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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
040023华安可转债B1.19601.19600.01601.36%开放开放
040022华安可转债A1.23201.23200.01601.32%开放开放
005461南方希元转债1.07121.07120.01391.31%开放开放
000093新双盈B1.04701.45800.01201.16%暂停暂停
163816中银转债A2.01102.01100.02201.11%开放开放
163817中银转债B1.95301.95300.02101.09%开放开放
005946工银可转债优选债券C1.11981.11980.01151.04%开放开放
005945工银可转债优选债券A1.12421.12420.01151.03%开放开放
003459嘉实稳宏债券C1.05701.05700.01061.01%开放开放
003458嘉实稳宏债券A1.06381.06380.01061.01%开放开放
003510长盛可转债A1.11731.12730.00930.84%开放开放
003511长盛可转债C1.13371.14370.00940.84%开放开放
004994中欧可转债债券C1.11481.11480.00920.83%开放开放
004993中欧可转债债券A1.12001.12000.00920.83%开放开放
531020建信转债C2.44002.44000.01900.78%开放开放
530020建信转债A2.50102.50100.01900.77%开放开放
710302安达增强C1.18961.20960.00880.75%开放开放
710301安达增强A1.22311.24310.00900.74%开放开放
240018华宝可转债1.02211.02210.00730.72%开放开放
165314建信信用C1.30901.30900.00900.69%开放开放
165311建信信用1.33201.48300.00900.68%开放开放
004402金信民旺债券C1.04191.04190.00700.68%开放开放
004222金信民旺债券A1.05161.05160.00700.67%开放开放
006031南方昌元转债C1.02611.02610.00680.67%开放开放
006030南方昌元转债A1.02731.02730.00680.67%开放开放
161826中证转债1.07801.15100.00700.65%开放开放
000723建信稳定添利C1.08401.34500.00700.65%开放开放
005793华富可转债债券1.12511.12510.00710.64%开放开放
000297鹏华可转债0.95100.95100.00600.63%开放开放
005771银华可转债债券1.17751.17750.00730.62%开放开放
数据时间:2019-03-19

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