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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 | 1.399005-16 | -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A | 1.879005-16 | 0.64% | 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C | 1.813005-16 | 0.61% | 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/B | 1.921005-16 | 0.21% | 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E | 1.908005-16 | 0.21% | 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C | 1.791005-16 | 0.22% | 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A | 1.183405-16 | -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A | 1.498705-16 | 0.00% | 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C | 1.453205-16 | 0.00% | 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A | 1.619005-16 | 0.31% | 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A | 1.218005-16 | 0.07% | -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C | 1.557005-16 | 0.32% | 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C | 1.192605-16 | 0.07% | -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A | 1.199505-16 | -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A | 1.163205-16 | -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A | 1.118005-16 | 0.27% | 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C | 1.161305-16 | -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A | 1.238205-16 | 0.16% | 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C | 1.109005-16 | 0.18% | 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)A | 1.223105-16 | -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C | 1.208905-16 | 0.16% | 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A | 0.999605-16 | 0.15% | 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A | 1.458905-16 | 0.06% | -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A | 1.361905-16 | 0.32% | 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C | 1.119505-16 | -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B | 1.431405-16 | 0.06% | -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A | 1.310605-16 | 0.19% | 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C | 1.040805-16 | 0.14% | 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C | 1.323405-16 | 0.32% | 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A | 1.159005-16 | -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A | 1.066005-16 | -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A | 1.167605-16 | 0.01% | -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B | 1.296405-16 | 0.19% | 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)E | 1.323405-16 | 0.18% | 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A | 1.863205-16 | 0.33% | 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C | 1.148005-16 | 0.00% | 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)C | 1.523405-16 | 0.18% | 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C | 1.048705-16 | -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C | 1.810805-16 | 0.32% | 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A | 1.060005-16 | 0.28% | 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A | 1.553805-16 | -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A | 1.404505-16 | 0.64% | 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A | 1.538205-16 | 0.21% | 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A | 1.650605-16 | 0.19% | -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C | 1.052005-16 | 0.19% | 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C | 1.530305-16 | 0.22% | 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A | 0.869005-16 | 0.23% | 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C | 1.554405-16 | -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E | 1.096805-16 | -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B | 1.303605-16 | 0.63% | 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C | 1.628805-16 | 0.20% | -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A | 1.168505-16 | 0.11% | -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C | 1.222005-16 | 0.11% | 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A | 1.401605-16 | 0.38% | 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C | 0.850005-16 | 0.12% | 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A | 1.146005-16 | -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C | 1.139105-16 | 0.01% | -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A | 1.335005-16 | 0.20% | -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A | 1.065705-16 | 0.12% | 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A | 1.213105-16 | 0.02% | -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A | 1.116505-16 | -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C | 1.141405-16 | -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C | 1.113905-16 | -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C | 1.218805-16 | 0.02% | -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C | 1.322205-16 | 0.19% | -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A | 1.042205-16 | 0.06% | 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A | 1.141905-16 | 0.11% | -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A | 1.009405-16 | 0.00% | 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A | 1.020305-16 | 0.41% | -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A | 1.558905-16 | -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C | 1.132305-16 | 0.11% | -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A | 1.982005-16 | 0.00% | 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A | 1.804405-16 | 0.33% | 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C | 1.078305-16 | 0.33% | 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C | 1.013905-16 | 0.07% | 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D | 0.885905-16 | 0.07% | 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A | 1.154005-16 | -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C | 1.008105-16 | 0.42% | -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A | 1.883605-16 | 0.56% | 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C | 0.985805-16 | 0.00% | 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B | 1.882005-16 | 0.00% | 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A | 1.262405-16 | 0.21% | -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A | 2.960205-16 | 0.15% | 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C | 1.133005-16 | -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A | 1.218905-16 | 0.05% | 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A | 1.129605-16 | -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A | 1.383005-16 | 0.07% | 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C | 1.803205-16 | 0.56% | 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A | 1.263105-16 | -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C | 1.224605-16 | 0.21% | -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A | 1.113605-16 | -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B | 2.812905-16 | 0.14% | 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A | 1.527305-16 | -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 |
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