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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021928 | 湘财鑫裕纯债A | 1.453111-17 | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 45.33% | --- | --- | 44.68% | 45.53% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.386611-17 | 0.01% | 0.01% | 0.00% | -0.04% | -0.04% | 44.99% | --- | --- | 44.40% | 44.44% | 10元 | |
| 006030 | 南方昌元可转债债券A | 1.866111-17 | 0.25% | -0.81% | 4.45% | 7.14% | 30.47% | 41.94% | 35.47% | 30.41% | 39.59% | 89.37% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 1.829611-17 | 0.24% | -0.82% | 4.41% | 7.00% | 30.14% | 41.23% | 34.11% | 28.47% | 38.97% | 82.96% | 10元 | |
| 690002 | 民生增强收益债券A | 1.971011-17 | 0.10% | -0.13% | 7.50% | 8.54% | 27.66% | 36.21% | 37.93% | 31.58% | 32.02% | 221.28% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.905511-17 | 0.10% | -0.14% | 7.47% | 8.43% | 27.46% | 35.62% | 36.89% | 29.98% | 31.50% | 202.73% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.167011-17 | 0.09% | -0.46% | 6.59% | 5.25% | 15.33% | 33.68% | 43.04% | 34.45% | 31.25% | 167.40% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.088011-17 | 0.10% | -0.48% | 6.53% | 5.19% | 15.17% | 33.16% | 41.94% | 32.88% | 30.83% | 157.81% | 10元 | |
| 050019 | 博时转债增强债券A | 2.216011-17 | -0.31% | -0.84% | 3.58% | 3.77% | 17.65% | 33.02% | 30.89% | 16.63% | 28.70% | 122.28% | 0.08%0.80% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.474711-17 | 0.02% | -0.03% | 4.74% | 8.34% | 18.04% | 32.52% | 31.76% | 21.01% | 27.00% | 47.47% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 2.117211-17 | -0.32% | -0.85% | 3.54% | 3.67% | 17.41% | 32.49% | 29.89% | 15.25% | 28.26% | 112.25% | 10元 | |
| 007316 | 交银可转债债券A | 1.788311-17 | -0.04% | -0.31% | 4.85% | 7.57% | 23.36% | 32.48% | 36.63% | 32.71% | 30.18% | 78.83% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.189511-17 | 0.03% | -0.07% | -0.02% | -0.04% | 0.00% | 32.18% | --- | --- | 29.24% | 29.74% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.447411-17 | 0.02% | -0.04% | 4.72% | 8.26% | 17.86% | 32.12% | 30.97% | 19.93% | 26.66% | 44.74% | 10元 | |
| 007317 | 交银可转债债券C | 1.743511-17 | -0.05% | -0.32% | 4.82% | 7.46% | 23.11% | 31.94% | 35.53% | 31.13% | 29.72% | 74.35% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.716611-17 | -0.26% | -1.37% | 3.32% | 11.26% | 28.58% | 31.86% | 31.98% | 25.48% | 30.20% | 71.66% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.696811-17 | -0.26% | -1.37% | 3.29% | 11.14% | 28.33% | 31.33% | 30.94% | 23.94% | 29.74% | 4.29% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.232011-17 | 0.20% | 0.83% | 8.23% | 7.13% | 18.21% | 31.12% | 35.85% | 38.30% | 26.54% | 24.18% | 0.08%0.80% 10元 | |
| 000297 | 鹏华可转债债券A | 1.747211-17 | -0.13% | -0.99% | 2.70% | 4.20% | 23.30% | 30.82% | 31.07% | 19.75% | 28.83% | 82.48% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.499311-17 | -0.13% | -1.00% | 2.69% | 4.20% | 23.30% | 30.82% | --- | --- | 28.83% | 49.93% | 0.09%0.90% 10元 | |
| 007955 | 民生加银鑫享债券D | 1.045211-17 | 0.21% | 0.82% | 8.20% | 7.02% | 17.98% | 30.60% | 34.79% | 36.66% | 26.11% | 4.54% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.196111-17 | 0.21% | 0.83% | 8.20% | 7.02% | 17.97% | 30.59% | 34.79% | 36.67% | 26.10% | 20.56% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.319111-17 | -0.14% | -1.00% | 2.67% | 4.14% | 23.18% | 30.55% | 30.47% | 19.05% | 28.59% | 0.62% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.678611-17 | -0.10% | -0.69% | 2.57% | 2.56% | 19.52% | 30.48% | 31.37% | 24.53% | 25.46% | 125.87% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞进取债券A | 2.347511-17 | -0.33% | -0.60% | 1.41% | 6.62% | 23.43% | 30.10% | 20.68% | 18.92% | 28.34% | 134.75% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.555011-17 | -0.10% | -0.70% | 2.54% | 2.46% | 19.29% | 29.97% | 30.34% | 23.06% | 25.03% | 111.40% | 10元 | |
| 019500 | 招商安瑞进取债券C | 2.337911-17 | -0.33% | -0.60% | 1.38% | 6.54% | 23.24% | 29.70% | 20.02% | --- | 28.01% | 19.28% | 10元 | |
| 004993 | 中欧可转债债券A | 1.574211-17 | -0.34% | -0.24% | 3.00% | 2.02% | 15.59% | 29.55% | 27.48% | 17.97% | 25.59% | 57.42% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 1.937111-17 | -0.37% | -1.52% | 4.16% | 6.69% | 23.37% | 29.45% | 30.23% | 23.43% | 26.20% | 93.69% | 0.10%1.00% 10元 | |
| 090017 | 大成可转债增强债券A | 1.924011-17 | -0.59% | -1.43% | 2.84% | 7.23% | 22.08% | 29.21% | 30.18% | 23.33% | 26.17% | 94.20% | 0.08%0.80% 10元 | |
| 010629 | 广发可转债债券E | 1.918111-17 | -0.37% | -1.52% | 4.14% | 6.63% | 23.24% | 29.19% | 29.70% | 22.68% | 25.98% | 37.86% | 10元 | |
| 019152 | 大成可转债增强债券C | 1.918411-17 | -0.59% | -1.43% | 2.83% | 7.20% | 22.02% | 29.08% | 29.80% | --- | 26.07% | 26.21% | 10元 | |
| 004994 | 中欧可转债债券C | 1.526611-17 | -0.34% | -0.25% | 2.97% | 1.91% | 15.35% | 29.03% | 26.46% | 16.57% | 25.15% | 52.66% | 10元 | |
| 006483 | 广发可转债债券C | 1.927911-17 | -0.38% | -1.53% | 4.13% | 6.58% | 23.11% | 28.93% | 29.18% | 21.95% | 25.76% | 92.77% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.321711-17 | -0.24% | -0.15% | 6.35% | 11.97% | 25.91% | 28.90% | 34.98% | 29.41% | 26.63% | 188.34% | 0.08%0.80% 10元 | |
| 310518 | 申万菱信可转债债券A | 2.213011-17 | 0.87% | 2.36% | 9.83% | 11.94% | 22.27% | 28.74% | 28.29% | 29.57% | 25.17% | 153.91% | 0.08%0.80% 100元 | |
| 240018 | 华宝可转债债券A | 1.910611-17 | -0.38% | -0.59% | 2.40% | 3.43% | 15.75% | 28.74% | 25.30% | 18.76% | 25.78% | 91.06% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.758111-17 | -0.51% | -1.18% | 3.70% | 6.24% | 20.91% | 28.59% | 25.48% | 19.72% | 25.60% | 75.81% | 0.08%0.80% 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.259111-17 | 0.02% | -0.08% | -0.05% | -0.17% | -0.24% | 28.56% | --- | --- | 25.77% | 25.91% | 10元 | |
| 005793 | 华富可转债债券A | 1.637911-17 | -0.36% | -0.39% | 3.62% | 3.88% | 16.86% | 28.54% | 25.91% | 13.88% | 24.82% | 63.79% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.883011-17 | -0.39% | -0.59% | 2.38% | 3.37% | 15.61% | 28.42% | 24.69% | 17.88% | 25.51% | 61.67% | 10元 | |
| 015167 | 申万菱信可转债债券C | 2.197011-17 | 0.83% | 2.33% | 9.74% | 11.86% | 22.12% | 28.40% | 27.88% | 28.78% | 24.90% | 12.67% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.182311-17 | -0.24% | -0.16% | 6.31% | 11.86% | 25.65% | 28.39% | 33.88% | 27.84% | 26.18% | 172.61% | 10元 | |
| 022127 | 华富可转债债券C | 1.632511-17 | -0.36% | -0.39% | 3.59% | 3.80% | 16.68% | 28.16% | --- | --- | 24.49% | 46.56% | 10元 | |
| 000003 | 中海可转债债券A | 1.011011-17 | 0.10% | 0.00% | 2.43% | 0.90% | 16.34% | 27.81% | 23.90% | 20.79% | 21.37% | 18.87% | 0.08%0.80% 10元 | |
| 210014 | 金鹰元丰债券A | 1.785711-17 | 0.40% | -1.63% | 5.16% | 1.91% | 22.85% | 27.77% | 20.00% | 4.22% | 27.71% | 118.59% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 1.786811-17 | 0.40% | -1.62% | 5.16% | 1.90% | 22.85% | 27.77% | --- | --- | 27.72% | 25.13% | 0.05%0.50% 10元 | |
| 360013 | 光大信用添益债券A | 1.264011-17 | -0.39% | -0.86% | 3.18% | 4.90% | 19.25% | 27.42% | 27.68% | 20.83% | 23.80% | 193.89% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 0.987011-17 | 0.10% | 0.00% | 2.39% | 0.82% | 16.12% | 27.35% | 22.91% | 19.35% | 20.96% | 16.04% | 10元 | |
| 014336 | 金鹰元丰债券C | 1.750111-17 | 0.39% | -1.64% | 5.12% | 1.80% | 22.60% | 27.25% | 19.03% | 2.97% | 27.27% | -15.25% | 10元 | |
| 360014 | 光大信用添益债券C | 1.254011-17 | -0.32% | -0.79% | 3.21% | 4.85% | 19.20% | 27.18% | 27.05% | 19.76% | 23.55% | 180.79% | 10元 | |
| 005771 | 银华可转债债券A | 1.614311-17 | -0.60% | -1.08% | 1.87% | 1.95% | 17.40% | 26.69% | 20.03% | 7.30% | 25.47% | 61.41% | 0.08%0.80% 10元 | |
| 008897 | 上银可转债精选债券A | 0.931811-17 | -0.38% | 0.09% | 3.41% | 2.05% | 13.50% | 26.67% | 16.84% | 10.09% | 21.58% | -6.82% | 0.08%0.80% 10元 | |
| 012740 | 工银平衡回报6个月持有期债券A | 1.283611-17 | -0.40% | 0.69% | 7.37% | 13.96% | 21.61% | 26.60% | 27.04% | 29.42% | 24.43% | 28.36% | 0.08%0.80% 10元 | |
| 012741 | 工银平衡回报6个月持有期债券C | 1.270511-17 | -0.40% | 0.69% | 7.35% | 13.88% | 21.46% | 26.29% | 26.42% | 28.46% | 24.17% | 27.05% | 10元 | |
| 015748 | 上银可转债精选债券C | 0.923311-17 | -0.39% | 0.09% | 3.38% | 1.98% | 13.32% | 26.29% | 16.15% | 9.12% | 21.26% | 3.65% | 10元 | |
| 720002 | 财通可转债债券A | 1.156711-17 | -0.33% | 0.12% | 2.55% | 4.15% | 15.72% | 26.06% | 28.05% | 20.78% | 20.00% | 60.56% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用债债券A | 1.263011-17 | 0.00% | -0.16% | 2.77% | 2.52% | 12.97% | 26.05% | 23.86% | 20.98% | 20.63% | 100.42% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.252011-17 | 0.00% | -0.16% | 2.71% | 2.45% | 12.89% | 25.83% | 23.36% | 20.23% | 20.50% | 93.04% | 10元 | |
| 202105 | 南方广利回报债券A/B | 1.864711-17 | 0.17% | -0.71% | 2.04% | 5.11% | 18.33% | 25.81% | 25.32% | 21.96% | 25.36% | 135.55% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.164411-17 | -0.03% | -0.87% | 1.69% | 0.15% | 14.12% | 25.72% | 14.95% | 10.92% | 22.83% | 21.50% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.177411-17 | -0.28% | -0.20% | 3.95% | 3.55% | 14.91% | 25.62% | 22.54% | 12.04% | 20.56% | 64.64% | 0.08%0.80% 10元 | |
| 003205 | 财通可转债债券C | 1.202011-17 | -0.32% | 0.12% | 2.52% | 4.04% | 15.49% | 25.55% | 27.01% | 19.33% | 19.59% | 25.47% | 10元 | |
| 005273 | 华商可转债债券A | 1.927711-17 | -0.34% | -1.22% | 2.98% | 5.79% | 21.55% | 25.31% | 27.33% | 25.48% | 25.51% | 92.77% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 1.902511-17 | 0.17% | -0.73% | 2.00% | 5.00% | 18.09% | 25.30% | 24.35% | 20.49% | 24.92% | 124.07% | 10元 | |
| 003511 | 长盛可转债债券C | 1.168011-17 | -0.29% | -0.21% | 3.91% | 3.46% | 14.73% | 25.23% | 21.81% | 11.03% | 20.24% | 64.30% | 10元 | |
| 009466 | 东方可转债债券C | 1.148011-17 | -0.03% | -0.88% | 1.66% | 0.04% | 13.88% | 25.20% | 14.02% | 9.59% | 22.39% | 19.23% | 10元 | |
| 002405 | 光大中高等级债券A | 1.735211-17 | -0.33% | -0.02% | 3.14% | 4.89% | 15.78% | 24.99% | 41.21% | 38.49% | 19.09% | 79.72% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 1.876211-17 | -0.35% | -1.23% | 2.94% | 5.68% | 21.31% | 24.81% | 26.33% | 23.98% | 25.07% | 87.62% | 10元 | |
| 002406 | 光大中高等级债券C | 1.679411-17 | -0.33% | -0.02% | 3.11% | 4.79% | 15.57% | 24.52% | 40.11% | 36.87% | 18.70% | 73.93% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.460711-17 | -0.01% | -0.85% | 1.19% | 6.07% | 19.93% | 24.38% | 33.53% | 31.11% | 22.17% | 53.56% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.402011-17 | -0.72% | -1.32% | -0.32% | 7.61% | 16.45% | 24.03% | 25.25% | 12.17% | 21.98% | 40.19% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 1.899711-17 | -0.39% | -1.11% | 1.56% | 3.24% | 16.08% | 23.94% | 21.89% | 12.28% | 19.83% | 267.81% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.824411-17 | -0.39% | -1.11% | 1.56% | 3.23% | 16.06% | 23.90% | 21.80% | 12.08% | 19.79% | 242.27% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.427311-17 | -0.01% | -0.85% | 1.16% | 5.96% | 19.68% | 23.90% | 32.49% | 29.57% | 21.75% | 50.04% | 10元 | |
| 019095 | 东方双债添利债券D | 1.414811-17 | -0.42% | -0.32% | 3.24% | 3.55% | 14.84% | 23.76% | 19.97% | --- | 21.38% | 19.38% | 0.09%0.90% 10元 | |
| 400027 | 东方双债添利债券A | 1.414611-17 | -0.42% | -0.32% | 3.24% | 3.55% | 14.84% | 23.75% | 19.96% | 16.75% | 21.37% | 113.10% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.298411-17 | -0.09% | -0.37% | 3.16% | 5.03% | 15.67% | 23.66% | 23.23% | 21.89% | 20.58% | 64.59% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 3.456111-17 | -0.38% | -0.80% | 2.42% | 4.41% | 16.75% | 23.57% | 31.17% | 31.06% | 21.38% | 245.61% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.453311-17 | -0.33% | -0.91% | 1.24% | 5.36% | 14.45% | 23.57% | 32.49% | 34.82% | 20.35% | 214.77% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.359711-17 | -0.72% | -1.33% | -0.35% | 7.50% | 16.23% | 23.54% | 24.26% | 10.83% | 21.56% | 35.96% | 10元 | |
| 530020 | 建信转债增强债券A | 3.602011-17 | -0.08% | 0.14% | 4.71% | 5.75% | 16.46% | 23.44% | 22.60% | 18.41% | 20.19% | 260.20% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.286011-17 | -0.09% | -0.36% | 3.15% | 4.98% | 15.56% | 23.42% | 22.75% | 21.08% | 20.38% | 62.28% | 10元 | |
| 000536 | 前海开源可转债债券A | 1.421411-17 | 0.28% | 0.58% | 4.40% | 6.50% | 18.12% | 23.39% | 7.85% | 3.45% | 20.97% | 102.94% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.842011-17 | -0.11% | -0.38% | 4.07% | 5.50% | 13.77% | 23.29% | 31.29% | 27.12% | 21.42% | 84.20% | 0.08%0.80% 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.283811-17 | -0.09% | -0.37% | 3.14% | 4.95% | 15.50% | 23.29% | --- | --- | 20.26% | 35.01% | 10元 | |
| 400029 | 东方双债添利债券C | 1.394311-17 | -0.42% | -0.34% | 3.21% | 3.44% | 14.62% | 23.27% | 19.02% | 15.36% | 20.96% | 104.08% | 10元 | |
| 163817 | 中银转债增强债券B | 3.278311-17 | -0.39% | -0.80% | 2.39% | 4.31% | 16.55% | 23.14% | 30.26% | 29.70% | 21.01% | 227.83% | 10元 | |
| 040013 | 华安强化收益债券B | 1.443611-17 | -0.34% | -0.92% | 1.20% | 5.25% | 14.22% | 23.07% | 31.44% | 33.23% | 19.93% | 193.81% | 10元 | |
| 531020 | 建信转债增强债券C | 3.431011-17 | -0.09% | 0.12% | 4.67% | 5.67% | 16.27% | 22.97% | 21.75% | 17.18% | 19.84% | 243.10% | 10元 | |
| 001752 | 华商信用增强债券C | 1.769011-17 | -0.06% | -0.34% | 4.06% | 5.42% | 13.62% | 22.85% | 30.27% | 25.64% | 21.08% | 76.90% | 10元 | |
| 006254 | 长城久悦债券A | 1.217811-17 | -0.22% | -0.01% | 3.44% | 2.11% | 14.68% | 22.82% | 13.10% | 13.24% | 19.84% | 21.78% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.702011-17 | 0.11% | -0.23% | 3.60% | 6.96% | 19.57% | 22.76% | 18.98% | 12.92% | 22.55% | 70.20% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.740911-17 | -0.07% | -0.76% | 2.03% | 4.25% | 20.85% | 22.66% | 31.40% | 26.69% | 22.43% | 129.64% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.202711-17 | -0.22% | -0.01% | 3.41% | 2.02% | 14.47% | 22.35% | 12.21% | 11.91% | 19.42% | 9.63% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.652511-17 | 0.12% | -0.23% | 3.57% | 6.87% | 19.37% | 22.33% | 18.15% | 11.75% | 22.17% | 65.25% | 10元 | |
| 007032 | 平安可转债债券A | 1.304911-17 | -0.45% | -0.88% | 4.04% | 3.18% | 14.57% | 22.28% | 17.89% | 5.51% | 19.05% | 30.49% | 0.06%0.60% 10元 | |
| 100051 | 富国可转债A | 2.265011-17 | -0.22% | -0.48% | 3.99% | 2.81% | 16.03% | 22.04% | 14.97% | 12.02% | 19.84% | 126.50% | 0.08%0.80% 10元 | |
| 008331 | 万家可转债债券A | 1.438811-17 | -0.21% | -0.03% | 4.10% | 4.07% | 14.53% | 22.04% | 21.68% | 21.44% | 19.18% | 43.88% | 0.08%0.80% 10元 | |
| 009758 | 富国可转债C | 2.242011-17 | -0.22% | -0.49% | 3.99% | 2.80% | 15.93% | 21.85% | 14.50% | 11.38% | 19.64% | 32.19% | 10元 |
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