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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
003505景顺长城景颐丰利债券C1.03191.08560.00650.63%开放开放
003504景顺长城景颐丰利债券A1.05051.10430.00660.63%开放开放
014088永赢稳健增强债券A0.96120.96120.00410.43%开放开放
014089永赢稳健增强债券C0.95180.95180.00400.42%开放开放
519726交银稳固收益债券A1.12651.59060.00450.40%开放开放
016474交银稳固收益债券C1.21961.21960.00480.40%开放开放
020533湘财鑫睿债券C1.90021.90020.00720.38%开放开放
005886华夏鼎沛债券A1.08391.18410.00360.33%开放开放
005887华夏鼎沛债券C1.06061.15670.00350.33%开放开放
011227西部利得聚盈一年定开债C1.01681.01680.00270.27%暂停暂停
011226西部利得聚盈一年定开债A1.02601.02600.00270.26%暂停暂停
003680华润元大双鑫债券A1.22971.22970.00300.24%开放开放
161902万家增强收益债券1.11732.34870.00270.24%开放开放
003723华润元大双鑫债券C1.20471.20470.00290.24%开放开放
018595华商利欣回报债券A0.99350.99350.00220.22%开放开放
018596华商利欣回报债券C0.99110.99110.00210.21%开放开放
675121西部利得汇逸债券A1.03201.14450.00210.20%开放开放
675123西部利得汇逸债券C1.08891.21390.00220.20%开放开放
015908方正富邦鸿远债券A1.05151.05150.00200.19%开放开放
015909方正富邦鸿远债券C1.02951.02950.00190.18%开放开放
350006天治稳健双盈债券1.02482.05040.00180.18%开放开放
519669银河领先债券A1.17601.70000.00200.17%开放开放
000118广发聚鑫债券A1.47342.26260.00250.17%限大额开放
000119广发聚鑫债券C1.46792.21160.00240.16%限大额开放
020532湘财鑫睿债券A1.56621.56620.00240.15%开放开放
020741华泰保兴安悦债券C1.05371.10120.00160.15%开放开放
720003财通收益增强债券A1.32691.67590.00200.15%开放开放
003204财通收益增强债券C1.26391.54090.00190.15%开放开放
015257鹏华畅享债券C1.01271.01270.00150.15%开放开放
015256鹏华畅享债券A1.01791.01790.00150.15%开放开放
数据时间:2024-06-13
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