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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 | 南方昌元转债A | 1.480003-03 | 1.31% | 1.07% | 0.07% | 10.28% | 15.44% | 42.08% | 47.32% | --- | 1.58% | 48.00% | 0.08%0.80% 100元 | |
| 006031 | 南方昌元C | 1.464103-03 | 1.31% | 1.06% | 0.04% | 10.15% | 15.17% | 41.40% | 45.88% | --- | 1.50% | 46.41% | 100元 | |
| 001045 | 华夏可转债增强债券A | 1.690003-03 | 1.44% | 0.42% | 1.20% | 15.28% | 23.36% | 39.67% | 69.17% | 67.66% | 6.89% | 69.00% | 0.08%0.80% 100元 | |
| 006482 | 广发可转债债券A | 1.568403-03 | 1.32% | 1.21% | 2.68% | 10.90% | 9.89% | 32.44% | 50.81% | --- | 5.70% | 56.82% | 0.10%1.00% 100元 | |
| 006483 | 广发可转债债券C | 1.590703-03 | 1.31% | 1.20% | 2.65% | 10.80% | 9.67% | 31.91% | 52.00% | --- | 5.63% | 59.05% | 100元 | |
| 006102 | 浙商丰利增强债券 | 1.540503-03 | 2.05% | 0.28% | 2.50% | 5.77% | 10.76% | 30.71% | 50.56% | --- | 6.87% | 54.05% | 0.08%0.80% 100元 | |
| 000297 | 鹏华可转债债券A | 1.437003-03 | 1.41% | 0.70% | 0.28% | 11.34% | 9.15% | 30.39% | 62.96% | 68.26% | 3.98% | 50.08% | 0.08%0.80% 100元 | |
| 005273 | 华商可转债债券A | 1.496603-03 | 2.65% | 0.29% | 6.04% | 12.28% | 17.52% | 27.63% | 52.17% | 47.97% | 9.66% | 49.66% | 0.08%0.80% 100元 | |
| 005284 | 华商可转债债券C | 1.484303-03 | 2.66% | 0.28% | 6.01% | 12.18% | 17.30% | 27.10% | 50.83% | 46.04% | 9.59% | 48.43% | 100元 | |
| 000014 | 华夏聚利债券 | 1.710003-03 | 0.47% | 0.29% | 0.94% | 7.41% | 11.76% | 24.36% | 40.16% | 47.80% | 3.70% | 71.00% | 0.06%0.60% 100元 | |
| 005461 | 南方希元转债 | 1.615103-03 | 1.29% | 0.92% | -0.85% | 8.11% | 11.29% | 24.21% | 60.67% | --- | 0.40% | 61.51% | 0.08%0.80% 100元 | |
| 310518 | 申万菱信可转债债券 | 1.863003-03 | 1.03% | 0.22% | -0.43% | 13.81% | 7.01% | 23.46% | 44.42% | 42.87% | 8.31% | 113.75% | 0.08%0.80% 100元 | |
| 165509 | 信诚增强收益债券(LOF) | 1.298003-03 | 0.85% | 0.23% | -1.07% | 8.12% | 10.43% | 22.84% | 28.68% | 36.47% | 2.69% | 129.81% | 0.08%0.80% 100元 | |
| 001751 | 华商信用增强债券A | 1.105003-03 | 0.73% | 0.36% | 2.03% | 11.84% | 16.32% | 22.64% | 27.16% | 11.39% | 3.66% | 10.50% | 0.08%0.80% 100元 | |
| 005121 | 富国兴利增强债券 | 1.374303-03 | 0.54% | 0.20% | -0.49% | 7.25% | 7.63% | 22.26% | 31.25% | 36.41% | 1.77% | 37.43% | 0.08%0.80% 100元 | |
| 360013 | 光大信用添益债券A | 1.087003-03 | 1.21% | 0.46% | 1.68% | -2.64% | 0.02% | 22.03% | 38.69% | 44.48% | -2.97% | 104.68% | 0.08%0.80% 100元 | |
| 001752 | 华商信用增强债券C | 1.080003-03 | 0.75% | 0.28% | 1.89% | 11.69% | 16.00% | 22.03% | 26.02% | 9.98% | 3.55% | 8.00% | 100元 | |
| 675011 | 西部利得稳健双利债券A | 1.509003-03 | 1.00% | -0.79% | -2.08% | 14.93% | 7.48% | 21.69% | 47.08% | 54.89% | 6.95% | 74.40% | 0.08%0.80% 100元 | |
| 360014 | 光大信用添益债券C | 1.085003-03 | 1.12% | 0.37% | 1.69% | -2.74% | -0.24% | 21.56% | 37.80% | 42.90% | -3.15% | 98.14% | 100元 | |
| 675013 | 西部利得稳健双利债券C | 1.490003-03 | 1.02% | -0.80% | -2.10% | 14.79% | 7.27% | 21.24% | 45.79% | 52.59% | 6.89% | 67.69% | 100元 | |
| 720003 | 财通收益增强债券A | 1.358003-03 | 0.88% | -0.29% | -2.57% | 10.51% | 10.89% | 21.06% | 20.82% | 31.09% | 0.73% | 61.47% | 0.08%0.80% 100元 | |
| 000536 | 前海开源可转债债券 | 1.058003-03 | 0.38% | 0.19% | -2.40% | 9.75% | 11.02% | 20.36% | 21.61% | 24.91% | -0.28% | 51.06% | 0.08%0.80% 100元 | |
| 630009 | 华商稳定增利债券A | 1.803003-03 | 1.18% | -0.28% | 2.91% | 8.35% | 12.41% | 19.96% | 34.96% | 38.91% | 5.81% | 126.46% | 0.08%0.80% 100元 | |
| 163816 | 中银转债增强债券A | 2.835003-03 | 0.93% | 0.67% | -1.77% | 3.96% | 0.00% | 19.57% | 45.98% | 49.60% | -0.49% | 183.50% | 0.08%0.80% 100元 | |
| 630109 | 华商稳定增利债券C | 1.727003-03 | 1.17% | -0.23% | 2.92% | 8.28% | 12.22% | 19.43% | 33.88% | 37.17% | 5.76% | 116.84% | 100元 | |
| 210014 | 金鹰元丰债券 | 1.510003-03 | 1.02% | -0.17% | -0.01% | 2.41% | 8.98% | 19.35% | 44.77% | 43.93% | -2.15% | 84.84% | 0.06%0.60% 100元 | |
| 470058 | 汇添富可转换债券A | 1.848003-03 | 0.98% | 0.05% | 0.65% | 6.33% | 2.04% | 19.30% | 45.06% | 45.54% | 3.53% | 129.51% | 0.08%0.80% 100元 | |
| 163817 | 中银转债增强债券B | 2.734003-03 | 0.92% | 0.70% | -1.80% | 3.88% | -0.15% | 19.18% | 44.96% | 48.02% | -0.55% | 173.40% | 100元 | |
| 470059 | 汇添富可转换债券C | 1.770003-03 | 1.03% | 0.06% | 0.63% | 6.24% | 1.84% | 18.87% | 43.93% | 43.77% | 3.51% | 121.11% | 100元 | |
| 050011 | 博时信用债券A/B | 3.289003-03 | 1.14% | -0.57% | 1.98% | 6.44% | 10.18% | 18.18% | 32.30% | 48.62% | 4.21% | 261.13% | 0.08%0.80% 100元 | |
| 007316 | 交银可转债债券A | 1.294703-03 | 0.98% | 0.32% | 0.82% | 5.37% | 4.59% | 18.06% | --- | --- | 0.96% | 29.47% | 0.08%0.80% 100元 | |
| 050111 | 博时信用债券C | 3.196003-03 | 1.14% | -0.59% | 1.95% | 6.36% | 10.02% | 17.76% | 31.41% | 47.08% | 4.14% | 246.08% | 100元 | |
| 007317 | 交银可转债债券C | 1.286203-03 | 0.97% | 0.31% | 0.78% | 5.26% | 4.37% | 17.59% | --- | --- | 0.89% | 28.62% | 100元 | |
| 166010 | 中欧鼎利债券A | 1.196703-03 | 0.71% | 0.14% | -1.21% | 6.25% | 6.64% | 16.94% | 24.38% | 28.80% | 2.36% | 91.09% | 0.08%0.80% 100元 | |
| 151002 | 银河收益混合 | 1.815403-03 | 0.63% | 0.13% | 1.04% | 5.00% | 5.51% | 16.81% | 29.27% | 34.45% | 2.12% | 502.47% | 0.15%1.50% 100元 | |
| 005771 | 银华可转债债券 | 1.490203-03 | 1.35% | -0.37% | 0.11% | 3.21% | 4.79% | 16.81% | 32.57% | --- | 0.09% | 49.01% | 0.08%0.80% 100元 | |
| 050019 | 博时转债增强债券A | 1.931003-03 | 1.63% | 0.42% | 0.99% | 8.73% | 6.33% | 16.54% | 41.67% | 48.42% | 3.21% | 93.70% | 0.08%0.80% 100元 | |
| 002459 | 华夏鼎利债券发起式A | 1.358003-03 | 0.59% | 0.22% | -0.07% | 2.80% | 3.66% | 16.51% | 36.59% | 49.41% | 0.37% | 61.46% | 0.08%0.80% 100元 | |
| 000810 | 富国收益增强债券A | 1.542003-03 | 0.52% | 0.33% | 1.18% | 6.27% | 4.97% | 16.47% | 34.91% | 31.41% | 2.32% | 70.38% | 0.08%0.80% 100元 | |
| 002460 | 华夏鼎利债券发起式C | 1.351003-03 | 0.60% | 0.22% | -0.15% | 2.82% | 3.60% | 16.31% | 36.30% | 48.84% | 0.37% | 60.69% | 100元 | |
| 050119 | 博时转债增强债券C | 1.880003-03 | 1.62% | 0.43% | 0.97% | 8.67% | 6.09% | 16.12% | 40.61% | 46.76% | 3.13% | 88.47% | 100元 | |
| 005246 | 国泰可转债债券 | 1.395803-03 | 1.06% | 0.11% | 1.79% | 2.08% | -1.34% | 16.04% | 38.97% | 42.72% | 1.14% | 39.58% | 0.08%0.80% 100元 | |
| 000812 | 富国收益增强债券C | 1.498003-03 | 0.54% | 0.33% | 1.15% | 6.17% | 4.76% | 16.03% | 33.75% | 29.77% | 2.25% | 65.75% | 100元 | |
| 070015 | 嘉实多元债券A | 1.330003-03 | 0.53% | 0.08% | 0.15% | 6.25% | 6.81% | 15.88% | 27.91% | 28.49% | 3.31% | 129.76% | 0.08%0.80% 100元 | |
| 000047 | 华夏双债债券A | 1.562003-03 | 0.45% | 0.00% | 0.00% | 2.22% | 4.49% | 15.73% | 33.45% | 40.51% | 0.58% | 97.62% | 0.08%0.80% 100元 | |
| 070016 | 嘉实多元债券B | 1.323003-03 | 0.46% | 0.00% | 0.08% | 6.16% | 6.60% | 15.46% | 27.20% | 27.38% | 3.21% | 120.74% | 100元 | |
| 000048 | 华夏双债债券C | 1.537003-03 | 0.39% | 0.00% | 0.00% | 2.16% | 4.34% | 15.36% | 32.58% | 39.21% | 0.52% | 93.37% | 100元 | |
| 002965 | 中海合嘉增强收益债券A | 1.233903-03 | 0.47% | 0.24% | -0.04% | 2.03% | 0.87% | 14.61% | 25.82% | 23.16% | -0.51% | 23.39% | 0.08%0.80% 100元 | |
| 162105 | 金鹰持久增利债券(LOF)C | 1.437303-03 | 0.84% | 0.05% | 0.48% | 2.49% | 6.39% | 14.51% | 39.88% | 34.65% | -0.49% | 104.39% | 100元 | |
| 002966 | 中海合嘉增强收益债券C | 1.230103-03 | 0.47% | 0.24% | -0.06% | 1.97% | 0.77% | 14.35% | 25.82% | 23.16% | -0.54% | 23.01% | 100元 | |
| 320004 | 诺安优化收益债券 | 1.480603-03 | 1.14% | -0.27% | 1.06% | 0.04% | -0.83% | 14.20% | 30.27% | 42.71% | -2.26% | 178.19% | 100元 | |
| 002738 | 泓德裕康债券A | 1.261103-03 | 0.24% | 0.06% | -0.76% | 4.13% | 5.80% | 14.13% | 26.00% | 35.74% | 1.48% | 40.36% | 0.08%0.80% 100元 | |
| 320008 | 诺安增利债券A | 1.775003-03 | 1.08% | 0.00% | 1.25% | 1.72% | -0.34% | 14.07% | 30.32% | 32.46% | 0.45% | 100.65% | 0.08%0.80% 100元 | |
| 002742 | 泓德裕祥债券A | 1.300403-03 | 0.67% | 0.01% | -1.34% | 4.27% | 7.03% | 14.05% | 26.36% | 37.19% | 1.65% | 44.05% | 0.08%0.80% 100元 | |
| 006140 | 广发集嘉债券A | 1.289303-03 | 0.22% | 0.05% | -0.49% | 6.01% | 8.03% | 14.04% | 26.75% | --- | 0.36% | 28.93% | 0.08%0.80% 100元 | |
| 100051 | 富国可转债A | 2.033003-03 | 1.14% | 0.94% | 2.94% | 5.06% | 5.89% | 13.96% | 36.81% | 34.10% | 2.47% | 103.30% | 0.08%0.80% 100元 | |
| 000189 | 易方达丰华债券A | 1.321203-03 | 0.36% | 0.46% | -0.64% | 4.22% | 5.39% | 13.83% | 31.90% | 33.53% | 1.44% | 44.62% | 0.08%0.80% 100元 | |
| 110017 | 易方达增强回报债券A | 1.385003-03 | 0.51% | 0.07% | 0.95% | 3.98% | 7.10% | 13.78% | 26.39% | 33.24% | 2.82% | 214.88% | 0.08%0.80% 100元 | |
| 002739 | 泓德裕康债券C | 1.240003-03 | 0.24% | 0.06% | -0.78% | 4.04% | 5.62% | 13.76% | 25.17% | 34.29% | 1.42% | 38.18% | 100元 | |
| 002743 | 泓德裕祥债券C | 1.280803-03 | 0.67% | -0.01% | -1.37% | 4.17% | 6.82% | 13.64% | 25.39% | 35.58% | 1.59% | 41.82% | 100元 | |
| 006141 | 广发集嘉债券C | 1.282503-03 | 0.22% | 0.05% | -0.52% | 5.91% | 7.82% | 13.59% | 26.18% | --- | 0.29% | 28.25% | 100元 | |
| 320009 | 诺安增利债券B | 1.664003-03 | 1.09% | 0.00% | 1.22% | 1.59% | -0.54% | 13.58% | 28.99% | 30.61% | 0.42% | 88.78% | 100元 | |
| 040022 | 华安可转债债券A | 1.559003-03 | 1.17% | 0.00% | 2.84% | 4.91% | 4.77% | 13.55% | 33.13% | 41.47% | 2.03% | 55.90% | 0.08%0.80% 100元 | |
| 202101 | 南方宝元债券A | 2.544203-03 | 0.53% | 0.22% | 0.02% | 3.12% | 5.49% | 13.40% | 27.54% | 28.76% | 2.04% | 614.48% | 0.08%0.80% 100元 | |
| 005047 | 南华瑞扬纯债A | 1.009403-03 | -0.02% | 0.02% | 0.12% | 0.47% | 14.78% | 13.39% | 15.47% | -1.10% | 0.15% | 0.94% | 0.06%0.60% 100元 | |
| 006867 | 易方达丰华债券C | 1.310503-03 | 0.35% | 0.45% | -0.67% | 4.12% | 5.19% | 13.37% | 30.84% | --- | 1.36% | 31.05% | 100元 | |
| 519977 | 长信可转债债券A | 1.734903-03 | 1.21% | 0.24% | 1.57% | 1.71% | 1.56% | 13.31% | 29.16% | 35.30% | 1.38% | 235.90% | 0.08%0.80% 100元 | |
| 110018 | 易方达增强回报债券B | 1.377003-03 | 0.44% | 0.00% | 0.88% | 3.77% | 6.82% | 13.28% | 25.28% | 31.58% | 2.68% | 197.89% | 100元 | |
| 000143 | 鹏华双债加利债券 | 1.765503-03 | 0.47% | 0.42% | 0.56% | 5.15% | 5.95% | 13.27% | 25.40% | 35.17% | 3.07% | 85.31% | 0.08%0.80% 100元 | |
| 550004 | 信诚三得益债券A | 1.227003-03 | 0.25% | 0.00% | -1.21% | 5.11% | 4.76% | 13.11% | 18.70% | 25.10% | 0.82% | 107.86% | 0.08%0.80% 100元 | |
| 040023 | 华安可转债债券B | 1.502003-03 | 1.21% | 0.00% | 2.81% | 4.82% | 4.60% | 13.10% | 32.22% | 39.85% | 1.97% | 50.20% | 100元 | |
| 519976 | 长信可转债债券C | 1.679103-03 | 1.21% | 0.23% | 1.54% | 1.62% | 1.38% | 12.91% | 27.98% | 33.54% | 1.32% | 215.01% | 100元 | |
| 110027 | 易方达安心回报债券A | 2.062003-03 | 0.44% | 0.59% | -0.39% | 5.04% | 6.73% | 12.86% | 27.01% | 32.50% | 2.33% | 257.33% | 0.08%0.80% 100元 | |
| 002351 | 易方达裕祥回报债券 | 1.632003-03 | 0.37% | 0.80% | 0.87% | 4.55% | 6.88% | 12.86% | 33.12% | 45.97% | 2.71% | 63.20% | 0.10%1.00% 100元 | |
| 005048 | 南华瑞扬纯债C | 0.980003-03 | -0.01% | 0.02% | 0.10% | 0.42% | 14.74% | 12.84% | 14.81% | -2.22% | 0.12% | -2.00% | 100元 | |
| 006585 | 南方宝元债券C | 2.510503-03 | 0.53% | 0.21% | -0.02% | 2.97% | 5.18% | 12.73% | 26.04% | --- | 1.94% | 31.12% | 100元 | |
| 550005 | 信诚三得益债券B | 1.206003-03 | 0.25% | 0.00% | -1.23% | 4.95% | 4.60% | 12.70% | 17.70% | 23.51% | 0.75% | 96.58% | 100元 | |
| 004427 | 交银增利增强债券A | 1.131403-03 | 0.29% | 0.13% | 0.29% | -0.42% | -0.40% | 12.68% | 25.44% | 36.94% | -0.72% | 41.87% | 0.08%0.80% 100元 | |
| 006618 | 长江可转债债券A | 1.318103-03 | 1.57% | 1.23% | 2.62% | 4.25% | 0.84% | 12.67% | 28.23% | --- | 1.14% | 31.81% | 0.08%0.80% 100元 | |
| 007128 | 天弘增强回报债券A | 1.243303-03 | 0.48% | 1.16% | 0.92% |
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