行情中心

返回行情中心

当前位置:首页 - 行情 - 基金

 - 债券型基金

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
010099民生加银汇智3个月定开债券1.02551.02550.02472.47%暂停暂停
005793华富可转债债券1.11561.11560.01391.26%开放开放
005273华商可转债A1.43041.43040.01461.03%开放开放
005284华商可转债C1.41791.41790.01441.03%开放开放
006102浙商丰利增强债券1.52791.52790.01450.96%开放开放
161625融通可转债C1.01771.12770.00920.91%开放开放
161624融通可转债A1.04381.15380.00930.90%开放开放
710301安达增强A1.40611.42610.01110.80%开放开放
710302安达增强C1.35601.37600.01060.79%开放开放
511000招商中债-0-3年长三角地方债ETF101.15801.01160.77850.78%暂停暂停
003510长盛可转债A1.14341.32580.00850.75%开放开放
003511长盛可转债C1.14521.34030.00850.75%开放开放
020020国泰双利C1.50601.75800.01100.74%开放开放
530020建信转债A2.69002.69000.01900.71%开放开放
020019国泰双利A1.56501.83100.01100.71%开放开放
531020建信转债C2.60402.60400.01800.70%开放开放
007032平安可转债A1.14571.14570.00790.69%开放开放
010629广发可转债债券E1.46281.46280.01000.69%开放开放
005246国泰可转债债券1.34921.34920.00920.69%开放开放
006483广发可转债债券C1.48391.48390.01010.69%开放开放
007033平安可转债C1.13801.13800.00770.68%开放开放
006482广发可转债债券A1.46381.46380.00990.68%开放开放
360013光大添益A1.03701.76100.00700.67%开放开放
002280华富安享1.34391.34390.00860.64%开放开放
007684华商转债精选债券C0.98570.98570.00630.64%开放开放
007683华商转债精选债券A0.98720.98720.00630.64%开放开放
006150招商添利两年定期开放债券1.22791.22790.00760.62%暂停暂停
006899天弘弘丰债券C1.03711.03710.00620.60%开放开放
006898天弘弘丰债券A1.04571.04570.00620.60%开放开放
110036易基双债C1.70601.85600.01000.59%开放开放
数据时间:2021-04-16
APP下载

数据合作电话:

021-50819999-6173

sslink@stockstar.com

微信矩阵
TOP↑