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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
050011博时信用债券A/B3.39973.51470.01650.49%限大额开放
050111博时信用债券C3.25253.34950.01570.49%限大额开放
161624融通可转债债券A1.06401.17400.00510.48%开放开放
161625融通可转债债券C1.01981.12980.00480.47%开放开放
400027东方双债添利债券A1.30401.83890.00600.46%开放开放
019095东方双债添利债券D1.30421.30420.00600.46%开放开放
400029东方双债添利债券C1.28701.78120.00590.46%开放开放
690002民生增强收益债券A1.65072.37570.00680.41%开放开放
009465东方可转债债券A1.08031.12530.00440.41%开放开放
690202民生增强收益债券C1.59792.26790.00650.41%开放开放
015723长城久悦债券C1.11591.11590.00450.40%开放开放
009466东方可转债债券C1.06651.10650.00430.40%开放开放
630109华商稳定增利债券C1.82502.14500.00700.39%开放开放
040013华安强化收益债券B1.35472.19340.00510.38%开放开放
040012华安强化收益债券A1.36552.28790.00510.37%开放开放
100037富国优化增强债券C1.89302.20300.00700.37%暂停开放
016671博时恒耀债券C0.98260.98260.00360.37%开放开放
016670博时恒耀债券A0.99180.99180.00360.36%开放开放
023928中欧可转债债券E1.43801.43800.00520.36%限大额开放
630009华商稳定增利债券A1.94002.27000.00700.36%开放开放
014336金鹰元丰债券C1.55431.55430.00550.36%开放开放
022568金鹰元丰债券D1.58481.58480.00560.35%开放开放
210014金鹰元丰债券A1.58381.93870.00550.35%开放开放
018980富国优化增强债券E2.01802.01800.00700.35%开放开放
100035富国优化增强债券A/B2.03102.34600.00700.35%开放开放
012747富国双利增强债券C1.03321.03320.00350.34%开放开放
012746富国双利增强债券A1.03891.03890.00350.34%开放开放
024731富国双利增强债券E1.03901.03900.00350.34%开放开放
022526天弘永利优享债券E1.10611.10610.00360.33%开放开放
017583鑫元恒鑫收益增强债券型发起式D1.07821.07820.00350.33%开放开放
数据时间:2025-07-18
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