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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021928 | 湘财鑫裕纯债A | 1.453411-28 | 0.01% | 0.01% | 0.07% | 0.09% | 0.04% | 44.92% | --- | --- | 44.71% | 45.56% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.386811-28 | 0.01% | 0.01% | 0.05% | 0.04% | -0.06% | 44.61% | --- | --- | 44.42% | 44.46% | 10元 | |
| 006030 | 南方昌元可转债债券A | 1.844111-28 | 1.78% | 2.30% | -1.73% | 0.52% | 31.92% | 41.06% | 36.21% | 31.86% | 37.95% | 87.13% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 1.807811-28 | 1.78% | 2.29% | -1.77% | 0.39% | 31.58% | 40.36% | 34.84% | 29.90% | 37.32% | 80.78% | 10元 | |
| 690002 | 民生增强收益债券A | 1.948211-28 | 1.32% | 1.03% | 1.87% | 3.37% | 28.29% | 32.98% | 38.86% | 30.23% | 30.49% | 217.57% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.883211-28 | 1.32% | 1.02% | 1.84% | 3.26% | 28.03% | 32.43% | 37.76% | 28.63% | 29.97% | 199.18% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.187511-28 | -0.07% | -0.10% | -0.18% | -0.17% | -0.18% | 31.37% | --- | --- | 29.02% | 29.53% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.460111-28 | 0.78% | 1.21% | -0.67% | 4.45% | 17.22% | 30.10% | 30.99% | 17.93% | 25.74% | 46.01% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.753311-28 | 0.65% | 0.52% | -0.56% | 2.56% | 22.25% | 30.06% | 35.42% | 31.15% | 27.63% | 75.33% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.181511-28 | 0.77% | 1.02% | -1.68% | 0.14% | 18.32% | 30.01% | 30.08% | 16.53% | 26.70% | 118.82% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.110011-28 | 0.72% | 0.29% | -0.28% | 0.00% | 15.55% | 29.77% | 41.52% | 34.66% | 27.80% | 160.37% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.432911-28 | 0.77% | 1.20% | -0.69% | 4.37% | 17.04% | 29.71% | 30.20% | 16.87% | 25.40% | 43.29% | 10元 | |
| 007317 | 交银可转债债券C | 1.709211-28 | 0.65% | 0.51% | -0.59% | 2.45% | 22.01% | 29.54% | 34.35% | 29.58% | 27.17% | 70.92% | 10元 | |
| 050119 | 博时转债增强债券C | 2.084011-28 | 0.77% | 1.01% | -1.71% | 0.04% | 18.08% | 29.51% | 29.04% | 15.20% | 26.25% | 108.92% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.032011-28 | 0.69% | 0.25% | -0.34% | -0.10% | 15.32% | 29.26% | 40.43% | 33.04% | 27.32% | 150.89% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.689511-28 | 1.02% | 0.67% | -2.32% | 2.80% | 28.16% | 29.11% | 31.78% | 24.69% | 28.15% | 68.95% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.657311-28 | 0.40% | 0.98% | -2.05% | -1.12% | 20.94% | 28.82% | 31.55% | 24.30% | 23.86% | 123.00% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.669811-28 | 1.02% | 0.66% | -2.36% | 2.69% | 27.90% | 28.58% | 30.73% | 23.23% | 27.68% | 2.63% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.220411-28 | 1.32% | 0.47% | 3.82% | 5.06% | 18.27% | 28.57% | 35.19% | 36.66% | 25.35% | 23.01% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.535011-28 | 0.40% | 0.97% | -2.08% | -1.22% | 20.70% | 28.31% | 30.52% | 22.82% | 23.42% | 108.68% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.035211-28 | 1.32% | 0.47% | 3.79% | 4.97% | 18.04% | 28.07% | 34.13% | 35.04% | 24.90% | 3.54% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.184611-28 | 1.31% | 0.46% | 3.78% | 4.96% | 18.04% | 28.05% | 34.13% | 35.04% | 24.89% | 19.40% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.256911-28 | -0.07% | -0.11% | -0.21% | -0.28% | -0.41% | 27.79% | --- | --- | 25.55% | 25.69% | 10元 | |
| 022156 | 鹏华可转债债券D | 1.469011-28 | 0.78% | 0.66% | -2.37% | -0.85% | 22.84% | 27.73% | --- | --- | 26.22% | 46.90% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.711811-28 | 0.78% | 0.66% | -2.37% | -0.86% | 22.83% | 27.72% | 30.17% | 19.37% | 26.22% | 78.79% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞进取债券A | 2.305911-28 | 0.82% | 0.31% | -1.46% | 0.67% | 20.83% | 27.61% | 19.92% | 17.05% | 26.07% | 130.59% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.292411-28 | 0.78% | 0.66% | -2.38% | -0.90% | 22.71% | 27.47% | 29.76% | 18.68% | 25.99% | -1.42% | 10元 | |
| 019500 | 招商安瑞进取债券C | 2.296311-28 | 0.82% | 0.31% | -1.48% | 0.59% | 20.65% | 27.23% | 19.26% | --- | 25.73% | 17.16% | 10元 | |
| 006482 | 广发可转债债券A | 1.904611-28 | 0.62% | 0.25% | -2.37% | 0.79% | 23.19% | 26.84% | 28.37% | 22.29% | 24.09% | 90.44% | 0.10%1.00% 10元 | |
| 470058 | 汇添富可转换债券A | 2.282811-28 | 0.86% | 0.49% | 1.09% | 8.42% | 24.38% | 26.78% | 34.12% | 27.96% | 24.51% | 183.51% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 1.877011-28 | 0.59% | -0.29% | -2.76% | 1.62% | 20.63% | 26.58% | 28.56% | 21.10% | 23.09% | 89.46% | 0.08%0.80% 10元 | |
| 010629 | 广发可转债债券E | 1.885811-28 | 0.62% | 0.25% | -2.39% | 0.74% | 23.06% | 26.58% | 27.85% | 21.55% | 23.86% | 35.54% | 10元 | |
| 019152 | 大成可转债增强债券C | 1.871411-28 | 0.59% | -0.29% | -2.77% | 1.60% | 20.56% | 26.46% | 28.18% | --- | 22.98% | 23.12% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.727811-28 | 0.64% | 0.28% | -1.62% | 0.86% | 20.31% | 26.36% | 25.42% | 20.35% | 23.43% | 72.78% | 0.08%0.80% 10元 | |
| 006483 | 广发可转债债券C | 1.895311-28 | 0.62% | 0.24% | -2.41% | 0.69% | 22.94% | 26.33% | 27.34% | 20.83% | 23.63% | 89.51% | 10元 | |
| 202105 | 南方广利回报债券A/B | 1.858511-28 | 0.99% | 1.81% | -1.64% | 0.67% | 19.46% | 26.30% | 26.43% | 23.41% | 24.94% | 134.76% | 0.08%0.80% 10元 | |
| 470059 | 汇添富可转换债券C | 2.145511-28 | 0.86% | 0.48% | 1.06% | 8.31% | 24.12% | 26.27% | 33.01% | 26.43% | 24.05% | 168.02% | 10元 | |
| 240018 | 华宝可转债债券A | 1.885011-28 | 0.48% | 0.11% | -2.09% | 0.30% | 15.71% | 26.15% | 25.17% | 17.54% | 24.09% | 88.50% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.857611-28 | 0.48% | 0.10% | -2.11% | 0.24% | 15.57% | 25.84% | 24.55% | 16.66% | 23.82% | 59.49% | 10元 | |
| 202107 | 南方广利回报债券C | 1.896011-28 | 1.00% | 1.80% | -1.68% | 0.57% | 19.22% | 25.80% | 25.40% | 21.93% | 24.49% | 123.30% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.472911-28 | 0.35% | 1.71% | -0.81% | 2.62% | 20.70% | 25.62% | 35.13% | 33.02% | 23.19% | 54.84% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 0.998011-28 | 1.11% | 0.30% | -1.87% | -0.10% | 13.54% | 25.53% | 23.67% | 19.66% | 19.81% | 17.34% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.540611-28 | 0.90% | 0.32% | -1.60% | -0.21% | 14.53% | 25.26% | 25.74% | 16.60% | 22.91% | 54.06% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.439011-28 | 0.35% | 1.70% | -0.85% | 2.51% | 20.46% | 25.13% | 34.06% | 31.44% | 22.75% | 51.27% | 10元 | |
| 000004 | 中海可转债债券C | 0.974011-28 | 1.14% | 0.31% | -1.91% | -0.20% | 13.26% | 24.87% | 22.52% | 18.20% | 19.36% | 14.52% | 10元 | |
| 004994 | 中欧可转债债券C | 1.493811-28 | 0.90% | 0.31% | -1.63% | -0.31% | 14.29% | 24.75% | 24.74% | 15.21% | 22.46% | 49.38% | 10元 | |
| 009465 | 东方可转债债券A | 1.161711-28 | 0.82% | 1.54% | -3.30% | -1.83% | 16.18% | 24.69% | 16.72% | 11.76% | 22.54% | 21.22% | 0.08%0.80% 10元 | |
| 210014 | 金鹰元丰债券A | 1.742111-28 | 0.63% | 1.04% | -4.23% | -3.39% | 22.93% | 24.35% | 19.17% | 2.98% | 24.59% | 113.25% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 1.743211-28 | 0.64% | 1.04% | -4.23% | -3.39% | 22.93% | 24.35% | --- | --- | 24.60% | 22.07% | 0.05%0.50% 10元 | |
| 009466 | 东方可转债债券C | 1.145211-28 | 0.83% | 1.53% | -3.33% | -1.93% | 15.95% | 24.18% | 15.78% | 10.42% | 22.09% | 18.94% | 10元 | |
| 005771 | 银华可转债债券A | 1.573811-28 | 0.81% | 0.54% | -3.77% | -2.28% | 15.58% | 23.96% | 19.64% | 6.76% | 22.32% | 57.36% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 1.707211-28 | 0.63% | 1.04% | -4.26% | -3.49% | 22.69% | 23.86% | 18.21% | 1.75% | 24.15% | -17.33% | 10元 | |
| 005793 | 华富可转债债券A | 1.598111-28 | 0.93% | 0.37% | -1.22% | 0.66% | 15.13% | 23.73% | 24.53% | 11.98% | 21.79% | 59.81% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.236011-28 | 0.49% | 0.24% | -1.12% | 0.41% | 19.08% | 23.48% | 25.87% | 20.43% | 21.06% | 187.38% | 0.08%0.80% 10元 | |
| 720002 | 财通可转债债券A | 1.143311-28 | 0.66% | 0.84% | -0.61% | 1.54% | 14.48% | 23.48% | 27.59% | 19.01% | 18.61% | 58.70% | 0.08%0.80% 10元 | |
| 022127 | 华富可转债债券C | 1.592711-28 | 0.93% | 0.37% | -1.25% | 0.59% | 14.95% | 23.37% | --- | --- | 21.46% | 42.98% | 10元 | |
| 360014 | 光大信用添益债券C | 1.226011-28 | 0.49% | 0.33% | -1.05% | 0.41% | 18.91% | 23.22% | 25.10% | 19.35% | 20.79% | 174.52% | 10元 | |
| 003205 | 财通可转债债券C | 1.187911-28 | 0.66% | 0.83% | -0.64% | 1.43% | 14.25% | 22.98% | 26.55% | 17.58% | 18.19% | 24.00% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.126011-28 | 1.29% | 0.81% | -0.70% | 5.56% | 18.31% | 22.89% | 24.25% | 24.55% | 20.25% | 143.93% | 0.08%0.80% 100元 | |
| 005273 | 华商可转债债券A | 1.873811-28 | 1.10% | 1.18% | -3.00% | -0.82% | 19.30% | 22.86% | 24.33% | 22.07% | 22.00% | 87.38% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.438811-28 | 0.42% | 0.12% | -2.08% | 2.33% | 14.50% | 22.79% | 32.19% | 34.30% | 19.15% | 211.63% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.111011-28 | 1.30% | 0.81% | -0.75% | 5.50% | 18.20% | 22.66% | 23.88% | 23.81% | 20.01% | 8.26% | 10元 | |
| 005284 | 华商可转债债券C | 1.823411-28 | 1.09% | 1.17% | -3.04% | -0.92% | 19.04% | 22.36% | 23.34% | 20.61% | 21.55% | 82.34% | 10元 | |
| 040013 | 华安强化收益债券B | 1.429111-28 | 0.42% | 0.11% | -2.11% | 2.23% | 14.27% | 22.31% | 31.14% | 32.72% | 18.73% | 190.86% | 10元 | |
| 008897 | 上银可转债精选债券A | 0.913111-28 | 0.75% | 0.25% | -0.95% | 0.79% | 11.78% | 22.20% | 15.51% | 9.62% | 19.14% | -8.69% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.725711-28 | 0.43% | 0.55% | -0.83% | -0.91% | 21.12% | 22.12% | 30.87% | 25.55% | 21.37% | 127.63% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.155311-28 | 0.71% | 0.43% | -0.66% | 0.85% | 13.89% | 22.10% | 22.12% | 11.34% | 18.30% | 61.55% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用债债券A | 1.247011-28 | 0.48% | 0.40% | 0.16% | 0.56% | 12.65% | 22.02% | 23.22% | 20.36% | 19.10% | 97.88% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 1.874511-28 | 0.67% | 0.73% | -3.39% | -1.09% | 15.59% | 21.83% | 21.19% | 12.00% | 18.24% | 262.93% | 0.08%0.80% 10元 | |
| 015748 | 上银可转债精选债券C | 0.904611-28 | 0.75% | 0.24% | -0.99% | 0.71% | 11.58% | 21.82% | 14.83% | 8.65% | 18.81% | 1.55% | 10元 | |
| 012740 | 工银平衡回报6个月持有期债券A | 1.238211-28 | 0.15% | -1.88% | 1.50% | 12.16% | 16.70% | 21.80% | 22.32% | 24.72% | 20.03% | 23.82% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.800111-28 | 0.66% | 0.72% | -3.39% | -1.10% | 15.56% | 21.78% | 21.10% | 11.81% | 18.19% | 237.71% | 10元 | |
| 610108 | 信澳信用债债券C | 1.236011-28 | 0.41% | 0.41% | 0.16% | 0.49% | 12.57% | 21.77% | 22.72% | 19.70% | 18.96% | 90.57% | 10元 | |
| 003511 | 长盛可转债债券C | 1.146111-28 | 0.71% | 0.44% | -0.68% | 0.78% | 13.72% | 21.74% | 21.41% | 10.35% | 17.98% | 61.22% | 10元 | |
| 019095 | 东方双债添利债券D | 1.394411-28 | 0.58% | 0.18% | -0.71% | 1.67% | 13.79% | 21.74% | 19.25% | --- | 19.63% | 17.66% | 0.09%0.90% 10元 | |
| 400027 | 东方双债添利债券A | 1.394211-28 | 0.58% | 0.18% | -0.71% | 1.67% | 13.79% | 21.73% | 19.24% | 16.46% | 19.62% | 110.02% | 0.08%0.80% 10元 | |
| 012741 | 工银平衡回报6个月持有期债券C | 1.225511-28 | 0.16% | -1.88% | 1.48% | 12.09% | 16.56% | 21.51% | 21.72% | 23.80% | 19.77% | 22.55% | 10元 | |
| 001751 | 华商信用增强债券A | 1.822011-28 | 0.39% | 0.61% | 0.05% | 1.84% | 14.66% | 21.47% | 31.08% | 27.95% | 20.11% | 82.20% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.374011-28 | 0.76% | 0.06% | -3.77% | 4.56% | 15.69% | 21.39% | 24.28% | 10.18% | 19.54% | 37.39% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.374011-28 | 0.58% | 0.17% | -0.74% | 1.56% | 13.57% | 21.26% | 18.31% | 15.08% | 19.20% | 101.10% | 10元 | |
| 163816 | 中银转债增强债券A | 3.403011-28 | 0.48% | 0.23% | -0.52% | 1.43% | 15.83% | 21.00% | 30.25% | 30.40% | 19.51% | 240.30% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等级债券A | 1.707411-28 | 0.22% | -0.48% | 0.04% | 2.86% | 15.41% | 20.96% | 40.07% | 36.56% | 17.18% | 76.84% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.749011-28 | 0.40% | 0.58% | 0.06% | 1.75% | 14.46% | 20.95% | 30.04% | 26.46% | 19.71% | 74.90% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.332311-28 | 0.76% | 0.05% | -3.81% | 4.46% | 15.46% | 20.91% | 23.29% | 8.87% | 19.11% | 33.22% | 10元 | |
| 163817 | 中银转债增强债券B | 3.227611-28 | 0.48% | 0.23% | -0.55% | 1.34% | 15.63% | 20.58% | 29.35% | 29.04% | 19.13% | 222.76% | 10元 | |
| 530020 | 建信转债增强债券A | 3.522011-28 | 0.80% | 0.51% | -1.12% | 2.38% | 14.69% | 20.58% | 20.08% | 17.13% | 17.52% | 252.20% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.652211-28 | 0.22% | -0.49% | 0.01% | 2.76% | 15.19% | 20.50% | 38.97% | 34.96% | 16.78% | 71.12% | 10元 | |
| 530017 | 建信双息红利债券A | 1.269011-28 | 0.24% | 0.40% | 0.00% | 3.51% | 17.28% | 20.40% | 23.56% | 19.27% | 18.38% | 137.18% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.268911-28 | 0.59% | -0.42% | -1.92% | 1.75% | 13.92% | 20.17% | 21.93% | 18.82% | 17.84% | 60.85% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.355011-28 | 0.81% | 0.54% | -1.15% | 2.32% | 14.51% | 20.16% | 19.27% | 15.89% | 17.18% | 235.50% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.663511-28 | 0.94% | 0.62% | -1.86% | 2.61% | 17.60% | 20.05% | 17.69% | 11.62% | 19.78% | 66.35% | 0.08%0.80% 10元 | |
| 007032 | 平安可转债债券A | 1.287711-28 | 0.91% | 0.16% | -0.82% | 0.66% | 13.85% | 20.02% | 17.93% | 5.91% | 17.48% | 28.77% | 0.06%0.60% 10元 | |
| 531017 | 建信双息红利债券C | 1.230011-28 | 0.16% | 0.33% | 0.00% | 3.45% | 17.14% | 20.00% | 22.75% | 18.04% | 17.93% | 85.96% | 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.256611-28 | 0.59% | -0.43% | -1.95% | 1.69% | 13.79% | 19.93% | 21.43% | 18.11% | 17.63% | 58.57% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.254511-28 | 0.59% | -0.42% | -1.95% | 1.67% | 13.75% | 19.82% | --- | --- | 17.52% | 31.93% | 10元 | |
| 000536 | 前海开源可转债债券A | 1.385011-28 | 0.49% | -0.52% | 0.72% | 2.64% | 15.40% | 19.81% | 6.70% | 2.06% | 17.87% | 97.74% | 0.08%0.80% 10元 | |
| 008331 | 万家可转债债券A | 1.416811-28 | 0.68% | 0.31% | -0.08% | 2.01% | 14.01% | 19.77% | 20.72% | 19.90% | 17.35% | 41.68% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.617611-28 | 0.72% | 1.13% | 0.45% | -1.05% | 14.67% | 19.72% | 24.89% | 15.15% | 16.85% | 61.76% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.614911-28 | 0.94% | 0.61% | -1.90% | 2.52% | 17.39% | 19.62% | 16.88% | 10.45% | 19.39% | 61.49% | 10元 | |
| 018980 | 富国优化增强债券E | 2.041011-28 | 0.34% | 0.44% | -0.78% | -2.20% | 7.08% | 19.57% | 27.32% | --- | 17.10% | 26.61% | 10元 |
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