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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 | 1.460103-09 | -0.05% | -0.01% | 0.08% | 0.45% | 0.60% | 45.39% | --- | --- | 0.37% | 46.23% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.392403-09 | -0.05% | -0.01% | 0.07% | 0.39% | 0.50% | 45.07% | --- | --- | 0.33% | 45.05% | 10元 | |
| 006030 | 南方昌元可转债债券A | 2.149503-09 | -0.60% | -5.22% | -5.69% | 15.32% | 22.23% | 40.24% | 65.54% | 45.02% | 8.08% | 118.13% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.104203-09 | -0.60% | -5.23% | -5.73% | 15.18% | 21.93% | 39.54% | 63.88% | 42.85% | 7.97% | 110.42% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.579303-09 | -0.98% | -6.05% | -2.75% | 15.78% | 15.87% | 35.12% | 46.37% | 23.20% | 13.34% | 57.91% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.529803-09 | -0.98% | -6.05% | -2.78% | 15.67% | 15.65% | 34.59% | 45.22% | 21.74% | 13.27% | 52.96% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.585203-09 | -0.66% | -1.15% | -0.86% | 12.27% | 12.50% | 33.81% | 48.67% | 30.57% | 8.64% | 158.52% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.572303-09 | -0.66% | -1.16% | -0.88% | 12.19% | 12.34% | 33.41% | 47.78% | --- | 8.58% | 31.24% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.865903-09 | -1.22% | -6.00% | -5.76% | 9.35% | 16.33% | 33.13% | 58.01% | 32.52% | 5.32% | 86.59% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.842103-09 | -1.23% | -6.01% | -5.78% | 9.24% | 16.10% | 32.59% | 56.75% | 30.92% | 5.24% | 13.22% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.460903-09 | -0.29% | -2.53% | 1.61% | 17.90% | 18.22% | 31.99% | 36.43% | 23.30% | 14.78% | 46.09% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.421803-09 | -0.29% | -2.54% | 1.58% | 17.79% | 17.99% | 31.47% | 35.35% | 21.83% | 14.70% | 42.18% | 10元 | |
| 005273 | 华商可转债债券A | 2.119603-09 | -1.25% | -6.30% | -4.25% | 11.17% | 13.83% | 31.33% | 38.71% | 39.92% | 6.35% | 111.96% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.060403-09 | -1.25% | -6.30% | -4.28% | 11.05% | 13.60% | 30.79% | 37.61% | 38.24% | 6.28% | 106.04% | 10元 | |
| 690002 | 民生增强收益债券A | 2.108903-09 | -0.46% | -4.54% | -3.84% | 7.50% | 14.99% | 29.54% | 51.28% | 40.31% | 3.94% | 243.76% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.190003-09 | -0.02% | 0.00% | 0.05% | 0.25% | 0.07% | 29.13% | --- | --- | 0.17% | 29.80% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 2.036303-09 | -0.46% | -4.55% | -3.87% | 7.40% | 14.76% | 29.04% | 50.06% | 38.71% | 3.87% | 223.51% | 10元 | |
| 007316 | 交银可转债债券A | 1.895503-09 | -0.95% | -2.29% | -2.70% | 8.16% | 11.67% | 27.88% | 48.74% | 35.25% | 5.60% | 89.55% | 0.08%0.80% 10元 | |
| 470058 | 汇添富可转换债券A | 2.421303-09 | -0.52% | -1.87% | -2.23% | 5.31% | 12.11% | 27.56% | 41.45% | 34.14% | 3.00% | 200.71% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.845803-09 | -0.96% | -2.30% | -2.72% | 8.06% | 11.45% | 27.37% | 47.56% | 33.64% | 5.52% | 84.58% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.273203-09 | -0.52% | -1.87% | -2.26% | 5.21% | 11.89% | 27.06% | 40.33% | 32.55% | 2.92% | 183.97% | 10元 | |
| 023165 | 博时转债增强债券E | 2.460703-09 | -1.01% | -4.34% | -4.79% | 11.68% | 14.73% | 26.95% | --- | --- | 5.69% | 40.62% | 10万 | |
| 050019 | 博时转债增强债券A | 2.461003-09 | -1.01% | -4.34% | -4.80% | 11.68% | 14.73% | 26.94% | 53.91% | 29.73% | 5.69% | 146.86% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.939603-09 | -0.91% | -2.97% | -2.93% | 11.40% | 16.26% | 26.84% | 46.20% | 28.15% | 8.19% | 93.96% | 0.08%0.80% 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 | |
| 720003 | 财通收益增强债券A | 1.884303-09 | -0.37% | -1.76% | -1.31% | 8.82% | 9.79% | 26.57% | 43.42% | 38.42% | 5.94% | 148.55% | 0.08%0.80% 10元 | |
| 000297 | 鹏华可转债债券A | 1.909203-09 | -0.83% | -4.16% | -4.19% | 9.96% | 12.39% | 26.55% | 49.16% | 31.40% | 5.76% | 99.40% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.638403-09 | -0.83% | -4.15% | -4.19% | 9.96% | 12.39% | 26.55% | --- | --- | 5.76% | 63.84% | 0.09%0.90% 10元 | |
| 050119 | 博时转债增强债券C | 2.348403-09 | -1.02% | -4.34% | -4.82% | 11.57% | 14.51% | 26.44% | 52.69% | 28.19% | 5.61% | 135.42% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.440603-09 | -0.83% | -4.16% | -4.20% | 9.90% | 12.27% | 26.29% | 48.67% | 30.61% | 5.72% | 9.89% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.332003-09 | 0.14% | -3.08% | -2.47% | 9.33% | 15.47% | 26.21% | 46.45% | 48.30% | 6.08% | 34.26% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.892403-09 | -0.92% | -3.97% | -2.39% | 13.06% | 17.43% | 25.88% | 38.55% | 24.21% | 7.89% | 89.24% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.359003-09 | -0.95% | -2.64% | -2.64% | 12.84% | 14.42% | 25.87% | 39.06% | 23.62% | 8.46% | 35.90% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.291603-09 | 0.14% | -3.08% | -2.51% | 9.24% | 15.25% | 25.72% | 45.30% | 46.56% | 6.01% | 30.19% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.128603-09 | 0.14% | -3.08% | -2.51% | 9.22% | 15.25% | 25.71% | 45.31% | 46.55% | 6.00% | 12.88% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.258103-09 | -0.02% | -0.01% | 0.02% | 0.16% | -0.15% | 25.61% | --- | --- | 0.10% | 25.81% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.835303-09 | -0.92% | -3.98% | -2.42% | 12.96% | 17.23% | 25.44% | 37.58% | 22.91% | 7.82% | 83.53% | 10元 | |
| 015723 | 长城久悦债券C | 1.340503-09 | -0.95% | -2.64% | -2.66% | 12.73% | 14.20% | 25.37% | 37.97% | 22.17% | 8.38% | 22.19% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.042903-09 | -0.55% | -3.26% | -2.71% | 8.84% | 14.28% | 24.87% | 42.66% | 31.55% | 4.54% | 158.06% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 2.064703-09 | -1.02% | -4.06% | -4.46% | 9.37% | 12.30% | 24.46% | 44.49% | 30.43% | 6.97% | 108.40% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.081903-09 | -0.54% | -3.27% | -2.74% | 8.74% | 14.05% | 24.37% | 41.53% | 29.96% | 4.46% | 145.20% | 10元 | |
| 019152 | 大成可转债增强债券C | 2.058003-09 | -1.02% | -4.06% | -4.47% | 9.34% | 12.24% | 24.34% | 44.02% | --- | 6.94% | 35.39% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.830703-09 | -0.34% | -2.82% | -2.81% | 8.71% | 11.01% | 23.82% | 54.50% | 35.48% | 5.23% | 146.33% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.693803-09 | -0.34% | -2.83% | -2.84% | 8.60% | 10.79% | 23.33% | 53.30% | 33.88% | 5.15% | 130.27% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.296003-09 | -0.56% | -2.92% | 0.22% | 8.71% | 14.34% | 23.18% | 31.05% | 29.13% | 4.84% | 163.43% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 3.872003-09 | -0.85% | -3.80% | -2.93% | 8.83% | 11.71% | 23.04% | 40.34% | 25.84% | 6.14% | 287.20% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.313003-09 | -0.13% | -2.20% | -1.49% | 10.25% | 11.74% | 22.97% | 60.62% | 39.25% | 7.18% | 185.42% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.279003-09 | -0.57% | -2.90% | 0.18% | 8.68% | 14.24% | 22.92% | 30.45% | 28.39% | 4.78% | 16.87% | 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.387403-09 | -0.28% | -2.25% | -2.05% | 9.34% | 11.48% | 22.78% | 37.00% | 29.35% | 6.74% | 75.87% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.685003-09 | -0.83% | -3.79% | -2.95% | 8.73% | 11.53% | 22.63% | 39.37% | 24.54% | 6.07% | 268.50% | 10元 | |
| 050011 | 博时信用债券A/B | 3.868403-09 | -0.35% | -2.01% | -0.34% | 6.01% | 7.35% | 22.59% | 32.93% | 26.42% | 3.37% | 324.75% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.373203-09 | -0.28% | -2.26% | -2.06% | 9.29% | 11.37% | 22.52% | 36.45% | 28.55% | 6.69% | 73.29% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.226003-09 | -0.13% | -2.20% | -1.50% | 10.14% | 11.52% | 22.51% | 59.34% | 37.66% | 7.12% | 174.85% | 10元 | |
| 000536 | 前海开源可转债债券A | 1.468903-09 | -0.39% | -1.56% | -1.76% | 6.09% | 8.61% | 22.41% | 27.40% | 5.45% | 5.17% | 109.72% | 0.08%0.80% 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.370503-09 | -0.28% | -2.26% | -2.07% | 9.26% | 11.31% | 22.40% | --- | --- | 6.68% | 44.13% | 10元 | |
| 050111 | 博时信用债券C | 3.692803-09 | -0.35% | -2.02% | -0.37% | 5.92% | 7.17% | 22.16% | 32.03% | 25.09% | 3.30% | 299.88% | 10元 | |
| 400027 | 东方双债添利债券A | 1.498703-09 | -0.49% | -1.34% | -1.23% | 7.39% | 8.96% | 22.16% | 35.53% | 23.21% | 4.91% | 125.76% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.498903-09 | -0.49% | -1.34% | -1.23% | 7.39% | 8.96% | 22.16% | 35.52% | --- | 4.91% | 26.48% | 0.09%0.90% 10元 | |
| 006482 | 广发可转债债券A | 2.034703-09 | -0.94% | -4.44% | -4.92% | 5.97% | 9.61% | 22.15% | 42.56% | 29.71% | 2.75% | 103.45% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.034503-09 | -0.94% | -4.44% | -4.92% | 5.96% | 9.61% | 22.15% | --- | --- | 2.75% | 32.64% | 0.11%1.10% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.509703-09 | -0.80% | -1.23% | -1.09% | 1.08% | 5.52% | 22.07% | 47.43% | 32.45% | 0.25% | 58.71% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.509303-09 | -0.80% | -1.23% | -1.09% | 1.08% | 5.52% | 22.04% | --- | --- | 0.24% | 21.43% | 1000元 | |
| 010629 | 广发可转债债券E | 2.013603-09 | -0.94% | -4.44% | -4.93% | 5.92% | 9.51% | 21.90% | 41.99% | 28.94% | 2.72% | 44.73% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.601803-09 | -1.12% | -3.70% | -3.93% | 8.68% | 12.40% | 21.87% | 48.36% | 37.69% | 5.98% | 60.18% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.271903-09 | -0.56% | -2.74% | -2.97% | 10.03% | 10.89% | 21.76% | 40.31% | 24.65% | 6.50% | 77.86% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.475303-09 | -0.50% | -1.35% | -1.26% | 7.28% | 8.73% | 21.67% | 34.45% | 21.74% | 4.82% | 115.93% | 10元 | |
| 006483 | 广发可转债债券C | 2.022603-09 | -0.94% | -4.45% | -4.94% | 5.86% | 9.39% | 21.65% | 41.42% | 28.16% | 2.68% | 102.24% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.473403-09 | -0.80% | -1.23% | -1.12% | 0.99% | 5.32% | 21.60% | 46.29% | 30.90% | 0.17% | 54.89% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.570803-09 | -1.12% | -3.70% | -3.94% | 8.61% | 12.24% | 21.51% | 47.48% | 36.47% | 5.93% | 57.08% | 10元 | |
| 009465 | 东方可转债债券A | 1.299603-09 | -0.35% | -5.24% | -7.91% | 10.24% | 12.61% | 21.51% | 44.34% | 23.35% | 4.35% | 35.60% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.260603-09 | -0.57% | -2.75% | -2.99% | 9.94% | 10.71% | 21.39% | 39.46% | 23.53% | 6.43% | 77.33% | 10元 | |
| 009466 | 东方可转债债券C | 1.279703-09 | -0.36% | -5.25% | -7.94% | 10.13% | 12.37% | 21.01% | 43.18% | 21.88% | 4.27% | 32.91% | 10元 | |
| 519977 | 长信可转债债券A | 2.067803-09 | -1.17% | -4.16% | -5.38% | 9.01% | 10.67% | 20.30% | 37.60% | 22.22% | 4.78% | 300.36% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.985603-09 | -1.17% | -4.16% | -5.38% | 9.00% | 10.65% | 20.26% | 37.51% | 22.10% | 4.78% | 272.52% | 10元 | |
| 360013 | 光大信用添益债券A | 1.335003-09 | 0.00% | -1.40% | -1.91% | 8.62% | 8.62% | 20.16% | 47.35% | 25.36% | 6.63% | 210.40% | 0.08%0.80% 10元 | |
| 007032 | 平安可转债债券A | 1.427103-09 | -1.48% | -3.95% | -3.98% | 10.50% | 13.30% | 20.10% | 34.43% | 20.31% | 6.76% | 42.71% | 0.06%0.60% 10元 | |
| 005793 | 华富可转债债券A | 1.707903-09 | -0.62% | -2.12% | -1.81% | 6.52% | 7.44% | 20.04% | 42.53% | 19.68% | 3.74% | 70.79% | 0.08%0.80% 10元 | |
| 008345 | 南华瑞泽债券A | 1.225403-09 | -0.34% | -1.30% | -1.12% | 6.00% | 7.49% | 20.01% | 26.80% | 23.16% | 4.17% | 34.49% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.950003-09 | -0.05% | -1.22% | -0.05% | 6.73% | 9.61% | 20.00% | 43.70% | 31.76% | 4.84% | 95.00% | 0.08%0.80% 10元 | |
| 008331 | 万家可转债债券A | 1.549003-09 | -0.48% | -2.42% | -2.20% | 9.12% | 11.37% | 19.99% | 35.38% | 29.59% | 5.99% | 54.90% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.322003-09 | -0.08% | -1.49% | -1.93% | 8.54% | 8.36% | 19.75% | 46.40% | 24.14% | 6.53% | 196.02% | 10元 | |
| 022127 | 华富可转债债券C | 1.700703-09 | -0.63% | -2.12% | -1.82% | 6.44% | 7.27% | 19.68% | --- | --- | 3.68% | 52.68% | 10元 | |
| 007033 | 平安可转债债券C | 1.390203-09 | -1.48% | -3.96% | -4.01% | 10.39% | 13.08% | 19.62% | 33.37% | 18.88% | 6.68% | 39.02% | 10元 | |
| 004993 | 中欧可转债债券A | 1.650603-09 | -0.45% | -2.24% | -3.00% | 7.15% | 7.34% | 19.53% | 48.02% | 23.09% | 4.23% | 65.06% | 0.08%0.80% 10元 | |
| 008346 | 南华瑞泽债券C | 1.198803-09 | -0.34% | -1.31% | -1.15% | 5.91% | 7.28% | 19.53% | 25.71% | 22.05% | 4.09% | 31.65% | 10元 | |
| 008332 | 万家可转债债券C | 1.513103-09 | -0.48% | -2.42% | -2.23% | 9.02% | 11.15% | 19.52% | 34.31% | 28.06% | 5.91% | 51.31% | 10元 | |
| 001752 | 华商信用增强债券C | 1.869003-09 | -0.05% | -1.27% | -0.11% | 6.62% | 9.36% | 19.50% | 42.56% | 30.15% | 4.76% | 86.90% | 10元 | |
| 019540 | 富国可转换债券E | 2.405003-09 | -0.54% | -3.45% | -3.88% | 7.85% | 9.72% | 19.47% | 31.56% | --- | 4.07% | 21.65% | 10元 | |
| 100051 | 富国可转债A | 2.408003-09 | -0.58% | -3.45% | -3.91% | 7.84% | 9.70% | 19.44% | 31.58% | 16.27% | 4.06% | 140.80% | 0.08%0.80% 10元 | |
| 009758 | 富国可转债C | 2.382003-09 | -0.54% | -3.45% | -3.91% | 7.78% | 9.57% | 19.22% | 31.10% | 15.57% | 4.02% | 40.45% | 10元 | |
| 210014 | 金鹰元丰债券A | 1.922903-09 | 0.23% | -3.89% | -4.71% | 8.88% | 11.32% | 19.16% | 40.74% | 13.70% | 3.83% | 135.38% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 1.924003-09 | 0.22% | -3.90% | -4.71% | 8.88% | 11.32% | 19.16% | --- | --- | 3.83% | 34.73% | 0.05%0.50% 10元 | |
| 004994 | 中欧可转债债券C | 1.598703-09 | -0.46% | -2.26% | -3.03% | 7.04% | 7.13% | 19.05% | 46.84% | 21.62% | 4.15% | 59.87% | 10元 | |
| 720002 | 财通可转债债券A | 1.173703-09 | -0.65% | -2.69% | -2.95% | 3.42% | 3.56% | 18.98% | 38.60% | 19.23% | 2.13% | 62.92% | 0.08%0.80% 10元 | |
| 005771 | 银华可转债债券A | 1.687503-09 | -0.35% | -2.99% | -3.79% | 5.89% | 6.43% | 18.94% | 40.97% | 11.08% | 3.28% | 68.73% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.037403-09 | -0.46% | -2.19% | -4.41% | 7.70% | 7.94% | 18.74% | 43.13% | 27.09% | 5.12% | 103.74% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 1.882303-09 | 0.22% | -3.90% | -4.74% | 8.78% | 11.10% | 18.69% | 39.61% | 12.34% | 3.75% | -8.85% | 10元 | |
| 003205 | 财通可转债债券C | 1.218103-09 | -0.65% | -2.69% | -2.99% | 3.32% | 3.35% | 18.49% | 37.47% | 17.78% | 2.05% | 27.15% | 10元 | |
| 008817 | 华宝可转债债券C | 2.006403-09 | -0.46% | -2.19% | -4.43% | 7.63% | 7.81% | 18.44% | 42.41% | 26.15% | 5.07% | 72.27% | 10元 | |
| 016670 | 博时恒耀债券A | 1.138703-09 | -0.18% | -1.31% | 0.65% | 5.65% | 9.45% | 18.43% | 19.21% | 13.53% | 3.09% | 13.87% | 0.08%0.80% 10元 |
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