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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | 国联安增祺纯债C | 1.395504-23 | -0.03% | -0.03% | 0.42% | 0.34% | 1.50% | 35.69% | 42.85% | 46.18% | 0.21% | 50.94% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.821004-23 | 1.56% | 3.58% | -1.83% | 9.63% | 11.51% | 26.02% | 13.53% | 50.84% | 10.30% | 124.71% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 1.758004-23 | 1.56% | 3.59% | -1.84% | 9.46% | 11.27% | 25.48% | 12.62% | 49.06% | 10.15% | 117.06% | 10元 | |
| 018980 | 富国优化增强债券E | 1.890004-23 | 0.69% | 1.50% | -2.53% | 6.24% | 14.06% | 24.51% | --- | --- | 8.43% | 17.25% | 10元 | |
| 100035 | 富国优化增强债券A/B | 1.902004-23 | 0.63% | 1.49% | -2.56% | 6.20% | 14.10% | 24.48% | 18.58% | 20.65% | 8.38% | 133.90% | 0.08%0.80% 10元 | |
| 100037 | 富国优化增强债券C | 1.774004-23 | 0.62% | 1.49% | -2.58% | 6.10% | 13.79% | 24.06% | 17.64% | 19.21% | 8.24% | 119.27% | 10元 | |
| 002405 | 光大中高等级债券A | 1.482004-23 | 0.35% | 1.54% | -2.56% | -0.24% | 8.75% | 23.51% | 16.49% | 19.47% | 1.71% | 53.49% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.437304-23 | 0.34% | 1.53% | -2.60% | -0.33% | 8.51% | 23.01% | 15.56% | 18.05% | 1.59% | 48.86% | 10元 | |
| 005212 | 汇安稳裕债券A | 1.186404-23 | -0.29% | -0.41% | 3.64% | 0.22% | 17.45% | 20.48% | 15.17% | 18.14% | 0.87% | 34.90% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.310004-23 | 0.51% | 1.88% | -3.53% | 0.58% | 7.14% | 18.19% | 7.88% | 10.97% | 2.44% | 36.66% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用债债券A | 1.108004-23 | 0.64% | 1.84% | -1.16% | 4.63% | 12.49% | 18.12% | 5.60% | 12.29% | 5.83% | 75.82% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.587004-23 | 0.89% | 2.19% | -1.73% | 4.41% | 5.59% | 17.99% | 9.52% | 28.40% | 4.61% | 58.70% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.217904-23 | -0.12% | 0.21% | 0.06% | -0.20% | 3.86% | 17.90% | 7.29% | 13.22% | 1.87% | 28.03% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.099004-23 | 0.55% | 1.76% | -1.26% | 4.57% | 12.37% | 17.79% | 5.18% | 11.67% | 5.77% | 69.45% | 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.508304-23 | 0.52% | 1.88% | -3.56% | 0.49% | 6.96% | 17.78% | 7.13% | 9.81% | 2.33% | 171.53% | 10元 | |
| 001752 | 华商信用增强债券C | 1.527004-23 | 0.93% | 2.21% | -1.74% | 4.30% | 5.38% | 17.55% | 8.68% | 26.83% | 4.52% | 52.70% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.192804-23 | -0.13% | 0.20% | 0.03% | -0.29% | 3.68% | 17.46% | 6.45% | 11.88% | 1.75% | 25.39% | 10元 | |
| 001862 | 东方红收益增强债券A | 1.224304-23 | 0.47% | 1.37% | -0.87% | 1.36% | 8.12% | 17.25% | 12.77% | 14.39% | 3.08% | 50.97% | 0.08%0.80% 10元 | |
| 720002 | 财通可转债债券A | 0.993904-23 | 0.33% | 0.91% | 1.71% | 3.40% | 8.07% | 17.14% | 3.46% | -2.67% | 3.11% | 37.96% | 0.08%0.80% 10元 | |
| 001863 | 东方红收益增强债券C | 1.195704-23 | 0.46% | 1.36% | -0.90% | 1.26% | 7.91% | 16.79% | 11.87% | 13.01% | 2.95% | 45.71% | 10元 | |
| 004993 | 中欧可转债债券A | 1.327704-23 | 0.78% | 2.45% | -1.15% | 2.94% | 10.22% | 16.53% | 0.80% | -0.66% | 5.93% | 32.77% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.345604-23 | 0.24% | 0.95% | -1.40% | 2.41% | 4.47% | 16.38% | -7.33% | -5.84% | 2.06% | 34.56% | 0.08%0.80% 10元 | |
| 261001 | 景顺长城稳定收益债券A | 1.153004-23 | 0.44% | 0.87% | 1.05% | 2.13% | 8.36% | 16.23% | 9.08% | 11.14% | 4.06% | 60.27% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.290504-23 | 0.78% | 2.45% | -1.19% | 2.84% | 10.00% | 16.06% | 0.00% | -1.83% | 5.80% | 29.05% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.373204-23 | 1.31% | 2.53% | -4.79% | -0.89% | 9.80% | 16.04% | 2.06% | 6.01% | 2.63% | 84.77% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.333104-23 | 0.24% | 0.95% | -1.43% | 2.31% | 4.26% | 15.92% | -8.06% | -6.97% | 1.93% | -18.06% | 10元 | |
| 040012 | 华安强化收益债券A | 1.298204-23 | 0.55% | 1.10% | -2.35% | 2.45% | 8.14% | 15.83% | 14.15% | 16.27% | 4.16% | 172.42% | 0.08%0.80% 10元 | |
| 161010 | 富国天丰强化债券(LOF)A | 1.226104-23 | 1.04% | 1.95% | 1.20% | 4.74% | 8.73% | 15.74% | 12.28% | 15.65% | 4.73% | 172.43% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 1.640104-23 | 0.67% | 1.89% | -2.27% | 3.08% | 11.65% | 15.73% | 3.24% | 9.15% | 7.97% | 64.01% | 0.08%0.80% 10元 | |
| 261101 | 景顺长城稳定收益债券C | 1.141004-23 | 0.35% | 0.80% | 0.88% | 1.97% | 8.05% | 15.72% | 8.36% | 9.81% | 3.92% | 51.32% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.274904-23 | 1.31% | 2.53% | -4.82% | -0.99% | 9.59% | 15.58% | 1.25% | 4.75% | 2.51% | 73.32% | 10元 | |
| 008817 | 华宝可转债债券C | 1.618704-23 | 0.67% | 1.89% | -2.29% | 3.02% | 11.51% | 15.44% | 2.72% | 8.34% | 7.89% | 38.98% | 10元 | |
| 040013 | 华安强化收益债券B | 1.284504-23 | 0.56% | 1.09% | -2.38% | 2.35% | 7.93% | 15.37% | 13.25% | 14.96% | 4.04% | 154.87% | 10元 | |
| 360013 | 光大信用添益债券A | 1.042004-23 | 0.68% | 1.96% | -4.23% | 0.68% | 8.43% | 15.01% | -2.15% | 10.24% | 2.06% | 142.27% | 0.08%0.80% 10元 | |
| 163811 | 中银双利债券A | 1.442104-23 | 0.42% | 1.18% | 0.06% | 0.78% | 10.77% | 14.95% | 14.53% | 14.90% | 4.44% | 106.34% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券A | 1.196304-23 | -0.03% | -0.03% | 0.77% | 0.94% | 2.59% | 14.90% | --- | --- | 0.91% | 19.63% | 0.08%0.80% 10元 | |
| 005793 | 华富可转债债券A | 1.372904-23 | 0.61% | 2.23% | -1.11% | 2.14% | 9.82% | 14.88% | -3.49% | -0.11% | 4.63% | 37.29% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.035004-23 | 0.68% | 1.97% | -4.26% | 0.58% | 8.26% | 14.62% | -2.72% | 9.19% | 1.97% | 131.76% | 10元 | |
| 163812 | 中银双利债券B | 1.415304-23 | 0.43% | 1.17% | 0.03% | 0.69% | 10.59% | 14.55% | 13.75% | 13.71% | 4.33% | 96.02% | 10元 | |
| 003628 | 兴银收益增强A | 1.161404-23 | 0.16% | 1.38% | -2.56% | 2.23% | 8.40% | 14.38% | 8.75% | 13.77% | 3.97% | 43.91% | 0.08%0.80% 10元 | |
| 018500 | 兴银收益增强C | 1.214604-23 | 0.16% | 1.39% | -2.56% | 2.20% | 8.35% | 14.27% | --- | --- | 3.95% | 8.89% | 10元 | |
| 519162 | 新华增怡债券A | 1.552404-23 | 0.16% | 0.28% | -0.40% | 1.93% | 5.52% | 14.18% | 7.94% | 12.22% | 2.35% | 87.25% | 0.08%0.80% 10元 | |
| 519163 | 新华增怡债券C | 1.553304-23 | 0.15% | 0.27% | -0.44% | 1.82% | 5.31% | 13.72% | 7.07% | 10.88% | 2.22% | 87.16% | 10元 | |
| 013720 | 新华增怡债券E | 1.096104-23 | 0.16% | 0.27% | -0.44% | 1.83% | 5.31% | 13.72% | 7.07% | 10.85% | 2.22% | 9.61% | 10元 | |
| 020499 | 金元顺安丰利债券C | 1.112904-23 | 0.06% | 0.33% | 0.48% | 1.04% | 8.83% | 13.68% | --- | --- | 0.69% | 9.65% | 10元 | |
| 015908 | 方正富邦鸿远债券A | 1.169004-23 | -0.32% | -0.59% | 3.55% | 0.60% | 8.43% | 13.53% | 15.87% | --- | 1.11% | 16.90% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 1.830604-23 | 0.60% | 1.23% | -1.42% | 0.88% | 5.57% | 13.42% | 13.70% | 14.70% | 2.35% | 131.61% | 0.08%0.80% 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.340004-23 | 0.09% | 0.33% | -1.55% | 0.81% | 4.42% | 13.31% | 18.58% | 19.38% | 0.80% | 34.00% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益债券A | 1.190804-23 | 0.29% | 1.51% | -2.23% | 0.48% | 6.43% | 13.28% | 4.51% | 6.59% | 0.64% | 19.08% | 0.08%0.80% 10元 | |
| 040022 | 华安可转债债券A | 1.961004-23 | 0.26% | 1.13% | -0.61% | 1.66% | 5.77% | 13.16% | 7.45% | 14.95% | 2.94% | 96.10% | 0.08%0.80% 10元 | |
| 013423 | 宝盈安盛中短债债券A | 1.118004-23 | 0.00% | 0.03% | 0.15% | 0.07% | 12.66% | 13.12% | 16.04% | --- | -0.14% | 17.41% | 0.04%0.40% 10元 | |
| 000048 | 华夏双债债券C | 1.779404-23 | 0.60% | 1.22% | -1.46% | 0.80% | 5.41% | 13.08% | 13.05% | 13.63% | 2.25% | 123.86% | 10元 | |
| 163816 | 中银转债增强债券A | 2.935004-23 | 0.25% | 1.34% | -2.00% | 0.81% | 5.12% | 13.02% | 8.74% | 10.98% | 3.08% | 193.50% | 0.08%0.80% 10元 | |
| 010119 | 天弘多元收益债券C | 1.174904-23 | 0.29% | 1.50% | -2.26% | 0.40% | 6.27% | 12.94% | 3.89% | 5.63% | 0.55% | 17.49% | 10元 | |
| 004318 | 国寿安保尊裕优化回报债券A | 1.145004-23 | 0.09% | 0.26% | 0.35% | 1.87% | 4.38% | 12.92% | 9.88% | 12.14% | 1.78% | 27.15% | 0.08%0.80% 10元 | |
| 003133 | 易方达裕鑫债券A | 1.515304-23 | 0.42% | 0.79% | -2.20% | 0.89% | 6.37% | 12.90% | 8.80% | 13.76% | 1.75% | 60.40% | 0.10%1.00% 10元 | |
| 016537 | 上银慧鑫利债券 | 1.163704-23 | -0.09% | -0.13% | 1.33% | -0.13% | 2.79% | 12.84% | 18.38% | --- | -0.12% | 19.38% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.004004-23 | 1.08% | 2.38% | -3.22% | 2.53% | 8.55% | 12.78% | -7.40% | -1.70% | 5.91% | 4.76% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券 | 1.418104-23 | 1.29% | 3.12% | -3.72% | 0.35% | 5.81% | 12.76% | 1.81% | 3.25% | 2.44% | 41.81% | 0.08%0.80% 10元 | |
| 040023 | 华安可转债债券B | 1.862004-23 | 0.22% | 1.09% | -0.64% | 1.58% | 5.56% | 12.71% | 6.70% | 13.74% | 2.82% | 86.20% | 10元 | |
| 013424 | 宝盈安盛中短债债券C | 1.101004-23 | 0.00% | 0.03% | 0.13% | 0.01% | 12.43% | 12.70% | 14.56% | --- | -0.05% | 15.71% | 10元 | |
| 003134 | 易方达裕鑫债券C | 1.507604-23 | 0.41% | 0.79% | -2.22% | 0.84% | 6.26% | 12.67% | 8.36% | 13.09% | 1.69% | 58.14% | 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.163004-23 | -0.25% | -0.42% | 2.77% | 0.73% | 9.25% | 12.64% | 23.32% | 25.50% | 1.34% | 35.99% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 2.789504-23 | 0.24% | 1.33% | -2.03% | 0.73% | 4.93% | 12.62% | 7.98% | 9.82% | 2.96% | 178.95% | 10元 | |
| 004319 | 国寿安保尊裕优化回报债券C | 1.125004-23 | 0.09% | 0.27% | 0.36% | 1.81% | 4.26% | 12.50% | 9.01% | 10.84% | 1.72% | 23.12% | 10元 | |
| 020741 | 华泰保兴安悦债券C | 1.161204-23 | -0.25% | -0.42% | 2.76% | 0.70% | 9.19% | 12.49% | --- | --- | 1.31% | 16.48% | 10元 | |
| 020787 | 国寿安保泰裕债券A | 1.139804-23 | -0.20% | -0.20% | 1.76% | 3.01% | 5.53% | 12.35% | --- | --- | 2.21% | 13.98% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 0.992104-23 | 1.07% | 2.36% | -3.26% | 2.43% | 8.33% | 12.33% | -8.15% | -2.88% | 5.77% | 3.04% | 10元 | |
| 000028 | 华富安鑫债券A | 1.051204-23 | 0.30% | 1.23% | -1.67% | 2.25% | 7.91% | 12.22% | 3.99% | 3.16% | 5.07% | 59.55% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.030604-23 | 1.07% | 2.01% | -0.93% | 2.32% | 8.53% | 12.16% | 14.07% | 14.84% | 5.85% | 3.88% | 0.08%0.80% 10元 | |
| 000143 | 鹏华双债加利债券A | 1.802604-23 | 0.01% | 0.97% | 0.12% | 2.07% | 4.56% | 12.00% | 11.01% | 13.20% | 2.75% | 106.04% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.077204-23 | 0.01% | 0.97% | 0.12% | 2.07% | 4.55% | 12.00% | 10.82% | 12.77% | 2.75% | 7.72% | 10元 | |
| 020788 | 国寿安保泰裕债券C | 1.135504-23 | -0.19% | -0.21% | 1.73% | 2.91% | 5.31% | 11.97% | --- | --- | 2.09% | 13.55% | 10元 | |
| 000003 | 中海可转债债券A | 0.843004-23 | 0.36% | 0.84% | -3.66% | -0.59% | 5.11% | 11.95% | 1.20% | 4.59% | 1.20% | -0.89% | 0.08%0.80% 10元 | |
| 008897 | 上银可转债精选债券A | 0.801704-23 | 0.61% | 1.91% | -0.77% | 2.48% | 10.41% | 11.94% | 0.92% | -5.68% | 4.61% | -19.83% | 0.08%0.80% 10元 | |
| 005121 | 富国兴利增强债券A | 1.544504-23 | 0.44% | 1.33% | -2.09% | -0.73% | 2.17% | 11.75% | 7.15% | 9.14% | 0.16% | 54.45% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.002804-23 | 1.07% | 2.00% | -0.97% | 2.22% | 8.32% | 11.72% | 13.16% | 13.49% | 5.72% | 1.08% | 10元 | |
| 007955 | 民生加银鑫享债券D | 0.876204-23 | 1.06% | 2.00% | -0.98% | 2.22% | 8.31% | 11.70% | 13.15% | 13.48% | 5.72% | -12.36% | 10元 | |
| 050019 | 博时转债增强债券A | 1.836204-23 | 1.73% | 3.47% | -3.32% | 4.96% | 10.15% | 11.62% | -0.96% | -4.41% | 6.64% | 84.19% | 0.08%0.80% 10元 | |
| 015748 | 上银可转债精选债券C | 0.795804-23 | 0.62% | 1.90% | -0.80% | 2.42% | 10.25% | 11.61% | 0.33% | --- | 4.52% | -10.66% | 10元 | |
| 000973 | 新华增盈回报债券 | 1.228704-23 | 0.11% | 0.20% | 0.06% | 1.21% | 3.96% | 11.57% | 11.15% | 14.16% | 1.19% | 75.19% | 0.08%0.80% 10元 | |
| 015909 | 方正富邦鸿远债券C | 1.140604-23 | -0.32% | -0.58% | 3.54% | 0.56% | 8.33% | 11.57% | 13.41% | --- | 1.05% | 14.06% | 10元 | |
| 000004 | 中海可转债债券C | 0.825004-23 | 0.36% | 0.86% | -3.62% | -0.60% | 4.83% | 11.49% | 0.36% | 3.38% | 1.10% | -3.00% | 10元 | |
| 005717 | 兴业机遇债券A | 1.512404-23 | -0.03% | 0.63% | -0.50% | 0.81% | 6.43% | 11.47% | 8.63% | 14.56% | 1.97% | 61.22% | 0.80%0.80% 10元 | |
| 360008 | 光大增利收益债券A | 1.377004-23 | 0.22% | 0.44% | -0.65% | 0.44% | 4.95% | 11.41% | 10.51% | 15.42% | 0.88% | 117.52% | 0.10%1.00% 10元 | |
| 010309 | 德邦锐裕利率债债券A | 1.215604-23 | -0.40% | -0.96% | 2.19% | 0.25% | 10.16% | 11.25% | 15.72% | 19.76% | 0.84% | 23.94% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 1.758304-23 | 1.74% | 3.46% | -3.35% | 4.86% | 9.93% | 11.21% | -1.77% | -5.52% | 6.52% | 76.27% | 10元 | |
| 009916 | 格林泓利增强债券A | 1.009104-23 | 0.00% | 0.01% | 0.04% | 0.09% | 11.09% | 11.17% | 0.70% | 7.89% | 0.13% | 0.91% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.009004-23 | 0.69% | 1.96% | -1.36% | 1.20% | 8.95% | 11.15% | -2.04% | -1.07% | 3.32% | 41.10% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 1.524004-23 | 0.86% | 2.08% | -3.36% | 0.00% | 5.47% | 11.08% | -0.13% | 0.00% | 2.08% | 148.42% | 0.08%0.80% 10元 | |
| 008222 | 兴业机遇债券C | 1.526104-23 | -0.02% | 0.63% | -0.53% | 0.71% | 6.23% | 11.04% | 7.77% | 13.20% | 1.85% | 51.85% | 10元 | |
| 000014 | 华夏聚利债券A | 1.810004-23 | 0.25% | 0.78% | -1.26% | 1.56% | 4.15% | 10.97% | 0.44% | 4.02% | 2.45% | 81.00% | 0.06%0.60% 10元 | |
| 360009 | 光大增利收益债券C | 1.351004-23 | 0.15% | 0.37% | -0.73% | 0.30% | 4.73% | 10.92% | 9.66% | 14.01% | 0.67% | 103.52% | 10元 | |
| 010310 | 德邦锐裕利率债债券C | 1.221404-23 | -0.41% | -0.97% | 2.16% | 0.18% | 10.02% | 10.83% | 14.99% | 18.66% | 0.75% | 23.94% | 10元 | |
| 003511 | 长盛可转债债券C | 1.002704-23 | 0.68% | 1.95% | -1.38% | 1.13% | 8.79% | 10.82% | -2.62% | -1.96% | 3.22% | 41.05% | 10元 | |
| 519726 | 交银稳固收益债券A | 1.216004-23 | -0.02% | 0.16% | 0.16% | 1.22% | 4.37% | 10.70% | 2.16% | 12.25% | 0.88% | 86.55% | 0.08%0.80% 10元 | |
| 005579 | 光大晟利债券A | 1.250704-23 | 0.95% | 2.27% | -1.48% | 0.19% | 6.70% | 10.69% | 5.62% | 9.60% | 2.11% | 25.07% | 0.08%0.80% 10元 | |
| 017771 | 华夏聚利债券C | 1.781704-23 | 0.25% | 0.77% | -1.29% | 1.48% | 3.99% | 10.66% | -0.18% | --- | 2.36% | -0.52% | 10元 | |
| 690202 | 民生增强收益债券C | 1.477004-23 | 0.89% | 2.14% | -3.40% | -0.07% | 5.27% | 10.64% | -0.94% | -1.14% | 1.93% | 134.65% | 10元 | |
| 020019 | 国泰双利债券A | 1.757004-23 | -0.06% | 0.29% | 2.33% | 4.90% | 4.83% | 10.57% | 10.36% | 14.73% | 7.13% | 146.89% | 0.10%1.00% 10元 |
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