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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
020908中航瑞尚利率债C1.10011.10610.08368.22%开放开放
022730创金合信转债精选债券E1.43521.43520.00770.54%开放开放
002102创金合信转债精选债券C1.40421.37140.00750.54%开放开放
002101创金合信转债精选债券A1.43581.52850.00760.53%开放开放
003205财通可转债债券C1.20561.25330.00580.48%限大额开放
720002财通可转债债券A1.15971.52290.00550.48%限大额开放
005908华泰保兴尊利债券A1.30171.52620.00460.35%开放开放
005909华泰保兴尊利债券C1.27501.48440.00450.35%开放开放
000080天治可转债增强债券A1.54721.54720.00530.34%开放开放
000081天治可转债增强债券C1.47541.47540.00500.34%开放开放
010118天弘多元收益债券A1.32821.32820.00400.30%开放开放
010119天弘多元收益债券C1.30861.30860.00390.30%开放开放
022527天弘多元收益债券E1.32391.32390.00390.30%开放开放
002742泓德裕祥债券A1.24941.43640.00310.25%开放开放
000068民生加银转债优选C0.78661.17660.00190.24%限大额开放
002743泓德裕祥债券C1.21101.39400.00290.24%开放开放
000067民生加银转债优选A0.81891.21890.00190.23%限大额开放
006057鹏华丰和债券(LOF)C1.26301.26300.00290.23%开放开放
022273鹏华丰和债券(LOF)E1.01191.01190.00230.23%开放开放
013858信澳优享债券C1.01271.08270.00230.23%开放开放
015978安信恒鑫增强债券A1.09031.09030.00240.22%开放开放
019577汇添富稳兴回报债券发起式C1.04711.04710.00230.22%开放开放
019576汇添富稳兴回报债券发起式A1.05341.05340.00230.22%开放开放
350006天治稳健双盈债券1.11332.13890.00240.22%开放开放
015979安信恒鑫增强债券C1.08661.08660.00230.21%开放开放
015524天弘多元增利债券A1.12061.12060.00230.21%开放开放
007684华商转债精选债券C1.26831.26830.00260.21%开放开放
007683华商转债精选债券A1.28481.28480.00260.20%开放开放
015525天弘多元增利债券C1.10711.10710.00220.20%开放开放
022579天弘多元增利债券E1.11641.11640.00220.20%开放开放
数据时间:2025-10-10
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