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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001045 | 华夏可转债增强债券A | 2.525906-30 | 3.77% | 7.10% | 18.51% | 49.08% | 42.57% | 83.40% | 114.31% | 79.01% | 42.57% | 152.59% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 2.490606-30 | 3.77% | 7.09% | 18.47% | 48.93% | 42.29% | 82.66% | 112.62% | 76.89% | 42.29% | 53.08% | 10元 | |
| 005273 | 华商可转债债券A | 2.804906-30 | 2.68% | 11.78% | 19.81% | 47.33% | 40.74% | 71.97% | 76.73% | 84.97% | 40.74% | 180.49% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.723106-30 | 2.67% | 11.78% | 19.77% | 47.19% | 40.46% | 71.27% | 75.32% | 82.76% | 40.46% | 172.31% | 10元 | |
| 006030 | 南方昌元可转债债券A | 2.503306-30 | 2.64% | 7.28% | 11.89% | 29.46% | 25.87% | 67.17% | 86.37% | 66.35% | 25.87% | 154.03% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.446706-30 | 2.63% | 7.27% | 11.84% | 29.29% | 25.55% | 66.33% | 84.50% | 63.87% | 25.55% | 144.67% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.436406-30 | 1.53% | 5.41% | 10.01% | 26.11% | 24.68% | 49.55% | 68.32% | 55.38% | 24.68% | 207.76% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 2.216706-30 | 2.25% | 4.85% | 9.47% | 40.38% | 29.72% | 49.45% | 71.00% | 59.73% | 29.72% | 121.67% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 2.261406-30 | 1.59% | 3.12% | 9.78% | 23.15% | 27.14% | 49.17% | 71.11% | 68.13% | 27.14% | 198.30% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.479806-30 | 1.53% | 5.41% | 9.97% | 25.98% | 24.43% | 48.95% | 66.98% | 53.55% | 24.43% | 192.06% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.672006-30 | --- | --- | 13.46% | 27.85% | 32.54% | 48.94% | 57.18% | 64.73% | 32.54% | 167.20% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 2.381506-30 | 2.94% | 1.85% | 4.80% | 27.89% | 20.27% | 46.02% | 61.57% | 49.02% | 20.27% | 138.13% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.381206-30 | 2.94% | 1.85% | 4.80% | 27.89% | 20.26% | 46.02% | --- | --- | 20.26% | 55.25% | 0.11%1.10% 10元 | |
| 210014 | 金鹰元丰债券A | 2.236206-30 | 3.88% | 5.98% | 11.60% | 31.35% | 20.75% | 45.91% | 64.69% | 36.45% | 20.75% | 173.73% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 2.237606-30 | 3.88% | 5.98% | 11.60% | 31.35% | 20.75% | 45.91% | --- | --- | 20.75% | 56.69% | 0.05%0.50% 10元 | |
| 010629 | 广发可转债债券E | 2.355306-30 | 2.94% | 1.85% | 4.78% | 27.82% | 20.15% | 45.74% | 60.93% | 48.13% | 20.15% | 69.29% | 10元 | |
| 006483 | 广发可转债债券C | 2.364406-30 | 2.94% | 1.84% | 4.76% | 27.76% | 20.03% | 45.44% | 60.28% | 47.24% | 20.03% | 136.42% | 10元 | |
| 014336 | 金鹰元丰债券C | 2.186206-30 | 3.88% | 5.97% | 11.56% | 31.22% | 20.50% | 45.33% | 63.37% | 34.81% | 20.50% | 5.86% | 10元 | |
| 009465 | 东方可转债债券A | 1.515106-30 | 3.48% | 4.45% | 10.26% | 27.39% | 21.66% | 43.77% | 68.95% | 40.78% | 21.66% | 58.09% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.490106-30 | 3.49% | 4.44% | 10.22% | 27.27% | 21.41% | 43.20% | 67.60% | 39.11% | 21.41% | 54.76% | 10元 | |
| 003458 | 嘉实稳宏债券A | 2.061106-30 | 2.24% | 3.60% | 8.01% | 16.11% | 17.51% | 39.60% | 49.88% | 36.32% | 17.51% | 106.11% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 2.061406-30 | 2.24% | 3.60% | 8.01% | 16.10% | 17.51% | 39.60% | --- | --- | 17.51% | 43.96% | 0.10%1.00% 10元 | |
| 530020 | 建信转债增强债券A | 4.417006-30 | 3.32% | 5.57% | 9.03% | 21.41% | 21.08% | 39.51% | 57.75% | 45.73% | 21.08% | 341.70% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.996806-30 | 2.24% | 3.59% | 7.98% | 16.01% | 17.31% | 39.12% | 48.83% | 34.89% | 17.31% | 99.68% | 10元 | |
| 240012 | 华宝增强收益债券A | 2.052806-30 | 1.30% | 2.29% | 5.53% | 19.16% | 18.00% | 39.08% | 71.52% | 48.52% | 18.00% | 176.22% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 4.198006-30 | 3.32% | 5.56% | 8.98% | 21.29% | 20.84% | 39.01% | 56.64% | 44.21% | 20.84% | 319.80% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.896906-30 | 1.30% | 2.28% | 5.49% | 19.04% | 17.76% | 38.53% | 70.19% | 46.76% | 17.76% | 157.88% | 10元 | |
| 090017 | 大成可转债增强债券A | 2.246606-30 | 3.45% | 3.66% | 3.94% | 18.34% | 16.39% | 37.45% | 54.85% | 42.55% | 16.39% | 126.76% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.238706-30 | 3.45% | 3.66% | 3.93% | 18.32% | 16.33% | 37.31% | 54.55% | --- | 16.33% | 47.28% | 10元 | |
| 005461 | 南方希元可转债债券A | 2.045006-30 | 1.45% | 2.61% | 4.81% | 13.66% | 14.07% | 36.31% | 48.93% | 33.45% | 14.07% | 104.50% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.763106-30 | 2.86% | 1.65% | 4.75% | 20.59% | 16.65% | 36.14% | 47.58% | 46.36% | 16.65% | 76.31% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 2.178006-30 | 2.28% | 2.37% | 3.15% | 11.65% | 7.35% | 36.00% | 61.69% | 43.01% | 7.35% | 255.02% | 0.08%0.80% 10元 | |
| 000297 | 鹏华可转债债券A | 2.008206-30 | 1.88% | 1.46% | 2.87% | 13.60% | 11.25% | 35.91% | 53.43% | 42.53% | 11.25% | 109.74% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.723306-30 | 1.88% | 1.46% | 2.87% | 13.60% | 11.25% | 35.91% | --- | --- | 11.25% | 72.33% | 0.09%0.90% 10元 | |
| 630009 | 华商稳定增利债券A | 2.593006-30 | 2.21% | 6.62% | 11.57% | 25.75% | 24.48% | 35.83% | 41.93% | 45.35% | 24.48% | 225.68% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.727306-30 | 2.86% | 1.65% | 4.72% | 20.50% | 16.48% | 35.73% | 46.69% | 45.07% | 16.48% | 72.73% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.514306-30 | 1.88% | 1.45% | 2.85% | 13.54% | 11.13% | 35.63% | 52.81% | 41.66% | 11.13% | 15.51% | 10元 | |
| 690202 | 民生增强收益债券C | 2.100406-30 | 2.28% | 2.36% | 3.12% | 11.54% | 7.14% | 35.45% | 60.34% | 41.25% | 7.14% | 233.69% | 10元 | |
| 630109 | 华商稳定增利债券C | 2.430006-30 | 2.19% | 6.58% | 11.52% | 25.65% | 24.23% | 35.30% | 40.79% | 43.62% | 24.23% | 205.11% | 10元 | |
| 080003 | 长盛积极配置债券A | 1.642306-30 | 3.20% | 4.16% | 8.00% | 24.89% | 25.10% | 34.55% | 41.96% | 40.57% | 25.10% | 164.47% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.717606-30 | 0.89% | 0.96% | 3.09% | 13.73% | 14.05% | 34.29% | 61.22% | 53.22% | 14.05% | 80.56% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.717106-30 | 0.89% | 0.96% | 3.09% | 13.72% | 14.04% | 34.27% | --- | --- | 14.04% | 38.15% | 1000元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.674206-30 | 0.89% | 0.95% | 3.05% | 13.61% | 13.82% | 33.75% | 60.01% | 51.42% | 13.82% | 76.00% | 10元 | |
| 005886 | 华夏鼎沛债券A | 1.532406-30 | 3.62% | 7.40% | 14.08% | 34.69% | 24.82% | 32.33% | 41.80% | 36.69% | 24.82% | 65.23% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.553606-30 | 2.53% | 0.65% | 4.12% | 11.52% | 9.66% | 32.00% | 54.45% | 39.08% | 9.66% | 156.15% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.553206-30 | 2.53% | 0.65% | 4.12% | 11.52% | 9.66% | 31.98% | --- | --- | 9.66% | 45.91% | 10万 | |
| 005887 | 华夏鼎沛债券C | 1.487506-30 | 3.62% | 7.39% | 14.04% | 34.55% | 24.57% | 31.80% | 40.69% | 35.07% | 24.57% | 60.03% | 10元 | |
| 050119 | 博时转债增强债券C | 2.433806-30 | 2.54% | 0.64% | 4.08% | 11.41% | 9.45% | 31.48% | 53.23% | 37.50% | 9.45% | 143.99% | 10元 | |
| 007032 | 平安可转债债券A | 1.548106-30 | 2.69% | 1.69% | 1.94% | 13.74% | 15.82% | 31.23% | 40.34% | 31.99% | 15.82% | 54.81% | 0.06%0.60% 10元 | |
| 006254 | 长城久悦债券A | 1.433506-30 | 1.65% | 0.41% | 1.77% | 12.74% | 14.41% | 31.16% | 46.53% | 30.35% | 14.41% | 43.35% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.506206-30 | 2.69% | 1.69% | 1.91% | 13.62% | 15.59% | 30.71% | 39.22% | 30.42% | 15.59% | 50.62% | 10元 | |
| 015723 | 长城久悦债券C | 1.412206-30 | 1.66% | 0.41% | 1.73% | 12.63% | 14.18% | 30.65% | 45.36% | 28.83% | 14.18% | 28.72% | 10元 | |
| 007316 | 交银可转债债券A | 1.960506-30 | 2.20% | 1.73% | 2.79% | 8.67% | 9.22% | 30.18% | 52.02% | 39.36% | 9.22% | 96.05% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.906606-30 | 2.20% | 1.72% | 2.75% | 8.56% | 9.00% | 29.66% | 50.81% | 37.69% | 9.00% | 90.66% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.401006-30 | 1.00% | 2.13% | 6.39% | 16.46% | 17.52% | 29.26% | 38.52% | 36.94% | 17.52% | 40.10% | 0.08%0.80% 10元 | |
| 470010 | 汇添富多元收益债券A | 1.581606-30 | 0.42% | 1.76% | 4.77% | 17.49% | 16.97% | 29.08% | 36.37% | 37.61% | 16.97% | 190.67% | 0.08%0.80% 10元 | |
| 010015 | 华夏鼎清债券C | 1.370106-30 | 1.00% | 2.12% | 6.36% | 16.35% | 17.30% | 28.74% | 37.42% | 35.32% | 17.30% | 37.01% | 10元 | |
| 519977 | 长信可转债债券A | 2.189906-30 | 2.79% | 1.92% | 2.42% | 13.38% | 10.97% | 28.63% | 42.61% | 31.09% | 10.97% | 324.00% | 0.08%0.80% 10元 | |
| 470011 | 汇添富多元收益债券C | 1.560906-30 | 0.42% | 1.76% | 4.74% | 17.37% | 16.75% | 28.58% | 35.29% | 36.02% | 16.75% | 175.30% | 10元 | |
| 519976 | 长信可转债债券C | 2.102606-30 | 2.79% | 1.91% | 2.41% | 13.37% | 10.95% | 28.58% | 42.51% | 30.96% | 10.95% | 294.47% | 10元 | |
| 010899 | 上银慧恒收益增强债券A | 1.111906-30 | 2.46% | 6.27% | 10.89% | 22.16% | 19.65% | 28.28% | 36.56% | 30.35% | 19.65% | 11.19% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 2.430806-30 | 1.44% | 3.27% | 7.71% | 17.50% | 14.82% | 27.98% | 47.47% | 49.96% | 14.82% | 207.54% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.491506-30 | 2.02% | 1.52% | 3.10% | 9.37% | 12.46% | 27.96% | 40.03% | 30.36% | 12.46% | 60.49% | 0.08%0.80% 10元 | |
| 014116 | 上银慧恒收益增强债券C | 1.098206-30 | 2.46% | 6.26% | 10.86% | 22.06% | 19.47% | 27.88% | 35.73% | 29.17% | 19.47% | 9.80% | 10元 | |
| 000048 | 华夏双债债券C | 2.354606-30 | 1.44% | 3.26% | 7.69% | 17.41% | 14.65% | 27.59% | 46.59% | 48.65% | 14.65% | 196.23% | 10元 | |
| 003198 | 光大安诚债券C | 1.474206-30 | 2.01% | 1.51% | 3.08% | 9.30% | 12.29% | 27.58% | 39.19% | 29.20% | 12.29% | 57.63% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.489006-30 | 0.93% | 1.84% | 3.67% | 16.04% | 15.34% | 27.38% | 67.95% | 56.74% | 15.34% | 207.14% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.363606-30 | 1.92% | 1.69% | 2.85% | 8.29% | 8.59% | 27.37% | 50.67% | 49.98% | 8.59% | 37.45% | 0.08%0.80% 10元 | |
| 164814 | 工银双债增强债券 | 1.267006-30 | 2.76% | 2.92% | 5.32% | 13.43% | 11.47% | 27.02% | 37.56% | 32.28% | 11.47% | 151.98% | 0.04%0.40% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.392006-30 | 0.93% | 1.83% | 3.64% | 15.95% | 15.11% | 26.90% | 66.57% | 54.92% | 15.11% | 195.34% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.320506-30 | 1.91% | 1.67% | 2.81% | 8.18% | 8.38% | 26.86% | 49.48% | 48.20% | 8.38% | 33.10% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.153906-30 | 1.92% | 1.67% | 2.81% | 8.18% | 8.38% | 26.86% | 49.49% | 48.20% | 8.38% | 15.41% | 10元 | |
| 160718 | 嘉实多利收益债券A | 1.071706-30 | 0.90% | 1.46% | 4.64% | 12.93% | 14.36% | 25.92% | 38.19% | 38.38% | 14.36% | 135.58% | 0.08%0.80% 10元 | |
| 016367 | 嘉实多利收益债券C | 1.054906-30 | 0.90% | 1.45% | 4.60% | 12.82% | 14.13% | 25.42% | 37.12% | 36.78% | 14.13% | 37.34% | 10元 | |
| 000406 | 汇添富双利增强债券A | 1.389106-30 | 0.11% | 0.78% | 2.37% | 12.16% | 12.09% | 25.36% | 30.85% | 32.30% | 12.09% | 106.90% | 0.10%1.00% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.389206-30 | 0.11% | 0.78% | 2.37% | 12.16% | 12.09% | 25.36% | --- | --- | 12.09% | 30.79% | 0.10%1.00% 10元 | |
| 470058 | 汇添富可转换债券A | 2.406606-30 | 1.29% | 0.15% | 0.50% | 3.41% | 2.37% | 25.23% | 35.06% | 34.90% | 2.37% | 198.88% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 2.089006-30 | 0.53% | 1.85% | 3.36% | 10.47% | 12.31% | 24.87% | 52.82% | 45.37% | 12.31% | 108.90% | 0.08%0.80% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.351806-30 | 0.11% | 0.78% | 2.34% | 12.05% | 11.87% | 24.85% | 29.84% | 30.74% | 11.87% | 101.24% | 10元 | |
| 720002 | 财通可转债债券A | 1.281206-30 | 1.41% | 0.83% | 3.36% | 14.73% | 11.49% | 24.73% | 49.67% | 35.81% | 11.49% | 77.84% | 0.08%0.80% 10元 | |
| 470059 | 汇添富可转换债券C | 2.256506-30 | 1.29% | 0.14% | 0.46% | 3.31% | 2.17% | 24.72% | 33.98% | 33.28% | 2.17% | 181.88% | 10元 | |
| 016670 | 博时恒耀债券A | 1.234206-30 | 2.00% | 5.62% | 6.65% | 10.35% | 11.73% | 24.52% | 28.12% | 26.56% | 11.73% | 23.42% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.115706-30 | 2.22% | 0.89% | 0.27% | 8.36% | 9.16% | 24.50% | 46.65% | 32.87% | 9.16% | 111.57% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 2.001006-30 | 0.55% | 1.88% | 3.41% | 10.43% | 12.16% | 24.44% | 51.71% | 43.65% | 12.16% | 100.10% | 10元 | |
| 003205 | 财通可转债债券C | 1.328106-30 | 1.41% | 0.83% | 3.33% | 14.62% | 11.27% | 24.24% | 48.47% | 34.17% | 11.27% | 38.63% | 10元 | |
| 008817 | 华宝可转债债券C | 2.082006-30 | 2.22% | 0.89% | 0.26% | 8.30% | 9.03% | 24.19% | 45.93% | 31.88% | 9.03% | 78.76% | 10元 | |
| 006140 | 广发集嘉债券A | 1.549506-30 | 1.69% | 1.45% | 3.57% | 21.65% | 19.40% | 24.11% | 33.99% | 30.55% | 19.40% | 82.42% | 0.08%0.80% 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.414706-30 | -0.04% | 0.50% | -0.76% | -0.37% | 11.15% | 24.09% | 30.80% | 22.97% | 11.15% | 41.47% | 0.08%0.80% 10元 | |
| 016671 | 博时恒耀债券C | 1.218706-30 | 2.01% | 5.62% | 6.63% | 10.26% | 11.55% | 24.08% | 27.24% | 25.25% | 11.55% | 21.87% | 10元 | |
| 630007 | 华商稳健双利债券A | 1.876006-30 | 0.70% | 3.53% | 7.38% | 15.59% | 15.45% | 23.67% | 27.10% | 30.86% | 15.45% | 167.78% | 0.08%0.80% 10元 | |
| 006141 | 广发集嘉债券C | 1.508806-30 | 1.68% | 1.44% | 3.53% | 21.54% | 19.16% | 23.61% | 32.92% | 28.99% | 19.16% | 77.64% | 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.375206-30 | -0.04% | 0.50% | -0.79% | -0.47% | 10.94% | 23.60% | 29.76% | 21.52% | 10.94% | 37.52% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.503706-30 | 2.11% | 1.72% | 0.52% | 4.23% | 7.92% | 23.51% | 37.07% | 22.80% | 7.92% | 50.35% | 0.08%0.80% 10元 | |
| 000143 | 鹏华双债加利债券A | 2.280406-30 | 0.58% | 0.91% | 2.64% | 8.27% | 10.11% | 23.19% | 41.06% | 40.65% | 10.11% | 160.65% | 0.08%0.80% 10元 | |
| 022226 | 鹏华双债加利债券D | 1.394106-30 | 0.58% | 0.91% | 2.64% | 8.27% | 10.12% | 23.19% | --- | --- | 10.12% | 39.41% | 0.08%0.80% 10元 | |
| 630107 | 华商稳健双利债券B | 1.850006-30 | 0.71% | 3.53% | 7.37% | 15.48% | 15.26% | 23.17% | 26.17% | 29.31% | 15.26% | 150.47% | 10元 | |
| 013149 | 鹏华双债加利债券C | 1.362506-30 | 0.58% | 0.90% | 2.64% | 8.26% | 10.10% | 23.17% | 41.02% | 40.43% | 10.10% | 36.25% | 10元 | |
| 008897 | 上银可转债精选债券A | 1.040306-30 | 3.66% | 4.45% | 6.11% | 17.35% | 13.21% | 23.08% | 46.29% | 31.24% | 13.21% | 4.03% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.454606-30 | 2.11% | 1.71% | 0.48% | 4.12% | 7.70% | 23.02% | 35.98% | 21.34% | 7.70% | 45.45% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.491906-30 | 0.70% | -1.99% | -3.23% | -0.01% | 4.72% | 22.98% | 46.92% | 27.53% | 4.72% | 149.19% | 0.08%0.80% 10元 |
活期宝小工具