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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
004222金信民旺债券A1.09131.09130.02252.11%开放开放
004402金信民旺债券C1.07691.07690.02212.10%开放开放
090017大成可转债1.29801.30800.02301.80%开放开放
000067民生转债A0.85401.25400.01501.79%开放开放
710301安达增强A1.40211.42210.02401.74%开放开放
710302安达增强C1.35891.37890.02321.74%开放开放
000068民生转债C0.83901.22900.01401.70%开放开放
003511长盛可转债C1.34581.43150.01931.45%开放开放
003510长盛可转债A1.33921.41220.01921.45%开放开放
531020建信转债C2.65102.65100.03501.34%开放开放
530020建信转债A2.72702.72700.03501.30%开放开放
006619长江可转债债券C1.19231.19230.01471.25%开放开放
006618长江可转债债券A1.19741.19740.01471.24%开放开放
005273华商可转债A1.19931.19930.01441.22%开放开放
005284华商可转债C1.19451.19450.01431.21%开放开放
360014光大添益C1.15701.53100.01301.14%开放开放
360013光大添益A1.15901.56400.01301.13%开放开放
040023华安可转债B1.38401.38400.01501.10%开放开放
040022华安可转债A1.43101.43100.01501.06%开放开放
008817华宝可转债C1.26641.26640.01301.04%开放开放
240018华宝可转债A1.26671.26670.01291.03%开放开放
000208建信双债增强C1.24501.25500.01200.97%开放开放
519976长信可转债C1.50482.41180.01420.95%开放开放
519977长信可转债A1.54912.50910.01460.95%开放开放
000003中海可转债A0.85201.06200.00800.95%开放开放
000004中海可转债C0.85201.06200.00800.95%开放开放
000297鹏华可转债1.17301.17300.01100.95%开放开放
163816中银转债A2.44502.44500.02200.91%开放开放
005886华夏鼎沛债券A1.31821.35480.01180.90%开放开放
163817中银转债B2.36602.36600.02100.90%开放开放
数据时间:2020-02-21

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