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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 | 2.342305-19 | 2.80% | 0.94% | 6.85% | 2.79% | 25.83% | 63.35% | 71.10% | 56.65% | 17.77% | 137.69% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.290705-19 | 2.80% | 0.93% | 6.80% | 2.65% | 25.51% | 62.53% | 69.38% | 54.32% | 17.54% | 129.07% | 10元 | |
| 001045 | 华夏可转债增强债券A | 2.085405-19 | 2.07% | 1.05% | 8.72% | 5.33% | 21.32% | 55.46% | 72.69% | 46.96% | 17.71% | 108.54% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 2.057205-19 | 2.06% | 1.04% | 8.67% | 5.22% | 21.08% | 54.84% | 71.32% | 45.18% | 17.53% | 26.44% | 10元 | |
| 005273 | 华商可转债债券A | 2.330505-19 | 2.53% | 0.69% | 10.31% | 5.16% | 21.69% | 46.51% | 39.63% | 50.96% | 16.93% | 133.05% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.263605-19 | 2.52% | 0.68% | 10.27% | 5.04% | 21.44% | 45.92% | 38.51% | 49.16% | 16.76% | 126.36% | 10元 | |
| 210014 | 金鹰元丰债券A | 2.111005-19 | 3.00% | 1.91% | 7.38% | 4.24% | 18.90% | 45.54% | 52.62% | 31.59% | 13.99% | 158.41% | 0.06%0.60% 10元 | |
| 022568 | 金鹰元丰债券D | 2.112305-19 | 3.00% | 1.91% | 7.38% | 4.24% | 18.90% | 45.54% | --- | --- | 13.99% | 47.92% | 0.05%0.50% 10元 | |
| 006482 | 广发可转债债券A | 2.286505-19 | 2.16% | 1.58% | 7.30% | 7.29% | 18.05% | 45.31% | 50.12% | 44.75% | 15.47% | 128.63% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.286205-19 | 2.16% | 1.57% | 7.30% | 7.28% | 18.05% | 45.31% | --- | --- | 15.46% | 49.05% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 2.261805-19 | 2.16% | 1.57% | 7.28% | 7.23% | 17.93% | 45.02% | 49.51% | 43.89% | 15.38% | 62.57% | 10元 | |
| 014336 | 金鹰元丰债券C | 2.064805-19 | 3.00% | 1.91% | 7.34% | 4.13% | 18.67% | 44.96% | 51.39% | 30.01% | 13.81% | -0.01% | 10元 | |
| 006483 | 广发可转债债券C | 2.271105-19 | 2.16% | 1.57% | 7.26% | 7.17% | 17.81% | 44.73% | 48.92% | 43.03% | 15.29% | 127.09% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.255605-19 | 1.55% | 1.50% | 7.18% | 6.78% | 21.19% | 42.95% | 54.66% | 44.50% | 15.42% | 184.92% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.296805-19 | 1.55% | 1.49% | 7.14% | 6.67% | 20.95% | 42.38% | 53.44% | 42.75% | 15.24% | 170.51% | 10元 | |
| 690002 | 民生增强收益债券A | 2.197905-19 | 2.46% | -1.55% | 2.61% | 1.00% | 11.61% | 42.26% | 54.67% | 45.94% | 8.33% | 258.27% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 2.120605-19 | 2.45% | -1.56% | 2.58% | 0.89% | 11.39% | 41.66% | 53.33% | 44.16% | 8.17% | 236.90% | 10元 | |
| 022156 | 鹏华可转债债券D | 1.706205-19 | 2.00% | -1.00% | 1.78% | -0.06% | 14.33% | 40.25% | --- | --- | 10.14% | 70.62% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.988205-19 | 2.00% | -1.01% | 1.78% | -0.06% | 14.33% | 40.24% | 46.21% | 41.91% | 10.14% | 107.65% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.499605-19 | 1.99% | -1.01% | 1.76% | -0.11% | 14.21% | 39.97% | 45.62% | 41.07% | 10.05% | 14.39% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.957805-19 | 1.29% | -0.22% | 3.46% | 4.15% | 17.35% | 39.66% | 56.75% | 46.29% | 12.54% | 163.44% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.809905-19 | 1.29% | -0.24% | 3.42% | 4.04% | 17.12% | 39.11% | 55.52% | 44.55% | 12.36% | 146.05% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.659705-19 | 0.80% | -1.53% | -0.02% | 2.53% | 13.69% | 39.00% | 47.36% | 35.35% | 11.77% | 165.97% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.994205-19 | 2.25% | -0.22% | 8.03% | 11.49% | 22.09% | 38.67% | 50.73% | 43.63% | 16.69% | 99.42% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.644905-19 | 0.80% | -1.53% | -0.04% | 2.45% | 13.52% | 38.59% | 46.47% | --- | 11.64% | 34.94% | 10元 | |
| 005461 | 南方希元可转债债券A | 2.016405-19 | 1.96% | 0.06% | 3.33% | 0.77% | 14.96% | 38.42% | 44.66% | 32.49% | 12.48% | 101.64% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.597405-19 | 2.33% | 0.16% | 2.01% | 0.21% | 17.80% | 38.03% | 50.66% | 41.93% | 11.54% | 160.54% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.597005-19 | 2.33% | 0.15% | 2.01% | 0.20% | 17.79% | 38.03% | --- | --- | 11.54% | 48.41% | 10万 | |
| 006147 | 宝盈融源可转债债券A | 1.721305-19 | 1.83% | 0.67% | 7.09% | 3.70% | 17.89% | 38.00% | 48.26% | 45.93% | 13.89% | 72.13% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.987605-19 | 1.23% | 0.54% | 3.95% | 3.75% | 14.35% | 37.76% | 46.89% | 48.32% | 11.75% | 162.18% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.686905-19 | 1.83% | 0.67% | 7.06% | 3.62% | 17.72% | 37.59% | 47.37% | 44.62% | 13.76% | 68.69% | 10元 | |
| 050119 | 博时转债增强债券C | 2.476705-19 | 2.33% | 0.15% | 1.98% | 0.11% | 17.57% | 37.49% | 49.47% | 40.24% | 11.38% | 148.29% | 10元 | |
| 090017 | 大成可转债增强债券A | 2.168005-19 | 2.12% | 0.46% | 4.54% | 0.47% | 13.07% | 37.46% | 44.06% | 38.09% | 12.32% | 118.83% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.956505-19 | 1.08% | -0.39% | 3.67% | 1.06% | 15.43% | 37.36% | --- | --- | 11.53% | 36.64% | 0.10%1.00% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.956205-19 | 1.08% | -0.39% | 3.67% | 1.06% | 15.43% | 37.34% | 39.43% | 30.69% | 11.53% | 95.62% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.160605-19 | 2.13% | 0.46% | 4.53% | 0.45% | 13.01% | 37.33% | 43.79% | --- | 12.27% | 42.14% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.895905-19 | 1.08% | -0.39% | 3.64% | 0.97% | 15.23% | 36.87% | 38.45% | 29.32% | 11.38% | 89.59% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.371005-15 | --- | -0.38% | 6.85% | 2.82% | 19.57% | 36.50% | 32.83% | 46.27% | 17.61% | 137.10% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.443805-19 | 1.50% | 0.51% | 4.21% | 3.14% | 19.29% | 35.87% | 41.56% | 33.67% | 15.23% | 44.38% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.423005-19 | 1.49% | 0.50% | 4.17% | 3.04% | 19.06% | 35.33% | 40.45% | 32.10% | 15.05% | 29.71% | 10元 | |
| 009465 | 东方可转债债券A | 1.382405-19 | 2.64% | 1.37% | 4.91% | -1.34% | 19.08% | 35.29% | 48.97% | 29.88% | 11.00% | 44.24% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.644105-19 | 0.28% | 0.20% | 2.49% | 8.14% | 12.69% | 34.81% | 55.77% | 47.19% | 9.17% | 72.83% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.643705-19 | 0.29% | 0.20% | 2.49% | 8.14% | 12.69% | 34.78% | --- | --- | 9.17% | 32.25% | 1000元 | |
| 009466 | 东方可转债债券C | 1.360205-19 | 2.63% | 1.36% | 4.87% | -1.45% | 18.85% | 34.74% | 47.78% | 28.32% | 10.83% | 41.27% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.603305-19 | 0.28% | 0.19% | 2.46% | 8.02% | 12.46% | 34.27% | 54.58% | 45.45% | 9.00% | 68.54% | 10元 | |
| 519977 | 长信可转债债券A | 2.197905-19 | 2.09% | 0.85% | 3.60% | 0.79% | 15.95% | 33.82% | 39.61% | 31.65% | 11.38% | 325.55% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.110305-19 | 2.08% | 0.85% | 3.59% | 0.78% | 15.93% | 33.77% | 39.51% | 31.52% | 11.36% | 295.91% | 10元 | |
| 007316 | 交银可转债债券A | 1.934505-19 | 0.96% | -0.89% | 0.75% | -0.10% | 9.10% | 33.03% | 42.41% | 37.85% | 7.77% | 93.45% | 0.08%0.80% 10元 | |
| 007032 | 平安可转债债券A | 1.516205-19 | 2.29% | 1.90% | 5.42% | 1.34% | 16.42% | 32.94% | 34.88% | 28.78% | 13.43% | 51.62% | 0.06%0.60% 10元 | |
| 007317 | 交银可转债债券C | 1.882205-19 | 0.95% | -0.91% | 0.71% | -0.21% | 8.88% | 32.49% | 41.26% | 36.20% | 7.60% | 88.22% | 10元 | |
| 007033 | 平安可转债债券C | 1.475905-19 | 2.29% | 1.89% | 5.39% | 1.24% | 16.20% | 32.43% | 33.81% | 27.24% | 13.26% | 47.59% | 10元 | |
| 530020 | 建信转债增强债券A | 4.086005-19 | 2.10% | 0.37% | 3.89% | 1.95% | 14.13% | 31.76% | 42.57% | 36.11% | 12.01% | 308.60% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.376205-19 | 1.86% | -0.20% | 2.26% | 1.04% | 12.03% | 31.74% | 45.80% | 51.76% | 9.60% | 38.72% | 0.08%0.80% 10元 | |
| 470058 | 汇添富可转换债券A | 2.425605-19 | 0.97% | -1.23% | 0.02% | -1.71% | 4.90% | 31.43% | 32.49% | 35.51% | 3.18% | 201.24% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.885005-19 | 2.10% | 0.34% | 3.85% | 1.86% | 13.93% | 31.29% | 41.58% | 34.66% | 11.83% | 288.50% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.333305-19 | 1.85% | -0.21% | 2.22% | 0.93% | 11.81% | 31.22% | 44.64% | 49.96% | 9.43% | 34.39% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.165105-19 | 1.85% | -0.21% | 2.22% | 0.94% | 11.81% | 31.22% | 44.64% | 49.95% | 9.43% | 16.53% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.275405-19 | 0.96% | -1.24% | -0.01% | -1.81% | 4.69% | 30.91% | 31.43% | 33.85% | 3.02% | 184.24% | 10元 | |
| 240018 | 华宝可转债债券A | 2.140505-19 | 1.86% | 0.17% | 1.88% | 0.84% | 12.38% | 29.62% | 44.89% | 34.97% | 10.44% | 114.05% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.107005-19 | 1.86% | 0.17% | 1.87% | 0.78% | 12.24% | 29.30% | 44.18% | 33.96% | 10.34% | 80.90% | 10元 | |
| 360013 | 光大信用添益债券A | 1.361005-19 | 1.26% | 0.07% | 1.72% | 0.37% | 8.27% | 28.28% | 43.57% | 30.24% | 8.71% | 216.44% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.541405-19 | 1.30% | -2.59% | -0.10% | -5.38% | 9.89% | 28.11% | 35.12% | 25.43% | 10.62% | 54.12% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.348005-19 | 1.35% | 0.15% | 1.74% | 0.30% | 8.19% | 28.02% | 42.65% | 29.12% | 8.62% | 201.84% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.491905-19 | 1.30% | -2.60% | -0.13% | -5.47% | 9.67% | 27.61% | 34.06% | 23.94% | 10.46% | 49.18% | 10元 | |
| 003510 | 长盛可转债债券A | 1.298105-19 | 1.67% | -0.63% | 0.95% | -0.08% | 11.95% | 27.47% | 37.03% | 30.52% | 9.53% | 82.92% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.390005-18 | 0.08% | -2.09% | 0.89% | 1.49% | 11.42% | 27.20% | 57.76% | 49.28% | 10.75% | 194.92% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.295705-19 | 1.66% | -0.64% | 0.92% | -0.16% | 11.78% | 27.08% | 36.20% | 29.35% | 9.40% | 82.27% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.433405-19 | -0.03% | -1.90% | -1.08% | -0.68% | 14.29% | 26.76% | 31.82% | 23.88% | 12.62% | 43.34% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.298005-18 | 0.09% | -2.09% | 0.83% | 1.37% | 11.18% | 26.75% | 56.54% | 47.50% | 10.59% | 183.74% | 10元 | |
| 005771 | 银华可转债债券A | 1.744805-19 | 1.60% | -0.63% | 1.88% | -0.12% | 9.13% | 26.58% | 37.56% | 18.56% | 6.79% | 74.46% | 0.08%0.80% 10元 | |
| 023702 | 银华可转债债券D | 1.745105-19 | 1.60% | -0.63% | 1.89% | -0.11% | 9.14% | 26.58% | --- | --- | 6.79% | 22.87% | 0.09%0.90% 10元 | |
| 003197 | 光大安诚债券A | 1.437705-19 | 0.43% | 0.24% | 1.65% | 2.40% | 10.70% | 26.35% | 33.57% | 27.76% | 8.41% | 54.70% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.393905-19 | -0.04% | -1.91% | -1.12% | -0.79% | 14.06% | 26.25% | 30.77% | 22.39% | 12.45% | 39.39% | 10元 | |
| 100051 | 富国可转债A | 2.468005-19 | 1.94% | -0.56% | 0.28% | -1.04% | 9.49% | 26.24% | 27.74% | 21.94% | 6.66% | 146.80% | 0.08%0.80% 10元 | |
| 019540 | 富国可转换债券E | 2.465005-19 | 1.94% | -0.52% | 0.28% | -1.00% | 9.56% | 26.22% | 27.72% | --- | 6.66% | 24.68% | 10元 | |
| 164814 | 工银双债增强债券 | 1.229005-19 | 2.08% | 0.16% | 2.67% | 1.07% | 9.66% | 26.14% | 32.18% | 27.41% | 8.13% | 144.42% | 0.04%0.40% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.418505-19 | 1.24% | -0.68% | 0.87% | 0.59% | 9.74% | 26.12% | 34.81% | 32.05% | 9.13% | 79.82% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.421505-19 | 0.43% | 0.24% | 1.62% | 2.33% | 10.55% | 25.97% | 32.76% | 26.61% | 8.28% | 52.00% | 10元 | |
| 009758 | 富国可转债C | 2.440005-19 | 1.92% | -0.57% | 0.25% | -1.09% | 9.42% | 25.97% | 27.22% | 21.21% | 6.55% | 43.87% | 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.403505-19 | 1.24% | -0.69% | 0.85% | 0.53% | 9.63% | 25.87% | 34.27% | 31.24% | 9.04% | 77.11% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.400505-19 | 1.24% | -0.68% | 0.84% | 0.51% | 9.59% | 25.75% | --- | --- | 9.01% | 47.28% | 10元 | |
| 001751 | 华商信用增强债券A | 2.025005-19 | 0.75% | 0.20% | 2.22% | 3.32% | 10.41% | 25.00% | 44.95% | 39.85% | 8.87% | 102.50% | 0.08%0.80% 10元 | |
| 080003 | 长盛积极配置债券A | 1.505705-19 | 1.72% | 0.93% | 4.74% | 7.67% | 17.53% | 24.99% | 28.34% | 29.53% | 14.69% | 142.47% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.086005-19 | 1.59% | 0.09% | 1.59% | -2.78% | 7.85% | 24.83% | 39.41% | 30.69% | 6.37% | 27.68% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.940005-19 | 0.73% | 0.21% | 2.16% | 3.19% | 10.23% | 24.52% | 43.81% | 38.18% | 8.74% | 94.00% | 10元 | |
| 004993 | 中欧可转债债券A | 1.700205-19 | 1.68% | -0.16% | 1.30% | 0.39% | 9.00% | 24.47% | 41.92% | 30.69% | 7.36% | 70.02% | 0.08%0.80% 10元 | |
| 023928 | 中欧可转债债券E | 1.700105-19 | 1.68% | -0.16% | 1.29% | 0.39% | 9.00% | 24.47% | --- | --- | 7.36% | 32.93% | 0.08%0.80% 10元 | |
| 630009 | 华商稳定增利债券A | 2.341005-19 | 1.56% | 1.39% | 6.85% | 5.64% | 15.04% | 24.46% | 24.85% | 31.15% | 12.39% | 194.03% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 1.058005-19 | 1.54% | 0.09% | 1.54% | -2.85% | 7.63% | 24.32% | 38.30% | 29.02% | 6.22% | 24.39% | 10元 | |
| 008331 | 万家可转债债券A | 1.562105-19 | 1.52% | 0.24% | 0.47% | -1.37% | 9.26% | 24.10% | 30.14% | 30.51% | 6.89% | 56.21% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.645405-19 | 1.67% | -0.18% | 1.26% | 0.28% | 8.78% | 23.97% | 40.79% | 29.13% | 7.19% | 64.54% | 10元 | |
| 200013 | 长城积极增利债券A | 1.477005-19 | 1.46% | -0.14% | 0.81% | -2.81% | 9.28% | 23.94% | 30.62% | 30.87% | 7.19% | 115.40% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.195005-19 | 1.57% | 1.39% | 6.81% | 5.53% | 14.80% | 23.94% | 23.87% | 29.57% | 12.22% | 175.60% | 10元 | |
| 008332 | 万家可转债债券C | 1.524705-19 | 1.52% | 0.23% | 0.44% | -1.47% | 9.04% | 23.62% | 29.11% | 28.96% | 6.73% | 52.47% | 10元 | |
| 000143 | 鹏华双债加利债券A | 2.230905-19 | 0.62% | -0.08% | 2.46% | 4.66% | 9.44% | 23.60% | 35.95% | 38.74% | 7.72% | 154.99% | 0.08%0.80% 10元 | |
| 022226 | 鹏华双债加利债券D | 1.363805-19 | 0.62% | -0.08% | 2.46% | 4.66% | 9.45% | 23.60% | --- | --- | 7.73% | 36.38% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.333005-19 | 0.62% | -0.07% | 2.46% | 4.66% | 9.44% | 23.59% | 35.91% | 38.51% | 7.72% | 33.30% | 10元 | |
| 200113 | 长城积极增利债券C | 1.721105-19 | 1.46% | -0.15% | 0.77% | -2.92% | 9.06% | 23.45% | 29.57% | 29.31% | 7.03% | 102.38% | 10元 | |
| 000014 | 华夏聚利债券A | 2.246905-19 | 0.67% | -0.42% | 0.22% | 1.40% | 6.78% | 23.27% | 31.61% | 24.90% | 4.97% | 124.69% | 0.06%0.60% 10元 | |
| 720002 | 财通可转债债券A | 1.233405-19 | 1.46% | -1.06% | 1.75% | 2.20% | 7.19% | 23.13% | 40.61% | 29.91% | 7.33% | 71.21% | 0.08%0.80% 10元 |
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