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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
000004中海可转债C0.95001.16000.01701.82%开放开放
000003中海可转债A0.95301.16300.01701.82%开放开放
004661银河如意债券1.05491.05490.01651.59%开放开放
004222金信民旺债券A1.05131.05130.01241.19%开放开放
004402金信民旺债券C1.03441.03440.01221.19%开放开放
001045华夏可转债增强债券A1.45701.45700.01501.04%开放开放
003324东方永兴18个月定期开放A1.02631.19830.01021.00%暂停暂停
003325东方永兴18个月定期开放C1.02181.17980.01011.00%暂停暂停
003093华商丰利增强定期开放债券C1.13701.13700.01100.98%暂停暂停
003092华商丰利增强定期开放债券A1.15701.15700.01100.96%暂停暂停
006483广发可转债债券C1.41971.41970.01220.87%开放开放
006482广发可转债债券A1.39831.39830.01200.87%开放开放
010629广发可转债债券E1.39871.39870.01200.87%开放开放
010118天弘多元收益A1.02061.02060.00860.85%暂停暂停
010119天弘多元收益C1.02031.02030.00850.84%暂停暂停
050011博时信用A3.09803.21300.02500.81%开放开放
002924华商瑞鑫定期开放债券1.38001.38000.01100.80%暂停暂停
050111博时信用C3.01303.11000.02400.80%开放开放
005946工银可转债优选债券C1.33031.33030.01050.80%开放开放
005945工银可转债优选债券A1.34481.34480.01060.79%开放开放
003511长盛可转债C1.30981.43990.01020.78%开放开放
320004诺安优化债券1.45662.19020.01130.78%开放开放
003510长盛可转债A1.30751.42370.01010.78%开放开放
002966中海合嘉增强收益债券C1.19281.19280.00920.78%开放开放
002965中海合嘉增强收益债券A1.19581.19580.00920.78%开放开放
000014华夏聚利债券1.58401.58400.01200.76%开放开放
002421新华增强债券A1.26401.26400.00950.76%开放开放
002422新华增强债券C1.24041.24040.00930.76%开放开放
005461南方希元转债1.46971.46970.01090.75%开放开放
005273华商可转债A1.34351.34350.00990.74%开放开放
数据时间:2020-11-27
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