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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005273 | 华商可转债债券A | 2.566509-09 | -0.23% | 0.09% | -2.34% | 10.45% | 21.08% | 37.83% | 85.03% | 69.63% | 28.78% | 156.65% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.489709-09 | -0.23% | 0.08% | -2.38% | 10.33% | 20.84% | 37.27% | 83.54% | 67.60% | 28.42% | 148.97% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.574009-04 | --- | 0.55% | -0.08% | 9.30% | 10.95% | 29.80% | 67.25% | 56.86% | 27.68% | 157.40% | 0.08%0.80% 10元 | |
| 630009 | 华商稳定增利债券A | 2.480009-09 | -0.04% | 0.24% | -0.32% | 6.44% | 14.92% | 23.20% | 43.68% | 38.62% | 19.06% | 211.49% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 2.107909-09 | -0.04% | 0.58% | -2.08% | 0.05% | 11.87% | 22.82% | 67.80% | 58.00% | 18.51% | 178.05% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.323009-09 | -0.04% | 0.26% | -0.34% | 6.36% | 14.72% | 22.72% | 42.60% | 36.97% | 18.76% | 191.67% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.169909-09 | -0.42% | -0.96% | -4.16% | -1.94% | 6.22% | 21.38% | 61.45% | 43.42% | 11.04% | 174.10% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.206809-09 | -0.42% | -0.97% | -4.20% | -2.04% | 6.00% | 20.89% | 60.17% | 41.73% | 10.73% | 159.91% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.935809-09 | -0.55% | -0.89% | -5.90% | -10.08% | 3.75% | 20.69% | 81.94% | 47.33% | 9.26% | 93.58% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.907309-09 | -0.56% | -0.90% | -5.93% | -10.17% | 3.54% | 20.21% | 80.50% | 45.58% | 8.96% | 17.23% | 10元 | |
| 025400 | 南方昌元可转债债券B | 2.099709-09 | -0.78% | -1.94% | -7.75% | -5.25% | -2.27% | 19.47% | --- | --- | 5.63% | 19.06% | 0.09%0.90% 10元 | |
| 006030 | 南方昌元可转债债券A | 2.100709-09 | -0.77% | -1.94% | -7.75% | -5.25% | -2.27% | 19.45% | 78.97% | 46.33% | 5.63% | 113.17% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.916009-09 | -0.86% | -0.80% | -4.52% | -7.45% | 9.47% | 19.18% | 63.97% | 41.75% | 12.12% | 91.60% | 0.08%0.80% 10元 | |
| 025464 | 国泰可转债债券D | 1.916009-09 | -0.86% | -0.80% | -4.52% | -7.45% | 9.46% | 19.18% | --- | --- | 12.11% | 18.10% | 100元 | |
| 006031 | 南方昌元可转债债券C | 2.051209-09 | -0.78% | -1.95% | -7.79% | -5.37% | -2.52% | 18.86% | 77.18% | 44.14% | 5.25% | 105.12% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.447309-09 | 0.21% | 0.38% | -0.26% | 3.16% | -0.93% | 17.12% | 36.67% | 29.44% | 13.71% | 44.73% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.405809-09 | 0.21% | 0.38% | -0.29% | 3.06% | -1.13% | 16.66% | 35.59% | 27.90% | 13.41% | 40.58% | 10元 | |
| 630007 | 华商稳健双利债券A | 1.827009-09 | -0.05% | 0.16% | -0.38% | 4.34% | 10.33% | 15.71% | 27.52% | 26.98% | 12.43% | 160.79% | 0.08%0.80% 10元 | |
| 630107 | 华商稳健双利债券B | 1.800009-09 | -0.06% | 0.11% | -0.44% | 4.23% | 10.09% | 15.24% | 26.47% | 25.42% | 12.15% | 143.70% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.369009-09 | -0.25% | -0.88% | -4.78% | -0.08% | 2.42% | 14.44% | 76.40% | 52.35% | 9.78% | 192.33% | 0.08%0.80% 10元 | |
| 470010 | 汇添富多元收益债券A | 1.487009-09 | 0.10% | 0.43% | -0.93% | -2.70% | 9.69% | 14.18% | 29.40% | 31.53% | 9.98% | 173.29% | 0.08%0.80% 10元 | |
| 002969 | 易方达丰和债券A | 1.669709-09 | 0.12% | 0.88% | -0.05% | -0.04% | 9.92% | 14.01% | 26.43% | 26.10% | 13.77% | 80.47% | 0.10%1.00% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.275009-09 | -0.26% | -0.87% | -4.81% | -0.18% | 2.20% | 13.98% | 75.00% | 50.56% | 9.48% | 180.90% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.630509-09 | -0.01% | 1.14% | -0.43% | -2.44% | 8.00% | 13.97% | 55.02% | 49.81% | 8.27% | 71.41% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.630009-09 | -0.01% | 1.14% | -0.43% | -2.45% | 8.00% | 13.95% | --- | --- | 8.26% | 31.14% | 1000元 | |
| 001751 | 华商信用增强债券A | 2.025009-09 | -0.10% | -0.59% | -2.22% | 1.15% | 3.85% | 13.83% | 59.57% | 42.81% | 8.87% | 102.50% | 0.08%0.80% 10元 | |
| 470011 | 汇添富多元收益债券C | 1.466409-09 | 0.10% | 0.43% | -0.97% | -2.79% | 9.48% | 13.73% | 28.38% | 29.91% | 9.68% | 158.63% | 10元 | |
| 000406 | 汇添富双利增强债券A | 1.344609-09 | 0.04% | 0.16% | -0.40% | -1.04% | 6.80% | 13.71% | 27.29% | 28.55% | 8.50% | 100.27% | 0.10%1.00% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.344709-09 | 0.04% | 0.16% | -0.40% | -1.04% | 6.80% | 13.71% | 27.29% | --- | 8.50% | 26.60% | 0.10%1.00% 10元 | |
| 025414 | 汇添富双利增强债券B | 1.344309-09 | 0.04% | 0.16% | -0.41% | -1.05% | 6.79% | 13.69% | --- | --- | 8.48% | 13.26% | 0.10%1.00% 10元 | |
| 016699 | 易方达丰和债券C | 1.643309-09 | 0.12% | 0.87% | -0.09% | -0.15% | 9.70% | 13.55% | 25.41% | 24.59% | 13.46% | 25.51% | 10元 | |
| 000047 | 华夏双债债券A | 2.289609-09 | -0.07% | -0.19% | -0.53% | 0.96% | 7.14% | 13.54% | 43.01% | 42.40% | 8.15% | 189.68% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.588109-09 | 0.00% | 1.13% | -0.46% | -2.54% | 7.78% | 13.52% | 53.81% | 48.05% | 7.97% | 66.94% | 10元 | |
| 001752 | 华商信用增强债券C | 1.938009-09 | -0.05% | -0.62% | -2.22% | 1.04% | 3.69% | 13.40% | 58.33% | 41.15% | 8.63% | 93.80% | 10元 | |
| 024110 | 融通增元债券A | 1.141109-09 | 0.20% | 1.94% | 0.32% | -3.31% | 11.65% | 13.38% | --- | --- | 12.37% | 14.11% | 0.08%0.80% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.307409-09 | 0.04% | 0.15% | -0.44% | -1.14% | 6.58% | 13.24% | 26.31% | 27.06% | 8.19% | 94.63% | 10元 | |
| 000048 | 华夏双债债券C | 2.216509-09 | -0.08% | -0.20% | -0.55% | 0.88% | 6.97% | 13.20% | 42.17% | 41.12% | 7.92% | 178.85% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.823509-09 | 0.24% | 0.19% | -2.11% | -3.78% | -3.64% | 13.16% | 44.46% | 26.12% | 3.96% | 82.35% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.823809-09 | 0.25% | 0.19% | -2.11% | -3.78% | -3.64% | 13.15% | --- | --- | 3.96% | 27.37% | 0.10%1.00% 10元 | |
| 016670 | 博时恒耀债券A | 1.176409-09 | -0.11% | -0.32% | -0.75% | 2.38% | 3.31% | 13.07% | 26.02% | 23.49% | 6.50% | 17.64% | 0.08%0.80% 10元 | |
| 024111 | 融通增元债券C | 1.136309-09 | 0.19% | 1.93% | 0.28% | -3.40% | 11.47% | 13.00% | --- | --- | 12.11% | 13.63% | 10元 | |
| 160718 | 嘉实多利收益债券A | 1.017009-09 | 0.02% | 0.96% | -0.21% | -1.45% | 6.08% | 12.96% | 37.41% | 33.22% | 8.53% | 123.55% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.765409-09 | 0.24% | 0.18% | -2.15% | -3.87% | -3.81% | 12.76% | 43.45% | 24.81% | 3.71% | 76.54% | 10元 | |
| 016671 | 博时恒耀债券C | 1.160809-09 | -0.11% | -0.33% | -0.78% | 2.30% | 3.13% | 12.69% | 25.15% | 22.22% | 6.25% | 16.08% | 10元 | |
| 016367 | 嘉实多利收益债券C | 1.000309-09 | 0.02% | 0.96% | -0.25% | -1.55% | 5.87% | 12.52% | 36.34% | 31.68% | 8.22% | 30.23% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.305909-09 | -0.02% | 0.07% | -0.74% | -1.28% | 6.27% | 12.47% | 31.95% | 30.33% | 9.55% | 30.59% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.409609-09 | -0.51% | -0.87% | -4.78% | -1.52% | -2.09% | 12.34% | 64.92% | 39.77% | 3.48% | 141.70% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.409109-09 | -0.51% | -0.88% | -4.78% | -1.52% | -2.10% | 12.32% | --- | --- | 3.47% | 37.67% | 10万 | |
| 519162 | 新华增怡债券A | 1.838509-09 | -0.07% | -0.20% | -0.69% | 4.03% | 8.00% | 12.23% | 37.17% | 31.15% | 7.97% | 121.76% | 0.08%0.80% 10元 | |
| 010015 | 华夏鼎清债券C | 1.276109-09 | -0.02% | 0.06% | -0.78% | -1.38% | 6.05% | 12.03% | 30.91% | 28.78% | 9.26% | 27.61% | 10元 | |
| 014712 | 恒生前海恒裕债券A | 1.133709-09 | -0.02% | 0.07% | 0.35% | 0.80% | 1.99% | 11.98% | 14.88% | 20.86% | 2.07% | 29.95% | 0.06%0.60% 10元 | |
| 162210 | 宏利集利债券A | 1.371509-09 | 0.16% | 0.26% | -0.38% | 1.89% | 9.00% | 11.96% | 23.25% | 27.04% | 9.75% | 182.91% | 0.08%0.80% 10元 | |
| 050119 | 博时转债增强债券C | 2.294709-09 | -0.51% | -0.88% | -4.81% | -1.62% | -2.29% | 11.89% | 63.61% | 38.15% | 3.19% | 130.04% | 10元 | |
| 519163 | 新华增怡债券C | 1.829609-09 | -0.07% | -0.20% | -0.72% | 3.93% | 7.79% | 11.79% | 36.09% | 29.59% | 7.68% | 120.45% | 10元 | |
| 013720 | 新华增怡债券E | 1.291009-09 | -0.07% | -0.20% | -0.72% | 3.93% | 7.79% | 11.79% | 36.08% | 29.58% | 7.67% | 29.10% | 10元 | |
| 162299 | 宏利集利债券C | 1.413909-09 | 0.16% | 0.25% | -0.42% | 1.79% | 8.79% | 11.51% | 22.25% | 25.49% | 9.45% | 162.91% | 10元 | |
| 006254 | 长城久悦债券A | 1.323409-09 | -0.59% | -1.08% | -3.90% | -5.46% | -2.62% | 11.43% | 44.86% | 22.79% | 5.62% | 32.34% | 0.08%0.80% 10元 | |
| 018595 | 华商利欣回报债券A | 1.258309-09 | 0.03% | -0.40% | -1.32% | 1.82% | 4.81% | 11.03% | 29.12% | 25.88% | 8.05% | 25.83% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.302809-09 | -0.60% | -1.09% | -3.93% | -5.55% | -2.81% | 10.99% | 43.73% | 21.35% | 5.34% | 18.75% | 10元 | |
| 021266 | 中信保诚稳悦债券D | 1.156009-09 | 0.03% | 0.31% | 0.36% | 2.58% | 6.13% | 10.98% | --- | --- | 8.34% | 13.33% | 0.08%0.80% 10元 | |
| 004102 | 中信保诚稳悦债券A | 1.155109-09 | 0.03% | 0.31% | 0.35% | 2.58% | 6.13% | 10.96% | 14.38% | 17.87% | 8.32% | 48.20% | 0.08%0.80% 10元 | |
| 004103 | 中信保诚稳悦债券C | 1.152909-09 | 0.03% | 0.31% | 0.35% | 2.56% | 6.08% | 10.88% | 14.20% | 17.57% | 8.25% | 47.48% | 10元 | |
| 016719 | 富国稳健双盈债券发起式A | 1.187309-09 | 0.08% | 0.88% | -0.55% | 0.58% | 6.66% | 10.87% | 24.43% | 21.70% | 8.68% | 18.73% | 0.08%0.80% 10元 | |
| 016720 | 富国稳健双盈债券发起式C | 1.186209-09 | 0.08% | 0.88% | -0.55% | 0.58% | 6.65% | 10.85% | 24.40% | 21.66% | 8.67% | 18.62% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.546809-09 | -0.34% | -0.29% | -1.74% | 0.20% | -1.49% | 10.83% | 65.20% | 29.41% | 7.03% | 154.68% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可转债债券A | 1.849109-09 | -0.52% | -1.28% | -4.81% | -5.22% | -4.67% | 10.83% | 51.64% | 26.33% | 3.15% | 84.91% | 0.08%0.80% 10元 | |
| 024077 | 南方希元可转债债券D | 1.849209-09 | -0.52% | -1.28% | -4.81% | -5.22% | -4.67% | 10.83% | --- | --- | 3.15% | 19.59% | 0.09%0.90% 10元 | |
| 005886 | 华夏鼎沛债券A | 1.366409-09 | -0.42% | -0.18% | -4.70% | 2.08% | 14.26% | 10.81% | 28.45% | 27.71% | 11.30% | 47.33% | 0.08%0.80% 10元 | |
| 000014 | 华夏聚利债券A | 2.246709-09 | -0.07% | 0.01% | -1.13% | 0.98% | 3.30% | 10.73% | 48.21% | 26.47% | 4.96% | 124.67% | 0.06%0.60% 10元 | |
| 018596 | 华商利欣回报债券C | 1.247109-09 | 0.03% | -0.40% | -1.34% | 1.75% | 4.66% | 10.71% | 28.37% | 24.77% | 7.83% | 24.71% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.576209-09 | -0.25% | 0.27% | -4.22% | -6.05% | -1.60% | 10.60% | 53.78% | 37.25% | 4.29% | 57.62% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.530309-09 | -0.34% | -0.30% | -1.76% | 0.12% | -1.63% | 10.50% | 64.23% | --- | 6.80% | 29.10% | 10元 | |
| 017771 | 华夏聚利债券C | 2.202609-09 | -0.07% | 0.01% | -1.15% | 0.90% | 3.14% | 10.40% | 47.35% | 25.39% | 4.75% | 22.98% | 10元 | |
| 020908 | 中航瑞尚利率债C | 1.125509-09 | 0.01% | 0.04% | 0.13% | 0.53% | 1.34% | 10.38% | 11.65% | --- | 2.00% | 13.20% | 10元 | |
| 024989 | 信澳信用债债券F | 1.350009-09 | 0.00% | 0.07% | -0.44% | -0.52% | 1.12% | 10.38% | --- | --- | 5.14% | 13.54% | 10元 | |
| 005887 | 华夏鼎沛债券C | 1.325409-09 | -0.42% | -0.18% | -4.73% | 1.98% | 14.03% | 10.37% | 27.44% | 26.20% | 11.00% | 42.59% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.543309-09 | -0.25% | 0.26% | -4.24% | -6.12% | -1.75% | 10.28% | 52.86% | 36.02% | 4.07% | 54.33% | 10元 | |
| 014713 | 恒生前海恒裕债券C | 1.157509-09 | -0.02% | 0.07% | 0.35% | 0.77% | 1.94% | 10.27% | 13.02% | 18.79% | 2.00% | 29.04% | 10元 | |
| 610008 | 信澳信用债债券A | 1.346009-09 | 0.00% | 0.07% | -0.44% | -0.44% | 1.28% | 10.06% | 53.65% | 31.15% | 5.32% | 113.59% | 0.08%0.80% 10元 | |
| 017498 | 淳厚添益债券A | 1.307309-09 | -0.03% | -0.01% | -0.54% | -1.06% | 4.91% | 10.00% | 26.30% | 31.16% | 7.49% | 30.73% | 0.08%0.80% 10元 | |
| 011671 | 中信建投双利3个月债A | 1.184409-09 | 0.08% | 0.20% | -0.44% | 0.66% | 2.57% | 9.97% | 19.56% | 20.93% | 6.40% | 18.44% | 0.08%0.80% 10元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.154009-09 | -0.06% | -0.08% | -0.32% | 0.07% | 0.65% | 9.89% | 12.57% | 18.01% | 2.12% | 47.26% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.332009-09 | 0.00% | 0.08% | -0.45% | -0.52% | 1.14% | 9.81% | 53.10% | 30.33% | 5.21% | 105.37% | 10元 | |
| 002971 | 前海开源鼎安债券A | 1.476009-09 | 0.00% | 0.34% | 0.27% | -2.12% | 4.24% | 9.74% | 15.31% | 15.49% | 7.19% | 47.60% | 0.08%0.80% 10元 | |
| 002459 | 华夏鼎利债券发起式A | 1.581909-09 | -0.01% | 0.10% | 0.06% | 0.09% | 0.36% | 9.73% | 33.44% | 28.61% | 4.51% | 104.09% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 3.803009-09 | -0.50% | -1.04% | -4.76% | -5.66% | -1.78% | 9.72% | 44.88% | 30.78% | 4.25% | 280.30% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.394809-09 | -0.40% | -0.11% | -2.91% | -4.81% | -0.67% | 9.67% | 38.30% | 25.91% | 5.17% | 50.08% | 0.08%0.80% 10元 | |
| 002460 | 华夏鼎利债券发起式C | 1.574209-09 | -0.01% | 0.10% | 0.05% | 0.06% | 0.31% | 9.62% | 33.17% | 28.19% | 4.43% | 101.84% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.806809-09 | -0.06% | 0.26% | -5.23% | -6.78% | -1.31% | 9.56% | 61.31% | 43.02% | 3.86% | 143.12% | 0.08%0.80% 10元 | |
| 017499 | 淳厚添益债券C | 1.290209-09 | -0.02% | -0.01% | -0.57% | -1.15% | 4.71% | 9.56% | 25.34% | 29.63% | 7.20% | 29.02% | 10元 | |
| 011672 | 中信建投双利3个月债C | 1.160809-09 | 0.08% | 0.19% | -0.48% | 0.55% | 2.35% | 9.53% | 18.61% | 19.49% | 6.10% | 16.08% | 10元 | |
| 000297 | 鹏华可转债债券A | 1.860309-09 | -0.05% | -0.28% | -3.98% | -3.81% | -2.56% | 9.51% | 58.76% | 35.99% | 3.05% | 94.29% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.596409-09 | -0.05% | -0.28% | -3.98% | -3.81% | -2.56% | 9.51% | --- | --- | 3.05% | 59.64% | 0.09%0.90% 10元 | |
| 000143 | 鹏华双债加利债券A | 2.193909-09 | 0.15% | 0.43% | -0.51% | -1.00% | 2.81% | 9.36% | 40.38% | 37.43% | 5.93% | 150.76% | 0.08%0.80% 10元 | |
| 022226 | 鹏华双债加利债券D | 1.341209-09 | 0.16% | 0.43% | -0.50% | -1.00% | 2.81% | 9.36% | --- | --- | 5.94% | 34.12% | 0.08%0.80% 10元 | |
| 002972 | 前海开源鼎安债券C | 1.428009-09 | 0.00% | 0.28% | 0.21% | -2.26% | 4.08% | 9.34% | 14.42% | 14.15% | 6.89% | 42.80% | 10元 | |
| 003198 | 光大安诚债券C | 1.377809-09 | -0.40% | -0.12% | -2.94% | -4.88% | -0.82% | 9.34% | 37.46% | 24.78% | 4.95% | 47.33% | 10元 | |
| 013149 | 鹏华双债加利债券C | 1.310809-09 | 0.15% | 0.43% | -0.51% | -1.00% | 2.80% | 9.34% | 40.34% | 37.27% | 5.92% | 31.08% | 10元 | |
| 531020 | 建信转债增强债券C | 3.612009-09 | -0.50% | -1.04% | -4.80% | -5.74% | -1.98% | 9.32% | 43.85% | 29.37% | 3.97% | 261.20% | 10元 | |
| 010964 | 鹏华可转债债券C | 1.402209-09 | -0.06% | -0.29% | -4.00% | -3.86% | -2.67% | 9.28% | 58.10% | 35.22% | 2.91% | 6.96% | 10元 |
活期宝小工具