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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
006737诺安恒惠债券1.01851.01850.03103.14%开放开放
006102浙商丰利增强债券1.03091.03090.01141.12%开放开放
000119广发聚鑫C1.35001.80200.01401.05%开放开放
000118广发聚鑫A1.35801.82400.01401.04%开放开放
000080天治可转债A1.26501.26500.01301.04%开放开放
000081天治可转债C1.23701.23700.01200.98%开放开放
005461南方希元转债1.06121.06120.01010.96%开放开放
003458嘉实稳宏债券A1.06961.06960.01010.95%开放开放
003459嘉实稳宏债券C1.06131.06130.00990.94%开放开放
005793华富可转债债券1.09111.09110.00950.88%开放开放
005246国泰可转债债券1.04351.04350.00780.75%开放开放
002460华夏鼎利债券C1.09001.19000.00800.74%开放开放
002459华夏鼎利债券A1.09301.19300.00800.74%开放开放
163816中银转债A2.05102.05100.01500.74%开放开放
004550中科沃土沃祥债券0.94590.94590.00690.73%开放开放
163817中银转债B1.98801.98800.01400.71%开放开放
005771银华可转债债券1.13401.13400.00780.69%开放开放
310518申万可转债1.33901.48900.00900.68%开放开放
006057鹏华丰和C1.07401.07400.00700.66%开放开放
470059添富可转债C1.40001.61200.00900.65%开放开放
002101创金合信转债精选债券A1.09191.16240.00690.64%开放开放
003510长盛可转债A1.11901.12900.00700.63%开放开放
002102创金合信转债精选债券C1.08801.06260.00680.63%开放开放
470058添富可转债A1.45001.66200.00900.62%开放开放
003511长盛可转债C1.13731.14730.00700.62%开放开放
001031华夏安康债A1.33701.49700.00800.60%开放开放
160621鹏华丰和1.17401.51600.00700.60%开放开放
000068民生转债C0.68401.07400.00400.59%开放开放
000014华夏聚利债券1.21301.21300.00700.58%开放开放
000067民生转债A0.69601.09600.00400.58%开放开放
数据时间:2019-08-23

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