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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 690002 | 民生增强收益债券A | 1.896909-12 | 0.66% | 2.10% | 8.25% | 21.36% | 17.24% | 59.27% | 28.78% | 21.13% | 27.05% | 209.20% | 0.08%0.80% 10元 | |
| 006030 | 南方昌元可转债债券A | 1.840309-12 | 1.19% | 3.16% | 9.03% | 27.83% | 20.46% | 59.20% | 27.54% | 15.89% | 37.66% | 86.75% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.835209-12 | 0.66% | 2.10% | 8.21% | 21.24% | 16.97% | 58.62% | 27.71% | 19.71% | 26.65% | 191.56% | 10元 | |
| 006031 | 南方昌元可转债债券C | 1.805909-12 | 1.18% | 3.15% | 8.98% | 27.67% | 20.15% | 58.40% | 26.27% | 14.15% | 37.17% | 80.59% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.657409-12 | 0.93% | 2.45% | 10.45% | 23.26% | 18.50% | 57.40% | 26.45% | 8.54% | 25.71% | 65.74% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.088009-12 | 0.10% | -0.71% | 2.81% | 9.61% | 10.42% | 56.87% | 33.93% | 24.22% | 26.47% | 157.65% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.639409-12 | 0.92% | 2.44% | 10.40% | 23.14% | 18.26% | 56.76% | 25.44% | 7.22% | 25.36% | 0.76% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.013009-12 | 0.10% | -0.69% | 2.76% | 9.52% | 10.18% | 56.17% | 32.87% | 22.78% | 26.13% | 148.55% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.332309-12 | 0.43% | 1.86% | 8.08% | 17.24% | 20.04% | 53.15% | 18.09% | 14.95% | 27.51% | 133.23% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.324109-12 | 0.43% | 1.85% | 8.05% | 17.16% | 19.87% | 52.69% | --- | --- | 27.25% | 18.58% | 10元 | |
| 210014 | 金鹰元丰债券A | 1.800809-12 | 1.13% | 2.53% | 6.95% | 21.64% | 10.90% | 52.09% | 18.72% | -3.07% | 28.78% | 120.43% | 0.06%0.60% 10元 | |
| 360013 | 光大信用添益债券A | 1.246009-12 | 0.32% | 0.89% | 4.88% | 16.34% | 11.95% | 51.58% | 22.76% | 15.02% | 22.04% | 189.71% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 1.766209-12 | 1.14% | 2.53% | 6.93% | 21.53% | 10.68% | 51.49% | 17.76% | -4.23% | 28.44% | -14.47% | 10元 | |
| 050019 | 博时转债增强债券A | 2.174309-12 | 0.14% | 0.98% | 4.31% | 15.09% | 12.01% | 51.28% | 25.46% | 4.84% | 26.28% | 118.10% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.236009-12 | 0.32% | 0.90% | 4.83% | 16.27% | 11.75% | 51.10% | 22.01% | 13.98% | 21.77% | 176.76% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.681609-12 | 0.63% | 1.22% | 5.13% | 18.24% | 13.26% | 50.83% | 32.37% | 21.32% | 25.68% | 126.27% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.717109-12 | -0.04% | 0.67% | 4.78% | 16.81% | 15.53% | 50.72% | 26.63% | 17.24% | 25.00% | 71.71% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 2.078809-12 | 0.14% | 0.97% | 4.28% | 14.98% | 11.79% | 50.67% | 24.48% | 3.63% | 25.93% | 108.40% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.558909-12 | 0.64% | 1.22% | 5.10% | 18.13% | 13.04% | 50.26% | 31.33% | 19.88% | 25.34% | 111.93% | 10元 | |
| 022156 | 鹏华可转债债券D | 1.498409-12 | 0.62% | 2.16% | 7.58% | 21.35% | 16.01% | 50.23% | --- | --- | 28.75% | 49.84% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.746109-12 | 0.62% | 2.16% | 7.58% | 21.34% | 16.01% | 50.20% | 27.27% | 9.00% | 28.75% | 82.37% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.675309-12 | -0.04% | 0.67% | 4.75% | 16.69% | 15.29% | 50.12% | 25.62% | 15.83% | 24.65% | 67.53% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.318809-12 | 0.62% | 2.15% | 7.56% | 21.28% | 15.90% | 49.90% | 26.69% | 8.28% | 28.56% | 0.59% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.469409-12 | 1.14% | 5.00% | 9.29% | 15.56% | 13.77% | 47.83% | 26.69% | 7.43% | 26.54% | 46.94% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.443009-12 | 1.14% | 4.99% | 9.26% | 15.47% | 13.60% | 47.38% | 25.94% | 6.46% | 26.28% | 44.30% | 10元 | |
| 009465 | 东方可转债债券A | 1.183209-12 | 0.54% | 1.71% | 4.29% | 15.13% | 10.62% | 47.31% | 15.24% | 6.62% | 24.81% | 23.46% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.167309-12 | 0.53% | 1.70% | 4.24% | 15.00% | 10.38% | 46.72% | 14.32% | 5.33% | 24.45% | 21.23% | 10元 | |
| 100035 | 富国优化增强债券A/B | 2.107009-12 | 0.00% | -0.24% | 1.44% | 7.83% | 6.58% | 46.32% | 32.43% | 28.08% | 20.06% | 159.11% | 0.08%0.80% 10元 | |
| 018980 | 富国优化增强债券E | 2.093009-12 | 0.00% | -0.24% | 1.41% | 7.83% | 6.57% | 46.16% | 31.55% | --- | 20.08% | 29.84% | 10元 | |
| 004993 | 中欧可转债债券A | 1.559509-12 | 0.48% | 1.29% | 2.96% | 12.51% | 13.04% | 46.10% | 23.55% | 6.41% | 24.42% | 55.95% | 0.08%0.80% 10元 | |
| 005793 | 华富可转债债券A | 1.607809-12 | 0.27% | 0.93% | 3.86% | 13.18% | 13.33% | 45.73% | 19.81% | 5.35% | 22.53% | 60.78% | 0.08%0.80% 10元 | |
| 100037 | 富国优化增强债券C | 1.962009-12 | 0.00% | -0.25% | 1.40% | 7.74% | 6.34% | 45.66% | 31.41% | 26.57% | 19.71% | 142.51% | 10元 | |
| 004994 | 中欧可转债债券C | 1.513509-12 | 0.48% | 1.28% | 2.94% | 12.40% | 12.82% | 45.53% | 22.58% | 5.15% | 24.08% | 51.35% | 10元 | |
| 022127 | 华富可转债债券C | 1.603409-12 | 0.27% | 0.92% | 3.84% | 13.10% | 13.15% | 45.33% | --- | --- | 22.28% | 43.94% | 10元 | |
| 005771 | 银华可转债债券A | 1.607309-12 | 0.07% | 1.05% | 3.76% | 15.04% | 13.49% | 44.68% | 17.46% | -3.49% | 24.93% | 60.71% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 3.400809-12 | 0.06% | 0.38% | 3.82% | 12.99% | 11.89% | 44.24% | 25.46% | 16.67% | 19.44% | 240.08% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.018009-12 | 0.99% | 3.04% | 3.98% | 11.87% | 12.99% | 43.79% | 24.15% | 16.61% | 22.21% | 19.69% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 3.227909-12 | 0.06% | 0.37% | 3.79% | 12.89% | 11.70% | 43.74% | 24.59% | 15.45% | 19.15% | 222.79% | 10元 | |
| 002405 | 光大中高等级债券A | 1.686009-12 | 0.12% | 0.12% | 2.55% | 11.20% | 9.49% | 43.57% | 34.11% | 29.32% | 15.71% | 74.62% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 0.994009-12 | 0.91% | 3.01% | 3.87% | 11.69% | 12.70% | 43.02% | 23.02% | 15.05% | 21.81% | 16.87% | 10元 | |
| 002406 | 光大中高等级债券C | 1.632809-12 | 0.12% | 0.11% | 2.52% | 11.10% | 9.28% | 43.00% | 33.05% | 27.79% | 15.41% | 69.11% | 10元 | |
| 240018 | 华宝可转债债券A | 1.904409-12 | 0.35% | 0.82% | 4.95% | 14.36% | 11.35% | 42.88% | 23.61% | 12.45% | 25.37% | 90.44% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.178709-12 | 0.67% | 1.19% | 4.40% | 12.31% | 11.82% | 42.73% | 29.20% | 29.37% | 21.07% | 18.81% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.877709-12 | 0.35% | 0.82% | 4.93% | 14.28% | 11.21% | 42.52% | 23.00% | 11.61% | 25.15% | 61.22% | 10元 | |
| 001751 | 华商信用增强债券A | 1.790009-12 | -0.17% | 0.06% | 3.53% | 9.15% | 9.82% | 42.40% | 26.06% | 19.41% | 18.00% | 79.00% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 1.000709-12 | 0.67% | 1.19% | 4.37% | 12.21% | 11.61% | 42.19% | 28.20% | 27.85% | 20.74% | 0.09% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.145109-12 | 0.66% | 1.18% | 4.37% | 12.20% | 11.60% | 42.18% | 28.19% | 27.84% | 20.73% | 15.42% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.708809-12 | 0.54% | 1.70% | 6.06% | 16.26% | 12.22% | 42.06% | 16.06% | 4.52% | 22.07% | 70.88% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用债债券A | 1.235009-12 | 0.24% | 0.57% | 1.56% | 9.39% | 9.10% | 41.95% | 20.33% | 16.63% | 17.96% | 95.98% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.720009-12 | -0.12% | 0.06% | 3.55% | 9.07% | 9.62% | 41.91% | 25.09% | 18.05% | 17.73% | 72.00% | 10元 | |
| 610108 | 信澳信用债债券C | 1.225009-12 | 0.33% | 0.57% | 1.58% | 9.38% | 9.08% | 41.78% | 19.86% | 15.97% | 17.90% | 88.87% | 10元 | |
| 006482 | 广发可转债债券A | 1.902509-12 | -0.08% | 1.00% | 7.77% | 19.45% | 15.02% | 41.45% | 24.62% | 11.40% | 23.95% | 90.23% | 0.10%1.00% 10元 | |
| 010629 | 广发可转债债券E | 1.884509-12 | -0.09% | 1.00% | 7.75% | 19.39% | 14.90% | 41.16% | 24.12% | 10.72% | 23.78% | 35.45% | 10元 | |
| 005246 | 国泰可转债债券A | 1.634209-12 | 0.37% | 0.73% | 3.49% | 12.49% | 8.94% | 40.95% | 20.40% | 7.19% | 18.05% | 63.42% | 0.08%0.80% 10元 | |
| 006483 | 广发可转债债券C | 1.894909-12 | -0.08% | 1.00% | 7.74% | 19.33% | 14.79% | 40.88% | 23.62% | 10.07% | 23.61% | 89.47% | 10元 | |
| 008897 | 上银可转债精选债券A | 0.907209-12 | 0.18% | 0.95% | 0.71% | 9.39% | 10.72% | 40.63% | 17.22% | -1.11% | 18.37% | -9.28% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 1.879709-12 | 0.43% | 1.35% | 7.38% | 18.48% | 13.39% | 40.35% | 24.81% | 12.49% | 23.27% | 89.73% | 0.08%0.80% 10元 | |
| 015748 | 上银可转债精选债券C | 0.899409-12 | 0.18% | 0.94% | 0.69% | 9.31% | 10.55% | 40.22% | 16.53% | -1.98% | 18.12% | 0.97% | 10元 | |
| 019152 | 大成可转债增强债券C | 1.874609-12 | 0.43% | 1.35% | 7.38% | 18.46% | 13.34% | 40.22% | 24.48% | --- | 23.19% | 23.33% | 10元 | |
| 720002 | 财通可转债债券A | 1.141409-12 | -0.24% | 0.66% | 3.28% | 11.69% | 16.04% | 40.08% | 23.22% | 9.88% | 18.41% | 58.44% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.154809-12 | 0.10% | 0.64% | 2.83% | 11.47% | 11.05% | 40.04% | 17.99% | -2.01% | 18.25% | 61.48% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.146309-12 | 0.11% | 0.64% | 2.81% | 11.39% | 10.89% | 39.64% | 17.29% | -2.88% | 18.00% | 61.25% | 10元 | |
| 003205 | 财通可转债债券C | 1.186909-12 | -0.24% | 0.65% | 3.25% | 11.58% | 15.81% | 39.50% | 22.21% | 8.58% | 18.09% | 23.89% | 10元 | |
| 001862 | 东方红收益增强债券A | 1.355709-12 | -0.07% | 0.18% | 2.21% | 7.33% | 8.77% | 39.45% | 27.40% | 23.05% | 14.14% | 67.17% | 0.08%0.80% 10元 | |
| 000028 | 华富安鑫债券A | 1.126409-12 | 0.28% | 0.70% | 4.33% | 9.20% | 9.46% | 39.11% | 21.46% | 12.11% | 18.84% | 80.47% | 0.08%0.80% 10元 | |
| 001863 | 东方红收益增强债券C | 1.322009-12 | -0.08% | 0.17% | 2.18% | 7.23% | 8.56% | 38.89% | 26.40% | 21.59% | 13.83% | 61.10% | 10元 | |
| 010118 | 天弘多元收益债券A | 1.320809-12 | -0.23% | -0.09% | -0.13% | 8.31% | 7.61% | 38.56% | 15.89% | 10.08% | 11.63% | 32.08% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 1.852409-12 | 1.03% | 2.42% | 6.80% | 17.06% | 13.39% | 38.52% | 22.19% | 15.06% | 24.53% | 133.99% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 1.905009-12 | 0.37% | 1.34% | 5.51% | 14.66% | 11.45% | 38.30% | 18.19% | 7.29% | 20.17% | 268.84% | 0.08%0.80% 10元 | |
| 675011 | 西部利得稳健双利债券A | 1.799009-12 | 0.17% | 0.84% | 2.10% | 10.17% | 9.56% | 38.28% | 18.20% | 10.50% | 16.44% | 107.92% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.829609-12 | 0.38% | 1.34% | 5.51% | 14.66% | 11.43% | 38.26% | 18.11% | 7.03% | 20.13% | 243.25% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.455509-12 | 0.02% | 1.29% | 7.01% | 15.79% | 17.92% | 38.21% | 32.70% | 23.84% | 21.74% | 53.01% | 0.08%0.80% 10元 | |
| 010119 | 天弘多元收益债券C | 1.301709-12 | -0.22% | -0.09% | -0.15% | 8.23% | 7.45% | 38.16% | 15.20% | 9.09% | 11.40% | 30.17% | 10元 | |
| 202107 | 南方广利回报债券C | 1.891409-12 | 1.03% | 2.41% | 6.76% | 16.94% | 13.16% | 37.97% | 21.24% | 13.73% | 24.19% | 122.76% | 10元 | |
| 675013 | 西部利得稳健双利债券C | 1.746009-12 | 0.17% | 0.87% | 2.05% | 10.09% | 9.40% | 37.91% | 17.42% | 9.33% | 16.09% | 96.51% | 10元 | |
| 040012 | 华安强化收益债券A | 1.448509-12 | -0.26% | 0.78% | 4.09% | 10.14% | 8.68% | 37.78% | 26.91% | 29.67% | 17.61% | 207.59% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.423209-12 | 0.01% | 1.27% | 6.98% | 15.67% | 17.69% | 37.68% | 31.66% | 22.37% | 21.40% | 49.61% | 10元 | |
| 005273 | 华商可转债债券A | 1.889809-12 | 0.21% | 1.36% | 4.74% | 17.26% | 17.23% | 37.60% | 24.95% | 19.52% | 23.04% | 88.98% | 0.08%0.80% 10元 | |
| 000014 | 华夏聚利债券A | 2.056809-12 | 0.44% | 0.71% | 4.14% | 11.66% | 11.19% | 37.52% | 15.78% | 12.95% | 16.42% | 105.68% | 0.06%0.60% 10元 | |
| 040013 | 华安强化收益债券B | 1.436209-12 | -0.26% | 0.77% | 4.06% | 10.04% | 8.47% | 37.24% | 25.90% | 28.12% | 17.28% | 187.33% | 10元 | |
| 720003 | 财通收益增强债券A | 1.733009-12 | 0.11% | 0.62% | 5.21% | 18.12% | 16.67% | 37.18% | 29.94% | 23.78% | 21.88% | 128.60% | 0.08%0.80% 10元 | |
| 017771 | 华夏聚利债券C | 2.022409-12 | 0.44% | 0.70% | 4.11% | 11.59% | 11.03% | 37.14% | 15.13% | --- | 16.18% | 12.92% | 10元 | |
| 003628 | 兴银收益增强A | 1.303109-12 | -0.15% | -0.24% | 2.24% | 9.00% | 7.35% | 37.13% | 23.99% | 22.17% | 16.65% | 61.46% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 1.840709-12 | 0.22% | 1.35% | 4.71% | 17.15% | 17.00% | 37.06% | 23.95% | 18.10% | 22.71% | 84.07% | 10元 | |
| 018500 | 兴银收益增强C | 1.362309-12 | -0.15% | -0.24% | 2.23% | 8.98% | 7.30% | 37.00% | 23.77% | --- | 16.59% | 22.13% | 10元 | |
| 006898 | 天弘弘丰增强回报债券A | 1.324609-12 | 0.06% | 0.09% | 0.96% | 8.57% | 9.04% | 36.90% | 13.65% | 4.86% | 11.48% | 32.46% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.427009-12 | -0.02% | 0.03% | 0.19% | 6.93% | 4.02% | 36.59% | 18.04% | 8.68% | 11.59% | 48.86% | 0.08%0.80% 10元 | |
| 006899 | 天弘弘丰增强回报债券C | 1.290909-12 | 0.06% | 0.09% | 0.92% | 8.47% | 8.82% | 36.34% | 12.75% | 3.61% | 11.17% | 29.09% | 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.640809-12 | -0.02% | 0.02% | 0.16% | 6.84% | 3.83% | 36.12% | 17.23% | 7.55% | 11.32% | 195.38% | 10元 | |
| 007032 | 平安可转债债券A | 1.277209-12 | 0.44% | 0.63% | 3.37% | 10.15% | 8.14% | 35.10% | 13.98% | -8.69% | 16.52% | 27.72% | 0.06%0.60% 10元 | |
| 003133 | 易方达裕鑫债券A | 1.728909-12 | 0.20% | 1.02% | 4.53% | 10.37% | 10.72% | 34.75% | 24.74% | 22.18% | 16.10% | 83.01% | 0.10%1.00% 10元 | |
| 005945 | 工银可转债优选债券A | 1.366409-12 | 0.38% | 0.53% | 6.90% | 12.57% | 17.19% | 34.65% | 16.45% | -5.19% | 18.88% | 36.63% | 0.08%0.80% 10元 | |
| 040022 | 华安可转债债券A | 2.152009-12 | 0.00% | -0.19% | 1.85% | 7.17% | 8.14% | 34.58% | 19.76% | 16.39% | 12.97% | 115.20% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.246609-12 | 0.44% | 0.62% | 3.33% | 10.04% | 7.92% | 34.55% | 13.08% | -9.78% | 16.19% | 24.66% | 10元 | |
| 003134 | 易方达裕鑫债券C | 1.718809-12 | 0.20% | 1.02% | 4.52% | 10.32% | 10.61% | 34.49% | 24.24% | 21.45% | 15.94% | 80.29% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.186209-12 | 0.24% | 0.88% | 6.90% | 16.37% | 15.73% | 34.37% | 22.68% | 11.71% | 19.24% | 171.51% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.326009-12 | 0.38% | 0.52% | 6.87% | 12.46% | 16.95% | 34.12% | 15.52% | -6.32% | 18.55% | 32.59% | 10元 | |
| 040023 | 华安可转债债券B | 2.041009-12 | 0.00% | -0.20% | 1.80% | 7.08% | 7.93% | 34.10% | 18.94% | 15.18% | 12.70% | 104.10% | 10元 | |
| 050023 | 博时天颐债券A | 1.760909-12 | 0.84% | 1.35% | 5.58% | 9.67% | 12.19% | 34.07% | 18.93% | 17.13% | 19.27% | 115.03% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.381509-12 | 0.01% | 0.52% | 2.14% | 10.35% | 12.48% | 33.96% | 15.56% | --- | 18.52% | 16.57% | 0.09%0.90% 10元 |
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