快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005273 | 华商可转债债券A | 2.627908-10 | 0.00% | -0.66% | 0.80% | 17.15% | 18.98% | 46.37% | 77.36% | 71.97% | 31.86% | 162.79% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.550208-10 | 0.00% | -0.67% | 0.77% | 17.03% | 18.74% | 45.78% | 75.95% | 69.91% | 31.54% | 155.02% | 10元 | |
| 001045 | 华夏可转债增强债券A | 2.056108-10 | -0.05% | 9.27% | -9.97% | 0.61% | 4.40% | 38.98% | 83.63% | 49.32% | 16.05% | 105.61% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 2.026508-10 | -0.05% | 9.26% | -10.00% | 0.51% | 4.20% | 38.43% | 82.17% | 47.49% | 15.77% | 24.55% | 10元 | |
| 006030 | 南方昌元可转债债券A | 2.281708-10 | 0.20% | 8.88% | -3.97% | -1.92% | 0.48% | 36.77% | 83.24% | 51.90% | 14.73% | 131.54% | 0.08%0.80% 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.571008-07 | --- | -0.19% | 1.02% | 11.69% | 14.17% | 36.76% | 59.20% | 57.44% | 27.53% | 157.10% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.228908-10 | 0.19% | 8.87% | -4.01% | -2.04% | 0.22% | 36.07% | 81.40% | 49.63% | 14.37% | 122.89% | 10元 | |
| 720003 | 财通收益增强债券A | 2.145008-10 | -0.35% | 3.61% | -1.13% | 9.46% | 12.10% | 32.50% | 67.95% | 59.30% | 20.60% | 182.94% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.273308-10 | 0.40% | 7.06% | -2.91% | 2.88% | 8.27% | 32.40% | 64.51% | 46.19% | 16.33% | 187.16% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.312808-10 | 0.40% | 7.05% | -2.94% | 2.78% | 8.05% | 31.87% | 63.20% | 44.37% | 16.05% | 172.39% | 10元 | |
| 005246 | 国泰可转债债券A | 2.000408-10 | -0.31% | 9.10% | -5.45% | -1.49% | 8.49% | 27.76% | 64.32% | 42.36% | 17.06% | 100.04% | 0.08%0.80% 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.462208-10 | 0.76% | 3.61% | 5.19% | -0.16% | 1.87% | 25.38% | 37.17% | 27.10% | 14.88% | 46.22% | 0.08%0.80% 10元 | |
| 630009 | 华商稳定增利债券A | 2.496008-10 | 0.32% | 0.24% | 0.93% | 9.71% | 12.84% | 25.24% | 41.10% | 39.05% | 19.83% | 213.50% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.420608-10 | 0.76% | 3.60% | 5.14% | -0.26% | 1.67% | 24.87% | 36.07% | 25.58% | 14.60% | 42.06% | 10元 | |
| 630109 | 华商稳定增利债券C | 2.338008-10 | 0.30% | 0.21% | 0.86% | 9.61% | 12.57% | 24.76% | 39.92% | 37.29% | 19.53% | 193.56% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.937208-10 | -0.27% | 2.80% | -3.20% | -4.12% | -2.92% | 21.71% | 51.15% | 26.62% | 8.06% | 93.72% | 0.08%0.80% 10元 | |
| 024077 | 南方希元可转债债券D | 1.937308-10 | -0.27% | 2.80% | -3.20% | -4.12% | -2.92% | 21.70% | --- | --- | 8.07% | 25.29% | 0.09%0.90% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.474008-10 | -0.56% | 5.68% | 0.20% | 1.81% | 5.59% | 21.69% | 78.50% | 50.49% | 14.64% | 205.28% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 2.120208-10 | -0.70% | 5.52% | -5.87% | -4.86% | -0.54% | 21.68% | 50.78% | 34.84% | 7.07% | 112.00% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.120008-10 | -0.70% | 5.53% | -5.87% | -4.86% | -0.54% | 21.67% | --- | --- | 7.07% | 38.22% | 0.11%1.10% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.631908-10 | -0.35% | 2.42% | -2.96% | 0.45% | 6.92% | 21.52% | 53.35% | 45.67% | 8.36% | 71.55% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.631408-10 | -0.35% | 2.42% | -2.96% | 0.45% | 6.91% | 21.51% | --- | --- | 8.35% | 31.26% | 1000元 | |
| 050019 | 博时转债增强债券A | 2.527008-10 | -0.14% | 5.73% | 0.80% | -3.89% | -2.51% | 21.50% | 64.48% | 39.15% | 8.52% | 153.48% | 0.08%0.80% 10元 | |
| 470010 | 汇添富多元收益债券A | 1.502608-10 | 0.11% | 1.61% | -2.73% | 4.73% | 10.66% | 21.49% | 29.06% | 31.17% | 11.13% | 176.15% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.526608-10 | -0.13% | 5.73% | 0.80% | -3.89% | -2.52% | 21.49% | --- | --- | 8.52% | 44.39% | 10万 | |
| 010629 | 广发可转债债券E | 2.096408-10 | -0.71% | 5.52% | -5.88% | -4.91% | -0.64% | 21.43% | 50.17% | 34.03% | 6.94% | 50.68% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.639908-10 | -0.35% | 2.96% | -2.16% | -4.50% | -1.57% | 21.35% | 46.43% | 33.11% | 8.50% | 63.99% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞进取债券A | 2.596808-10 | 0.19% | 1.07% | 3.79% | -4.22% | -0.23% | 21.24% | 61.59% | 29.71% | 9.13% | 159.68% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.376008-10 | -0.59% | 5.65% | 0.13% | 1.67% | 5.37% | 21.22% | 77.05% | 48.69% | 14.34% | 193.37% | 10元 | |
| 006483 | 广发可转债债券C | 2.104108-10 | -0.70% | 5.52% | -5.89% | -4.95% | -0.74% | 21.19% | 49.58% | 33.23% | 6.81% | 110.39% | 10元 | |
| 090017 | 大成可转债增强债券A | 2.098608-10 | -0.58% | 4.47% | -2.30% | -3.21% | -2.65% | 21.04% | 52.37% | 34.44% | 8.72% | 111.82% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.590008-10 | -0.34% | 2.42% | -2.99% | 0.35% | 6.70% | 21.04% | 52.15% | 43.96% | 8.10% | 67.14% | 10元 | |
| 050119 | 博时转债增强债券C | 2.407308-10 | -0.14% | 5.72% | 0.77% | -3.99% | -2.70% | 21.02% | 63.17% | 37.48% | 8.26% | 141.33% | 10元 | |
| 470011 | 汇添富多元收益债券C | 1.482208-10 | 0.09% | 1.60% | -2.76% | 4.62% | 10.45% | 21.01% | 28.03% | 29.58% | 10.86% | 161.42% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.606008-10 | -0.35% | 2.95% | -2.19% | -4.57% | -1.71% | 20.98% | 45.55% | 31.91% | 8.30% | 60.60% | 10元 | |
| 019152 | 大成可转债增强债券C | 2.091008-10 | -0.58% | 4.47% | -2.30% | -3.23% | -2.69% | 20.92% | 52.08% | --- | 8.66% | 37.57% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.543708-10 | 0.44% | 5.67% | 6.49% | -2.56% | -4.70% | 20.89% | 46.98% | 26.69% | 10.79% | 54.35% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.580608-10 | 0.19% | 1.07% | 3.77% | -4.29% | -0.39% | 20.88% | 60.62% | --- | 8.93% | 31.66% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.492708-10 | 0.43% | 5.66% | 6.45% | -2.66% | -4.89% | 20.42% | 45.81% | 25.18% | 10.52% | 49.26% | 10元 | |
| 530020 | 建信转债增强债券A | 4.006008-10 | 0.33% | 4.35% | -4.78% | -1.35% | 0.58% | 20.34% | 50.83% | 32.52% | 9.81% | 300.60% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.870208-10 | 0.39% | 6.42% | -2.67% | -4.70% | -3.32% | 20.19% | 43.56% | 24.94% | 6.62% | 87.02% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.870508-10 | 0.40% | 6.42% | -2.67% | -4.70% | -3.32% | 20.18% | --- | --- | 6.62% | 30.63% | 0.10%1.00% 10元 | |
| 000297 | 鹏华可转债债券A | 1.930108-10 | -0.38% | 4.91% | -0.98% | -4.12% | -2.93% | 20.01% | 57.84% | 35.26% | 6.92% | 101.58% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.656308-10 | -0.38% | 4.91% | -0.98% | -4.12% | -2.92% | 20.01% | --- | --- | 6.92% | 65.63% | 0.09%0.90% 10元 | |
| 531020 | 建信转债增强债券C | 3.807008-10 | 0.34% | 4.36% | -4.78% | -1.42% | 0.42% | 19.94% | 49.82% | 31.19% | 9.59% | 280.70% | 10元 | |
| 001751 | 华商信用增强债券A | 2.064008-10 | -0.34% | 3.77% | -1.01% | 2.23% | 5.85% | 19.93% | 59.01% | 41.27% | 10.97% | 106.40% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.899608-10 | -0.36% | 7.14% | -3.59% | -3.64% | 0.74% | 19.92% | 66.66% | 43.38% | 9.19% | 155.61% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.811108-10 | 0.39% | 6.42% | -2.70% | -4.78% | -3.49% | 19.77% | 42.56% | 23.63% | 6.40% | 81.11% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.455208-10 | -0.38% | 4.91% | -0.99% | -4.16% | -3.02% | 19.77% | 57.22% | 34.49% | 6.80% | 11.00% | 10元 | |
| 080003 | 长盛积极配置债券A | 1.479808-10 | 0.04% | 8.74% | -2.25% | -0.25% | 5.99% | 19.63% | 29.67% | 27.43% | 12.72% | 138.30% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.976008-10 | -0.30% | 3.78% | -1.00% | 2.17% | 5.61% | 19.47% | 57.70% | 39.55% | 10.76% | 97.60% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.754508-10 | -0.37% | 7.13% | -3.63% | -3.74% | 0.54% | 19.44% | 65.35% | 41.69% | 8.92% | 138.52% | 10元 | |
| 005886 | 华夏鼎沛债券A | 1.424608-10 | -0.64% | 3.74% | -1.09% | 11.62% | 12.86% | 18.98% | 33.21% | 30.61% | 16.04% | 53.61% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.341108-10 | -0.32% | 8.58% | -5.07% | -2.49% | -5.01% | 18.86% | 58.79% | 27.09% | 7.68% | 39.93% | 0.08%0.80% 10元 | |
| 005887 | 华夏鼎沛债券C | 1.382308-10 | -0.64% | 3.73% | -1.12% | 11.51% | 12.64% | 18.51% | 32.18% | 29.08% | 15.76% | 48.71% | 10元 | |
| 210014 | 金鹰元丰债券A | 1.971208-10 | -1.06% | 9.57% | -5.85% | -4.61% | -1.99% | 18.43% | 56.67% | 24.29% | 6.44% | 141.29% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 1.972408-10 | -1.06% | 9.57% | -5.85% | -4.61% | -1.99% | 18.43% | --- | --- | 6.44% | 38.12% | 0.05%0.50% 10元 | |
| 009466 | 东方可转债债券C | 1.318308-10 | -0.33% | 8.57% | -5.10% | -2.59% | -5.21% | 18.38% | 57.50% | 25.56% | 7.41% | 36.92% | 10元 | |
| 021772 | 汇添富双利增强债券D | 1.352608-10 | 0.19% | 1.54% | -0.44% | 3.90% | 7.21% | 18.37% | 27.08% | --- | 9.13% | 27.34% | 0.10%1.00% 10元 | |
| 000406 | 汇添富双利增强债券A | 1.352408-10 | 0.18% | 1.54% | -0.45% | 3.89% | 7.21% | 18.35% | 27.07% | 27.46% | 9.13% | 101.43% | 0.10%1.00% 10元 | |
| 016670 | 博时恒耀债券A | 1.186908-10 | 0.13% | 4.59% | -2.51% | 1.64% | 4.71% | 18.04% | 25.48% | 23.65% | 7.45% | 18.69% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 1.926308-10 | -1.06% | 9.56% | -5.88% | -4.71% | -2.18% | 17.96% | 55.41% | 22.80% | 6.18% | -6.72% | 10元 | |
| 006254 | 长城久悦债券A | 1.374208-10 | -0.21% | 4.86% | -0.96% | -4.32% | -1.61% | 17.92% | 46.72% | 25.28% | 9.67% | 37.42% | 0.08%0.80% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.315508-10 | 0.18% | 1.53% | -0.48% | 3.80% | 7.00% | 17.88% | 26.10% | 26.01% | 8.86% | 95.84% | 10元 | |
| 016671 | 博时恒耀债券C | 1.171508-10 | 0.14% | 4.58% | -2.55% | 1.55% | 4.53% | 17.62% | 24.61% | 22.36% | 7.23% | 17.15% | 10元 | |
| 015723 | 长城久悦债券C | 1.353208-10 | -0.21% | 4.85% | -1.00% | -4.41% | -1.80% | 17.46% | 45.57% | 23.82% | 9.41% | 23.34% | 10元 | |
| 630007 | 华商稳健双利债券A | 1.838008-10 | 0.22% | 0.16% | 0.66% | 6.98% | 10.46% | 17.44% | 26.60% | 27.59% | 13.11% | 162.36% | 0.08%0.80% 10元 | |
| 630107 | 华商稳健双利债券B | 1.812008-10 | 0.22% | 0.17% | 0.67% | 6.90% | 10.29% | 17.05% | 25.66% | 26.02% | 12.90% | 145.32% | 10元 | |
| 519977 | 长信可转债债券A | 2.084908-10 | -0.34% | 3.42% | -2.03% | -5.09% | -4.52% | 16.89% | 44.58% | 24.05% | 5.65% | 303.67% | 0.08%0.80% 10元 | |
| 010014 | 华夏鼎清债券A | 1.317408-10 | 0.14% | 2.89% | -3.05% | 2.40% | 7.32% | 16.87% | 32.19% | 30.04% | 10.51% | 31.74% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.001708-10 | -0.34% | 3.42% | -2.03% | -5.10% | -4.53% | 16.85% | 44.49% | 23.92% | 5.63% | 275.54% | 10元 | |
| 003197 | 光大安诚债券A | 1.429308-10 | -0.51% | 1.40% | -2.22% | 0.79% | 1.43% | 16.83% | 38.77% | 24.75% | 7.77% | 53.79% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.102508-10 | -0.53% | 2.55% | 0.80% | -2.43% | -1.08% | 16.50% | 52.11% | 32.45% | 8.48% | 110.25% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.412208-10 | -0.51% | 1.39% | -2.24% | 0.71% | 1.28% | 16.47% | 37.94% | 23.63% | 7.57% | 51.00% | 10元 | |
| 160718 | 嘉实多利收益债券A | 1.018408-10 | -0.07% | 3.16% | -2.82% | 1.69% | 5.80% | 16.44% | 34.18% | 31.80% | 8.68% | 123.86% | 0.08%0.80% 10元 | |
| 010015 | 华夏鼎清债券C | 1.287808-10 | 0.13% | 2.88% | -3.09% | 2.30% | 7.11% | 16.42% | 31.14% | 28.50% | 10.26% | 28.78% | 10元 | |
| 000047 | 华夏双债债券A | 2.302608-10 | 0.04% | 1.79% | -2.05% | 4.02% | 4.46% | 16.25% | 42.29% | 41.26% | 8.76% | 191.32% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.068408-10 | -0.53% | 2.55% | 0.78% | -2.49% | -1.19% | 16.22% | 51.36% | 31.47% | 8.32% | 77.59% | 10元 | |
| 016367 | 嘉实多利收益债券C | 1.002008-10 | -0.08% | 3.15% | -2.85% | 1.59% | 5.58% | 15.97% | 33.12% | 30.28% | 8.41% | 30.45% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.350708-10 | -0.12% | 1.18% | 0.04% | -4.49% | -4.78% | 15.94% | 38.61% | 29.02% | 0.00% | 191.94% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 2.229708-10 | 0.04% | 1.78% | -2.08% | 3.94% | 4.30% | 15.89% | 41.44% | 40.06% | 8.56% | 180.51% | 10元 | |
| 519162 | 新华增怡债券A | 1.853408-10 | 0.11% | 2.24% | 0.03% | 5.87% | 7.55% | 15.89% | 36.43% | 31.37% | 8.84% | 123.55% | 0.08%0.80% 10元 | |
| 007032 | 平安可转债债券A | 1.423508-10 | -0.24% | 1.51% | -3.46% | -4.58% | -4.13% | 15.87% | 40.08% | 20.26% | 6.49% | 42.35% | 0.06%0.60% 10元 | |
| 002969 | 易方达丰和债券A | 1.662608-10 | -0.48% | 2.40% | -2.41% | 1.59% | 10.01% | 15.83% | 24.85% | 23.96% | 13.29% | 79.70% | 0.10%1.00% 10元 | |
| 000014 | 华夏聚利债券A | 2.273408-10 | 0.05% | 1.23% | 1.75% | 0.69% | 2.38% | 15.78% | 43.90% | 25.74% | 6.20% | 127.34% | 0.06%0.60% 10元 | |
| 720002 | 财通可转债债券A | 1.269208-10 | -0.01% | 2.37% | 2.18% | 1.62% | 5.30% | 15.50% | 52.29% | 34.46% | 10.44% | 76.18% | 0.08%0.80% 10元 | |
| 470059 | 汇添富可转换债券C | 2.203108-10 | -0.13% | 1.18% | 0.01% | -4.59% | -4.97% | 15.47% | 37.50% | 27.49% | -0.25% | 175.21% | 10元 | |
| 017771 | 华夏聚利债券C | 2.229208-10 | 0.04% | 1.22% | 1.72% | 0.60% | 2.23% | 15.44% | 43.06% | 24.61% | 6.01% | 24.47% | 10元 | |
| 519163 | 新华增怡债券C | 1.845008-10 | 0.11% | 2.24% | 0.00% | 5.77% | 7.34% | 15.43% | 35.34% | 29.81% | 8.59% | 122.31% | 10元 | |
| 013720 | 新华增怡债券E | 1.301908-10 | 0.12% | 2.24% | 0.00% | 5.77% | 7.34% | 15.43% | 35.33% | 29.81% | 8.58% | 30.19% | 10元 | |
| 007033 | 平安可转债债券C | 1.384308-10 | -0.25% | 1.50% | -3.49% | -4.68% | -4.33% | 15.41% | 38.96% | 18.82% | 6.23% | 38.43% | 10元 | |
| 016699 | 易方达丰和债券C | 1.636908-10 | -0.48% | 2.40% | -2.44% | 1.49% | 9.80% | 15.36% | 23.85% | 22.48% | 13.02% | 25.02% | 10元 | |
| 003205 | 财通可转债债券C | 1.315008-10 | -0.02% | 2.37% | 2.14% | 1.51% | 5.09% | 15.03% | 51.06% | 32.83% | 10.17% | 37.26% | 10元 | |
| 162210 | 宏利集利债券A | 1.375408-10 | -0.10% | 2.03% | -0.84% | 3.37% | 9.56% | 15.02% | 22.12% | 26.01% | 10.06% | 183.72% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.349008-10 | 0.22% | 2.82% | 1.51% | -0.43% | -0.50% | 14.66% | 59.50% | 28.73% | 8.16% | 214.86% | 0.08%0.80% 10元 | |
| 018595 | 华商利欣回报债券A | 1.272508-10 | -0.20% | 3.47% | -0.83% | 2.94% | 6.36% | 14.63% | 29.25% | --- | 9.27% | 27.25% | 0.08%0.80% 10元 | |
| 162299 | 宏利集利债券C | 1.418408-10 | -0.11% | 2.02% | -0.87% | 3.27% | 9.34% | 14.55% | 21.12% | 24.48% | 9.79% | 163.75% | 10元 | |
| 002459 | 华夏鼎利债券发起式A | 1.583908-10 | 0.18% | 1.94% | 0.61% | -0.78% | 0.30% | 14.46% | 30.58% | 27.22% | 4.64% | 104.35% | 0.08%0.80% 10元 | |
| 002460 | 华夏鼎利债券发起式C | 1.576408-10 | 0.19% | 1.94% | 0.61% | -0.80% | 0.25% | 14.36% | 30.32% | 26.82% | 4.58% | 102.12% | 10元 | |
| 360014 | 光大信用添益债券C | 1.340008-10 | 0.22% | 2.84% | 1.52% | -0.45% | -0.59% | 14.33% | 58.39% | 27.50% | 7.98% | 200.05% | 10元 |
活期宝小工具