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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
005273华商可转债A0.87900.87900.01391.61%开放开放
005284华商可转债C0.87990.87990.01391.61%开放开放
000080天治可转债A1.09301.09300.01000.92%开放开放
470059添富可转债C1.16501.37700.01000.87%开放开放
630007华商稳健A1.40901.47000.01200.86%开放开放
000081天治可转债C1.07201.07200.00900.85%开放开放
470058添富可转债A1.20301.41500.01000.84%开放开放
519976长信可转债C1.17682.08380.00950.81%开放开放
630107华商稳健B1.36501.41900.01100.81%开放开放
519977长信可转债A1.20442.16440.00970.81%开放开放
005793华富可转债债券0.94760.94760.00750.80%开放开放
003401工银可转债债券0.96720.96720.00750.78%开放开放
004993中欧可转债债券A0.97070.97070.00750.78%开放开放
004994中欧可转债债券C0.96600.96600.00740.77%开放开放
320004诺安优化债券1.04821.78180.00790.76%开放开放
002866新华丰盈回报债1.07701.07700.00800.75%开放开放
110027安心回报A1.53602.42200.01100.72%开放开放
050119博时转债C1.14301.14700.00800.70%开放开放
163817中银转债B1.71701.71700.01200.70%开放开放
001200创金聚利C1.01301.01300.00700.70%开放开放
050019博时转债A1.16501.17000.00800.69%开放开放
005461南方希元转债0.89620.89620.00610.69%开放开放
163816中银转债A1.76701.76700.01200.68%开放开放
003458嘉实稳宏债券A0.95450.95450.00630.66%开放开放
110028安心回报B1.52402.37800.01000.66%开放开放
630109华商稳定C1.22001.54000.00800.66%开放开放
003459嘉实稳宏债券C0.94880.94880.00620.66%开放开放
710301安达增强A1.01121.03120.00660.66%开放开放
000536前海开源可转债0.76801.13800.00500.66%开放开放
710302安达增强C0.98421.00420.00640.65%开放开放
数据时间:2019-01-18

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