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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 | 1.389703-21 | 0.03% | 0.14% | -0.01% | -0.11% | 0.93% | 36.21% | 42.98% | 45.99% | -0.21% | 50.31% | 10元 | |
| 100035 | 富国优化增强债券A/B | 1.952003-21 | -1.21% | -1.16% | 0.88% | 8.26% | 36.98% | 26.10% | 21.70% | 20.17% | 11.23% | 140.05% | 0.08%0.80% 10元 | |
| 018980 | 富国优化增强债券E | 1.939003-21 | -1.22% | -1.22% | 0.88% | 8.20% | 36.94% | 26.07% | --- | --- | 11.24% | 20.29% | 10元 | |
| 100037 | 富国优化增强债券C | 1.821003-21 | -1.25% | -1.19% | 0.83% | 8.14% | 36.71% | 25.59% | 20.68% | 18.77% | 11.10% | 125.08% | 10元 | |
| 002405 | 光大中高等级债券A | 1.521003-21 | -1.11% | -1.84% | -1.15% | 3.45% | 30.88% | 25.34% | 19.61% | 18.28% | 4.39% | 57.53% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.475703-21 | -1.11% | -1.84% | -1.18% | 3.35% | 30.62% | 24.84% | 18.66% | 16.88% | 4.30% | 52.84% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.855003-21 | -0.80% | -1.54% | 1.15% | 12.15% | 39.68% | 23.17% | 13.04% | 34.30% | 12.36% | 128.90% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 1.791003-21 | -0.89% | -1.59% | 1.07% | 12.01% | 39.27% | 22.59% | 12.08% | 32.69% | 12.22% | 121.14% | 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.358003-21 | -1.09% | -1.56% | 0.76% | 4.64% | 32.40% | 20.81% | 9.45% | 8.20% | 6.19% | 41.67% | 0.08%0.80% 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.564003-21 | -1.09% | -1.57% | 0.73% | 4.55% | 32.16% | 20.38% | 8.69% | 7.06% | 6.11% | 181.56% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.442303-21 | -1.56% | -2.39% | -3.03% | 6.90% | 28.98% | 18.13% | 6.88% | 7.62% | 7.80% | 94.07% | 0.08%0.80% 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.361103-21 | -0.49% | -0.97% | 0.47% | 2.58% | 18.07% | 17.88% | 22.60% | 23.41% | 2.39% | 36.11% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.339503-21 | -1.57% | -2.40% | -3.05% | 6.80% | 28.74% | 17.67% | 6.02% | 6.33% | 7.70% | 82.10% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.217203-21 | -0.90% | -1.42% | -2.07% | 1.23% | 15.92% | 17.58% | 7.54% | 8.56% | 1.81% | 27.96% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.192403-21 | -0.91% | -1.43% | -2.10% | 1.12% | 15.70% | 17.13% | 6.68% | 7.27% | 1.71% | 25.35% | 10元 | |
| 360013 | 光大信用添益债券A | 1.088003-21 | -1.45% | -2.51% | -1.27% | 4.62% | 33.66% | 16.61% | 1.51% | 5.43% | 6.56% | 152.97% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.343203-21 | -1.75% | -2.50% | -1.72% | 5.44% | 27.32% | 16.56% | 1.43% | -5.58% | 7.16% | 34.32% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.349003-21 | -1.15% | -2.02% | -1.40% | 6.30% | 24.91% | 16.36% | 17.61% | 19.91% | 6.67% | 178.98% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.081003-21 | -1.46% | -2.52% | -1.28% | 4.55% | 33.46% | 16.24% | 0.85% | 4.45% | 6.50% | 142.06% | 10元 | |
| 005212 | 汇安稳裕债券A | 1.144703-21 | -0.22% | -0.34% | -2.71% | -1.96% | 15.56% | 16.24% | 11.44% | 11.82% | -2.68% | 30.16% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券 | 1.472903-21 | -1.39% | -2.26% | -1.56% | 5.81% | 27.14% | 16.15% | 5.10% | 0.44% | 6.40% | 47.29% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.306003-21 | -1.75% | -2.50% | -1.75% | 5.33% | 27.07% | 16.10% | 0.63% | -6.70% | 7.07% | 30.60% | 10元 | |
| 610008 | 信澳信用债债券A | 1.121003-21 | -1.23% | -1.15% | 0.45% | 5.75% | 29.45% | 16.05% | 5.17% | 10.65% | 7.07% | 77.89% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.256503-21 | -1.97% | -1.88% | -2.60% | 6.39% | 26.50% | 15.97% | 8.98% | 4.91% | 8.21% | 25.65% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.113003-21 | -1.15% | -1.15% | 0.54% | 5.80% | 29.27% | 15.94% | 4.76% | 10.14% | 7.12% | 71.61% | 10元 | |
| 040013 | 华安强化收益债券B | 1.327203-21 | -1.15% | -2.03% | -1.43% | 6.20% | 24.67% | 15.90% | 16.73% | 18.39% | 6.58% | 161.09% | 10元 | |
| 001862 | 东方红收益增强债券A | 1.235103-21 | -0.77% | -1.47% | -0.48% | 2.75% | 28.71% | 15.85% | 14.52% | 12.94% | 3.99% | 52.30% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.235603-21 | -1.98% | -1.89% | -2.63% | 6.30% | 26.30% | 15.61% | 8.32% | 3.96% | 8.13% | 23.56% | 10元 | |
| 000003 | 中海可转债债券A | 0.875003-21 | -2.13% | -2.34% | -1.35% | 4.04% | 23.07% | 15.59% | 3.43% | 2.70% | 5.04% | 2.88% | 0.08%0.80% 10元 | |
| 001863 | 东方红收益增强债券C | 1.206603-21 | -0.77% | -1.48% | -0.51% | 2.65% | 28.44% | 15.39% | 13.59% | 11.59% | 3.89% | 47.04% | 10元 | |
| 261001 | 景顺长城稳定收益债券A | 1.141003-21 | -0.44% | -0.52% | -0.17% | 3.07% | 17.15% | 15.25% | 7.95% | 10.60% | 2.98% | 58.60% | 0.08%0.80% 10元 | |
| 003628 | 兴银收益增强A | 1.191903-21 | -1.50% | -2.14% | -1.96% | 5.21% | 26.21% | 15.20% | 12.01% | 15.88% | 6.70% | 47.69% | 0.08%0.80% 10元 | |
| 018500 | 兴银收益增强C | 1.246503-21 | -1.50% | -2.15% | -1.97% | 5.17% | 26.14% | 15.09% | --- | --- | 6.68% | 11.75% | 10元 | |
| 000004 | 中海可转债债券C | 0.856003-21 | -2.17% | -2.39% | -1.38% | 3.88% | 22.64% | 15.05% | 2.51% | 1.42% | 4.90% | 0.64% | 10元 | |
| 720002 | 财通可转债债券A | 0.977203-21 | -0.78% | -1.36% | -0.76% | 2.00% | 19.04% | 15.05% | -0.06% | -9.69% | 1.38% | 35.65% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 1.678203-21 | -1.20% | -2.03% | -2.15% | 9.22% | 26.27% | 14.87% | 4.56% | 5.92% | 10.48% | 67.82% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 1.857003-21 | -0.85% | -0.61% | -0.88% | 3.71% | 16.85% | 14.86% | 15.27% | 15.41% | 3.82% | 134.95% | 0.08%0.80% 10元 | |
| 261101 | 景顺长城稳定收益债券C | 1.131003-21 | -0.35% | -0.44% | -0.18% | 3.01% | 17.08% | 14.82% | 7.31% | 9.46% | 3.01% | 50.00% | 10元 | |
| 001751 | 华商信用增强债券A | 1.615003-21 | -0.62% | -0.92% | 0.31% | 6.46% | 29.20% | 14.78% | 10.16% | 19.01% | 6.46% | 61.50% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.656703-21 | -1.20% | -2.03% | -2.16% | 9.16% | 26.11% | 14.58% | 4.04% | 5.13% | 10.42% | 42.24% | 10元 | |
| 000048 | 华夏双债债券C | 1.805703-21 | -0.85% | -0.61% | -0.90% | 3.64% | 16.68% | 14.52% | 14.57% | 14.36% | 3.76% | 127.17% | 10元 | |
| 001752 | 华商信用增强债券C | 1.554003-21 | -0.64% | -0.96% | 0.26% | 6.37% | 28.86% | 14.35% | 9.28% | 17.55% | 6.37% | 55.40% | 10元 | |
| 050019 | 博时转债增强债券A | 1.899203-21 | -2.15% | -1.72% | 0.71% | 7.96% | 32.09% | 14.13% | 0.97% | -6.76% | 10.30% | 90.51% | 0.08%0.80% 10元 | |
| 161010 | 富国天丰强化债券(LOF)A | 1.222503-21 | -1.15% | -1.55% | -0.46% | 2.72% | 11.29% | 14.11% | 11.35% | 12.89% | 3.48% | 169.19% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 2.994803-21 | -1.08% | -2.00% | -1.12% | 4.22% | 27.32% | 14.01% | 12.33% | 7.64% | 5.18% | 199.48% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券A | 1.187203-21 | 0.02% | 0.08% | 0.18% | 0.39% | 2.20% | 13.95% | --- | --- | 0.14% | 18.72% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益债券A | 1.218003-21 | -1.02% | -1.35% | 0.76% | 2.02% | 29.57% | 13.91% | 5.30% | 4.43% | 2.94% | 21.80% | 0.08%0.80% 10元 | |
| 003133 | 易方达裕鑫债券A | 1.549403-21 | -0.96% | -1.51% | -1.11% | 2.87% | 20.95% | 13.89% | 10.81% | 13.06% | 4.04% | 64.01% | 0.10%1.00% 10元 | |
| 050119 | 博时转债增强债券C | 1.819303-21 | -2.15% | -1.73% | 0.68% | 7.86% | 31.82% | 13.71% | 0.18% | -7.84% | 10.21% | 82.38% | 10元 | |
| 003134 | 易方达裕鑫债券C | 1.541803-21 | -0.96% | -1.51% | -1.12% | 2.82% | 20.83% | 13.66% | 10.37% | 12.39% | 4.00% | 61.73% | 10元 | |
| 163817 | 中银转债增强债券B | 2.847303-21 | -1.08% | -2.01% | -1.14% | 4.13% | 27.11% | 13.62% | 11.55% | 6.52% | 5.10% | 184.73% | 10元 | |
| 010119 | 天弘多元收益债券C | 1.202103-21 | -1.02% | -1.36% | 0.74% | 1.94% | 29.38% | 13.58% | 4.68% | 3.50% | 2.88% | 20.21% | 10元 | |
| 040022 | 华安可转债债券A | 1.973003-21 | -0.85% | -1.35% | -0.65% | 3.30% | 23.70% | 13.52% | 8.71% | 13.33% | 3.57% | 97.30% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.040303-21 | -0.90% | -1.22% | -0.40% | 5.50% | 26.59% | 13.29% | 15.49% | 15.92% | 6.85% | 4.86% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.186503-21 | -1.03% | -2.12% | -3.48% | 4.34% | 16.74% | 13.27% | 3.28% | -0.59% | 5.11% | 27.67% | 0.08%0.80% 10元 | |
| 013423 | 宝盈安盛中短债债券A | 1.172303-21 | 0.01% | 0.03% | 0.03% | 11.02% | 12.34% | 13.15% | 15.99% | --- | -0.29% | 17.23% | 0.04%0.40% 10元 | |
| 040023 | 华安可转债债券B | 1.874003-21 | -0.85% | -1.37% | -0.69% | 3.19% | 23.45% | 13.10% | 7.95% | 12.08% | 3.48% | 87.40% | 10元 | |
| 005771 | 银华可转债债券A | 1.379403-21 | -2.00% | -2.60% | -2.41% | 5.76% | 24.34% | 13.09% | -8.04% | -13.49% | 7.21% | 37.93% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.364703-21 | -1.75% | -2.55% | -0.96% | 2.60% | 30.76% | 12.93% | -3.35% | -9.50% | 3.51% | 36.47% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.177203-21 | -1.03% | -2.12% | -3.51% | 4.26% | 16.55% | 12.93% | 2.66% | -1.55% | 5.03% | 25.88% | 10元 | |
| 005793 | 华富可转债债券A | 1.388303-21 | -1.47% | -2.22% | -1.46% | 4.15% | 27.11% | 12.93% | -1.39% | -5.96% | 5.80% | 38.83% | 0.08%0.80% 10元 | |
| 004564 | 北信瑞丰鼎利债券A | 1.189403-21 | -0.71% | -1.06% | 0.89% | 3.91% | 19.30% | 12.93% | 14.11% | 16.89% | 4.35% | 31.57% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 0.884903-21 | -0.88% | -1.23% | -0.42% | 5.41% | 26.36% | 12.86% | 14.58% | 14.56% | 6.77% | -11.49% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.012603-21 | -0.90% | -1.23% | -0.42% | 5.39% | 26.35% | 12.85% | 14.57% | 14.56% | 6.76% | 2.07% | 10元 | |
| 163811 | 中银双利债券A | 1.441303-21 | -1.35% | -1.78% | -2.77% | 3.20% | 19.57% | 12.80% | 15.46% | 13.92% | 4.38% | 106.23% | 0.08%0.80% 10元 | |
| 013424 | 宝盈安盛中短债债券C | 1.155603-21 | 0.01% | 0.03% | 0.02% | 10.88% | 12.12% | 12.72% | 14.64% | --- | -0.17% | 15.56% | 10元 | |
| 005121 | 富国兴利增强债券A | 1.577503-21 | -1.09% | -1.79% | -2.39% | 1.45% | 19.97% | 12.51% | 9.34% | 7.80% | 2.30% | 57.75% | 0.08%0.80% 10元 | |
| 014088 | 永赢稳健增强债券A | 1.045403-21 | -0.68% | -0.91% | -0.48% | 2.48% | 8.91% | 12.49% | 6.34% | 6.15% | 2.32% | 4.54% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.352503-21 | -1.75% | -2.56% | -0.99% | 2.50% | 30.50% | 12.47% | -4.08% | -10.61% | 3.42% | -16.87% | 10元 | |
| 005193 | 北信瑞丰鼎利债券C | 1.175203-21 | -0.71% | -1.06% | 0.85% | 3.80% | 18.85% | 12.44% | 13.31% | 15.68% | 4.27% | 28.53% | 10元 | |
| 009465 | 东方可转债债券A | 1.037403-21 | -2.15% | -2.48% | -3.14% | 7.41% | 29.58% | 12.43% | -1.52% | -2.19% | 9.43% | 8.25% | 0.08%0.80% 10元 | |
| 163812 | 中银双利债券B | 1.414903-21 | -1.35% | -1.78% | -2.79% | 3.11% | 19.37% | 12.42% | 14.66% | 12.73% | 4.31% | 95.97% | 10元 | |
| 007316 | 交银可转债债券A | 1.462403-21 | -1.27% | -1.85% | -0.37% | 4.79% | 28.57% | 12.42% | 4.55% | 3.89% | 6.46% | 46.24% | 0.08%0.80% 10元 | |
| 016537 | 上银慧鑫利债券 | 1.148403-21 | -0.08% | -0.07% | -0.93% | -1.30% | 0.59% | 12.36% | 17.20% | --- | -1.44% | 17.81% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.075903-21 | -0.66% | -1.13% | -0.30% | 1.65% | 16.13% | 12.30% | 11.03% | 10.02% | 2.62% | 7.59% | 10元 | |
| 000143 | 鹏华双债加利债券A | 1.800403-21 | -0.67% | -1.13% | -0.30% | 1.65% | 16.14% | 12.28% | 11.25% | 10.46% | 2.63% | 105.78% | 0.08%0.80% 10元 | |
| 014089 | 永赢稳健增强债券C | 1.032003-21 | -0.69% | -0.93% | -0.51% | 2.38% | 8.69% | 12.04% | 5.49% | 4.88% | 2.23% | 3.20% | 10元 | |
| 009466 | 东方可转债债券C | 1.025503-21 | -2.16% | -2.49% | -3.16% | 7.30% | 29.32% | 11.98% | -2.31% | -3.37% | 9.33% | 6.51% | 10元 | |
| 020787 | 国寿安保泰裕债券A | 1.120103-21 | -0.07% | 0.16% | 1.64% | 0.39% | 4.40% | 11.98% | --- | --- | 0.44% | 12.01% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.429503-21 | -1.27% | -1.85% | -0.40% | 4.68% | 28.32% | 11.97% | 3.71% | 2.64% | 6.36% | 42.95% | 10元 | |
| 005579 | 光大晟利债券A | 1.269503-21 | -1.27% | -2.27% | -2.87% | 2.59% | 16.47% | 11.96% | 6.64% | 6.70% | 3.65% | 26.95% | 0.08%0.80% 10元 | |
| 000028 | 华富安鑫债券A | 1.069103-21 | -1.24% | -1.76% | -1.54% | 5.08% | 25.42% | 11.88% | 6.64% | 2.63% | 6.86% | 62.27% | 0.08%0.80% 10元 | |
| 020499 | 金元顺安丰利债券C | 1.107603-21 | -0.14% | -0.20% | -0.45% | 0.41% | 12.40% | 11.88% | --- | --- | 0.21% | 9.12% | 10元 | |
| 720003 | 财通收益增强债券A | 1.476203-21 | -0.69% | -1.19% | -1.89% | 2.18% | 17.21% | 11.63% | 8.98% | 7.56% | 3.82% | 94.72% | 0.08%0.80% 10元 | |
| 020788 | 国寿安保泰裕债券C | 1.116203-21 | -0.08% | 0.14% | 1.60% | 0.28% | 4.24% | 11.60% | --- | --- | 0.35% | 11.62% | 10元 | |
| 005717 | 兴业机遇债券A | 1.520003-21 | -0.72% | -1.00% | -1.66% | 2.54% | 18.18% | 11.54% | 9.58% | 11.03% | 2.48% | 62.03% | 0.80%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.131603-21 | -0.13% | -0.19% | -1.63% | -0.75% | 4.69% | 11.53% | 20.27% | 22.49% | -1.40% | 32.32% | 0.08%0.80% 10元 | |
| 005580 | 光大晟利债券C | 1.232203-21 | -1.27% | -2.28% | -2.89% | 2.50% | 16.25% | 11.53% | 5.81% | 5.44% | 3.57% | 23.22% | 10元 | |
| 005461 | 南方希元转债 | 1.496203-21 | -1.48% | -1.98% | -1.65% | 6.27% | 25.43% | 11.43% | -1.62% | -6.67% | 6.89% | 49.62% | 0.08%0.80% 10元 | |
| 000297 | 鹏华可转债债券A | 1.463703-21 | -1.77% | -2.28% | -1.08% | 6.12% | 26.04% | 11.39% | 1.86% | -5.32% | 7.93% | 52.87% | 0.08%0.80% 10元 | |
| 020741 | 华泰保兴安悦债券C | 1.130003-21 | -0.13% | -0.19% | -1.63% | -0.77% | 4.60% | 11.38% | --- | --- | -1.41% | 13.35% | 10元 | |
| 519162 | 新华增怡债券A | 1.558603-21 | -0.43% | -0.87% | -0.94% | 1.66% | 17.17% | 11.23% | 11.00% | 11.02% | 2.76% | 87.99% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.106603-21 | -1.77% | -2.29% | -1.09% | 6.07% | 25.92% | 11.22% | 1.43% | -5.90% | 7.88% | -15.59% | 10元 | |
| 090017 | 大成可转债增强债券A | 1.622603-21 | -1.76% | -1.96% | -1.36% | 5.95% | 21.57% | 11.19% | 2.70% | 1.67% | 6.41% | 63.78% | 0.08%0.80% 10元 | |
| 360008 | 光大增利收益债券A | 1.386003-21 | -0.29% | -0.36% | 0.00% | 1.17% | 14.45% | 11.15% | 11.50% | 15.31% | 1.54% | 118.94% | 0.10%1.00% 10元 | |
| 008222 | 兴业机遇债券C | 1.534303-21 | -0.72% | -1.01% | -1.69% | 2.45% | 17.95% | 11.09% | 8.71% | 9.70% | 2.40% | 52.66% | 10元 | |
| 690002 | 民生增强收益债券A | 1.577003-21 | -1.99% | -2.77% | -2.17% | 3.82% | 31.97% | 11.06% | 4.51% | 2.54% | 5.63% | 157.06% | 0.08%0.80% 10元 | |
| 011416 | 恒越嘉鑫债券A | 1.139003-21 | -0.52% | -0.85% | -1.45% | 1.30% | 11.59% | 11.05% | 12.36% | 12.78% | 1.82% | 13.90% | 0.04%0.40% 10元 | |
| 006482 | 广发可转债债券A | 1.611103-21 | -1.85% | -2.45% | -2.46% | 4.45% | 20.17% | 11.00% | 2.47% | -8.85% | 4.96% | 61.09% | 0.10%1.00% 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.229703-21 | -0.50% | -0.41% | -0.04% | 1.71% | 10.24% | 10.97% | 16.46% | 18.00% | 0.37% | 47.13% | 0.08%0.80% 10元 |
活期宝小工具
