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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005273 | 华商可转债债券A | 2.638307-21 | -0.11% | 0.90% | 5.22% | 24.71% | 18.38% | 51.99% | 69.83% | 72.43% | 32.38% | 163.83% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.560807-21 | -0.11% | 0.89% | 5.18% | 24.59% | 18.15% | 51.38% | 68.47% | 70.37% | 32.09% | 156.08% | 10元 | |
| 001045 | 华夏可转债增强债券A | 2.093207-21 | 5.15% | -7.59% | -13.18% | 9.14% | 3.82% | 46.91% | 76.69% | 53.24% | 18.15% | 109.32% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 2.063507-21 | 5.15% | -7.60% | -13.21% | 9.03% | 3.62% | 46.33% | 75.29% | 51.39% | 17.89% | 26.83% | 10元 | |
| 006030 | 南方昌元可转债债券A | 2.251807-21 | 6.27% | -4.05% | -5.19% | 3.01% | -0.92% | 43.03% | 72.45% | 50.96% | 13.22% | 128.51% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.200307-21 | 6.27% | -4.06% | -5.23% | 2.88% | -1.17% | 42.31% | 70.72% | 48.71% | 12.91% | 120.03% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.536007-17 | --- | -0.04% | 7.37% | 11.96% | 11.62% | 38.05% | 51.95% | 55.97% | 25.79% | 153.60% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 2.141007-21 | 2.71% | -1.24% | -3.72% | 12.34% | 10.63% | 37.38% | 64.54% | 59.60% | 20.38% | 182.41% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.249507-21 | 3.87% | -3.12% | -3.46% | 7.13% | 6.93% | 34.93% | 57.32% | 44.76% | 15.11% | 184.15% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.289007-21 | 3.88% | -3.13% | -3.50% | 7.03% | 6.71% | 34.39% | 56.06% | 42.97% | 14.85% | 169.59% | 10元 | |
| 005246 | 国泰可转债债券A | 2.029507-21 | 6.17% | -3.97% | -7.01% | 10.30% | 9.31% | 32.42% | 59.60% | 46.44% | 18.76% | 102.95% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 2.170007-21 | 5.38% | -2.98% | -9.67% | 1.79% | 1.20% | 28.71% | 50.58% | 37.76% | 9.58% | 116.98% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.169707-21 | 5.38% | -2.98% | -9.67% | 1.79% | 1.19% | 28.70% | --- | --- | 9.58% | 41.46% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 2.145807-21 | 5.38% | -2.99% | -9.69% | 1.74% | 1.10% | 28.45% | 49.97% | 36.94% | 9.46% | 54.23% | 10元 | |
| 006483 | 广发可转债债券C | 2.153907-21 | 5.38% | -2.99% | -9.70% | 1.69% | 1.00% | 28.19% | 49.38% | 36.12% | 9.34% | 115.37% | 10元 | |
| 024077 | 南方希元可转债债券D | 1.964207-21 | 2.86% | -1.33% | -2.30% | 0.84% | -1.29% | 27.03% | --- | --- | 9.57% | 27.03% | 0.09%0.90% 10元 | |
| 005461 | 南方希元可转债债券A | 1.964107-21 | 2.86% | -1.33% | -2.30% | 0.84% | -1.30% | 27.02% | 46.18% | 29.29% | 9.56% | 96.41% | 0.08%0.80% 10元 | |
| 630009 | 华商稳定增利债券A | 2.483007-21 | 0.08% | 0.40% | 1.76% | 13.43% | 11.00% | 26.62% | 37.41% | 38.25% | 19.20% | 211.87% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.327007-21 | 0.09% | 0.43% | 1.75% | 13.35% | 10.81% | 26.19% | 36.32% | 36.56% | 18.97% | 192.18% | 10元 | |
| 530020 | 建信转债增强债券A | 4.055007-21 | 4.11% | -2.64% | -4.45% | 3.26% | 1.22% | 26.13% | 47.88% | 34.99% | 11.16% | 305.50% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.854007-21 | 4.13% | -2.65% | -4.49% | 3.19% | 1.05% | 25.70% | 46.82% | 33.59% | 10.94% | 285.40% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.671507-21 | 2.27% | -1.01% | -2.39% | 4.25% | 9.21% | 25.64% | 56.85% | 48.38% | 10.99% | 75.72% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.671007-21 | 2.26% | -1.01% | -2.39% | 4.25% | 9.20% | 25.62% | --- | --- | 10.98% | 34.44% | 1000元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.628907-21 | 2.27% | -1.01% | -2.43% | 4.15% | 8.99% | 25.14% | 55.67% | 46.63% | 10.74% | 71.23% | 10元 | |
| 022156 | 鹏华可转债债券D | 1.650607-21 | 3.71% | -1.29% | -4.12% | -1.29% | -3.15% | 24.62% | --- | --- | 6.55% | 65.06% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.923407-21 | 3.70% | -1.29% | -4.13% | -1.29% | -3.15% | 24.61% | 50.74% | 37.58% | 6.55% | 100.89% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.450207-21 | 3.70% | -1.29% | -4.15% | -1.35% | -3.25% | 24.36% | 50.14% | 36.68% | 6.43% | 10.62% | 10元 | |
| 022568 | 金鹰元丰债券D | 1.984307-21 | 6.48% | -3.72% | -7.77% | 1.31% | -3.52% | 24.31% | --- | --- | 7.08% | 38.96% | 0.05%0.50% 10元 | |
| 210014 | 金鹰元丰债券A | 1.983007-21 | 6.48% | -3.72% | -7.78% | 1.31% | -3.53% | 24.30% | 50.01% | 25.32% | 7.08% | 142.74% | 0.06%0.60% 10元 | |
| 470010 | 汇添富多元收益债券A | 1.527607-21 | 1.57% | -0.88% | -2.13% | 8.22% | 12.46% | 24.06% | 31.57% | 33.35% | 12.98% | 180.75% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 1.938307-21 | 6.48% | -3.73% | -7.81% | 1.21% | -3.72% | 23.81% | 48.81% | 23.81% | 6.84% | -6.14% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.645707-21 | 3.73% | -2.40% | -7.31% | 1.54% | -1.48% | 23.77% | 39.03% | 37.97% | 8.89% | 64.57% | 0.08%0.80% 10元 | |
| 470011 | 汇添富多元收益债券C | 1.507207-21 | 1.57% | -0.89% | -2.17% | 8.11% | 12.24% | 23.57% | 30.53% | 31.77% | 12.73% | 165.82% | 10元 | |
| 090017 | 大成可转债增强债券A | 2.098007-21 | 3.69% | -2.00% | -4.82% | 1.68% | -2.14% | 23.51% | 47.89% | 35.35% | 8.69% | 111.76% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.612007-21 | 3.73% | -2.40% | -7.34% | 1.46% | -1.63% | 23.40% | 38.20% | 36.73% | 8.71% | 61.20% | 10元 | |
| 019152 | 大成可转债增强债券C | 2.090507-21 | 3.69% | -2.00% | -4.83% | 1.65% | -2.19% | 23.39% | 47.60% | --- | 8.63% | 37.53% | 10元 | |
| 050019 | 博时转债增强债券A | 2.456007-21 | 3.76% | -1.57% | -4.41% | -3.85% | -4.83% | 22.95% | 53.25% | 36.44% | 5.47% | 146.36% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.455607-21 | 3.76% | -1.57% | -4.41% | -3.85% | -4.84% | 22.95% | --- | --- | 5.47% | 40.33% | 10万 | |
| 050119 | 博时转债增强债券C | 2.340207-21 | 3.76% | -1.57% | -4.45% | -3.94% | -5.02% | 22.47% | 52.04% | 34.88% | 5.24% | 134.60% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.519207-21 | 0.95% | 1.09% | -1.07% | -5.07% | -2.79% | 21.51% | 52.11% | 26.53% | 5.87% | 151.92% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.887207-21 | 4.17% | -3.67% | -6.59% | -0.14% | 0.19% | 21.37% | 61.80% | 42.65% | 8.48% | 153.94% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.503907-21 | 0.95% | 1.08% | -1.10% | -5.14% | -2.93% | 21.15% | 51.19% | --- | 5.69% | 27.75% | 10元 | |
| 009465 | 东方可转债债券A | 1.319207-21 | 5.45% | -4.68% | -11.64% | 0.59% | -6.43% | 21.13% | 50.06% | 25.11% | 5.93% | 37.65% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 2.070007-21 | 1.72% | -0.34% | 0.78% | 4.44% | 6.65% | 21.05% | 54.59% | 44.45% | 11.29% | 107.00% | 0.08%0.80% 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.397307-21 | 0.67% | -0.06% | -1.01% | -4.26% | 0.53% | 20.94% | 29.15% | 22.52% | 9.78% | 39.73% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.743507-21 | 4.18% | -3.68% | -6.62% | -0.24% | -0.01% | 20.89% | 60.53% | 40.96% | 8.24% | 137.03% | 10元 | |
| 003197 | 光大安诚债券A | 1.455107-21 | 2.26% | -0.90% | -2.35% | 3.07% | 4.06% | 20.75% | 38.00% | 27.69% | 9.72% | 56.57% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.297107-21 | 5.45% | -4.69% | -11.67% | 0.50% | -6.62% | 20.64% | 48.85% | 23.62% | 5.69% | 34.71% | 10元 | |
| 001752 | 华商信用增强债券C | 1.982007-21 | 1.75% | -0.30% | 0.76% | 4.37% | 6.44% | 20.56% | 53.41% | 42.80% | 11.10% | 98.20% | 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.358007-21 | 0.67% | -0.07% | -1.04% | -4.35% | 0.35% | 20.46% | 28.13% | 21.07% | 9.55% | 35.80% | 10元 | |
| 003198 | 光大安诚债券C | 1.438007-21 | 2.26% | -0.90% | -2.37% | 3.00% | 3.91% | 20.39% | 37.17% | 26.54% | 9.54% | 53.76% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.810307-21 | 3.17% | -4.20% | -9.58% | -4.89% | -7.20% | 19.40% | 34.74% | 21.85% | 3.21% | 81.03% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.810607-21 | 3.17% | -4.20% | -9.57% | -4.89% | -7.20% | 19.40% | --- | --- | 3.21% | 26.45% | 0.10%1.00% 10元 | |
| 160718 | 嘉实多利收益债券A | 1.033007-21 | 2.30% | -1.74% | -2.42% | 4.59% | 7.01% | 19.11% | 34.59% | 33.74% | 10.23% | 127.07% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.753407-21 | 3.17% | -4.21% | -9.60% | -4.97% | -7.37% | 18.98% | 33.79% | 20.57% | 3.01% | 75.34% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.392007-20 | -0.08% | -1.93% | -2.92% | 0.50% | 4.09% | 18.89% | 66.23% | 50.82% | 10.84% | 195.17% | 0.08%0.80% 10元 | |
| 016367 | 嘉实多利收益债券C | 1.016507-21 | 2.29% | -1.75% | -2.46% | 4.48% | 6.80% | 18.63% | 33.54% | 32.19% | 9.98% | 32.34% | 10元 | |
| 519977 | 长信可转债债券A | 2.066807-21 | 3.01% | -1.81% | -5.65% | -2.33% | -4.67% | 18.62% | 38.00% | 24.82% | 4.73% | 300.16% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.984307-21 | 3.01% | -1.81% | -5.66% | -2.34% | -4.69% | 18.58% | 37.89% | 24.69% | 4.71% | 272.27% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.360007-21 | 1.50% | -0.08% | -2.41% | -3.03% | -3.83% | 18.52% | 34.45% | 31.84% | 0.39% | 193.09% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.071607-21 | 2.54% | -0.22% | -2.87% | -0.81% | -2.97% | 18.51% | 46.36% | 31.33% | 6.88% | 107.16% | 0.08%0.80% 10元 | |
| 630007 | 华商稳健双利债券A | 1.831007-21 | 0.05% | 0.27% | 1.22% | 9.58% | 9.64% | 18.43% | 24.55% | 26.87% | 12.68% | 161.36% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.298007-20 | -0.09% | -1.96% | -2.96% | 0.39% | 3.89% | 18.39% | 64.85% | 49.03% | 10.59% | 183.74% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.314607-21 | 0.83% | -2.83% | -4.70% | 4.62% | 6.91% | 18.39% | 29.99% | 29.36% | 10.28% | 31.46% | 0.08%0.80% 10元 | |
| 005886 | 华夏鼎沛债券A | 1.381807-21 | 0.19% | -2.85% | -4.49% | 13.37% | 8.84% | 18.25% | 28.13% | 27.04% | 12.55% | 48.99% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.038207-21 | 2.54% | -0.23% | -2.90% | -0.88% | -3.09% | 18.21% | 45.63% | 30.35% | 6.73% | 75.00% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.212307-21 | 1.50% | -0.09% | -2.45% | -3.13% | -4.02% | 18.04% | 33.38% | 30.29% | 0.17% | 176.36% | 10元 | |
| 007032 | 平安可转债债券A | 1.424307-21 | 1.30% | -2.50% | -8.04% | -0.84% | -3.80% | 18.00% | 33.01% | 19.71% | 6.55% | 42.43% | 0.06%0.60% 10元 | |
| 630107 | 华商稳健双利债券B | 1.805007-21 | 0.06% | 0.28% | 1.18% | 9.53% | 9.39% | 17.97% | 23.57% | 25.38% | 12.46% | 144.37% | 10元 | |
| 010015 | 华夏鼎清债券C | 1.285307-21 | 0.82% | -2.83% | -4.74% | 4.52% | 6.70% | 17.93% | 28.96% | 27.83% | 10.04% | 28.53% | 10元 | |
| 006254 | 长城久悦债券A | 1.341107-21 | 2.21% | -2.49% | -7.14% | -3.00% | -3.06% | 17.89% | 41.18% | 22.23% | 7.03% | 34.11% | 0.08%0.80% 10元 | |
| 005887 | 华夏鼎沛债券C | 1.341007-21 | 0.19% | -2.86% | -4.52% | 13.26% | 8.62% | 17.79% | 27.12% | 25.53% | 12.30% | 44.27% | 10元 | |
| 000047 | 华夏双债债券A | 2.291707-21 | 0.91% | -1.96% | -3.71% | 6.11% | 2.64% | 17.72% | 40.55% | 41.03% | 8.25% | 189.94% | 0.08%0.80% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.333507-21 | 0.85% | -1.32% | -3.70% | 4.63% | 5.56% | 17.56% | 25.11% | --- | 7.59% | 25.54% | 0.10%1.00% 10元 | |
| 000406 | 汇添富双利增强债券A | 1.333307-21 | 0.85% | -1.32% | -3.71% | 4.62% | 5.55% | 17.54% | 25.09% | 26.62% | 7.58% | 98.59% | 0.10%1.00% 10元 | |
| 007033 | 平安可转债债券C | 1.385407-21 | 1.29% | -2.51% | -8.08% | -0.94% | -3.99% | 17.54% | 31.96% | 18.28% | 6.32% | 38.54% | 10元 | |
| 015723 | 长城久悦债券C | 1.320907-21 | 2.21% | -2.50% | -7.17% | -3.10% | -3.25% | 17.42% | 40.06% | 20.81% | 6.80% | 20.40% | 10元 | |
| 016670 | 博时恒耀债券A | 1.166807-21 | 1.18% | -3.45% | -1.14% | 1.49% | 2.84% | 17.42% | 21.57% | 20.96% | 5.63% | 16.68% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 2.219507-21 | 0.91% | -1.96% | -3.74% | 6.03% | 2.48% | 17.37% | 39.71% | 39.77% | 8.07% | 179.23% | 10元 | |
| 002969 | 易方达丰和债券A | 1.677007-21 | 1.33% | -1.47% | -1.99% | 4.94% | 11.70% | 17.19% | 24.94% | 26.43% | 14.27% | 81.26% | 0.10%1.00% 10元 | |
| 080003 | 长盛积极配置债券A | 1.437907-21 | 4.57% | -4.43% | -11.64% | -0.20% | 2.69% | 17.09% | 23.87% | 23.54% | 9.53% | 131.55% | 0.08%0.80% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.297207-21 | 0.85% | -1.33% | -3.74% | 4.52% | 5.33% | 17.08% | 24.13% | 25.09% | 7.35% | 93.11% | 10元 | |
| 690002 | 民生增强收益债券A | 1.961807-21 | 5.23% | -3.68% | -10.42% | -7.68% | -10.69% | 17.05% | 49.76% | 29.66% | -3.31% | 219.78% | 0.08%0.80% 10元 | |
| 016671 | 博时恒耀债券C | 1.151907-21 | 1.18% | -3.45% | -1.18% | 1.40% | 2.66% | 17.02% | 20.73% | 19.70% | 5.44% | 15.19% | 10元 | |
| 000014 | 华夏聚利债券A | 2.237107-21 | 0.44% | -0.08% | -0.04% | -0.24% | -0.84% | 16.85% | 36.79% | 24.42% | 4.51% | 123.71% | 0.06%0.60% 10元 | |
| 720002 | 财通可转债债券A | 1.252007-21 | 2.50% | 0.14% | -1.69% | 3.24% | 3.15% | 16.83% | 48.10% | 34.22% | 8.95% | 73.79% | 0.08%0.80% 10元 | |
| 016699 | 易方达丰和债券C | 1.651507-21 | 1.33% | -1.48% | -2.02% | 4.84% | 11.50% | 16.73% | 23.94% | 24.92% | 14.03% | 26.14% | 10元 | |
| 690202 | 民生增强收益债券C | 1.891407-21 | 5.23% | -3.69% | -10.46% | -7.77% | -10.87% | 16.57% | 48.58% | 28.06% | -3.52% | 200.49% | 10元 | |
| 024110 | 融通增元债券A | 1.166007-21 | 1.69% | -1.24% | -3.16% | 4.86% | 13.52% | 16.57% | --- | --- | 14.82% | 16.60% | 0.08%0.80% 10元 | |
| 519162 | 新华增怡债券A | 1.849907-21 | 0.86% | 0.04% | 1.96% | 8.12% | 6.39% | 16.53% | 34.16% | 31.69% | 8.64% | 123.13% | 0.08%0.80% 10元 | |
| 017771 | 华夏聚利债券C | 2.194007-21 | 0.43% | -0.09% | -0.07% | -0.31% | -0.99% | 16.50% | 35.99% | 23.33% | 4.34% | 22.50% | 10元 | |
| 003205 | 财通可转债债券C | 1.297507-21 | 2.50% | 0.13% | -1.73% | 3.14% | 2.94% | 16.37% | 46.91% | 32.60% | 8.70% | 35.44% | 10元 | |
| 000143 | 鹏华双债加利债券A | 2.212007-21 | 1.46% | -1.10% | -2.29% | 1.47% | 3.68% | 16.23% | 37.47% | 36.86% | 6.81% | 152.83% | 0.08%0.80% 10元 | |
| 022226 | 鹏华双债加利债券D | 1.352207-21 | 1.46% | -1.10% | -2.30% | 1.47% | 3.68% | 16.22% | --- | --- | 6.81% | 35.22% | 0.08%0.80% 10元 | |
| 005121 | 富国兴利增强债券A | 1.882107-21 | 1.78% | -0.77% | -1.23% | 1.92% | 3.40% | 16.21% | 36.39% | 30.32% | 6.24% | 88.21% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.321607-21 | 1.46% | -1.10% | -2.30% | 1.47% | 3.67% | 16.21% | 37.42% | 36.67% | 6.80% | 32.16% | 10元 | |
| 022229 | 富国兴利增强债券E | 1.881207-21 | 1.78% | -0.78% | -1.23% | 1.91% | 3.39% | 16.19% | --- | --- | 6.23% | 35.92% | 10元 | |
| 024111 | 融通增元债券C | 1.161707-21 | 1.69% | -1.24% | -3.19% | 4.78% | 13.34% | 16.17% | --- | --- | 14.61% | 16.17% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.459207-21 | 2.12% | -0.12% | -2.03% | -6.07% | -7.35% | 16.10% | 34.24% | 20.31% | 4.72% | 45.91% | 0.08%0.80% 10元 | |
| 519163 | 新华增怡债券C | 1.841907-21 | 0.86% | 0.04% | 1.92% | 8.02% | 6.18% | 16.07% | 33.09% | 30.12% | 8.40% | 121.94% | 10元 |
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