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债券型基金

基金代码 基金简称 2017-05-24 2017-05-23 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
675053西部利得合赢债券C1.00121.01421.00711.01410.09479.41%开放开放
003172鹏华丰安债券1.01401.01401.00231.00230.01171.17%开放开放
217008招商安本1.32251.94251.31751.93750.00500.38%开放开放
000378双债增利C1.01901.40501.01601.40200.00300.30%开放开放
000377双债增利A1.02101.41501.01801.41200.00300.29%开放开放
000004中海可转债C0.76700.97700.76500.97500.00200.26%开放开放
090008大成强债1.19301.39301.19001.39000.00300.25%暂停暂停
001779中融稳健添利债券0.89300.89300.89100.89100.00200.22%开放开放
002693中银合利债券0.92900.92900.92700.92700.00200.22%开放开放
002786中融融裕双利C0.93300.93300.93100.93100.00200.21%开放开放
002785中融融裕双利A0.93600.93600.93400.93400.00200.21%开放开放
000236工银月月薪A1.43201.43201.42901.42900.00300.21%开放开放
003335中融融信双盈C0.91970.91970.91780.91780.00190.21%开放开放
003334中融融信双盈A0.92180.92180.91990.91990.00190.21%开放开放
206015鹏华纯债0.97501.29900.97301.29700.00200.21%开放开放
000143鹏华双债加利1.27061.32061.26801.31800.00260.21%开放开放
002607融通增裕债券1.00301.00301.00101.00100.00200.20%开放开放
519733交银强化回报A1.00701.21501.00501.21300.00200.20%开放开放
002492工银月月薪C1.00801.00801.00601.00600.00200.20%开放开放
121001国投融华1.72053.18751.71713.18410.00340.20%开放开放
040045华安信用增强1.01801.33101.01601.32900.00200.20%开放开放
002637广发集裕债券C1.02301.02301.02101.02100.00200.20%开放开放
040036华安安心债A1.02401.43501.02201.43300.00200.20%开放开放
040037华安安心债B1.02401.45001.02201.44800.00200.20%开放开放
002636广发集裕债券A1.02801.02801.02601.02600.00200.19%开放开放
000467信诚惠报债券A1.03101.03101.02901.02900.00200.19%开放开放
573003诺德强债1.03301.06001.03101.05800.00200.19%开放开放
000185工银添福B1.56401.56401.56101.56100.00300.19%开放开放
000184工银添福A1.59201.59201.58901.58900.00300.19%开放开放
160915大成景丰1.09201.62601.09001.62400.00200.18%开放开放
数据时间:2017-05-25 06:34:39

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