快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003092 | 华商丰利增强定开债A | 2.103009-05 | 2.14% | -0.14% | 3.85% | 10.10% | 14.67% | 53.39% | 32.68% | 28.33% | 27.38% | 159.50% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 1.858209-08 | 0.02% | -1.20% | 7.22% | 19.65% | 14.14% | 52.81% | 26.67% | 18.73% | 24.46% | 202.90% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.027009-05 | 2.12% | -0.20% | 3.79% | 9.98% | 14.39% | 52.75% | 31.62% | 26.76% | 27.01% | 150.28% | 10元 | |
| 690202 | 民生增强收益债券C | 1.797809-08 | 0.02% | -1.20% | 7.19% | 19.53% | 13.93% | 52.23% | 25.63% | 17.27% | 24.07% | 185.62% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.628609-08 | 0.67% | 0.09% | 10.09% | 20.89% | 16.20% | 51.75% | 23.95% | 7.85% | 23.53% | 62.86% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.611009-08 | 0.67% | 0.08% | 10.05% | 20.76% | 15.96% | 51.15% | 22.97% | 6.55% | 23.18% | -0.98% | 10元 | |
| 006030 | 南方昌元可转债债券A | 1.789409-08 | 0.31% | -1.49% | 7.26% | 24.24% | 16.75% | 50.37% | 24.65% | 12.96% | 33.86% | 81.58% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 1.756109-08 | 0.30% | -1.50% | 7.21% | 24.07% | 16.45% | 49.62% | 23.40% | 11.28% | 33.39% | 75.61% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.319309-08 | 1.29% | 1.46% | 8.28% | 17.54% | 20.05% | 49.59% | 17.85% | 14.65% | 26.80% | 131.93% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.311209-08 | 1.29% | 1.46% | 8.26% | 17.46% | 19.87% | 49.15% | --- | --- | 26.54% | 17.92% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.664809-08 | 0.21% | -0.62% | 5.10% | 18.01% | 12.60% | 48.35% | 31.78% | 20.30% | 24.42% | 124.01% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.243009-08 | 0.65% | 1.30% | 5.25% | 17.04% | 11.88% | 48.15% | 22.95% | 14.74% | 21.74% | 189.01% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.234009-08 | 0.73% | 1.40% | 5.29% | 17.08% | 11.78% | 47.78% | 22.30% | 13.80% | 21.58% | 176.32% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.543309-08 | 0.21% | -0.63% | 5.07% | 17.89% | 12.37% | 47.77% | 30.74% | 18.87% | 24.09% | 109.81% | 10元 | |
| 050019 | 博时转债增强债券A | 2.172909-08 | 0.91% | 0.58% | 4.48% | 15.07% | 12.08% | 47.12% | 26.04% | 4.47% | 26.20% | 117.96% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.717509-08 | 0.69% | 1.24% | 6.01% | 17.23% | 15.87% | 47.06% | 27.01% | 17.71% | 25.03% | 71.75% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 2.077509-08 | 0.91% | 0.58% | 4.44% | 14.95% | 11.86% | 46.52% | 25.08% | 3.26% | 25.86% | 108.27% | 10元 | |
| 007317 | 交银可转债债券C | 1.675709-08 | 0.69% | 1.23% | 5.97% | 17.10% | 15.63% | 46.48% | 25.98% | 16.30% | 24.68% | 67.57% | 10元 | |
| 210014 | 金鹰元丰债券A | 1.761909-08 | 0.32% | -1.89% | 5.86% | 19.08% | 9.18% | 45.43% | 16.64% | -5.57% | 26.00% | 115.67% | 0.06%0.60% 10元 | |
| 000297 | 鹏华可转债债券A | 1.717309-08 | 0.47% | 0.09% | 6.78% | 20.26% | 13.83% | 45.07% | 25.53% | 7.06% | 26.63% | 79.36% | 0.08%0.80% 10元 | |
| 100035 | 富国优化增强债券A/B | 2.113009-08 | 0.05% | 0.14% | 2.13% | 8.92% | 7.31% | 44.92% | 33.48% | 28.52% | 20.40% | 159.85% | 0.08%0.80% 10元 | |
| 018980 | 富国优化增强债券E | 2.099009-08 | 0.05% | 0.14% | 2.14% | 8.87% | 7.31% | 44.86% | 32.68% | --- | 20.42% | 30.21% | 10元 | |
| 014336 | 金鹰元丰债券C | 1.728109-08 | 0.31% | -1.90% | 5.82% | 18.97% | 8.97% | 44.84% | 15.70% | -6.70% | 25.67% | -16.32% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.297109-08 | 0.47% | 0.08% | 6.76% | 20.20% | 13.71% | 44.77% | 25.08% | 6.41% | 26.45% | -1.06% | 10元 | |
| 100037 | 富国优化增强债券C | 1.967009-08 | 0.00% | 0.05% | 2.08% | 8.73% | 7.08% | 44.31% | 32.37% | 26.97% | 20.01% | 143.13% | 10元 | |
| 005793 | 华富可转债债券A | 1.606009-08 | 0.82% | 1.95% | 4.93% | 13.55% | 12.88% | 43.41% | 20.43% | 5.24% | 22.39% | 60.60% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.555009-08 | 0.99% | 1.65% | 3.47% | 12.85% | 12.61% | 43.40% | 23.52% | 5.70% | 24.06% | 55.50% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.171009-08 | 0.66% | 0.32% | 3.78% | 14.24% | 9.49% | 43.08% | 14.41% | 5.31% | 23.52% | 22.19% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.509109-08 | 0.98% | 1.64% | 3.43% | 12.74% | 12.38% | 42.83% | 22.54% | 4.44% | 23.72% | 50.91% | 10元 | |
| 009466 | 东方可转债债券C | 1.155409-08 | 0.66% | 0.30% | 3.75% | 14.11% | 9.26% | 42.50% | 13.50% | 4.04% | 23.18% | 20.00% | 10元 | |
| 005771 | 银华可转债债券A | 1.605009-08 | 0.91% | 0.83% | 4.98% | 15.45% | 13.12% | 42.16% | 17.80% | -3.89% | 24.75% | 60.48% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 3.406209-08 | 0.54% | 1.97% | 4.31% | 13.83% | 11.40% | 41.47% | 26.25% | 16.57% | 19.62% | 240.62% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等级债券A | 1.694809-08 | 0.64% | 3.13% | 3.38% | 12.56% | 9.73% | 41.20% | 34.94% | 30.19% | 16.31% | 75.53% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 3.233209-08 | 0.54% | 1.96% | 4.28% | 13.73% | 11.21% | 40.98% | 25.38% | 15.36% | 19.34% | 223.32% | 10元 | |
| 002406 | 光大中高等级债券C | 1.641409-08 | 0.64% | 3.12% | 3.34% | 12.46% | 9.52% | 40.63% | 33.86% | 28.66% | 16.02% | 70.00% | 10元 | |
| 240018 | 华宝可转债债券A | 1.905409-08 | 0.87% | 2.52% | 5.58% | 14.59% | 11.05% | 40.50% | 24.18% | 12.51% | 25.44% | 90.54% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.789009-08 | 0.00% | -0.17% | 3.95% | 9.42% | 10.09% | 40.20% | 26.16% | 19.27% | 17.93% | 78.90% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.878809-08 | 0.88% | 2.52% | 5.56% | 14.53% | 10.91% | 40.15% | 23.56% | 11.67% | 25.23% | 61.31% | 10元 | |
| 610008 | 信澳信用债债券A | 1.233009-08 | 0.41% | -0.16% | 2.07% | 9.50% | 9.50% | 39.95% | 20.14% | 16.44% | 17.77% | 95.66% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.223009-08 | 0.41% | -0.16% | 2.09% | 9.49% | 9.39% | 39.77% | 19.67% | 15.88% | 17.71% | 88.57% | 10元 | |
| 001752 | 华商信用增强债券C | 1.719009-08 | 0.00% | -0.17% | 3.93% | 9.35% | 9.91% | 39.64% | 25.20% | 17.90% | 17.66% | 71.90% | 10元 | |
| 000003 | 中海可转债债券A | 0.997009-08 | 0.91% | 0.40% | 1.63% | 10.90% | 9.92% | 38.86% | 21.73% | 13.94% | 19.69% | 17.22% | 0.08%0.80% 10元 | |
| 008897 | 上银可转债精选债券A | 0.908009-08 | 1.03% | 1.59% | 1.35% | 9.27% | 10.23% | 38.67% | 17.46% | -1.15% | 18.48% | -9.20% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.168709-08 | 0.33% | 0.94% | 3.76% | 11.47% | 10.74% | 38.59% | 28.16% | 28.36% | 20.04% | 17.80% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 0.974009-08 | 0.93% | 0.41% | 1.56% | 10.81% | 9.68% | 38.35% | 20.69% | 12.60% | 19.36% | 14.52% | 10元 | |
| 720002 | 财通可转债债券A | 1.142809-08 | 0.78% | 2.52% | 3.99% | 12.56% | 15.84% | 38.29% | 23.76% | 10.01% | 18.56% | 58.63% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.631409-08 | 0.55% | 1.69% | 4.19% | 13.10% | 8.41% | 38.28% | 20.69% | 6.87% | 17.85% | 63.14% | 0.08%0.80% 10元 | |
| 015748 | 上银可转债精选债券C | 0.900209-08 | 1.03% | 1.58% | 1.33% | 9.17% | 10.06% | 38.26% | 16.77% | -2.01% | 18.23% | 1.06% | 10元 | |
| 007955 | 民生加银鑫享债券D | 0.992209-08 | 0.33% | 0.94% | 3.72% | 11.36% | 10.51% | 38.04% | 27.16% | 26.85% | 19.72% | -0.76% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.135409-08 | 0.33% | 0.92% | 3.72% | 11.36% | 10.51% | 38.03% | 27.14% | 26.85% | 19.70% | 14.45% | 10元 | |
| 001862 | 东方红收益增强债券A | 1.355709-08 | 0.18% | 0.12% | 2.44% | 7.82% | 8.89% | 37.82% | 27.54% | 23.36% | 14.14% | 67.17% | 0.08%0.80% 10元 | |
| 003205 | 财通可转债债券C | 1.188409-08 | 0.78% | 2.51% | 3.95% | 12.44% | 15.60% | 37.72% | 22.74% | 8.72% | 18.24% | 24.05% | 10元 | |
| 003510 | 长盛可转债债券A | 1.157509-08 | 0.88% | 1.99% | 3.77% | 12.04% | 10.81% | 37.70% | 18.95% | -2.16% | 18.52% | 61.86% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 1.862609-08 | 0.43% | 1.79% | 7.43% | 17.81% | 12.28% | 37.51% | 23.76% | 10.94% | 22.15% | 88.00% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 1.881209-08 | -0.13% | -0.08% | 7.96% | 18.40% | 12.93% | 37.45% | 23.93% | 9.83% | 22.56% | 88.10% | 0.10%1.00% 10元 | |
| 019152 | 大成可转债增强债券C | 1.857509-08 | 0.43% | 1.79% | 7.42% | 17.79% | 12.23% | 37.38% | 23.42% | --- | 22.07% | 22.20% | 10元 | |
| 001863 | 东方红收益增强债券C | 1.322109-08 | 0.18% | 0.12% | 2.42% | 7.72% | 8.68% | 37.28% | 26.53% | 21.89% | 13.84% | 61.11% | 10元 | |
| 003511 | 长盛可转债债券C | 1.148909-08 | 0.87% | 1.98% | 3.74% | 11.96% | 10.63% | 37.28% | 18.24% | -3.04% | 18.27% | 61.62% | 10元 | |
| 010629 | 广发可转债债券E | 1.863509-08 | -0.13% | -0.09% | 7.94% | 18.35% | 12.82% | 37.17% | 23.44% | 9.17% | 22.40% | 33.94% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.421709-08 | 1.59% | 2.42% | 5.20% | 12.54% | 8.17% | 37.07% | 23.80% | 3.29% | 22.43% | 42.17% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.729409-08 | 0.41% | -0.32% | 6.83% | 18.33% | 16.17% | 36.94% | 29.63% | 23.61% | 21.63% | 128.12% | 0.08%0.80% 10元 | |
| 006483 | 广发可转债债券C | 1.873709-08 | -0.13% | -0.10% | 7.92% | 18.28% | 12.70% | 36.90% | 22.94% | 8.52% | 22.22% | 87.35% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.689109-08 | 0.52% | -0.11% | 6.12% | 15.17% | 10.46% | 36.82% | 15.40% | 3.62% | 20.67% | 68.91% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.396209-08 | 1.59% | 2.41% | 5.18% | 12.45% | 8.01% | 36.65% | 23.06% | 2.37% | 22.18% | 39.62% | 10元 | |
| 003628 | 兴银收益增强A | 1.316309-08 | 0.77% | 1.49% | 4.05% | 11.00% | 7.98% | 36.62% | 25.26% | 23.46% | 17.83% | 63.10% | 0.08%0.80% 10元 | |
| 000028 | 华富安鑫债券A | 1.121709-08 | 0.28% | 0.32% | 4.41% | 9.42% | 8.76% | 36.60% | 21.40% | 11.69% | 18.35% | 79.71% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.451909-08 | 1.02% | 1.82% | 4.53% | 10.91% | 9.02% | 36.59% | 27.37% | 29.53% | 17.88% | 208.31% | 0.08%0.80% 10元 | |
| 018500 | 兴银收益增强C | 1.376109-08 | 0.77% | 1.49% | 4.05% | 10.97% | 7.94% | 36.49% | 25.02% | --- | 17.77% | 23.37% | 10元 | |
| 010118 | 天弘多元收益债券A | 1.321909-08 | -0.01% | 0.20% | 0.17% | 9.02% | 7.91% | 36.40% | 16.59% | 10.33% | 11.72% | 32.19% | 0.08%0.80% 10元 | |
| 675011 | 西部利得稳健双利债券A | 1.799009-08 | 0.84% | 1.93% | 2.86% | 10.98% | 9.10% | 36.29% | 19.14% | 10.37% | 16.44% | 107.92% | 0.08%0.80% 10元 | |
| 040013 | 华安强化收益债券B | 1.439709-08 | 1.02% | 1.82% | 4.50% | 10.80% | 8.81% | 36.06% | 26.37% | 27.98% | 17.57% | 188.03% | 10元 | |
| 010119 | 天弘多元收益债券C | 1.302809-08 | -0.01% | 0.20% | 0.15% | 8.94% | 7.74% | 35.99% | 15.90% | 9.34% | 11.49% | 30.28% | 10元 | |
| 675013 | 西部利得稳健双利债券C | 1.746009-08 | 0.87% | 1.93% | 2.83% | 10.93% | 8.92% | 35.88% | 18.29% | 9.13% | 16.09% | 96.51% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.431609-08 | -0.38% | -1.02% | 6.61% | 15.17% | 15.76% | 35.58% | 31.53% | 22.14% | 19.74% | 50.50% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.400009-08 | -0.38% | -1.03% | 6.58% | 15.06% | 15.54% | 35.07% | 30.51% | 20.71% | 19.42% | 47.17% | 10元 | |
| 519977 | 长信可转债债券A | 1.895609-08 | 0.84% | 0.93% | 6.28% | 14.49% | 10.29% | 34.97% | 17.91% | 6.84% | 19.57% | 267.02% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.427609-08 | 0.07% | 0.20% | 0.27% | 7.12% | 3.93% | 34.97% | 18.69% | 8.44% | 11.64% | 48.93% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.820609-08 | 0.84% | 0.93% | 6.28% | 14.48% | 10.27% | 34.92% | 17.83% | 6.59% | 19.54% | 241.56% | 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.641509-08 | 0.07% | 0.19% | 0.24% | 7.02% | 3.74% | 34.49% | 17.86% | 7.31% | 11.37% | 195.51% | 10元 | |
| 000014 | 华夏聚利债券A | 2.049909-08 | 0.37% | 0.79% | 4.40% | 11.51% | 10.99% | 34.35% | 15.40% | 12.76% | 16.03% | 104.99% | 0.06%0.60% 10元 | |
| 005273 | 华商可转债债券A | 1.878509-08 | 0.75% | -0.23% | 4.63% | 18.14% | 16.39% | 34.20% | 24.16% | 19.29% | 22.31% | 87.85% | 0.08%0.80% 10元 | |
| 006898 | 天弘弘丰增强回报债券A | 1.326609-08 | 0.24% | 0.63% | 1.43% | 9.41% | 9.06% | 33.99% | 14.24% | 4.81% | 11.65% | 32.66% | 0.08%0.80% 10元 | |
| 017771 | 华夏聚利债券C | 2.015609-08 | 0.36% | 0.79% | 4.38% | 11.42% | 10.81% | 33.95% | 14.74% | --- | 15.79% | 12.54% | 10元 | |
| 202105 | 南方广利回报债券A/B | 1.809009-08 | 0.02% | -1.94% | 5.36% | 14.22% | 10.57% | 33.74% | 19.56% | 12.64% | 21.61% | 128.51% | 0.08%0.80% 10元 | |
| 003133 | 易方达裕鑫债券A | 1.723309-08 | 0.70% | 1.44% | 4.68% | 10.44% | 10.05% | 33.69% | 24.45% | 21.65% | 15.72% | 82.41% | 0.10%1.00% 10元 | |
| 005284 | 华商可转债债券C | 1.829709-08 | 0.75% | -0.24% | 4.59% | 18.01% | 16.15% | 33.67% | 23.17% | 17.87% | 21.97% | 82.97% | 10元 | |
| 006899 | 天弘弘丰增强回报债券C | 1.292909-08 | 0.24% | 0.62% | 1.40% | 9.30% | 8.84% | 33.45% | 13.34% | 3.56% | 11.34% | 29.29% | 10元 | |
| 003134 | 易方达裕鑫债券C | 1.713209-08 | 0.69% | 1.43% | 4.65% | 10.38% | 9.94% | 33.42% | 23.95% | 20.93% | 15.56% | 79.70% | 10元 | |
| 202107 | 南方广利回报债券C | 1.847209-08 | 0.02% | -1.94% | 5.32% | 14.10% | 10.35% | 33.21% | 18.64% | 11.28% | 21.29% | 117.56% | 10元 | |
| 040022 | 华安可转债债券A | 2.164009-08 | 0.37% | 2.32% | 2.66% | 8.25% | 8.36% | 32.76% | 20.83% | 17.42% | 13.60% | 116.40% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.362809-08 | 0.26% | 2.40% | 6.73% | 13.23% | 16.60% | 32.65% | 16.38% | -4.20% | 18.57% | 36.27% | 0.08%0.80% 10元 | |
| 040023 | 华安可转债债券B | 2.053009-08 | 0.39% | 2.34% | 2.65% | 8.22% | 8.22% | 32.37% | 19.99% | 16.25% | 13.36% | 105.30% | 10元 | |
| 019095 | 东方双债添利债券D | 1.387009-08 | 0.92% | 1.63% | 2.82% | 11.16% | 13.04% | 32.31% | 16.31% | --- | 18.99% | 17.04% | 0.09%0.90% 10元 | |
| 400027 | 东方双债添利债券A | 1.386809-08 | 0.92% | 1.63% | 2.82% | 11.15% | 13.04% | 32.30% | 16.31% | 11.78% | 18.99% | 108.91% | 0.08%0.80% 10元 | |
| 050023 | 博时天颐债券A | 1.746009-08 | 0.49% | -0.21% | 4.82% | 9.45% | 11.30% | 32.13% | 18.00% | 16.14% | 18.26% | 113.21% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.322609-08 | 0.27% | 2.39% | 6.70% | 13.11% | 16.36% | 32.11% | 15.45% | -5.34% | 18.25% | 32.25% | 10元 | |
| 530020 | 建信转债增强债券A | 3.489009-08 | 0.98% | 1.69% | 4.81% | 11.79% | 10.87% | 32.01% | 19.98% | 3.99% | 16.42% | 248.90% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.367909-08 | 0.91% | 1.63% | 2.78% | 11.04% | 12.82% | 31.78% | 15.40% | 10.39% | 18.67% | 100.21% | 10元 | |
| 050123 | 博时天颐债券C | 1.650809-08 | 0.49% | -0.22% | 4.78% | 9.34% | 11.08% | 31.60% | 17.06% | 14.75% | 17.94% | 100.13% | 10元 | |
| 531020 | 建信转债增强债券C | 3.326009-08 | 0.97% | 1.68% | 4.79% | 11.69% | 10.68% | 31.57% | 19.13% | 2.91% | 16.17% | 232.60% | 10元 |
活期宝小工具