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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 | 1.461804-03 | 0.03% | 0.07% | 0.10% | 0.49% | 0.77% | 45.40% | --- | --- | 0.49% | 46.40% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.393904-03 | 0.04% | 0.06% | 0.09% | 0.44% | 0.67% | 45.09% | --- | --- | 0.44% | 45.20% | 10元 | |
| 006030 | 南方昌元可转债债券A | 1.955204-03 | 0.35% | -3.90% | -10.39% | -1.69% | 1.42% | 37.19% | 49.22% | 28.41% | -1.69% | 98.41% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 1.913404-03 | 0.35% | -3.91% | -10.43% | -1.82% | 1.17% | 36.51% | 47.74% | 26.50% | -1.82% | 91.34% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.516104-03 | -0.13% | -0.51% | -2.48% | 5.74% | 5.60% | 33.35% | 41.86% | 25.99% | 5.74% | 151.61% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.503104-03 | -0.12% | -0.52% | -2.51% | 5.66% | 5.45% | 32.97% | 41.01% | --- | 5.66% | 27.71% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.190904-03 | 0.01% | 0.00% | 0.06% | 0.24% | 0.16% | 28.56% | --- | --- | 0.24% | 29.90% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.723804-03 | 0.53% | -1.96% | -8.99% | -2.70% | -1.67% | 27.41% | 45.85% | 18.15% | -2.70% | 72.38% | 0.08%0.80% 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.415004-03 | -0.32% | -0.54% | -4.18% | 11.17% | 11.17% | 26.91% | 30.89% | 20.31% | 11.17% | 41.50% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.701404-03 | 0.53% | -1.96% | -9.02% | -2.80% | -1.87% | 26.90% | 44.70% | 16.69% | -2.80% | 4.57% | 10元 | |
| 690002 | 民生增强收益债券A | 1.951304-03 | 0.04% | -4.25% | -9.18% | -3.82% | 0.00% | 26.46% | 39.28% | 26.13% | -3.82% | 218.07% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.376804-03 | -0.32% | -0.54% | -4.22% | 11.07% | 10.95% | 26.40% | 29.85% | 18.88% | 11.07% | 37.68% | 10元 | |
| 720003 | 财通收益增强债券A | 1.846004-03 | 0.09% | -0.36% | -2.50% | 3.79% | 4.81% | 26.02% | 39.98% | 35.71% | 3.79% | 143.50% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.883604-03 | 0.03% | -4.26% | -9.21% | -3.92% | -0.20% | 25.99% | 38.09% | 24.66% | -3.92% | 199.25% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.528404-03 | 0.71% | 0.55% | 0.47% | 1.49% | 3.92% | 25.94% | 47.93% | 33.26% | 1.49% | 60.67% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.528004-03 | 0.70% | 0.55% | 0.47% | 1.48% | 3.92% | 25.92% | --- | --- | 1.48% | 22.94% | 1000元 | |
| 470058 | 汇添富可转换债券A | 2.338004-03 | 0.00% | -1.62% | -3.87% | -0.54% | 3.09% | 25.87% | 33.74% | 28.53% | -0.54% | 190.36% | 0.08%0.80% 10元 | |
| 000297 | 鹏华可转债债券A | 1.798304-03 | 0.22% | -1.39% | -7.43% | -0.38% | -0.33% | 25.74% | 35.71% | 23.85% | -0.38% | 87.82% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.543204-03 | 0.22% | -1.39% | -7.44% | -0.38% | -0.32% | 25.74% | --- | --- | -0.38% | 54.32% | 0.09%0.90% 10元 | |
| 007316 | 交银可转债债券A | 1.816904-03 | -0.21% | -1.53% | -4.71% | 1.22% | 2.96% | 25.49% | 39.89% | 27.25% | 1.22% | 81.69% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.356804-03 | 0.23% | -1.38% | -7.45% | -0.43% | -0.43% | 25.49% | 35.18% | 23.12% | -0.43% | 3.49% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.491204-03 | 0.70% | 0.54% | 0.44% | 1.38% | 3.71% | 25.45% | 46.79% | 31.70% | 1.38% | 56.76% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.194404-03 | 0.01% | -1.63% | -3.90% | -0.64% | 2.89% | 25.37% | 32.68% | 26.99% | -0.64% | 174.13% | 10元 | |
| 050019 | 博时转债增强债券A | 2.320904-03 | 0.20% | -1.33% | -7.03% | -0.33% | 2.77% | 25.24% | 39.06% | 21.90% | -0.33% | 132.81% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.320604-03 | 0.20% | -1.33% | -7.03% | -0.33% | 2.77% | 25.24% | --- | --- | -0.33% | 32.61% | 10万 | |
| 022095 | 恒生前海恒源昭利债券C | 1.258704-03 | 0.02% | 0.00% | 0.03% | 0.14% | -0.06% | 25.06% | --- | --- | 0.14% | 25.87% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.742904-03 | 0.50% | -1.26% | -5.02% | 0.18% | 2.43% | 25.04% | 44.75% | 28.16% | 0.18% | 134.52% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.788004-03 | -0.17% | -0.58% | -6.48% | 1.94% | 3.08% | 25.03% | 29.51% | 16.39% | 1.94% | 78.80% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.768804-03 | -0.21% | -1.54% | -4.73% | 1.12% | 2.76% | 24.99% | 38.78% | 25.74% | 1.12% | 76.88% | 10元 | |
| 050119 | 博时转债增强债券C | 2.214104-03 | 0.20% | -1.34% | -7.06% | -0.43% | 2.57% | 24.75% | 37.95% | 20.46% | -0.43% | 121.96% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.733604-03 | -0.17% | -0.58% | -6.51% | 1.84% | 2.90% | 24.59% | 28.60% | 15.17% | 1.84% | 73.36% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.612104-03 | 0.49% | -1.27% | -5.05% | 0.08% | 2.23% | 24.54% | 43.62% | 26.64% | 0.08% | 119.16% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.222004-03 | 0.50% | -0.89% | -4.47% | 1.46% | 3.69% | 23.86% | 25.61% | 25.82% | 1.46% | 154.94% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 1.941304-03 | 0.35% | -2.19% | -5.87% | -0.66% | 1.45% | 23.77% | 35.66% | 22.17% | -0.66% | 145.22% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.446604-03 | -0.37% | -1.57% | -10.92% | 3.82% | 0.56% | 23.72% | 30.55% | 13.74% | 3.82% | 44.65% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.205004-03 | 0.50% | -0.90% | -4.50% | 1.38% | 3.57% | 23.60% | 25.07% | 25.07% | 1.38% | 13.08% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.818404-03 | 0.17% | -1.68% | -6.54% | 1.43% | 3.24% | 23.29% | 36.39% | 17.63% | 1.43% | 81.84% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 1.977704-03 | 0.34% | -2.20% | -5.90% | -0.77% | 1.24% | 23.27% | 34.63% | 20.74% | -0.77% | 132.93% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.400804-03 | -0.38% | -1.58% | -10.95% | 3.72% | 0.37% | 23.23% | 29.52% | 12.40% | 3.72% | 40.07% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.259104-03 | 0.17% | -3.79% | -6.31% | 0.27% | 4.74% | 22.27% | 36.83% | 39.42% | 0.27% | 26.91% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.287704-03 | 0.18% | -1.83% | -5.20% | 2.77% | 5.85% | 21.84% | 29.83% | 15.96% | 2.77% | 28.77% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 1.066604-03 | 0.18% | -3.79% | -6.33% | 0.18% | 4.54% | 21.80% | 35.77% | 37.77% | 0.18% | 6.68% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.220604-03 | 0.17% | -3.79% | -6.34% | 0.18% | 4.54% | 21.79% | 35.76% | 37.78% | 0.18% | 23.03% | 10元 | |
| 015723 | 长城久悦债券C | 1.269804-03 | 0.17% | -1.84% | -5.22% | 2.67% | 5.65% | 21.36% | 28.82% | 14.60% | 2.67% | 15.74% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.099004-03 | 0.33% | -2.55% | -9.53% | 4.12% | 4.79% | 20.98% | 24.50% | 31.93% | 4.12% | 109.90% | 0.08%0.80% 10元 | |
| 005273 | 华商可转债债券A | 1.912504-03 | 0.08% | -3.25% | -11.71% | -4.04% | -2.96% | 20.91% | 20.43% | 25.14% | -4.04% | 91.25% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 1.906404-03 | 0.03% | -2.80% | -8.76% | -1.23% | -1.77% | 20.72% | 31.52% | 19.08% | -1.23% | 92.42% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.293004-03 | -0.46% | -1.07% | -3.00% | 3.27% | 3.03% | 20.62% | 39.63% | 18.77% | 3.27% | 200.63% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 1.900204-03 | 0.03% | -2.79% | -8.76% | -1.26% | -1.82% | 20.61% | 31.11% | --- | -1.26% | 25.01% | 10元 | |
| 005284 | 华商可转债债券C | 1.858504-03 | 0.08% | -3.26% | -11.74% | -4.14% | -3.16% | 20.42% | 19.47% | 23.64% | -4.14% | 85.85% | 10元 | |
| 360014 | 光大信用添益债券C | 1.281004-03 | -0.39% | -1.08% | -3.03% | 3.22% | 2.89% | 20.28% | 38.79% | 17.66% | 3.22% | 186.84% | 10元 | |
| 007032 | 平安可转债债券A | 1.371404-03 | 0.21% | -0.71% | -5.25% | 2.60% | 5.95% | 20.21% | 26.93% | 15.21% | 2.60% | 37.14% | 0.06%0.60% 10元 | |
| 006482 | 广发可转债债券A | 1.900004-03 | 0.69% | -1.88% | -8.06% | -4.05% | -2.73% | 20.03% | 29.28% | 18.76% | -4.05% | 89.98% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 1.899804-03 | 0.69% | -1.89% | -8.06% | -4.05% | -2.73% | 20.03% | --- | --- | -4.05% | 23.86% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 1.880004-03 | 0.69% | -1.89% | -8.08% | -4.10% | -2.83% | 19.79% | 28.77% | 18.05% | -4.10% | 35.13% | 10元 | |
| 003510 | 长盛可转债债券A | 1.220704-03 | 0.07% | -1.25% | -4.44% | 2.21% | 3.92% | 19.78% | 32.60% | 16.98% | 2.21% | 70.70% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.335504-03 | 0.20% | -0.72% | -5.29% | 2.49% | 5.72% | 19.73% | 25.92% | 13.84% | 2.49% | 33.55% | 10元 | |
| 050011 | 博时信用债券A/B | 3.768304-03 | -0.14% | -0.72% | -3.57% | 0.69% | 1.72% | 19.64% | 25.28% | 20.78% | 0.69% | 313.76% | 0.08%0.80% 10元 | |
| 000536 | 前海开源可转债债券A | 1.426204-03 | -0.06% | -1.10% | -3.33% | 2.11% | 4.13% | 19.55% | 22.32% | 1.73% | 2.11% | 103.63% | 0.08%0.80% 10元 | |
| 006483 | 广发可转债债券C | 1.888104-03 | 0.69% | -1.90% | -8.10% | -4.15% | -2.94% | 19.55% | 28.25% | 17.34% | -4.15% | 88.79% | 10元 | |
| 530020 | 建信转债增强债券A | 3.677004-03 | 0.00% | -1.37% | -5.96% | 0.79% | 2.59% | 19.46% | 31.74% | 18.46% | 0.79% | 267.70% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.209604-03 | 0.06% | -1.27% | -4.47% | 2.13% | 3.75% | 19.42% | 31.79% | 15.93% | 2.13% | 70.15% | 10元 | |
| 400027 | 东方双债添利债券A | 1.458204-03 | -0.16% | -0.32% | -2.70% | 2.07% | 3.56% | 19.41% | 30.14% | 17.87% | 2.07% | 119.66% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.458404-03 | -0.16% | -0.32% | -2.70% | 2.07% | 3.56% | 19.40% | 30.14% | --- | 2.07% | 23.06% | 0.09%0.90% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.331804-03 | 0.22% | -1.60% | -4.04% | 2.46% | 3.51% | 19.26% | 31.01% | 23.92% | 2.46% | 68.83% | 0.08%0.80% 10元 | |
| 050111 | 博时信用债券C | 3.596304-03 | -0.14% | -0.73% | -3.60% | 0.60% | 1.54% | 19.23% | 24.44% | 19.52% | 0.60% | 289.43% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.486804-03 | 0.16% | -1.82% | -7.75% | -1.63% | 2.21% | 19.19% | 34.15% | 26.71% | -1.63% | 48.68% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.893004-03 | 0.05% | -1.35% | -2.77% | 1.77% | 3.67% | 19.13% | 37.27% | 28.86% | 1.77% | 89.30% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 1.976804-03 | 0.12% | -0.85% | -3.17% | 1.99% | 1.06% | 19.09% | 37.09% | 21.81% | 1.99% | 97.68% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 1.960204-03 | 0.02% | -1.02% | -6.18% | -0.67% | -1.38% | 19.05% | 28.47% | 14.23% | -0.67% | 279.52% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.318104-03 | 0.22% | -1.59% | -4.05% | 2.41% | 3.40% | 19.03% | 30.49% | 23.16% | 2.41% | 66.33% | 10元 | |
| 531020 | 建信转债增强债券C | 3.498004-03 | 0.00% | -1.38% | -5.99% | 0.69% | 2.43% | 19.02% | 30.82% | 17.23% | 0.69% | 249.80% | 10元 | |
| 519976 | 长信可转债债券C | 1.882204-03 | 0.01% | -1.03% | -6.18% | -0.68% | -1.40% | 19.00% | 28.38% | 14.12% | -0.68% | 253.12% | 10元 | |
| 400029 | 东方双债添利债券C | 1.435104-03 | -0.17% | -0.33% | -2.73% | 1.97% | 3.35% | 18.94% | 29.10% | 16.48% | 1.97% | 110.05% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.315404-03 | 0.22% | -1.59% | -4.06% | 2.39% | 3.36% | 18.91% | --- | --- | 2.39% | 38.33% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.457604-03 | 0.16% | -1.83% | -7.78% | -1.71% | 2.06% | 18.83% | 33.35% | 25.57% | -1.71% | 45.76% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.149004-03 | 0.19% | -4.06% | -7.09% | -0.42% | 0.99% | 18.79% | 45.69% | 29.85% | -0.42% | 165.18% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.946404-03 | 0.12% | -0.86% | -3.19% | 1.93% | 0.93% | 18.79% | 36.41% | 20.89% | 1.93% | 67.12% | 10元 | |
| 001752 | 华商信用增强债券C | 1.815004-03 | 0.06% | -1.36% | -2.79% | 1.74% | 3.48% | 18.71% | 36.16% | 27.37% | 1.74% | 81.50% | 10元 | |
| 004993 | 中欧可转债债券A | 1.586404-03 | 0.20% | -1.04% | -4.10% | 0.18% | -0.09% | 18.61% | 37.18% | 17.50% | 0.18% | 58.64% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.067004-03 | 0.19% | -4.04% | -7.10% | -0.53% | 0.78% | 18.32% | 44.55% | 28.31% | -0.53% | 155.22% | 10元 | |
| 008331 | 万家可转债债券A | 1.476704-03 | 0.12% | -1.35% | -5.33% | 1.05% | 2.96% | 18.26% | 26.00% | 22.50% | 1.05% | 47.67% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.536204-03 | 0.21% | -1.04% | -4.13% | 0.08% | -0.29% | 18.14% | 36.12% | 16.11% | 0.08% | 53.62% | 10元 | |
| 000014 | 华夏聚利债券A | 2.157204-03 | 0.29% | -0.13% | -1.27% | 0.78% | 2.00% | 18.12% | 30.34% | 19.38% | 0.78% | 115.72% | 0.06%0.60% 10元 | |
| 008345 | 南华瑞泽债券A | 1.197704-03 | -0.19% | -0.64% | -2.52% | 1.81% | 4.68% | 18.12% | 22.49% | 20.21% | 1.81% | 31.45% | 0.08%0.80% 10元 | |
| 008332 | 万家可转债债券C | 1.442104-03 | 0.12% | -1.35% | -5.36% | 0.94% | 2.76% | 17.80% | 25.01% | 21.04% | 0.94% | 44.21% | 10元 | |
| 017771 | 华夏聚利债券C | 2.117704-03 | 0.30% | -0.13% | -1.29% | 0.71% | 1.86% | 17.77% | 29.61% | 18.31% | 0.71% | 18.24% | 10元 | |
| 022226 | 鹏华双债加利债券D | 1.297304-03 | 0.11% | 0.01% | -1.10% | 2.47% | 3.08% | 17.77% | --- | --- | 2.47% | 29.73% | 0.08%0.80% 10元 | |
| 000143 | 鹏华双债加利债券A | 2.122104-03 | 0.10% | 0.01% | -1.10% | 2.47% | 3.09% | 17.76% | 31.82% | 30.66% | 2.47% | 142.55% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.268004-03 | 0.10% | 0.01% | -1.10% | 2.46% | 3.08% | 17.75% | 31.81% | 30.40% | 2.46% | 26.80% | 10元 | |
| 009465 | 东方可转债债券A | 1.199604-03 | 0.47% | -2.43% | -7.89% | -3.68% | -2.16% | 17.72% | 32.13% | 11.60% | -3.68% | 25.17% | 0.08%0.80% 10元 | |
| 008346 | 南华瑞泽债券C | 1.171404-03 | -0.19% | -0.64% | -2.54% | 1.71% | 4.47% | 17.66% | 21.45% | 19.14% | 1.71% | 28.64% | 10元 | |
| 002405 | 光大中高等级债券A | 1.777204-03 | -0.11% | -0.59% | -1.02% | 3.09% | 4.82% | 17.56% | 46.40% | 37.67% | 3.09% | 84.07% | 0.08%0.80% 10元 | |
| 005793 | 华富可转债债券A | 1.623304-03 | 0.09% | -1.63% | -5.31% | -1.40% | -0.55% | 17.56% | 33.44% | 13.52% | -1.40% | 62.33% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.371604-03 | -0.02% | -0.40% | -2.11% | 3.42% | 5.00% | 17.51% | 31.47% | 18.79% | 3.42% | 47.59% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.008004-03 | 0.40% | -2.51% | -6.67% | -1.27% | -3.45% | 17.35% | 33.51% | 18.31% | -1.27% | 18.51% | 0.08%0.80% 10元 | |
| 005771 | 银华可转债债券A | 1.596704-03 | 0.20% | -1.67% | -5.34% | -2.28% | -3.34% | 17.25% | 31.25% | 4.36% | -2.28% | 59.65% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.180904-03 | 0.47% | -2.45% | -7.92% | -3.78% | -2.36% | 17.25% | 31.08% | 10.26% | -3.78% | 22.65% | 10元 | |
| 023702 | 银华可转债债券D | 1.596904-03 | 0.20% | -1.67% | -5.34% | -2.28% | -3.35% | 17.25% | --- | --- | -2.28% | 12.43% | 0.09%0.90% 10元 | |
| 022127 | 华富可转债债券C | 1.616104-03 | 0.08% | -1.64% | -5.34% | -1.48% | -0.71% | 17.21% | --- | --- | -1.48% | 45.08% | 10元 |
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