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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 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A0.91120.91120.00840.93%开放开放
005284华商可转债C0.91420.91420.00840.93%开放开放
630107华商稳健B1.35201.40600.01000.75%开放开放
630007华商稳健A1.39201.45300.01000.72%开放开放
630109华商稳定C1.20601.52600.00800.67%开放开放
004994中欧可转债债券C0.95810.95810.00620.65%开放开放
630009华商稳定A1.24501.57500.00800.65%开放开放
004993中欧可转债债券A0.96080.96080.00610.64%开放开放
485014工银添颐B1.86501.86500.01000.54%开放开放
000093新双盈B0.96801.37900.00500.52%暂停暂停
485114工银添颐A1.95601.95600.01000.51%开放开放
000081天治可转债C1.06801.06800.00500.47%开放开放
004267金鹰持久增利E1.04991.04990.00490.47%开放开放
162105持久增利1.04341.40910.00480.46%开放开放
000080天治可转债A1.08701.08700.00500.46%开放开放
000987民生新收益C0.88700.88700.00400.45%暂停开放
000984民生新收益A0.89100.89100.00400.45%暂停开放
000360年年有余A1.11801.24500.00500.45%暂停暂停
001258兴业收益C1.13701.13700.00500.44%开放开放
000208建信双债增强C1.14701.15700.00500.44%开放开放
000207建信双债增强A1.16901.17900.00500.43%开放开放
690206民生信用C1.44501.47500.00600.42%开放开放
164814工银双债0.96701.35000.00400.42%开放开放
690006民生信用A1.48301.51300.00600.41%开放开放
001200创金聚利C0.99000.99000.00400.41%开放开放
001199创金聚利A1.00501.00500.00400.40%开放开放
690002民生强债A1.76801.89800.00700.40%开放开放
110028安心回报B1.51802.37200.00600.40%开放开放
110027安心回报A1.53102.41700.00600.39%开放开放
163816中银转债A1.80801.80800.00700.39%开放开放
数据时间:2018-07-19
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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