行情中心

返回行情中心

当前位置:首页 - 行情 - 基金

 - 债券型基金

债券型基金

基金代码 基金简称 2017-11-21 2017-11-20 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
000003中海可转债A0.78900.99900.79001.0000-0.0010-0.13%开放开放
000004中海可转债C0.79201.00200.79301.0030-0.0010-0.13%开放开放
000026泰达信用合利A1.02201.33901.02201.33900.00000.00%暂停暂停
000027泰达信用合利B1.01601.32401.01601.32400.00000.00%暂停暂停
000045工银产业债A1.29001.44101.28801.43900.00200.16%开放开放
000046工银产业债B1.27201.41201.26901.40900.00300.24%开放开放
000050长盛纯债A1.05101.22301.05101.2230----开放开放
000052长盛纯债C1.04801.20601.04801.2060----开放开放
000080天治可转债A1.10701.10701.10801.1080-0.0010-0.09%开放开放
000081天治可转债C1.09101.09101.09201.0920-0.0010-0.09%开放开放
000104华宸增利债券1.08401.29401.08401.29400.00000.00%开放开放
000128大成短融A1.25461.25461.25471.2547-0.0001-0.01%开放开放
000129大成短融B1.27211.27211.27211.27210.00000.00%暂停开放
000130大成信用债A1.12701.42701.12701.42700.00000.00%开放开放
000131大成信用债C1.10601.40601.10701.4070-0.0010-0.09%开放开放
000152大成景旭A1.08901.29901.09101.3010-0.0020-0.18%开放开放
000153大成景旭C1.07301.28301.07401.2840-0.0010-0.09%开放开放
000181景顺金利A1.18401.30001.18201.29800.00200.17%开放开放
000182景顺金利C1.17001.28201.16801.28000.00200.17%开放开放
000184工银添福A1.68901.68901.69001.6900-0.0010-0.06%开放开放
000185工银添福B1.65601.65601.65601.65600.00000.00%开放开放
000186华泰柏瑞季季红1.01501.22801.01601.2290-0.0010-0.10%开放开放
000187华泰柏瑞丰盛A1.08391.22221.08351.22180.00040.04%开放开放
000188华泰柏瑞丰盛C1.06861.20691.06821.20650.00040.04%开放开放
000235诺安稳固1.00201.19301.00201.19300.00000.00%暂停暂停
000236工银月月薪A1.50201.50201.49901.49900.00300.20%开放开放
000244天弘稳利A1.07501.29401.07501.29400.00000.00%暂停暂停
000245天弘稳利B1.05801.27401.05801.27400.00000.00%暂停暂停
000252景顺景兴纯债A1.27801.27801.27801.27800.00000.00%开放开放
000253景顺景兴纯债C1.25501.25501.25501.25500.00000.00%开放开放
数据时间:2017-11-21 08:04:40
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
TOP↑