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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
005945工银可转债优选债券A1.48401.48400.04553.16%开放开放
005946工银可转债优选债券C1.43971.43970.04403.15%开放开放
006738工银瑞信添慧债券A1.30601.30600.03322.61%开放开放
006739工银瑞信添慧债券C1.27311.27310.03222.59%开放开放
024213嘉实稳宏债券D1.76321.76320.02841.64%开放开放
003458嘉实稳宏债券A1.76281.76280.02831.63%开放开放
003459嘉实稳宏债券C1.71211.71210.02741.63%开放开放
025400南方昌元可转债债券B1.95751.97750.03071.59%开放开放
005273华商可转债债券A2.00222.00220.03141.59%开放开放
006030南方昌元可转债债券A1.95851.97850.03071.59%开放开放
006031南方昌元可转债债券C1.92121.92120.02991.58%开放开放
005284华商可转债债券C1.94951.94950.03031.58%开放开放
690002民生增强收益债券A1.97912.70410.02781.42%开放开放
025048民生加银增强收益债券E1.97861.97860.02771.42%开放开放
690202民生增强收益债券C1.91412.58410.02671.41%开放开放
001045华夏可转债增强债券A1.77751.77750.02441.39%开放开放
012887华夏可转债增强债券C1.75771.75770.02391.38%开放开放
023977中欧优享债券E1.02321.02320.01251.24%限大额开放
050011博时信用债券A/B3.74983.86480.04511.22%限大额开放
050111博时信用债券C3.58473.68170.04281.21%限大额开放
005246国泰可转债债券A1.69551.69550.01941.16%开放开放
025464国泰可转债债券D1.69551.69550.01941.16%开放开放
202105南方广利回报债券A/B1.93542.26740.02181.14%开放开放
202107南方广利回报债券C1.97562.19260.02211.13%开放开放
015539富国元利债券A1.09061.09060.01191.10%开放开放
015540富国元利债券C1.07611.07610.01171.10%开放开放
003197光大安诚债券A1.32061.39710.01431.09%开放开放
003198光大安诚债券C1.30811.37840.01401.08%开放开放
015529华泰柏瑞锦瑞债券E1.21181.21180.01241.03%开放开放
008524华泰柏瑞锦瑞债券A1.21171.21170.01231.03%开放开放
数据时间:2025-10-09
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