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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 | 1.459903-12 | 0.03% | -0.07% | 0.03% | 0.41% | 0.59% | 45.35% | --- | --- | 0.36% | 46.21% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.392203-12 | 0.04% | -0.07% | 0.01% | 0.36% | 0.49% | 45.02% | --- | --- | 0.32% | 45.02% | 10元 | |
| 006030 | 南方昌元可转债债券A | 2.152103-12 | -1.80% | -0.57% | -6.18% | 12.60% | 16.94% | 40.87% | 65.39% | 47.23% | 8.21% | 118.39% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.106703-12 | -1.80% | -0.58% | -6.22% | 12.47% | 16.66% | 40.17% | 63.74% | 45.03% | 8.10% | 110.67% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.575403-12 | -1.27% | -1.58% | -4.78% | 13.95% | 15.30% | 35.11% | 46.13% | 24.18% | 13.06% | 57.52% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.525903-12 | -1.27% | -1.59% | -4.81% | 13.84% | 15.08% | 34.58% | 44.98% | 22.71% | 12.98% | 52.57% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.593603-12 | -0.69% | 0.34% | -0.54% | 12.17% | 11.20% | 33.49% | 46.44% | 31.65% | 8.99% | 159.36% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.580703-12 | -0.69% | 0.34% | -0.56% | 12.09% | 11.04% | 33.10% | 45.57% | --- | 8.93% | 31.67% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.860703-12 | -1.97% | -1.84% | -6.82% | 7.67% | 12.27% | 33.04% | 55.92% | 33.48% | 5.02% | 86.07% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.836903-12 | -1.96% | -1.85% | -6.85% | 7.56% | 12.05% | 32.50% | 54.69% | 31.87% | 4.94% | 12.90% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.463203-12 | 0.01% | -0.44% | 0.54% | 16.56% | 18.20% | 32.43% | 36.82% | 24.23% | 14.96% | 46.32% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.424003-12 | 0.01% | -0.45% | 0.51% | 16.45% | 17.97% | 31.90% | 35.74% | 22.75% | 14.88% | 42.40% | 10元 | |
| 005273 | 华商可转债债券A | 2.124303-12 | -1.32% | -1.57% | -5.13% | 10.49% | 12.41% | 31.78% | 39.71% | 40.44% | 6.59% | 112.43% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 2.124503-12 | -0.96% | 0.09% | -3.34% | 7.74% | 12.00% | 31.30% | 52.62% | 42.20% | 4.71% | 246.30% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.064803-12 | -1.32% | -1.58% | -5.16% | 10.38% | 12.17% | 31.25% | 38.60% | 38.75% | 6.50% | 106.48% | 10元 | |
| 690202 | 民生增强收益债券C | 2.051303-12 | -0.96% | 0.08% | -3.37% | 7.64% | 11.78% | 30.74% | 51.39% | 40.50% | 4.63% | 225.89% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.190303-12 | 0.02% | 0.02% | 0.07% | 0.26% | 0.12% | 29.21% | --- | --- | 0.19% | 29.83% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.912603-12 | -0.71% | 0.59% | -1.94% | 8.75% | 11.39% | 28.68% | 49.75% | 37.70% | 6.55% | 91.26% | 0.08%0.80% 10元 | |
| 470058 | 汇添富可转换债券A | 2.426803-12 | -0.79% | -0.08% | -2.51% | 4.96% | 11.01% | 28.47% | 41.22% | 35.50% | 3.23% | 201.39% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.862303-12 | -0.71% | 0.58% | -1.97% | 8.64% | 11.16% | 28.16% | 48.56% | 36.05% | 6.47% | 86.23% | 10元 | |
| 023165 | 博时转债增强债券E | 2.484003-12 | -1.38% | 0.44% | -4.90% | 11.20% | 14.25% | 28.00% | --- | --- | 6.69% | 41.95% | 10万 | |
| 050019 | 博时转债增强债券A | 2.484303-12 | -1.38% | 0.44% | -4.90% | 11.20% | 14.26% | 27.98% | 53.83% | 32.50% | 6.69% | 149.20% | 0.08%0.80% 10元 | |
| 470059 | 汇添富可转换债券C | 2.278303-12 | -0.79% | -0.09% | -2.55% | 4.86% | 10.79% | 27.96% | 40.10% | 33.94% | 3.16% | 184.61% | 10元 | |
| 050119 | 博时转债增强债券C | 2.370603-12 | -1.38% | 0.44% | -4.93% | 11.09% | 14.04% | 27.48% | 52.65% | 30.90% | 6.61% | 137.65% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.894303-12 | -1.10% | -0.73% | -3.01% | 11.90% | 15.25% | 27.34% | 38.67% | 25.32% | 8.00% | 89.43% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.937803-12 | -1.65% | -0.58% | -3.61% | 10.44% | 13.40% | 27.26% | 46.08% | 29.75% | 8.09% | 93.78% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.340603-12 | -0.62% | 0.51% | -2.07% | 9.28% | 13.74% | 27.18% | 47.66% | 49.39% | 6.76% | 35.13% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.837103-12 | -1.11% | -0.75% | -3.04% | 11.80% | 15.05% | 26.89% | 37.71% | 24.00% | 7.93% | 83.71% | 10元 | |
| 720003 | 财通收益增强债券A | 1.884503-12 | -0.51% | -0.30% | -1.79% | 7.78% | 8.74% | 26.87% | 42.95% | 38.77% | 5.95% | 148.58% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.363803-12 | -1.15% | 0.11% | -3.12% | 12.41% | 13.62% | 26.85% | 38.22% | 25.53% | 8.84% | 36.38% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 1.135803-12 | -0.62% | 0.50% | -2.10% | 9.16% | 13.50% | 26.68% | 46.50% | 47.60% | 6.68% | 13.60% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.299803-12 | -0.63% | 0.49% | -2.10% | 9.16% | 13.51% | 26.67% | 46.51% | 47.62% | 6.68% | 31.02% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.239003-06 | --- | -3.49% | -0.58% | 14.59% | 13.94% | 26.64% | 37.62% | 41.80% | 11.06% | 123.90% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.345203-12 | -1.15% | 0.10% | -3.14% | 12.32% | 13.41% | 26.36% | 37.14% | 24.06% | 8.76% | 22.61% | 10元 | |
| 000297 | 鹏华可转债债券A | 1.900603-12 | -1.65% | -1.40% | -5.13% | 8.21% | 8.85% | 26.28% | 48.37% | 32.17% | 5.28% | 98.50% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.631003-12 | -1.65% | -1.40% | -5.12% | 8.21% | 8.85% | 26.28% | --- | --- | 5.29% | 63.10% | 0.09%0.90% 10元 | |
| 010964 | 鹏华可转债债券C | 1.434103-12 | -1.65% | -1.40% | -5.14% | 8.16% | 8.74% | 26.03% | 47.85% | 31.45% | 5.25% | 9.39% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.258403-12 | 0.02% | 0.02% | 0.05% | 0.18% | -0.10% | 25.69% | --- | --- | 0.12% | 25.84% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.040103-12 | -1.25% | -0.85% | -3.73% | 7.19% | 10.13% | 24.88% | 42.07% | 32.22% | 4.40% | 157.70% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 2.065503-12 | -1.53% | -0.94% | -5.15% | 8.43% | 9.88% | 24.59% | 43.54% | 31.81% | 7.01% | 108.48% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.058803-12 | -1.54% | -0.93% | -5.16% | 8.40% | 9.83% | 24.47% | 43.07% | --- | 6.98% | 35.45% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.324003-12 | -0.60% | 0.87% | -0.26% | 10.35% | 13.98% | 24.41% | 34.34% | 32.20% | 6.12% | 166.64% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.079003-12 | -1.25% | -0.85% | -3.75% | 7.09% | 9.92% | 24.39% | 40.95% | 30.59% | 4.32% | 144.86% | 10元 | |
| 530020 | 建信转债增强债券A | 3.893003-12 | -1.19% | -0.28% | -3.50% | 9.14% | 11.32% | 24.26% | 39.99% | 27.60% | 6.72% | 289.30% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.307003-12 | -0.60% | 0.87% | -0.26% | 10.33% | 13.93% | 24.23% | 33.82% | 31.45% | 6.07% | 18.31% | 10元 | |
| 531020 | 建信转债增强债券C | 3.705003-12 | -1.17% | -0.27% | -3.52% | 9.07% | 11.13% | 23.83% | 39.02% | 26.28% | 6.65% | 270.50% | 10元 | |
| 050011 | 博时信用债券A/B | 3.883203-12 | -0.35% | -0.11% | -0.67% | 5.53% | 7.46% | 23.44% | 33.54% | 27.57% | 3.77% | 326.38% | 0.08%0.80% 10元 | |
| 000536 | 前海开源可转债债券A | 1.473403-12 | -0.53% | 0.07% | -1.28% | 6.34% | 7.59% | 23.30% | 27.90% | 6.77% | 5.49% | 110.36% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.826903-12 | -1.37% | -0.45% | -3.48% | 7.14% | 8.64% | 23.05% | 52.97% | 36.25% | 5.01% | 145.82% | 0.08%0.80% 10元 | |
| 050111 | 博时信用债券C | 3.706703-12 | -0.36% | -0.12% | -0.70% | 5.44% | 7.28% | 23.00% | 32.62% | 26.21% | 3.69% | 301.38% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.516703-12 | -0.25% | -0.25% | -0.66% | 1.80% | 4.20% | 22.88% | 47.93% | 34.13% | 0.71% | 59.44% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.516303-12 | -0.25% | -0.25% | -0.66% | 1.80% | 4.20% | 22.86% | --- | --- | 0.70% | 22.00% | 1000元 | |
| 006147 | 宝盈融源可转债债券A | 1.586203-12 | -1.64% | -1.87% | -5.05% | 6.29% | 7.95% | 22.81% | 47.51% | 39.03% | 4.95% | 58.62% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.276703-12 | -1.08% | 0.20% | -3.06% | 10.06% | 10.56% | 22.77% | 40.92% | 26.49% | 6.90% | 78.53% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.386003-12 | -1.06% | 0.27% | -2.19% | 8.83% | 10.11% | 22.76% | 37.27% | 29.23% | 6.63% | 75.70% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 2.027303-12 | -1.79% | -1.30% | -5.92% | 4.68% | 6.56% | 22.57% | 41.29% | 30.26% | 2.38% | 102.71% | 0.10%1.00% 10元 | |
| 240013 | 华宝增强收益债券B | 1.690203-12 | -1.37% | -0.46% | -3.51% | 7.04% | 8.42% | 22.56% | 51.76% | 34.65% | 4.93% | 129.78% | 10元 | |
| 022744 | 广发可转债债券D | 2.027103-12 | -1.79% | -1.30% | -5.92% | 4.68% | 6.56% | 22.56% | --- | --- | 2.38% | 32.16% | 0.11%1.10% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.317003-12 | -1.07% | 0.26% | -2.44% | 10.28% | 10.97% | 22.53% | 59.03% | 40.51% | 7.37% | 185.91% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.371903-12 | -1.05% | 0.28% | -2.20% | 8.79% | 10.01% | 22.51% | 36.73% | 28.44% | 6.59% | 73.12% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.555303-12 | -1.65% | -1.88% | -5.08% | 6.20% | 7.78% | 22.44% | 46.63% | 37.77% | 4.88% | 55.53% | 10元 | |
| 003511 | 长盛可转债债券C | 1.265403-12 | -1.09% | 0.19% | -3.08% | 9.99% | 10.39% | 22.41% | 40.09% | 25.36% | 6.84% | 78.00% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.369203-12 | -1.06% | 0.28% | -2.21% | 8.76% | 9.96% | 22.40% | --- | --- | 6.58% | 43.99% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.480103-12 | -0.26% | -0.26% | -0.68% | 1.70% | 4.00% | 22.39% | 46.78% | 32.53% | 0.63% | 55.59% | 10元 | |
| 010629 | 广发可转债债券E | 2.006203-12 | -1.79% | -1.30% | -5.94% | 4.63% | 6.46% | 22.32% | 40.73% | 29.47% | 2.34% | 44.20% | 10元 | |
| 006483 | 广发可转债债券C | 2.015203-12 | -1.79% | -1.30% | -5.95% | 4.58% | 6.35% | 22.08% | 40.16% | 28.70% | 2.30% | 101.50% | 10元 | |
| 400027 | 东方双债添利债券A | 1.499203-12 | -0.50% | -0.02% | -1.44% | 7.58% | 8.54% | 22.08% | 35.70% | 23.89% | 4.94% | 125.84% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.499403-12 | -0.50% | -0.02% | -1.44% | 7.58% | 8.53% | 22.08% | 35.70% | --- | 4.94% | 26.52% | 0.09%0.90% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.229003-12 | -1.07% | 0.22% | -2.49% | 10.13% | 10.73% | 22.00% | 57.75% | 38.88% | 7.27% | 175.22% | 10元 | |
| 400029 | 东方双债添利债券C | 1.475803-12 | -0.50% | -0.03% | -1.47% | 7.47% | 8.32% | 21.61% | 34.63% | 22.41% | 4.86% | 116.00% | 10元 | |
| 519977 | 长信可转债债券A | 2.073503-12 | -1.66% | -0.53% | -5.82% | 8.22% | 8.85% | 21.31% | 37.63% | 23.46% | 5.07% | 301.46% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.991003-12 | -1.65% | -0.53% | -5.83% | 8.21% | 8.82% | 21.26% | 37.53% | 23.34% | 5.06% | 273.53% | 10元 | |
| 009465 | 东方可转债债券A | 1.293203-12 | -2.36% | -0.21% | -8.84% | 9.47% | 9.30% | 20.91% | 43.01% | 23.77% | 3.84% | 34.94% | 0.08%0.80% 10元 | |
| 008345 | 南华瑞泽债券A | 1.237003-12 | 0.02% | 0.93% | -0.31% | 7.11% | 7.92% | 20.68% | 27.62% | 25.10% | 5.15% | 35.77% | 0.08%0.80% 10元 | |
| 007032 | 平安可转债债券A | 1.423203-12 | -1.17% | -1.57% | -4.83% | 9.50% | 11.43% | 20.50% | 34.31% | 21.05% | 6.47% | 42.32% | 0.06%0.60% 10元 | |
| 005793 | 华富可转债债券A | 1.708703-12 | -1.25% | -0.15% | -1.91% | 6.50% | 6.28% | 20.44% | 41.58% | 20.92% | 3.78% | 70.87% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.273403-12 | -2.35% | -0.22% | -8.87% | 9.37% | 9.09% | 20.42% | 41.87% | 22.29% | 3.76% | 32.25% | 10元 | |
| 360013 | 光大信用添益债券A | 1.338003-12 | -0.52% | 0.68% | -1.91% | 8.96% | 7.38% | 20.22% | 45.91% | 26.58% | 6.87% | 211.10% | 0.08%0.80% 10元 | |
| 008346 | 南华瑞泽债券C | 1.210103-12 | 0.02% | 0.93% | -0.35% | 7.00% | 7.71% | 20.20% | 26.53% | 23.97% | 5.07% | 32.89% | 10元 | |
| 001751 | 华商信用增强债券A | 1.959003-12 | -0.31% | 0.56% | -0.51% | 7.28% | 9.44% | 20.18% | 42.78% | 32.99% | 5.32% | 95.90% | 0.08%0.80% 10元 | |
| 022127 | 华富可转债债券C | 1.701403-12 | -1.25% | -0.16% | -1.94% | 6.42% | 6.11% | 20.07% | --- | --- | 3.72% | 52.74% | 10元 | |
| 007033 | 平安可转债债券C | 1.386303-12 | -1.18% | -1.58% | -4.87% | 9.39% | 11.21% | 20.02% | 33.25% | 19.61% | 6.38% | 38.63% | 10元 | |
| 360014 | 光大信用添益债券C | 1.325003-12 | -0.60% | 0.61% | -1.92% | 8.78% | 7.20% | 19.80% | 44.97% | 25.35% | 6.77% | 196.69% | 10元 | |
| 001752 | 华商信用增强债券C | 1.878003-12 | -0.32% | 0.59% | -0.53% | 7.13% | 9.19% | 19.69% | 41.63% | 31.42% | 5.27% | 87.80% | 10元 | |
| 000003 | 中海可转债债券A | 1.077003-12 | -0.65% | 0.47% | -3.93% | 7.59% | 5.80% | 19.53% | 42.84% | 28.21% | 5.48% | 26.63% | 0.08%0.80% 10元 | |
| 008331 | 万家可转债债券A | 1.541203-12 | -1.36% | -0.86% | -3.10% | 8.06% | 9.48% | 19.45% | 34.32% | 29.79% | 5.46% | 54.12% | 0.08%0.80% 10元 | |
| 720002 | 财通可转债债券A | 1.174703-12 | -1.48% | -0.05% | -3.05% | 3.53% | 2.92% | 19.43% | 38.48% | 20.63% | 2.22% | 63.06% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.042403-12 | -1.09% | 0.06% | -4.36% | 7.48% | 7.25% | 19.42% | 41.96% | 28.45% | 5.38% | 104.24% | 0.08%0.80% 10元 | |
| 005771 | 银华可转债债券A | 1.688003-12 | -1.11% | -0.04% | -4.26% | 5.81% | 5.02% | 19.18% | 41.01% | 12.41% | 3.31% | 68.78% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.011303-12 | -1.09% | 0.05% | -4.38% | 7.41% | 7.12% | 19.12% | 41.25% | 27.50% | 5.33% | 72.69% | 10元 | |
| 004993 | 中欧可转债债券A | 1.643303-12 | -1.49% | -0.45% | -3.57% | 6.42% | 5.37% | 19.11% | 45.89% | 23.86% | 3.77% | 64.33% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 1.050003-12 | -0.66% | 0.38% | -3.93% | 7.47% | 5.63% | 19.05% | 41.70% | 26.66% | 5.42% | 23.45% | 10元 | |
| 100051 | 富国可转债A | 2.403003-12 | -1.56% | -0.41% | -4.15% | 7.04% | 8.24% | 19.02% | 30.74% | 16.88% | 3.85% | 140.30% | 0.08%0.80% 10元 | |
| 019540 | 富国可转换债券E | 2.400003-12 | -1.52% | -0.37% | -4.15% | 7.05% | 8.25% | 18.99% | 30.72% | --- | 3.85% | 21.40% | 10元 | |
| 163816 | 中银转债增强债券A | 3.615903-12 | -0.50% | 0.30% | -1.21% | 6.34% | 6.32% | 18.97% | 40.42% | 36.92% | 4.49% | 261.59% | 0.08%0.80% 10元 | |
| 008332 | 万家可转债债券C | 1.505403-12 | -1.36% | -0.87% | -3.13% | 7.95% | 9.26% | 18.97% | 33.26% | 28.24% | 5.38% | 50.54% | 10元 | |
| 003205 | 财通可转债债券C | 1.219203-12 | -1.47% | -0.05% | -3.08% | 3.44% | 2.72% | 18.96% | 37.34% | 19.19% | 2.14% | 27.26% | 10元 | |
| 009758 | 富国可转债C | 2.377003-12 | -1.53% | -0.38% | -4.15% | 6.98% | 8.14% | 18.79% | 30.25% | 16.18% | 3.80% | 40.15% | 10元 | |
| 013204 | 恒生前海恒源天利债券A | 1.261003-12 | -0.08% | 1.16% | -0.76% | 5.19% | 5.02% | 18.65% | 24.38% | 24.85% | 3.49% | 26.10% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.591603-12 | -1.50% | -0.46% | -3.60% | 6.33% | 5.16% | 18.64% | 44.74% | 22.39% | 3.69% | 59.16% | 10元 |
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