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债券型基金

基金代码 基金简称 2018-01-23 2018-01-22 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
000104华宸增利债券1.05301.26301.05301.26300.00000.00%开放开放
002579融通增利债券1.00101.04301.00101.04300.00000.00%开放开放
002635融通增鑫债1.00601.03101.00601.03100.00000.00%开放开放
003728融通通宸债券1.00751.03851.00751.03850.00000.00%开放开放
003787方正富邦惠利纯债A0.99641.00440.99651.0045-0.0001-0.01%开放开放
003788方正富邦惠利纯债C1.20821.21521.20831.2153-0.0001-0.01%开放开放
003795方正富邦睿利纯债A1.00921.03421.00901.03400.00020.02%开放开放
003796方正富邦睿利纯债C1.00921.03521.00901.03500.00020.02%开放开放
000003中海可转债A0.79001.00000.78500.99500.00500.64%开放开放
000004中海可转债C0.79201.00200.78700.99700.00500.64%开放开放
000005嘉实增强信用1.00901.21301.0080--0.00100.10%暂停暂停
000007鹏华国企债1.17741.18621.17531.18410.00210.18%开放开放
000014华夏聚利债券1.17101.17101.17101.17100.00000.00%开放开放
000015华夏纯债A1.16801.19801.16801.19800.00000.00%开放开放
000016华夏纯债C1.14501.17501.14501.17500.00000.00%开放开放
000022南方中票A1.15571.15571.15551.15550.00020.02%开放开放
000023南方中票C1.14231.14231.14221.14220.00010.01%开放开放
000024大摩双利A1.08401.34801.08201.34600.00200.18%开放开放
000025大摩双利C1.07301.33701.07201.33600.00100.09%开放开放
000026泰达信用合利A1.01401.34001.01101.33700.00300.30%暂停暂停
000027泰达信用合利B1.01201.32401.00901.32100.00300.30%暂停暂停
000032易方达信用债A1.23701.23701.23701.23700.00000.00%开放开放
000033易方达信用债C1.21301.21301.21301.21300.00000.00%开放开放
000045工银产业债A1.30401.45501.29901.45000.00500.38%开放开放
000046工银产业债B1.28401.42401.27901.41900.00500.39%开放开放
000047华夏双债增强A1.17601.39601.17401.39400.00200.17%开放开放
000048华夏双债增强C1.16401.37901.16301.37800.00100.09%开放开放
000050长盛纯债A1.05201.22401.05101.22300.00100.10%开放开放
000052长盛纯债C1.05001.20801.04901.20700.00100.10%开放开放
000053鹏华实业债1.32921.33931.32851.33860.00070.05%开放开放
数据时间:2018-01-23 07:10:47
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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