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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
210014金鹰元丰债券A1.83332.24410.03892.17%开放开放
022568金鹰元丰债券D1.83441.83440.03892.17%开放开放
023165博时转债增强债券E2.20342.20340.03831.77%限大额开放
050119博时转债增强债券C2.10672.11070.03661.77%限大额开放
050019博时转债增强债券A2.20352.20850.03821.76%限大额开放
025400南方昌元可转债债券B1.83741.85740.02851.58%开放开放
023972博时天颐债券E1.79291.79290.02601.47%开放开放
050123博时天颐债券C1.69511.93810.02451.47%开放开放
050023博时天颐债券A1.79302.04600.02591.47%开放开放
025048民生加银增强收益债券E1.91801.91800.02591.37%开放开放
690002民生增强收益债券A1.91812.64310.02591.37%开放开放
690202民生增强收益债券C1.85562.52560.02501.37%开放开放
025464国泰可转债债券D1.64501.64500.02061.27%开放开放
460003华泰柏瑞稳本增利债券B1.06851.72360.01251.18%开放开放
020502华泰柏瑞稳本增利债券C1.07991.12760.01261.18%开放开放
519519华泰柏瑞稳本增利债券A1.07271.78700.01251.18%开放开放
022156鹏华可转债债券D1.50381.50380.01701.14%开放开放
519976长信可转债债券C1.85332.76030.01951.06%开放开放
519977长信可转债债券A1.92972.88970.02031.06%开放开放
025133万家可转债债券D1.43101.43100.01491.05%开放开放
023702银华可转债债券D1.61541.61540.01681.05%开放开放
022744广发可转债债券D1.90071.90070.01941.03%限大额开放
025278长城积极增利债券D1.33941.33940.01361.03%开放开放
200113长城积极增利债券C1.56491.75530.01581.02%开放开放
200013长城积极增利债券A1.33931.80170.01351.02%开放开放
025055民生加银鑫享债券E1.18001.18000.01171.00%开放开放
015723长城久悦债券C1.18821.18820.01110.94%开放开放
019109泰康丰盈债券C1.43051.43050.01330.94%开放开放
025259华宝可转债债券D1.91771.91770.01770.93%开放开放
022105金鹰添利信用债债券E1.24761.24760.01150.93%开放开放
数据时间:2025-09-17
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