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债券型基金

基金代码 基金简称 2017-08-14 2017-08-11 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
710302安达增强C1.18831.20831.17161.19160.01671.43%开放开放
710301安达增强A1.21391.23391.19691.21690.01701.42%开放开放
519976长信可转债C1.28212.18911.26442.17140.01771.40%暂停开放
519977长信可转债A1.30422.26421.28622.24620.01801.40%暂停开放
000536前海开源可转债0.82901.19900.81901.18900.01001.22%开放开放
470059添富可转债C1.34801.41801.33201.40200.01601.20%开放开放
470058添富可转债A1.38001.45001.36401.43400.01601.17%开放开放
050119博时转债C1.41401.41801.39801.40200.01601.14%开放开放
519989长信利丰1.42101.91401.40501.89800.01601.14%开放开放
530020建信转债A2.50102.50102.47302.47300.02801.13%开放开放
050019博时转债A1.43401.43901.41801.42300.01601.13%开放开放
000003中海可转债A0.81501.02500.80601.01600.00901.12%开放开放
519947长信利保0.96110.96110.95090.95090.01021.07%开放开放
531020建信转债C2.45302.45302.42702.42700.02601.07%开放开放
004651长信利丰E1.42001.42001.40501.40500.01501.07%开放开放
002841九泰久鑫C1.05301.05301.04201.04200.01101.06%开放开放
100051富国可转债1.54501.54501.52901.52900.01601.05%暂停开放
000004中海可转债C0.81801.02800.81001.02000.00800.99%开放开放
002840九泰久鑫A1.05601.05601.04601.04600.01000.96%开放开放
000987民生新收益C0.97200.97200.96300.96300.00900.93%开放开放
000984民生新收益A0.97400.97400.96500.96500.00900.93%开放开放
000119广发聚鑫C1.19601.63301.18501.62200.01100.93%开放开放
090017大成可转债1.19801.20801.18701.19700.01100.93%开放开放
163816中银转债A1.89801.89801.88101.88100.01700.90%开放开放
003401工银可转债债券1.04451.04451.03521.03520.00930.90%开放开放
163817中银转债B1.85301.85301.83701.83700.01600.87%开放开放
040037华安安心债B1.05301.50201.04401.49300.00900.86%开放开放
040036华安安心债A1.05401.48801.04501.47900.00900.86%开放开放
001863东方红收益增强债券C1.05601.07601.04701.06700.00900.86%开放开放
161010富国天丰1.08101.68301.07201.67400.00900.84%开放开放
数据时间:2017-09-25 12:36:28

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