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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
310518申万可转债1.31301.46300.01601.23%开放开放
710302安达增强C1.06391.08390.00740.70%开放开放
710301安达增强A1.09511.11510.00760.70%开放开放
005945工银可转债优选债券A1.06321.06320.00730.69%开放开放
005946工银可转债优选债券C1.05721.05720.00720.69%开放开放
000297鹏华可转债0.90000.90000.00600.67%开放开放
002406光大中高等级债C1.01271.01270.00630.63%开放开放
002405光大中高等级债A1.02071.02070.00620.61%开放开放
006102浙商丰利增强债券0.97710.97710.00560.58%开放开放
005461南方希元转债1.00241.00240.00570.57%开放开放
001045华夏可转债增强债券A0.96000.96000.00500.52%开放开放
161826中证转债1.03001.12600.00500.49%开放开放
000536前海开源可转债0.82901.19900.00400.48%开放开放
320004诺安优化债券1.12261.85620.00540.48%开放开放
310508申万稳债1.25001.58200.00600.48%暂停开放
002971前海开源鼎安债券A1.09001.09000.00500.46%开放开放
213917宝盈增收C1.13081.71280.00500.44%开放开放
004427交银增利增强债券A1.13201.13200.00500.44%开放开放
213007宝盈增收A/B1.19581.77780.00520.44%开放开放
005771银华可转债债券1.10581.10580.00470.43%开放开放
004994中欧可转债债券C1.10891.10890.00470.43%开放开放
000014华夏聚利债券1.18101.18100.00500.43%开放开放
000360年年有余A1.18201.30900.00500.42%暂停暂停
004993中欧可转债债券A1.11521.11520.00470.42%开放开放
003177德邦景颐债券C1.07741.07740.00440.41%开放开放
165809东吴转债1.03500.90500.00400.39%开放开放
002972前海开源鼎安债券C1.08301.08300.00400.37%开放开放
470059添富可转债C1.35701.56900.00500.37%开放开放
004428交银增利增强债券C1.12401.12400.00400.36%开放开放
470058添富可转债A1.40501.61700.00500.36%开放开放
数据时间:2019-08-07

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