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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 | 2.192204-17 | 0.31% | 4.70% | 7.93% | -2.59% | 22.70% | 60.74% | 64.14% | 40.71% | 10.23% | 122.46% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.144804-17 | 0.31% | 4.69% | 7.88% | -2.72% | 22.40% | 59.93% | 62.48% | 38.61% | 10.06% | 114.48% | 10元 | |
| 021928 | 湘财鑫裕纯债A | 1.465104-17 | 0.08% | 0.22% | 0.38% | 0.63% | 0.84% | 45.64% | --- | --- | 0.71% | 46.73% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.397304-17 | 0.08% | 0.24% | 0.40% | 0.61% | 0.77% | 45.37% | --- | --- | 0.68% | 45.56% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.660104-17 | 0.05% | 1.88% | 4.77% | 4.13% | 14.92% | 43.80% | 52.28% | 32.34% | 11.79% | 166.01% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.918204-17 | 1.41% | 4.54% | 8.23% | -4.14% | 15.46% | 43.48% | 63.79% | 27.62% | 8.27% | 91.82% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.646004-17 | 0.05% | 1.88% | 4.74% | 4.06% | 14.74% | 43.38% | 51.37% | --- | 11.69% | 35.00% | 10元 | |
| 690002 | 民生增强收益债券A | 2.141904-17 | -0.06% | 3.87% | 4.64% | -1.73% | 16.82% | 43.37% | 52.56% | 38.54% | 5.57% | 249.14% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.546104-17 | 0.67% | 4.32% | 7.44% | -0.51% | 19.00% | 43.35% | 53.56% | 33.09% | 9.34% | 155.40% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.545804-17 | 0.67% | 4.32% | 7.44% | -0.51% | 19.00% | 43.34% | --- | --- | 9.34% | 45.48% | 10万 | |
| 012887 | 华夏可转债增强债券C | 1.893004-17 | 1.41% | 4.54% | 8.20% | -4.23% | 15.23% | 42.92% | 62.50% | 26.12% | 8.15% | 16.35% | 10元 | |
| 690202 | 民生增强收益债券C | 2.067304-17 | -0.06% | 3.87% | 4.60% | -1.82% | 16.59% | 42.87% | 51.34% | 36.91% | 5.45% | 228.43% | 10元 | |
| 050119 | 博时转债增强债券C | 2.428504-17 | 0.67% | 4.31% | 7.40% | -0.61% | 18.76% | 42.78% | 52.35% | 31.55% | 9.21% | 143.45% | 10元 | |
| 022156 | 鹏华可转债债券D | 1.676404-17 | 0.49% | 3.76% | 6.73% | -0.75% | 14.82% | 42.12% | --- | --- | 8.22% | 67.64% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.953504-17 | 0.49% | 3.76% | 6.73% | -0.75% | 14.82% | 42.11% | 46.89% | 31.99% | 8.22% | 104.03% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.473704-17 | 0.49% | 3.76% | 6.71% | -0.80% | 14.70% | 41.84% | 46.30% | 31.23% | 8.15% | 12.41% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.892404-17 | 0.51% | 3.50% | 7.27% | 0.73% | 15.64% | 41.29% | 58.15% | 37.42% | 8.78% | 154.64% | 0.08%0.80% 10元 | |
| 022568 | 金鹰元丰债券D | 1.967204-17 | 0.52% | 4.77% | 8.48% | -4.55% | 15.77% | 41.15% | --- | --- | 6.16% | 37.76% | 0.05%0.50% 10元 | |
| 210014 | 金鹰元丰债券A | 1.965904-17 | 0.51% | 4.76% | 8.48% | -4.55% | 15.77% | 41.14% | 46.39% | 14.99% | 6.16% | 140.64% | 0.06%0.60% 10元 | |
| 240013 | 华宝增强收益债券B | 1.750104-17 | 0.51% | 3.49% | 7.24% | 0.63% | 15.40% | 40.74% | 56.92% | 35.79% | 8.65% | 137.92% | 10元 | |
| 014336 | 金鹰元丰债券C | 1.923604-17 | 0.51% | 4.76% | 8.43% | -4.64% | 15.54% | 40.59% | 45.22% | 13.61% | 6.03% | -6.85% | 10元 | |
| 006482 | 广发可转债债券A | 2.130904-17 | 1.54% | 4.44% | 10.08% | -0.44% | 14.58% | 39.78% | 43.80% | 30.86% | 7.61% | 113.07% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.130704-17 | 1.54% | 4.44% | 10.07% | -0.44% | 14.58% | 39.78% | --- | --- | 7.61% | 38.92% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 2.108404-17 | 1.54% | 4.44% | 10.06% | -0.48% | 14.47% | 39.51% | 43.23% | 30.08% | 7.55% | 51.54% | 10元 | |
| 006483 | 广发可转债债券C | 2.117304-17 | 1.54% | 4.43% | 10.04% | -0.54% | 14.36% | 39.22% | 42.66% | 29.29% | 7.48% | 111.71% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.951404-17 | 0.46% | 3.08% | 4.69% | -0.92% | 15.11% | 37.79% | 43.11% | 23.37% | 8.85% | 95.14% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.920104-17 | 0.32% | 2.22% | 2.57% | 1.20% | 12.58% | 37.79% | 46.73% | 31.58% | 6.97% | 92.01% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.104504-17 | 0.36% | 3.63% | 6.63% | 0.55% | 15.16% | 37.33% | 46.01% | 31.45% | 7.69% | 165.84% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.868904-17 | 0.32% | 2.22% | 2.53% | 1.10% | 12.35% | 37.24% | 45.56% | 30.00% | 6.84% | 86.89% | 10元 | |
| 202107 | 南方广利回报债券C | 2.143704-17 | 0.36% | 3.62% | 6.59% | 0.45% | 14.93% | 36.79% | 44.85% | 29.84% | 7.56% | 152.48% | 10元 | |
| 005273 | 华商可转债债券A | 2.112704-17 | 0.44% | 3.84% | 4.45% | -3.94% | 12.86% | 36.24% | 30.48% | 37.80% | 6.01% | 111.27% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 2.073804-17 | 0.35% | 3.89% | 4.53% | -2.11% | 10.85% | 36.01% | 43.38% | 28.01% | 7.44% | 109.32% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.887004-17 | -0.16% | 1.59% | 2.88% | -2.29% | 14.86% | 35.88% | 37.68% | 21.58% | 7.58% | 88.70% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.066904-17 | 0.35% | 3.89% | 4.53% | -2.14% | 10.79% | 35.88% | 42.93% | --- | 7.40% | 35.98% | 10元 | |
| 005284 | 华商可转债债券C | 2.052804-17 | 0.44% | 3.83% | 4.42% | -4.04% | 12.63% | 35.69% | 29.44% | 36.15% | 5.89% | 105.28% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.829404-17 | -0.17% | 1.58% | 2.85% | -2.38% | 14.65% | 35.42% | 36.73% | 20.31% | 7.47% | 82.94% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.369004-17 | 0.13% | 3.18% | 6.28% | 2.69% | 16.53% | 34.91% | 62.04% | 44.28% | 9.78% | 192.33% | 0.08%0.80% 10元 | |
| 470058 | 汇添富可转换债券A | 2.425004-17 | -0.03% | 1.48% | 1.48% | -0.70% | 11.09% | 34.78% | 37.59% | 31.94% | 3.16% | 201.17% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.279004-17 | 0.13% | 3.22% | 6.25% | 2.61% | 16.28% | 34.38% | 60.83% | 42.62% | 9.67% | 181.39% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.275604-17 | -0.04% | 1.47% | 1.44% | -0.80% | 10.86% | 34.25% | 36.49% | 30.41% | 3.03% | 184.27% | 10元 | |
| 009465 | 东方可转债债券A | 1.317704-17 | 0.63% | 4.55% | 7.31% | -6.33% | 15.08% | 34.01% | 46.53% | 19.26% | 5.81% | 37.49% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.385504-17 | 0.48% | 2.78% | 4.97% | 0.68% | 17.68% | 33.96% | 41.31% | 23.87% | 10.57% | 38.55% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.845904-17 | 1.63% | 7.29% | 15.04% | -1.53% | 18.55% | 33.93% | 46.04% | 28.29% | 8.02% | 84.59% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.297004-17 | 0.64% | 4.54% | 7.28% | -6.41% | 14.85% | 33.48% | 45.35% | 17.83% | 5.68% | 34.70% | 10元 | |
| 015723 | 长城久悦债券C | 1.366004-17 | 0.48% | 2.78% | 4.93% | 0.57% | 17.45% | 33.42% | 40.19% | 22.41% | 10.45% | 24.51% | 10元 | |
| 720003 | 财通收益增强债券A | 1.912004-17 | 0.26% | 1.34% | 2.24% | -1.24% | 12.06% | 33.36% | 44.17% | 40.88% | 7.50% | 152.21% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 2.121604-17 | 0.61% | 3.97% | 6.67% | -1.27% | 13.42% | 33.35% | 38.72% | 22.69% | 7.51% | 310.77% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.037104-17 | 0.61% | 3.97% | 6.67% | -1.28% | 13.40% | 33.29% | 38.62% | 22.55% | 7.49% | 282.18% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.345804-17 | -0.01% | 2.73% | 3.49% | 0.64% | 18.23% | 33.21% | 45.13% | 48.40% | 7.18% | 35.65% | 0.08%0.80% 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.265004-17 | 0.31% | 2.81% | 3.42% | -0.31% | 18.71% | 33.16% | 34.18% | 41.65% | 12.35% | 126.50% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 1.139804-17 | -0.01% | 2.72% | 3.46% | 0.53% | 17.99% | 32.69% | 44.01% | 46.64% | 7.05% | 14.00% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.304304-17 | -0.02% | 2.72% | 3.45% | 0.52% | 17.98% | 32.67% | 43.98% | 46.63% | 7.05% | 31.47% | 10元 | |
| 007032 | 平安可转债债券A | 1.438204-17 | 0.59% | 2.33% | 3.74% | -2.37% | 14.67% | 32.05% | 30.67% | 19.33% | 7.59% | 43.82% | 0.06%0.60% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.604104-17 | 1.15% | 2.19% | 6.70% | 4.87% | 11.13% | 31.67% | 54.12% | 38.68% | 6.51% | 68.63% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.603704-17 | 1.15% | 2.19% | 6.70% | 4.87% | 11.12% | 31.65% | --- | --- | 6.51% | 29.03% | 1000元 | |
| 007033 | 平安可转债债券C | 1.400404-17 | 0.60% | 2.32% | 3.70% | -2.47% | 14.44% | 31.52% | 29.63% | 17.92% | 7.47% | 40.04% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.564804-17 | 1.15% | 2.18% | 6.66% | 4.77% | 10.90% | 31.14% | 52.95% | 37.05% | 6.38% | 64.50% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.607404-17 | 0.67% | 3.29% | 6.28% | -1.86% | 14.17% | 31.02% | 40.13% | 36.44% | 6.35% | 60.74% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.285904-17 | 0.37% | 2.74% | 4.64% | 1.14% | 14.40% | 30.65% | 41.11% | 22.76% | 8.50% | 81.20% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.575704-17 | 0.66% | 3.28% | 6.25% | -1.94% | 14.00% | 30.63% | 39.29% | 35.22% | 6.26% | 57.57% | 10元 | |
| 360013 | 光大信用添益债券A | 1.338004-17 | -0.15% | 0.75% | 2.14% | 0.90% | 9.22% | 30.54% | 46.55% | 22.01% | 6.87% | 211.10% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 3.933004-17 | 0.41% | 2.80% | 5.05% | -0.76% | 14.33% | 30.49% | 41.47% | 26.10% | 7.81% | 293.30% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.100904-17 | 0.41% | 3.24% | 5.54% | -2.13% | 12.60% | 30.38% | 47.41% | 28.58% | 8.39% | 110.09% | 0.08%0.80% 10元 | |
| 100051 | 富国可转债A | 2.461004-17 | 0.33% | 3.10% | 5.58% | -1.12% | 12.99% | 30.35% | 32.24% | 17.19% | 6.35% | 146.10% | 0.08%0.80% 10元 | |
| 019540 | 富国可转换债券E | 2.458004-17 | 0.33% | 3.10% | 5.58% | -1.13% | 13.01% | 30.33% | 32.22% | --- | 6.36% | 24.33% | 10元 | |
| 003511 | 长盛可转债债券C | 1.283904-17 | 0.36% | 2.73% | 4.61% | 1.06% | 14.23% | 30.25% | 40.27% | 21.66% | 8.40% | 80.61% | 10元 | |
| 360014 | 光大信用添益债券C | 1.325004-17 | -0.15% | 0.76% | 2.08% | 0.84% | 9.05% | 30.16% | 45.76% | 20.82% | 6.77% | 196.69% | 10元 | |
| 009758 | 富国可转债C | 2.434004-17 | 0.33% | 3.09% | 5.60% | -1.18% | 12.89% | 30.09% | 31.78% | 16.52% | 6.29% | 43.51% | 10元 | |
| 008817 | 华宝可转债债券C | 2.068404-17 | 0.41% | 3.23% | 5.52% | -2.19% | 12.46% | 30.06% | 46.68% | 27.62% | 8.32% | 77.59% | 10元 | |
| 531020 | 建信转债增强债券C | 3.741004-17 | 0.40% | 2.80% | 5.00% | -0.85% | 14.12% | 30.03% | 40.48% | 24.74% | 7.69% | 274.10% | 10元 | |
| 023702 | 银华可转债债券D | 1.712804-17 | 0.25% | 3.46% | 4.59% | -1.88% | 8.07% | 29.75% | --- | --- | 4.81% | 20.59% | 0.09%0.90% 10元 | |
| 005771 | 银华可转债债券A | 1.712604-17 | 0.25% | 3.46% | 4.59% | -1.87% | 8.08% | 29.74% | 38.68% | 13.11% | 4.82% | 71.24% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.678404-17 | 0.43% | 2.84% | 5.29% | 0.53% | 9.82% | 29.12% | 45.83% | 23.43% | 5.99% | 67.84% | 0.08%0.80% 10元 | |
| 023928 | 中欧可转债债券E | 1.678404-17 | 0.44% | 2.85% | 5.30% | 0.54% | 9.83% | 29.12% | --- | --- | 5.99% | 31.24% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.625004-17 | 0.43% | 2.84% | 5.26% | 0.44% | 9.60% | 28.60% | 44.69% | 21.97% | 5.86% | 62.50% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.268004-17 | -0.22% | 0.71% | 0.93% | -3.12% | 12.56% | 28.43% | 26.07% | 24.14% | 3.56% | 160.22% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.406304-17 | 0.24% | 2.28% | 4.10% | 1.11% | 11.74% | 28.15% | 39.35% | 30.36% | 8.19% | 78.27% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.250004-17 | -0.27% | 0.67% | 0.85% | -3.18% | 12.39% | 28.13% | 25.49% | 23.42% | 3.45% | 15.38% | 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.391704-17 | 0.24% | 2.28% | 4.08% | 1.06% | 11.63% | 27.90% | 38.80% | 29.56% | 8.13% | 75.62% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.542904-17 | 0.15% | 3.38% | 2.35% | 1.89% | 9.70% | 27.89% | 37.46% | 21.94% | 10.73% | 54.27% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.069004-17 | 0.56% | 3.29% | 2.79% | -4.81% | 8.31% | 27.87% | 41.78% | 25.47% | 4.70% | 25.69% | 0.08%0.80% 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.388904-17 | 0.25% | 2.28% | 4.08% | 1.04% | 11.59% | 27.79% | --- | --- | 8.11% | 46.06% | 10元 | |
| 001751 | 华商信用增强债券A | 1.981004-17 | 0.00% | 1.49% | 3.07% | 2.64% | 11.92% | 27.48% | 45.77% | 35.13% | 6.51% | 98.10% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.493804-17 | 0.15% | 3.37% | 2.31% | 1.79% | 9.48% | 27.39% | 36.38% | 20.49% | 10.60% | 49.37% | 10元 | |
| 000004 | 中海可转债债券C | 1.042004-17 | 0.58% | 3.27% | 2.76% | -4.84% | 8.09% | 27.38% | 40.62% | 23.90% | 4.62% | 22.51% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.192504-17 | 0.02% | 0.08% | 0.19% | 0.34% | 0.24% | 27.18% | --- | --- | 0.38% | 30.07% | 0.08%0.80% 10元 | |
| 008331 | 万家可转债债券A | 1.554804-17 | 0.27% | 2.16% | 4.34% | -0.47% | 12.50% | 27.13% | 32.87% | 27.69% | 6.39% | 55.48% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.899004-17 | 0.05% | 1.50% | 3.04% | 2.59% | 11.71% | 27.02% | 44.63% | 33.64% | 6.45% | 89.90% | 10元 | |
| 005793 | 华富可转债债券A | 1.709704-17 | 0.43% | 2.44% | 2.91% | -0.13% | 8.16% | 26.87% | 42.14% | 17.01% | 3.84% | 70.97% | 0.08%0.80% 10元 | |
| 008332 | 万家可转债债券C | 1.518004-17 | 0.27% | 2.14% | 4.30% | -0.57% | 12.26% | 26.62% | 31.81% | 26.16% | 6.26% | 51.80% | 10元 | |
| 022127 | 华富可转债债券C | 1.701904-17 | 0.43% | 2.44% | 2.88% | -0.21% | 8.00% | 26.49% | --- | --- | 3.75% | 52.79% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.260104-17 | 0.01% | 0.06% | 0.15% | 0.23% | 0.03% | 26.41% | --- | --- | 0.25% | 26.01% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.449104-17 | 0.35% | 1.36% | 0.51% | 8.94% | 13.57% | 26.31% | 33.18% | 23.53% | 13.85% | 44.91% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.414404-17 | 0.21% | 1.19% | 1.92% | 1.38% | 12.42% | 25.83% | 34.53% | 22.03% | 6.65% | 52.19% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.409704-17 | 0.34% | 1.35% | 0.47% | 8.83% | 13.34% | 25.80% | 32.12% | 22.06% | 13.72% | 40.97% | 10元 | |
| 200013 | 长城积极增利债券A | 1.465204-17 | 0.60% | 2.68% | 6.30% | -0.05% | 11.96% | 25.75% | 34.02% | 28.38% | 6.34% | 113.68% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.398804-17 | 0.20% | 1.19% | 1.89% | 1.30% | 12.25% | 25.45% | 33.72% | 20.93% | 6.55% | 49.57% | 10元 | |
| 200113 | 长城积极增利债券C | 1.708004-17 | 0.61% | 2.67% | 6.27% | -0.15% | 11.74% | 25.25% | 32.95% | 26.85% | 6.21% | 100.84% | 10元 | |
| 164814 | 工银双债增强债券 | 1.197004-17 | 0.42% | 2.22% | 5.28% | -1.24% | 9.87% | 24.84% | 31.47% | 22.86% | 5.31% | 138.06% | 0.04%0.40% 10元 | |
| 000014 | 华夏聚利债券A | 2.241904-17 | 0.01% | 1.54% | 3.93% | -0.14% | 9.61% | 24.63% | 37.04% | 23.25% | 4.73% | 124.19% | 0.06%0.60% 10元 |
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