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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
006030南方昌元转债A1.49751.51750.02661.81%开放开放
006031南方昌元C1.47101.47100.02601.80%开放开放
720003财通收益增强债券A1.51601.86500.02311.55%开放开放
003204财通收益增强债券C1.43801.71500.02191.55%开放开放
240012华宝增强收益债券A1.47601.85600.02191.51%开放开放
240013华宝增强收益债券B1.36931.74930.02021.50%开放开放
210014金鹰元丰债券A1.53261.87600.02101.39%开放开放
022568金鹰元丰债券D1.53351.53350.02101.39%开放开放
014336金鹰元丰债券C1.50431.50430.02061.39%开放开放
202105南方广利回报债券A/B1.62911.96110.02121.32%开放开放
202107南方广利回报债券C1.66481.88180.02161.31%开放开放
022156鹏华可转债债券D1.26801.26800.01521.21%开放开放
010964鹏华可转债债券C1.11651.11650.01331.21%开放开放
000297鹏华可转债债券A1.47761.53460.01761.21%开放开放
217018招商安瑞进取债券A2.02632.02630.02041.02%开放开放
000004中海可转债债券C0.89701.10700.00901.01%开放开放
019500招商安瑞进取债券C2.02032.02030.02021.01%开放开放
023165博时转债增强债券E1.93451.93450.01931.01%开放开放
050019博时转债增强债券A1.93461.93960.01931.01%开放开放
050119博时转债增强债券C1.85111.85510.01841.00%开放开放
006482广发可转债债券A1.63091.63090.01621.00%开放开放
006483广发可转债债券C1.62571.62570.01611.00%开放开放
022744广发可转债债券D1.63071.63070.01611.00%限大额开放
010629广发可转债债券E1.61611.61610.01590.99%开放开放
000003中海可转债债券A0.91701.12700.00900.99%开放开放
007316交银可转债债券A1.50601.50600.01460.98%开放开放
014775招商安本增利债券A1.70491.89170.01650.98%开放开放
217008招商安本增利债券C1.68722.49350.01630.98%开放开放
007317交银可转债债券C1.47051.47050.01420.98%开放开放
018458华润元大润享三个月定开债A1.02661.09060.00970.95%开放开放
数据时间:2025-06-30
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