:2017-07-24 10:36:11

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