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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003510 | 长盛可转债债券A | 1.374902-25 | 0.94% | 5.62% | 14.73% | 28.24% | 29.62% | 35.66% | 39.21% | 45.62% | 19.13% | 46.45% | 0.08%0.80% 100元 | |
| 003511 | 长盛可转债债券C | 1.381702-25 | 0.94% | 5.63% | 14.70% | 28.16% | 29.49% | 35.46% | 41.18% | 48.03% | 19.09% | 48.69% | 100元 | |
| 005461 | 南方希元转债 | 1.363302-25 | -0.07% | 2.12% | 10.09% | 22.36% | 28.47% | 34.61% | --- | --- | 13.78% | 36.33% | 0.08%0.80% 100元 | |
| 240018 | 华宝可转债债券A | 1.277002-25 | -0.08% | 2.36% | 10.22% | 21.36% | 25.45% | 31.04% | 39.17% | 30.97% | 11.98% | 27.70% | 0.08%0.80% 100元 | |
| 000067 | 民生加银转债优选A | 0.866002-25 | 0.00% | 4.46% | 12.18% | 22.14% | 24.43% | 30.62% | 30.62% | 26.06% | 15.16% | 20.26% | 0.08%0.80% 100元 | |
| 160621 | 鹏华丰和债券(LOF)A | 1.418002-25 | 0.00% | 2.31% | 7.91% | 17.58% | 20.78% | 30.57% | 31.30% | 34.54% | 12.54% | 90.45% | 0.08%0.80% 100元 | |
| 000068 | 民生加银转债优选C | 0.851002-25 | 0.00% | 4.42% | 12.12% | 22.09% | 24.42% | 30.32% | 29.73% | 24.60% | 15.00% | 17.35% | 100元 | |
| 006057 | 鹏华丰和债券(LOF)C | 1.294002-25 | 0.08% | 2.29% | 7.83% | 17.42% | 20.48% | 30.05% | --- | --- | 12.42% | 29.27% | 100元 | |
| 000297 | 鹏华可转债债券 | 1.194002-25 | 0.42% | 3.56% | 11.90% | 25.03% | 26.89% | 27.97% | 32.96% | 43.68% | 16.15% | 19.40% | 0.08%0.80% 100元 | |
| 163816 | 中银转债增强债券A | 2.473002-25 | -0.04% | 3.30% | 8.89% | 17.32% | 20.58% | 26.43% | 28.33% | 34.99% | 11.25% | 147.30% | 0.08%0.80% 100元 | |
| 163817 | 中银转债增强债券B | 2.394002-25 | -0.04% | 3.32% | 8.87% | 17.24% | 20.42% | 26.00% | 27.48% | 33.59% | 11.19% | 139.40% | 100元 | |
| 110035 | 易方达双债增强债券A | 1.671002-25 | -0.12% | 0.84% | 5.83% | 15.40% | 20.82% | 24.89% | 30.96% | 33.89% | 8.51% | 90.66% | 0.08%0.80% 100元 | |
| 162105 | 金鹰持久增利债券(LOF)C | 1.286702-25 | 0.42% | 1.95% | 8.63% | 14.29% | 18.69% | 24.87% | 20.62% | 18.69% | 8.44% | 82.97% | 100元 | |
| 519933 | 长信利发债券 | 1.129602-25 | 0.21% | 2.21% | 4.30% | 6.50% | 7.35% | 24.66% | 29.32% | 28.68% | 4.81% | 29.98% | 0.08%0.80% 100元 | |
| 110036 | 易方达双债增强债券C | 1.618002-25 | -0.19% | 0.81% | 5.75% | 15.24% | 20.57% | 24.65% | 30.17% | 32.51% | 8.37% | 84.92% | 100元 | |
| 675011 | 西部利得稳健双利债券A | 1.281002-25 | 0.95% | 2.97% | 7.29% | 17.09% | 20.85% | 24.61% | 31.37% | 36.58% | 14.38% | 48.05% | 0.08%0.80% 100元 | |
| 050019 | 博时转债增强债券A | 1.702002-25 | -0.06% | 1.37% | 10.66% | 22.27% | 20.28% | 24.60% | 29.14% | 26.83% | 13.77% | 70.73% | 0.08%0.80% 100元 | |
| 210014 | 金鹰元丰债券 | 1.307002-25 | 0.73% | 2.72% | 10.28% | 18.15% | 22.31% | 24.52% | 24.33% | 27.39% | 10.60% | 59.99% | 0.06%0.60% 100元 | |
| 050119 | 博时转债增强债券C | 1.663002-25 | -0.06% | 1.34% | 10.65% | 22.10% | 19.99% | 24.20% | 28.22% | 25.41% | 13.67% | 66.71% | 100元 | |
| 005273 | 华商可转债债券A | 1.224802-25 | 0.45% | 4.63% | 12.36% | 23.11% | 28.33% | 24.04% | 18.43% | --- | 13.60% | 22.48% | 0.08%0.80% 100元 | |
| 675013 | 西部利得稳健双利债券C | 1.270002-25 | 0.95% | 3.00% | 7.26% | 16.94% | 20.61% | 24.02% | 29.82% | 34.46% | 14.31% | 42.93% | 100元 | |
| 090017 | 大成可转债增强债券 | 1.332002-25 | 0.45% | 5.38% | 12.88% | 23.56% | 23.68% | 23.68% | 17.15% | 15.22% | 16.33% | 34.45% | 0.08%0.80% 100元 | |
| 005284 | 华商可转债债券C | 1.219802-25 | 0.44% | 4.62% | 12.31% | 22.95% | 28.04% | 23.45% | 17.36% | --- | 13.51% | 21.98% | 100元 | |
| 001045 | 华夏可转债增强债券A | 1.236002-25 | -0.24% | 1.56% | 8.42% | 20.12% | 23.72% | 23.23% | 21.06% | 24.97% | 10.06% | 23.60% | 0.08%0.80% 100元 | |
| 040022 | 华安可转债债券A | 1.446002-25 | 0.42% | 1.97% | 9.63% | 18.62% | 19.01% | 22.75% | 28.99% | 23.48% | 11.40% | 44.60% | 0.08%0.80% 100元 | |
| 519967 | 长信利富债券 | 1.227302-25 | 0.16% | 2.77% | 8.70% | 17.56% | 20.34% | 22.51% | 24.59% | 24.26% | 11.05% | 22.73% | 0.08%0.80% 100元 | |
| 710301 | 富安达增强收益债券A | 1.421902-25 | 0.25% | 3.79% | 11.15% | 25.40% | 25.60% | 22.50% | 28.24% | 20.37% | 14.85% | 44.97% | 0.08%0.80% 100元 | |
| 005480 | 诺安联创顺鑫C | 1.213502-25 | 0.04% | 0.11% | 0.47% | 4.44% | 20.75% | 22.33% | --- | --- | 0.61% | 26.95% | 100元 | |
| 040023 | 华安可转债债券B | 1.398002-25 | 0.36% | 1.97% | 9.48% | 18.47% | 18.68% | 22.31% | 28.02% | 22.10% | 11.31% | 39.80% | 100元 | |
| 470058 | 汇添富可转换债券A | 1.571002-25 | 0.38% | 2.28% | 6.29% | 11.81% | 13.79% | 22.31% | 21.68% | 40.31% | 6.29% | 95.11% | 0.08%0.80% 100元 | |
| 710302 | 富安达增强收益债券C | 1.378102-25 | 0.25% | 3.78% | 11.10% | 25.27% | 25.34% | 22.04% | 27.24% | 18.95% | 14.77% | 40.52% | 100元 | |
| 100051 | 富国可转债 | 1.823002-25 | -0.11% | 2.01% | 6.86% | 17.92% | 20.57% | 22.02% | 17.16% | 26.86% | 9.95% | 82.30% | 0.08%0.80% 100元 | |
| 003401 | 工银可转债债券 | 1.329002-25 | 0.14% | 2.91% | 7.38% | 16.59% | 18.80% | 21.98% | 26.57% | 31.65% | 9.98% | 32.90% | 0.08%0.80% 100元 | |
| 005448 | 诺安联创顺鑫A | 1.207802-25 | 0.04% | 0.12% | 0.50% | 4.52% | 20.17% | 21.86% | --- | --- | 0.65% | 24.67% | 0.06%0.60% 100元 | |
| 470059 | 汇添富可转换债券C | 1.510002-25 | 0.33% | 2.23% | 6.19% | 11.69% | 13.49% | 21.75% | 20.65% | 38.49% | 6.19% | 88.63% | 100元 | |
| 000118 | 广发聚鑫债券A | 1.494002-25 | 0.27% | 2.82% | 6.33% | 12.67% | 15.67% | 21.69% | 31.40% | 35.17% | 7.52% | 120.42% | 0.08%0.80% 100元 | |
| 000119 | 广发聚鑫债券C | 1.489002-25 | 0.27% | 2.83% | 6.28% | 12.56% | 15.49% | 21.53% | 30.58% | 33.79% | 7.39% | 116.63% | 100元 | |
| 005886 | 华夏鼎沛债券A | 1.324602-25 | 0.08% | 2.69% | 7.68% | 16.14% | 16.04% | 20.87% | --- | --- | 8.90% | 36.55% | 0.08%0.80% 100元 | |
| 005887 | 华夏鼎沛债券C | 1.315902-25 | 0.08% | 2.68% | 7.63% | 16.02% | 15.80% | 20.39% | --- | --- | 8.82% | 35.64% | 100元 | |
| 005246 | 国泰可转债债券 | 1.224402-25 | 0.01% | 0.91% | 4.78% | 14.08% | 17.34% | 20.36% | 25.08% | --- | 7.50% | 22.44% | 0.08%0.80% 100元 | |
| 164814 | 工银双债增强债券 | 1.216002-25 | -0.16% | 3.14% | 7.04% | 14.48% | 16.72% | 19.82% | 25.67% | 27.57% | 9.60% | 81.51% | 0.08%0.80% 100元 | |
| 004993 | 中欧可转债债券A | 1.294902-25 | 0.06% | 1.46% | 4.88% | 9.00% | 11.53% | 19.57% | 28.54% | --- | 4.44% | 29.49% | 0.08%0.80% 100元 | |
| 202105 | 南方广利回报债券A/B | 1.535002-25 | 0.26% | 1.59% | 4.78% | 10.75% | 15.24% | 19.55% | 17.35% | 19.73% | 6.75% | 76.40% | 0.08%0.80% 100元 | |
| 004994 | 中欧可转债债券C | 1.284702-25 | 0.05% | 1.45% | 4.84% | 8.91% | 11.31% | 19.24% | 27.68% | --- | 4.37% | 28.47% | 100元 | |
| 202107 | 南方广利回报债券C | 1.491002-25 | 0.27% | 1.57% | 4.71% | 10.69% | 15.05% | 19.09% | 16.48% | 18.33% | 6.65% | 71.68% | 100元 | |
| 002459 | 华夏鼎利债券发起式A | 1.236002-25 | -0.32% | 1.81% | 7.24% | 17.25% | 17.02% | 18.51% | 30.22% | 39.74% | 10.03% | 40.85% | 0.08%0.80% 100元 | |
| 002460 | 华夏鼎利债券发起式C | 1.232002-25 | -0.32% | 1.82% | 7.27% | 17.32% | 16.97% | 18.46% | 30.07% | 39.31% | 10.06% | 40.43% | 100元 | |
| 720002 | 财通多策略稳健增长债券A | 1.149402-25 | 0.94% | 2.77% | 10.12% | 20.12% | 18.79% | 18.07% | 21.26% | 20.08% | 16.20% | 50.23% | 0.08%0.80% 100元 | |
| 000810 | 富国收益增强债券A | 1.344002-25 | 0.07% | 1.90% | 4.59% | 11.44% | 13.32% | 17.59% | 14.63% | 20.70% | 6.75% | 48.50% | 0.08%0.80% 100元 | |
| 000189 | 易方达丰华债券A | 1.176302-25 | -0.08% | 1.04% | 5.48% | 11.69% | 13.49% | 17.58% | 18.65% | 26.24% | 6.74% | 28.76% | 0.08%0.80% 100元 | |
| 000812 | 富国收益增强债券C | 1.311002-25 | 0.00% | 1.86% | 4.46% | 11.29% | 13.11% | 17.16% | 13.66% | 18.96% | 6.67% | 45.06% | 100元 | |
| 006867 | 易方达丰华债券C | 1.171602-25 | -0.07% | 1.04% | 5.45% | 11.58% | 13.25% | 17.11% | --- | --- | 6.68% | 17.16% | 100元 | |
| 005793 | 华富可转债债券 | 1.256902-25 | -0.70% | 1.72% | 6.55% | 13.90% | 15.20% | 17.04% | --- | --- | 5.35% | 25.69% | 0.08%0.80% 100元 | |
| 310518 | 申万菱信可转债债券 | 1.525002-25 | 1.46% | 4.45% | 6.05% | 9.55% | 13.89% | 16.95% | 15.44% | 14.75% | 7.70% | 74.97% | 0.08%0.80% 100元 | |
| 510080 | 长盛全债指数增强债券 | 1.335802-25 | 0.56% | 3.42% | 7.21% | 12.68% | 14.42% | 16.66% | 18.98% | 21.75% | 9.71% | 286.12% | 0.10%1.00% 100元 | |
| 000047 | 华夏双债债券A | 1.438002-25 | 0.07% | 1.13% | 6.20% | 12.43% | 13.77% | 16.63% | 22.59% | 25.92% | 8.69% | 72.56% | 0.08%0.80% 100元 | |
| 320008 | 诺安增利债券A | 1.591002-25 | -0.13% | 1.86% | 7.35% | 17.33% | 18.47% | 16.56% | 18.47% | 15.46% | 8.82% | 79.85% | 0.08%0.80% 100元 | |
| 000048 | 华夏双债债券C | 1.416002-25 | 0.07% | 1.14% | 6.15% | 12.38% | 13.55% | 16.35% | 21.86% | 24.98% | 8.67% | 69.42% | 100元 | |
| 003680 | 华润元大双鑫债券A | 1.099202-25 | 0.70% | 2.28% | 3.39% | 14.16% | 13.79% | 16.28% | 12.98% | --- | 3.97% | 9.91% | 0.08%0.80% 100元 | |
| 006618 | 长江可转债债券A | 1.201102-25 | -0.09% | 1.94% | 5.30% | 13.95% | 14.35% | 16.18% | --- | --- | 7.39% | 20.11% | 0.08%0.80% 100元 | |
| 630009 | 华商稳定增利债券A | 1.547002-25 | 0.13% | 1.44% | 5.67% | 11.06% | 14.85% | 16.14% | 17.82% | 28.51% | 6.54% | 94.31% | 0.08%0.80% 100元 | |
| 050023 | 博时天颐债券A | 1.493002-25 | 0.07% | 0.67% | 3.25% | 9.30% | 12.59% | 16.01% | 26.31% | 31.54% | 6.26% | 82.31% | 0.08%0.80% 100元 | |
| 320009 | 诺安增利债券B | 1.499002-25 | -0.07% | 1.90% | 7.38% | 17.29% | 18.31% | 15.93% | 17.38% | 13.82% | 8.78% | 70.06% | 100元 | |
| 000004 | 中海可转债债券C | 0.860002-25 | 0.23% | 5.13% | 6.30% | 16.69% | 16.06% | 15.90% | 13.61% | 6.17% | 5.26% | 1.11% | 1000元 | |
| 000003 | 中海可转债债券A | 0.860002-25 | 0.12% | 5.01% | 6.30% | 16.69% | 16.22% | 15.90% | 13.91% | 6.83% | 5.39% | 1.11% | 0.08%0.80% 100元 | |
| 003723 | 华润元大双鑫债券C | 1.091202-25 | 0.70% | 2.27% | 3.34% | 14.05% | 13.57% | 15.85% | 12.12% | --- | 3.90% | 9.11% | 100元 | |
| 006619 | 长江可转债债券C | 1.195802-25 | -0.10% | 1.92% | 5.25% | 13.83% | 14.10% | 15.84% | --- | --- | 7.32% | 19.58% | 100元 | |
| 002405 | 光大保德信中高等级债券A | 1.174002-25 | -0.05% | 1.24% | 5.35% | 10.66% | 12.66% | 15.80% | 16.05% | --- | 6.34% | 17.40% | 0.08%0.80% 100元 | |
| 630109 | 华商稳定增利债券C | 1.488002-25 | 0.13% | 1.43% | 5.61% | 10.96% | 14.64% | 15.62% | 16.80% | 26.84% | 6.51% | 86.83% | 100元 | |
| 320004 | 诺安优化收益债券 | 1.320902-25 | -0.24% | 1.18% | 6.53% | 13.02% | 14.17% | 15.57% | 26.79% | 30.46% | 8.23% | 148.18% | 100元 | |
| 050123 | 博时天颐债券C | 1.444002-25 | 0.07% | 0.70% | 3.22% | 9.23% | 12.37% | 15.52% | 25.35% | 30.09% | 6.25% | 75.06% | 100元 | |
| 360013 | 光大信用添益债券A | 1.169002-25 | 0.26% | 3.18% | 6.95% | 13.71% | 13.36% | 15.42% | 20.47% | 22.71% | 7.17% | 70.50% | 0.08%0.80% 100元 | |
| 005771 | 银华可转债债券 | 1.306602-25 | 0.25% | 2.70% | 7.09% | 13.30% | 15.22% | 15.38% | --- | --- | 7.25% | 30.65% | 0.08%0.80% 100元 | |
| 002406 | 光大保德信中高等级债券C | 1.162302-25 | -0.05% | 1.24% | 5.32% | 10.56% | 12.45% | 15.36% | 15.16% | --- | 6.29% | 16.23% | 100元 | |
| 519977 | 长信可转债债券A | 1.565002-25 | 0.12% | 3.63% | 8.47% | 15.19% | 17.38% | 15.29% | 21.00% | 29.68% | 9.41% | 203.01% | 0.08%0.80% 100元 | |
| 006483 | 广发可转债债券C | 1.207802-25 | -0.06% | 0.75% | 3.45% | 11.10% | 11.45% | 15.16% | --- | --- | 5.19% | 20.77% | 100元 | |
| 360014 | 光大信用添益债券C | 1.168002-25 | 0.34% | 3.27% | 6.96% | 13.73% | 13.17% | 15.12% | 19.60% | 21.36% | 7.18% | 65.84% | 100元 | |
| 000578 | 鑫元恒鑫收益增强A | 1.027802-25 | -0.16% | 1.35% | 6.06% | 12.55% | 11.26% | 15.08% | 11.23% | 10.99% | 6.05% | 10.93% | 0.06%0.60% 100元 | |
| 470018 | 汇添富双利债券A | 1.810002-25 | 0.11% | 1.23% | 2.96% | 5.23% | 5.66% | 14.99% | 17.00% | 23.47% | 3.08% | 81.00% | 0.08%0.80% 100元 | |
| 006102 | 浙商丰利增强债券 | 1.176402-25 | -0.56% | 2.15% | 2.86% | 8.69% | 14.11% | 14.95% | --- | --- | 1.09% | 17.64% | 0.08%0.80% 100元 | |
| 050016 | 博时宏观回报债券A/B | 1.450002-25 | 0.07% | 0.76% | 3.72% | 8.45% | 12.40% | 14.90% | 30.34% | 31.70% | 5.92% | 57.83% | 0.08%0.80% 100元 | |
| 675081 | 西部利得祥盈债券A | 1.319802-25 | 0.21% | 1.71% | 4.47% | 11.41% | 10.83% | 14.86% | 28.47% | 32.98% | 6.57% | 31.98% | 0.06%0.60% 100元 | |
| 217018 | 招商安瑞进取债券 | 1.944002-25 | 0.15% | 1.62% | 5.82% | 10.71% | 11.92% | 14.83% | 10.71% | 16.48% | 7.76% | 94.40% | 0.08%0.80% 100元 | |
| 470010 | 汇添富多元收益债券A | 1.324002-25 | 0.08% | 1.38% | 6.26% | 10.27% | 12.15% | 14.76% | 17.69% | 24.70% | 7.21% | 94.14% | 0.08%0.80% 100元 | |
| 005174 | 富荣富安债券C | 1.158102-25 | 0.28% | 2.63% | 8.59% | 14.81% | 13.49% | 14.75% | --- | --- | 11.52% | 21.27% | 100元 | |
| 001957 | 嘉合磐通债券A | 1.140102-25 | 0.18% | 0.73% | 4.17% | 7.24% | 8.86% | 14.66% | 18.90% | --- | 5.26% | 19.13% | 0.08%0.80% 100元 | |
| 519976 | 长信可转债债券C | 1.520102-25 | 0.12% | 3.62% | 8.42% | 15.08% | 17.11% | 14.66% | 19.83% | 27.88% | 9.34% | 185.18% | 100元 | |
| 000406 | 汇添富双利增强债券A | 1.188002-25 | 0.17% | 1.71% | 5.60% | 7.80% | 9.90% | 14.64% | 17.87% | 24.51% | 6.26% | 59.13% | 0.10%1.00% 100元 | |
| 000579 | 鑫元恒鑫收益增强C | 1.004902-25 | -0.17% | 1.33% | 6.01% | 12.43% | 11.03% | 14.61% | 10.33% | 9.59% | 5.97% | 8.49% | 100元 | |
| 000692 | 汇添富双利债券C | 1.623002-25 | 0.12% | 1.25% | 2.92% | 5.12% | 5.39% | 14.54% | 16.09% | 22.03% | 2.98% | 62.30% | 100元 | |
| 050116 | 博时宏观回报债券C | 1.435002-25 | 0.07% | 0.77% | 3.69% | 8.38% | 12.28% | 14.53% | 29.48% | 30.27% | 5.90% | 54.43% | 100元 | |
| 001958 | 嘉合磐通债券C | 1.135702-25 | 0.19% | 0.73% | 4.13% | 7.15% | 8.74% | 14.48% | 18.46% | --- | 5.20% | 18.69% | 100元 | |
| 470011 | 汇添富多元收益债券C | 1.319002-25 | 0.08% | 1.38% | 6.20% | 10.14% | 11.95% | 14.38% | 16.93% | 23.47% | 7.15% | 88.58% | 100元 | |
| 675083 | 西部利得祥盈债券C | 1.275702-25 | 0.20% | 1.70% | 4.45% | 11.38% | 10.74% | 14.34% | 26.83% | 28.82% | 6.55% | 27.57% | 100元 | |
| 164206 | 天弘添利债券(LOF) | 1.276002-25 | -0.23% | 1.27% | 4.33% | 10.19% | 12.13% | 14.34% | 20.15% | 22.57% | 5.89% | 105.43% | 100元 | |
| 166105 | 信达澳银鑫安债券 | 1.134002-25 | 0.53% | 3.28% | 8.52% | 17.39% | 18.50% | 14.31% | 18.50% | 19.12% | 10.42% | 30.33% | 0.08%0.80% 100元 | |
| 610008 | 信达澳银信用债债券A | 1.259002-25 | 0.00% | 1.86% | 5.53% | 9.29% | 11.21% | 14.30% | 18.56% | 19.58% | 5.44% | 39.79% | 0.08%0.80% 100元 | |
| 000014 | 华夏聚利债券 | 1.394002-25 | -0.64% | 1.01% | 6.17% | 13.70% | 14.92% | 14.26% | 19.55% | 20.69% | 7.40% | 39.40% | 0.06%0.60% 100元 | |
| 000407 | 汇添富双利增强债券C | 1.187002-25 | 0.17% | 1.71% | 5.60% | 7.71% | 9.60% | 14.22% | 17.10% | 23.23% | 6.17% | 58.72% | 100元 | |
| 610108 | 信达澳银信用债债券C | 1.225002-25 | 0.00% | 1.91% | 5.51% | 9.25% | 11.12% | 14.11% | 18.07% | 18.48% | 5.42% | 36.01% | 100元 |
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