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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元可转债债券A | 2.194704-24 | -0.12% | 0.11% | 8.64% | -6.36% | 18.13% | 57.81% | 65.45% | 47.70% | 10.35% | 122.71% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.147104-24 | -0.12% | 0.11% | 8.60% | -6.48% | 17.83% | 57.02% | 63.80% | 45.50% | 10.18% | 114.71% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.927604-24 | -0.81% | 0.49% | 10.10% | -6.34% | 11.87% | 43.67% | 65.30% | 34.99% | 8.80% | 92.76% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.902104-24 | -0.81% | 0.48% | 10.06% | -6.43% | 11.65% | 43.10% | 64.00% | 33.39% | 8.67% | 16.91% | 10元 | |
| 690002 | 民生增强收益债券A | 2.127604-24 | -0.30% | -0.67% | 5.30% | -4.76% | 12.09% | 41.27% | 53.29% | 40.71% | 4.86% | 246.81% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞进取债券A | 2.645704-24 | -0.43% | -0.54% | 5.31% | 0.54% | 13.38% | 41.19% | 51.69% | 34.03% | 11.18% | 164.57% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.631604-24 | -0.43% | -0.54% | 5.29% | 0.47% | 13.22% | 40.78% | 50.78% | --- | 11.08% | 34.27% | 10元 | |
| 690202 | 民生增强收益债券C | 2.053304-24 | -0.30% | -0.68% | 5.26% | -4.86% | 11.86% | 40.73% | 51.98% | 39.02% | 4.73% | 226.21% | 10元 | |
| 050019 | 博时转债增强债券A | 2.538104-24 | -0.76% | -0.31% | 8.20% | -4.30% | 15.72% | 40.12% | 52.71% | 38.47% | 9.00% | 154.59% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.537704-24 | -0.76% | -0.32% | 8.20% | -4.30% | 15.71% | 40.11% | --- | --- | 8.99% | 45.02% | 10万 | |
| 050119 | 博时转债增强债券C | 2.420704-24 | -0.76% | -0.32% | 8.16% | -4.40% | 15.48% | 39.56% | 51.48% | 36.76% | 8.86% | 142.67% | 10元 | |
| 022156 | 鹏华可转债债券D | 1.674004-24 | -0.28% | -0.14% | 7.18% | -3.96% | 11.76% | 39.47% | --- | --- | 8.06% | 67.40% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.950704-24 | -0.28% | -0.14% | 7.18% | -3.96% | 11.76% | 39.46% | 47.55% | 37.96% | 8.06% | 103.74% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.892404-24 | -0.45% | 0.00% | 7.66% | -1.15% | 13.16% | 39.25% | 58.45% | 41.53% | 8.78% | 154.64% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.471504-24 | -0.28% | -0.15% | 7.17% | -4.01% | 11.64% | 39.18% | 46.94% | 37.14% | 7.99% | 12.24% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.750004-24 | -0.45% | -0.01% | 7.63% | -1.25% | 12.94% | 38.70% | 57.20% | 39.87% | 8.64% | 137.91% | 10元 | |
| 006482 | 广发可转债债券A | 2.127704-24 | -1.06% | -0.15% | 10.46% | -2.72% | 10.17% | 37.97% | 44.61% | 35.63% | 7.45% | 112.75% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.127404-24 | -1.07% | -0.15% | 10.46% | -2.73% | 10.17% | 37.95% | --- | --- | 7.44% | 38.70% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 2.105004-24 | -1.07% | -0.16% | 10.43% | -2.77% | 10.05% | 37.68% | 44.03% | 34.81% | 7.38% | 51.30% | 10元 | |
| 006483 | 广发可转债债券C | 2.113904-24 | -1.07% | -0.16% | 10.42% | -2.82% | 9.94% | 37.41% | 43.45% | 34.00% | 7.31% | 111.37% | 10元 | |
| 210014 | 金鹰元丰债券A | 1.948904-24 | -1.46% | -0.86% | 8.52% | -7.04% | 8.27% | 37.23% | 45.25% | 20.24% | 5.24% | 138.56% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 1.950104-24 | -1.46% | -0.87% | 8.52% | -7.04% | 8.26% | 37.23% | --- | --- | 5.23% | 36.56% | 0.05%0.50% 10元 | |
| 014336 | 金鹰元丰债券C | 1.906804-24 | -1.46% | -0.87% | 8.48% | -7.13% | 8.05% | 36.69% | 44.07% | 18.80% | 5.10% | -7.67% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.953204-24 | -0.14% | 0.09% | 5.90% | -3.91% | 12.10% | 36.23% | 44.53% | 29.34% | 8.95% | 95.32% | 0.08%0.80% 10元 | |
| 005273 | 华商可转债债券A | 2.125604-24 | -0.01% | 0.61% | 8.11% | -5.75% | 10.73% | 36.09% | 33.32% | 39.99% | 6.65% | 112.56% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.113304-24 | -0.03% | 0.42% | 7.28% | -0.77% | 12.52% | 36.06% | 47.12% | 34.86% | 8.14% | 166.95% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.924204-24 | -0.44% | 0.21% | 4.87% | -1.87% | 10.26% | 35.97% | 47.10% | 37.56% | 7.20% | 92.42% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.065104-24 | -0.02% | 0.60% | 8.07% | -5.85% | 10.50% | 35.54% | 32.27% | 38.31% | 6.52% | 106.51% | 10元 | |
| 202107 | 南方广利回报债券C | 2.152504-24 | -0.03% | 0.41% | 7.24% | -0.87% | 12.30% | 35.51% | 45.95% | 33.28% | 8.00% | 153.51% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.895504-24 | -0.31% | 0.45% | 6.01% | -4.56% | 11.98% | 35.44% | 38.18% | 26.33% | 8.07% | 89.55% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.872804-24 | -0.45% | 0.21% | 4.84% | -1.96% | 10.05% | 35.43% | 45.94% | 35.93% | 7.07% | 87.28% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.837604-24 | -0.31% | 0.45% | 5.97% | -4.63% | 11.79% | 34.98% | 37.22% | 25.02% | 7.95% | 83.76% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.438904-24 | -0.13% | 0.57% | 2.82% | -1.86% | 8.64% | 34.34% | 38.81% | 37.40% | 3.75% | 202.89% | 0.08%0.80% 10元 | |
| 470059 | 汇添富可转换债券C | 2.288504-24 | -0.13% | 0.57% | 2.79% | -1.95% | 8.42% | 33.80% | 37.70% | 35.82% | 3.62% | 185.88% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.260004-24 | --- | -0.22% | 5.90% | -3.13% | 15.78% | 33.73% | 31.86% | 41.25% | 12.10% | 126.00% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 2.065004-24 | -0.51% | -0.42% | 5.57% | -5.82% | 7.41% | 33.54% | 43.38% | 32.12% | 6.98% | 108.43% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.058104-24 | -0.51% | -0.43% | 5.56% | -5.84% | 7.35% | 33.41% | 42.93% | --- | 6.95% | 35.40% | 10元 | |
| 006254 | 长城久悦债券A | 1.387404-24 | -0.33% | 0.14% | 6.22% | -1.94% | 15.14% | 32.84% | 41.33% | 28.94% | 10.73% | 38.74% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.379004-24 | 0.34% | 0.42% | 7.16% | -0.04% | 13.83% | 32.83% | 61.62% | 49.72% | 10.24% | 193.56% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.904504-24 | -0.38% | -0.39% | 3.10% | -2.05% | 9.81% | 32.38% | 43.44% | 41.69% | 7.08% | 151.22% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.288004-24 | 0.35% | 0.39% | 7.12% | -0.17% | 13.60% | 32.33% | 60.34% | 47.99% | 10.11% | 182.50% | 10元 | |
| 015723 | 长城久悦债券C | 1.367804-24 | -0.34% | 0.13% | 6.20% | -2.03% | 14.91% | 32.32% | 40.22% | 27.44% | 10.59% | 24.67% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.599204-24 | -0.63% | -0.31% | 5.71% | 4.60% | 8.44% | 31.60% | 53.77% | 42.40% | 6.19% | 68.11% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.598804-24 | -0.63% | -0.31% | 5.71% | 4.60% | 8.44% | 31.58% | --- | --- | 6.18% | 28.63% | 1000元 | |
| 519977 | 长信可转债债券A | 2.109704-24 | -0.67% | -0.56% | 7.09% | -5.57% | 9.39% | 31.52% | 38.34% | 26.35% | 6.91% | 308.47% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.025704-24 | -0.67% | -0.56% | 7.08% | -5.58% | 9.37% | 31.47% | 38.24% | 26.22% | 6.89% | 280.04% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.614304-24 | -0.83% | 0.43% | 7.46% | -5.41% | 11.53% | 31.39% | 42.85% | 42.67% | 6.81% | 61.43% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.559904-24 | -0.64% | -0.31% | 5.67% | 4.49% | 8.23% | 31.07% | 52.59% | 40.72% | 6.05% | 63.98% | 10元 | |
| 009465 | 东方可转债债券A | 1.304504-24 | -0.98% | -1.00% | 6.34% | -10.40% | 9.43% | 31.04% | 44.43% | 22.03% | 4.75% | 36.12% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.841004-24 | -2.14% | -0.27% | 12.66% | -3.32% | 15.10% | 31.02% | 45.75% | 33.51% | 7.73% | 84.10% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.582404-24 | -0.83% | 0.43% | 7.43% | -5.48% | 11.37% | 31.00% | 42.00% | 41.40% | 6.71% | 58.24% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.341004-24 | -0.39% | -0.36% | 3.14% | -3.71% | 14.94% | 30.85% | 45.29% | 48.79% | 6.79% | 35.17% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.283904-24 | -0.98% | -1.01% | 6.31% | -10.49% | 9.20% | 30.52% | 43.28% | 20.57% | 4.61% | 33.34% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.299704-24 | -0.38% | -0.35% | 3.11% | -3.80% | 14.72% | 30.35% | 44.15% | 47.02% | 6.67% | 31.01% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.135704-24 | -0.38% | -0.36% | 3.10% | -3.80% | 14.72% | 30.35% | 44.16% | 47.02% | 6.67% | 13.59% | 10元 | |
| 007032 | 平安可转债债券A | 1.431304-24 | -0.53% | -0.48% | 3.29% | -5.66% | 11.28% | 29.69% | 30.87% | 23.75% | 7.08% | 43.13% | 0.06%0.60% 10元 | |
| 007033 | 平安可转债债券C | 1.393604-24 | -0.53% | -0.49% | 3.26% | -5.75% | 11.06% | 29.18% | 29.83% | 22.28% | 6.94% | 39.36% | 10元 | |
| 360013 | 光大信用添益债券A | 1.334004-24 | -0.30% | -0.30% | 2.54% | -2.77% | 7.49% | 29.01% | 45.95% | 27.29% | 6.55% | 210.17% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.286504-24 | -0.03% | 0.05% | 5.20% | -2.10% | 12.17% | 29.01% | 41.62% | 27.98% | 8.55% | 81.29% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 3.929004-24 | -0.23% | -0.10% | 6.07% | -3.46% | 11.24% | 28.90% | 41.38% | 31.45% | 7.70% | 292.90% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.547404-24 | 0.00% | 0.29% | 5.62% | -3.12% | 9.31% | 28.70% | 40.24% | 27.08% | 11.05% | 54.72% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.321004-24 | -0.30% | -0.30% | 2.48% | -2.87% | 7.31% | 28.63% | 45.01% | 26.17% | 6.45% | 195.80% | 10元 | |
| 003511 | 长盛可转债债券C | 1.284404-24 | -0.03% | 0.04% | 5.17% | -2.17% | 11.99% | 28.62% | 40.77% | 26.83% | 8.44% | 80.68% | 10元 | |
| 531020 | 建信转债增强债券C | 3.737004-24 | -0.21% | -0.11% | 6.01% | -3.54% | 11.05% | 28.46% | 40.38% | 30.07% | 7.57% | 273.70% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.498104-24 | 0.00% | 0.29% | 5.59% | -3.21% | 9.10% | 28.20% | 39.14% | 25.57% | 10.92% | 49.80% | 10元 | |
| 100051 | 富国可转债A | 2.451004-24 | -0.33% | -0.41% | 5.28% | -4.63% | 10.16% | 28.19% | 32.34% | 21.22% | 5.92% | 145.10% | 0.08%0.80% 10元 | |
| 019540 | 富国可转换债券E | 2.447004-24 | -0.37% | -0.45% | 5.29% | -4.64% | 10.13% | 28.12% | 32.27% | --- | 5.88% | 23.77% | 10元 | |
| 240018 | 华宝可转债债券A | 2.088804-24 | -0.35% | -0.58% | 4.75% | -4.50% | 9.12% | 27.94% | 46.21% | 33.15% | 7.77% | 108.88% | 0.08%0.80% 10元 | |
| 009758 | 富国可转债C | 2.424004-24 | -0.33% | -0.41% | 5.30% | -4.64% | 10.03% | 27.92% | 31.81% | 20.48% | 5.85% | 42.92% | 10元 | |
| 005771 | 银华可转债债券A | 1.715504-24 | -0.41% | 0.17% | 6.18% | -5.44% | 5.91% | 27.75% | 39.40% | 18.23% | 4.99% | 71.53% | 0.08%0.80% 10元 | |
| 023702 | 银华可转债债券D | 1.715704-24 | -0.41% | 0.17% | 6.18% | -5.45% | 5.90% | 27.75% | --- | --- | 4.99% | 20.80% | 0.09%0.90% 10元 | |
| 008817 | 华宝可转债债券C | 2.056304-24 | -0.36% | -0.58% | 4.73% | -4.56% | 8.98% | 27.63% | 45.48% | 32.15% | 7.68% | 76.55% | 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.410204-24 | -0.02% | 0.28% | 4.33% | -1.49% | 9.51% | 27.42% | 40.14% | 31.76% | 8.49% | 78.76% | 0.08%0.80% 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.452504-24 | -0.15% | 0.23% | 2.46% | 4.47% | 14.44% | 27.36% | 34.37% | 26.17% | 14.12% | 45.25% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.192804-24 | 0.00% | 0.03% | 0.18% | 0.34% | 0.27% | 27.23% | --- | --- | 0.40% | 30.10% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.395404-24 | -0.03% | 0.27% | 4.31% | -1.55% | 9.39% | 27.17% | 39.57% | 30.95% | 8.41% | 76.09% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.392504-24 | -0.03% | 0.26% | 4.30% | -1.56% | 9.34% | 27.04% | --- | --- | 8.39% | 46.44% | 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.412904-24 | -0.15% | 0.23% | 2.42% | 4.37% | 14.21% | 26.85% | 33.29% | 24.67% | 13.98% | 41.29% | 10元 | |
| 004993 | 中欧可转债债券A | 1.675104-24 | -0.46% | -0.20% | 4.77% | -2.72% | 7.57% | 26.70% | 45.32% | 28.77% | 5.78% | 67.51% | 0.08%0.80% 10元 | |
| 023928 | 中欧可转债债券E | 1.675004-24 | -0.46% | -0.20% | 4.77% | -2.72% | 7.57% | 26.69% | --- | --- | 5.78% | 30.97% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.070004-24 | 0.00% | 0.09% | 3.08% | -8.08% | 5.84% | 26.63% | 41.91% | 29.85% | 4.80% | 25.80% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.989004-24 | 0.35% | 0.40% | 4.30% | 1.58% | 9.95% | 26.53% | 45.93% | 37.84% | 6.94% | 98.90% | 0.08%0.80% 10元 | |
| 310518 | 申万菱信可转债债券A | 2.250004-24 | -0.09% | -0.79% | 1.12% | -5.98% | 6.28% | 26.48% | 26.48% | 28.28% | 2.74% | 158.15% | 0.08%0.80% 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.260404-24 | 0.00% | 0.02% | 0.14% | 0.25% | 0.07% | 26.46% | --- | --- | 0.28% | 26.04% | 10元 | |
| 024077 | 南方希元可转债债券D | 1.953304-24 | -0.14% | 0.09% | 5.90% | -3.91% | 12.11% | 26.32% | --- | --- | 8.96% | 26.32% | 0.09%0.90% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.233004-24 | -0.09% | -0.76% | 1.13% | -6.02% | 6.18% | 26.23% | 26.02% | 27.60% | 2.67% | 14.51% | 10元 | |
| 004994 | 中欧可转债债券C | 1.621704-24 | -0.46% | -0.20% | 4.74% | -2.81% | 7.36% | 26.20% | 44.18% | 27.25% | 5.65% | 62.17% | 10元 | |
| 001752 | 华商信用增强债券C | 1.906004-24 | 0.32% | 0.37% | 4.27% | 1.49% | 9.73% | 26.06% | 44.83% | 36.24% | 6.84% | 90.60% | 10元 | |
| 000004 | 中海可转债债券C | 1.042004-24 | -0.10% | 0.00% | 2.96% | -8.27% | 5.57% | 26.00% | 40.62% | 28.17% | 4.62% | 22.51% | 10元 | |
| 005793 | 华富可转债债券A | 1.714904-24 | 0.00% | 0.30% | 4.06% | -2.82% | 6.52% | 25.35% | 42.54% | 22.16% | 4.16% | 71.49% | 0.08%0.80% 10元 | |
| 022127 | 华富可转债债券C | 1.707004-24 | -0.01% | 0.30% | 4.03% | -2.89% | 6.36% | 24.97% | --- | --- | 4.06% | 53.25% | 10元 | |
| 008331 | 万家可转债债券A | 1.543604-24 | -0.45% | -0.72% | 3.50% | -3.83% | 9.39% | 24.96% | 32.29% | 29.68% | 5.62% | 54.36% | 0.08%0.80% 10元 | |
| 164814 | 工银双债增强债券 | 1.206004-24 | 0.25% | 0.75% | 5.60% | -2.74% | 8.57% | 24.90% | 32.89% | 26.67% | 6.11% | 139.85% | 0.04%0.40% 10元 | |
| 003197 | 光大安诚债券A | 1.407904-24 | -0.24% | -0.46% | 2.53% | -0.94% | 9.16% | 24.58% | 34.07% | 24.99% | 6.16% | 51.49% | 0.08%0.80% 10元 | |
| 008332 | 万家可转债债券C | 1.507104-24 | -0.44% | -0.72% | 3.47% | -3.93% | 9.18% | 24.47% | 31.25% | 28.14% | 5.49% | 50.71% | 10元 | |
| 161624 | 融通可转债债券A | 1.219104-24 | 0.97% | 2.08% | 5.06% | -5.63% | 4.67% | 24.44% | 10.79% | -5.33% | 3.97% | 31.10% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.392304-24 | -0.24% | -0.46% | 2.50% | -1.02% | 9.00% | 24.20% | 33.27% | 23.87% | 6.06% | 48.88% | 10元 | |
| 161625 | 融通可转债债券C | 1.165004-24 | 0.98% | 2.08% | 5.03% | -5.72% | 4.47% | 23.95% | 9.91% | -6.45% | 3.85% | 25.34% | 10元 | |
| 200013 | 长城积极增利债券A | 1.451504-24 | -0.53% | -0.94% | 4.33% | -4.67% | 8.78% | 23.63% | 32.56% | 30.75% | 5.34% | 111.68% | 0.08%0.80% 10元 | |
| 000014 | 华夏聚利债券A | 2.233804-24 | -0.16% | -0.36% | 3.63% | -2.33% | 6.85% | 23.61% | 36.22% | 24.58% | 4.35% | 123.38% | 0.06%0.60% 10元 |
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