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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
025400南方昌元可转债债券B1.92681.94680.04132.19%开放开放
006030南方昌元可转债债券A1.92781.94780.04132.19%开放开放
006031南方昌元可转债债券C1.89131.89130.04042.18%开放开放
161624融通可转债债券A1.19631.30630.02101.79%开放开放
161625融通可转债债券C1.14571.25570.02011.79%开放开放
015167申万菱信可转债债券C2.12902.12900.03601.72%开放开放
310518申万菱信可转债债券A2.14302.29300.03601.71%开放开放
000297鹏华可转债债券A1.80421.86120.02941.66%开放开放
010964鹏华可转债债券C1.36261.36260.02221.66%开放开放
000003中海可转债债券A1.04401.25400.01701.66%开放开放
022156鹏华可转债债券D1.54821.54820.02521.65%开放开放
000004中海可转债债券C1.01901.22900.01601.60%开放开放
005945工银可转债优选债券A1.43851.43850.02201.55%开放开放
005946工银可转债优选债券C1.39571.39570.02131.55%开放开放
202105南方广利回报债券A/B1.91362.24560.02881.53%开放开放
202107南方广利回报债券C1.95352.17050.02941.53%开放开放
025055民生加银鑫享债券E1.20181.20180.01721.45%开放开放
007955民生加银鑫享债券D1.02031.02030.01461.45%开放开放
003382民生加银鑫享债券A1.20211.21010.01721.45%开放开放
003383民生加银鑫享债券C1.16761.17560.01671.45%开放开放
025048民生加银增强收益债券E1.95091.95090.02701.40%开放开放
690002民生增强收益债券A1.95132.67630.02701.40%开放开放
519976长信可转债债券C1.90902.81600.02641.40%开放开放
690202民生增强收益债券C1.88742.55740.02611.40%开放开放
519977长信可转债债券A1.98772.94770.02741.40%开放开放
005284华商可转债债券C1.91921.91920.02641.39%开放开放
005273华商可转债债券A1.97081.97080.02711.39%开放开放
012887华夏可转债增强债券C1.73381.73380.02381.39%开放开放
001045华夏可转债增强债券A1.75311.75310.02401.39%开放开放
010899上银慧恒收益增强债券A0.92800.92800.01241.35%开放开放
数据时间:2025-09-30
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