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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | 国联安增祺纯债C | 1.423901-23 | -0.04% | -0.06% | -0.07% | 1.16% | 1.25% | 37.36% | 44.27% | 46.21% | -0.13% | 50.43% | 10元 | |
| 002405 | 光大中高等级债券A | 1.485501-23 | 0.05% | 1.21% | 1.89% | 9.00% | 25.22% | 28.19% | 14.63% | 9.17% | 1.95% | 53.86% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.442101-23 | 0.05% | 1.20% | 1.86% | 8.87% | 24.95% | 27.68% | 13.71% | 7.88% | 1.93% | 49.36% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.661001-23 | -0.60% | 2.03% | 0.67% | 1.71% | 18.81% | 21.86% | -0.48% | 14.38% | 0.61% | 104.96% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 1.606001-23 | -0.56% | 2.03% | 0.69% | 1.65% | 18.61% | 21.39% | -1.23% | 13.05% | 0.63% | 98.30% | 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.329201-23 | 0.23% | 0.33% | 0.40% | 3.58% | 11.05% | 21.28% | 18.86% | 19.78% | -0.01% | 32.92% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.302501-23 | -0.01% | 1.24% | 1.47% | 6.53% | 22.94% | 21.01% | 2.37% | -4.93% | 1.85% | 35.88% | 0.08%0.80% 10元 | |
| 003401 | 工银可转债债券 | 1.686001-23 | -0.45% | -0.87% | -0.33% | 4.77% | 8.76% | 20.87% | 28.56% | 5.32% | -0.71% | 68.60% | 0.08%0.80% 10元 | |
| 001862 | 东方红收益增强债券A | 1.207901-23 | -0.22% | 0.82% | 1.34% | 6.67% | 20.25% | 20.67% | 9.83% | 7.46% | 1.70% | 48.95% | 0.08%0.80% 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.500901-23 | -0.01% | 1.23% | 1.44% | 6.43% | 22.72% | 20.58% | 1.65% | -5.92% | 1.83% | 170.20% | 10元 | |
| 100035 | 富国优化增强债券A/B | 1.791001-23 | -0.22% | 1.30% | 1.13% | 7.44% | 22.50% | 20.52% | 10.42% | 6.74% | 2.05% | 120.25% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.220401-23 | -0.38% | 1.76% | 2.01% | 4.08% | 14.56% | 20.49% | 4.50% | 3.27% | 2.07% | 28.29% | 0.08%0.80% 10元 | |
| 005212 | 汇安稳裕债券A | 1.183801-23 | -0.09% | -0.18% | 1.39% | 17.20% | 19.55% | 20.42% | 11.96% | 13.03% | 0.65% | 34.60% | 0.08%0.80% 10元 | |
| 001863 | 东方红收益增强债券C | 1.180801-23 | -0.22% | 0.80% | 1.31% | 6.56% | 20.00% | 20.18% | 8.96% | 6.17% | 1.67% | 43.90% | 10元 | |
| 100037 | 富国优化增强债券C | 1.672001-23 | -0.24% | 1.27% | 1.03% | 7.25% | 22.31% | 20.03% | 9.57% | 5.49% | 2.01% | 106.66% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.196301-23 | -0.38% | 1.75% | 1.97% | 3.98% | 14.37% | 20.01% | 3.67% | 2.55% | 2.05% | 25.76% | 10元 | |
| 163811 | 中银双利债券A | 1.431001-23 | 0.01% | 1.32% | 3.19% | 9.92% | 15.26% | 19.40% | 13.40% | 8.76% | 3.64% | 104.75% | 0.08%0.80% 10元 | |
| 163812 | 中银双利债券B | 1.405601-23 | 0.02% | 1.31% | 3.17% | 9.83% | 15.06% | 18.99% | 12.62% | 7.63% | 3.62% | 94.68% | 10元 | |
| 005246 | 国泰可转债债券 | 1.413201-23 | -0.05% | 1.31% | 2.10% | 5.45% | 14.50% | 18.88% | -3.75% | -13.53% | 2.09% | 41.32% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.385601-23 | -0.90% | 2.52% | 3.74% | 10.79% | 20.88% | 18.38% | 1.12% | -0.59% | 3.56% | 86.44% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 2.911301-23 | -0.04% | 1.55% | 2.18% | 4.27% | 16.56% | 18.36% | 5.59% | -5.64% | 2.24% | 191.13% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.035001-23 | -0.10% | 0.98% | 0.78% | 7.70% | 20.35% | 18.15% | -3.97% | -6.13% | 1.37% | 140.65% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 2.769401-23 | -0.04% | 1.54% | 2.14% | 4.18% | 16.36% | 17.95% | 4.85% | -6.63% | 2.22% | 176.94% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.287601-23 | -0.91% | 2.52% | 3.70% | 10.69% | 20.64% | 17.91% | 0.31% | -1.78% | 3.53% | 75.05% | 10元 | |
| 690002 | 民生增强收益债券A | 1.524001-23 | -0.39% | 1.20% | 1.26% | 5.47% | 20.47% | 17.77% | -1.04% | -3.54% | 2.08% | 148.42% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.029001-23 | 0.00% | 0.98% | 0.78% | 7.64% | 20.21% | 17.73% | -4.62% | -7.03% | 1.38% | 130.41% | 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.156601-23 | -0.03% | -0.09% | 1.28% | 8.46% | 11.03% | 17.56% | 23.03% | 25.03% | 0.61% | 35.00% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.187401-23 | -0.43% | 1.26% | 1.39% | 7.65% | 3.48% | 17.47% | -4.01% | 3.43% | 2.26% | 18.74% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.285801-23 | -0.24% | 1.24% | 1.95% | 5.55% | 16.60% | 17.46% | 11.61% | 9.80% | 1.67% | 165.91% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.478001-23 | -0.40% | 1.16% | 1.23% | 5.35% | 20.26% | 17.30% | -1.79% | -4.77% | 2.00% | 134.81% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.168301-23 | -0.43% | 1.26% | 1.36% | 7.57% | 3.32% | 17.12% | -4.59% | 2.50% | 2.24% | 16.83% | 10元 | |
| 040013 | 华安强化收益债券B | 1.265801-23 | -0.24% | 1.23% | 1.92% | 5.45% | 16.37% | 16.99% | 10.74% | 8.47% | 1.65% | 149.01% | 10元 | |
| 040022 | 华安可转债债券A | 1.929001-23 | 0.00% | 1.10% | 1.53% | 4.05% | 14.34% | 16.70% | 4.78% | 6.87% | 1.26% | 92.90% | 0.08%0.80% 10元 | |
| 005461 | 南方希元转债 | 1.430801-23 | -0.52% | 1.61% | 2.36% | 3.41% | 10.04% | 16.59% | -6.68% | -23.29% | 2.21% | 43.08% | 0.08%0.80% 10元 | |
| 002474 | 中邮睿信增强债 | 1.233001-23 | -0.16% | 0.57% | 0.65% | 3.35% | 9.31% | 16.54% | 12.60% | 14.18% | 0.65% | 52.89% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.313901-23 | -0.21% | 0.64% | -0.54% | 2.01% | 14.64% | 16.39% | -9.76% | -22.67% | -0.34% | 31.39% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.289801-23 | -0.29% | 1.74% | 2.59% | 7.07% | 17.39% | 16.37% | -7.15% | -17.90% | 2.90% | 28.98% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.520001-23 | -0.26% | 1.27% | 0.40% | 1.13% | 16.21% | 16.30% | 3.05% | 7.50% | 0.20% | 52.00% | 0.08%0.80% 10元 | |
| 005121 | 富国兴利增强债券A | 1.555901-23 | -0.06% | 1.10% | 0.69% | 2.92% | 14.45% | 16.30% | 5.30% | 3.05% | 0.90% | 55.59% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券A | 1.185201-23 | -0.02% | 0.01% | 0.14% | 1.64% | 3.10% | 16.24% | --- | --- | -0.03% | 18.52% | 0.08%0.80% 10元 | |
| 040023 | 华安可转债债券B | 1.833001-23 | 0.00% | 1.05% | 1.44% | 3.91% | 14.13% | 16.23% | 4.03% | 5.77% | 1.21% | 83.30% | 10元 | |
| 007316 | 交银可转债债券A | 1.393901-23 | -0.16% | 1.59% | 1.34% | 4.33% | 14.81% | 16.08% | -1.95% | -10.00% | 1.47% | 39.39% | 0.08%0.80% 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.036901-23 | 0.07% | -0.54% | -2.11% | -1.74% | 4.59% | 15.97% | 13.38% | 5.03% | -1.00% | 3.69% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 1.749401-23 | -0.12% | 1.51% | 0.44% | 4.94% | 13.27% | 15.93% | -11.20% | -22.59% | 1.60% | 75.48% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.303001-23 | -0.21% | 0.64% | -0.57% | 1.91% | 14.42% | 15.93% | -10.51% | -23.58% | -0.37% | -19.91% | 10元 | |
| 004994 | 中欧可转债债券C | 1.254901-23 | -0.28% | 1.73% | 2.57% | 6.96% | 17.16% | 15.92% | -7.88% | -18.88% | 2.88% | 25.49% | 10元 | |
| 001752 | 华商信用增强债券C | 1.464001-23 | -0.27% | 1.24% | 0.41% | 1.04% | 16.01% | 15.91% | 2.23% | 6.24% | 0.21% | 46.40% | 10元 | |
| 005793 | 华富可转债债券A | 1.344201-23 | -0.13% | 1.34% | 2.29% | 7.53% | 19.29% | 15.85% | -9.48% | -15.53% | 2.44% | 34.42% | 0.08%0.80% 10元 | |
| 006839 | 安信聚利增强债券A | 1.185001-23 | 0.03% | 0.24% | 0.74% | 3.87% | 8.22% | 15.72% | 9.31% | 9.46% | 0.43% | 18.50% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.363401-23 | -0.17% | 1.58% | 1.31% | 4.22% | 14.58% | 15.61% | -2.73% | -11.09% | 1.44% | 36.34% | 10元 | |
| 016537 | 上银慧鑫利债券 | 1.195401-23 | -0.09% | -0.09% | 0.13% | 2.93% | 3.42% | 15.59% | 19.48% | --- | 0.01% | 19.54% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益债券A | 1.185101-23 | 0.08% | 0.46% | 0.28% | 5.92% | 19.59% | 15.52% | 1.06% | -4.09% | 0.16% | 18.51% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 1.676801-23 | -0.13% | 1.51% | 0.41% | 4.84% | 13.04% | 15.48% | -11.89% | -23.47% | 1.58% | 68.10% | 10元 | |
| 006840 | 安信聚利增强债券C | 1.171201-23 | 0.02% | 0.24% | 0.72% | 3.81% | 8.11% | 15.48% | 8.86% | 8.79% | 0.42% | 17.12% | 10元 | |
| 004318 | 国寿安保尊裕优化回报债券A | 1.124001-23 | 0.09% | 0.27% | 0.18% | 2.46% | 11.62% | 15.28% | 7.66% | 6.74% | -0.09% | 24.82% | 0.08%0.80% 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.224801-23 | 0.32% | 0.09% | 0.96% | 3.92% | 7.49% | 15.25% | 14.52% | 14.03% | -0.03% | 46.55% | 0.08%0.80% 10元 | |
| 010119 | 天弘多元收益债券C | 1.170201-23 | 0.08% | 0.45% | 0.25% | 5.84% | 19.41% | 15.18% | 0.45% | -4.95% | 0.15% | 17.02% | 10元 | |
| 003197 | 光大安诚债券A | 1.147501-23 | -0.49% | 1.14% | 1.63% | 7.81% | 10.67% | 15.06% | 0.50% | -6.10% | 1.66% | 23.47% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 1.563901-23 | -0.37% | 1.40% | 2.09% | 3.63% | 11.24% | 15.05% | -2.23% | -21.33% | 1.89% | 56.37% | 0.10%1.00% 10元 | |
| 000028 | 华富安鑫债券A | 1.028101-23 | -0.37% | 1.60% | 2.18% | 5.54% | 14.87% | 15.03% | 0.03% | -5.29% | 2.76% | 56.04% | 0.08%0.80% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 1.017801-23 | 0.07% | -0.55% | -2.15% | -1.85% | 4.38% | 15.03% | 11.96% | 2.89% | -1.04% | 1.78% | 10元 | |
| 261001 | 景顺长城稳定收益债券A | 1.129001-23 | 0.09% | 0.80% | 1.90% | 6.11% | 13.58% | 14.97% | 7.82% | 9.44% | 1.90% | 56.93% | 0.08%0.80% 10元 | |
| 005717 | 兴业机遇债券A | 1.500301-23 | -0.07% | 1.17% | 1.71% | 5.58% | 11.54% | 14.97% | 7.86% | 7.49% | 1.15% | 59.93% | 0.80%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 0.997001-23 | -0.10% | 1.42% | 2.18% | 7.66% | 13.99% | 14.91% | -6.78% | -21.11% | 2.09% | 39.42% | 0.08%0.80% 10元 | |
| 004319 | 国寿安保尊裕优化回报债券C | 1.105001-23 | 0.09% | 0.27% | 0.18% | 2.41% | 11.39% | 14.86% | 6.76% | 5.44% | -0.09% | 20.93% | 10元 | |
| 003628 | 兴银收益增强A | 1.136101-23 | -0.18% | 1.37% | 1.59% | 6.04% | 15.53% | 14.83% | 6.83% | 6.98% | 1.70% | 40.77% | 0.08%0.80% 10元 | |
| 010629 | 广发可转债债券E | 1.551101-23 | -0.37% | 1.40% | 2.07% | 3.58% | 11.13% | 14.83% | -2.62% | -21.80% | 1.88% | 11.49% | 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.203001-23 | 0.32% | 0.07% | 0.93% | 3.82% | 7.29% | 14.80% | 13.62% | 12.69% | -0.06% | 42.74% | 10元 | |
| 000047 | 华夏双债债券A | 1.814601-23 | -0.17% | 0.92% | 1.58% | 4.65% | 12.42% | 14.77% | 12.50% | 8.85% | 1.45% | 129.58% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.139101-23 | -0.49% | 1.13% | 1.60% | 7.73% | 10.50% | 14.72% | -0.11% | -7.00% | 1.63% | 21.80% | 10元 | |
| 018500 | 兴银收益增强C | 1.188401-23 | -0.18% | 1.38% | 1.59% | 6.01% | 15.47% | 14.72% | --- | --- | 1.70% | 6.54% | 10元 | |
| 014088 | 永赢稳健增强债券A | 1.038901-23 | -0.31% | 1.15% | 1.79% | 3.66% | 9.65% | 14.71% | 4.17% | 4.22% | 1.68% | 3.89% | 0.08%0.80% 10元 | |
| 006483 | 广发可转债债券C | 1.561601-23 | -0.37% | 1.40% | 2.05% | 3.53% | 11.01% | 14.60% | -3.01% | -22.27% | 1.87% | 56.14% | 10元 | |
| 050011 | 博时信用债券A/B | 3.131401-23 | -0.18% | 0.00% | 0.08% | 0.26% | 5.27% | 14.58% | -0.94% | -7.52% | 0.09% | 243.83% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 0.991501-23 | -0.10% | 1.42% | 2.16% | 7.57% | 13.83% | 14.57% | -7.35% | -21.82% | 2.07% | 39.47% | 10元 | |
| 000297 | 鹏华可转债债券A | 1.390901-23 | -0.53% | 1.61% | 1.85% | 3.53% | 12.43% | 14.57% | -6.53% | -18.42% | 2.56% | 45.27% | 0.08%0.80% 10元 | |
| 015908 | 方正富邦鸿远债券A | 1.162001-23 | -0.03% | -0.09% | 1.23% | 7.78% | 9.93% | 14.53% | 15.35% | --- | 0.50% | 16.20% | 0.80%0.80% 10元 | |
| 261101 | 景顺长城稳定收益债券C | 1.119001-23 | 0.09% | 0.72% | 1.91% | 5.97% | 13.37% | 14.53% | 7.08% | 8.19% | 1.91% | 48.41% | 10元 | |
| 008222 | 兴业机遇债券C | 1.515301-23 | -0.07% | 1.17% | 1.67% | 5.48% | 11.32% | 14.52% | 6.99% | 6.20% | 1.13% | 50.77% | 10元 | |
| 000048 | 华夏双债债券C | 1.765201-23 | -0.17% | 0.91% | 1.56% | 4.57% | 12.25% | 14.42% | 11.86% | 7.90% | 1.43% | 122.08% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.051901-23 | -0.53% | 1.61% | 1.84% | 3.47% | 12.32% | 14.34% | -6.91% | -18.90% | 2.54% | -19.76% | 10元 | |
| 014089 | 永赢稳健增强债券C | 1.026301-23 | -0.31% | 1.15% | 1.76% | 3.56% | 9.44% | 14.26% | 3.35% | 2.99% | 1.66% | 2.63% | 10元 | |
| 000143 | 鹏华双债加利债券A | 1.766101-23 | -0.40% | 0.52% | 0.32% | 2.44% | 10.95% | 14.24% | 8.36% | 6.00% | 0.67% | 101.86% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.055401-23 | -0.41% | 0.52% | 0.31% | 2.44% | 10.93% | 14.22% | 8.11% | 5.55% | 0.67% | 5.54% | 10元 | |
| 050111 | 博时信用债券C | 3.001001-23 | -0.18% | 0.00% | 0.05% | 0.18% | 5.09% | 14.19% | -1.64% | -8.48% | 0.07% | 224.97% | 10元 | |
| 240018 | 华宝可转债债券A | 1.591101-23 | -0.51% | 1.89% | 4.45% | 8.31% | 14.51% | 13.85% | -3.79% | -8.68% | 4.75% | 59.11% | 0.08%0.80% 10元 | |
| 006030 | 南方昌元转债A | 1.369201-23 | -0.64% | 1.97% | 2.83% | 2.17% | 8.60% | 13.81% | -8.82% | -24.48% | 2.42% | 38.94% | 0.08%0.80% 10元 | |
| 161010 | 富国天丰强化债券(LOF) | 1.203901-23 | -0.22% | 0.74% | 0.20% | 3.80% | 11.27% | 13.80% | 7.08% | 6.88% | -0.02% | 160.09% | 0.08%0.80% 10元 | |
| 006898 | 天弘弘丰增强回报债券A | 1.188301-23 | 0.29% | 0.35% | 0.42% | 5.04% | 14.50% | 13.75% | -3.28% | -13.65% | 0.01% | 18.83% | 0.08%0.80% 10元 | |
| 013423 | 宝盈安盛中短债债券A | 1.173201-23 | 0.00% | -0.01% | 10.98% | 12.58% | 12.66% | 13.68% | 16.16% | --- | -0.21% | 17.32% | 0.04%0.40% 10元 | |
| 003133 | 易方达裕鑫债券A | 1.502001-23 | -0.29% | 1.38% | 0.70% | 5.43% | 15.01% | 13.61% | 8.27% | 6.22% | 0.86% | 58.99% | 0.10%1.00% 10元 | |
| 530017 | 建信双息红利债券A | 1.088001-23 | -0.37% | 1.21% | 1.49% | 2.93% | 11.48% | 13.57% | -3.37% | -3.98% | 1.49% | 103.35% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.571301-23 | -0.51% | 1.89% | 4.43% | 8.25% | 14.37% | 13.57% | -4.27% | -9.36% | 4.73% | 34.91% | 10元 | |
| 005579 | 光大晟利债券A | 1.248301-23 | -0.20% | 1.12% | 1.65% | 6.49% | 11.18% | 13.54% | 4.90% | 0.52% | 1.92% | 24.83% | 0.08%0.80% 10元 | |
| 675011 | 西部利得稳健双利债券A | 1.565001-23 | -0.32% | 1.29% | 0.97% | 3.99% | 14.40% | 13.49% | -0.63% | -8.00% | 1.29% | 80.87% | 0.08%0.80% 10元 | |
| 010899 | 上银慧恒收益增强债券A | 0.879601-23 | -0.08% | 0.51% | 1.83% | 8.34% | 8.59% | 13.42% | 1.38% | -10.00% | 1.90% | -12.04% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.007201-23 | -0.42% | 1.66% | 3.04% | 6.07% | 18.55% | 13.41% | 12.70% | 10.22% | 3.45% | 1.52% | 0.08%0.80% 10元 | |
| 000184 | 工银添福债券A | 1.898001-23 | 0.32% | 0.16% | 0.69% | 3.83% | 8.09% | 13.38% | 8.09% | 6.75% | -0.26% | 108.41% | 0.08%0.80% 10元 | |
| 003134 | 易方达裕鑫债券C | 1.495101-23 | -0.29% | 1.37% | 0.69% | 5.38% | 14.89% | 13.38% | 7.83% | 5.58% | 0.85% | 56.83% | 10元 | |
| 470058 | 汇添富可转换债券A | 1.846301-23 | -0.06% | 0.79% | 0.74% | 1.93% | 7.91% | 13.36% | -1.37% | -10.72% | 0.70% | 129.30% | 0.08%0.80% 10元 |
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