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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002924 | 华商瑞鑫定开债 | 2.551009-24 | --- | --- | 0.04% | 1.59% | 19.54% | 31.49% | 66.19% | 56.79% | 26.54% | 155.10% | 0.08%0.80% 10元 | |
| 005273 | 华商可转债债券A | 2.491409-24 | -0.43% | -1.18% | -2.77% | -4.00% | 26.71% | 30.63% | 79.22% | 63.94% | 25.01% | 149.14% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.416509-24 | -0.43% | -1.19% | -2.81% | -4.10% | 26.46% | 30.11% | 77.80% | 61.97% | 24.65% | 141.65% | 10元 | |
| 630009 | 华商稳定增利债券A | 2.471009-24 | 0.08% | 0.41% | 0.08% | -0.32% | 17.67% | 21.13% | 41.44% | 37.97% | 18.63% | 210.36% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.314009-24 | 0.09% | 0.43% | 0.04% | -0.39% | 17.46% | 20.71% | 40.41% | 36.28% | 18.30% | 190.54% | 10元 | |
| 720003 | 财通收益增强债券A | 2.099409-24 | -1.45% | -1.24% | 0.12% | -5.60% | 13.65% | 20.71% | 62.56% | 57.61% | 18.04% | 176.93% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.916009-24 | -2.68% | -1.59% | -0.98% | -12.08% | 17.25% | 17.19% | 59.31% | 42.25% | 12.12% | 91.60% | 0.08%0.80% 10元 | |
| 025464 | 国泰可转债债券D | 1.916009-24 | -2.68% | -1.59% | -0.98% | -12.09% | 17.24% | 17.19% | --- | --- | 12.11% | 18.10% | 100元 | |
| 202105 | 南方广利回报债券A/B | 2.164009-24 | -1.50% | -0.82% | -2.21% | -8.24% | 9.85% | 15.64% | 58.56% | 43.98% | 10.74% | 173.35% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.200409-24 | -1.50% | -0.83% | -2.24% | -8.33% | 9.63% | 15.17% | 57.30% | 42.24% | 10.41% | 159.15% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.424209-24 | -0.49% | -0.56% | -2.75% | 0.74% | 0.47% | 14.03% | 32.73% | 27.82% | 11.90% | 42.42% | 0.08%0.80% 10元 | |
| 630007 | 华商稳健双利债券A | 1.820009-24 | 0.00% | 0.28% | -0.16% | -0.60% | 11.72% | 13.96% | 25.11% | 26.49% | 12.00% | 159.79% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.383009-24 | -0.50% | -0.57% | -2.78% | 0.63% | 0.25% | 13.57% | 31.66% | 26.30% | 11.57% | 38.30% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.361009-24 | -2.28% | -1.25% | -0.42% | -4.45% | 6.35% | 13.56% | 71.83% | 51.83% | 9.41% | 191.34% | 0.08%0.80% 10元 | |
| 630107 | 华商稳健双利债券B | 1.793009-24 | 0.00% | 0.28% | -0.22% | -0.72% | 11.50% | 13.48% | 24.09% | 24.93% | 11.71% | 142.75% | 10元 | |
| 002969 | 易方达丰和债券A | 1.669109-24 | -0.52% | -0.16% | 0.61% | -2.52% | 9.37% | 13.27% | 25.20% | 25.74% | 13.73% | 80.40% | 0.10%1.00% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.266009-24 | -2.29% | -1.31% | -0.48% | -4.59% | 6.09% | 13.07% | 70.38% | 50.07% | 9.05% | 179.79% | 10元 | |
| 024110 | 融通增元债券A | 1.141509-24 | -0.63% | 0.09% | 1.22% | -4.80% | 11.82% | 12.93% | --- | --- | 12.41% | 14.15% | 0.08%0.80% 10元 | |
| 016699 | 易方达丰和债券C | 1.642509-24 | -0.53% | -0.16% | 0.58% | -2.62% | 9.15% | 12.82% | 24.19% | 24.23% | 13.41% | 25.45% | 10元 | |
| 001751 | 华商信用增强债券A | 2.031009-24 | -0.93% | -0.25% | 0.35% | -1.79% | 6.50% | 12.77% | 57.81% | 43.33% | 9.19% | 103.10% | 0.08%0.80% 10元 | |
| 024111 | 融通增元债券C | 1.136609-24 | -0.62% | 0.09% | 1.20% | -4.88% | 11.64% | 12.56% | --- | --- | 12.13% | 13.66% | 10元 | |
| 001752 | 华商信用增强债券C | 1.943009-24 | -0.92% | -0.26% | 0.31% | -1.87% | 6.29% | 12.31% | 56.57% | 41.62% | 8.91% | 94.30% | 10元 | |
| 014712 | 恒生前海恒裕债券A | 1.137009-24 | 0.04% | 0.21% | 0.37% | 1.05% | 2.10% | 12.22% | 15.10% | 21.02% | 2.37% | 30.32% | 0.06%0.60% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.906709-24 | -2.45% | -1.55% | -3.91% | -21.13% | 8.90% | 11.96% | 77.78% | 48.61% | 7.62% | 90.67% | 0.08%0.80% 10元 | |
| 021266 | 中信保诚稳悦债券D | 1.168909-24 | 0.46% | 1.18% | 1.06% | 3.30% | 6.90% | 11.70% | --- | --- | 9.55% | 14.60% | 0.08%0.80% 10元 | |
| 004102 | 中信保诚稳悦债券A | 1.168009-24 | 0.46% | 1.18% | 1.06% | 3.29% | 6.90% | 11.67% | 15.45% | 19.11% | 9.53% | 49.85% | 0.08%0.80% 10元 | |
| 016670 | 博时恒耀债券A | 1.184709-24 | -0.55% | 0.35% | 0.19% | 0.00% | 6.06% | 11.65% | 25.10% | 24.67% | 7.25% | 18.47% | 0.08%0.80% 10元 | |
| 004103 | 中信保诚稳悦债券C | 1.165709-24 | 0.46% | 1.18% | 1.06% | 3.27% | 6.85% | 11.59% | 15.24% | 18.80% | 9.46% | 49.12% | 10元 | |
| 470010 | 汇添富多元收益债券A | 1.461309-24 | -0.52% | -0.19% | -0.42% | -5.33% | 10.04% | 11.52% | 27.40% | 31.02% | 9.55% | 172.22% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.878309-24 | -2.45% | -1.57% | -3.94% | -21.21% | 8.69% | 11.52% | 76.38% | 46.85% | 7.31% | 15.45% | 10元 | |
| 160718 | 嘉实多利收益债券A | 1.018109-24 | -0.67% | -0.25% | 0.46% | -4.23% | 7.44% | 11.49% | 35.48% | 33.81% | 8.64% | 123.80% | 0.08%0.80% 10元 | |
| 016719 | 富国稳健双盈债券发起式A | 1.189209-24 | -0.39% | 0.26% | 0.70% | -0.48% | 7.11% | 11.29% | 23.21% | 22.04% | 8.85% | 18.92% | 0.08%0.80% 10元 | |
| 016720 | 富国稳健双盈债券发起式C | 1.188109-24 | -0.39% | 0.26% | 0.69% | -0.48% | 7.09% | 11.27% | 23.20% | 22.01% | 8.84% | 18.81% | 10元 | |
| 016671 | 博时恒耀债券C | 1.168809-24 | -0.54% | 0.33% | 0.16% | -0.09% | 5.88% | 11.26% | 24.23% | 23.37% | 6.98% | 16.88% | 10元 | |
| 025400 | 南方昌元可转债债券B | 2.057209-24 | -2.82% | -2.49% | -5.12% | -14.22% | 1.89% | 11.16% | --- | --- | 3.49% | 16.65% | 0.09%0.90% 10元 | |
| 006030 | 南方昌元可转债债券A | 2.058109-24 | -2.83% | -2.49% | -5.12% | -14.22% | 1.88% | 11.15% | 71.28% | 44.36% | 3.48% | 108.85% | 0.08%0.80% 10元 | |
| 018595 | 华商利欣回报债券A | 1.266809-24 | -0.51% | 0.14% | 0.85% | -0.34% | 6.82% | 11.14% | 29.11% | 26.67% | 8.78% | 26.68% | 0.08%0.80% 10元 | |
| 470011 | 汇添富多元收益债券C | 1.440509-24 | -0.52% | -0.20% | -0.46% | -5.42% | 9.82% | 11.08% | 26.40% | 29.48% | 9.23% | 157.57% | 10元 | |
| 016367 | 嘉实多利收益债券C | 1.001209-24 | -0.67% | -0.26% | 0.42% | -4.33% | 7.22% | 11.05% | 34.43% | 32.25% | 8.32% | 30.35% | 10元 | |
| 020908 | 中航瑞尚利率债C | 1.126809-24 | 0.04% | 0.10% | 0.18% | 0.57% | 1.29% | 11.03% | 11.53% | --- | 2.12% | 13.34% | 10元 | |
| 021772 | 汇添富双利增强债券D | 1.352009-24 | -0.43% | 0.08% | 1.02% | -2.31% | 8.33% | 11.00% | 27.40% | --- | 9.09% | 27.28% | 0.10%1.00% 10元 | |
| 000406 | 汇添富双利增强债券A | 1.351809-24 | -0.44% | 0.07% | 1.02% | -2.32% | 8.33% | 10.99% | 27.40% | 29.36% | 9.08% | 101.34% | 0.10%1.00% 10元 | |
| 025414 | 汇添富双利增强债券B | 1.351609-24 | -0.44% | 0.07% | 1.02% | -2.31% | 8.33% | 10.99% | --- | --- | 9.07% | 13.88% | 0.10%1.00% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.627309-24 | -0.63% | 0.02% | 0.28% | -4.81% | 7.57% | 10.96% | 52.28% | 49.42% | 8.05% | 71.07% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.626809-24 | -0.63% | 0.02% | 0.28% | -4.82% | 7.56% | 10.95% | --- | --- | 8.04% | 30.89% | 1000元 | |
| 002971 | 前海开源鼎安债券A | 1.489009-24 | -0.20% | 0.74% | 0.81% | -4.61% | 6.21% | 10.87% | 15.88% | 17.52% | 8.13% | 48.90% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.326809-24 | -1.57% | -0.65% | -0.05% | -7.71% | 1.58% | 10.83% | 44.70% | 24.35% | 5.89% | 32.68% | 0.08%0.80% 10元 | |
| 018596 | 华商利欣回报债券C | 1.255209-24 | -0.52% | 0.13% | 0.82% | -0.42% | 6.65% | 10.81% | 28.33% | 25.53% | 8.53% | 25.52% | 10元 | |
| 006031 | 南方昌元可转债债券C | 2.009309-24 | -2.82% | -2.50% | -5.16% | -14.32% | 1.63% | 10.60% | 69.58% | 42.21% | 3.10% | 100.93% | 10元 | |
| 000047 | 华夏双债债券A | 2.291109-24 | -0.23% | -0.07% | -0.07% | -3.83% | 9.68% | 10.58% | 42.17% | 42.45% | 8.22% | 189.87% | 0.08%0.80% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.314309-24 | -0.44% | 0.07% | 0.99% | -2.41% | 8.11% | 10.55% | 26.42% | 27.85% | 8.76% | 95.66% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.584709-24 | -0.63% | 0.01% | 0.24% | -4.91% | 7.35% | 10.52% | 51.10% | 47.66% | 7.74% | 66.59% | 10元 | |
| 002972 | 前海开源鼎安债券C | 1.441009-24 | -0.14% | 0.77% | 0.77% | -4.63% | 6.03% | 10.51% | 15.00% | 16.21% | 7.86% | 44.10% | 10元 | |
| 014713 | 恒生前海恒裕债券C | 1.160809-24 | 0.03% | 0.21% | 0.36% | 1.02% | 2.05% | 10.50% | 13.22% | 18.94% | 2.29% | 29.41% | 10元 | |
| 015723 | 长城久悦债券C | 1.305909-24 | -1.58% | -0.66% | -0.08% | -7.79% | 1.39% | 10.40% | 43.57% | 22.90% | 5.59% | 19.03% | 10元 | |
| 000048 | 华夏双债债券C | 2.217709-24 | -0.23% | -0.07% | -0.10% | -3.90% | 9.51% | 10.25% | 41.33% | 41.17% | 7.98% | 179.00% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.300609-24 | -0.66% | -0.13% | -0.66% | -5.90% | 7.54% | 9.94% | 30.87% | 29.88% | 9.10% | 30.06% | 0.08%0.80% 10元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.151909-24 | -0.07% | -0.13% | -0.35% | 0.04% | 0.58% | 9.74% | 12.08% | 17.75% | 1.94% | 46.99% | 0.08%0.80% 10元 | |
| 010015 | 华夏鼎清债券C | 1.270709-24 | -0.66% | -0.14% | -0.70% | -5.99% | 7.33% | 9.51% | 29.84% | 28.34% | 8.79% | 27.07% | 10元 | |
| 017498 | 淳厚添益债券A | 1.316909-24 | -0.42% | 0.64% | 0.60% | -2.66% | 6.38% | 9.51% | 25.75% | 31.82% | 8.28% | 31.69% | 0.08%0.80% 10元 | |
| 162210 | 宏利集利债券A | 1.363609-24 | -0.61% | -0.16% | 0.33% | -0.45% | 9.18% | 9.40% | 21.49% | 26.20% | 9.12% | 181.28% | 0.08%0.80% 10元 | |
| 021797 | 财通稳裕回报债券A | 1.109909-24 | -0.72% | -0.46% | 1.64% | -1.97% | 10.22% | 9.34% | --- | --- | 8.71% | 10.99% | 0.08%0.80% 10元 | |
| 320008 | 诺安增利债券A | 1.851009-24 | -0.59% | -0.05% | 0.00% | -2.17% | 7.93% | 9.27% | 15.40% | 10.71% | 8.63% | 109.25% | 0.08%0.80% 10元 | |
| 007833 | 长盛稳怡添利债券A | 1.323909-24 | -0.56% | -0.12% | -0.11% | -6.99% | 5.27% | 9.16% | 21.99% | 25.22% | 5.41% | 38.47% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.398709-24 | -1.77% | -1.10% | -1.39% | -6.65% | 2.26% | 9.13% | 60.22% | 40.03% | 3.01% | 140.61% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.398309-24 | -1.77% | -1.09% | -1.39% | -6.65% | 2.26% | 9.12% | --- | --- | 3.01% | 37.05% | 10万 | |
| 017499 | 淳厚添益债券C | 1.299409-24 | -0.42% | 0.64% | 0.56% | -2.76% | 6.17% | 9.08% | 24.80% | 30.28% | 7.97% | 29.94% | 10元 | |
| 021798 | 财通稳裕回报债券C | 1.103909-24 | -0.71% | -0.46% | 1.62% | -2.03% | 10.07% | 9.03% | --- | --- | 8.49% | 10.39% | 10元 | |
| 000171 | 易方达裕丰回报债券A | 2.079709-24 | -0.42% | 0.00% | 0.61% | -3.67% | 7.48% | 9.00% | 19.94% | 22.99% | 9.29% | 164.83% | 0.10%1.00% 10元 | |
| 162299 | 宏利集利债券C | 1.405509-24 | -0.61% | -0.17% | 0.29% | -0.55% | 8.95% | 8.96% | 20.50% | 24.67% | 8.80% | 161.35% | 10元 | |
| 020857 | 嘉实多益债券A | 1.194809-24 | -0.54% | 0.25% | 1.85% | -3.45% | 7.61% | 8.83% | 18.32% | --- | 7.99% | 19.48% | 0.06%0.60% 10元 | |
| 320009 | 诺安增利债券B | 1.692009-24 | -0.53% | -0.06% | 0.00% | -2.25% | 7.70% | 8.81% | 14.40% | 9.30% | 8.25% | 91.95% | 10元 | |
| 011671 | 中信建投双利3个月债A | 1.182109-24 | -0.29% | -0.04% | -0.22% | -1.27% | 3.15% | 8.78% | 18.71% | 20.87% | 6.19% | 18.21% | 0.08%0.80% 10元 | |
| 021559 | 格林30天滚动持有债券A | 1.096309-24 | 0.38% | 1.16% | 1.14% | 3.60% | 6.46% | 8.77% | 9.43% | --- | 7.89% | 9.63% | 0.04%0.40% 10元 | |
| 007834 | 长盛稳怡添利债券C | 1.294509-24 | -0.57% | -0.14% | -0.15% | -7.09% | 5.06% | 8.73% | 20.99% | 23.68% | 5.10% | 34.74% | 10元 | |
| 050119 | 博时转债增强债券C | 2.283909-24 | -1.77% | -1.10% | -1.42% | -6.74% | 2.05% | 8.70% | 58.95% | 38.33% | 2.71% | 128.96% | 10元 | |
| 080003 | 长盛积极配置债券A | 1.385609-24 | -0.84% | 0.05% | -0.96% | -13.81% | 3.48% | 8.65% | 21.63% | 21.65% | 5.55% | 123.13% | 0.08%0.80% 10元 | |
| 016479 | 易方达裕丰回报债券C | 2.044109-24 | -0.42% | 0.00% | 0.60% | -3.76% | 7.25% | 8.56% | 18.98% | 21.46% | 8.96% | 21.31% | 10元 | |
| 021560 | 格林30天滚动持有债券C | 1.091409-24 | 0.37% | 1.16% | 1.12% | 3.54% | 6.35% | 8.55% | 8.97% | --- | 7.73% | 9.14% | 10元 | |
| 025163 | 长盛积极配置债券C | 1.384109-24 | -0.84% | 0.04% | -0.97% | -13.84% | 3.43% | 8.53% | --- | --- | 5.47% | 10.98% | 10元 | |
| 020858 | 嘉实多益债券C | 1.183309-24 | -0.55% | 0.25% | 1.82% | -3.55% | 7.40% | 8.38% | 17.36% | --- | 7.68% | 18.33% | 10元 | |
| 012746 | 富国双利增强债券A | 1.143109-24 | -0.46% | -0.11% | -1.31% | -2.60% | 3.40% | 8.37% | 20.94% | 20.54% | 5.96% | 14.31% | 0.08%0.80% 10元 | |
| 012747 | 富国双利增强债券C | 1.136609-24 | -0.46% | -0.11% | -1.31% | -2.60% | 3.39% | 8.36% | 20.91% | 20.49% | 5.95% | 13.66% | 10元 | |
| 007032 | 平安可转债债券A | 1.368609-24 | -1.82% | -1.01% | -1.32% | -11.12% | -1.23% | 8.34% | 39.24% | 22.93% | 2.39% | 36.86% | 0.06%0.60% 10元 | |
| 011672 | 中信建投双利3个月债C | 1.158409-24 | -0.29% | -0.05% | -0.26% | -1.37% | 2.94% | 8.34% | 17.76% | 19.42% | 5.88% | 15.84% | 10元 | |
| 519162 | 新华增怡债券A | 1.849909-24 | -0.35% | 0.22% | 0.50% | 1.19% | 9.66% | 8.21% | 37.22% | 32.88% | 8.64% | 123.13% | 0.08%0.80% 10元 | |
| 008756 | 民生加银瑞夏一年定开债券发起式 | 1.154209-24 | 0.32% | 1.05% | 1.03% | 3.14% | 7.53% | 8.06% | 4.59% | 9.76% | 8.20% | 18.83% | 0.08%0.80% --- | |
| 005384 | 银河铭忆3个月定开债券 | 1.091309-24 | --- | --- | 0.26% | 0.52% | 1.16% | 8.01% | 8.67% | 13.72% | 7.74% | 42.87% | 0.08%0.80% 5000万 | |
| 005886 | 华夏鼎沛债券A | 1.331409-24 | -1.80% | -1.60% | -3.35% | -8.85% | 15.08% | 8.00% | 24.46% | 24.44% | 8.45% | 43.56% | 0.08%0.80% 10元 | |
| 000143 | 鹏华双债加利债券A | 2.205309-24 | -0.46% | 0.12% | 0.80% | -3.03% | 4.27% | 7.95% | 39.72% | 38.12% | 6.48% | 152.06% | 0.08%0.80% 10元 | |
| 022226 | 鹏华双债加利债券D | 1.348109-24 | -0.47% | 0.12% | 0.79% | -3.04% | 4.26% | 7.95% | --- | --- | 6.48% | 34.81% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.317609-24 | -0.47% | 0.12% | 0.80% | -3.03% | 4.26% | 7.94% | 39.68% | 37.98% | 6.47% | 31.76% | 10元 | |
| 007033 | 平安可转债债券C | 1.330309-24 | -1.82% | -1.02% | -1.36% | -11.21% | -1.43% | 7.92% | 38.13% | 21.48% | 2.09% | 33.03% | 10元 | |
| 519163 | 新华增怡债券C | 1.840609-24 | -0.35% | 0.21% | 0.46% | 1.09% | 9.44% | 7.78% | 36.14% | 31.29% | 8.33% | 121.78% | 10元 | |
| 013720 | 新华增怡债券E | 1.298809-24 | -0.35% | 0.21% | 0.46% | 1.09% | 9.45% | 7.78% | 36.13% | 31.28% | 8.32% | 29.88% | 10元 | |
| 000014 | 华夏聚利债券A | 2.228009-24 | -0.60% | -0.50% | -0.92% | -0.50% | 3.36% | 7.74% | 47.03% | 26.35% | 4.08% | 122.80% | 0.06%0.60% 10元 | |
| 002986 | 泰康丰盈债券A | 1.540809-24 | -0.55% | 0.19% | -0.72% | -5.58% | 1.50% | 7.73% | 15.76% | 18.17% | 5.80% | 54.08% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.560709-24 | -1.76% | -1.17% | -1.71% | -11.09% | 3.89% | 7.73% | 50.98% | 35.87% | 3.26% | 56.07% | 0.08%0.80% 10元 | |
| 009764 | 惠升和悦债券C | 1.165809-24 | 0.09% | -0.52% | 1.02% | -1.95% | 12.78% | 7.72% | 15.69% | 18.52% | 9.69% | 72.58% | 10元 | |
| 005887 | 华夏鼎沛债券C | 1.291209-24 | -1.80% | -1.60% | -3.38% | -8.93% | 14.84% | 7.57% | 23.49% | 22.97% | 8.13% | 38.91% | 10元 |
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