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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
000003中海可转债A0.65400.86400.00901.40%开放开放
000004中海可转债C0.65500.86500.00901.39%开放开放
005284华商可转债C0.93170.93170.01111.21%开放开放
005273华商可转债A0.92840.92840.01101.20%开放开放
710302安达增强C0.98801.00800.01131.16%开放开放
710301安达增强A1.01271.03270.01151.15%开放开放
003459嘉实稳宏债券C0.95550.95550.00870.92%开放开放
003458嘉实稳宏债券A0.95940.95940.00870.92%开放开放
090017大成可转债1.04401.05400.00900.87%开放开放
050119博时转债C1.19101.19500.01000.85%开放开放
050019博时转债A1.21201.21700.01000.83%开放开放
005246国泰可转债债券0.92190.92190.00750.82%开放开放
003401工银可转债债券0.95980.95980.00760.80%开放开放
000536前海开源可转债0.77001.14000.00600.79%开放开放
630007华商稳健A1.40101.46200.01000.72%开放开放
000987民生新收益C0.88100.88100.00600.69%暂停开放
000984民生新收益A0.88400.88400.00600.68%暂停开放
630107华商稳健B1.36101.41500.00900.67%开放开放
630109华商稳定C1.22001.54000.00800.66%开放开放
630009华商稳定A1.25901.58900.00800.64%开放开放
100051富国可转债1.36601.36600.00800.59%开放开放
002351易方达裕祥1.10101.10100.00600.55%开放开放
164814工银双债0.95501.33800.00500.53%开放开放
000287银华永利A1.19501.25500.00600.50%暂停暂停
310518申万可转债1.19701.34700.00600.50%开放开放
161902万家债券1.08912.11870.00530.49%开放开放
040036华安安心债A1.05101.48500.00500.48%开放开放
040037华安安心债B1.05501.50400.00500.48%开放开放
040045华安信用增强0.95551.32250.00440.46%开放开放
519190万家双利1.10801.17540.00510.46%开放开放
数据时间:2018-06-22

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