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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 | 1.857910-24 | 2.58% | 3.99% | 0.33% | 16.21% | 33.59% | 40.62% | 38.31% | 26.81% | 38.98% | 88.53% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 1.822210-24 | 2.59% | 3.99% | 0.30% | 16.06% | 33.26% | 39.92% | 36.94% | 24.93% | 38.41% | 82.22% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.723110-24 | 2.13% | 3.71% | 1.18% | 18.43% | 28.43% | 35.01% | 37.96% | 25.41% | 30.70% | 72.31% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.703710-24 | 2.13% | 3.71% | 1.15% | 18.31% | 28.17% | 34.47% | 36.87% | 23.91% | 30.27% | 4.71% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.672310-24 | 1.33% | 2.19% | -0.89% | 6.31% | 23.05% | 34.02% | 37.55% | 23.75% | 24.99% | 125.02% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.193410-24 | 1.89% | 2.52% | -0.21% | 8.44% | 21.09% | 33.76% | 33.83% | 13.88% | 27.39% | 120.02% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 1.898210-24 | 2.14% | 3.53% | 0.41% | 11.78% | 26.04% | 33.68% | 34.91% | 24.64% | 27.14% | 209.42% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.549510-24 | 1.33% | 2.18% | -0.93% | 6.21% | 22.81% | 33.50% | 36.47% | 22.28% | 24.59% | 110.65% | 10元 | |
| 050119 | 博时转债增强债券C | 2.096210-24 | 1.89% | 2.51% | -0.24% | 8.34% | 20.85% | 33.24% | 32.75% | 12.52% | 26.99% | 110.14% | 10元 | |
| 690202 | 民生增强收益债券C | 1.835610-24 | 2.14% | 3.52% | 0.37% | 11.67% | 25.81% | 33.11% | 33.79% | 23.19% | 26.68% | 191.62% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.447410-24 | 0.86% | 2.81% | -0.09% | 9.20% | 17.81% | 32.52% | 30.40% | 15.52% | 24.65% | 44.74% | 0.08%0.80% 10元 | |
| 210014 | 金鹰元丰债券A | 1.800110-24 | 3.21% | 6.01% | -2.41% | 10.71% | 26.75% | 32.29% | 25.75% | 3.44% | 28.73% | 120.35% | 0.06%0.60% 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.189610-24 | 0.00% | -0.01% | 0.08% | -0.03% | 26.89% | 32.28% | --- | --- | 29.25% | 29.76% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.420910-24 | 0.86% | 2.80% | -0.11% | 9.12% | 17.63% | 32.13% | 29.62% | 14.49% | 24.35% | 42.09% | 10元 | |
| 240018 | 华宝可转债债券A | 1.914210-24 | 1.41% | 2.59% | 0.20% | 8.12% | 17.25% | 31.85% | 29.37% | 16.86% | 26.02% | 91.42% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.745110-24 | 0.99% | 2.32% | 1.04% | 9.36% | 23.31% | 31.84% | 37.42% | 29.51% | 27.04% | 74.51% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.497910-24 | 1.70% | 2.60% | -0.34% | 11.78% | 24.79% | 31.79% | --- | --- | 28.71% | 49.79% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.745510-24 | 1.70% | 2.60% | -0.34% | 11.77% | 24.79% | 31.78% | 33.35% | 16.99% | 28.71% | 82.30% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 1.764710-24 | 3.21% | 5.99% | -2.44% | 10.60% | 26.50% | 31.76% | 24.74% | 2.20% | 28.33% | -14.55% | 10元 | |
| 008817 | 华宝可转债债券C | 1.886810-24 | 1.41% | 2.59% | 0.18% | 8.05% | 17.11% | 31.52% | 28.73% | 15.99% | 25.76% | 62.00% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.318110-24 | 1.71% | 2.59% | -0.36% | 11.72% | 24.67% | 31.52% | 32.74% | 16.34% | 28.49% | 0.54% | 10元 | |
| 007317 | 交银可转债债券C | 1.701810-24 | 0.99% | 2.31% | 1.01% | 9.24% | 23.06% | 31.32% | 36.32% | 27.95% | 26.62% | 70.18% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.333410-24 | 0.37% | 0.80% | 1.17% | 10.48% | 24.53% | 31.20% | 25.47% | 17.67% | 27.57% | 133.34% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 1.922510-24 | 1.55% | 2.76% | 0.72% | 11.73% | 24.32% | 30.82% | 32.22% | 21.45% | 26.07% | 94.05% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.324310-24 | 0.37% | 0.79% | 1.14% | 10.40% | 24.34% | 30.81% | 24.77% | --- | 27.26% | 18.59% | 10元 | |
| 019152 | 大成可转债增强债券C | 1.917110-24 | 1.55% | 2.76% | 0.71% | 11.71% | 24.27% | 30.70% | 31.85% | --- | 25.98% | 26.12% | 10元 | |
| 004993 | 中欧可转债债券A | 1.557210-24 | 1.11% | 1.89% | 0.03% | 5.88% | 17.78% | 30.63% | 28.98% | 12.82% | 24.24% | 55.72% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.241010-24 | 0.57% | 1.31% | 0.49% | 6.25% | 20.02% | 30.49% | 30.63% | 20.68% | 21.55% | 188.54% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.192110-24 | 2.26% | 4.11% | -0.60% | 8.45% | 19.75% | 30.26% | 22.48% | 12.04% | 25.75% | 24.39% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.231010-24 | 0.57% | 1.32% | 0.49% | 6.21% | 19.86% | 30.13% | 29.85% | 19.60% | 21.28% | 175.64% | 10元 | |
| 005793 | 华富可转债债券A | 1.609910-24 | 0.85% | 1.85% | 0.86% | 7.21% | 17.67% | 30.13% | 27.72% | 10.39% | 22.69% | 60.99% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.510510-24 | 1.11% | 1.88% | -0.01% | 5.77% | 17.55% | 30.10% | 27.95% | 11.48% | 23.83% | 51.05% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.090010-24 | 1.90% | 2.80% | 0.53% | 3.77% | 16.69% | 29.81% | 41.41% | 32.55% | 26.59% | 157.90% | 0.08%0.80% 10元 | |
| 022127 | 华富可转债债券C | 1.604910-24 | 0.84% | 1.84% | 0.84% | 7.14% | 17.50% | 29.75% | --- | --- | 22.39% | 44.08% | 10元 | |
| 009466 | 东方可转债债券C | 1.175710-24 | 2.27% | 4.11% | -0.63% | 8.35% | 19.52% | 29.74% | 21.51% | 10.71% | 25.34% | 22.11% | 10元 | |
| 006482 | 广发可转债债券A | 1.931310-24 | 1.71% | 3.85% | 1.55% | 12.53% | 25.23% | 29.50% | 33.25% | 19.58% | 25.83% | 93.11% | 0.10%1.00% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.014010-24 | 1.87% | 2.76% | 0.50% | 3.65% | 16.48% | 29.27% | 40.35% | 31.01% | 26.19% | 148.67% | 10元 | |
| 010629 | 广发可转债债券E | 1.912710-24 | 1.71% | 3.85% | 1.53% | 12.47% | 25.10% | 29.25% | 32.72% | 18.86% | 25.63% | 37.48% | 10元 | |
| 006483 | 广发可转债债券C | 1.922710-24 | 1.71% | 3.85% | 1.52% | 12.41% | 24.98% | 28.99% | 32.19% | 18.15% | 25.42% | 92.25% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.259510-24 | -0.01% | -0.02% | 0.02% | -0.15% | 26.37% | 28.68% | --- | --- | 25.81% | 25.95% | 10元 | |
| 519977 | 长信可转债债券A | 1.928610-24 | 1.63% | 3.11% | -0.18% | 9.31% | 20.23% | 27.94% | 25.25% | 13.96% | 21.66% | 273.41% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.852110-24 | 1.63% | 3.10% | -0.18% | 9.29% | 20.20% | 27.89% | 25.16% | 13.72% | 21.61% | 247.47% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.742310-24 | 1.49% | 2.77% | 1.37% | 11.14% | 21.52% | 27.62% | 27.02% | 15.87% | 24.47% | 74.23% | 0.08%0.80% 10元 | |
| 005771 | 银华可转债债券A | 1.619810-24 | 1.17% | 2.22% | 0.29% | 9.03% | 20.62% | 27.61% | 25.50% | 3.34% | 25.90% | 61.96% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.415610-24 | 0.89% | 0.65% | 2.69% | 11.48% | 17.74% | 27.44% | 28.38% | 13.56% | 23.16% | 41.55% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用债债券A | 1.243010-24 | 0.57% | 1.14% | 0.08% | 4.28% | 12.90% | 27.10% | 26.08% | 19.17% | 18.72% | 97.25% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.011010-24 | 1.92% | 2.43% | -1.17% | 5.20% | 19.64% | 27.01% | 27.65% | 19.93% | 21.37% | 18.87% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.373210-24 | 0.89% | 0.64% | 2.67% | 11.38% | 17.51% | 26.95% | 27.36% | 12.20% | 22.77% | 37.31% | 10元 | |
| 610108 | 信澳信用债债券C | 1.232010-24 | 0.57% | 1.07% | 0.00% | 4.23% | 12.72% | 26.88% | 25.58% | 18.51% | 18.58% | 89.95% | 10元 | |
| 008897 | 上银可转债精选债券A | 0.916810-24 | 0.82% | 1.74% | 0.96% | 5.08% | 14.94% | 26.73% | 22.06% | 5.66% | 19.62% | -8.32% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 1.878110-24 | 1.71% | 2.77% | 0.36% | 12.07% | 20.92% | 26.61% | 29.35% | 20.55% | 26.26% | 137.24% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.460810-24 | 0.57% | 1.76% | 0.71% | 7.52% | 16.58% | 26.52% | 35.27% | 36.36% | 20.97% | 216.39% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 0.987010-24 | 1.96% | 2.39% | -1.30% | 5.11% | 19.35% | 26.38% | 26.54% | 18.35% | 20.96% | 16.04% | 10元 | |
| 015748 | 上银可转债精选债券C | 0.908610-24 | 0.82% | 1.74% | 0.94% | 4.99% | 14.77% | 26.35% | 21.34% | 4.73% | 19.33% | 2.00% | 10元 | |
| 005273 | 华商可转债债券A | 1.919710-24 | 1.77% | 2.55% | 0.66% | 7.14% | 22.91% | 26.20% | 27.51% | 23.05% | 24.99% | 91.97% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 1.916710-24 | 1.71% | 2.76% | 0.32% | 11.96% | 20.67% | 26.11% | 28.29% | 19.05% | 25.85% | 125.74% | 10元 | |
| 003510 | 长盛可转债债券A | 1.155810-24 | 0.86% | 2.04% | 0.43% | 4.77% | 15.02% | 26.10% | 23.99% | 5.98% | 18.35% | 61.62% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等级债券A | 1.700010-24 | 0.30% | 1.05% | 2.18% | 4.60% | 15.12% | 26.07% | 40.13% | 35.17% | 16.67% | 76.07% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.474710-24 | 1.15% | 2.16% | 0.56% | 10.95% | 21.35% | 26.06% | 39.44% | 32.01% | 23.34% | 55.03% | 0.08%0.80% 10元 | |
| 040013 | 华安强化收益债券B | 1.451510-24 | 0.58% | 1.75% | 0.68% | 7.41% | 16.35% | 26.02% | 34.21% | 34.80% | 20.59% | 195.42% | 10元 | |
| 003511 | 长盛可转债债券C | 1.146910-24 | 0.87% | 2.04% | 0.41% | 4.69% | 14.85% | 25.73% | 23.26% | 5.04% | 18.07% | 61.33% | 10元 | |
| 005284 | 华商可转债债券C | 1.868910-24 | 1.76% | 2.54% | 0.62% | 7.03% | 22.66% | 25.70% | 26.51% | 21.58% | 24.59% | 86.89% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.441310-24 | 1.15% | 2.15% | 0.52% | 10.84% | 21.11% | 25.58% | 38.33% | 30.46% | 22.95% | 51.51% | 10元 | |
| 002406 | 光大中高等级债券C | 1.645710-24 | 0.30% | 1.04% | 2.15% | 4.50% | 14.91% | 25.57% | 39.03% | 33.58% | 16.32% | 70.44% | 10元 | |
| 100035 | 富国优化增强债券A/B | 2.067010-24 | 0.15% | 0.00% | -1.24% | 0.98% | 9.25% | 25.35% | 33.44% | 30.34% | 17.78% | 154.19% | 0.08%0.80% 10元 | |
| 018980 | 富国优化增强债券E | 2.053010-24 | 0.15% | 0.00% | -1.25% | 0.93% | 9.26% | 25.26% | 32.54% | --- | 17.79% | 27.36% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.245010-24 | 1.14% | 2.84% | 1.79% | 11.56% | 23.66% | 25.17% | 32.53% | 23.22% | 22.44% | 178.81% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.166710-24 | 1.55% | 2.49% | -0.11% | 4.82% | 13.85% | 25.09% | 29.06% | 29.52% | 19.83% | 17.60% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.287710-24 | 1.09% | 2.31% | 1.83% | 6.53% | 16.35% | 24.92% | 23.97% | 20.02% | 19.59% | 63.23% | 0.08%0.80% 10元 | |
| 100037 | 富国优化增强债券C | 1.924010-24 | 0.16% | 0.00% | -1.28% | 0.89% | 9.07% | 24.77% | 32.32% | 28.80% | 17.39% | 137.81% | 10元 | |
| 720002 | 财通可转债债券A | 1.141410-24 | 0.78% | 1.20% | 1.51% | 5.84% | 14.99% | 24.73% | 28.58% | 17.05% | 18.41% | 58.44% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.275610-24 | 1.09% | 2.32% | 1.82% | 6.48% | 16.25% | 24.69% | 23.48% | 19.32% | 19.40% | 60.97% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.110810-24 | 1.14% | 2.83% | 1.75% | 11.45% | 23.41% | 24.66% | 31.51% | 21.73% | 22.05% | 163.68% | 10元 | |
| 006254 | 长城久悦债券A | 1.205010-24 | 0.90% | 2.35% | 0.65% | 5.07% | 15.38% | 24.64% | 15.24% | 10.61% | 18.58% | 20.50% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.132910-24 | 1.54% | 2.48% | -0.14% | 4.70% | 13.62% | 24.59% | 28.04% | 27.98% | 19.44% | 14.19% | 10元 | |
| 007955 | 民生加银鑫享债券D | 0.990010-24 | 1.55% | 2.48% | -0.14% | 4.71% | 13.62% | 24.59% | 28.04% | 27.97% | 19.45% | -0.98% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.273510-24 | 1.10% | 2.31% | 1.81% | 6.45% | 16.18% | 24.56% | --- | --- | 19.30% | 33.93% | 10元 | |
| 003205 | 财通可转债债券C | 1.186410-24 | 0.77% | 1.19% | 1.48% | 5.74% | 14.76% | 24.22% | 27.53% | 15.64% | 18.04% | 23.84% | 10元 | |
| 015723 | 长城久悦债券C | 1.190310-24 | 0.91% | 2.35% | 0.63% | 4.97% | 15.15% | 24.14% | 14.33% | 9.31% | 18.19% | 8.50% | 10元 | |
| 000028 | 华富安鑫债券A | 1.109110-24 | 0.81% | 1.36% | 0.20% | 5.93% | 13.85% | 23.93% | 27.21% | 16.84% | 19.35% | 81.25% | 0.08%0.80% 10元 | |
| 050023 | 博时天颐债券A | 1.754610-24 | 1.13% | 1.80% | -2.65% | 6.38% | 13.38% | 23.92% | 21.17% | 16.83% | 18.84% | 114.26% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.692710-24 | 1.78% | 3.03% | 0.93% | 10.14% | 20.95% | 23.72% | 21.22% | 9.46% | 21.88% | 69.27% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.734410-24 | 0.83% | 1.65% | -0.28% | 10.15% | 20.55% | 23.66% | 31.96% | 25.51% | 21.98% | 128.78% | 0.08%0.80% 10元 | |
| 400027 | 东方双债添利债券A | 1.397210-24 | 0.66% | 1.97% | 0.76% | 5.03% | 16.39% | 23.55% | 22.03% | 15.57% | 19.88% | 110.47% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.397410-24 | 0.66% | 1.97% | 0.76% | 5.03% | 16.39% | 23.55% | 22.03% | --- | 19.89% | 17.91% | 0.09%0.90% 10元 | |
| 050123 | 博时天颐债券C | 1.658110-24 | 1.12% | 1.79% | -2.68% | 6.27% | 13.15% | 23.43% | 20.20% | 15.43% | 18.46% | 101.01% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.643810-24 | 1.78% | 3.02% | 0.90% | 10.05% | 20.74% | 23.28% | 20.38% | 8.32% | 21.53% | 64.38% | 10元 | |
| 163816 | 中银转债增强债券A | 3.401410-24 | 0.32% | 0.79% | 0.45% | 5.46% | 16.21% | 23.08% | 30.97% | 26.51% | 19.46% | 240.14% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.377510-24 | 0.67% | 1.96% | 0.72% | 4.93% | 16.17% | 23.07% | 21.07% | 14.13% | 19.50% | 101.62% | 10元 | |
| 003628 | 兴银收益增强A | 1.303210-24 | 0.29% | 0.66% | 0.04% | 3.11% | 12.58% | 22.76% | 26.87% | 24.45% | 16.66% | 61.48% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 3.227110-24 | 0.31% | 0.79% | 0.41% | 5.36% | 16.00% | 22.65% | 30.06% | 25.19% | 19.12% | 222.71% | 10元 | |
| 018500 | 兴银收益增强C | 1.362210-24 | 0.29% | 0.66% | 0.03% | 3.09% | 12.53% | 22.63% | 26.63% | --- | 16.58% | 22.12% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.117010-24 | 2.82% | 5.06% | 2.37% | 10.43% | 19.00% | 22.51% | 22.58% | 20.76% | 19.74% | 142.89% | 0.08%0.80% 100元 | |
| 015167 | 申万菱信可转债债券C | 2.103010-24 | 2.84% | 5.04% | 2.39% | 10.39% | 18.88% | 22.27% | 22.27% | 20.03% | 19.56% | 7.85% | 10元 | |
| 001751 | 华商信用增强债券A | 1.809010-24 | 1.40% | 2.20% | 0.44% | 5.42% | 15.08% | 21.82% | 31.28% | 26.06% | 19.25% | 80.90% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.289710-24 | 1.21% | 2.51% | -0.02% | 5.64% | 14.12% | 21.82% | 21.91% | 15.94% | 14.25% | 38.77% | 0.08%0.80% 10元 | |
| 003133 | 易方达裕鑫债券A | 1.724410-24 | 0.74% | 1.47% | -0.39% | 6.06% | 14.09% | 21.81% | 26.87% | 24.23% | 15.79% | 82.53% | 0.10%1.00% 10元 | |
| 003134 | 易方达裕鑫债券C | 1.713910-24 | 0.74% | 1.46% | -0.41% | 6.01% | 13.98% | 21.57% | 26.36% | 23.49% | 15.61% | 79.78% | 10元 | |
| 003198 | 光大安诚债券C | 1.277310-24 | 1.20% | 2.50% | -0.04% | 5.56% | 13.94% | 21.44% | 21.19% | 14.90% | 13.96% | 36.58% | 10元 | |
| 010118 | 天弘多元收益债券A | 1.344510-24 | -0.13% | 0.42% | 2.00% | 1.82% | 13.41% | 21.40% | 24.03% | 19.38% | 13.63% | 34.45% | 0.08%0.80% 10元 |
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