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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | 国联安增祺纯债C | 1.395504-28 | 0.01% | -0.01% | 0.27% | 0.24% | 1.55% | 35.90% | 42.60% | 46.16% | 0.21% | 50.94% | 10元 | |
| 100035 | 富国优化增强债券A/B | 1.888004-28 | -0.47% | -0.26% | -2.98% | 4.83% | 12.18% | 21.65% | 17.63% | 20.56% | 7.58% | 132.18% | 0.08%0.80% 10元 | |
| 018980 | 富国优化增强债券E | 1.876004-28 | -0.42% | -0.21% | -2.95% | 4.80% | 12.20% | 21.58% | --- | --- | 7.63% | 16.38% | 10元 | |
| 005212 | 汇安稳裕债券A | 1.194104-28 | 0.45% | 0.81% | 3.49% | 0.13% | 18.22% | 21.33% | 16.21% | 19.95% | 1.52% | 35.77% | 0.08%0.80% 10元 | |
| 100037 | 富国优化增强债券C | 1.761004-28 | -0.45% | -0.23% | -3.03% | 4.70% | 11.95% | 21.11% | 16.70% | 19.09% | 7.44% | 117.66% | 10元 | |
| 002405 | 光大中高等级债券A | 1.468004-28 | -0.81% | -0.31% | -3.47% | -1.10% | 6.38% | 19.66% | 14.62% | 19.62% | 0.75% | 52.04% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.423804-28 | -0.81% | -0.32% | -3.49% | -1.19% | 6.17% | 19.19% | 13.72% | 18.22% | 0.64% | 47.46% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.778004-28 | -1.28% | -1.28% | -2.68% | 7.56% | 7.82% | 18.53% | 10.43% | 46.95% | 7.69% | 119.40% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 1.717004-28 | -1.27% | -1.27% | -2.72% | 7.45% | 7.65% | 18.09% | 9.64% | 45.25% | 7.58% | 112.00% | 10元 | |
| 720002 | 财通可转债债券A | 0.989204-28 | -0.52% | 0.18% | 1.06% | 2.98% | 7.71% | 16.10% | 2.74% | -2.57% | 2.62% | 37.31% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.217204-28 | 0.12% | -0.17% | 0.25% | 0.16% | 3.73% | 15.87% | 7.51% | 13.06% | 1.81% | 27.96% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.192004-28 | 0.11% | -0.18% | 0.22% | 0.07% | 3.54% | 15.44% | 6.67% | 11.73% | 1.68% | 25.31% | 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.168904-28 | 0.34% | 0.54% | 2.64% | 0.74% | 10.31% | 15.03% | 23.80% | 26.13% | 1.85% | 36.68% | 0.08%0.80% 10元 | |
| 020741 | 华泰保兴安悦债券C | 1.167104-28 | 0.34% | 0.54% | 2.64% | 0.72% | 10.24% | 14.87% | --- | --- | 1.82% | 17.07% | 10元 | |
| 261001 | 景顺长城稳定收益债券A | 1.147004-28 | -0.35% | 0.00% | 0.26% | 1.33% | 8.00% | 14.81% | 8.51% | 10.46% | 3.52% | 59.44% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券A | 1.196304-28 | 0.02% | -0.01% | 0.64% | 0.89% | 2.56% | 14.81% | --- | --- | 0.91% | 19.63% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用债债券A | 1.094004-28 | -0.73% | -0.45% | -2.23% | 3.40% | 9.40% | 14.80% | 4.44% | 12.27% | 4.49% | 73.60% | 0.08%0.80% 10元 | |
| 001862 | 东方红收益增强债券A | 1.214704-28 | -0.61% | -0.18% | -2.29% | 0.45% | 6.14% | 14.67% | 11.80% | 14.06% | 2.27% | 49.78% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.085004-28 | -0.82% | -0.55% | -2.25% | 3.33% | 9.26% | 14.57% | 3.93% | 11.65% | 4.43% | 67.29% | 10元 | |
| 161010 | 富国天丰强化债券(LOF)A | 1.218404-28 | -0.25% | 0.32% | 0.74% | 3.82% | 7.55% | 14.53% | 11.30% | 15.21% | 4.07% | 170.71% | 0.08%0.80% 10元 | |
| 261101 | 景顺长城稳定收益债券C | 1.135004-28 | -0.44% | -0.09% | 0.18% | 1.16% | 7.69% | 14.30% | 7.69% | 9.13% | 3.37% | 50.53% | 10元 | |
| 001863 | 东方红收益增强债券C | 1.186204-28 | -0.61% | -0.19% | -2.32% | 0.36% | 5.93% | 14.21% | 10.90% | 12.70% | 2.14% | 44.55% | 10元 | |
| 015908 | 方正富邦鸿远债券A | 1.175604-28 | 0.44% | 0.60% | 3.31% | 0.64% | 9.29% | 14.17% | 16.36% | --- | 1.68% | 17.56% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.287604-28 | -1.11% | -0.84% | -4.83% | -1.20% | 4.49% | 13.89% | 5.32% | 11.30% | 0.69% | 34.32% | 0.08%0.80% 10元 | |
| 163811 | 中银双利债券A | 1.439404-28 | -0.21% | 0.47% | 0.09% | 0.36% | 10.21% | 13.62% | 13.46% | 14.93% | 4.24% | 105.96% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.290304-28 | -0.50% | -0.27% | -3.04% | 1.87% | 7.33% | 13.56% | 12.75% | 15.56% | 3.53% | 170.76% | 0.08%0.80% 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.482404-28 | -1.11% | -0.84% | -4.86% | -1.29% | 4.31% | 13.49% | 4.58% | 10.13% | 0.58% | 166.87% | 10元 | |
| 016537 | 上银慧鑫利债券 | 1.165004-28 | 0.09% | 0.12% | 1.17% | -0.24% | 2.97% | 13.48% | 18.29% | --- | -0.01% | 19.52% | 0.08%0.80% 10元 | |
| 020499 | 金元顺安丰利债券C | 1.111004-28 | -0.17% | -0.04% | 0.24% | 0.77% | 8.63% | 13.25% | --- | --- | 0.52% | 9.46% | 10元 | |
| 163812 | 中银双利债券B | 1.412504-28 | -0.22% | 0.46% | 0.06% | 0.27% | 10.02% | 13.24% | 12.68% | 13.73% | 4.13% | 95.64% | 10元 | |
| 013423 | 宝盈安盛中短债债券A | 1.118104-28 | 0.01% | 0.02% | 0.12% | 0.06% | 12.65% | 13.18% | 16.02% | 17.42% | -0.13% | 17.42% | 0.04%0.40% 10元 | |
| 040013 | 华安强化收益债券B | 1.276604-28 | -0.51% | -0.28% | -3.06% | 1.78% | 7.11% | 13.12% | 11.86% | 14.15% | 3.40% | 153.30% | 10元 | |
| 001751 | 华商信用增强债券A | 1.565004-28 | -0.76% | -0.89% | -1.94% | 3.23% | 3.37% | 13.08% | 8.01% | 26.93% | 3.16% | 56.50% | 0.08%0.80% 10元 | |
| 013424 | 宝盈安盛中短债债券C | 1.101004-28 | 0.01% | 0.01% | 0.09% | -0.01% | 12.41% | 12.75% | 14.54% | 15.71% | -0.05% | 15.71% | 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.336304-28 | -0.29% | -0.10% | -1.95% | 0.38% | 3.90% | 12.73% | 16.94% | 18.82% | 0.53% | 33.63% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.314304-28 | -0.94% | 0.05% | -1.79% | 1.98% | 8.38% | 12.67% | -0.16% | 0.22% | 4.86% | 31.43% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.506004-28 | -0.79% | -0.86% | -1.89% | 3.15% | 3.22% | 12.64% | 7.19% | 25.50% | 3.08% | 50.60% | 10元 | |
| 240018 | 华宝可转债债券A | 1.625804-28 | -0.68% | -0.01% | -2.96% | 2.23% | 10.83% | 12.50% | 1.85% | 9.38% | 7.03% | 62.58% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 1.821104-28 | -0.27% | 0.15% | -1.15% | 0.44% | 5.17% | 12.24% | 12.76% | 14.68% | 1.82% | 130.40% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.277404-28 | -0.95% | 0.04% | -1.83% | 1.88% | 8.16% | 12.23% | -0.95% | -0.97% | 4.72% | 27.74% | 10元 | |
| 003628 | 兴银收益增强A | 1.150504-28 | -0.83% | -0.63% | -3.25% | 1.34% | 5.88% | 12.22% | 7.52% | 13.63% | 2.99% | 42.56% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 1.604504-28 | -0.69% | -0.02% | -2.98% | 2.16% | 10.69% | 12.22% | 1.34% | 8.57% | 6.95% | 37.76% | 10元 | |
| 015909 | 方正富邦鸿远债券C | 1.147004-28 | 0.44% | 0.60% | 3.30% | 0.60% | 9.18% | 12.21% | 13.90% | --- | 1.61% | 14.70% | 10元 | |
| 018500 | 兴银收益增强C | 1.203104-28 | -0.82% | -0.64% | -3.26% | 1.31% | 5.82% | 12.11% | --- | --- | 2.96% | 7.86% | 10元 | |
| 519162 | 新华增怡债券A | 1.543804-28 | -0.33% | -0.45% | -0.92% | 1.59% | 4.59% | 12.03% | 7.98% | 12.06% | 1.79% | 86.21% | 0.08%0.80% 10元 | |
| 010309 | 德邦锐裕利率债债券A | 1.222004-28 | 0.50% | 0.45% | 2.48% | 0.29% | 10.69% | 12.03% | 15.90% | 20.42% | 1.37% | 24.59% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 1.770204-28 | -0.28% | 0.15% | -1.18% | 0.36% | 5.02% | 11.91% | 12.11% | 13.69% | 1.72% | 122.71% | 10元 | |
| 005793 | 华富可转债债券A | 1.358504-28 | -0.75% | 0.09% | -1.60% | 1.24% | 7.62% | 11.91% | -5.14% | 0.91% | 3.53% | 35.85% | 0.08%0.80% 10元 | |
| 020327 | 华泰保兴尊益利率债6个月持有债券A | 1.124704-28 | 0.42% | 0.67% | 3.10% | 0.40% | 8.73% | 11.89% | --- | --- | 1.89% | 12.47% | 0.05%0.50% 10元 | |
| 020787 | 国寿安保泰裕债券A | 1.138204-28 | 0.01% | -0.05% | 1.51% | 2.83% | 5.14% | 11.85% | --- | --- | 2.06% | 13.82% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.355004-28 | -0.83% | -0.39% | -4.78% | -1.88% | 7.22% | 11.82% | -0.21% | 6.20% | 1.27% | 82.33% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.327604-28 | -0.93% | -0.84% | -2.32% | 1.26% | 3.07% | 11.76% | -7.81% | -5.44% | 0.70% | 32.76% | 0.08%0.80% 10元 | |
| 020328 | 华泰保兴尊益利率债6个月持有债券C | 1.122204-28 | 0.42% | 0.67% | 3.08% | 0.35% | 8.62% | 11.68% | --- | --- | 1.83% | 12.22% | 10元 | |
| 010310 | 德邦锐裕利率债债券C | 1.227904-28 | 0.51% | 0.45% | 2.46% | 0.23% | 10.56% | 11.63% | 15.18% | 19.33% | 1.29% | 24.60% | 10元 | |
| 519163 | 新华增怡债券C | 1.544704-28 | -0.33% | -0.46% | -0.95% | 1.48% | 4.39% | 11.59% | 7.12% | 10.73% | 1.66% | 86.12% | 10元 | |
| 013720 | 新华增怡债券E | 1.090004-28 | -0.33% | -0.46% | -0.95% | 1.49% | 4.39% | 11.59% | 7.13% | 10.70% | 1.65% | 9.00% | 10元 | |
| 020788 | 国寿安保泰裕债券C | 1.133904-28 | 0.01% | -0.05% | 1.49% | 2.74% | 4.93% | 11.47% | --- | --- | 1.94% | 13.39% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.257904-28 | -0.83% | -0.40% | -4.81% | -1.98% | 7.02% | 11.38% | -0.99% | 4.93% | 1.14% | 71.01% | 10元 | |
| 003133 | 易方达裕鑫债券A | 1.503704-28 | -0.74% | -0.38% | -2.67% | -0.17% | 4.37% | 11.37% | 8.16% | 12.84% | 0.97% | 59.17% | 0.10%1.00% 10元 | |
| 000003 | 中海可转债债券A | 0.845004-28 | -0.24% | 0.72% | -2.31% | -1.05% | 5.36% | 11.33% | 1.32% | 6.56% | 1.44% | -0.65% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.315204-28 | -0.93% | -0.85% | -2.36% | 1.16% | 2.86% | 11.32% | -8.54% | -6.59% | 0.57% | -19.16% | 10元 | |
| 004318 | 国寿安保尊裕优化回报债券A | 1.145004-28 | -0.26% | 0.17% | 0.17% | 1.60% | 4.28% | 11.17% | 9.88% | 13.14% | 1.78% | 27.15% | 0.08%0.80% 10元 | |
| 003134 | 易方达裕鑫债券C | 1.496004-28 | -0.74% | -0.39% | -2.69% | -0.22% | 4.27% | 11.14% | 7.73% | 12.17% | 0.91% | 56.92% | 10元 | |
| 005717 | 兴业机遇债券A | 1.507704-28 | -0.07% | -0.11% | -1.17% | 0.11% | 5.74% | 11.11% | 8.03% | 15.59% | 1.65% | 60.72% | 0.80%0.80% 10元 | |
| 000004 | 中海可转债债券C | 0.827004-28 | -0.24% | 0.73% | -2.36% | -1.08% | 5.08% | 10.86% | 0.49% | 5.22% | 1.35% | -2.77% | 10元 | |
| 040022 | 华安可转债债券A | 1.950004-28 | -0.46% | -0.05% | -1.17% | 1.04% | 4.78% | 10.86% | 6.21% | 16.21% | 2.36% | 95.00% | 0.08%0.80% 10元 | |
| 004319 | 国寿安保尊裕优化回报债券C | 1.125004-28 | -0.18% | 0.18% | 0.18% | 1.53% | 4.17% | 10.73% | 9.01% | 11.83% | 1.72% | 23.12% | 10元 | |
| 008222 | 兴业机遇债券C | 1.521204-28 | -0.07% | -0.12% | -1.21% | 0.01% | 5.54% | 10.67% | 7.17% | 14.21% | 1.52% | 51.36% | 10元 | |
| 360013 | 光大信用添益债券A | 1.029004-28 | -0.77% | -0.39% | -4.81% | -0.29% | 5.65% | 10.65% | -3.28% | 11.17% | 0.78% | 139.25% | 0.08%0.80% 10元 | |
| 000973 | 新华增盈回报债券 | 1.224904-28 | -0.27% | -0.22% | -0.22% | 1.01% | 3.46% | 10.63% | 11.17% | 14.14% | 0.87% | 74.65% | 0.08%0.80% 10元 | |
| 040023 | 华安可转债债券B | 1.852004-28 | -0.48% | -0.05% | -1.17% | 0.98% | 4.63% | 10.50% | 5.47% | 15.03% | 2.26% | 85.20% | 10元 | |
| 009916 | 格林泓利增强债券A | 1.009204-28 | 0.01% | 0.01% | 0.04% | 0.10% | 11.00% | 10.45% | -0.10% | 8.31% | 0.14% | 0.92% | 0.08%0.80% 10元 | |
| 360008 | 光大增利收益债券A | 1.373004-28 | -0.29% | 0.00% | -1.15% | 0.15% | 3.78% | 10.28% | 9.93% | 16.06% | 0.59% | 116.88% | 0.10%1.00% 10元 | |
| 360014 | 光大信用添益债券C | 1.022004-28 | -0.78% | -0.39% | -4.84% | -0.39% | 5.47% | 10.25% | -3.94% | 10.10% | 0.69% | 128.84% | 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.242904-28 | 0.25% | 0.90% | 0.99% | 0.66% | 6.30% | 10.09% | 14.59% | 18.95% | 1.44% | 48.71% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益债券A | 1.175904-28 | -1.05% | -0.42% | -3.67% | -1.25% | 3.61% | 9.99% | 2.72% | 6.99% | -0.62% | 17.59% | 0.08%0.80% 10元 | |
| 005121 | 富国兴利增强债券A | 1.535604-28 | -0.43% | -0.05% | -2.47% | -1.25% | 1.11% | 9.96% | 6.06% | 9.50% | -0.42% | 53.56% | 0.08%0.80% 10元 | |
| 360009 | 光大增利收益债券C | 1.348004-28 | -0.22% | 0.00% | -1.17% | 0.07% | 3.61% | 9.95% | 9.06% | 14.72% | 0.45% | 103.07% | 10元 | |
| 000143 | 鹏华双债加利债券A | 1.783904-28 | -0.54% | -0.68% | -0.92% | 1.28% | 3.07% | 9.93% | 9.83% | 12.60% | 1.69% | 103.90% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.066004-28 | -0.54% | -0.68% | -0.92% | 1.27% | 3.05% | 9.93% | 9.65% | 12.18% | 1.68% | 6.60% | 10元 | |
| 000028 | 华富安鑫债券A | 1.044604-28 | -0.45% | -0.20% | -2.29% | 1.92% | 7.36% | 9.84% | 2.59% | 2.85% | 4.41% | 58.55% | 0.08%0.80% 10元 | |
| 017596 | 中银证券汇裕一年定开债券发起式 | 1.098704-28 | 0.01% | 0.76% | 7.88% | 7.97% | 8.85% | 9.71% | 12.24% | --- | 7.95% | 12.24% | 0.04%0.40% 10元 | |
| 163816 | 中银转债增强债券A | 2.903804-28 | -0.77% | -0.66% | -3.10% | -0.39% | 3.39% | 9.68% | 6.33% | 10.47% | 1.98% | 190.38% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.023404-28 | -0.48% | 0.29% | -1.45% | 1.13% | 7.24% | 9.67% | 12.90% | 14.08% | 5.12% | 3.16% | 0.08%0.80% 10元 | |
| 009917 | 格林泓利增强债券C | 0.985704-28 | 0.00% | 0.00% | 0.00% | -0.01% | 10.75% | 9.67% | -1.35% | 6.52% | -0.01% | -1.43% | 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.219604-28 | 0.25% | 0.89% | 0.96% | 0.58% | 6.09% | 9.67% | 13.71% | 17.56% | 1.32% | 44.71% | 10元 | |
| 010119 | 天弘多元收益债券C | 1.160104-28 | -1.06% | -0.43% | -3.69% | -1.34% | 3.45% | 9.65% | 2.10% | 6.01% | -0.72% | 16.01% | 10元 | |
| 020019 | 国泰双利债券A | 1.752004-28 | -0.11% | -0.34% | 1.51% | 4.47% | 4.97% | 9.57% | 10.19% | 17.04% | 6.83% | 146.19% | 0.10%1.00% 10元 | |
| 004564 | 北信瑞丰鼎利债券A | 1.174004-28 | -0.29% | 0.02% | -1.15% | 2.07% | 4.77% | 9.53% | 12.90% | 14.72% | 3.00% | 29.87% | 0.08%0.80% 10元 | |
| 011327 | 太平丰盈一年定开债券发起式 | 1.061104-28 | -0.06% | -0.11% | 0.87% | 0.05% | 5.72% | 9.48% | 7.82% | 11.14% | 0.44% | 6.11% | 0.05%0.50% 10元 | |
| 519726 | 交银稳固收益债券A | 1.213704-28 | -0.09% | -0.12% | -0.50% | 0.89% | 3.99% | 9.35% | 2.20% | 11.63% | 0.69% | 86.20% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券 | 1.395504-28 | -1.22% | -0.35% | -4.56% | -1.43% | 3.92% | 9.33% | -0.44% | 3.08% | 0.81% | 39.55% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 2.759804-28 | -0.78% | -0.66% | -3.13% | -0.48% | 3.22% | 9.31% | 5.59% | 9.32% | 1.87% | 175.98% | 10元 | |
| 001257 | 兴业收益增强债券A | 1.453004-28 | 0.14% | -0.07% | -0.41% | -0.34% | 4.83% | 9.25% | 10.00% | 15.10% | 0.69% | 73.33% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 0.995804-28 | -0.47% | 0.29% | -1.47% | 1.03% | 7.04% | 9.25% | 12.01% | 12.75% | 4.99% | 0.37% | 10元 | |
| 007955 | 民生加银鑫享债券D | 0.870104-28 | -0.48% | 0.29% | -1.48% | 1.03% | 7.04% | 9.24% | 12.00% | 12.74% | 4.98% | -12.97% | 10元 | |
| 014088 | 永赢稳健增强债券A | 1.033504-28 | 0.13% | 0.45% | -1.29% | -0.28% | 2.55% | 9.23% | 4.49% | 5.86% | 1.15% | 3.35% | 0.08%0.80% 10元 | |
| 016658 | 兴华安裕利率债A | 1.115104-28 | 0.13% | 0.16% | 2.46% | -0.30% | 6.19% | 9.23% | 16.34% | --- | 0.47% | 16.69% | 0.08%0.80% 10元 | |
| 519669 | 银河领先债券A | 1.259804-28 | -0.02% | 0.04% | 0.36% | 0.59% | 2.84% | 9.17% | 10.52% | 13.32% | 1.31% | 97.53% | 0.04%0.40% 10元 | |
| 020020 | 国泰双利债券C | 1.671004-28 | -0.06% | -0.36% | 1.52% | 4.37% | 4.83% | 9.14% | 9.36% | 15.62% | 6.70% | 130.50% | 10元 |
活期宝小工具
