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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 | 1.927809-30 | 2.19% | 6.74% | 5.68% | 28.73% | 33.89% | 43.49% | 34.19% | 32.26% | 44.21% | 95.63% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 1.891309-30 | 2.18% | 6.73% | 5.63% | 28.57% | 33.56% | 42.77% | 32.84% | 30.28% | 43.66% | 89.13% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.753109-30 | 1.39% | 6.02% | 7.28% | 27.29% | 29.96% | 41.70% | 35.55% | 21.57% | 32.97% | 75.31% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.733809-30 | 1.39% | 6.01% | 7.25% | 27.16% | 29.70% | 41.14% | 34.48% | 20.07% | 32.57% | 6.56% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.701609-30 | 0.60% | 1.86% | 1.78% | 15.28% | 20.00% | 40.67% | 34.16% | 26.37% | 27.17% | 128.96% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.577009-30 | 0.60% | 1.85% | 1.74% | 15.17% | 19.76% | 40.12% | 33.10% | 24.86% | 26.80% | 114.39% | 10元 | |
| 210014 | 金鹰元丰债券A | 1.874009-30 | 0.77% | 4.11% | 4.59% | 22.28% | 24.31% | 38.40% | 24.39% | 10.18% | 34.02% | 129.39% | 0.06%0.60% 10元 | |
| 014336 | 金鹰元丰债券C | 1.837609-30 | 0.77% | 4.10% | 4.56% | 22.16% | 24.07% | 37.84% | 23.38% | 8.86% | 33.63% | -11.02% | 10元 | |
| 690002 | 民生增强收益债券A | 1.951309-30 | 1.40% | 5.02% | 3.78% | 21.84% | 25.65% | 36.93% | 33.10% | 27.70% | 30.70% | 218.07% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.887409-30 | 1.40% | 5.01% | 3.74% | 21.71% | 25.33% | 36.37% | 31.99% | 26.16% | 30.26% | 199.85% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.382609-30 | 1.29% | 4.94% | 4.65% | 17.58% | 27.17% | 35.35% | 21.32% | 19.97% | 30.26% | 138.26% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.226109-30 | 1.00% | 3.79% | 4.57% | 16.35% | 19.62% | 35.17% | 19.95% | 16.74% | 29.34% | 27.93% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 1.956109-30 | 1.02% | 4.12% | 4.60% | 15.11% | 17.20% | 35.09% | 27.02% | 20.97% | 28.78% | 95.61% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.373709-30 | 1.28% | 4.93% | 4.62% | 17.49% | 26.98% | 34.95% | 20.64% | --- | 29.97% | 21.11% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.128009-30 | 1.19% | 3.96% | 1.04% | 8.90% | 16.86% | 34.85% | 36.76% | 38.74% | 28.89% | 162.59% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.928509-30 | 1.03% | 4.11% | 4.59% | 15.04% | 17.06% | 34.76% | 26.39% | 20.07% | 28.54% | 65.58% | 10元 | |
| 004993 | 中欧可转债债券A | 1.587809-30 | 0.81% | 3.51% | 3.57% | 12.57% | 19.07% | 34.73% | 25.71% | 15.59% | 26.68% | 58.78% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.548209-30 | 1.65% | 4.94% | 5.02% | 22.10% | 25.18% | 34.66% | --- | --- | 33.03% | 54.82% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.804209-30 | 1.66% | 4.94% | 5.02% | 22.10% | 25.18% | 34.65% | 31.69% | 20.44% | 33.03% | 88.44% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.209409-30 | 0.99% | 3.78% | 4.52% | 16.22% | 19.36% | 34.62% | 18.98% | 15.33% | 28.93% | 25.61% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.362609-30 | 1.66% | 4.94% | 5.01% | 22.04% | 25.06% | 34.38% | 31.15% | 19.74% | 32.83% | 3.94% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.051009-30 | 1.18% | 3.90% | 0.98% | 8.81% | 16.60% | 34.32% | 35.65% | 37.10% | 28.51% | 153.24% | 10元 | |
| 050019 | 博时转债增强债券A | 2.258309-30 | 1.13% | 4.75% | 4.44% | 16.73% | 21.38% | 34.25% | 30.92% | 17.01% | 31.16% | 126.53% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.540609-30 | 0.80% | 3.51% | 3.53% | 12.45% | 18.84% | 34.20% | 24.71% | 14.22% | 26.30% | 54.06% | 10元 | |
| 005793 | 华富可转债债券A | 1.632309-30 | 0.88% | 3.72% | 3.39% | 13.49% | 18.90% | 33.78% | 22.53% | 13.67% | 24.39% | 63.23% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 2.158709-30 | 1.13% | 4.74% | 4.41% | 16.62% | 21.14% | 33.72% | 29.81% | 15.62% | 30.77% | 116.41% | 10元 | |
| 360013 | 光大信用添益债券A | 1.255009-30 | 0.88% | 2.87% | 2.12% | 14.61% | 17.07% | 33.65% | 24.88% | 23.56% | 22.92% | 191.80% | 0.08%0.80% 10元 | |
| 022127 | 华富可转债债券C | 1.627609-30 | 0.88% | 3.72% | 3.37% | 13.41% | 18.72% | 33.39% | --- | --- | 24.12% | 46.12% | 10元 | |
| 360014 | 光大信用添益债券C | 1.245009-30 | 0.81% | 2.89% | 2.13% | 14.54% | 16.90% | 33.30% | 24.13% | 22.47% | 22.66% | 178.78% | 10元 | |
| 000003 | 中海可转债债券A | 1.044009-30 | 1.66% | 4.19% | 4.92% | 13.85% | 21.11% | 31.65% | 27.78% | 23.84% | 25.33% | 22.75% | 0.08%0.80% 10元 | |
| 008897 | 上银可转债精选债券A | 0.928609-30 | 0.65% | 3.71% | 3.38% | 9.87% | 16.26% | 31.59% | 20.13% | 8.03% | 21.16% | -7.14% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.764709-30 | 1.15% | 3.71% | 3.47% | 17.18% | 22.07% | 31.22% | 31.47% | 30.90% | 28.46% | 76.47% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.454609-30 | 0.33% | 1.81% | 5.09% | 12.32% | 16.67% | 31.21% | 25.42% | 18.08% | 25.27% | 45.46% | 0.08%0.80% 10元 | |
| 015748 | 上银可转债精选债券C | 0.920409-30 | 0.65% | 3.71% | 3.35% | 9.78% | 16.07% | 31.19% | 19.41% | 7.07% | 20.88% | 3.32% | 10元 | |
| 005771 | 银华可转债债券A | 1.651909-30 | 0.90% | 4.06% | 3.46% | 16.07% | 21.48% | 31.04% | 21.93% | 7.78% | 28.39% | 65.17% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 1.019009-30 | 1.60% | 4.19% | 4.73% | 13.60% | 20.73% | 30.98% | 26.58% | 22.18% | 24.88% | 19.81% | 10元 | |
| 519977 | 长信可转债债券A | 1.987709-30 | 1.40% | 4.70% | 4.93% | 16.75% | 20.10% | 30.89% | 23.99% | 17.59% | 25.38% | 284.85% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.189009-30 | 0.02% | 0.02% | -0.05% | -0.23% | 28.51% | 30.89% | --- | --- | 29.19% | 29.69% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.909009-30 | 1.40% | 4.71% | 4.93% | 16.74% | 20.09% | 30.84% | 23.91% | 17.33% | 25.34% | 258.14% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.428209-30 | 0.32% | 1.80% | 5.05% | 12.23% | 16.49% | 30.81% | 24.67% | 17.02% | 24.98% | 42.82% | 10元 | |
| 090017 | 大成可转债增强债券A | 1.940809-30 | 0.74% | 3.69% | 5.40% | 18.74% | 21.55% | 30.73% | 29.39% | 23.38% | 27.27% | 95.90% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.721309-30 | 1.14% | 3.71% | 3.43% | 17.06% | 21.82% | 30.70% | 30.41% | 29.33% | 28.07% | 72.13% | 10元 | |
| 019152 | 大成可转债增强债券C | 1.935409-30 | 0.74% | 3.69% | 5.40% | 18.71% | 21.49% | 30.61% | 29.03% | --- | 27.19% | 27.33% | 10元 | |
| 006482 | 广发可转债债券A | 1.953409-30 | 0.68% | 4.42% | 3.48% | 19.77% | 22.61% | 30.50% | 28.45% | 22.42% | 27.27% | 95.32% | 0.10%1.00% 10元 | |
| 610008 | 信澳信用债债券A | 1.256009-30 | 0.64% | 2.03% | 1.70% | 9.31% | 12.75% | 30.43% | 23.01% | 22.59% | 19.96% | 99.31% | 0.08%0.80% 10元 | |
| 010629 | 广发可转债债券E | 1.934809-30 | 0.68% | 4.41% | 3.47% | 19.72% | 22.49% | 30.24% | 27.94% | 21.69% | 27.08% | 39.06% | 10元 | |
| 610108 | 信澳信用债债券C | 1.245009-30 | 0.65% | 2.05% | 1.63% | 9.21% | 12.67% | 30.23% | 22.59% | 21.93% | 19.83% | 91.96% | 10元 | |
| 006483 | 广发可转债债券C | 1.945209-30 | 0.67% | 4.41% | 3.45% | 19.65% | 22.36% | 29.98% | 27.43% | 20.96% | 26.89% | 94.50% | 10元 | |
| 002405 | 光大中高等级债券A | 1.695409-30 | 0.61% | 2.99% | 2.56% | 9.54% | 12.32% | 29.19% | 35.10% | 34.76% | 16.35% | 75.60% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.470709-30 | -0.02% | 0.27% | 2.32% | 14.99% | 21.52% | 28.92% | 33.89% | 29.86% | 23.01% | 54.61% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 1.913609-30 | 1.53% | 3.83% | 4.01% | 17.46% | 21.04% | 28.71% | 26.81% | 23.22% | 28.65% | 141.72% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.641709-30 | 0.61% | 2.98% | 2.53% | 9.45% | 12.12% | 28.68% | 34.05% | 33.17% | 16.04% | 70.03% | 10元 | |
| 100035 | 富国优化增强债券A/B | 2.099009-30 | 0.14% | 0.96% | -0.38% | 6.49% | 8.31% | 28.62% | 31.76% | 31.82% | 19.60% | 158.13% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.174709-30 | 0.66% | 3.47% | 2.98% | 11.49% | 15.56% | 28.55% | 20.16% | 8.46% | 20.28% | 64.27% | 0.08%0.80% 10元 | |
| 018980 | 富国优化增强债券E | 2.085009-30 | 0.14% | 0.97% | -0.38% | 6.49% | 8.31% | 28.55% | 30.97% | --- | 19.62% | 29.34% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.437809-30 | -0.03% | 0.26% | 2.28% | 14.87% | 21.27% | 28.42% | 32.85% | 28.33% | 22.65% | 51.14% | 10元 | |
| 040012 | 华安强化收益债券A | 1.503409-30 | 0.66% | 2.76% | 4.49% | 12.30% | 15.07% | 28.25% | 32.38% | 37.34% | 22.06% | 219.25% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 1.953509-30 | 1.53% | 3.82% | 3.97% | 17.34% | 20.80% | 28.19% | 25.79% | 21.71% | 28.27% | 130.07% | 10元 | |
| 003511 | 长盛可转债债券C | 1.165909-30 | 0.66% | 3.47% | 2.97% | 11.41% | 15.39% | 28.18% | 19.44% | 7.49% | 20.02% | 64.01% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.438509-30 | 1.55% | 6.06% | 8.48% | 18.15% | 22.81% | 28.13% | 23.65% | 10.85% | 25.15% | 43.84% | 0.08%0.80% 10元 | |
| 100037 | 富国优化增强债券C | 1.954009-30 | 0.15% | 0.93% | -0.46% | 6.37% | 8.08% | 28.05% | 30.70% | 30.23% | 19.22% | 141.52% | 10元 | |
| 006254 | 长城久悦债券A | 1.216509-30 | 0.87% | 2.90% | 2.02% | 11.31% | 15.63% | 27.81% | 14.21% | 12.95% | 19.71% | 21.65% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.676109-30 | 1.30% | 4.24% | 3.00% | 13.01% | 15.12% | 27.78% | 23.78% | 16.53% | 21.08% | 67.61% | 0.08%0.80% 10元 | |
| 040013 | 华安强化收益债券B | 1.490309-30 | 0.66% | 2.75% | 4.45% | 12.19% | 14.83% | 27.73% | 31.33% | 35.68% | 21.70% | 198.15% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.395709-30 | 1.55% | 6.05% | 8.45% | 18.04% | 22.57% | 27.62% | 22.66% | 9.53% | 24.78% | 39.56% | 10元 | |
| 050023 | 博时天颐债券A | 1.807909-30 | 0.77% | 1.89% | 3.63% | 11.77% | 17.18% | 27.42% | 22.66% | 21.84% | 22.45% | 120.77% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.761309-30 | 0.95% | 4.22% | 3.51% | 17.40% | 18.78% | 27.42% | 20.19% | 17.47% | 25.83% | 76.13% | 0.08%0.80% 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.259509-30 | 0.02% | 0.01% | -0.08% | -0.35% | 25.29% | 27.34% | --- | --- | 25.81% | 25.95% | 10元 | |
| 015723 | 长城久悦债券C | 1.201909-30 | 0.86% | 2.89% | 1.99% | 11.19% | 15.39% | 27.29% | 13.31% | 11.62% | 19.34% | 9.55% | 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.286709-30 | 0.53% | 3.00% | 3.74% | 11.13% | 15.46% | 27.02% | 19.64% | 20.20% | 19.49% | 63.11% | 0.08%0.80% 10元 | |
| 050123 | 博时天颐债券C | 1.709009-30 | 0.77% | 1.88% | 3.59% | 11.66% | 16.94% | 26.92% | 21.69% | 20.39% | 22.10% | 107.18% | 10元 | |
| 000028 | 华富安鑫债券A | 1.143709-30 | 0.78% | 2.20% | 2.32% | 9.95% | 13.52% | 26.87% | 23.70% | 17.40% | 20.67% | 83.24% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.274709-30 | 0.53% | 2.99% | 3.72% | 11.07% | 15.35% | 26.76% | 19.15% | 19.42% | 19.32% | 60.86% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.272709-30 | 0.53% | 2.99% | 3.71% | 11.04% | 15.28% | 26.60% | --- | --- | 19.22% | 33.84% | 10元 | |
| 000014 | 华夏聚利债券A | 2.114909-30 | 1.22% | 4.26% | 3.50% | 13.22% | 16.20% | 26.57% | 19.05% | 18.22% | 19.71% | 111.49% | 0.06%0.60% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.202109-30 | 1.45% | 4.29% | 3.75% | 12.28% | 16.31% | 26.50% | 31.49% | 33.61% | 23.47% | 21.17% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.826009-30 | 0.66% | 2.47% | 2.13% | 9.15% | 14.92% | 26.37% | 29.05% | 29.14% | 20.37% | 82.60% | 0.08%0.80% 10元 | |
| 017771 | 华夏聚利债券C | 2.079109-30 | 1.21% | 4.26% | 3.47% | 13.14% | 16.03% | 26.20% | 18.37% | --- | 19.44% | 16.09% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.020309-30 | 1.45% | 4.28% | 3.71% | 12.17% | 16.09% | 26.01% | 30.46% | 32.03% | 23.11% | 2.05% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.167609-30 | 1.45% | 4.28% | 3.70% | 12.17% | 16.09% | 26.00% | 30.46% | 32.02% | 23.10% | 17.69% | 10元 | |
| 001752 | 华商信用增强债券C | 1.754009-30 | 0.69% | 2.45% | 2.10% | 9.08% | 14.72% | 25.92% | 28.03% | 27.66% | 20.05% | 75.40% | 10元 | |
| 005273 | 华商可转债债券A | 1.970809-30 | 1.39% | 5.79% | 4.73% | 20.83% | 25.08% | 25.88% | 29.66% | 25.85% | 28.32% | 97.08% | 0.08%0.80% 10元 | |
| 003133 | 易方达裕鑫债券A | 1.758309-30 | 0.70% | 2.84% | 3.38% | 11.26% | 14.27% | 25.70% | 27.08% | 26.72% | 18.07% | 86.12% | 0.10%1.00% 10元 | |
| 470058 | 汇添富可转换债券A | 2.267909-30 | 0.96% | 4.35% | 7.22% | 18.01% | 21.67% | 25.62% | 28.06% | 21.93% | 23.69% | 181.66% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.734509-30 | 1.26% | 5.54% | 6.73% | 17.48% | 21.07% | 25.60% | 20.28% | 13.14% | 24.89% | 73.45% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.761209-30 | 0.93% | 2.88% | 1.28% | 16.17% | 20.07% | 25.48% | 31.77% | 27.62% | 23.86% | 132.32% | 0.08%0.80% 10元 | |
| 003134 | 易方达裕鑫债券C | 1.747909-30 | 0.70% | 2.84% | 3.36% | 11.21% | 14.16% | 25.45% | 26.58% | 25.98% | 17.90% | 83.34% | 10元 | |
| 005284 | 华商可转债债券C | 1.919209-30 | 1.39% | 5.79% | 4.69% | 20.71% | 24.84% | 25.39% | 28.62% | 24.36% | 27.94% | 91.92% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.684709-30 | 1.26% | 5.52% | 6.69% | 17.38% | 20.85% | 25.14% | 19.44% | 11.95% | 24.55% | 68.47% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.132809-30 | 0.96% | 4.34% | 7.18% | 17.89% | 21.42% | 25.12% | 27.03% | 20.50% | 23.32% | 166.43% | 10元 | |
| 001862 | 东方红收益增强债券A | 1.371009-30 | 0.51% | 1.47% | 1.19% | 7.67% | 10.64% | 25.03% | 29.04% | 27.54% | 15.43% | 69.06% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 3.434909-30 | 0.68% | 2.64% | 2.34% | 12.21% | 15.48% | 24.81% | 26.74% | 25.83% | 20.63% | 243.49% | 0.08%0.80% 10元 | |
| 720002 | 财通可转债债券A | 1.147409-30 | 0.74% | 3.29% | 2.64% | 11.70% | 17.27% | 24.62% | 24.12% | 16.72% | 19.04% | 59.27% | 0.08%0.80% 10元 | |
| 001863 | 东方红收益增强债券C | 1.336709-30 | 0.51% | 1.47% | 1.16% | 7.57% | 10.43% | 24.54% | 28.01% | 26.02% | 15.09% | 62.89% | 10元 | |
| 163817 | 中银转债增强债券B | 3.259709-30 | 0.68% | 2.64% | 2.31% | 12.11% | 15.28% | 24.38% | 25.86% | 24.53% | 20.32% | 225.97% | 10元 | |
| 003628 | 兴银收益增强A | 1.310309-30 | 0.34% | 1.17% | 0.88% | 8.26% | 10.76% | 24.29% | 24.67% | 25.53% | 17.29% | 62.36% | 0.08%0.80% 10元 | |
| 018500 | 兴银收益增强C | 1.369709-30 | 0.34% | 1.17% | 0.86% | 8.24% | 10.72% | 24.17% | 24.43% | --- | 17.22% | 22.80% | 10元 | |
| 003205 | 财通可转债债券C | 1.192909-30 | 0.73% | 3.27% | 2.61% | 11.59% | 17.04% | 24.12% | 23.11% | 15.35% | 18.68% | 24.52% | 10元 | |
| 400027 | 东方双债添利债券A | 1.408109-30 | 0.56% | 2.83% | 3.07% | 10.71% | 16.34% | 23.89% | 18.24% | 17.70% | 20.82% | 112.12% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.408309-30 | 0.56% | 2.83% | 3.07% | 10.71% | 16.34% | 23.89% | 18.24% | --- | 20.82% | 18.83% | 0.09%0.90% 10元 |
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