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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元可转债债券A | 2.215901-12 | 2.31% | 8.52% | 15.94% | 15.78% | 47.30% | 68.74% | 72.34% | 55.32% | 11.42% | 124.86% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.170901-12 | 2.31% | 8.51% | 15.89% | 15.63% | 46.93% | 67.90% | 70.61% | 53.01% | 11.40% | 117.09% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.969301-12 | 2.00% | 8.13% | 13.95% | 13.34% | 40.90% | 51.94% | 66.27% | 42.50% | 11.15% | 96.93% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.945401-12 | 2.00% | 8.12% | 13.91% | 13.23% | 40.61% | 51.32% | 64.95% | 40.77% | 11.14% | 19.57% | 10元 | |
| 050019 | 博时转债增强债券A | 2.551701-12 | 1.88% | 7.52% | 14.22% | 13.40% | 31.64% | 51.17% | 56.55% | 33.81% | 9.58% | 155.96% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 2.436401-12 | 1.87% | 7.51% | 14.18% | 13.28% | 31.38% | 50.56% | 55.28% | 32.27% | 9.57% | 144.25% | 10元 | |
| 022568 | 金鹰元丰债券D | 2.083001-12 | 1.83% | 8.89% | 15.92% | 13.46% | 35.47% | 49.44% | --- | --- | 12.41% | 45.87% | 0.05%0.50% 10元 | |
| 210014 | 金鹰元丰债券A | 2.081701-12 | 1.83% | 8.89% | 15.91% | 13.46% | 35.47% | 49.43% | 52.09% | 22.14% | 12.41% | 154.82% | 0.06%0.60% 10元 | |
| 690002 | 民生增强收益债券A | 2.197101-12 | 1.91% | 5.86% | 11.43% | 13.37% | 36.07% | 49.26% | 63.72% | 46.08% | 8.29% | 258.14% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 2.039001-12 | 1.83% | 8.88% | 15.87% | 13.34% | 35.20% | 48.84% | 50.87% | 20.69% | 12.39% | -1.26% | 10元 | |
| 009465 | 东方可转债债券A | 1.402301-12 | 3.40% | 9.95% | 18.71% | 15.84% | 32.48% | 48.80% | 49.91% | 34.45% | 12.60% | 46.32% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 2.122701-12 | 1.91% | 5.85% | 11.39% | 13.25% | 35.79% | 48.65% | 62.41% | 44.30% | 8.27% | 237.23% | 10元 | |
| 009466 | 东方可转债债券C | 1.381701-12 | 3.40% | 9.94% | 18.67% | 15.71% | 32.21% | 48.20% | 48.71% | 32.84% | 12.58% | 43.50% | 10元 | |
| 005273 | 华商可转债债券A | 2.191701-12 | 1.63% | 7.14% | 14.00% | 11.42% | 30.06% | 47.08% | 47.44% | 44.11% | 9.97% | 119.17% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.131801-12 | 1.63% | 7.13% | 13.96% | 11.30% | 29.80% | 46.50% | 46.27% | 42.39% | 9.96% | 113.18% | 10元 | |
| 023165 | 博时转债增强债券E | 2.551401-12 | 1.88% | 7.52% | 14.21% | 13.40% | 31.64% | 45.80% | --- | --- | 9.58% | 45.80% | 10万 | |
| 022156 | 鹏华可转债债券D | 1.678701-12 | 1.44% | 5.88% | 11.38% | 9.48% | 31.15% | 45.29% | --- | --- | 8.37% | 67.87% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.956101-12 | 1.44% | 5.88% | 11.37% | 9.48% | 31.14% | 45.27% | 53.06% | 35.93% | 8.36% | 104.30% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.476501-12 | 1.44% | 5.88% | 11.36% | 9.43% | 31.01% | 45.00% | 52.53% | 35.09% | 8.36% | 12.62% | 10元 | |
| 021928 | 湘财鑫裕纯债A | 1.454801-12 | 0.02% | 0.01% | 0.06% | 0.27% | -0.13% | 44.89% | --- | --- | 0.01% | 45.70% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.387801-12 | 0.02% | 0.01% | 0.04% | 0.22% | -0.23% | 44.57% | --- | --- | 0.00% | 44.57% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.303001-12 | 1.50% | 4.97% | 9.61% | 9.20% | 14.86% | 44.03% | 58.72% | 43.85% | 6.72% | 184.18% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.217001-12 | 1.51% | 4.97% | 9.54% | 9.10% | 14.63% | 43.40% | 57.46% | 42.21% | 6.69% | 173.74% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.549001-12 | 1.55% | 5.75% | 10.24% | 7.20% | 25.59% | 41.85% | 40.12% | 28.67% | 7.12% | 154.90% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.537501-12 | 1.55% | 5.75% | 10.22% | 7.12% | 25.40% | 41.43% | 39.36% | --- | 7.11% | 29.46% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.629301-12 | 1.89% | 5.76% | 9.17% | 12.23% | 25.09% | 41.20% | 50.39% | 35.54% | 7.80% | 62.93% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.895101-12 | 1.36% | 3.96% | 7.76% | 7.73% | 23.05% | 40.91% | 49.69% | 38.80% | 5.58% | 89.51% | 0.08%0.80% 10元 | |
| 022744 | 广发可转债债券D | 2.135801-12 | 1.91% | 5.79% | 10.30% | 9.50% | 29.68% | 40.83% | --- | --- | 7.87% | 39.25% | 0.11%1.10% 10元 | |
| 006482 | 广发可转债债券A | 2.136001-12 | 1.90% | 5.78% | 10.30% | 9.50% | 29.67% | 40.82% | 48.91% | 38.44% | 7.87% | 113.58% | 0.10%1.00% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.598401-12 | 1.89% | 5.76% | 9.14% | 12.14% | 24.89% | 40.77% | 49.48% | 34.32% | 7.79% | 59.84% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.950001-12 | 1.41% | 6.49% | 11.14% | 10.99% | 28.70% | 40.68% | 49.08% | 33.34% | 8.77% | 95.00% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.069801-12 | 1.12% | 4.23% | 8.75% | 8.75% | 27.60% | 40.57% | 46.48% | 36.80% | 5.92% | 161.45% | 0.08%0.80% 10元 | |
| 010629 | 广发可转债债券E | 2.114401-12 | 1.90% | 5.78% | 10.27% | 9.44% | 29.54% | 40.54% | 48.32% | 37.61% | 7.86% | 51.97% | 10元 | |
| 007317 | 交银可转债债券C | 1.846501-12 | 1.36% | 3.95% | 7.72% | 7.62% | 22.81% | 40.35% | 48.49% | 37.15% | 5.56% | 84.65% | 10元 | |
| 006483 | 广发可转债债券C | 2.124601-12 | 1.90% | 5.78% | 10.26% | 9.39% | 29.41% | 40.27% | 47.73% | 36.79% | 7.85% | 112.44% | 10元 | |
| 202107 | 南方广利回报债券C | 2.110601-12 | 1.13% | 4.22% | 8.72% | 8.64% | 27.35% | 40.02% | 45.36% | 35.21% | 5.90% | 148.58% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.915301-12 | 1.99% | 6.82% | 13.14% | 10.73% | 28.91% | 39.55% | 40.75% | 28.94% | 9.20% | 91.53% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.860501-12 | 1.00% | 4.98% | 9.11% | 10.25% | 24.21% | 39.26% | 52.70% | 39.41% | 6.94% | 150.34% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.125001-12 | 2.31% | 7.18% | 11.83% | 9.67% | 24.59% | 39.12% | 45.28% | 32.70% | 9.64% | 112.50% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.858601-12 | 1.99% | 6.81% | 13.11% | 10.63% | 28.69% | 39.06% | 39.78% | 27.60% | 9.19% | 85.86% | 10元 | |
| 008817 | 华宝可转债债券C | 2.093501-12 | 2.31% | 7.18% | 11.80% | 9.60% | 24.44% | 38.76% | 44.56% | 31.72% | 9.63% | 79.75% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.722401-12 | 1.00% | 4.98% | 9.07% | 10.13% | 23.96% | 38.71% | 51.51% | 37.75% | 6.93% | 134.16% | 10元 | |
| 090017 | 大成可转债增强债券A | 2.089301-12 | 1.50% | 6.17% | 9.68% | 8.16% | 26.37% | 38.59% | 46.51% | 35.23% | 8.24% | 110.88% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.082801-12 | 1.50% | 6.16% | 9.66% | 8.13% | 26.30% | 38.46% | 46.06% | --- | 8.23% | 37.03% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.341701-12 | 1.48% | 4.94% | 9.37% | 12.19% | 24.36% | 38.02% | 49.29% | 50.55% | 6.85% | 35.24% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.301701-12 | 1.47% | 4.93% | 9.32% | 12.07% | 24.11% | 37.46% | 48.12% | 48.77% | 6.84% | 31.21% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.137501-12 | 1.48% | 4.94% | 9.32% | 12.07% | 24.11% | 37.46% | 48.13% | 48.77% | 6.84% | 13.77% | 10元 | |
| 720003 | 财通收益增强债券A | 1.921801-12 | 2.11% | 6.21% | 9.91% | 9.84% | 25.84% | 37.35% | 46.84% | 42.58% | 8.05% | 153.50% | 0.08%0.80% 10元 | |
| 005771 | 银华可转债债券A | 1.741801-12 | 1.44% | 5.04% | 9.18% | 5.74% | 21.55% | 36.96% | 40.16% | 16.25% | 6.60% | 74.16% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.870701-12 | 1.38% | 6.85% | 11.88% | 12.16% | 24.62% | 36.21% | 50.63% | 31.49% | 9.47% | 87.07% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 2.130501-12 | 1.88% | 6.07% | 11.20% | 8.34% | 24.36% | 35.68% | 41.79% | 25.00% | 7.96% | 312.50% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.045901-12 | 1.88% | 6.07% | 11.19% | 8.33% | 24.33% | 35.63% | 41.69% | 24.83% | 7.96% | 283.83% | 10元 | |
| 006254 | 长城久悦债券A | 1.358501-12 | 1.93% | 6.47% | 11.98% | 11.70% | 21.92% | 35.20% | 30.51% | 25.69% | 8.42% | 35.85% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.679501-12 | 1.36% | 4.76% | 8.77% | 5.82% | 18.14% | 34.66% | 43.07% | 25.10% | 6.06% | 67.95% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.340701-12 | 1.92% | 6.45% | 11.94% | 11.59% | 21.67% | 34.66% | 29.47% | 24.21% | 8.40% | 22.20% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.445201-12 | 0.65% | 2.52% | 5.75% | 8.53% | 25.25% | 34.54% | 45.77% | 34.35% | 4.02% | 203.67% | 0.08%0.80% 10元 | |
| 007032 | 平安可转债债券A | 1.458301-12 | 2.40% | 6.95% | 12.20% | 12.85% | 23.14% | 34.33% | 36.75% | 17.93% | 9.10% | 45.83% | 0.06%0.60% 10元 | |
| 004994 | 中欧可转债债券C | 1.627701-12 | 1.36% | 4.76% | 8.74% | 5.71% | 17.91% | 34.12% | 41.93% | 23.61% | 6.04% | 62.77% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.297001-12 | 0.65% | 2.51% | 5.72% | 8.42% | 24.99% | 34.00% | 44.61% | 32.77% | 4.00% | 186.94% | 10元 | |
| 007033 | 平安可转债债券C | 1.421401-12 | 2.39% | 6.94% | 12.16% | 12.72% | 22.87% | 33.78% | 35.66% | 16.52% | 9.08% | 42.14% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.323001-12 | 0.22% | 3.84% | 10.30% | 9.99% | 24.09% | 33.58% | 36.33% | 33.43% | 6.07% | 166.53% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.307001-12 | 0.26% | 3.87% | 10.33% | 9.96% | 24.03% | 33.43% | 35.79% | 32.74% | 6.07% | 18.31% | 10元 | |
| 000003 | 中海可转债债券A | 1.105001-12 | 2.41% | 6.56% | 10.39% | 6.66% | 19.85% | 33.29% | 41.67% | 31.86% | 8.23% | 29.92% | 0.08%0.80% 10元 | |
| 100051 | 富国可转债A | 2.497001-12 | 1.79% | 6.03% | 11.22% | 10.73% | 20.92% | 33.10% | 31.08% | 23.55% | 7.91% | 149.70% | 0.08%0.80% 10元 | |
| 019540 | 富国可转换债券E | 2.493001-12 | 1.80% | 5.99% | 11.20% | 10.70% | 20.90% | 33.10% | 31.00% | --- | 7.88% | 26.10% | 10元 | |
| 005793 | 华富可转债债券A | 1.732701-12 | 1.29% | 4.02% | 8.00% | 6.10% | 18.66% | 32.81% | 42.46% | 20.86% | 5.24% | 73.27% | 0.08%0.80% 10元 | |
| 009758 | 富国可转债C | 2.470001-12 | 1.81% | 6.01% | 11.16% | 10.61% | 20.78% | 32.80% | 30.55% | 22.76% | 7.86% | 45.64% | 10元 | |
| 000004 | 中海可转债债券C | 1.078001-12 | 2.47% | 6.52% | 10.34% | 6.52% | 19.51% | 32.60% | 40.36% | 30.35% | 8.23% | 26.74% | 10元 | |
| 360013 | 光大信用添益债券A | 1.328001-12 | 1.45% | 4.57% | 8.14% | 5.56% | 18.57% | 32.53% | 42.64% | 28.03% | 6.07% | 208.77% | 0.08%0.80% 10元 | |
| 022127 | 华富可转债债券C | 1.726201-12 | 1.28% | 4.01% | 7.97% | 6.01% | 18.48% | 32.42% | --- | --- | 5.23% | 54.97% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.496301-12 | 1.49% | 4.70% | 8.23% | 2.99% | 20.98% | 32.31% | 40.27% | 17.43% | 7.38% | 49.62% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.316001-12 | 1.46% | 4.61% | 8.05% | 5.45% | 18.45% | 32.13% | 41.66% | 26.76% | 6.04% | 194.68% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.450201-12 | 1.48% | 4.70% | 8.19% | 2.88% | 20.74% | 31.79% | 39.16% | 16.03% | 7.37% | 45.01% | 10元 | |
| 530020 | 建信转债增强债券A | 3.914001-12 | 1.56% | 5.44% | 9.73% | 9.85% | 23.35% | 31.65% | 37.24% | 28.62% | 7.29% | 291.40% | 0.08%0.80% 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.192001-09 | --- | 8.73% | 12.18% | 9.44% | 20.90% | 31.57% | 34.89% | 37.86% | 8.73% | 119.20% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.279001-12 | 1.54% | 5.30% | 10.26% | 8.80% | 19.66% | 31.53% | 40.81% | 23.42% | 7.09% | 78.85% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.726001-12 | 1.53% | 5.40% | 9.69% | 9.75% | 23.13% | 31.15% | 36.28% | 27.25% | 7.25% | 272.60% | 10元 | |
| 003511 | 长盛可转债债券C | 1.268201-12 | 1.54% | 5.29% | 10.23% | 8.70% | 19.47% | 31.13% | 39.96% | 22.31% | 7.08% | 78.40% | 10元 | |
| 400027 | 东方双债添利债券A | 1.491101-12 | 1.09% | 3.35% | 7.00% | 6.05% | 15.39% | 30.33% | 32.24% | 25.10% | 4.37% | 124.62% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.491201-12 | 1.08% | 3.35% | 6.99% | 6.04% | 15.38% | 30.32% | 32.23% | --- | 4.37% | 25.83% | 0.09%0.90% 10元 | |
| 001751 | 华商信用增强债券A | 1.927001-12 | 0.68% | 2.55% | 5.53% | 6.11% | 13.49% | 29.94% | 41.90% | 34.10% | 3.60% | 92.70% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.468701-12 | 1.09% | 3.33% | 6.95% | 5.93% | 15.16% | 29.81% | 31.18% | 23.62% | 4.36% | 114.97% | 10元 | |
| 001752 | 华商信用增强债券C | 1.849001-12 | 0.71% | 2.55% | 5.48% | 6.02% | 13.23% | 29.48% | 40.82% | 32.54% | 3.64% | 84.90% | 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.389001-12 | 1.19% | 5.24% | 9.07% | 7.39% | 18.24% | 29.34% | 33.74% | 30.06% | 6.86% | 76.08% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用债债券A | 1.332001-12 | 1.06% | 3.26% | 5.80% | 6.22% | 13.85% | 29.19% | 35.92% | 28.03% | 4.23% | 111.37% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.375301-12 | 1.18% | 5.23% | 9.06% | 7.34% | 18.12% | 29.08% | 33.20% | 29.26% | 6.85% | 73.55% | 10元 | |
| 610108 | 信澳信用债债券C | 1.320001-12 | 1.07% | 3.21% | 5.77% | 6.19% | 13.70% | 29.03% | 35.52% | 27.40% | 4.27% | 103.52% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.188401-12 | 0.01% | 0.02% | 0.10% | -0.06% | -0.20% | 29.03% | --- | --- | 0.03% | 29.62% | 0.08%0.80% 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.372801-12 | 1.19% | 5.24% | 9.05% | 7.31% | 18.07% | 28.95% | --- | --- | 6.86% | 44.37% | 10元 | |
| 008331 | 万家可转债债券A | 1.551501-12 | 1.54% | 4.72% | 8.78% | 8.57% | 19.20% | 28.79% | 34.47% | 31.19% | 6.17% | 55.15% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 3.611001-12 | 1.12% | 3.00% | 6.20% | 5.34% | 15.92% | 28.56% | 41.10% | 35.41% | 4.35% | 261.10% | 0.08%0.80% 10元 | |
| 008332 | 万家可转债债券C | 1.516501-12 | 1.54% | 4.72% | 8.75% | 8.46% | 18.97% | 28.29% | 33.41% | 29.64% | 6.15% | 51.65% | 10元 | |
| 163817 | 中银转债增强债券B | 3.423401-12 | 1.12% | 2.99% | 6.17% | 5.24% | 15.72% | 28.11% | 40.12% | 34.00% | 4.34% | 242.34% | 10元 | |
| 050023 | 博时天颐债券A | 1.860501-12 | 1.57% | 5.48% | 8.00% | 4.29% | 14.13% | 28.00% | 30.00% | 24.48% | 7.51% | 127.19% | 0.08%0.80% 10元 | |
| 200013 | 长城积极增利债券A | 1.466001-12 | 1.53% | 4.91% | 8.56% | 8.55% | 16.95% | 27.77% | 33.84% | 28.88% | 6.39% | 113.80% | 0.08%0.80% 10元 | |
| 050123 | 博时天颐债券C | 1.756701-12 | 1.57% | 5.47% | 7.97% | 4.18% | 13.91% | 27.49% | 28.98% | 23.00% | 7.50% | 112.96% | 10元 | |
| 720002 | 财通可转债债券A | 1.216601-12 | 1.84% | 5.19% | 7.23% | 4.91% | 16.03% | 27.49% | 37.47% | 26.28% | 5.86% | 68.88% | 0.08%0.80% 10元 | |
| 161624 | 融通可转债债券A | 1.251901-12 | 1.71% | 5.16% | 9.73% | 5.76% | 20.43% | 27.38% | 12.80% | 0.38% | 6.77% | 34.63% | 0.08%0.80% 10元 | |
| 008897 | 上银可转债精选债券A | 0.971201-12 | 1.31% | 4.53% | 7.36% | 4.63% | 14.45% | 27.27% | 27.09% | 16.06% | 5.69% | -2.88% | 0.08%0.80% 10元 | |
| 200113 | 长城积极增利债券C | 1.710601-12 | 1.53% | 4.90% | 8.51% | 8.43% | 16.71% | 27.26% | 32.78% | 27.34% | 6.37% | 101.15% | 10元 |
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