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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001045 | 华夏可转债增强债券A | 2.152806-09 | 4.21% | 1.24% | 5.34% | 15.38% | 26.16% | 59.10% | 79.09% | 53.66% | 21.51% | 115.28% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 2.123206-09 | 4.21% | 1.23% | 5.31% | 15.26% | 25.91% | 58.47% | 77.66% | 51.87% | 21.30% | 30.50% | 10元 | |
| 006030 | 南方昌元可转债债券A | 2.217206-09 | 3.70% | -1.39% | -4.69% | 3.15% | 18.95% | 52.54% | 63.16% | 47.97% | 11.48% | 125.00% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.167706-09 | 3.70% | -1.41% | -4.73% | 3.02% | 18.65% | 51.77% | 61.53% | 45.77% | 11.23% | 116.77% | 10元 | |
| 005273 | 华商可转债债券A | 2.323706-09 | 3.11% | -0.50% | 3.59% | 9.63% | 21.87% | 45.52% | 41.45% | 52.13% | 16.59% | 132.37% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.256506-09 | 3.11% | -0.50% | 3.55% | 9.52% | 21.62% | 44.94% | 40.32% | 50.32% | 16.39% | 125.65% | 10元 | |
| 720003 | 财通收益增强债券A | 2.106806-09 | 2.37% | 1.43% | 7.51% | 11.81% | 21.67% | 43.25% | 59.46% | 56.74% | 18.45% | 177.90% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 2.070206-09 | 3.92% | 0.89% | 1.95% | 18.28% | 25.92% | 42.97% | 58.26% | 50.20% | 21.14% | 107.02% | 0.08%0.80% 10元 | |
| 022744 | 广发可转债债券D | 2.253806-09 | 2.92% | -1.60% | 1.15% | 10.78% | 17.39% | 41.05% | --- | --- | 13.83% | 46.94% | 0.11%1.10% 10元 | |
| 006482 | 广发可转债债券A | 2.254006-09 | 2.91% | -1.60% | 1.14% | 10.78% | 17.39% | 41.04% | 49.83% | 41.57% | 13.83% | 125.38% | 0.10%1.00% 10元 | |
| 010629 | 广发可转债债券E | 2.229506-09 | 2.92% | -1.61% | 1.13% | 10.72% | 17.27% | 40.77% | 49.23% | 40.73% | 13.73% | 60.25% | 10元 | |
| 006483 | 广发可转债债券C | 2.238406-09 | 2.92% | -1.61% | 1.12% | 10.67% | 17.16% | 40.49% | 48.63% | 39.89% | 13.63% | 123.82% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.212806-09 | 2.75% | -0.27% | 0.14% | 8.32% | 17.90% | 38.86% | 52.39% | 41.57% | 13.23% | 179.52% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.252706-09 | 2.75% | -0.28% | 0.11% | 8.20% | 17.66% | 38.30% | 51.18% | 39.92% | 13.03% | 165.31% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.938206-09 | 2.17% | -0.83% | -1.68% | 5.87% | 15.10% | 36.08% | 59.75% | 42.10% | 11.41% | 160.80% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.791406-09 | 2.17% | -0.85% | -1.72% | 5.76% | 14.86% | 35.55% | 58.49% | 40.41% | 11.21% | 143.54% | 10元 | |
| 009465 | 东方可转债债券A | 1.387206-09 | 3.53% | 0.26% | 0.87% | 6.74% | 17.67% | 34.51% | 51.62% | 30.62% | 11.39% | 44.74% | 0.08%0.80% 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.334006-05 | --- | -0.89% | 1.39% | 0.60% | 19.45% | 34.37% | 32.46% | 44.79% | 15.77% | 133.40% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.659606-09 | 1.90% | -1.45% | -3.93% | 1.29% | 11.38% | 34.10% | --- | --- | 7.13% | 65.96% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.933906-09 | 1.90% | -1.45% | -3.93% | 1.29% | 11.38% | 34.09% | 44.50% | 37.84% | 7.13% | 101.98% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.364606-09 | 3.53% | 0.26% | 0.83% | 6.63% | 17.44% | 33.97% | 50.40% | 29.05% | 11.19% | 41.73% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.458506-09 | 1.89% | -1.46% | -3.94% | 1.24% | 11.27% | 33.83% | 43.92% | 37.08% | 7.04% | 11.25% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.671306-09 | 0.82% | -0.02% | 2.87% | 10.70% | 11.90% | 33.68% | 60.13% | 50.76% | 10.98% | 75.69% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.670906-09 | 0.82% | -0.02% | 2.88% | 10.71% | 11.90% | 33.66% | --- | --- | 10.97% | 34.44% | 1000元 | |
| 090017 | 大成可转债增强债券A | 2.120706-09 | 2.66% | -2.37% | -2.19% | 2.71% | 12.34% | 33.46% | 43.50% | 36.73% | 9.87% | 114.05% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.113406-09 | 2.67% | -2.37% | -2.19% | 2.69% | 12.28% | 33.34% | 43.22% | --- | 9.82% | 39.04% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.629506-09 | 0.82% | -0.03% | 2.85% | 10.59% | 11.69% | 33.15% | 58.93% | 48.99% | 10.78% | 71.30% | 10元 | |
| 690002 | 民生增强收益债券A | 2.077006-09 | 3.52% | -3.96% | -7.31% | -1.51% | 5.88% | 33.06% | 49.96% | 35.84% | 2.37% | 238.56% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 2.003506-09 | 3.52% | -3.96% | -7.34% | -1.61% | 5.67% | 32.53% | 48.74% | 34.28% | 2.19% | 218.30% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.950906-09 | 1.73% | -0.63% | -3.44% | 0.58% | 12.05% | 32.52% | 40.71% | 27.97% | 8.82% | 95.09% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.677706-09 | 2.21% | -1.13% | -2.29% | 4.74% | 13.83% | 32.15% | 41.87% | 43.49% | 11.00% | 67.77% | 0.08%0.80% 10元 | |
| 022568 | 金鹰元丰债券D | 1.969706-09 | 4.24% | -2.66% | -4.74% | 2.38% | 11.47% | 31.91% | --- | --- | 6.29% | 37.93% | 0.05%0.50% 10元 | |
| 210014 | 金鹰元丰债券A | 1.968406-09 | 4.24% | -2.67% | -4.74% | 2.37% | 11.46% | 31.90% | 42.61% | 23.51% | 6.29% | 140.95% | 0.06%0.60% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.643906-09 | 2.21% | -1.14% | -2.32% | 4.65% | 13.66% | 31.76% | 41.01% | 42.21% | 10.86% | 64.39% | 10元 | |
| 014336 | 金鹰元丰债券C | 1.924906-09 | 4.23% | -2.67% | -4.78% | 2.26% | 11.24% | 31.38% | 41.46% | 22.02% | 6.10% | -6.79% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.895106-09 | 3.02% | -0.67% | -3.43% | 0.14% | 13.22% | 30.83% | 36.06% | 26.96% | 8.04% | 89.51% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.895406-09 | 3.02% | -0.67% | -3.43% | 0.14% | 13.22% | 30.83% | --- | --- | 8.04% | 32.37% | 0.10%1.00% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.836406-09 | 3.02% | -0.68% | -3.45% | 0.06% | 13.03% | 30.38% | 35.12% | 25.63% | 7.88% | 83.64% | 10元 | |
| 006254 | 长城久悦债券A | 1.399806-09 | 1.57% | -1.03% | -2.53% | 3.00% | 16.22% | 30.07% | 39.20% | 28.85% | 11.72% | 39.98% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.379306-09 | 1.56% | -1.03% | -2.57% | 2.89% | 16.00% | 29.56% | 38.10% | 27.32% | 11.52% | 25.72% | 10元 | |
| 007032 | 平安可转债债券A | 1.504806-09 | 1.85% | -1.49% | 0.87% | 5.44% | 16.52% | 29.47% | 35.21% | 27.70% | 12.58% | 50.48% | 0.06%0.60% 10元 | |
| 007316 | 交银可转债债券A | 1.905506-09 | 1.58% | -0.79% | -2.58% | 0.53% | 8.73% | 29.20% | 43.30% | 36.17% | 6.16% | 90.55% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.464406-09 | 1.85% | -1.49% | 0.84% | 5.34% | 16.28% | 28.95% | 34.13% | 26.19% | 12.38% | 46.44% | 10元 | |
| 530020 | 建信转债增强债券A | 4.031006-09 | 2.49% | -1.56% | -0.74% | 4.11% | 13.29% | 28.87% | 42.29% | 34.32% | 10.50% | 303.10% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.446706-09 | 2.67% | -1.76% | -6.94% | -0.58% | 11.03% | 28.84% | 44.01% | 33.70% | 5.07% | 145.43% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.446306-09 | 2.66% | -1.76% | -6.95% | -0.59% | 11.02% | 28.83% | --- | --- | 5.07% | 39.80% | 10万 | |
| 007317 | 交银可转债债券C | 1.853606-09 | 1.58% | -0.80% | -2.61% | 0.42% | 8.51% | 28.68% | 42.16% | 34.53% | 5.97% | 85.36% | 10元 | |
| 531020 | 建信转债增强债券C | 3.832006-09 | 2.49% | -1.57% | -0.78% | 3.99% | 13.07% | 28.42% | 41.30% | 32.92% | 10.31% | 283.20% | 10元 | |
| 050119 | 博时转债增强债券C | 2.332406-09 | 2.67% | -1.76% | -6.98% | -0.68% | 10.81% | 28.34% | 42.83% | 32.15% | 4.89% | 133.82% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.541806-09 | -0.11% | -2.23% | -6.24% | -1.68% | 10.38% | 28.02% | 44.52% | 29.29% | 6.82% | 154.18% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.527306-09 | -0.11% | -2.23% | -6.27% | -1.75% | 10.22% | 27.64% | 43.65% | --- | 6.68% | 28.94% | 10元 | |
| 003197 | 光大安诚债券A | 1.465306-09 | 1.25% | 0.29% | 3.33% | 4.35% | 12.78% | 27.63% | 36.68% | 28.75% | 10.49% | 57.67% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 2.116106-09 | 1.77% | -1.98% | -3.67% | 2.34% | 11.56% | 27.41% | 36.55% | 27.03% | 7.23% | 309.71% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.031806-09 | 1.77% | -1.98% | -3.67% | 2.33% | 11.54% | 27.37% | 36.45% | 26.91% | 7.21% | 281.18% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.376206-09 | 1.12% | -0.92% | -3.45% | -1.86% | 3.35% | 27.34% | 31.28% | 33.64% | 1.08% | 195.11% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.448506-09 | 1.24% | 0.28% | 3.30% | 4.27% | 12.61% | 27.25% | 35.84% | 27.60% | 10.34% | 54.89% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.228606-09 | 1.13% | -0.92% | -3.48% | -1.96% | 3.14% | 26.83% | 30.24% | 32.03% | 0.91% | 178.40% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.320906-09 | 2.35% | -2.06% | -5.06% | -0.83% | 8.42% | 25.60% | 42.78% | 45.07% | 5.19% | 33.14% | 0.08%0.80% 10元 | |
| 080003 | 长盛积极配置债券A | 1.517706-09 | 3.87% | -0.85% | 2.31% | 11.30% | 18.24% | 25.50% | 29.91% | 30.26% | 15.61% | 144.40% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 1.118106-09 | 2.35% | -2.07% | -5.09% | -0.93% | 8.21% | 25.11% | 41.66% | 43.35% | 5.02% | 11.83% | 10元 | |
| 021772 | 汇添富双利增强债券D | 1.358906-09 | 0.93% | -0.31% | 4.39% | 7.93% | 10.32% | 25.11% | --- | --- | 9.64% | 27.93% | 0.10%1.00% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.279506-09 | 2.35% | -2.07% | -5.10% | -0.94% | 8.21% | 25.10% | 41.66% | 43.35% | 5.01% | 28.97% | 10元 | |
| 470010 | 汇添富多元收益债券A | 1.528206-09 | 0.95% | 0.67% | 6.51% | 12.73% | 13.32% | 25.09% | 31.87% | 33.62% | 13.02% | 180.86% | 0.08%0.80% 10元 | |
| 000406 | 汇添富双利增强债券A | 1.358706-09 | 0.93% | -0.32% | 4.38% | 7.92% | 10.31% | 25.09% | 27.76% | 30.52% | 9.63% | 102.37% | 0.10%1.00% 10元 | |
| 240018 | 华宝可转债债券A | 2.086606-09 | 1.05% | -2.41% | -3.17% | 2.41% | 10.30% | 24.97% | 42.60% | 32.56% | 7.66% | 108.66% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.053606-09 | 1.04% | -2.41% | -3.19% | 2.35% | 10.17% | 24.66% | 41.89% | 31.57% | 7.54% | 76.32% | 10元 | |
| 470011 | 汇添富多元收益债券C | 1.508506-09 | 0.95% | 0.65% | 6.47% | 12.63% | 13.10% | 24.61% | 30.83% | 32.10% | 12.83% | 166.05% | 10元 | |
| 000407 | 汇添富双利增强债券C | 1.322506-09 | 0.92% | -0.32% | 4.35% | 7.81% | 10.09% | 24.59% | 26.79% | 29.02% | 9.44% | 96.88% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.402906-09 | 0.28% | -1.97% | -4.21% | -3.97% | 13.22% | 24.22% | 29.83% | 23.55% | 10.22% | 40.29% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.364006-09 | 0.28% | -1.98% | -4.23% | -4.07% | 13.00% | 23.73% | 28.79% | 22.08% | 10.04% | 36.40% | 10元 | |
| 630009 | 华商稳定增利债券A | 2.330006-09 | 2.24% | 0.26% | 2.42% | 7.97% | 14.44% | 23.35% | 25.34% | 30.83% | 11.86% | 192.65% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.371006-09 | 1.41% | -1.17% | -2.43% | 2.51% | 13.01% | 23.30% | 59.99% | 49.78% | 9.87% | 192.57% | 0.08%0.80% 10元 | |
| 160718 | 嘉实多利收益债券A | 1.032006-09 | 1.34% | 0.60% | 3.05% | 7.65% | 11.59% | 23.18% | 32.26% | 33.73% | 10.13% | 126.85% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.184006-09 | 2.25% | 0.28% | 2.39% | 7.85% | 14.17% | 22.90% | 24.30% | 29.23% | 11.66% | 174.22% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.279006-09 | 1.42% | -1.17% | -2.48% | 2.38% | 12.77% | 22.79% | 58.70% | 48.08% | 9.67% | 181.39% | 10元 | |
| 016367 | 嘉实多利收益债券C | 1.016006-09 | 1.34% | 0.58% | 3.01% | 7.54% | 11.37% | 22.69% | 31.22% | 32.17% | 9.92% | 32.28% | 10元 | |
| 720002 | 财通可转债债券A | 1.247506-09 | 1.32% | -1.27% | -0.12% | 6.29% | 9.92% | 22.39% | 43.56% | 32.37% | 8.55% | 73.17% | 0.08%0.80% 10元 | |
| 164814 | 工银双债增强债券 | 1.204006-09 | 1.69% | -0.91% | -3.06% | 2.38% | 8.58% | 22.12% | 30.03% | 25.32% | 5.93% | 139.45% | 0.04%0.40% 10元 | |
| 003205 | 财通可转债债券C | 1.293406-09 | 1.32% | -1.28% | -0.16% | 6.18% | 9.70% | 21.89% | 42.40% | 30.77% | 8.36% | 35.01% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.322806-09 | 1.29% | 0.54% | 2.82% | 7.64% | 11.76% | 21.64% | 30.65% | 29.94% | 10.96% | 32.28% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 2.002006-09 | 0.70% | -0.69% | -0.84% | 2.67% | 9.58% | 21.48% | 46.56% | 39.22% | 7.63% | 100.20% | 0.08%0.80% 10元 | |
| 000143 | 鹏华双债加利债券A | 2.216106-09 | 0.74% | -0.21% | -0.10% | 3.85% | 8.44% | 21.27% | 36.41% | 37.09% | 7.01% | 153.30% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.458506-09 | 0.92% | -4.20% | -7.94% | -7.65% | 6.93% | 21.26% | 30.67% | 21.23% | 4.67% | 45.84% | 0.08%0.80% 10元 | |
| 022226 | 鹏华双债加利债券D | 1.354706-09 | 0.74% | -0.21% | -0.11% | 3.85% | 8.44% | 21.26% | --- | --- | 7.01% | 35.47% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.324106-09 | 0.74% | -0.21% | -0.11% | 3.84% | 8.44% | 21.25% | 36.36% | 36.87% | 7.00% | 32.41% | 10元 | |
| 010015 | 华夏鼎清债券C | 1.294006-09 | 1.30% | 0.54% | 2.80% | 7.54% | 11.55% | 21.16% | 29.62% | 28.40% | 10.79% | 29.40% | 10元 | |
| 003510 | 长盛可转债债券A | 1.246606-09 | 1.31% | -1.79% | -5.35% | -1.23% | 8.67% | 21.12% | 33.02% | 24.70% | 5.18% | 75.66% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.918006-09 | 0.74% | -0.67% | -0.83% | 2.62% | 9.41% | 21.09% | 45.41% | 37.59% | 7.51% | 91.80% | 10元 | |
| 000047 | 华夏双债债券A | 2.267906-09 | 1.49% | 0.34% | 2.45% | 6.13% | 10.06% | 20.94% | 37.25% | 40.34% | 7.12% | 186.93% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.411306-09 | 0.92% | -4.21% | -7.97% | -7.75% | 6.71% | 20.79% | 29.63% | 19.78% | 4.49% | 41.12% | 10元 | |
| 003511 | 长盛可转债债券C | 1.244106-09 | 1.31% | -1.80% | -5.37% | -1.31% | 8.50% | 20.74% | 32.21% | 23.57% | 5.04% | 75.01% | 10元 | |
| 006140 | 广发集嘉债券A | 1.492206-09 | 2.51% | -0.23% | -0.90% | 12.49% | 16.19% | 20.70% | 27.81% | 27.70% | 14.99% | 75.68% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.292006-09 | 1.10% | -2.78% | -5.00% | -3.22% | 5.13% | 20.63% | 39.83% | 23.75% | 3.19% | 200.40% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 2.197206-09 | 1.49% | 0.33% | 2.42% | 6.04% | 9.90% | 20.58% | 36.43% | 39.15% | 6.98% | 176.43% | 10元 | |
| 000014 | 华夏聚利债券A | 2.225006-09 | 0.31% | -0.66% | -1.46% | 2.30% | 6.62% | 20.54% | 31.56% | 24.02% | 3.94% | 122.50% | 0.06%0.60% 10元 | |
| 008331 | 万家可转债债券A | 1.529306-09 | 1.34% | -1.48% | -2.77% | -1.27% | 7.74% | 20.40% | 28.61% | 28.22% | 4.65% | 52.93% | 0.08%0.80% 10元 | |
| 023702 | 银华可转债债券D | 1.681506-09 | 1.71% | -1.64% | -5.35% | -0.37% | 5.49% | 20.37% | --- | --- | 2.89% | 18.39% | 0.09%0.90% 10元 | |
| 005771 | 银华可转债债券A | 1.681206-09 | 1.70% | -1.64% | -5.35% | -0.37% | 5.49% | 20.36% | 34.13% | 13.65% | 2.89% | 68.10% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.279006-09 | 1.03% | -2.81% | -4.98% | -3.25% | 5.01% | 20.32% | 38.87% | 22.62% | 3.06% | 186.39% | 10元 | |
| 006141 | 广发集嘉债券C | 1.453306-09 | 2.50% | -0.24% | -0.94% | 12.38% | 15.95% | 20.22% | 26.78% | 26.17% | 14.78% | 71.11% | 10元 |
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