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债券型同升国际s8s1111

同升国际s8s1111代码 同升国际s8s1111简称 2018-01-22 2018-01-19 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A0.79001.00000.78500.99500.00500.64%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
000054鹏华双债增利1.18021.30021.17911.29910.00110.09%开放开放
000067民生转债A0.68501.08500.68001.08000.00500.74%开放开放
000068民生转债C0.67801.06800.67301.06300.00500.74%开放开放
000069国投中高A1.05301.29901.05101.29700.00200.19%开放开放
000070国投中高C1.05001.28101.04901.28000.00100.10%开放开放
000080天治可转债A1.15001.15001.13501.13500.01501.32%开放开放
000081天治可转债C1.13301.13301.11701.11700.01601.43%开放开放
000084博时安盈债A1.14001.17601.13901.17500.00100.09%开放开放
数据时间:2018-01-23 04:34:40
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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