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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020070 | 恒生前海恒源臻利债券C | 1.223312-20 | 0.05% | 0.10% | 1.21% | 1.14% | 52.04% | 48.38% | --- | --- | 48.35% | 48.97% | 10元 | |
| 020069 | 恒生前海恒源臻利债券A | 1.276612-20 | 0.05% | 0.11% | 1.22% | 1.39% | 52.25% | 47.70% | --- | --- | 47.67% | 47.73% | 0.08%0.80% 10元 | |
| 008883 | 国联安增祺纯债C | 1.424312-20 | 0.06% | 0.10% | 0.84% | 1.04% | 34.53% | 39.39% | 44.85% | 46.96% | 37.80% | 50.47% | 10元 | |
| 002405 | 光大中高等级债券A | 1.470312-20 | 0.66% | -1.07% | 4.95% | 26.52% | 19.05% | 23.63% | 19.76% | 11.73% | 21.33% | 52.28% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.427812-20 | 0.66% | -1.08% | 4.92% | 26.38% | 18.80% | 23.13% | 18.80% | 10.40% | 20.85% | 47.88% | 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.326912-20 | 0.11% | -1.16% | 1.96% | 15.10% | 9.78% | 22.11% | 21.72% | 20.38% | 20.02% | 32.69% | 0.08%0.80% 10元 | |
| 005212 | 汇安稳裕债券A | 1.167612-20 | 0.99% | 0.50% | 4.95% | 17.87% | 18.45% | 18.77% | 18.03% | 11.20% | 18.71% | 32.76% | 0.08%0.80% 10元 | |
| 003401 | 工银可转债债券 | 1.669212-20 | -0.73% | -0.35% | 2.06% | 18.61% | 6.11% | 18.53% | 36.33% | 3.94% | 16.66% | 66.92% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.149312-20 | 0.90% | 0.90% | 6.52% | 5.48% | 10.60% | 18.38% | 21.77% | 24.39% | 17.19% | 33.31% | 0.08%0.80% 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.060612-20 | 0.12% | 0.13% | 0.61% | 4.66% | 6.64% | 16.74% | 17.37% | 8.56% | 17.64% | 6.06% | 0.08%0.80% 10元 | |
| 001862 | 东方红收益增强债券A | 1.202012-20 | 0.57% | -0.84% | 2.98% | 25.26% | 14.57% | 16.69% | 13.38% | 7.29% | 14.69% | 48.22% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券A | 1.182612-20 | 0.08% | 0.19% | 0.96% | 1.81% | 2.84% | 16.55% | --- | --- | 16.16% | 18.26% | 0.08%0.80% 10元 | |
| 001863 | 东方红收益增强债券C | 1.175512-20 | 0.57% | -0.84% | 2.95% | 25.13% | 14.35% | 16.23% | 12.48% | 6.00% | 14.26% | 43.25% | 10元 | |
| 016537 | 上银慧鑫利债券 | 1.193712-20 | 0.22% | 0.37% | 2.31% | 1.92% | 3.94% | 16.21% | 19.50% | --- | 15.70% | 19.37% | 0.08%0.80% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 1.041512-20 | 0.12% | 0.12% | 0.57% | 4.56% | 6.43% | 15.77% | 15.90% | 6.41% | 16.67% | 4.15% | 10元 | |
| 100035 | 富国优化增强债券A/B | 1.803012-20 | 0.84% | -0.72% | 4.70% | 26.53% | 17.08% | 15.65% | 15.87% | 6.74% | 12.48% | 121.72% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.297812-20 | 0.63% | -1.67% | 3.78% | 26.53% | 13.79% | 15.29% | 11.63% | -5.03% | 11.77% | 35.39% | 0.08%0.80% 10元 | |
| 100037 | 富国优化增强债券C | 1.684012-20 | 0.84% | -0.77% | 4.66% | 26.43% | 16.78% | 15.18% | 15.03% | 5.50% | 12.04% | 108.15% | 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.496012-20 | 0.63% | -1.68% | 3.75% | 26.42% | 13.59% | 14.88% | 10.85% | -6.02% | 11.40% | 169.31% | 10元 | |
| 163811 | 中银双利债券A | 1.396612-20 | 1.06% | -0.53% | 5.09% | 15.86% | 9.98% | 14.65% | 14.14% | 6.04% | 13.87% | 99.83% | 0.08%0.80% 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.209012-20 | 0.11% | 0.10% | 2.29% | 8.39% | 5.55% | 14.45% | 16.16% | 13.96% | 13.35% | 44.66% | 0.08%0.80% 10元 | |
| 006839 | 安信聚利增强债券A | 1.178312-20 | 0.24% | -0.14% | 2.30% | 9.89% | 6.50% | 14.28% | 11.22% | 7.90% | 12.96% | 17.83% | 0.08%0.80% 10元 | |
| 163812 | 中银双利债券B | 1.372212-20 | 1.06% | -0.53% | 5.06% | 15.77% | 9.78% | 14.26% | 13.35% | 4.99% | 13.48% | 90.05% | 10元 | |
| 002474 | 中邮睿信增强债 | 1.229012-20 | 0.41% | -0.49% | 2.67% | 13.27% | 6.68% | 14.22% | 17.16% | 12.88% | 12.34% | 52.39% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 1.654012-20 | 0.06% | -1.96% | 0.61% | 24.55% | 10.64% | 14.07% | 9.54% | 11.63% | 10.93% | 104.10% | 0.08%0.80% 10元 | |
| 006840 | 安信聚利增强债券C | 1.164812-20 | 0.24% | -0.14% | 2.28% | 9.83% | 6.39% | 14.04% | 10.76% | 7.25% | 12.74% | 16.48% | 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.188012-20 | 0.11% | 0.10% | 2.27% | 8.31% | 5.37% | 14.01% | 15.27% | 12.63% | 12.94% | 40.96% | 10元 | |
| 003093 | 华商丰利增强定开债C | 1.599012-20 | 0.06% | -2.02% | 0.57% | 24.34% | 10.35% | 13.65% | 8.70% | 10.32% | 10.50% | 97.43% | 10元 | |
| 050011 | 博时信用债券A/B | 3.117712-20 | -0.29% | -0.73% | 0.79% | 10.73% | 1.49% | 13.62% | 5.22% | -8.71% | 9.70% | 242.33% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.269012-20 | 0.54% | 0.05% | 2.25% | 17.50% | 10.87% | 13.48% | 14.53% | 6.77% | 11.79% | 162.43% | 0.08%0.80% 10元 | |
| 016658 | 兴华安裕利率债A | 1.106812-20 | 0.57% | 0.74% | 4.51% | 3.74% | 7.00% | 13.34% | --- | --- | 12.83% | 15.82% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.202412-20 | 0.39% | 0.64% | 2.09% | 14.51% | 12.51% | 13.32% | 8.50% | 1.55% | 11.56% | 26.40% | 0.08%0.80% 10元 | |
| 015908 | 方正富邦鸿远债券A | 1.148412-20 | 0.88% | 0.91% | 5.83% | 5.95% | 9.03% | 13.32% | 15.04% | --- | 12.77% | 14.84% | 0.80%0.80% 10元 | |
| 050111 | 博时信用债券C | 2.988812-20 | -0.29% | -0.73% | 0.76% | 10.63% | 1.32% | 13.26% | 4.50% | -9.68% | 9.32% | 223.65% | 10元 | |
| 005121 | 富国兴利增强债券A | 1.554912-20 | 0.24% | -0.73% | 1.20% | 18.25% | 11.60% | 13.23% | 9.65% | 0.61% | 10.99% | 55.49% | 0.08%0.80% 10元 | |
| 007214 | 国泰惠丰纯债债券A | 1.162712-20 | 0.41% | 0.37% | 4.74% | 3.39% | 5.26% | 13.23% | 17.42% | 18.91% | 12.14% | 27.53% | 0.06%0.60% 10元 | |
| 040013 | 华安强化收益债券B | 1.249712-20 | 0.54% | 0.04% | 2.22% | 17.39% | 10.64% | 13.02% | 13.61% | 5.50% | 11.35% | 145.85% | 10元 | |
| 000047 | 华夏双债债券A | 1.790512-20 | 0.39% | 0.11% | 1.77% | 12.67% | 8.89% | 13.02% | 14.26% | 6.70% | 12.21% | 126.53% | 0.08%0.80% 10元 | |
| 016659 | 兴华安裕利率债C | 1.100612-20 | 0.58% | 0.74% | 4.50% | 3.53% | 6.72% | 12.91% | --- | --- | 12.42% | 15.19% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.179212-20 | 0.40% | 0.64% | 2.07% | 14.42% | 12.34% | 12.87% | 7.65% | 0.85% | 11.15% | 23.96% | 10元 | |
| 000143 | 鹏华双债加利债券A | 1.771112-20 | 0.79% | -0.21% | 2.26% | 14.25% | 9.35% | 12.84% | 11.22% | 5.88% | 11.61% | 102.43% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.058412-20 | 0.78% | -0.22% | 2.26% | 14.24% | 9.34% | 12.81% | 10.94% | 5.41% | 11.57% | 5.84% | 10元 | |
| 000048 | 华夏双债债券C | 1.742312-20 | 0.39% | 0.11% | 1.74% | 12.59% | 8.73% | 12.69% | 13.58% | 5.79% | 11.89% | 119.20% | 10元 | |
| 163816 | 中银转债增强债券A | 2.873512-20 | 0.47% | -0.91% | 1.66% | 22.17% | 9.06% | 12.66% | 12.81% | -8.40% | 9.91% | 187.35% | 0.08%0.80% 10元 | |
| 005717 | 兴业机遇债券A | 1.482312-20 | 0.20% | 0.45% | 1.94% | 15.25% | 7.83% | 12.55% | 10.21% | 8.22% | 9.62% | 58.01% | 0.80%0.80% 10元 | |
| 000184 | 工银添福债券A | 1.880012-20 | -0.05% | -0.48% | 2.12% | 11.77% | 5.38% | 12.51% | 11.51% | 9.62% | 10.98% | 106.43% | 0.08%0.80% 10元 | |
| 004318 | 国寿安保尊裕优化回报债券A | 1.123012-20 | 0.00% | -0.27% | 1.26% | 15.89% | 8.08% | 12.41% | 8.71% | 7.98% | 9.78% | 24.71% | 0.08%0.80% 10元 | |
| 000973 | 新华增盈回报债券 | 1.220512-20 | 0.36% | 0.11% | 1.18% | 12.77% | 9.89% | 12.30% | 14.17% | 11.78% | 11.39% | 74.02% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 2.734312-20 | 0.47% | -0.92% | 1.63% | 22.06% | 8.88% | 12.27% | 12.02% | -9.34% | 9.54% | 173.43% | 10元 | |
| 000185 | 工银添福债券B | 1.837012-20 | -0.05% | -0.43% | 2.11% | 11.67% | 5.27% | 12.22% | 10.86% | 8.51% | 10.73% | 101.65% | 10元 | |
| 003628 | 兴银收益增强A | 1.132912-20 | 0.67% | -1.09% | 1.84% | 19.96% | 11.13% | 12.17% | 9.25% | 7.69% | 10.13% | 40.38% | 0.08%0.80% 10元 | |
| 008222 | 兴业机遇债券C | 1.497612-20 | 0.19% | 0.44% | 1.91% | 15.13% | 7.61% | 12.10% | 9.32% | 6.93% | 9.19% | 49.01% | 10元 | |
| 018500 | 兴银收益增强C | 1.185212-20 | 0.67% | -1.08% | 1.84% | 19.94% | 11.09% | 12.07% | --- | --- | 10.03% | 6.26% | 10元 | |
| 011416 | 恒越嘉鑫债券A | 1.124412-20 | 0.32% | -0.26% | 2.33% | 10.16% | 8.82% | 12.06% | 12.93% | 9.33% | 11.77% | 12.44% | 0.04%0.40% 10元 | |
| 011327 | 太平丰盈一年定开债券发起式 | 1.054512-20 | 0.48% | 0.41% | 3.61% | 11.76% | 8.72% | 11.90% | 10.20% | 5.06% | 10.37% | 5.45% | 0.05%0.50% 10元 | |
| 004319 | 国寿安保尊裕优化回报债券C | 1.104012-20 | -0.09% | -0.36% | 1.19% | 15.72% | 7.92% | 11.85% | 7.81% | 6.67% | 9.31% | 20.82% | 10元 | |
| 011417 | 恒越嘉鑫债券C | 1.115912-20 | 0.32% | -0.26% | 2.31% | 10.10% | 8.71% | 11.84% | 12.47% | 8.67% | 11.56% | 11.59% | 10元 | |
| 003133 | 易方达裕鑫债券A | 1.506212-20 | 0.68% | -0.78% | 2.71% | 17.58% | 12.12% | 11.83% | 11.30% | 5.37% | 10.60% | 59.43% | 0.10%1.00% 10元 | |
| 040022 | 华安可转债债券A | 1.910012-20 | 0.37% | -0.52% | 1.76% | 19.75% | 8.22% | 11.83% | 9.83% | 9.02% | 9.21% | 91.00% | 0.08%0.80% 10元 | |
| 018416 | 东吴添瑞三个月定开债券A | 1.102312-20 | --- | 0.84% | 5.41% | 4.96% | 6.53% | 11.80% | --- | --- | 11.03% | 12.30% | 0.05%0.50% 10元 | |
| 001257 | 兴业收益增强债券A | 1.440012-20 | 0.07% | 0.77% | 1.77% | 11.89% | 6.82% | 11.75% | 12.34% | 10.00% | 9.51% | 71.78% | 0.08%0.80% 10元 | |
| 165509 | 中信保诚增强收益债券(LOF)A | 1.109712-20 | 0.20% | 0.00% | 2.65% | 0.85% | 4.35% | 11.75% | 8.57% | -2.90% | 9.22% | 147.18% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 1.519012-20 | 0.73% | -0.52% | 4.04% | 27.11% | 11.45% | 11.61% | 4.54% | -4.94% | 9.12% | 147.60% | 0.08%0.80% 10元 | |
| 017592 | 汇添富添添乐双盈债券A | 1.119412-20 | -0.04% | -0.01% | 1.39% | 1.05% | 0.91% | 11.61% | --- | --- | 10.82% | 11.94% | 0.08%0.80% 10元 | |
| 003134 | 易方达裕鑫债券C | 1.499512-20 | 0.68% | -0.79% | 2.69% | 17.52% | 12.00% | 11.60% | 10.85% | 4.74% | 10.38% | 57.29% | 10元 | |
| 010309 | 德邦锐裕利率债债券A | 1.197012-20 | 0.57% | 1.72% | 8.16% | 7.62% | 9.40% | 11.60% | 15.21% | 18.71% | 11.13% | 22.04% | 0.08%0.80% --- | |
| 005246 | 国泰可转债债券 | 1.392012-20 | 0.37% | -1.13% | 2.38% | 20.16% | 7.32% | 11.59% | 1.13% | -14.68% | 8.28% | 39.20% | 0.08%0.80% 10元 | |
| 018417 | 东吴添瑞三个月定开债券C | 1.099112-20 | --- | 0.83% | 5.39% | 4.91% | 6.43% | 11.58% | --- | --- | 10.83% | 11.98% | 10元 | |
| 001751 | 华商信用增强债券A | 1.517012-20 | 0.07% | -1.17% | 0.33% | 21.36% | 10.33% | 11.54% | 8.51% | 6.91% | 9.29% | 51.70% | 0.08%0.80% 10元 | |
| 161010 | 富国天丰强化债券(LOF) | 1.254712-20 | 0.63% | -0.90% | 3.07% | 8.34% | 10.93% | 11.53% | 10.86% | 7.79% | 9.53% | 162.05% | 0.08%0.80% 10元 | |
| 040023 | 华安可转债债券B | 1.816012-20 | 0.39% | -0.55% | 1.74% | 19.63% | 8.03% | 11.48% | 9.07% | 7.84% | 8.81% | 81.60% | 10元 | |
| 017556 | 招商安凯债券 | 1.033412-20 | 0.02% | -0.02% | 0.78% | 5.02% | 4.19% | 11.46% | --- | --- | 10.40% | 13.53% | 0.03%0.30% --- | |
| 001258 | 兴业收益增强债券C | 1.392012-20 | 0.07% | 0.80% | 1.68% | 11.81% | 6.67% | 11.36% | 11.45% | 8.74% | 9.01% | 64.59% | 10元 | |
| 160612 | 鹏华丰收债券 | 1.081012-20 | 0.28% | 0.09% | 1.31% | 8.64% | 7.03% | 11.33% | 8.97% | 1.49% | 10.19% | 127.17% | 0.08%0.80% 10元 | |
| 070015 | 嘉实多元债券A | 1.326012-20 | 0.00% | -0.15% | 1.14% | 10.13% | 8.87% | 11.31% | 13.15% | 7.76% | 9.88% | 152.56% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.395612-20 | 0.42% | -1.91% | 2.48% | 22.70% | 7.32% | 11.30% | 7.03% | -11.05% | 8.77% | 39.56% | 0.08%0.80% 10元 | |
| 015909 | 方正富邦鸿远债券C | 1.121212-20 | 0.87% | 0.90% | 5.81% | 5.76% | 8.73% | 11.27% | 12.51% | --- | 10.76% | 12.12% | 10元 | |
| 010310 | 德邦锐裕利率债债券C | 1.203812-20 | 0.57% | 1.72% | 8.14% | 7.42% | 9.14% | 11.19% | 14.48% | 17.57% | 10.72% | 22.15% | --- | |
| 009730 | 中信保诚安鑫回报债券A | 1.098112-20 | 0.25% | 0.16% | 2.52% | 4.51% | 5.92% | 11.18% | 10.95% | 3.34% | 10.10% | 9.81% | 0.08%0.80% 10元 | |
| 005144 | 东吴优益债券A | 1.177112-20 | 0.11% | 0.04% | 0.96% | 11.35% | 8.10% | 11.17% | 10.98% | 8.81% | 10.67% | 24.74% | 0.08%0.80% 10元 | |
| 017593 | 汇添富添添乐双盈债券C | 1.111112-20 | -0.04% | -0.02% | 1.35% | 0.95% | 0.73% | 11.17% | --- | --- | 10.40% | 11.11% | 10元 | |
| 690202 | 民生增强收益债券C | 1.474012-20 | 0.75% | -0.54% | 4.02% | 26.96% | 11.25% | 11.16% | 3.73% | -6.05% | 8.70% | 134.17% | 10元 | |
| 110017 | 易方达增强回报债券A | 1.372012-20 | 0.00% | -0.07% | 0.81% | 3.10% | 2.42% | 11.11% | 13.94% | 12.68% | 9.87% | 264.60% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.461012-20 | 0.07% | -1.22% | 0.27% | 21.14% | 10.10% | 11.10% | 7.66% | 5.56% | 8.87% | 46.10% | 10元 | |
| 070016 | 嘉实多元债券B | 1.318012-20 | 0.08% | -0.15% | 1.23% | 10.20% | 8.84% | 11.08% | 12.56% | 6.91% | 9.64% | 140.27% | 10元 | |
| 010430 | 招商安阳债券A | 1.033112-20 | 0.05% | -0.08% | 0.57% | 5.13% | 3.86% | 11.03% | 18.08% | 20.78% | 9.92% | 29.56% | 0.08%0.80% 10元 | |
| 016110 | 南方振元债券发起C | 1.116712-20 | 0.10% | 0.25% | 0.84% | 2.53% | 2.37% | 11.03% | 12.16% | --- | 10.00% | 11.67% | 10元 | |
| 012451 | 国寿安保安恒金融债债券 | 1.098512-20 | 0.38% | 0.72% | 4.23% | 3.59% | 6.68% | 11.02% | 13.61% | 16.06% | 10.19% | 17.49% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益债券A | 1.193912-20 | 0.56% | -1.86% | 3.26% | 27.01% | 12.78% | 11.00% | 8.57% | -3.01% | 8.18% | 19.39% | 0.08%0.80% 10元 | |
| 007859 | 平安5-10年期政策性金融债A | 1.161012-20 | 0.48% | 0.83% | 4.72% | 3.73% | 6.46% | 10.96% | 15.39% | 19.22% | 10.12% | 28.39% | 0.03%0.30% 10元 | |
| 007492 | 上银政策性金融债债券A | 1.089612-20 | 0.32% | 0.49% | 2.81% | 2.36% | 5.53% | 10.92% | 14.78% | 17.71% | 10.13% | 25.92% | 0.08%0.80% 10元 | |
| 519162 | 新华增怡债券A | 1.533112-20 | 0.64% | 0.08% | 1.21% | 15.25% | 10.49% | 10.85% | 12.55% | 7.00% | 9.95% | 84.92% | 0.08%0.80% 10元 | |
| 005145 | 东吴优益债券C | 1.153612-20 | 0.11% | 0.04% | 0.95% | 11.29% | 7.98% | 10.85% | 10.21% | 7.65% | 10.37% | 21.09% | 10元 | |
| 007317 | 交银可转债债券C | 1.365612-20 | 0.43% | -1.91% | 2.45% | 22.59% | 7.11% | 10.85% | 6.18% | -12.12% | 8.35% | 36.56% | 10元 | |
| 000254 | 长城增强收益定期开放债券A | 1.132612-20 | 0.41% | 0.25% | 2.67% | 3.12% | 4.57% | 10.84% | 18.87% | 15.16% | 9.41% | 83.87% | 0.06%0.60% 10元 | |
| 016513 | 招商安嘉债券 | 1.031112-20 | 0.09% | 0.03% | 0.63% | 5.08% | 4.12% | 10.80% | 17.38% | --- | 9.79% | 18.51% | 0.03%0.30% --- | |
| 007860 | 平安5-10年期政策性金融债C | 1.253712-20 | 0.49% | 0.83% | 4.71% | 3.66% | 6.35% | 10.79% | 15.10% | 18.83% | 9.95% | 26.46% | 10元 | |
| 003218 | 前海开源祥和债券A | 1.565212-20 | 0.62% | 0.39% | 4.09% | 6.12% | 5.38% | 10.78% | 17.28% | 8.67% | 9.00% | 64.31% | 0.08%0.80% 10元 | |
| 008798 | 国金惠安利率债A | 1.200512-20 | 0.39% | 0.51% | 3.51% | 2.76% | 5.28% | 10.78% | 15.40% | 18.76% | 9.97% | 22.50% | 0.06%0.60% 10元 | |
| 360008 | 光大增利收益债券A | 1.370012-20 | 0.22% | -0.65% | 2.85% | 13.13% | 10.04% | 10.75% | 12.66% | 15.42% | 9.95% | 116.41% | 0.10%1.00% 10元 |
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