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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 | 2.564809-03 | 0.03% | -0.37% | -3.05% | 9.14% | 18.40% | 38.59% | 81.39% | 68.80% | 28.69% | 156.48% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.488209-03 | 0.02% | -0.38% | -3.08% | 9.03% | 18.16% | 38.03% | 79.94% | 66.78% | 28.34% | 148.82% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.560008-28 | --- | 0.39% | 0.67% | 5.48% | 10.34% | 25.49% | 66.45% | 55.43% | 26.98% | 156.00% | 0.08%0.80% 10元 | |
| 630009 | 华商稳定增利债券A | 2.479009-03 | 0.20% | 0.24% | -0.44% | 6.21% | 13.92% | 22.91% | 43.13% | 37.65% | 19.01% | 211.37% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.322009-03 | 0.22% | 0.26% | -0.47% | 6.12% | 13.71% | 22.40% | 42.02% | 36.03% | 18.71% | 191.55% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.946109-03 | -0.36% | -4.29% | 3.43% | -9.02% | 2.75% | 21.88% | 80.56% | 45.20% | 9.84% | 94.61% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 2.088709-03 | -0.33% | -2.16% | 0.89% | -0.12% | 10.32% | 21.86% | 64.10% | 55.52% | 17.44% | 175.52% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.917609-03 | -0.36% | -4.30% | 3.39% | -9.11% | 2.55% | 21.41% | 79.13% | 43.48% | 9.55% | 17.86% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.185409-03 | -0.25% | -2.84% | 2.92% | -1.64% | 5.97% | 20.96% | 60.67% | 42.74% | 11.83% | 176.06% | 0.08%0.80% 10元 | |
| 006030 | 南方昌元可转债债券A | 2.126209-03 | -0.75% | -4.87% | 1.46% | -5.41% | -2.55% | 20.67% | 77.51% | 45.09% | 6.91% | 115.76% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.916609-03 | -0.77% | -6.57% | 4.53% | -6.44% | 10.07% | 20.64% | 62.35% | 39.33% | 12.15% | 91.66% | 0.08%0.80% 10元 | |
| 025400 | 南方昌元可转债债券B | 2.125209-03 | -0.75% | -4.87% | 1.46% | -5.40% | -2.55% | 20.50% | --- | --- | 6.91% | 20.50% | 0.09%0.90% 10元 | |
| 202107 | 南方广利回报债券C | 2.222809-03 | -0.25% | -2.84% | 2.89% | -1.74% | 5.76% | 20.48% | 59.40% | 41.04% | 11.53% | 161.79% | 10元 | |
| 006031 | 南方昌元可转债债券C | 2.076309-03 | -0.75% | -4.88% | 1.42% | -5.52% | -2.80% | 20.07% | 75.73% | 42.92% | 6.54% | 107.63% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.446009-03 | 0.29% | -0.78% | 2.47% | 1.23% | -2.09% | 18.30% | 36.31% | 27.95% | 13.61% | 44.60% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.404609-03 | 0.29% | -0.79% | 2.44% | 1.12% | -2.28% | 17.84% | 35.23% | 26.43% | 13.31% | 40.46% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.572009-02 | -1.66% | -1.73% | -2.23% | -7.36% | -5.49% | 15.17% | 48.41% | 34.03% | 4.01% | 57.20% | 0.08%0.80% 10元 | |
| 630007 | 华商稳健双利债券A | 1.826009-03 | 0.11% | 0.11% | -0.49% | 4.34% | 9.67% | 15.13% | 27.28% | 26.15% | 12.37% | 160.64% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.390009-02 | -1.44% | -0.29% | 0.46% | -0.38% | 1.06% | 14.90% | 76.51% | 51.46% | 10.75% | 194.92% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.539309-02 | -1.66% | -1.74% | -2.25% | -7.43% | -5.63% | 14.83% | 47.53% | 32.82% | 3.80% | 53.93% | 10元 | |
| 000047 | 华夏双债债券A | 2.292909-03 | -0.04% | -0.38% | 1.36% | 1.54% | 6.39% | 14.76% | 43.18% | 41.38% | 8.30% | 190.10% | 0.08%0.80% 10元 | |
| 630107 | 华商稳健双利债券B | 1.799009-03 | 0.06% | 0.11% | -0.55% | 4.29% | 9.43% | 14.66% | 26.23% | 24.66% | 12.09% | 143.56% | 10元 | |
| 001751 | 华商信用增强债券A | 2.037009-03 | 0.00% | -0.88% | 2.41% | 0.84% | 4.62% | 14.57% | 58.89% | 42.55% | 9.52% | 103.70% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.418709-03 | -0.50% | -3.43% | 1.20% | -1.96% | -3.11% | 14.56% | 63.94% | 38.21% | 3.87% | 142.62% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.418309-03 | -0.50% | -3.43% | 1.20% | -1.96% | -3.11% | 14.55% | --- | --- | 3.87% | 38.20% | 10万 | |
| 000048 | 华夏双债债券C | 2.219809-03 | -0.05% | -0.39% | 1.33% | 1.46% | 6.23% | 14.41% | 42.32% | 40.11% | 8.08% | 179.27% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.295009-02 | -1.46% | -0.30% | 0.39% | -0.48% | 0.83% | 14.41% | 75.06% | 49.61% | 10.44% | 183.37% | 10元 | |
| 001752 | 华商信用增强债券C | 1.949009-03 | -0.05% | -0.86% | 2.36% | 0.78% | 4.39% | 14.11% | 57.69% | 40.82% | 9.25% | 94.90% | 10元 | |
| 050119 | 博时转债增强债券C | 2.303609-03 | -0.50% | -3.43% | 1.17% | -2.05% | -3.30% | 14.11% | 62.64% | 36.63% | 3.59% | 130.93% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.824209-03 | 0.23% | -1.73% | 3.81% | -4.38% | -4.59% | 14.03% | 42.92% | 24.59% | 4.00% | 82.42% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞进取债券A | 2.554809-03 | 0.02% | -0.47% | -0.56% | -1.40% | -0.98% | 13.81% | 65.00% | 28.51% | 7.36% | 155.48% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.824509-03 | 0.23% | -0.86% | 2.36% | -4.61% | -7.64% | 13.71% | --- | --- | 3.76% | 27.12% | 0.10%1.00% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.766209-03 | 0.23% | -1.74% | 3.78% | -4.46% | -4.76% | 13.63% | 41.92% | 23.29% | 3.76% | 76.62% | 10元 | |
| 019500 | 招商安瑞进取债券C | 2.538309-03 | 0.02% | -0.48% | -0.59% | -1.48% | -1.14% | 13.47% | 64.00% | --- | 7.14% | 29.51% | 10元 | |
| 000406 | 汇添富双利增强债券A | 1.344009-03 | 0.11% | -0.24% | 0.91% | -1.28% | 6.73% | 13.36% | 27.26% | 27.76% | 8.45% | 100.18% | 0.10%1.00% 10元 | |
| 002969 | 易方达丰和债券A | 1.655009-03 | -0.01% | -0.66% | 1.93% | -1.31% | 9.09% | 13.36% | 25.04% | 24.29% | 12.77% | 78.88% | 0.10%1.00% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.344109-03 | 0.11% | -0.24% | 0.90% | -1.29% | 6.73% | 13.36% | 27.26% | --- | 8.45% | 26.54% | 0.10%1.00% 10元 | |
| 006254 | 长城久悦债券A | 1.329009-03 | -0.67% | -2.61% | 1.41% | -6.30% | -2.16% | 13.34% | 45.36% | 22.41% | 6.07% | 32.90% | 0.08%0.80% 10元 | |
| 016670 | 博时恒耀债券A | 1.180609-03 | 0.03% | -0.84% | 4.04% | 2.11% | 3.08% | 13.27% | 24.96% | 24.10% | 6.88% | 18.06% | 0.08%0.80% 10元 | |
| 470010 | 汇添富多元收益债券A | 1.479109-03 | -0.10% | -1.12% | 0.02% | -3.19% | 8.49% | 13.08% | 28.87% | 29.97% | 9.39% | 171.83% | 0.08%0.80% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.307009-03 | 0.11% | -0.24% | 0.87% | -1.37% | 6.53% | 12.92% | 26.29% | 26.16% | 8.16% | 94.57% | 10元 | |
| 015723 | 长城久悦债券C | 1.308409-03 | -0.66% | -2.61% | 1.38% | -6.40% | -2.34% | 12.90% | 44.21% | 20.97% | 5.79% | 19.26% | 10元 | |
| 016699 | 易方达丰和债券C | 1.628909-03 | -0.02% | -0.67% | 1.90% | -1.41% | 8.87% | 12.90% | 24.02% | 22.80% | 12.47% | 24.41% | 10元 | |
| 016671 | 博时恒耀债券C | 1.165009-03 | 0.03% | -0.84% | 4.00% | 2.02% | 2.91% | 12.88% | 24.09% | 22.81% | 6.64% | 16.50% | 10元 | |
| 530020 | 建信转债增强债券A | 3.826009-03 | -0.44% | -3.26% | -0.34% | -6.45% | -2.15% | 12.83% | 44.54% | 29.30% | 4.88% | 282.60% | 0.08%0.80% 10元 | |
| 470011 | 汇添富多元收益债券C | 1.458709-03 | -0.10% | -1.13% | -0.01% | -3.28% | 8.28% | 12.63% | 27.87% | 28.37% | 9.10% | 157.27% | 10元 | |
| 531020 | 建信转债增强债券C | 3.635009-03 | -0.41% | -3.25% | -0.36% | -6.53% | -2.31% | 12.43% | 43.56% | 27.99% | 4.63% | 263.50% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.867209-03 | -0.31% | -2.41% | -0.91% | -4.70% | -4.03% | 12.39% | 50.79% | 24.95% | 4.16% | 86.72% | 0.08%0.80% 10元 | |
| 024077 | 南方希元可转债债券D | 1.867309-03 | -0.31% | -2.41% | -0.91% | -4.70% | -4.03% | 12.39% | --- | --- | 4.16% | 20.76% | 0.09%0.90% 10元 | |
| 014712 | 恒生前海恒裕债券A | 1.133309-03 | 0.04% | 0.07% | 0.35% | 0.68% | 2.02% | 11.96% | 14.91% | 20.37% | 2.03% | 29.90% | 0.06%0.60% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.614009-03 | 0.11% | -1.02% | 1.30% | -4.09% | 6.10% | 11.77% | 52.25% | 45.72% | 7.17% | 69.67% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.613509-03 | 0.11% | -1.02% | 1.30% | -4.10% | 6.10% | 11.76% | --- | --- | 7.16% | 29.82% | 1000元 | |
| 519162 | 新华增怡债券A | 1.840809-03 | -0.07% | -0.45% | 1.54% | 3.85% | 8.00% | 11.62% | 36.66% | 30.76% | 8.10% | 122.03% | 0.08%0.80% 10元 | |
| 160718 | 嘉实多利收益债券A | 1.005609-03 | -0.17% | -1.53% | 1.86% | -2.86% | 4.48% | 11.58% | 34.46% | 30.77% | 7.31% | 121.05% | 0.08%0.80% 10元 | |
| 000014 | 华夏聚利债券A | 2.248409-03 | 0.09% | -0.39% | 0.12% | 0.55% | 2.91% | 11.53% | 47.68% | 25.25% | 5.04% | 124.84% | 0.06%0.60% 10元 | |
| 720002 | 财通可转债债券A | 1.235909-03 | -0.24% | -2.32% | -0.31% | -2.47% | 5.37% | 11.53% | 50.02% | 32.81% | 7.54% | 71.56% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.572109-03 | 0.11% | -1.03% | 1.26% | -4.19% | 5.89% | 11.32% | 51.06% | 44.00% | 6.88% | 65.26% | 10元 | |
| 162210 | 宏利集利债券A | 1.369409-03 | 0.10% | -0.33% | 1.59% | 0.93% | 8.92% | 11.25% | 22.61% | 26.15% | 9.58% | 182.48% | 0.08%0.80% 10元 | |
| 002986 | 泰康丰盈债券A | 1.550209-03 | -0.01% | -1.05% | 0.63% | -3.37% | -0.85% | 11.25% | 16.86% | 17.79% | 6.45% | 55.02% | 0.08%0.80% 10元 | |
| 017771 | 华夏聚利债券C | 2.204309-03 | 0.09% | -0.40% | 0.09% | 0.47% | 2.75% | 11.20% | 46.82% | 24.17% | 4.83% | 23.08% | 10元 | |
| 519163 | 新华增怡债券C | 1.832009-03 | -0.07% | -0.46% | 1.52% | 3.75% | 7.79% | 11.19% | 35.58% | 29.20% | 7.82% | 120.74% | 10元 | |
| 013720 | 新华增怡债券E | 1.292709-03 | -0.07% | -0.46% | 1.52% | 3.75% | 7.79% | 11.18% | 35.57% | 29.19% | 7.81% | 29.27% | 10元 | |
| 016367 | 嘉实多利收益债券C | 0.989109-03 | -0.17% | -1.54% | 1.82% | -2.95% | 4.26% | 11.13% | 33.39% | 29.25% | 7.01% | 28.77% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.306909-03 | 0.15% | -0.42% | 2.07% | -1.04% | 6.05% | 11.12% | 31.51% | 29.87% | 9.63% | 30.69% | 0.08%0.80% 10元 | |
| 024989 | 信澳信用债债券F | 1.351009-03 | 0.15% | -0.59% | 2.19% | -0.30% | 1.12% | 11.10% | --- | --- | 5.22% | 13.62% | 10元 | |
| 003205 | 财通可转债债券C | 1.280109-03 | -0.24% | -2.33% | -0.35% | -2.58% | 5.15% | 11.08% | 48.80% | 31.18% | 7.25% | 33.62% | 10元 | |
| 024110 | 融通增元债券A | 1.117409-03 | -0.18% | -1.43% | 0.41% | -5.45% | 9.69% | 11.07% | --- | --- | 10.03% | 11.74% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.393809-03 | -0.19% | -2.54% | -1.12% | -5.38% | -0.52% | 11.04% | 37.92% | 24.27% | 5.10% | 49.97% | 0.08%0.80% 10元 | |
| 018595 | 华商利欣回报债券A | 1.263509-03 | 0.01% | -0.45% | 2.74% | 1.54% | 5.35% | 10.96% | 28.68% | 26.36% | 8.50% | 26.35% | 0.08%0.80% 10元 | |
| 019109 | 泰康丰盈债券C | 1.536509-03 | -0.01% | -1.06% | 0.60% | -3.43% | -0.99% | 10.93% | 16.16% | --- | 6.24% | 16.85% | 10元 | |
| 005886 | 华夏鼎沛债券A | 1.369209-03 | 0.03% | -0.73% | -0.30% | 2.96% | 13.37% | 10.88% | 28.42% | 27.69% | 11.53% | 47.63% | 0.08%0.80% 10元 | |
| 162299 | 宏利集利债券C | 1.411909-03 | 0.11% | -0.33% | 1.55% | 0.84% | 8.71% | 10.80% | 21.61% | 24.63% | 9.29% | 162.54% | 10元 | |
| 610008 | 信澳信用债债券A | 1.347009-03 | 0.15% | -0.59% | 2.20% | -0.22% | 1.28% | 10.77% | 54.12% | 30.68% | 5.40% | 113.75% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.472709-03 | 0.31% | -2.17% | 0.81% | -2.34% | -9.32% | 10.75% | 43.47% | 23.52% | 5.69% | 47.26% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.376909-03 | -0.19% | -2.54% | -1.15% | -5.45% | -0.67% | 10.71% | 37.10% | 23.16% | 4.88% | 47.23% | 10元 | |
| 024111 | 融通增元债券C | 1.112809-03 | -0.18% | -1.43% | 0.39% | -5.53% | 9.52% | 10.70% | --- | --- | 9.79% | 11.28% | 10元 | |
| 010015 | 华夏鼎清债券C | 1.277109-03 | 0.14% | -0.43% | 2.03% | -1.14% | 5.83% | 10.69% | 30.46% | 28.31% | 9.34% | 27.71% | 10元 | |
| 018596 | 华商利欣回报债券C | 1.252209-03 | 0.01% | -0.46% | 2.71% | 1.46% | 5.19% | 10.63% | 27.92% | 25.25% | 8.27% | 25.22% | 10元 | |
| 007032 | 平安可转债债券A | 1.379809-03 | -0.25% | -2.27% | -1.60% | -9.58% | -4.67% | 10.58% | 41.65% | 20.56% | 3.22% | 37.98% | 0.06%0.60% 10元 | |
| 022156 | 鹏华可转债债券D | 1.598409-03 | -0.16% | -2.38% | 1.24% | -4.85% | -4.13% | 10.55% | --- | --- | 3.18% | 59.84% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.862609-03 | -0.16% | -2.37% | 1.24% | -4.85% | -4.12% | 10.54% | 56.43% | 34.00% | 3.18% | 94.53% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.333009-03 | 0.15% | -0.60% | 2.22% | -0.30% | 1.14% | 10.53% | 53.57% | 29.87% | 5.29% | 105.53% | 10元 | |
| 005887 | 华夏鼎沛债券C | 1.328209-03 | 0.03% | -0.73% | -0.33% | 2.86% | 13.15% | 10.45% | 27.42% | 26.17% | 11.23% | 42.89% | 10元 | |
| 016719 | 富国稳健双盈债券发起式A | 1.177709-03 | 0.06% | -0.90% | 1.00% | -0.88% | 5.96% | 10.44% | 22.68% | 20.32% | 7.80% | 17.77% | 0.08%0.80% 10元 | |
| 016720 | 富国稳健双盈债券发起式C | 1.176609-03 | 0.06% | -0.90% | 1.00% | -0.88% | 5.94% | 10.43% | 22.65% | 20.29% | 7.79% | 17.66% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.404109-03 | -0.16% | -2.38% | 1.23% | -4.90% | -4.22% | 10.32% | 55.82% | 33.22% | 3.05% | 7.10% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.423709-03 | 0.30% | -2.17% | 0.78% | -2.44% | -9.50% | 10.31% | 42.34% | 22.05% | 5.41% | 42.36% | 10元 | |
| 021266 | 中信保诚稳悦债券D | 1.155309-03 | 0.25% | 0.39% | 0.56% | 2.21% | 5.75% | 10.30% | --- | --- | 8.28% | 13.26% | 0.08%0.80% 10元 | |
| 004102 | 中信保诚稳悦债券A | 1.154509-03 | 0.26% | 0.39% | 0.56% | 2.21% | 5.76% | 10.29% | 14.35% | 17.57% | 8.26% | 48.12% | 0.08%0.80% 10元 | |
| 014713 | 恒生前海恒裕债券C | 1.157109-03 | 0.03% | 0.07% | 0.35% | 0.64% | 1.96% | 10.25% | 13.05% | 18.29% | 1.97% | 29.00% | 10元 | |
| 004103 | 中信保诚稳悦债券C | 1.152209-03 | 0.25% | 0.38% | 0.54% | 2.19% | 5.71% | 10.20% | 14.17% | 17.26% | 8.19% | 47.39% | 10元 | |
| 007033 | 平安可转债债券C | 1.341509-03 | -0.25% | -2.28% | -1.64% | -9.68% | -4.86% | 10.14% | 40.52% | 19.13% | 2.95% | 34.15% | 10元 | |
| 020908 | 中航瑞尚利率债C | 1.125309-03 | 0.03% | 0.07% | 0.17% | 0.46% | 1.31% | 9.81% | 11.69% | --- | 1.98% | 13.18% | 10元 | |
| 360013 | 光大信用添益债券A | 1.322009-03 | -0.08% | -1.34% | 0.76% | 0.38% | -0.44% | 9.68% | 58.36% | 29.35% | 6.00% | 208.56% | 0.08%0.80% 10元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.154809-03 | -0.01% | -0.18% | -0.23% | 0.00% | 0.69% | 9.65% | 12.80% | 17.75% | 2.19% | 47.36% | 0.08%0.80% 10元 | |
| 012746 | 富国双利增强债券A | 1.155309-03 | 0.01% | -0.65% | 2.22% | -0.16% | 2.56% | 9.54% | 23.00% | 21.05% | 7.09% | 15.53% | 0.08%0.80% 10元 | |
| 007833 | 长盛稳怡添利债券A | 1.321809-03 | -0.17% | -1.45% | 1.26% | -4.38% | 3.57% | 9.53% | 22.03% | 24.30% | 5.24% | 38.25% | 0.08%0.80% 10元 | |
| 012747 | 富国双利增强债券C | 1.148809-03 | 0.02% | -0.66% | 2.22% | -0.16% | 2.55% | 9.52% | 22.97% | 21.00% | 7.08% | 14.88% | 10元 | |
| 000143 | 鹏华双债加利债券A | 2.190409-03 | 0.27% | -0.64% | 1.98% | -1.60% | 2.08% | 9.51% | 39.17% | 36.28% | 5.77% | 150.36% | 0.08%0.80% 10元 | |
| 017498 | 淳厚添益债券A | 1.308209-03 | 0.06% | -0.40% | 1.95% | -0.80% | 4.91% | 9.51% | 25.61% | 30.18% | 7.56% | 30.82% | 0.08%0.80% 10元 |
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