• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.91% 充值
    快取单日限额最高超50万元详情
    2025-05-16
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 6.76%
    国泰纳斯达克10近1年 14.67%
    2025-05-16
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 132.92%
    同泰产业升级混合近1年 132.02%
    2025-05-16
基金公司筛选:
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
008883国联安增祺纯债C1.399005-16-0.02%0.03%0.22%0.46%1.43%35.95%42.49%46.38%0.46%51.31%
10元
003092华商丰利增强定开债A1.879005-160.64%0.27%6.88%8.55%15.92%24.44%17.88%42.32%13.81%131.86%
0.08%0.80%
10元
003093华商丰利增强定开债C1.813005-160.61%0.22%6.84%8.43%15.62%23.84%16.89%40.57%13.60%123.85%
10元
100035富国优化增强债券A/B1.921005-160.21%0.05%2.51%2.02%12.60%20.97%20.44%20.35%9.46%136.24%
0.08%0.80%
10元
018980富国优化增强债券E1.908005-160.21%0.00%2.47%1.98%12.57%20.91%------9.47%18.36%
10元
100037富国优化增强债券C1.791005-160.22%0.00%2.46%1.94%12.36%20.44%19.48%18.92%9.27%121.37%
10元
005212汇安稳裕债券A1.183405-16-0.01%-0.99%-0.66%-1.05%6.27%20.18%16.32%18.80%0.61%34.56%
0.08%0.80%
10元
002405光大中高等级债券A1.498705-160.00%0.29%2.69%-1.33%7.95%17.90%18.55%19.63%2.85%55.22%
0.08%0.80%
10元
002406光大中高等级债券C1.453205-160.00%0.28%2.65%-1.42%7.75%17.42%17.61%18.21%2.71%50.51%
10元
001751华商信用增强债券A1.619005-160.31%0.00%4.25%3.65%8.37%16.14%12.04%23.78%6.72%61.90%
0.08%0.80%
10元
003504景顺长城景颐丰利债券A1.218005-160.07%-0.22%0.21%-0.11%3.71%15.75%8.49%11.03%1.87%28.04%
0.08%0.80%
10元
001752华商信用增强债券C1.557005-160.32%0.00%4.22%3.52%8.12%15.68%11.13%22.31%6.57%55.70%
10元
003505景顺长城景颐丰利债券C1.192605-160.07%-0.23%0.18%-0.20%3.52%15.32%7.65%9.72%1.73%25.37%
10元
016951鹏华丰顺债券A1.199505-16-0.03%0.02%0.23%1.11%2.42%15.19%------1.18%19.95%
0.08%0.80%
10元
007540华泰保兴安悦债券A1.163205-16-0.03%-0.76%-0.40%0.09%8.16%15.02%22.84%25.32%1.36%36.01%
0.08%0.80%
10元
610008信澳信用债债券A1.118005-160.27%0.36%2.76%1.91%11.58%14.90%8.65%12.50%6.78%77.41%
0.08%0.80%
10元
020741华泰保兴安悦债券C1.161305-16-0.03%-0.76%-0.41%0.06%8.10%14.86%------1.32%16.49%
10元
001862东方红收益增强债券A1.238205-160.16%0.20%2.52%0.23%6.61%14.82%14.39%15.61%4.25%52.68%
0.08%0.80%
10元
610108信澳信用债债券C1.109005-160.18%0.36%2.69%1.84%11.46%14.68%8.23%11.89%6.74%70.99%
10元
161010富国天丰强化债券(LOF)A1.223105-16-0.02%-0.26%2.53%3.86%8.46%14.65%12.61%15.31%5.32%173.98%
0.08%0.80%
10元
001863东方红收益增强债券C1.208905-160.16%0.19%2.48%0.13%6.40%14.36%13.47%14.23%4.09%47.32%
10元
720002财通可转债债券A0.999605-160.15%0.17%1.49%2.26%8.94%14.10%6.54%-2.95%3.70%38.75%
0.08%0.80%
10元
163811中银双利债券A1.458905-160.06%-0.17%2.36%0.44%11.25%14.03%15.57%15.86%5.66%108.75%
0.08%0.80%
10元
004993中欧可转债债券A1.361905-160.32%0.61%5.09%2.85%12.08%13.78%5.40%0.24%8.66%36.19%
0.08%0.80%
10元
020499金元顺安丰利债券C1.119505-16-0.03%0.05%0.93%0.67%8.31%13.65%------1.28%10.30%
10元
163812中银双利债券B1.431405-160.06%-0.18%2.32%0.35%11.06%13.64%14.78%14.65%5.52%98.25%
10元
040012华安强化收益债券A1.310605-160.19%0.28%2.06%-1.03%7.96%13.64%14.85%18.32%5.15%175.02%
0.08%0.80%
10元
003205财通可转债债券C1.040805-160.14%0.15%1.45%2.16%8.71%13.62%5.68%-4.10%3.55%8.64%
10元
016537上银慧鑫利债券1.164705-16-0.01%-0.34%-0.04%-0.17%2.36%13.34%17.81%----0.04%19.48%
0.08%0.80%
10元
004994中欧可转债债券C1.323405-160.32%0.60%5.07%2.76%11.86%13.33%4.57%-0.96%8.49%32.34%
10元
261001景顺长城稳定收益债券A1.159005-16-0.09%0.00%1.40%1.49%8.22%13.29%9.65%11.21%4.60%61.10%
0.08%0.80%
10元
013423宝盈安盛中短债债券A1.066005-16-0.01%0.01%0.12%0.18%12.24%13.21%16.11%17.43%-0.05%17.52%
0.04%0.40%
10元
015908方正富邦鸿远债券A1.167605-160.01%-0.92%-0.71%-0.15%7.37%13.21%15.51%---0.99%16.76%
0.08%0.80%
10元
040013华安强化收益债券B1.296405-160.19%0.26%2.03%-1.13%7.75%13.18%13.94%16.96%5.00%157.23%
10元
009512天弘添利债券(LOF)E1.323405-160.18%0.40%2.92%-0.85%6.76%13.17%10.95%10.51%3.49%38.06%
0.08%0.80%
10元
000047华夏双债债券A1.863205-160.33%0.17%3.03%1.58%7.09%12.94%15.94%16.23%4.17%135.73%
0.08%0.80%
10元
261101景顺长城稳定收益债券C1.148005-160.00%0.09%1.41%1.41%8.10%12.88%8.92%9.97%4.55%52.25%
10元
164206天弘添利债券(LOF)C1.523405-160.18%0.40%2.90%-0.94%6.58%12.78%10.18%9.35%3.36%174.25%
10元
013424宝盈安盛中短债债券C1.048705-16-0.01%0.00%0.09%0.11%12.00%12.78%14.61%15.72%0.02%15.78%
10元
000048华夏双债债券C1.810805-160.32%0.15%3.00%1.50%6.93%12.60%15.26%15.19%4.05%127.81%
10元
360013光大信用添益债券A1.060005-160.28%0.38%3.72%-1.40%6.85%12.41%2.21%8.87%3.82%146.46%
0.08%0.80%
10元
519162新华增怡债券A1.553805-16-0.05%-0.05%0.37%0.06%2.76%12.36%9.97%11.57%2.45%87.42%
0.08%0.80%
10元
240012华宝增强收益债券A1.404505-160.64%0.14%4.87%-1.84%9.17%12.27%6.10%8.08%4.97%88.99%
0.08%0.80%
10元
003133易方达裕鑫债券A1.538205-160.21%0.30%2.31%0.13%5.49%12.21%11.28%14.82%3.29%62.82%
0.10%1.00%
10元
240018华宝可转债债券A1.650605-160.19%-0.40%2.55%-0.41%11.22%12.08%5.05%7.62%8.66%65.06%
0.08%0.80%
10元
360014光大信用添益债券C1.052005-160.19%0.38%3.65%-1.50%6.69%12.03%1.54%7.86%3.65%135.56%
10元
003134易方达裕鑫债券C1.530305-160.22%0.30%2.31%0.09%5.39%12.00%10.84%14.15%3.22%60.52%
10元
000003中海可转债债券A0.869005-160.23%1.05%3.95%0.12%9.86%11.98%5.46%7.42%4.32%2.17%
0.08%0.80%
10元
519163新华增怡债券C1.554405-16-0.05%-0.05%0.34%-0.05%2.55%11.92%9.10%10.24%2.30%87.29%
10元
013720新华增怡债券E1.096805-16-0.05%-0.05%0.34%-0.05%2.55%11.91%9.09%10.21%2.28%9.68%
10元
240013华宝增强收益债券B1.303605-160.63%0.13%4.83%-1.94%8.96%11.83%5.26%6.79%4.82%77.22%
10元
008817华宝可转债债券C1.628805-160.20%-0.40%2.53%-0.47%11.08%11.80%4.52%6.81%8.56%39.85%
10元
003628兴银收益增强A1.168505-160.11%-0.02%2.00%-1.16%6.17%11.74%10.43%13.94%4.60%44.79%
0.08%0.80%
10元
018500兴银收益增强C1.222005-160.11%0.00%2.00%-1.17%6.12%11.65%10.22%---4.58%9.56%
10元
005793华富可转债债券A1.401605-160.38%0.74%4.37%2.29%10.00%11.49%-0.06%-0.84%6.81%40.16%
0.08%0.80%
10元
000004中海可转债债券C0.850005-160.12%0.95%3.91%0.00%9.68%11.40%4.55%5.99%4.17%-0.06%
10元
020787国寿安保泰裕债券A1.146005-16-0.06%-0.10%0.34%3.31%4.70%11.40%------2.76%14.60%
0.08%0.80%
10元
015909方正富邦鸿远债券C1.139105-160.01%-0.92%-0.71%-0.20%7.26%11.27%13.08%---0.91%13.91%
10元
000973新华增盈回报债券1.232805-16-0.07%0.03%0.53%0.51%2.29%11.11%12.50%14.29%1.52%75.78%
0.08%0.80%
10元
001045华夏可转债增强债券A1.335005-160.20%-0.40%0.16%-0.76%2.55%11.11%-4.98%-7.16%1.26%33.50%
0.08%0.80%
10元
000028华富安鑫债券A1.065705-160.12%0.19%2.63%1.16%8.39%11.09%6.07%3.89%6.52%61.75%
0.08%0.80%
10元
010309德邦锐裕利率债债券A1.213105-160.02%-0.98%-1.17%-0.34%9.46%11.09%14.55%19.13%0.63%23.68%
0.08%0.80%
10元
020327华泰保兴尊益利率债6个月持有债券A1.116505-16-0.05%-1.01%-0.65%-0.49%6.89%11.07%------1.15%11.65%
0.05%0.50%
10元
020788国寿安保泰裕债券C1.141405-16-0.06%-0.11%0.31%3.21%4.50%11.03%------2.62%14.14%
10元
020328华泰保兴尊益利率债6个月持有债券C1.113905-16-0.05%-1.01%-0.66%-0.54%6.79%10.87%------1.08%11.39%
10元
003341工银瑞盈18个月定开债1.351605-16-0.23%0.36%1.20%0.21%4.48%10.75%17.59%19.87%1.68%35.16%
0.08%0.80%
10元
010310德邦锐裕利率债债券C1.218805-160.02%-0.98%-1.18%-0.39%9.32%10.69%13.83%18.04%0.54%23.67%
10元
012887华夏可转债增强债券C1.322205-160.19%-0.41%0.12%-0.86%2.34%10.66%-5.76%-8.31%1.10%-18.73%
10元
003382民生加银鑫享债券A1.042205-160.06%0.19%3.16%0.68%10.92%10.36%15.08%17.02%7.05%5.05%
0.08%0.80%
10元
011416恒越嘉鑫债券A1.141905-160.11%-0.03%1.58%-0.56%4.66%10.32%13.45%14.80%2.08%14.19%
0.04%0.40%
10元
009916格林泓利增强债券A1.009405-160.00%0.01%0.04%0.10%10.15%10.26%1.21%6.29%0.16%0.94%
0.08%0.80%
10元
009465东方可转债债券A1.020305-160.41%-0.02%4.04%-0.73%10.16%10.24%-3.11%-1.02%7.63%6.46%
0.08%0.80%
10元
005121富国兴利增强债券A1.558905-16-0.03%0.16%2.28%-2.26%2.19%10.22%7.64%9.21%1.10%55.89%
0.08%0.80%
10元
017596中银证券汇裕一年定开债券发起式1.103705-16-0.04%0.01%8.06%8.43%9.08%10.21%12.59%---8.44%12.75%
0.04%0.40%
10元
011417恒越嘉鑫债券C1.132305-160.11%-0.04%1.57%-0.61%4.54%10.08%12.99%14.10%2.00%13.23%
10元
040022华安可转债债券A1.982005-160.00%0.15%2.22%0.81%6.39%10.05%9.75%15.70%4.04%98.20%
0.08%0.80%
10元
000143鹏华双债加利债券A1.804405-160.33%0.05%1.08%1.43%4.86%10.01%12.21%12.42%2.86%106.24%
0.08%0.80%
10元
013149鹏华双债加利债券C1.078305-160.33%0.06%1.08%1.43%4.85%10.00%12.03%12.02%2.85%7.83%
10元
003383民生加银鑫享债券C1.013905-160.07%0.19%3.13%0.59%10.70%9.93%14.19%15.65%6.90%2.20%
10元
007955民生加银鑫享债券D0.885905-160.07%0.18%3.13%0.58%10.70%9.93%14.18%15.64%6.89%-11.39%
10元
004318国寿安保尊裕优化回报债券A1.154005-16-0.09%0.09%1.05%1.76%4.53%9.90%10.64%13.03%2.58%28.15%
0.08%0.80%
10元
009466东方可转债债券C1.008105-160.42%-0.02%4.01%-0.82%9.95%9.81%-3.87%-2.19%7.47%4.70%
10元
050019博时转债增强债券A1.883605-160.56%0.75%6.14%3.27%13.07%9.70%4.18%-4.09%9.40%88.94%
0.08%0.80%
10元
009917格林泓利增强债券C0.985805-160.00%0.00%0.01%0.00%9.92%9.70%-0.04%4.54%0.00%-1.42%
10元
040023华安可转债债券B1.882005-160.00%0.16%2.17%0.75%6.21%9.67%8.98%14.48%3.92%88.20%
10元
005579光大晟利债券A1.262405-160.21%-0.05%3.23%-1.86%7.26%9.60%7.46%8.60%3.07%26.24%
0.08%0.80%
10元
163816中银转债增强债券A2.960205-160.15%0.17%2.21%-0.83%5.84%9.47%9.08%10.72%3.96%196.02%
0.08%0.80%
10元
004319国寿安保尊裕优化回报债券C1.133005-16-0.09%0.09%0.98%1.61%4.33%9.47%9.68%11.63%2.44%23.99%
10元
519726交银稳固收益债券A1.218905-160.05%0.04%0.40%0.84%3.62%9.38%4.20%11.73%1.12%87.00%
0.08%0.80%
10元
013214大摩安盈稳固六个月持有债券A1.129605-16-0.01%0.01%0.49%1.15%8.10%9.37%12.16%---3.44%12.96%
0.08%0.80%
100元
360008光大增利收益债券A1.383005-160.07%0.22%0.88%0.07%3.91%9.33%10.91%15.35%1.32%118.46%
0.10%1.00%
10元
050119博时转债增强债券C1.803205-160.56%0.74%6.10%3.18%12.84%9.28%3.39%-5.19%9.24%80.77%
10元
005908华泰保兴尊利债券A1.263105-16-0.21%0.25%2.57%2.00%7.15%9.25%16.42%20.75%3.09%51.13%
0.08%0.80%
10元
350006天治稳健双盈债券1.136205-16-0.11%-0.05%0.15%0.83%2.61%9.19%8.75%13.80%1.79%137.46%
10元
011327太平丰盈一年定开债券发起式1.067805-16-0.03%-0.17%0.33%-0.10%4.97%9.18%9.12%10.89%1.08%6.78%
0.05%0.50%
10元
005580光大晟利债券C1.224605-160.21%-0.05%3.19%-1.95%7.06%9.18%6.62%7.33%2.93%22.46%
10元
016658兴华安裕利率债A1.113605-16-0.03%-0.46%-0.23%-0.54%4.99%9.13%16.06%---0.33%16.53%
0.08%0.80%
10元
163817中银转债增强债券B2.812905-160.14%0.16%2.18%-0.92%5.66%9.09%8.32%9.57%3.83%181.29%
10元
011655天弘兴益一年定开1.087305-16-0.02%-0.07%0.15%0.36%6.44%9.02%13.53%16.30%1.15%21.58%
0.03%0.30%
---
005717兴业机遇债券A1.527305-16-0.06%-0.24%1.62%-0.83%5.06%8.98%9.41%14.80%2.97%62.81%
0.80%0.80%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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