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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 | 2.165202-02 | -3.64% | -5.83% | 8.87% | 16.33% | 34.91% | 57.77% | 83.74% | 41.89% | 8.87% | 119.72% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.120702-02 | -3.65% | -5.84% | 8.82% | 16.18% | 34.57% | 56.97% | 81.91% | 39.78% | 8.82% | 112.07% | 10元 | |
| 021928 | 湘财鑫裕纯债A | 1.457502-02 | 0.01% | 0.03% | 0.19% | 0.34% | 0.14% | 45.14% | --- | --- | 0.19% | 45.97% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.390102-02 | 0.00% | 0.01% | 0.17% | 0.27% | 0.04% | 44.81% | --- | --- | 0.17% | 44.81% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.875102-02 | -4.15% | -6.56% | 5.84% | 9.15% | 30.28% | 43.02% | 75.03% | 27.82% | 5.84% | 87.51% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.851902-02 | -4.16% | -6.57% | 5.80% | 9.04% | 30.01% | 42.44% | 73.64% | 26.24% | 5.80% | 13.82% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.326001-30 | -1.40% | -2.27% | 7.29% | 8.90% | 15.21% | 40.71% | 71.03% | 38.29% | 7.78% | 187.02% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.463502-02 | -3.63% | -5.78% | 5.79% | 10.21% | 23.39% | 40.41% | 68.04% | 23.24% | 5.79% | 147.11% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.463202-02 | -3.63% | -5.78% | 5.79% | 10.21% | 23.39% | 40.39% | --- | --- | 5.79% | 40.76% | 10万 | |
| 003093 | 华商丰利增强定开债C | 2.239001-30 | -1.41% | -2.31% | 7.23% | 8.79% | 14.94% | 40.11% | 69.62% | 36.69% | 7.75% | 176.45% | 10元 | |
| 050119 | 博时转债增强债券C | 2.351702-02 | -3.64% | -5.79% | 5.76% | 10.10% | 23.14% | 39.84% | 66.79% | 21.79% | 5.76% | 135.75% | 10元 | |
| 005273 | 华商可转债债券A | 2.127802-02 | -4.22% | -4.79% | 6.76% | 10.82% | 22.52% | 38.91% | 46.74% | 39.26% | 6.76% | 112.78% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.069202-02 | -4.23% | -4.79% | 6.73% | 10.70% | 22.27% | 38.34% | 45.59% | 37.60% | 6.73% | 106.92% | 10元 | |
| 690002 | 民生增强收益债券A | 2.119502-02 | -2.91% | -4.29% | 4.47% | 9.48% | 25.83% | 38.26% | 67.68% | 37.90% | 4.47% | 245.49% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 2.047302-02 | -2.92% | -4.30% | 4.43% | 9.37% | 25.57% | 37.68% | 66.31% | 36.30% | 4.43% | 225.25% | 10元 | |
| 000297 | 鹏华可转债债券A | 1.905002-02 | -3.43% | -5.20% | 5.53% | 8.07% | 22.05% | 37.34% | 61.85% | 26.24% | 5.53% | 98.96% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.634802-02 | -3.43% | -5.20% | 5.53% | 8.08% | 22.06% | 37.34% | --- | --- | 5.53% | 63.48% | 0.09%0.90% 10元 | |
| 010964 | 鹏华可转债债券C | 1.437702-02 | -3.43% | -5.20% | 5.51% | 8.02% | 21.93% | 37.05% | 61.18% | 25.45% | 5.51% | 9.66% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.524402-02 | -2.16% | -2.67% | 6.09% | 7.66% | 20.90% | 36.08% | 54.72% | 25.16% | 6.09% | 152.44% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.512502-02 | -2.16% | -2.68% | 6.05% | 7.57% | 20.72% | 35.67% | 53.88% | --- | 6.05% | 28.19% | 10元 | |
| 009465 | 东方可转债债券A | 1.327202-02 | -3.94% | -6.33% | 6.57% | 11.41% | 20.96% | 35.39% | 57.55% | 20.72% | 6.57% | 38.48% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.307502-02 | -3.95% | -6.33% | 6.53% | 11.31% | 20.73% | 34.85% | 56.31% | 19.28% | 6.53% | 35.79% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.558902-02 | -4.00% | -3.99% | 11.88% | 10.20% | 26.72% | 34.63% | 50.14% | 18.05% | 11.88% | 55.87% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.880902-02 | -2.31% | -3.08% | 4.79% | 6.74% | 18.99% | 34.55% | 59.90% | 31.15% | 4.79% | 88.09% | 0.08%0.80% 10元 | |
| 022568 | 金鹰元丰债券D | 1.972902-02 | -3.28% | -4.63% | 6.46% | 8.97% | 21.22% | 34.31% | --- | --- | 6.46% | 38.16% | 0.05%0.50% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.043702-02 | -2.21% | -3.08% | 4.58% | 8.79% | 21.16% | 34.30% | 52.97% | 30.75% | 4.58% | 158.16% | 0.08%0.80% 10元 | |
| 210014 | 金鹰元丰债券A | 1.971702-02 | -3.28% | -4.62% | 6.47% | 8.97% | 21.22% | 34.30% | 58.91% | 9.31% | 6.47% | 141.35% | 0.06%0.60% 10元 | |
| 005946 | 工银可转债优选债券C | 1.510502-02 | -4.01% | -4.00% | 11.84% | 10.09% | 26.48% | 34.09% | 48.95% | 16.65% | 11.84% | 51.03% | 10元 | |
| 007317 | 交银可转债债券C | 1.832202-02 | -2.31% | -3.09% | 4.75% | 6.63% | 18.75% | 34.00% | 58.62% | 29.58% | 4.75% | 83.22% | 10元 | |
| 014336 | 金鹰元丰债券C | 1.930802-02 | -3.29% | -4.63% | 6.43% | 8.86% | 20.97% | 33.77% | 57.63% | 8.00% | 6.43% | -6.50% | 10元 | |
| 202107 | 南方广利回报债券C | 2.083502-02 | -2.21% | -3.09% | 4.54% | 8.68% | 20.92% | 33.76% | 51.86% | 29.25% | 4.54% | 145.39% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.591602-02 | -2.77% | -5.24% | 5.31% | 7.72% | 19.95% | 33.70% | 58.35% | 26.49% | 5.31% | 59.16% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.915302-02 | -2.87% | -4.25% | 6.84% | 9.06% | 23.37% | 33.57% | 58.72% | 22.82% | 6.84% | 91.53% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.875602-02 | -2.75% | -4.37% | 6.93% | 9.94% | 23.25% | 33.48% | 47.77% | 20.15% | 6.93% | 87.56% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.561102-02 | -2.77% | -5.25% | 5.27% | 7.63% | 19.76% | 33.29% | 57.40% | 25.35% | 5.27% | 56.11% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.838902-02 | -2.45% | -3.35% | 5.70% | 8.99% | 16.86% | 33.16% | 65.31% | 32.75% | 5.70% | 147.44% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.819602-02 | -2.75% | -4.38% | 6.90% | 9.84% | 23.03% | 33.01% | 46.74% | 18.90% | 6.90% | 81.96% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.281001-30 | --- | -2.23% | 12.42% | 16.85% | 19.24% | 32.69% | 41.50% | 43.82% | 13.14% | 128.10% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.702102-02 | -2.45% | -3.35% | 5.67% | 8.89% | 16.63% | 32.63% | 64.03% | 31.18% | 5.67% | 131.40% | 10元 | |
| 720003 | 财通收益增强债券A | 1.898502-02 | -1.32% | -1.95% | 6.74% | 8.02% | 19.92% | 32.63% | 49.48% | 38.65% | 6.74% | 150.43% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 2.068002-02 | -3.28% | -4.34% | 7.14% | 6.94% | 22.26% | 32.48% | 51.61% | 26.48% | 7.14% | 108.73% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.061502-02 | -3.28% | -4.34% | 7.12% | 6.91% | 22.20% | 32.35% | 51.14% | --- | 7.12% | 35.62% | 10元 | |
| 006482 | 广发可转债债券A | 2.058402-02 | -3.59% | -4.93% | 3.95% | 5.81% | 21.12% | 31.35% | 55.61% | 26.73% | 3.95% | 105.82% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.058202-02 | -3.59% | -4.93% | 3.95% | 5.81% | 21.12% | 31.35% | --- | --- | 3.95% | 34.19% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 2.037302-02 | -3.60% | -4.94% | 3.93% | 5.76% | 20.99% | 31.08% | 54.97% | 25.96% | 3.93% | 46.43% | 10元 | |
| 006483 | 广发可转债债券C | 2.046902-02 | -3.60% | -4.94% | 3.91% | 5.70% | 20.88% | 30.82% | 54.37% | 25.22% | 3.91% | 104.67% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.319002-02 | -2.34% | -4.02% | 5.04% | 10.15% | 19.39% | 30.34% | 49.04% | 47.39% | 5.04% | 32.95% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.279502-02 | -2.34% | -4.03% | 5.01% | 10.05% | 19.15% | 29.82% | 47.87% | 45.66% | 5.01% | 28.97% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.118002-02 | -2.34% | -4.03% | 5.01% | 10.04% | 19.15% | 29.82% | 47.86% | 45.65% | 5.01% | 11.82% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.396602-02 | -1.92% | -2.96% | 1.95% | 5.32% | 20.83% | 29.57% | 48.03% | 27.28% | 1.95% | 197.64% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.334202-02 | -3.00% | -4.03% | 6.48% | 10.58% | 16.95% | 29.35% | 38.13% | 17.26% | 6.48% | 33.42% | 0.08%0.80% 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.438302-02 | -1.53% | 0.89% | 13.00% | 13.30% | 25.99% | 29.24% | 38.40% | 19.01% | 13.00% | 43.83% | 0.08%0.80% 10元 | |
| 470059 | 汇添富可转换债券C | 2.250802-02 | -1.92% | -2.97% | 1.91% | 5.21% | 20.58% | 29.04% | 46.84% | 25.81% | 1.91% | 181.17% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.188902-02 | 0.00% | 0.01% | 0.08% | -0.11% | -0.14% | 28.98% | --- | --- | 0.08% | 29.68% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.316502-02 | -3.01% | -4.04% | 6.44% | 10.47% | 16.72% | 28.83% | 37.04% | 15.89% | 6.44% | 20.00% | 10元 | |
| 007032 | 平安可转债债券A | 1.443002-02 | -1.56% | -3.06% | 7.95% | 11.03% | 20.29% | 28.79% | 45.86% | 13.35% | 7.95% | 44.30% | 0.06%0.60% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.400302-02 | -1.54% | 0.89% | 12.96% | 13.17% | 25.72% | 28.72% | 37.30% | 17.58% | 12.96% | 40.03% | 10元 | |
| 519977 | 长信可转债债券A | 2.081002-02 | -3.58% | -5.35% | 5.45% | 8.00% | 19.56% | 28.56% | 44.92% | 17.63% | 5.45% | 302.91% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.998302-02 | -3.58% | -5.36% | 5.45% | 7.99% | 19.53% | 28.52% | 44.81% | 17.49% | 5.45% | 274.90% | 10元 | |
| 360013 | 光大信用添益债券A | 1.325002-02 | -1.71% | -2.14% | 5.83% | 5.24% | 13.64% | 28.39% | 57.36% | 20.83% | 5.83% | 208.07% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.406202-02 | -1.57% | -3.07% | 7.91% | 10.91% | 20.04% | 28.27% | 44.70% | 12.00% | 7.91% | 40.62% | 10元 | |
| 360014 | 光大信用添益债券C | 1.313002-02 | -1.72% | -2.16% | 5.80% | 5.21% | 13.48% | 27.97% | 56.50% | 19.73% | 5.80% | 194.01% | 10元 | |
| 240018 | 华宝可转债债券A | 2.027902-02 | -2.96% | -5.22% | 4.63% | 5.23% | 15.33% | 27.51% | 49.34% | 20.79% | 4.63% | 102.79% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.997602-02 | -2.96% | -5.22% | 4.61% | 5.16% | 15.19% | 27.19% | 48.60% | 19.90% | 4.61% | 71.51% | 10元 | |
| 005771 | 银华可转债债券A | 1.672402-02 | -3.25% | -6.07% | 2.36% | 2.81% | 12.97% | 27.11% | 50.22% | 5.18% | 2.36% | 67.22% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.915002-02 | -1.64% | -1.95% | 2.96% | 4.82% | 12.19% | 26.32% | 50.55% | 28.35% | 2.96% | 91.50% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.784902-02 | -2.80% | -3.75% | 4.45% | 10.02% | 16.51% | 26.08% | 53.69% | 21.41% | 4.45% | 78.49% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.624002-02 | -2.57% | -4.12% | 2.55% | 3.77% | 11.13% | 26.01% | 53.82% | 15.19% | 2.55% | 62.40% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.477502-02 | -1.57% | -2.20% | 3.41% | 5.36% | 12.15% | 25.97% | 41.31% | --- | 3.41% | 24.67% | 0.09%0.90% 10元 | |
| 400027 | 东方双债添利债券A | 1.477302-02 | -1.57% | -2.20% | 3.41% | 5.36% | 12.15% | 25.96% | 41.30% | 19.75% | 3.41% | 122.54% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.075002-02 | -3.50% | -6.36% | 5.29% | 6.02% | 12.33% | 25.88% | 44.68% | 23.71% | 5.29% | 26.39% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.837002-02 | -1.61% | -1.92% | 2.97% | 4.73% | 12.01% | 25.82% | 49.35% | 26.86% | 2.97% | 83.70% | 10元 | |
| 003510 | 长盛可转债债券A | 1.254502-02 | -2.80% | -4.15% | 5.04% | 7.65% | 14.90% | 25.74% | 47.69% | 16.01% | 5.04% | 75.43% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.573502-02 | -2.57% | -4.13% | 2.51% | 3.66% | 10.90% | 25.50% | 52.60% | 13.82% | 2.51% | 57.35% | 10元 | |
| 000004 | 中海可转债债券C | 1.049002-02 | -3.50% | -6.34% | 5.32% | 5.96% | 12.19% | 25.48% | 43.50% | 22.26% | 5.32% | 23.33% | 10元 | |
| 400029 | 东方双债添利债券C | 1.454802-02 | -1.57% | -2.20% | 3.37% | 5.24% | 11.92% | 25.47% | 40.18% | 18.32% | 3.37% | 112.93% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.257402-02 | 0.00% | 0.01% | 0.04% | -0.22% | -0.36% | 25.45% | --- | --- | 0.04% | 25.74% | 10元 | |
| 003511 | 长盛可转债债券C | 1.243802-02 | -2.79% | -4.15% | 5.02% | 7.58% | 14.73% | 25.37% | 46.81% | 14.98% | 5.02% | 74.97% | 10元 | |
| 610008 | 信澳信用债债券A | 1.326002-02 | -1.04% | -1.41% | 3.76% | 5.91% | 11.15% | 25.33% | 46.20% | 23.78% | 3.76% | 110.42% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.314002-02 | -1.05% | -1.43% | 3.79% | 5.88% | 11.07% | 25.14% | 45.68% | 23.16% | 3.79% | 102.60% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.520202-02 | -0.57% | -0.47% | 0.94% | 2.99% | 13.74% | 25.10% | 54.21% | 28.97% | 0.94% | 59.81% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.365602-02 | -2.13% | -3.27% | 5.06% | 6.07% | 13.98% | 24.93% | 37.09% | 27.63% | 5.06% | 73.11% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.351902-02 | -2.14% | -3.28% | 5.03% | 6.01% | 13.85% | 24.67% | 36.54% | 26.82% | 5.03% | 70.60% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.484202-02 | -0.57% | -0.48% | 0.90% | 2.89% | 13.51% | 24.60% | 52.99% | 27.45% | 0.90% | 56.02% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.349402-02 | -2.13% | -3.28% | 5.04% | 5.98% | 13.81% | 24.55% | --- | --- | 5.04% | 41.91% | 10元 | |
| 005793 | 华富可转债债券A | 1.671002-02 | -2.07% | -3.72% | 1.49% | 2.99% | 11.41% | 24.52% | 50.01% | 11.61% | 1.49% | 67.10% | 0.08%0.80% 10元 | |
| 100051 | 富国可转债A | 2.395002-02 | -3.19% | -5.34% | 3.50% | 6.59% | 13.56% | 24.35% | 35.85% | 12.65% | 3.50% | 139.50% | 0.08%0.80% 10元 | |
| 019540 | 富国可转换债券E | 2.391002-02 | -3.24% | -5.38% | 3.46% | 6.55% | 13.53% | 24.34% | 35.78% | --- | 3.46% | 20.94% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.210002-02 | -3.45% | -7.18% | 0.91% | 3.37% | 16.62% | 24.23% | 33.05% | 20.30% | 0.91% | 153.56% | 0.08%0.80% 10元 | |
| 022127 | 华富可转债债券C | 1.664502-02 | -2.07% | -3.72% | 1.47% | 2.91% | 11.26% | 24.15% | --- | --- | 1.47% | 49.43% | 10元 | |
| 009758 | 富国可转债C | 2.369002-02 | -3.23% | -5.35% | 3.45% | 6.52% | 13.40% | 24.10% | 35.29% | 11.96% | 3.45% | 39.68% | 10元 | |
| 530020 | 建信转债增强债券A | 3.797002-02 | -3.38% | -5.17% | 4.08% | 5.59% | 17.70% | 24.08% | 43.93% | 19.14% | 4.08% | 279.70% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.194002-02 | -3.48% | -7.19% | 0.87% | 3.30% | 16.52% | 24.02% | 32.49% | 19.63% | 0.87% | 12.51% | 10元 | |
| 008331 | 万家可转债债券A | 1.525902-02 | -2.16% | -3.63% | 4.41% | 7.40% | 15.70% | 23.86% | 38.18% | 23.71% | 4.41% | 52.59% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.614002-02 | -3.42% | -5.19% | 4.03% | 5.49% | 17.49% | 23.64% | 42.90% | 17.87% | 4.03% | 261.40% | 10元 | |
| 008332 | 万家可转债债券C | 1.491102-02 | -2.16% | -3.64% | 4.37% | 7.30% | 15.47% | 23.36% | 37.09% | 22.24% | 4.37% | 49.11% | 10元 | |
| 163816 | 中银转债增强债券A | 3.575002-02 | -1.49% | -2.30% | 3.31% | 3.98% | 11.96% | 22.63% | 48.78% | 29.98% | 3.31% | 257.50% | 0.08%0.80% 10元 | |
| 000014 | 华夏聚利债券A | 2.182902-02 | -1.83% | -3.65% | 1.98% | 3.77% | 13.65% | 22.45% | 39.73% | 20.80% | 1.98% | 118.29% | 0.06%0.60% 10元 | |
| 163817 | 中银转债增强债券B | 3.388602-02 | -1.49% | -2.31% | 3.28% | 3.89% | 11.76% | 22.20% | 47.75% | 28.63% | 3.28% | 238.86% | 10元 | |
| 017771 | 华夏聚利债券C | 2.143902-02 | -1.83% | -3.65% | 1.95% | 3.70% | 13.48% | 22.08% | 38.94% | 19.77% | 1.95% | 19.70% | 10元 |
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