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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元可转债债券A | 2.278702-13 | -0.66% | 2.48% | 4.75% | 20.45% | 31.81% | 61.98% | 81.86% | 50.46% | 14.58% | 131.24% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.231502-13 | -0.66% | 2.48% | 4.71% | 20.30% | 31.48% | 61.17% | 80.03% | 48.21% | 14.51% | 123.15% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.979902-13 | -0.85% | 3.10% | 1.97% | 13.09% | 30.35% | 47.25% | 75.12% | 36.26% | 11.75% | 97.99% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.955202-13 | -0.85% | 3.10% | 1.94% | 12.98% | 30.09% | 46.67% | 73.72% | 34.66% | 11.70% | 20.17% | 10元 | |
| 021928 | 湘财鑫裕纯债A | 1.459502-13 | 0.00% | 0.08% | 0.31% | 0.45% | 0.35% | 45.30% | --- | --- | 0.33% | 46.17% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.392002-13 | 0.00% | 0.07% | 0.30% | 0.40% | 0.25% | 44.96% | --- | --- | 0.30% | 45.00% | 10元 | |
| 050019 | 博时转债增强债券A | 2.592002-13 | -0.78% | 2.18% | 3.02% | 15.00% | 22.58% | 42.71% | 68.75% | 31.71% | 11.31% | 160.00% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.591702-13 | -0.78% | 2.18% | 3.03% | 15.00% | 22.57% | 42.70% | --- | --- | 11.31% | 48.11% | 10万 | |
| 050119 | 博时转债增强债券C | 2.474102-13 | -0.77% | 2.18% | 2.99% | 14.89% | 22.33% | 42.15% | 67.40% | 30.15% | 11.26% | 148.03% | 10元 | |
| 005273 | 华商可转债债券A | 2.216202-13 | -1.02% | 2.56% | 2.66% | 12.43% | 21.83% | 41.44% | 49.44% | 45.15% | 11.20% | 121.62% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.154902-13 | -1.02% | 2.56% | 2.63% | 12.32% | 21.59% | 40.87% | 48.25% | 43.42% | 11.15% | 115.49% | 10元 | |
| 000297 | 鹏华可转债债券A | 1.989402-13 | -0.69% | 1.80% | 3.20% | 12.10% | 20.15% | 40.43% | 60.69% | 33.16% | 10.20% | 107.78% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.707202-13 | -0.69% | 1.80% | 3.20% | 12.10% | 20.16% | 40.43% | --- | --- | 10.21% | 70.72% | 0.09%0.90% 10元 | |
| 010964 | 鹏华可转债债券C | 1.501302-13 | -0.69% | 1.80% | 3.18% | 12.05% | 20.04% | 40.15% | 60.05% | 32.39% | 10.18% | 14.52% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.629102-13 | -1.54% | 2.27% | 9.15% | 13.99% | 25.41% | 39.38% | 53.78% | 23.39% | 16.92% | 62.89% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.578302-13 | -1.54% | 2.25% | 9.11% | 13.87% | 25.16% | 38.82% | 52.55% | 21.92% | 16.86% | 57.81% | 10元 | |
| 690002 | 民生增强收益债券A | 2.176202-13 | -0.98% | 0.98% | -0.11% | 9.52% | 21.96% | 37.47% | 64.61% | 42.89% | 7.26% | 254.73% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.401202-13 | -1.23% | 2.29% | 1.75% | 18.61% | 21.53% | 37.26% | 61.00% | 28.67% | 12.51% | 46.21% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.355002-13 | -0.84% | 1.82% | 3.61% | 7.44% | 14.65% | 37.24% | 70.78% | 38.29% | 9.13% | 190.60% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞进取债券A | 2.594002-13 | -0.52% | -0.20% | 3.08% | 9.11% | 18.58% | 37.23% | 52.55% | 29.12% | 9.01% | 159.40% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 2.101802-13 | -0.99% | 0.98% | -0.15% | 9.41% | 21.71% | 36.93% | 63.31% | 41.16% | 7.21% | 233.91% | 10元 | |
| 019500 | 招商安瑞进取债券C | 2.581602-13 | -0.52% | -0.20% | 3.06% | 9.03% | 18.41% | 36.83% | 51.72% | --- | 8.97% | 31.71% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.267002-13 | -0.83% | 1.84% | 3.56% | 7.34% | 14.44% | 36.73% | 69.43% | 36.65% | 9.10% | 179.91% | 10元 | |
| 009466 | 东方可转债债券C | 1.380202-13 | -1.22% | 2.29% | 1.72% | 18.49% | 21.29% | 36.72% | 59.73% | 27.14% | 12.46% | 43.35% | 10元 | |
| 005461 | 南方希元可转债债券A | 2.000902-13 | -0.47% | 1.98% | 4.02% | 12.20% | 22.53% | 36.25% | 56.34% | 29.09% | 11.61% | 100.09% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.112302-13 | -0.32% | 2.31% | 3.22% | 12.17% | 19.77% | 36.22% | 51.53% | 35.23% | 8.09% | 166.82% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.153202-13 | -0.32% | 2.30% | 3.19% | 12.06% | 19.53% | 35.68% | 50.36% | 33.66% | 8.04% | 153.59% | 10元 | |
| 090017 | 大成可转债增强债券A | 2.157902-13 | -0.90% | 2.29% | 4.69% | 10.54% | 21.41% | 35.48% | 54.36% | 32.88% | 11.80% | 117.81% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.151002-13 | -0.91% | 2.29% | 4.68% | 10.51% | 21.34% | 35.34% | 53.86% | --- | 11.78% | 41.51% | 10元 | |
| 007316 | 交银可转债债券A | 1.936502-13 | -0.71% | 0.76% | 2.96% | 7.30% | 17.09% | 34.99% | 56.84% | 35.33% | 7.88% | 93.65% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.659902-13 | -0.63% | 0.89% | 3.19% | 11.45% | 22.57% | 34.70% | 58.89% | 33.46% | 9.83% | 65.99% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.886202-13 | -0.71% | 0.76% | 2.92% | 7.19% | 16.85% | 34.45% | 55.58% | 33.72% | 7.83% | 88.62% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.628002-13 | -0.64% | 0.89% | 3.16% | 11.36% | 22.40% | 34.30% | 57.94% | 32.27% | 9.78% | 62.80% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.935602-13 | -0.90% | 1.35% | 2.08% | 12.61% | 22.48% | 33.93% | 47.58% | 24.30% | 10.35% | 93.56% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.877702-13 | -0.90% | 1.34% | 2.05% | 12.52% | 22.26% | 33.47% | 46.55% | 23.00% | 10.31% | 87.77% | 10元 | |
| 210014 | 金鹰元丰债券A | 2.025102-13 | -0.72% | 2.24% | -1.03% | 10.97% | 17.88% | 33.28% | 56.57% | 14.19% | 9.35% | 147.89% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 2.026302-13 | -0.73% | 2.24% | -1.03% | 10.96% | 17.88% | 33.28% | --- | --- | 9.35% | 41.90% | 0.05%0.50% 10元 | |
| 006482 | 广发可转债债券A | 2.131202-13 | -1.10% | 1.83% | 1.03% | 8.11% | 18.58% | 32.82% | 53.93% | 32.55% | 7.63% | 113.10% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.131002-13 | -1.10% | 1.83% | 1.03% | 8.11% | 18.58% | 32.82% | --- | --- | 7.63% | 38.94% | 0.11%1.10% 10元 | |
| 014336 | 金鹰元丰债券C | 1.982902-13 | -0.72% | 2.23% | -1.06% | 10.86% | 17.66% | 32.76% | 55.30% | 12.81% | 9.30% | -3.98% | 10元 | |
| 010629 | 广发可转债债券E | 2.109302-13 | -1.10% | 1.82% | 1.01% | 8.05% | 18.46% | 32.55% | 53.31% | 31.76% | 7.60% | 51.61% | 10元 | |
| 006483 | 广发可转债债券C | 2.119102-13 | -1.10% | 1.82% | 0.99% | 8.00% | 18.34% | 32.29% | 52.69% | 30.97% | 7.57% | 111.89% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.362002-13 | -0.50% | 1.06% | 2.27% | 10.50% | 19.39% | 32.28% | 51.82% | 51.94% | 8.47% | 37.29% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.399802-13 | -0.56% | 2.62% | 4.61% | 14.14% | 18.06% | 32.09% | 44.34% | 23.59% | 11.72% | 39.98% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.879702-13 | -0.69% | 1.63% | 1.97% | 10.66% | 15.65% | 32.05% | 64.22% | 35.98% | 8.05% | 152.93% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 2.180602-13 | -0.96% | 1.90% | 3.96% | 12.84% | 19.41% | 31.93% | 48.23% | 24.80% | 10.50% | 322.20% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.093902-13 | -0.96% | 1.90% | 3.96% | 12.83% | 19.39% | 31.88% | 48.13% | 24.66% | 10.49% | 292.83% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.306002-13 | --- | 2.40% | 5.20% | 16.52% | 19.30% | 31.77% | 43.77% | 45.31% | 14.38% | 130.60% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.321002-13 | -0.50% | 1.06% | 2.24% | 10.39% | 19.16% | 31.76% | 50.63% | 50.15% | 8.42% | 33.15% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.154302-13 | -0.51% | 1.05% | 2.23% | 10.39% | 19.16% | 31.75% | 50.61% | 50.14% | 8.42% | 15.45% | 10元 | |
| 015723 | 长城久悦债券C | 1.381002-13 | -0.56% | 2.61% | 4.57% | 14.02% | 17.82% | 31.56% | 43.18% | 22.13% | 11.66% | 25.88% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.739602-13 | -0.69% | 1.62% | 1.95% | 10.55% | 15.42% | 31.53% | 62.93% | 34.37% | 8.00% | 136.50% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.467702-13 | -0.87% | 1.02% | 1.69% | 4.93% | 19.26% | 31.32% | 48.02% | 32.53% | 4.97% | 206.47% | 0.08%0.80% 10元 | |
| 007032 | 平安可转债债券A | 1.496102-13 | 0.04% | 2.42% | 4.15% | 13.54% | 19.50% | 31.04% | 45.95% | 20.10% | 11.92% | 49.61% | 0.06%0.60% 10元 | |
| 470059 | 汇添富可转换债券C | 2.317302-13 | -0.88% | 1.02% | 1.66% | 4.82% | 19.03% | 30.80% | 46.83% | 30.92% | 4.92% | 189.48% | 10元 | |
| 007033 | 平安可转债债券C | 1.457802-13 | 0.04% | 2.41% | 4.11% | 13.42% | 19.26% | 30.51% | 44.80% | 18.67% | 11.87% | 45.78% | 10元 | |
| 720003 | 财通收益增强债券A | 1.915802-13 | -0.16% | 1.13% | 0.26% | 9.17% | 15.14% | 30.11% | 47.81% | 40.04% | 7.71% | 152.71% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 4.008002-13 | -0.64% | 2.53% | 3.59% | 10.20% | 18.44% | 29.67% | 46.92% | 26.60% | 9.87% | 300.80% | 0.08%0.80% 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.443202-13 | -0.84% | 0.73% | 8.79% | 13.64% | 23.12% | 29.66% | 37.07% | 19.23% | 13.39% | 44.32% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.814002-13 | -0.68% | 2.50% | 3.53% | 10.07% | 18.19% | 29.20% | 45.85% | 25.25% | 9.79% | 281.40% | 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.405002-13 | -0.83% | 0.72% | 8.76% | 13.53% | 22.88% | 29.15% | 35.97% | 17.82% | 13.34% | 40.50% | 10元 | |
| 005771 | 银华可转债债券A | 1.746902-13 | -0.92% | 1.60% | 1.53% | 6.50% | 11.35% | 28.93% | 51.40% | 11.15% | 6.92% | 74.67% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.117002-13 | -0.36% | 1.09% | 2.48% | 9.62% | 12.37% | 28.84% | 49.53% | 29.28% | 9.40% | 31.33% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.189502-13 | 0.00% | 0.03% | 0.09% | -0.03% | -0.05% | 28.83% | --- | --- | 0.13% | 29.74% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.122602-13 | -0.60% | 1.64% | 1.06% | 9.49% | 15.57% | 28.35% | 51.42% | 27.84% | 9.51% | 112.26% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 1.089002-13 | -0.37% | 1.02% | 2.45% | 9.45% | 12.15% | 28.27% | 48.16% | 27.52% | 9.34% | 28.04% | 10元 | |
| 004993 | 中欧可转债债券A | 1.693602-13 | -0.62% | 0.87% | 2.02% | 6.42% | 10.63% | 28.26% | 54.98% | 20.96% | 6.95% | 69.36% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.090702-13 | -0.60% | 1.64% | 1.04% | 9.43% | 15.43% | 28.04% | 50.66% | 26.89% | 9.48% | 79.51% | 10元 | |
| 003510 | 长盛可转债债券A | 1.309102-13 | -0.60% | 1.36% | 3.50% | 10.24% | 15.81% | 28.03% | 49.00% | 23.05% | 9.61% | 83.06% | 0.08%0.80% 10元 | |
| 310518 | 申万菱信可转债债券A | 2.318002-13 | -0.52% | 2.20% | 1.05% | 4.13% | 18.33% | 27.78% | 36.35% | 26.74% | 5.84% | 165.96% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.640802-13 | -0.62% | 0.86% | 1.98% | 6.31% | 10.41% | 27.75% | 53.75% | 19.52% | 6.89% | 64.08% | 10元 | |
| 003511 | 长盛可转债债券C | 1.297802-13 | -0.60% | 1.36% | 3.48% | 10.16% | 15.64% | 27.65% | 48.12% | 21.95% | 9.57% | 82.56% | 10元 | |
| 015167 | 申万菱信可转债债券C | 2.301002-13 | -0.52% | 2.18% | 1.05% | 4.07% | 18.24% | 27.55% | 35.75% | 26.01% | 5.79% | 18.00% | 10元 | |
| 100051 | 富国可转债A | 2.494002-13 | -0.52% | 1.09% | 1.30% | 8.81% | 13.62% | 27.18% | 38.71% | 17.64% | 7.78% | 149.40% | 0.08%0.80% 10元 | |
| 019540 | 富国可转换债券E | 2.490002-13 | -0.56% | 1.10% | 1.26% | 8.78% | 13.59% | 27.17% | 38.56% | --- | 7.75% | 25.95% | 10元 | |
| 400027 | 东方双债添利债券A | 1.513602-13 | -0.49% | 0.80% | 2.58% | 6.06% | 11.17% | 27.00% | 40.80% | 22.56% | 5.95% | 128.01% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.513802-13 | -0.49% | 0.80% | 2.57% | 6.06% | 11.17% | 27.00% | 40.79% | --- | 5.95% | 27.74% | 0.09%0.90% 10元 | |
| 009758 | 富国可转债C | 2.467002-13 | -0.52% | 1.11% | 1.27% | 8.73% | 13.53% | 26.90% | 38.13% | 16.92% | 7.73% | 45.46% | 10元 | |
| 200013 | 长城积极增利债券A | 1.519702-13 | -0.58% | 2.19% | 4.79% | 10.93% | 15.15% | 26.84% | 41.07% | 30.82% | 10.29% | 121.63% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.356002-13 | -0.59% | 0.59% | 3.27% | 5.94% | 13.19% | 26.73% | 54.27% | 23.99% | 8.31% | 215.28% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.410202-13 | -0.49% | 0.61% | 2.61% | 7.48% | 14.32% | 26.71% | 39.91% | 31.55% | 8.49% | 78.76% | 0.08%0.80% 10元 | |
| 005793 | 华富可转债债券A | 1.732402-13 | -0.55% | 0.75% | 1.52% | 4.59% | 10.59% | 26.69% | 51.98% | 17.80% | 5.22% | 73.24% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.490402-13 | -0.49% | 0.79% | 2.54% | 5.95% | 10.94% | 26.51% | 39.67% | 21.10% | 5.90% | 118.14% | 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.396102-13 | -0.48% | 0.61% | 2.60% | 7.43% | 14.21% | 26.47% | 39.36% | 30.84% | 8.47% | 76.18% | 10元 | |
| 360014 | 光大信用添益债券C | 1.344002-13 | -0.52% | 0.60% | 3.31% | 5.91% | 13.04% | 26.43% | 53.25% | 22.89% | 8.30% | 200.95% | 10元 | |
| 200113 | 长城积极增利债券C | 1.772802-13 | -0.57% | 2.18% | 4.75% | 10.82% | 14.92% | 26.35% | 39.94% | 29.26% | 10.24% | 108.46% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.393402-13 | -0.49% | 0.61% | 2.59% | 7.40% | 14.15% | 26.34% | --- | --- | 8.46% | 46.53% | 10元 | |
| 022127 | 华富可转债债券C | 1.725402-13 | -0.55% | 0.74% | 1.50% | 4.51% | 10.43% | 26.31% | --- | --- | 5.18% | 54.90% | 10元 | |
| 001751 | 华商信用增强债券A | 1.960002-13 | -0.46% | 1.45% | 2.40% | 5.60% | 12.51% | 25.88% | 48.82% | 30.84% | 5.38% | 96.00% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.880002-13 | -0.42% | 1.46% | 2.40% | 5.50% | 12.37% | 25.42% | 47.57% | 29.39% | 5.38% | 88.00% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.257902-13 | 0.01% | 0.02% | 0.06% | -0.13% | -0.27% | 25.31% | --- | --- | 0.08% | 25.79% | 10元 | |
| 008331 | 万家可转债债券A | 1.583802-13 | -0.42% | 1.45% | 3.24% | 9.04% | 15.02% | 25.28% | 40.02% | 29.75% | 8.38% | 58.38% | 0.08%0.80% 10元 | |
| 008332 | 万家可转债债券C | 1.547502-13 | -0.42% | 1.45% | 3.21% | 8.93% | 14.79% | 24.78% | 38.90% | 28.21% | 8.32% | 54.75% | 10元 | |
| 000536 | 前海开源可转债债券A | 1.493602-13 | 0.07% | -0.44% | 4.27% | 4.57% | 13.10% | 24.67% | 30.67% | 4.01% | 6.94% | 113.25% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.520402-13 | -0.41% | 0.48% | 0.42% | 3.61% | 10.55% | 24.45% | 52.28% | 30.66% | 0.96% | 59.83% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.484202-13 | -0.41% | 0.47% | 0.39% | 3.51% | 10.32% | 23.96% | 51.08% | 29.13% | 0.90% | 56.02% | 10元 | |
| 720002 | 财通可转债债券A | 1.206802-13 | -0.40% | 1.32% | 0.27% | 3.49% | 8.85% | 23.67% | 43.21% | 20.03% | 5.01% | 67.52% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.788702-13 | -1.68% | -2.01% | -2.28% | 7.94% | 11.93% | 23.67% | 46.78% | 23.04% | 4.67% | 78.87% | 0.08%0.80% 10元 | |
| 003205 | 财通可转债债券C | 1.252702-13 | -0.41% | 1.30% | 0.22% | 3.38% | 8.62% | 23.16% | 42.03% | 18.58% | 4.95% | 30.76% | 10元 | |
| 000014 | 华夏聚利债券A | 2.215802-13 | -0.51% | 0.55% | -0.15% | 4.44% | 11.07% | 23.07% | 37.27% | 22.49% | 3.51% | 121.58% | 0.06%0.60% 10元 |
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