快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 1.453112-04 | -0.02% | -0.01% | 0.03% | -0.03% | -0.03% | 44.86% | --- | --- | 44.68% | 45.53% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.386512-04 | -0.02% | -0.01% | 0.01% | -0.08% | -0.12% | 44.53% | --- | --- | 44.39% | 44.43% | 10元 | |
| 006030 | 南方昌元可转债债券A | 1.822612-04 | 0.31% | 0.60% | -0.74% | 6.78% | 27.29% | 38.09% | 35.22% | 26.73% | 36.34% | 84.95% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 1.786612-04 | 0.31% | 0.59% | -0.77% | 6.65% | 26.97% | 37.40% | 33.87% | 24.85% | 35.71% | 78.66% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.187412-04 | 0.00% | -0.08% | -0.24% | -0.22% | -0.22% | 31.08% | --- | --- | 29.01% | 29.52% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 1.927312-04 | 0.23% | 0.23% | 1.09% | 7.41% | 24.54% | 29.87% | 37.76% | 28.06% | 29.09% | 214.16% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.862912-04 | 0.24% | 0.23% | 1.06% | 7.30% | 24.29% | 29.37% | 36.68% | 26.56% | 28.56% | 195.96% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.464012-04 | -0.05% | 1.05% | 0.28% | 8.12% | 15.43% | 28.93% | 30.98% | 14.90% | 26.08% | 46.40% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.436712-04 | -0.06% | 1.04% | 0.26% | 8.05% | 15.25% | 28.55% | 30.19% | 13.87% | 25.73% | 43.67% | 10元 | |
| 007316 | 交银可转债债券A | 1.748012-04 | -0.13% | 0.35% | 0.09% | 5.29% | 20.10% | 28.04% | 34.95% | 28.10% | 27.25% | 74.80% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.650012-04 | 0.15% | -0.04% | -1.63% | 0.92% | 18.09% | 27.87% | 30.94% | 21.87% | 23.32% | 122.02% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.683912-04 | 0.36% | 0.69% | -0.71% | 8.08% | 25.73% | 27.73% | 32.45% | 20.80% | 27.72% | 68.39% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.703912-04 | -0.12% | 0.34% | 0.05% | 5.19% | 19.86% | 27.53% | 33.87% | 26.57% | 26.78% | 70.39% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.256712-04 | 0.00% | -0.09% | -0.27% | -0.33% | -0.46% | 27.49% | --- | --- | 25.53% | 25.67% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.528112-04 | 0.14% | -0.05% | -1.66% | 0.82% | 17.85% | 27.36% | 29.91% | 20.42% | 22.87% | 107.74% | 10元 | |
| 000297 | 鹏华可转债债券A | 1.707712-04 | 0.14% | 0.54% | -1.34% | 3.38% | 20.40% | 27.34% | 30.76% | 17.53% | 25.92% | 78.36% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.465412-04 | 0.14% | 0.54% | -1.35% | 3.37% | 20.39% | 27.34% | --- | --- | 25.92% | 46.54% | 0.09%0.90% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.664112-04 | 0.36% | 0.68% | -0.75% | 7.97% | 25.47% | 27.22% | 31.39% | 19.29% | 27.24% | 2.28% | 10元 | |
| 050019 | 博时转债增强债券A | 2.165812-04 | 0.18% | 0.04% | -1.47% | 4.22% | 15.63% | 27.21% | 28.99% | 11.93% | 25.79% | 117.25% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.289212-04 | 0.14% | 0.53% | -1.36% | 3.33% | 20.27% | 27.08% | 30.22% | 16.78% | 25.68% | -1.66% | 10元 | |
| 050119 | 博时转债增强债券C | 2.068912-04 | 0.17% | 0.04% | -1.50% | 4.12% | 15.40% | 26.71% | 27.95% | 10.58% | 25.33% | 107.40% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.293612-04 | -0.52% | 0.28% | -1.09% | 3.32% | 16.81% | 25.89% | 20.32% | 14.85% | 25.40% | 129.36% | 0.08%0.80% 10元 | |
| 470058 | 汇添富可转换债券A | 2.279312-04 | -0.01% | 0.71% | 0.92% | 8.53% | 22.79% | 25.73% | 34.55% | 25.03% | 24.31% | 183.07% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.076012-04 | -0.62% | -0.91% | -2.03% | 0.83% | 10.54% | 25.67% | 38.68% | 27.95% | 25.74% | 156.17% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.284012-04 | -0.51% | 0.28% | -1.11% | 3.25% | 16.64% | 25.52% | 19.66% | --- | 25.05% | 16.53% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.142112-04 | -0.01% | 0.70% | 0.89% | 8.43% | 22.54% | 25.23% | 33.46% | 23.54% | 23.86% | 167.59% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.000012-04 | -0.60% | -0.89% | -2.06% | 0.76% | 10.31% | 25.16% | 37.55% | 26.49% | 25.31% | 146.94% | 10元 | |
| 202105 | 南方广利回报债券A/B | 1.851212-04 | 0.28% | 0.60% | -0.60% | 4.91% | 17.24% | 25.10% | 26.36% | 21.87% | 24.45% | 133.84% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.719512-04 | -0.04% | 0.16% | -1.61% | 5.07% | 17.90% | 25.04% | 25.47% | 16.42% | 22.84% | 71.95% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 1.868812-04 | 0.06% | 0.15% | -2.36% | 4.01% | 18.91% | 24.85% | 28.62% | 18.88% | 22.55% | 88.63% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 1.892512-04 | -0.04% | -0.02% | -1.98% | 4.22% | 19.91% | 24.82% | 28.30% | 20.32% | 23.30% | 89.23% | 0.10%1.00% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.471812-04 | 0.01% | 0.27% | -0.11% | 3.66% | 19.32% | 24.78% | 35.72% | 29.88% | 23.10% | 54.72% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 1.863312-04 | 0.07% | 0.15% | -2.37% | 3.98% | 18.86% | 24.74% | 28.24% | --- | 22.45% | 22.59% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.201312-04 | -0.09% | -0.27% | 1.38% | 6.51% | 14.85% | 24.71% | 33.18% | 34.67% | 23.39% | 21.09% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 1.888412-04 | 0.28% | 0.59% | -0.64% | 4.80% | 17.00% | 24.60% | 25.31% | 20.43% | 23.99% | 122.41% | 10元 | |
| 010629 | 广发可转债债券E | 1.873812-04 | -0.04% | -0.02% | -2.00% | 4.17% | 19.79% | 24.57% | 27.78% | 19.59% | 23.07% | 34.68% | 10元 | |
| 006483 | 广发可转债债券C | 1.883212-04 | -0.05% | -0.02% | -2.02% | 4.12% | 19.67% | 24.32% | 27.27% | 18.88% | 22.84% | 88.30% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.437912-04 | 0.01% | 0.27% | -0.14% | 3.55% | 19.08% | 24.30% | 34.66% | 28.34% | 22.66% | 51.16% | 10元 | |
| 240018 | 华宝可转债债券A | 1.872012-04 | 0.05% | -0.21% | -1.69% | 1.64% | 13.18% | 24.27% | 24.87% | 13.97% | 23.24% | 87.20% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.166012-04 | -0.09% | -0.28% | 1.36% | 6.40% | 14.62% | 24.21% | 32.14% | 33.07% | 22.93% | 17.53% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.018912-04 | -0.09% | -0.27% | 1.35% | 6.40% | 14.62% | 24.21% | 32.14% | 33.07% | 22.94% | 1.91% | 10元 | |
| 008817 | 华宝可转债债券C | 1.844712-04 | 0.04% | -0.22% | -1.71% | 1.57% | 13.04% | 23.96% | 24.26% | 13.12% | 22.96% | 58.38% | 10元 | |
| 004993 | 中欧可转债债券A | 1.527012-04 | -0.07% | 0.01% | -1.38% | 1.90% | 11.39% | 23.28% | 24.74% | 12.20% | 21.83% | 52.70% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.154512-04 | 0.29% | 0.20% | -1.43% | 2.65% | 13.40% | 23.12% | 16.42% | 8.43% | 21.78% | 20.46% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.480612-04 | -0.07% | 0.01% | -1.41% | 1.79% | 11.17% | 22.80% | 23.75% | 10.86% | 21.38% | 48.06% | 10元 | |
| 009466 | 东方可转债债券C | 1.138112-04 | 0.29% | 0.20% | -1.45% | 2.55% | 13.16% | 22.64% | 15.48% | 7.14% | 21.33% | 18.20% | 10元 | |
| 005771 | 银华可转债债券A | 1.567112-04 | -0.08% | 0.38% | -2.56% | 1.62% | 13.30% | 22.42% | 19.21% | 3.58% | 21.80% | 56.69% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 0.986012-04 | 0.00% | -0.10% | -1.50% | 3.25% | 9.56% | 22.03% | 22.79% | 15.73% | 18.37% | 15.93% | 0.08%0.80% 10元 | |
| 005273 | 华商可转债债券A | 1.882812-04 | 0.49% | 1.58% | -0.57% | 2.64% | 18.71% | 21.84% | 24.87% | 22.56% | 22.59% | 88.28% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 1.832112-04 | 0.49% | 1.57% | -0.60% | 2.54% | 18.47% | 21.36% | 23.87% | 21.09% | 22.13% | 83.21% | 10元 | |
| 005793 | 华富可转债债券A | 1.584412-04 | -0.17% | 0.07% | -1.55% | 2.11% | 12.33% | 21.32% | 24.00% | 8.16% | 20.74% | 58.44% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 0.962012-04 | 0.00% | -0.10% | -1.54% | 3.11% | 9.32% | 21.31% | 21.62% | 14.25% | 17.89% | 13.11% | 10元 | |
| 022568 | 金鹰元丰债券D | 1.714812-04 | 0.46% | -1.00% | -3.30% | 1.44% | 18.15% | 21.24% | --- | --- | 22.57% | 20.08% | 0.05%0.50% 10元 | |
| 210014 | 金鹰元丰债券A | 1.713712-04 | 0.46% | -1.01% | -3.31% | 1.43% | 18.15% | 21.22% | 17.59% | -1.92% | 22.56% | 109.77% | 0.06%0.60% 10元 | |
| 022127 | 华富可转债债券C | 1.578912-04 | -0.17% | 0.06% | -1.58% | 2.04% | 12.15% | 20.96% | --- | --- | 20.41% | 41.75% | 10元 | |
| 720002 | 财通可转债债券A | 1.132812-04 | -0.40% | -0.26% | -1.13% | 2.14% | 12.16% | 20.83% | 27.05% | 16.51% | 17.52% | 57.24% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 1.679312-04 | 0.46% | -1.01% | -3.34% | 1.34% | 17.92% | 20.75% | 16.64% | -3.09% | 22.12% | -18.68% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.098012-04 | 0.10% | -0.05% | 0.24% | 7.42% | 14.90% | 20.71% | 22.62% | 21.48% | 18.67% | 140.71% | 0.08%0.80% 100元 | |
| 720003 | 财通收益增强债券A | 1.717312-04 | 0.17% | -0.06% | -1.65% | 0.85% | 18.48% | 20.67% | 30.22% | 24.69% | 20.78% | 126.52% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.084012-04 | 0.10% | 0.00% | 0.24% | 7.42% | 14.82% | 20.53% | 22.16% | 20.81% | 18.48% | 6.87% | 10元 | |
| 040012 | 华安强化收益债券A | 1.427612-04 | -0.06% | -0.36% | -2.06% | 3.35% | 11.74% | 20.41% | 31.72% | 31.62% | 18.22% | 209.20% | 0.08%0.80% 10元 | |
| 003205 | 财通可转债债券C | 1.176912-04 | -0.40% | -0.27% | -1.17% | 2.03% | 11.94% | 20.35% | 26.02% | 15.10% | 17.09% | 22.85% | 10元 | |
| 530017 | 建信双息红利债券A | 1.275012-04 | 0.08% | 0.71% | 0.00% | 4.68% | 16.54% | 20.17% | 24.76% | 16.65% | 18.94% | 138.30% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.220012-04 | -0.33% | -0.81% | -2.63% | 1.33% | 15.53% | 20.08% | 24.62% | 15.20% | 19.49% | 183.66% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.146412-04 | -0.18% | -0.07% | -0.93% | 2.31% | 11.34% | 20.07% | 21.31% | 7.84% | 17.39% | 60.31% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 3.521012-04 | 0.20% | 0.77% | -0.84% | 4.54% | 13.18% | 20.05% | 20.33% | 14.24% | 17.48% | 252.10% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 1.872512-04 | 0.21% | 0.56% | -1.55% | 2.21% | 13.31% | 19.94% | 21.76% | 9.19% | 18.12% | 262.54% | 0.08%0.80% 10元 | |
| 040013 | 华安强化收益债券B | 1.417912-04 | -0.05% | -0.37% | -2.09% | 3.25% | 11.52% | 19.93% | 30.68% | 30.05% | 17.80% | 188.58% | 10元 | |
| 519976 | 长信可转债债券C | 1.798212-04 | 0.21% | 0.55% | -1.55% | 2.21% | 13.29% | 19.90% | 21.67% | 9.01% | 18.07% | 237.36% | 10元 | |
| 008897 | 上银可转债精选债券A | 0.903412-04 | -0.24% | -0.32% | -1.29% | 2.99% | 9.40% | 19.85% | 14.85% | 5.43% | 17.88% | -9.66% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.210012-04 | -0.33% | -0.82% | -2.58% | 1.26% | 15.35% | 19.80% | 23.98% | 14.26% | 19.21% | 170.94% | 10元 | |
| 531017 | 建信双息红利债券C | 1.236012-04 | 0.08% | 0.65% | 0.00% | 4.57% | 16.38% | 19.77% | 23.97% | 15.51% | 18.50% | 86.87% | 10元 | |
| 610008 | 信澳信用债债券A | 1.242012-04 | 0.00% | 0.08% | -0.40% | 3.16% | 10.70% | 19.77% | 23.32% | 18.57% | 18.62% | 97.09% | 0.08%0.80% 10元 | |
| 012740 | 工银平衡回报6个月持有期债券A | 1.224512-04 | -0.92% | -0.95% | 0.28% | 12.85% | 15.21% | 19.74% | 21.11% | 22.82% | 18.70% | 22.45% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.137212-04 | -0.18% | -0.07% | -0.95% | 2.25% | 11.18% | 19.72% | 20.59% | 6.87% | 17.07% | 59.97% | 10元 | |
| 531020 | 建信转债增强债券C | 3.353012-04 | 0.18% | 0.75% | -0.89% | 4.42% | 12.97% | 19.62% | 19.49% | 13.05% | 17.11% | 235.30% | 10元 | |
| 001751 | 华商信用增强债券A | 1.815012-04 | -0.06% | 0.00% | -0.27% | 3.07% | 11.97% | 19.57% | 30.67% | 25.17% | 19.64% | 81.50% | 0.08%0.80% 10元 | |
| 400027 | 东方双债添利债券A | 1.389412-04 | -0.11% | 0.24% | -0.31% | 3.23% | 12.08% | 19.57% | 19.17% | 14.70% | 19.21% | 109.30% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.389612-04 | -0.11% | 0.24% | -0.31% | 3.23% | 12.08% | 19.57% | 19.18% | --- | 19.22% | 17.26% | 0.09%0.90% 10元 | |
| 005945 | 工银可转债优选债券A | 1.362112-04 | -0.29% | -0.11% | -2.57% | 3.06% | 13.23% | 19.56% | 24.43% | 5.43% | 18.51% | 36.20% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.231012-04 | 0.00% | 0.00% | -0.40% | 3.10% | 10.60% | 19.51% | 22.81% | 17.91% | 18.48% | 89.80% | 10元 | |
| 012741 | 工银平衡回报6个月持有期债券C | 1.211912-04 | -0.92% | -0.96% | 0.26% | 12.78% | 15.08% | 19.46% | 20.52% | 21.91% | 18.44% | 21.19% | 10元 | |
| 015748 | 上银可转债精选债券C | 0.894912-04 | -0.26% | -0.33% | -1.32% | 2.91% | 9.21% | 19.46% | 14.16% | 4.48% | 17.53% | 0.46% | 10元 | |
| 163816 | 中银转债增强债券A | 3.378412-04 | -0.23% | -0.25% | -1.54% | 1.78% | 13.10% | 19.34% | 29.73% | 27.00% | 18.65% | 237.84% | 0.08%0.80% 10元 | |
| 000536 | 前海开源可转债债券A | 1.382912-04 | -0.26% | 0.33% | 0.93% | 4.61% | 14.24% | 19.22% | 7.20% | -0.58% | 17.69% | 97.44% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.369212-04 | -0.11% | 0.23% | -0.34% | 3.13% | 11.87% | 19.10% | 18.24% | 13.34% | 18.78% | 100.40% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.320712-04 | -0.29% | -0.12% | -2.60% | 2.97% | 13.01% | 19.09% | 23.45% | 4.17% | 18.08% | 32.06% | 10元 | |
| 001752 | 华商信用增强债券C | 1.742012-04 | -0.06% | 0.00% | -0.29% | 3.02% | 11.74% | 19.07% | 29.71% | 23.72% | 19.23% | 74.20% | 10元 | |
| 163817 | 中银转债增强债券B | 3.204112-04 | -0.23% | -0.25% | -1.57% | 1.69% | 12.90% | 18.93% | 28.83% | 25.68% | 18.27% | 220.41% | 10元 | |
| 008331 | 万家可转债债券A | 1.406412-04 | 0.00% | -0.06% | -0.30% | 3.21% | 11.76% | 18.45% | 19.97% | 16.31% | 16.49% | 40.64% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等级债券A | 1.688312-04 | -0.37% | -0.90% | -1.23% | 2.35% | 12.43% | 18.31% | 39.17% | 32.88% | 15.87% | 74.86% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.257812-04 | -0.12% | -0.29% | -1.57% | 2.96% | 11.16% | 18.13% | 21.25% | 17.98% | 16.81% | 59.44% | 0.08%0.80% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.652612-04 | 0.30% | 0.28% | -1.12% | 5.09% | 15.09% | 18.12% | 16.92% | 9.32% | 18.99% | 65.26% | 0.08%0.80% 10元 | |
| 008332 | 万家可转债债券C | 1.375212-04 | -0.01% | -0.07% | -0.33% | 3.11% | 11.54% | 17.98% | 19.01% | 14.92% | 16.07% | 37.52% | 10元 | |
| 000014 | 华夏聚利债券A | 2.068512-04 | -0.02% | 0.00% | -0.81% | 3.51% | 12.81% | 17.91% | 18.85% | 15.88% | 17.08% | 106.85% | 0.06%0.60% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.245612-04 | -0.12% | -0.29% | -1.58% | 2.91% | 11.05% | 17.89% | 20.76% | 17.28% | 16.60% | 57.19% | 10元 | |
| 002406 | 光大中高等级债券C | 1.633712-04 | -0.37% | -0.90% | -1.26% | 2.25% | 12.23% | 17.86% | 38.09% | 31.33% | 15.47% | 69.20% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.243412-04 | -0.13% | -0.30% | -1.59% | 2.88% | 10.99% | 17.77% | --- | --- | 16.48% | 30.76% | 10元 | |
| 003628 | 兴银收益增强A | 1.308012-04 | -0.05% | 0.25% | -0.17% | 1.72% | 10.33% | 17.76% | 27.58% | 24.04% | 17.09% | 62.07% | 0.08%0.80% 10元 | |
| 014088 | 永赢稳健增强债券A | 1.180212-04 | 0.13% | 0.71% | 0.83% | 2.49% | 11.86% | 17.71% | 26.17% | 18.67% | 15.51% | 18.02% | 0.08%0.80% 10元 |
活期宝小工具