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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 | 2.250601-16 | 1.70% | 3.92% | 20.59% | 22.10% | 49.78% | 67.62% | 76.79% | 55.25% | 13.16% | 128.38% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.204801-16 | 1.70% | 3.91% | 20.54% | 21.95% | 49.41% | 66.78% | 75.03% | 52.93% | 13.14% | 120.48% | 10元 | |
| 001045 | 华夏可转债增强债券A | 2.001101-16 | 1.59% | 3.65% | 18.02% | 17.64% | 43.82% | 53.28% | 69.76% | 41.42% | 12.95% | 100.11% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.976701-16 | 1.59% | 3.64% | 17.98% | 17.51% | 43.53% | 52.68% | 68.40% | 39.70% | 12.93% | 21.49% | 10元 | |
| 050019 | 博时转债增强债券A | 2.559101-16 | 1.22% | 2.18% | 16.15% | 17.34% | 31.82% | 48.50% | 58.85% | 32.94% | 9.90% | 156.70% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 2.443401-16 | 1.22% | 2.17% | 16.11% | 17.22% | 31.56% | 47.91% | 57.54% | 31.37% | 9.88% | 144.95% | 10元 | |
| 009465 | 东方可转债债券A | 1.406701-16 | 1.67% | 3.72% | 21.58% | 20.57% | 32.07% | 46.76% | 51.90% | 32.98% | 12.95% | 46.78% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.558801-16 | 1.22% | 2.18% | 16.15% | 17.34% | 31.82% | 46.23% | --- | --- | 9.90% | 46.23% | 10万 | |
| 009466 | 东方可转债债券C | 1.385901-16 | 1.67% | 3.71% | 21.54% | 20.45% | 31.80% | 46.16% | 50.66% | 31.39% | 12.92% | 43.94% | 10元 | |
| 021928 | 湘财鑫裕纯债A | 1.455901-16 | 0.03% | 0.10% | 0.14% | 0.27% | -0.09% | 45.03% | --- | --- | 0.08% | 45.81% | 0.06%0.60% 10元 | |
| 005273 | 华商可转债债券A | 2.199401-16 | 0.59% | 1.98% | 16.93% | 15.04% | 32.23% | 44.80% | 47.75% | 44.38% | 10.36% | 119.94% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 2.179601-16 | 0.02% | 1.10% | 12.79% | 16.34% | 33.99% | 44.73% | 63.88% | 43.49% | 7.43% | 255.29% | 0.08%0.80% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.388801-16 | 0.04% | 0.09% | 0.12% | 0.22% | -0.19% | 44.70% | --- | --- | 0.07% | 44.67% | 10元 | |
| 005284 | 华商可转债债券C | 2.139201-16 | 0.59% | 1.98% | 16.89% | 14.93% | 31.97% | 44.22% | 46.57% | 42.66% | 10.34% | 113.92% | 10元 | |
| 690202 | 民生增强收益债券C | 2.105701-16 | 0.01% | 1.09% | 12.74% | 16.22% | 33.71% | 44.13% | 62.60% | 41.80% | 7.41% | 234.53% | 10元 | |
| 022568 | 金鹰元丰债券D | 2.060901-16 | 0.58% | 0.75% | 17.89% | 17.79% | 32.03% | 44.07% | --- | --- | 11.21% | 44.32% | 0.05%0.50% 10元 | |
| 210014 | 金鹰元丰债券A | 2.059601-16 | 0.58% | 0.75% | 17.89% | 17.79% | 32.03% | 44.06% | 51.85% | 19.75% | 11.22% | 152.11% | 0.06%0.60% 10元 | |
| 000297 | 鹏华可转债债券A | 1.968301-16 | 1.11% | 2.07% | 14.35% | 13.36% | 31.03% | 43.80% | 54.62% | 35.46% | 9.04% | 105.57% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.689101-16 | 1.11% | 2.07% | 14.34% | 13.36% | 31.03% | 43.80% | --- | --- | 9.04% | 68.91% | 0.09%0.90% 10元 | |
| 010964 | 鹏华可转债债券C | 1.485601-16 | 1.11% | 2.07% | 14.33% | 13.31% | 30.89% | 43.51% | 53.95% | 34.69% | 9.03% | 13.32% | 10元 | |
| 014336 | 金鹰元丰债券C | 2.017301-16 | 0.58% | 0.75% | 17.85% | 17.67% | 31.77% | 43.50% | 50.63% | 18.32% | 11.20% | -2.31% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.307001-16 | 0.70% | 1.67% | 11.23% | 12.04% | 15.64% | 41.71% | 59.65% | 43.03% | 6.90% | 184.68% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.221001-16 | 0.68% | 1.69% | 11.16% | 11.89% | 15.44% | 41.11% | 58.42% | 41.28% | 6.88% | 174.23% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.093001-16 | 1.07% | 2.26% | 11.68% | 12.24% | 28.69% | 40.05% | 49.29% | 37.25% | 7.10% | 164.39% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.969601-16 | 1.11% | 2.43% | 13.76% | 14.17% | 30.08% | 39.88% | 52.20% | 32.79% | 9.87% | 96.96% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.637901-16 | 1.01% | 2.43% | 11.06% | 15.40% | 25.61% | 39.68% | 52.22% | 36.20% | 8.37% | 63.79% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.134101-16 | 1.07% | 2.25% | 11.64% | 12.13% | 28.43% | 39.49% | 48.10% | 35.67% | 7.08% | 151.35% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.554501-16 | 0.58% | 1.77% | 11.30% | 9.07% | 26.17% | 39.41% | 42.30% | 28.17% | 7.35% | 155.45% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.606801-16 | 1.01% | 2.43% | 11.03% | 15.32% | 25.41% | 39.26% | 51.31% | 34.98% | 8.36% | 60.68% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.878701-16 | 0.88% | 1.99% | 12.15% | 13.48% | 24.09% | 39.01% | 55.44% | 39.12% | 7.99% | 152.79% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.542801-16 | 0.58% | 1.76% | 11.27% | 8.99% | 25.98% | 39.00% | 41.52% | --- | 7.33% | 29.73% | 10元 | |
| 022744 | 广发可转债债券D | 2.140101-16 | 0.77% | 2.11% | 11.83% | 13.20% | 29.83% | 38.78% | --- | --- | 8.09% | 39.53% | 0.11%1.10% 10元 | |
| 006482 | 广发可转债债券A | 2.140301-16 | 0.77% | 2.11% | 11.83% | 13.20% | 29.83% | 38.77% | 50.13% | 36.93% | 8.09% | 114.01% | 0.10%1.00% 10元 | |
| 010629 | 广发可转债债券E | 2.118601-16 | 0.77% | 2.11% | 11.81% | 13.14% | 29.70% | 38.50% | 49.53% | 36.10% | 8.08% | 52.27% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.739201-16 | 0.87% | 1.98% | 12.12% | 13.38% | 23.85% | 38.47% | 54.23% | 37.48% | 7.97% | 136.44% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.931301-16 | 1.25% | 2.84% | 16.26% | 15.10% | 29.91% | 38.35% | 42.68% | 28.56% | 10.11% | 93.13% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.897401-16 | 0.18% | 1.49% | 8.92% | 9.72% | 23.56% | 38.28% | 49.98% | 36.80% | 5.70% | 89.74% | 0.08%0.80% 10元 | |
| 006483 | 广发可转债债券C | 2.128801-16 | 0.77% | 2.11% | 11.79% | 13.09% | 29.57% | 38.22% | 48.94% | 35.29% | 8.07% | 112.86% | 10元 | |
| 090017 | 大成可转债增强债券A | 2.118601-16 | 1.46% | 2.92% | 12.87% | 11.68% | 27.96% | 38.09% | 49.51% | 35.55% | 9.76% | 113.84% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.112101-16 | 1.46% | 2.92% | 12.86% | 11.66% | 27.90% | 37.96% | 49.05% | --- | 9.75% | 38.95% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.874001-16 | 1.25% | 2.83% | 16.22% | 14.99% | 29.69% | 37.87% | 41.68% | 27.22% | 10.09% | 87.40% | 10元 | |
| 007317 | 交银可转债债券C | 1.848601-16 | 0.18% | 1.48% | 8.88% | 9.61% | 23.31% | 37.73% | 48.78% | 35.16% | 5.68% | 84.86% | 10元 | |
| 240018 | 华宝可转债债券A | 2.146601-16 | 0.83% | 3.35% | 14.40% | 13.77% | 25.44% | 37.46% | 48.31% | 32.60% | 10.75% | 114.66% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.114701-16 | 0.83% | 3.35% | 14.38% | 13.70% | 25.28% | 37.12% | 47.56% | 31.61% | 10.74% | 81.57% | 10元 | |
| 720003 | 财通收益增强债券A | 1.936101-16 | 0.09% | 2.87% | 12.05% | 12.38% | 26.30% | 36.91% | 48.02% | 43.01% | 8.86% | 155.39% | 0.08%0.80% 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.272001-16 | --- | 3.65% | 16.10% | 13.32% | 23.68% | 35.80% | 40.33% | 43.34% | 12.70% | 127.20% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 2.148801-16 | 1.34% | 2.76% | 13.87% | 12.77% | 26.03% | 35.09% | 43.61% | 24.39% | 8.89% | 316.04% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.063501-16 | 1.34% | 2.76% | 13.87% | 12.77% | 26.01% | 35.04% | 43.51% | 24.22% | 8.89% | 287.13% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.337301-16 | 0.45% | 1.15% | 10.40% | 15.50% | 23.39% | 34.97% | 49.09% | 49.94% | 6.50% | 34.80% | 0.08%0.80% 10元 | |
| 005771 | 银华可转债债券A | 1.745301-16 | 1.17% | 1.64% | 10.81% | 8.42% | 21.16% | 34.92% | 41.29% | 15.12% | 6.82% | 74.51% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.376201-16 | 1.49% | 3.26% | 14.88% | 15.12% | 23.48% | 34.80% | 32.94% | 25.69% | 9.83% | 37.62% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 1.133801-16 | 0.45% | 1.15% | 10.38% | 15.40% | 23.16% | 34.45% | 47.92% | 48.17% | 6.49% | 13.40% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.297501-16 | 0.46% | 1.15% | 10.38% | 15.39% | 23.16% | 34.44% | 47.91% | 48.17% | 6.49% | 30.78% | 10元 | |
| 005246 | 国泰可转债债券A | 1.874501-16 | 1.16% | 1.58% | 14.10% | 17.46% | 24.78% | 34.38% | 51.84% | 29.89% | 9.69% | 87.45% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.358201-16 | 1.49% | 3.25% | 14.85% | 15.01% | 23.25% | 34.28% | 31.89% | 24.22% | 9.82% | 23.80% | 10元 | |
| 007032 | 平安可转债债券A | 1.473101-16 | 1.29% | 3.44% | 14.71% | 15.90% | 24.32% | 33.83% | 38.91% | 18.07% | 10.20% | 47.31% | 0.06%0.60% 10元 | |
| 000003 | 中海可转债债券A | 1.123001-16 | 2.00% | 4.08% | 13.78% | 11.52% | 20.88% | 33.53% | 44.53% | 32.12% | 9.99% | 32.03% | 0.08%0.80% 10元 | |
| 310518 | 申万菱信可转债债券A | 2.341001-16 | 1.52% | 0.99% | 13.09% | 13.37% | 25.39% | 33.47% | 37.71% | 32.86% | 6.89% | 168.59% | 0.08%0.80% 10元 | |
| 470058 | 汇添富可转换债券A | 2.442001-16 | 0.16% | 0.52% | 6.96% | 10.19% | 25.23% | 33.31% | 45.93% | 32.50% | 3.88% | 203.28% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.435801-16 | 1.28% | 3.43% | 14.66% | 15.78% | 24.06% | 33.29% | 37.79% | 16.67% | 10.18% | 43.58% | 10元 | |
| 015167 | 申万菱信可转债债券C | 2.324001-16 | 1.48% | 1.00% | 13.09% | 13.31% | 25.28% | 33.18% | 37.11% | 32.12% | 6.85% | 19.18% | 10元 | |
| 000004 | 中海可转债债券C | 1.095001-16 | 1.86% | 4.09% | 13.71% | 11.28% | 20.59% | 32.89% | 43.32% | 30.36% | 9.94% | 28.74% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.293901-16 | 0.16% | 0.52% | 6.93% | 10.08% | 24.97% | 32.78% | 44.76% | 30.93% | 3.86% | 186.56% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.514301-16 | -0.10% | 2.71% | 11.91% | 5.99% | 22.62% | 32.67% | 42.27% | 18.60% | 8.68% | 51.41% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.467601-16 | -0.10% | 2.70% | 11.88% | 5.89% | 22.38% | 32.14% | 41.14% | 17.19% | 8.66% | 46.75% | 10元 | |
| 004993 | 中欧可转债债券A | 1.669501-16 | 0.54% | 0.76% | 9.15% | 7.98% | 17.64% | 31.68% | 43.51% | 22.73% | 5.42% | 66.95% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 3.963001-16 | 1.15% | 2.83% | 12.68% | 13.03% | 25.17% | 31.53% | 39.94% | 28.50% | 8.63% | 296.30% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.617901-16 | 0.53% | 0.75% | 9.12% | 7.87% | 17.40% | 31.16% | 42.38% | 21.27% | 5.40% | 61.79% | 10元 | |
| 531020 | 建信转债增强债券C | 3.773001-16 | 1.15% | 2.81% | 12.63% | 12.96% | 24.98% | 31.10% | 38.97% | 27.17% | 8.61% | 277.30% | 10元 | |
| 100051 | 富国可转债A | 2.489001-16 | 0.81% | 1.47% | 12.02% | 12.93% | 20.94% | 30.86% | 31.41% | 21.77% | 7.56% | 148.90% | 0.08%0.80% 10元 | |
| 019540 | 富国可转换债券E | 2.486001-16 | 0.85% | 1.51% | 12.03% | 12.95% | 20.91% | 30.84% | 31.33% | --- | 7.57% | 25.75% | 10元 | |
| 009758 | 富国可转债C | 2.463001-16 | 0.86% | 1.53% | 12.01% | 12.88% | 20.79% | 30.59% | 30.87% | 21.03% | 7.55% | 45.22% | 10元 | |
| 003510 | 长盛可转债债券A | 1.281201-16 | 0.75% | 1.71% | 11.49% | 11.64% | 20.23% | 30.34% | 42.23% | 21.81% | 7.28% | 79.16% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.270401-16 | 0.75% | 1.71% | 11.46% | 11.56% | 20.04% | 29.95% | 41.38% | 20.71% | 7.26% | 78.71% | 10元 | |
| 360013 | 光大信用添益债券A | 1.326001-16 | 0.38% | 1.30% | 9.32% | 6.94% | 18.60% | 29.37% | 43.97% | 25.80% | 5.91% | 208.31% | 0.08%0.80% 10元 | |
| 005793 | 华富可转债债券A | 1.712001-16 | 0.36% | 0.08% | 7.92% | 7.10% | 17.37% | 29.07% | 41.66% | 18.01% | 3.98% | 71.20% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.188501-16 | 0.00% | 0.02% | 0.10% | -0.08% | -0.21% | 29.02% | --- | --- | 0.04% | 29.64% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.314001-16 | 0.38% | 1.31% | 9.23% | 6.83% | 18.38% | 28.95% | 43.14% | 24.66% | 5.88% | 194.23% | 10元 | |
| 022127 | 华富可转债债券C | 1.705501-16 | 0.36% | 0.07% | 7.89% | 7.02% | 17.20% | 28.68% | --- | --- | 3.97% | 53.11% | 10元 | |
| 001751 | 华商信用增强债券A | 1.930001-16 | 0.36% | 0.84% | 6.34% | 7.70% | 13.93% | 28.58% | 42.65% | 33.56% | 3.76% | 93.00% | 0.08%0.80% 10元 | |
| 008331 | 万家可转债债券A | 1.562101-16 | 1.18% | 2.23% | 10.78% | 11.84% | 20.21% | 28.42% | 35.95% | 30.62% | 6.89% | 56.21% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.390901-16 | 0.83% | 1.33% | 10.42% | 9.41% | 18.64% | 28.37% | 34.71% | 30.23% | 7.01% | 76.32% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.377101-16 | 0.83% | 1.32% | 10.41% | 9.35% | 18.51% | 28.11% | 34.17% | 29.43% | 6.99% | 73.78% | 10元 | |
| 001752 | 华商信用增强债券C | 1.851001-16 | 0.33% | 0.82% | 6.26% | 7.62% | 13.70% | 28.01% | 41.51% | 31.93% | 3.76% | 85.10% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.374601-16 | 0.83% | 1.33% | 10.39% | 9.32% | 18.46% | 28.00% | --- | --- | 7.00% | 44.56% | 10元 | |
| 008332 | 万家可转债债券C | 1.526701-16 | 1.17% | 2.22% | 10.73% | 11.72% | 19.97% | 27.91% | 34.87% | 29.05% | 6.87% | 52.67% | 10元 | |
| 400027 | 东方双债添利债券A | 1.484301-16 | 0.39% | 0.63% | 7.36% | 7.29% | 15.03% | 27.62% | 32.56% | 23.35% | 3.90% | 123.59% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.484501-16 | 0.39% | 0.63% | 7.35% | 7.29% | 15.02% | 27.61% | 32.56% | --- | 3.90% | 25.26% | 0.09%0.90% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.529601-16 | 0.37% | 0.72% | 3.91% | 5.16% | 15.84% | 27.54% | 46.44% | 33.61% | 1.57% | 60.80% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.462001-16 | 0.38% | 0.63% | 7.32% | 7.18% | 14.79% | 27.12% | 31.51% | 21.88% | 3.88% | 113.98% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.493601-16 | 0.36% | 0.71% | 3.87% | 5.06% | 15.60% | 27.04% | 45.31% | 32.03% | 1.54% | 57.01% | 10元 | |
| 000014 | 华夏聚利债券A | 2.245001-16 | 0.30% | 1.78% | 7.76% | 8.28% | 19.05% | 26.88% | 34.96% | 25.56% | 4.88% | 124.50% | 0.06%0.60% 10元 | |
| 610008 | 信澳信用债债券A | 1.329001-16 | 0.15% | 0.83% | 6.58% | 7.09% | 14.08% | 26.57% | 36.59% | 26.88% | 3.99% | 110.89% | 0.08%0.80% 10元 | |
| 017771 | 华夏聚利债券C | 2.205201-16 | 0.30% | 1.78% | 7.73% | 8.20% | 18.88% | 26.50% | 34.20% | --- | 4.87% | 23.13% | 10元 | |
| 720002 | 财通可转债债券A | 1.214501-16 | 0.71% | 1.67% | 7.25% | 7.18% | 15.41% | 26.42% | 38.15% | 24.14% | 5.68% | 68.59% | 0.08%0.80% 10元 | |
| 200013 | 长城积极增利债券A | 1.466001-16 | 0.80% | 1.53% | 9.62% | 10.90% | 17.06% | 26.28% | 34.41% | 27.69% | 6.39% | 113.80% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.317001-16 | 0.15% | 0.84% | 6.55% | 7.07% | 13.93% | 26.27% | 36.05% | 26.15% | 4.03% | 103.06% | 10元 | |
| 003205 | 财通可转债债券C | 1.261201-16 | 0.71% | 1.66% | 7.22% | 7.07% | 15.19% | 25.92% | 37.03% | 22.64% | 5.66% | 31.65% | 10元 | |
| 200113 | 长城积极增利债券C | 1.710501-16 | 0.80% | 1.52% | 9.57% | 10.78% | 16.82% | 25.77% | 33.33% | 26.16% | 6.37% | 101.14% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.257201-16 | 0.00% | 0.02% | 0.07% | -0.18% | -0.44% | 25.51% | --- | --- | 0.02% | 25.72% | 10元 |
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