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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 | 1.453912-12 | -0.01% | 0.05% | 0.07% | 0.18% | -0.07% | 44.87% | --- | --- | 44.76% | 45.61% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.387212-12 | -0.01% | 0.04% | 0.05% | 0.13% | -0.17% | 44.56% | --- | --- | 44.46% | 44.50% | 10元 | |
| 006030 | 南方昌元可转债债券A | 1.911312-12 | 1.93% | 3.04% | 3.54% | 3.86% | 32.77% | 39.41% | 40.45% | 33.76% | 42.98% | 93.95% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 1.873212-12 | 1.93% | 3.02% | 3.49% | 3.73% | 32.43% | 38.69% | 39.04% | 31.76% | 42.29% | 87.32% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.187212-12 | -0.01% | 0.00% | -0.22% | -0.14% | -0.29% | 30.24% | --- | --- | 28.99% | 29.49% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.728212-12 | 1.28% | 1.27% | 0.21% | 4.27% | 28.53% | 27.72% | 35.23% | 23.53% | 31.08% | 72.82% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.705212-12 | 1.16% | 2.14% | 1.36% | 1.40% | 19.90% | 27.41% | 34.39% | 26.45% | 27.44% | 129.45% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.707812-12 | 1.27% | 1.26% | 0.18% | 4.17% | 28.28% | 27.21% | 34.16% | 21.99% | 30.59% | 4.97% | 10元 | |
| 690002 | 民生增强收益债券A | 1.971812-12 | 0.76% | 0.64% | 1.64% | 3.95% | 26.15% | 27.13% | 40.94% | 31.80% | 32.07% | 221.41% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.579112-12 | 1.16% | 2.13% | 1.32% | 1.30% | 19.67% | 26.91% | 33.34% | 24.95% | 26.97% | 114.68% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.256212-12 | -0.02% | -0.02% | -0.27% | -0.27% | -0.54% | 26.67% | --- | --- | 25.48% | 25.62% | 10元 | |
| 690202 | 民生增强收益债券C | 1.905712-12 | 0.76% | 0.63% | 1.60% | 3.84% | 25.90% | 26.62% | 39.82% | 30.17% | 31.52% | 202.76% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.492412-12 | 0.76% | 0.74% | 1.23% | 1.57% | 17.36% | 26.49% | 32.28% | 22.20% | 28.52% | 49.24% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.464512-12 | 0.76% | 0.74% | 1.20% | 1.49% | 17.19% | 26.11% | 31.49% | 21.10% | 28.16% | 46.45% | 10元 | |
| 000297 | 鹏华可转债债券A | 1.756412-12 | 1.17% | 1.44% | 0.47% | 0.59% | 22.06% | 25.48% | 33.87% | 21.63% | 29.51% | 83.44% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.507212-12 | 1.17% | 1.43% | 0.47% | 0.59% | 22.06% | 25.48% | --- | --- | 29.51% | 50.72% | 0.09%0.90% 10元 | |
| 010964 | 鹏华可转债债券C | 1.325912-12 | 1.17% | 1.43% | 0.45% | 0.54% | 21.93% | 25.23% | 33.39% | 20.87% | 29.26% | 1.14% | 10元 | |
| 202105 | 南方广利回报债券A/B | 1.903212-12 | 1.13% | 1.96% | 2.31% | 2.74% | 20.27% | 25.08% | 29.38% | 26.12% | 27.95% | 140.41% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.234112-12 | 1.26% | 1.23% | 0.74% | 2.75% | 18.26% | 24.72% | 31.88% | 17.21% | 29.75% | 124.10% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 1.941312-12 | 1.13% | 1.94% | 2.28% | 2.64% | 20.03% | 24.58% | 28.39% | 24.68% | 27.47% | 128.64% | 10元 | |
| 050119 | 博时转债增强债券C | 2.133912-12 | 1.25% | 1.22% | 0.70% | 2.65% | 18.03% | 24.22% | 30.83% | 15.85% | 29.27% | 113.92% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.489912-12 | 0.19% | 0.83% | 1.57% | 2.36% | 18.53% | 24.17% | 36.23% | 30.75% | 24.62% | 56.62% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.455412-12 | 0.19% | 0.82% | 1.53% | 2.26% | 18.29% | 23.67% | 35.15% | 29.21% | 24.15% | 52.99% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.312212-12 | 0.57% | 0.57% | 0.29% | 5.76% | 23.08% | 23.64% | 36.25% | 27.39% | 26.11% | 187.16% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.754612-12 | 0.83% | 0.73% | -0.45% | 2.68% | 19.38% | 23.22% | 27.16% | 19.57% | 25.35% | 75.46% | 0.08%0.80% 10元 | |
| 022568 | 金鹰元丰债券D | 1.797012-12 | 2.11% | 3.03% | 0.61% | -0.27% | 21.32% | 23.22% | --- | --- | 28.45% | 25.84% | 0.05%0.50% 10元 | |
| 210014 | 金鹰元丰债券A | 1.795912-12 | 2.12% | 3.03% | 0.61% | -0.27% | 21.31% | 23.21% | 21.82% | 4.89% | 28.43% | 119.83% | 0.06%0.60% 10元 | |
| 470059 | 汇添富可转换债券C | 2.172812-12 | 0.57% | 0.56% | 0.25% | 5.66% | 22.84% | 23.14% | 35.12% | 25.89% | 25.63% | 171.43% | 10元 | |
| 006482 | 广发可转债债券A | 1.936612-12 | 0.90% | 0.90% | -0.59% | 1.79% | 21.59% | 22.94% | 30.98% | 24.06% | 26.17% | 93.64% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 1.936412-12 | 0.90% | 0.90% | -0.59% | 1.79% | 21.59% | 22.94% | --- | --- | 26.17% | 26.25% | 0.11%1.10% 10元 | |
| 014336 | 金鹰元丰债券C | 1.759712-12 | 2.12% | 3.02% | 0.58% | -0.37% | 21.08% | 22.73% | 20.84% | 3.63% | 27.97% | -14.79% | 10元 | |
| 010629 | 广发可转债债券E | 1.917412-12 | 0.89% | 0.89% | -0.60% | 1.75% | 21.47% | 22.70% | 30.46% | 23.32% | 25.94% | 37.81% | 10元 | |
| 006483 | 广发可转债债券C | 1.926912-12 | 0.90% | 0.89% | -0.62% | 1.69% | 21.35% | 22.45% | 29.94% | 22.58% | 25.69% | 92.67% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.101012-12 | 0.10% | 0.43% | -2.69% | 0.62% | 10.29% | 22.44% | 40.35% | 30.94% | 27.26% | 159.26% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 1.900212-12 | 0.49% | 0.24% | -0.63% | -0.22% | 14.11% | 22.41% | 26.52% | 17.52% | 25.10% | 90.02% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 1.904912-12 | 0.95% | 0.88% | -1.37% | 1.34% | 20.07% | 22.27% | 31.46% | 23.21% | 24.92% | 92.27% | 0.08%0.80% 10元 | |
| 007316 | 交银可转债债券A | 1.758712-12 | 0.54% | -0.29% | -1.37% | 2.42% | 19.64% | 22.24% | 35.92% | 29.65% | 28.03% | 75.87% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 1.899312-12 | 0.95% | 0.88% | -1.38% | 1.32% | 20.02% | 22.17% | 31.17% | --- | 24.81% | 24.95% | 10元 | |
| 008817 | 华宝可转债债券C | 1.872512-12 | 0.49% | 0.25% | -0.65% | -0.28% | 13.97% | 22.11% | 25.90% | 16.64% | 24.81% | 60.77% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.312212-12 | 0.42% | -0.23% | -1.75% | -0.86% | 16.23% | 22.04% | 22.02% | 16.31% | 26.41% | 131.22% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.024012-12 | 0.10% | 0.45% | -2.69% | 0.55% | 10.12% | 22.00% | 39.30% | 29.40% | 26.82% | 149.91% | 10元 | |
| 007317 | 交银可转债债券C | 1.714212-12 | 0.55% | -0.29% | -1.40% | 2.32% | 19.40% | 21.76% | 34.84% | 28.11% | 27.54% | 71.42% | 10元 | |
| 019500 | 招商安瑞进取债券C | 2.302312-12 | 0.42% | -0.24% | -1.78% | -0.94% | 16.06% | 21.67% | 21.36% | --- | 26.06% | 17.46% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.226812-12 | 0.62% | 0.71% | 1.50% | 4.08% | 16.89% | 21.36% | 36.48% | 38.00% | 26.01% | 23.66% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.181312-12 | 0.55% | 0.56% | 1.39% | -0.16% | 14.95% | 21.23% | 18.77% | 12.25% | 24.61% | 23.26% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 1.040512-12 | 0.62% | 0.71% | 1.47% | 3.98% | 16.67% | 20.89% | 35.41% | 36.37% | 25.54% | 4.07% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.190712-12 | 0.62% | 0.70% | 1.47% | 3.98% | 16.67% | 20.88% | 35.41% | 36.38% | 25.54% | 20.02% | 10元 | |
| 009466 | 东方可转债债券C | 1.164312-12 | 0.54% | 0.55% | 1.35% | -0.26% | 14.71% | 20.75% | 17.82% | 10.90% | 24.13% | 20.92% | 10元 | |
| 005771 | 银华可转债债券A | 1.595312-12 | 0.34% | 0.45% | -1.61% | -0.75% | 14.18% | 20.67% | 21.48% | 6.69% | 23.99% | 59.51% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 1.001012-12 | 0.70% | 0.60% | -0.20% | -1.67% | 10.00% | 20.31% | 24.97% | 18.46% | 20.17% | 17.69% | 0.08%0.80% 10元 | |
| 005273 | 华商可转债债券A | 1.922612-12 | 1.17% | 0.68% | -0.37% | 1.74% | 19.29% | 19.99% | 27.42% | 26.16% | 25.18% | 92.26% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 0.977012-12 | 0.72% | 0.62% | -0.20% | -1.71% | 9.78% | 19.88% | 23.98% | 17.01% | 19.73% | 14.87% | 10元 | |
| 005284 | 华商可转债债券C | 1.870712-12 | 1.17% | 0.67% | -0.40% | 1.63% | 19.05% | 19.51% | 26.40% | 24.66% | 24.71% | 87.07% | 10元 | |
| 004993 | 中欧可转债债券A | 1.544112-12 | 0.36% | 0.01% | -1.64% | -0.99% | 11.40% | 19.24% | 25.53% | 15.69% | 23.19% | 54.41% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.748512-12 | 1.06% | 1.18% | 0.37% | 0.89% | 19.17% | 19.08% | 31.36% | 28.10% | 22.97% | 130.64% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.496912-12 | 0.36% | -0.01% | -1.67% | -1.10% | 11.17% | 18.75% | 24.52% | 14.31% | 22.72% | 49.69% | 10元 | |
| 012740 | 工银平衡回报6个月持有期债券A | 1.222112-12 | -0.35% | -0.36% | -5.08% | 9.94% | 11.94% | 18.23% | 21.11% | 22.44% | 18.47% | 22.21% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 3.567012-12 | 0.56% | 0.45% | -0.34% | 2.00% | 14.25% | 18.19% | 21.49% | 16.95% | 19.02% | 256.70% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 1.916012-12 | 0.71% | 1.16% | 0.52% | 0.58% | 15.32% | 18.13% | 24.88% | 12.49% | 20.86% | 270.97% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.840012-12 | 0.71% | 1.15% | 0.52% | 0.57% | 15.31% | 18.09% | 24.80% | 12.31% | 20.81% | 245.20% | 10元 | |
| 005793 | 华富可转债债券A | 1.604412-12 | 0.06% | 0.09% | -1.85% | -0.21% | 12.94% | 18.00% | 25.40% | 11.00% | 22.27% | 60.44% | 0.08%0.80% 10元 | |
| 012741 | 工银平衡回报6个月持有期债券C | 1.209412-12 | -0.35% | -0.36% | -5.10% | 9.88% | 11.81% | 17.94% | 20.52% | 21.54% | 18.20% | 20.94% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.692912-12 | 0.88% | 1.06% | 0.41% | 3.00% | 16.96% | 17.77% | 19.56% | 13.23% | 21.90% | 69.29% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.397012-12 | 0.56% | 0.44% | -0.35% | 1.89% | 14.03% | 17.75% | 20.63% | 15.70% | 18.65% | 239.70% | 10元 | |
| 005246 | 国泰可转债债券A | 1.672012-12 | 1.25% | 2.64% | 2.75% | 2.31% | 15.10% | 17.75% | 29.87% | 16.91% | 20.78% | 67.20% | 0.08%0.80% 10元 | |
| 022127 | 华富可转债债券C | 1.598812-12 | 0.06% | 0.09% | -1.88% | -0.29% | 12.77% | 17.65% | --- | --- | 21.92% | 43.53% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.382512-12 | 1.11% | 0.30% | -1.73% | 1.18% | 13.90% | 17.59% | 26.19% | 6.76% | 20.28% | 38.24% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.826012-12 | 0.11% | 0.22% | -0.76% | 2.01% | 11.34% | 17.50% | 31.65% | 26.63% | 20.37% | 82.60% | 0.08%0.80% 10元 | |
| 000536 | 前海开源可转债债券A | 1.385612-12 | 0.10% | -0.38% | -1.30% | 1.18% | 13.88% | 17.42% | 7.49% | 0.55% | 17.92% | 97.83% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.643212-12 | 0.88% | 1.05% | 0.38% | 2.91% | 16.75% | 17.35% | 18.73% | 12.04% | 21.48% | 64.32% | 10元 | |
| 720002 | 财通可转债债券A | 1.134612-12 | 0.22% | -0.32% | -1.55% | -0.60% | 11.03% | 17.30% | 26.47% | 18.09% | 17.71% | 57.49% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.432912-12 | 0.28% | -0.27% | -1.67% | 0.90% | 11.13% | 17.29% | 31.84% | 32.45% | 18.66% | 210.35% | 0.08%0.80% 10元 | |
| 000014 | 华夏聚利债券A | 2.106112-12 | 0.71% | 0.85% | 0.23% | 2.40% | 14.34% | 17.20% | 20.48% | 18.65% | 19.21% | 110.61% | 0.06%0.60% 10元 | |
| 014088 | 永赢稳健增强债券A | 1.187812-12 | 0.31% | 0.13% | 0.77% | 2.10% | 10.90% | 17.15% | 26.54% | 20.06% | 16.26% | 18.78% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.340412-12 | 1.11% | 0.30% | -1.76% | 1.09% | 13.68% | 17.14% | 25.19% | 5.49% | 19.84% | 34.03% | 10元 | |
| 001752 | 华商信用增强债券C | 1.753012-12 | 0.17% | 0.23% | -0.79% | 1.92% | 11.16% | 17.10% | 30.72% | 25.21% | 19.99% | 75.30% | 10元 | |
| 017771 | 华夏聚利债券C | 2.069212-12 | 0.71% | 0.84% | 0.20% | 2.31% | 14.17% | 16.84% | 19.80% | --- | 18.87% | 15.53% | 10元 | |
| 040013 | 华安强化收益债券B | 1.423012-12 | 0.28% | -0.28% | -1.70% | 0.80% | 10.91% | 16.83% | 30.79% | 30.86% | 18.22% | 189.62% | 10元 | |
| 003205 | 财通可转债债券C | 1.178712-12 | 0.22% | -0.32% | -1.58% | -0.69% | 10.81% | 16.83% | 25.43% | 16.67% | 17.27% | 23.04% | 10元 | |
| 014089 | 永赢稳健增强债券C | 1.169312-12 | 0.31% | 0.13% | 0.74% | 2.00% | 10.68% | 16.70% | 25.54% | 18.65% | 15.83% | 16.93% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.106012-12 | 0.24% | -0.28% | -1.91% | 3.29% | 14.71% | 16.61% | 23.01% | 23.52% | 19.12% | 141.63% | 0.08%0.80% 100元 | |
| 003510 | 长盛可转债债券A | 1.160012-12 | 0.39% | 0.20% | -1.19% | 0.45% | 11.97% | 16.44% | 22.04% | 11.42% | 18.78% | 62.21% | 0.08%0.80% 10元 | |
| 530017 | 建信双息红利债券A | 1.278012-12 | 0.31% | 0.00% | -0.23% | 3.06% | 15.45% | 16.39% | 25.17% | 18.22% | 19.22% | 138.86% | 0.08%0.80% 10元 | |
| 015167 | 申万菱信可转债债券C | 2.091012-12 | 0.24% | -0.29% | -1.97% | 3.26% | 14.58% | 16.36% | 22.50% | 22.86% | 18.87% | 7.23% | 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.273512-12 | 0.35% | 0.20% | -1.66% | 1.18% | 11.98% | 16.31% | 22.23% | 19.67% | 18.27% | 61.43% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用债债券A | 1.259012-12 | 0.40% | 0.56% | -0.08% | 1.94% | 11.51% | 16.14% | 25.13% | 20.91% | 20.25% | 99.79% | 0.08%0.80% 10元 | |
| 008331 | 万家可转债债券A | 1.426312-12 | 0.44% | 0.44% | -0.29% | 1.31% | 12.48% | 16.12% | 21.15% | 19.48% | 18.14% | 42.63% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.150512-12 | 0.38% | 0.19% | -1.22% | 0.37% | 11.80% | 16.09% | 21.31% | 10.41% | 18.44% | 61.84% | 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.261112-12 | 0.36% | 0.20% | -1.68% | 1.12% | 11.86% | 16.08% | 21.74% | 18.95% | 18.05% | 59.14% | 10元 | |
| 531017 | 建信双息红利债券C | 1.239012-12 | 0.32% | 0.00% | -0.24% | 2.99% | 15.36% | 16.01% | 24.40% | 17.11% | 18.79% | 87.32% | 10元 | |
| 610108 | 信澳信用债债券C | 1.248012-12 | 0.40% | 0.56% | -0.08% | 1.88% | 11.43% | 15.99% | 24.75% | 20.25% | 20.12% | 92.42% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.258912-12 | 0.35% | 0.19% | -1.69% | 1.10% | 11.81% | 15.96% | --- | --- | 17.93% | 32.39% | 10元 | |
| 050011 | 博时信用债券A/B | 3.679812-12 | 0.62% | 0.06% | -0.62% | 1.83% | 11.87% | 15.94% | 31.14% | 19.82% | 17.62% | 304.04% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 3.400312-12 | 0.30% | -0.16% | -1.79% | -0.01% | 12.97% | 15.83% | 30.06% | 28.83% | 19.42% | 240.03% | 0.08%0.80% 10元 | |
| 008332 | 万家可转债债券C | 1.394512-12 | 0.44% | 0.42% | -0.32% | 1.21% | 12.26% | 15.66% | 20.18% | 18.05% | 17.70% | 39.45% | 10元 | |
| 050111 | 博时信用债券C | 3.515612-12 | 0.62% | 0.06% | -0.65% | 1.75% | 11.68% | 15.54% | 30.21% | 18.57% | 17.23% | 280.69% | 10元 | |
| 163817 | 中银转债增强债券B | 3.224612-12 | 0.30% | -0.17% | -1.82% | -0.10% | 12.78% | 15.43% | 29.15% | 27.48% | 19.02% | 222.46% | 10元 | |
| 008897 | 上银可转债精选债券A | 0.904612-12 | -0.03% | -0.87% | -2.64% | -0.29% | 9.08% | 15.22% | 15.15% | 6.46% | 18.03% | -9.54% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.228012-12 | 0.49% | -0.41% | -2.85% | -1.44% | 14.66% | 15.20% | 25.69% | 17.50% | 20.27% | 185.52% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.213212-12 | 0.61% | 1.11% | 0.24% | 1.07% | 12.95% | 15.17% | 14.37% | 12.17% | 19.39% | 21.32% | 0.08%0.80% 10元 |
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