行情中心

返回行情中心

当前位置:首页 - 行情 - 基金

澳门博彩官网

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
005461南方希元转债1.08661.08660.01781.67%开放开放
000093新双盈B1.05801.46900.01701.63%暂停暂停
040022华安可转债A1.25501.25500.02001.62%开放开放
003511长盛可转债C1.15051.16050.01721.52%开放开放
003510长盛可转债A1.13371.14370.01691.51%开放开放
040023华安可转债B1.21701.21700.01801.50%开放开放
000003中海可转债A0.78400.99400.01101.42%开放开放
000004中海可转债C0.78400.99400.01101.42%开放开放
004993中欧可转债债券A1.13181.13180.01461.31%开放开放
004994中欧可转债债券C1.12651.12650.01451.30%开放开放
006030南方昌元转债A1.04321.04320.01321.28%开放开放
006031南方昌元转债C1.04191.04190.01311.27%开放开放
005771银华可转债债券1.19271.19270.01491.27%开放开放
240018华宝可转债1.03141.03140.01201.18%开放开放
004402金信民旺债券C1.04661.04660.01161.12%开放开放
004222金信民旺债券A1.05631.05630.01171.12%开放开放
161826中证转债1.08801.15700.01201.12%开放开放
005793华富可转债债券1.13391.13390.01241.11%开放开放
006311中金可转债A1.08881.08880.01181.10%开放开放
006312中金可转债C1.08721.08720.01171.09%开放开放
005946工银可转债优选债券C1.12781.12780.01181.06%开放开放
000536前海开源可转债0.86101.23100.00901.06%开放开放
005945工银可转债优选债券A1.13221.13220.01181.05%开放开放
004428交银增利增强债券C1.17501.17500.01201.03%开放开放
004427交银增利增强债券A1.18101.18100.01201.03%开放开放
005887华夏鼎沛债券C1.17671.17670.01191.02%开放开放
005886华夏鼎沛债券A1.18011.18010.01191.02%开放开放
710301安达增强A1.23281.25280.01221.00%开放开放
710302安达增强C1.19911.21910.01180.99%开放开放
003401工银可转债债券1.10511.10510.01080.99%开放开放
数据时间:2019-03-21

数据合作电话:

021-50819999-6740

datainfo@chinaphotocenter.com

TOP↑