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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 | 2.628008-07 | -0.08% | -0.99% | 0.61% | 16.15% | 21.62% | 47.32% | 76.91% | 71.87% | 31.86% | 162.80% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.550308-07 | -0.07% | -1.00% | 0.58% | 16.03% | 21.37% | 46.72% | 75.50% | 69.82% | 31.55% | 155.03% | 10元 | |
| 001045 | 华夏可转债增强债券A | 2.057108-07 | 2.02% | 6.20% | -10.41% | 0.36% | 7.12% | 38.39% | 83.28% | 47.99% | 16.11% | 105.71% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 2.027508-07 | 2.02% | 6.19% | -10.44% | 0.26% | 6.91% | 37.83% | 81.82% | 46.28% | 15.83% | 24.62% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.571008-07 | --- | -0.19% | 1.02% | 11.69% | 14.17% | 36.76% | 59.20% | 57.44% | 27.53% | 157.10% | 0.08%0.80% 10元 | |
| 006030 | 南方昌元可转债债券A | 2.277208-07 | 1.35% | 5.63% | -4.13% | -2.89% | 2.42% | 36.52% | 82.23% | 50.37% | 14.50% | 131.08% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.224608-07 | 1.35% | 5.62% | -4.17% | -3.02% | 2.16% | 35.84% | 80.42% | 48.12% | 14.15% | 122.46% | 10元 | |
| 720003 | 财通收益增强债券A | 2.152608-07 | 0.33% | 3.23% | -1.57% | 9.18% | 13.63% | 32.35% | 68.57% | 59.53% | 21.03% | 183.94% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.264208-07 | 1.23% | 4.53% | -3.43% | 1.88% | 9.67% | 31.62% | 63.43% | 44.68% | 15.86% | 186.01% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.303508-07 | 1.23% | 4.52% | -3.47% | 1.78% | 9.45% | 31.09% | 62.13% | 42.99% | 15.58% | 171.30% | 10元 | |
| 005246 | 国泰可转债债券A | 2.006708-07 | 2.13% | 6.17% | -3.84% | -0.39% | 9.94% | 28.25% | 64.07% | 42.30% | 17.43% | 100.67% | 0.08%0.80% 10元 | |
| 630009 | 华商稳定增利债券A | 2.488008-07 | 0.08% | -0.28% | 0.57% | 8.69% | 13.82% | 25.40% | 40.25% | 38.61% | 19.44% | 212.50% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.331008-07 | 0.09% | -0.26% | 0.52% | 8.57% | 13.60% | 24.92% | 39.08% | 36.96% | 19.17% | 192.68% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.451108-07 | 0.78% | 2.30% | 3.95% | -1.06% | 1.28% | 24.62% | 35.68% | 26.17% | 14.01% | 45.11% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.409908-07 | 0.78% | 2.29% | 3.91% | -1.16% | 1.08% | 24.13% | 34.60% | 24.67% | 13.74% | 40.99% | 10元 | |
| 006482 | 广发可转债债券A | 2.135208-07 | 0.58% | 4.65% | -6.30% | -4.64% | 2.02% | 22.09% | 51.54% | 34.84% | 7.83% | 113.50% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.135008-07 | 0.59% | 4.65% | -6.29% | -4.64% | 2.02% | 22.09% | --- | --- | 7.83% | 39.20% | 0.11%1.10% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.488008-07 | 0.69% | 4.58% | 1.39% | 2.13% | 7.57% | 22.08% | 78.35% | 50.79% | 15.29% | 207.01% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.637608-07 | 0.36% | 2.24% | -2.52% | 0.71% | 8.22% | 21.85% | 53.81% | 45.81% | 8.74% | 72.15% | 0.08%0.80% 10元 | |
| 010629 | 广发可转债债券E | 2.111308-07 | 0.59% | 4.64% | -6.31% | -4.69% | 1.92% | 21.84% | 50.94% | 34.04% | 7.70% | 51.75% | 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.637108-07 | 0.36% | 2.24% | -2.52% | 0.71% | 8.22% | 21.83% | --- | --- | 8.73% | 31.72% | 1000元 | |
| 050019 | 博时转债增强债券A | 2.530508-07 | 0.37% | 4.56% | 0.59% | -3.79% | -0.24% | 21.71% | 63.14% | 38.51% | 8.67% | 153.83% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 2.110908-07 | 0.77% | 3.67% | -1.06% | -2.78% | 0.07% | 21.69% | 52.76% | 34.20% | 9.36% | 113.06% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.530008-07 | 0.37% | 4.56% | 0.58% | -3.80% | -0.25% | 21.69% | --- | --- | 8.66% | 44.58% | 10万 | |
| 006483 | 广发可转债债券C | 2.119008-07 | 0.58% | 4.64% | -6.33% | -4.73% | 1.82% | 21.60% | 50.33% | 33.24% | 7.57% | 111.88% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.390008-07 | 0.67% | 4.55% | 1.36% | 2.05% | 7.37% | 21.57% | 76.91% | 49.10% | 15.01% | 195.10% | 10元 | |
| 019152 | 大成可转债增强债券C | 2.103308-07 | 0.77% | 3.67% | -1.07% | -2.80% | 0.02% | 21.57% | 52.47% | --- | 9.30% | 38.38% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.645608-07 | 0.04% | 2.34% | -2.73% | -4.54% | 0.02% | 21.55% | 45.05% | 33.51% | 8.88% | 64.56% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.942508-07 | 0.56% | 1.92% | -3.05% | -4.26% | -1.00% | 21.52% | 51.24% | 25.96% | 8.36% | 94.25% | 0.08%0.80% 10元 | |
| 024077 | 南方希元可转债债券D | 1.942608-07 | 0.56% | 1.92% | -3.05% | -4.25% | -1.00% | 21.52% | --- | --- | 8.36% | 25.63% | 0.09%0.90% 10元 | |
| 470010 | 汇添富多元收益债券A | 1.501008-07 | 0.20% | 0.96% | -2.90% | 4.67% | 11.14% | 21.51% | 28.75% | 30.81% | 11.01% | 175.86% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.595508-07 | 0.35% | 2.23% | -2.56% | 0.61% | 8.00% | 21.35% | 52.59% | 44.09% | 8.47% | 67.72% | 10元 | |
| 050119 | 博时转债增强债券C | 2.410708-07 | 0.37% | 4.55% | 0.55% | -3.89% | -0.44% | 21.22% | 61.85% | 36.89% | 8.41% | 141.67% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.611608-07 | 0.04% | 2.34% | -2.75% | -4.61% | -0.13% | 21.19% | 44.18% | 32.30% | 8.68% | 61.16% | 10元 | |
| 470011 | 汇添富多元收益债券C | 1.480808-07 | 0.21% | 0.95% | -2.92% | 4.58% | 10.92% | 21.04% | 27.73% | 29.25% | 10.76% | 161.17% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.591808-07 | 0.20% | 0.88% | 3.20% | -4.31% | -0.28% | 20.85% | 60.27% | 29.07% | 8.92% | 159.18% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.537008-07 | 1.37% | 4.34% | 4.47% | -3.76% | -3.52% | 20.49% | 45.80% | 25.72% | 10.31% | 53.68% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.575708-07 | 0.21% | 0.87% | 3.17% | -4.38% | -0.43% | 20.49% | 59.32% | --- | 8.72% | 31.41% | 10元 | |
| 000297 | 鹏华可转债债券A | 1.937408-07 | 0.94% | 3.89% | -1.36% | -4.40% | -0.86% | 20.40% | 57.72% | 35.39% | 7.32% | 102.35% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.662608-07 | 0.94% | 3.89% | -1.36% | -4.40% | -0.86% | 20.40% | --- | --- | 7.33% | 66.26% | 0.09%0.90% 10元 | |
| 001751 | 华商信用增强债券A | 2.071008-07 | 0.83% | 2.93% | 0.10% | 2.32% | 7.19% | 20.27% | 58.58% | 41.56% | 11.34% | 107.10% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.906508-07 | 1.33% | 5.09% | -4.18% | -3.49% | 3.08% | 20.17% | 66.91% | 41.74% | 9.59% | 156.53% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.460708-07 | 0.94% | 3.89% | -1.38% | -4.45% | -0.96% | 20.16% | 57.10% | 34.50% | 7.20% | 11.42% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.486308-07 | 1.37% | 4.33% | 4.44% | -3.86% | -3.71% | 20.02% | 44.65% | 24.22% | 10.05% | 48.62% | 10元 | |
| 530020 | 建信转债增强债券A | 3.993008-07 | 0.76% | 2.62% | -5.29% | -2.35% | 2.15% | 19.98% | 49.61% | 31.31% | 9.46% | 299.30% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.982008-07 | 0.81% | 2.91% | 0.05% | 2.22% | 6.96% | 19.76% | 57.30% | 39.87% | 11.10% | 98.20% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.761008-07 | 1.34% | 5.08% | -4.20% | -3.59% | 2.87% | 19.70% | 65.60% | 40.06% | 9.32% | 139.41% | 10元 | |
| 080003 | 长盛积极配置债券A | 1.479208-07 | 2.69% | 6.30% | -3.00% | -0.65% | 8.03% | 19.56% | 29.28% | 26.68% | 12.68% | 138.20% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.862908-07 | 1.16% | 4.77% | -4.28% | -4.85% | -2.46% | 19.55% | 42.15% | 23.90% | 6.21% | 86.29% | 0.08%0.80% 10元 | |
| 005886 | 华夏鼎沛债券A | 1.433808-07 | 1.58% | 4.39% | -0.33% | 11.80% | 16.85% | 19.55% | 33.89% | 30.77% | 16.79% | 54.60% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.863108-07 | 1.16% | 4.76% | -4.28% | -4.85% | -2.46% | 19.54% | --- | --- | 6.20% | 30.11% | 0.10%1.00% 10元 | |
| 531020 | 建信转债增强债券C | 3.794008-07 | 0.74% | 2.62% | -5.32% | -2.42% | 1.96% | 19.53% | 48.55% | 29.93% | 9.21% | 279.40% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.804108-07 | 1.16% | 4.76% | -4.31% | -4.93% | -2.63% | 19.13% | 41.17% | 22.60% | 5.99% | 80.41% | 10元 | |
| 005887 | 华夏鼎沛债券C | 1.391208-07 | 1.58% | 4.38% | -0.36% | 11.68% | 16.62% | 19.07% | 32.84% | 29.22% | 16.51% | 49.67% | 10元 | |
| 210014 | 金鹰元丰债券A | 1.992308-07 | 1.28% | 7.35% | -5.43% | -4.98% | 0.58% | 18.84% | 57.86% | 24.53% | 7.58% | 143.88% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 1.993508-07 | 1.28% | 7.35% | -5.43% | -4.98% | 0.58% | 18.84% | --- | --- | 7.58% | 39.60% | 0.05%0.50% 10元 | |
| 014336 | 金鹰元丰债券C | 1.947008-07 | 1.27% | 7.34% | -5.46% | -5.08% | 0.38% | 18.37% | 56.60% | 23.03% | 7.32% | -5.72% | 10元 | |
| 006254 | 长城久悦债券A | 1.377108-07 | 0.95% | 4.37% | -0.85% | -4.07% | 0.96% | 18.35% | 46.75% | 25.26% | 9.90% | 37.71% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.345408-07 | 1.01% | 6.35% | -4.48% | -2.07% | -1.78% | 18.26% | 58.60% | 26.30% | 8.03% | 40.38% | 0.08%0.80% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.350108-07 | 0.33% | 1.45% | -1.50% | 3.70% | 7.62% | 18.22% | 26.46% | --- | 8.93% | 27.10% | 0.10%1.00% 10元 | |
| 000406 | 汇添富双利增强债券A | 1.350008-07 | 0.33% | 1.45% | -1.50% | 3.70% | 7.62% | 18.21% | 26.46% | 27.12% | 8.93% | 101.07% | 0.10%1.00% 10元 | |
| 015723 | 长城久悦债券C | 1.356108-07 | 0.95% | 4.36% | -0.88% | -4.16% | 0.76% | 17.89% | 45.60% | 23.79% | 9.65% | 23.61% | 10元 | |
| 009466 | 东方可转债债券C | 1.322608-07 | 1.01% | 6.34% | -4.51% | -2.17% | -1.98% | 17.77% | 57.32% | 24.79% | 7.77% | 37.36% | 10元 | |
| 000407 | 汇添富双利增强债券C | 1.313208-07 | 0.33% | 1.44% | -1.53% | 3.60% | 7.40% | 17.74% | 25.50% | 25.67% | 8.67% | 95.50% | 10元 | |
| 016670 | 博时恒耀债券A | 1.185308-07 | 1.11% | 3.76% | -2.19% | 1.31% | 5.27% | 17.55% | 25.35% | 23.22% | 7.31% | 18.53% | 0.08%0.80% 10元 | |
| 630007 | 华商稳健双利债券A | 1.834008-07 | 0.05% | -0.27% | 0.44% | 6.38% | 10.82% | 17.49% | 26.07% | 27.39% | 12.86% | 161.79% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.436608-07 | 0.34% | 1.26% | -0.62% | 1.58% | 2.70% | 17.31% | 38.86% | 24.58% | 8.32% | 54.58% | 0.08%0.80% 10元 | |
| 016671 | 博时恒耀债券C | 1.169908-07 | 1.11% | 3.74% | -2.23% | 1.22% | 5.08% | 17.14% | 24.47% | 21.94% | 7.08% | 16.99% | 10元 | |
| 630107 | 华商稳健双利债券B | 1.808008-07 | 0.06% | -0.22% | 0.39% | 6.35% | 10.65% | 17.02% | 25.04% | 25.82% | 12.65% | 144.78% | 10元 | |
| 003198 | 光大安诚债券C | 1.419508-07 | 0.34% | 1.26% | -0.64% | 1.50% | 2.55% | 16.97% | 38.03% | 23.46% | 8.13% | 51.78% | 10元 | |
| 519977 | 长信可转债债券A | 2.092108-07 | 0.34% | 2.82% | -2.62% | -5.18% | -2.24% | 16.95% | 44.43% | 24.16% | 6.01% | 305.06% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.008608-07 | 0.33% | 2.82% | -2.62% | -5.19% | -2.25% | 16.91% | 44.33% | 24.03% | 5.99% | 276.83% | 10元 | |
| 240018 | 华宝可转债债券A | 2.113708-07 | 0.43% | 2.28% | 1.33% | -2.01% | 1.22% | 16.70% | 52.60% | 32.30% | 9.05% | 111.37% | 0.08%0.80% 10元 | |
| 010014 | 华夏鼎清债券A | 1.315608-07 | 0.89% | 2.01% | -3.23% | 2.37% | 8.21% | 16.62% | 31.61% | 29.53% | 10.36% | 31.56% | 0.08%0.80% 10元 | |
| 160718 | 嘉实多利收益债券A | 1.019108-07 | 0.52% | 2.42% | -2.10% | 1.74% | 6.38% | 16.44% | 33.78% | 31.75% | 8.75% | 124.02% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.079408-07 | 0.43% | 2.28% | 1.31% | -2.07% | 1.09% | 16.40% | 51.85% | 31.32% | 8.89% | 78.54% | 10元 | |
| 002969 | 易方达丰和债券A | 1.670608-07 | 0.67% | 2.55% | -1.97% | 1.88% | 11.97% | 16.36% | 25.21% | 24.69% | 13.83% | 80.57% | 0.10%1.00% 10元 | |
| 470058 | 汇添富可转换债券A | 2.353608-07 | 0.03% | 0.88% | -1.01% | -4.21% | -3.65% | 16.28% | 38.53% | 29.25% | 0.12% | 192.30% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 2.301708-07 | 0.24% | 1.34% | -2.56% | 3.62% | 5.84% | 16.24% | 42.11% | 41.12% | 8.72% | 191.21% | 0.08%0.80% 10元 | |
| 010015 | 华夏鼎清债券C | 1.286108-07 | 0.89% | 2.00% | -3.26% | 2.27% | 8.00% | 16.17% | 30.58% | 28.00% | 10.11% | 28.61% | 10元 | |
| 016367 | 嘉实多利收益债券C | 1.002808-07 | 0.53% | 2.43% | -2.13% | 1.64% | 6.17% | 15.98% | 32.75% | 30.23% | 8.49% | 30.56% | 10元 | |
| 007032 | 平安可转债债券A | 1.426908-07 | 0.42% | 1.44% | -3.87% | -4.41% | -2.31% | 15.97% | 39.41% | 19.95% | 6.75% | 42.69% | 0.06%0.60% 10元 | |
| 016699 | 易方达丰和债券C | 1.644808-07 | 0.67% | 2.54% | -2.00% | 1.78% | 11.75% | 15.90% | 24.21% | 23.20% | 13.57% | 25.62% | 10元 | |
| 000048 | 华夏双债债券C | 2.228808-07 | 0.24% | 1.34% | -2.59% | 3.54% | 5.67% | 15.88% | 41.26% | 39.82% | 8.52% | 180.40% | 10元 | |
| 720002 | 财通可转债债券A | 1.269308-07 | 0.48% | 2.03% | 0.63% | 1.06% | 6.57% | 15.86% | 52.07% | 33.57% | 10.45% | 76.19% | 0.08%0.80% 10元 | |
| 470059 | 汇添富可转换债券C | 2.205908-07 | 0.03% | 0.87% | -1.04% | -4.31% | -3.84% | 15.81% | 37.42% | 27.73% | -0.12% | 175.56% | 10元 | |
| 000014 | 华夏聚利债券A | 2.272308-07 | 0.40% | 0.91% | 1.66% | 0.32% | 3.11% | 15.59% | 43.54% | 25.26% | 6.15% | 127.23% | 0.06%0.60% 10元 | |
| 007033 | 平安可转债债券C | 1.387708-07 | 0.41% | 1.43% | -3.91% | -4.51% | -2.51% | 15.51% | 38.30% | 18.53% | 6.49% | 38.77% | 10元 | |
| 519162 | 新华增怡债券A | 1.851308-07 | 0.41% | 1.34% | 0.25% | 5.27% | 7.93% | 15.48% | 36.20% | 31.11% | 8.72% | 123.30% | 0.08%0.80% 10元 | |
| 003205 | 财通可转债债券C | 1.315208-07 | 0.48% | 2.02% | 0.60% | 0.96% | 6.36% | 15.41% | 50.84% | 31.96% | 10.19% | 37.28% | 10元 | |
| 017771 | 华夏聚利债券C | 2.228208-07 | 0.40% | 0.90% | 1.63% | 0.25% | 2.96% | 15.24% | 42.71% | 24.13% | 5.96% | 24.41% | 10元 | |
| 162210 | 宏利集利债券A | 1.376808-07 | 0.25% | 2.04% | 0.58% | 3.37% | 10.41% | 15.17% | 21.93% | 25.87% | 10.17% | 184.01% | 0.08%0.80% 10元 | |
| 519163 | 新华增怡债券C | 1.842908-07 | 0.41% | 1.33% | 0.22% | 5.16% | 7.72% | 15.02% | 35.11% | 29.54% | 8.46% | 122.06% | 10元 | |
| 013720 | 新华增怡债券E | 1.300408-07 | 0.40% | 1.32% | 0.22% | 5.16% | 7.72% | 15.02% | 35.11% | 29.55% | 8.46% | 30.04% | 10元 | |
| 162299 | 宏利集利债券C | 1.419908-07 | 0.25% | 2.03% | 0.55% | 3.27% | 10.19% | 14.71% | 20.94% | 24.34% | 9.91% | 164.03% | 10元 | |
| 018595 | 华商利欣回报债券A | 1.275108-07 | 0.84% | 2.65% | 0.10% | 2.96% | 7.18% | 14.71% | 29.28% | --- | 9.50% | 27.51% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 1.986608-07 | 1.37% | 6.00% | -3.53% | -11.97% | -7.81% | 14.44% | 57.54% | 29.59% | -2.08% | 223.83% | 0.08%0.80% 10元 | |
| 018596 | 华商利欣回报债券C | 1.264008-07 | 0.84% | 2.64% | 0.08% | 2.88% | 7.01% | 14.37% | 28.51% | --- | 9.30% | 26.40% | 10元 | |
| 360013 | 光大信用添益债券A | 1.346008-07 | 0.52% | 2.28% | 1.82% | -0.79% | 0.24% | 14.22% | 58.22% | 27.71% | 7.92% | 214.16% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.915008-07 | 1.37% | 5.99% | -3.56% | -12.06% | -8.00% | 13.98% | 56.20% | 28.09% | -2.32% | 204.24% | 10元 |
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