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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 | 1.425201-27 | 0.09% | 0.07% | 0.03% | 1.29% | 1.26% | 37.38% | 44.40% | 46.25% | -0.04% | 50.57% | 10元 | |
| 002405 | 光大中高等级债券A | 1.484301-27 | -0.53% | -0.07% | 0.90% | 8.26% | 24.55% | 26.15% | 14.54% | 11.08% | 1.87% | 53.73% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.440901-27 | -0.52% | -0.08% | 0.88% | 8.14% | 24.29% | 25.65% | 13.62% | 9.76% | 1.84% | 49.23% | 10元 | |
| 005212 | 汇安稳裕债券A | 1.192601-27 | 0.56% | 1.16% | 1.91% | 18.04% | 20.44% | 21.29% | 12.80% | 14.32% | 1.39% | 35.60% | 0.08%0.80% 10元 | |
| 001862 | 东方红收益增强债券A | 1.209201-27 | -0.35% | 0.06% | 0.88% | 5.92% | 20.63% | 19.96% | 9.95% | 8.14% | 1.81% | 49.11% | 0.08%0.80% 10元 | |
| 001863 | 东方红收益增强债券C | 1.182001-27 | -0.35% | 0.05% | 0.84% | 5.82% | 20.39% | 19.48% | 9.07% | 6.84% | 1.77% | 44.04% | 10元 | |
| 100035 | 富国优化增强债券A/B | 1.801001-27 | -0.50% | 0.56% | 1.01% | 7.84% | 22.43% | 19.11% | 11.04% | 8.55% | 2.62% | 121.48% | 0.08%0.80% 10元 | |
| 100037 | 富国优化增强债券C | 1.682001-27 | -0.47% | 0.60% | 1.02% | 7.75% | 22.24% | 18.70% | 10.22% | 7.33% | 2.62% | 107.90% | 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.331301-27 | -0.10% | 0.09% | -0.22% | 3.82% | 11.23% | 18.61% | 19.05% | 20.02% | 0.15% | 33.13% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.215201-27 | -0.86% | 0.27% | 0.81% | 3.63% | 14.09% | 18.43% | 4.05% | 3.90% | 1.64% | 27.75% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.303301-27 | -0.72% | 0.02% | 0.85% | 6.54% | 21.96% | 18.10% | 2.43% | -3.57% | 1.92% | 35.96% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.162301-27 | 0.34% | 0.78% | 1.59% | 9.14% | 11.00% | 18.10% | 23.64% | 25.61% | 1.10% | 35.67% | 0.08%0.80% 10元 | |
| 163811 | 中银双利债券A | 1.434201-27 | -0.77% | 0.63% | 2.57% | 10.22% | 15.56% | 17.96% | 13.65% | 9.50% | 3.87% | 105.21% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.191201-27 | -0.87% | 0.27% | 0.78% | 3.54% | 13.90% | 17.96% | 3.22% | 3.18% | 1.61% | 25.22% | 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.501801-27 | -0.71% | 0.01% | 0.83% | 6.44% | 21.75% | 17.68% | 1.71% | -4.59% | 1.89% | 170.36% | 10元 | |
| 003401 | 工银可转债债券 | 1.696001-27 | 0.32% | 0.12% | 0.08% | 5.60% | 10.33% | 17.64% | 29.32% | 8.43% | -0.12% | 69.60% | 0.08%0.80% 10元 | |
| 163812 | 中银双利债券B | 1.408701-27 | -0.77% | 0.63% | 2.55% | 10.12% | 15.36% | 17.56% | 12.87% | 8.35% | 3.85% | 95.11% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.381001-27 | -1.17% | -0.08% | 1.60% | 9.75% | 20.45% | 17.25% | 0.79% | 0.00% | 3.21% | 85.82% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券 | 1.415701-27 | -0.60% | 0.11% | 1.45% | 5.70% | 14.71% | 17.12% | -3.58% | -11.67% | 2.27% | 41.57% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 1.653001-27 | -1.90% | -0.66% | -0.96% | 0.79% | 17.82% | 17.07% | -0.96% | 13.83% | 0.12% | 103.98% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.283301-27 | -1.17% | -0.09% | 1.58% | 9.64% | 20.22% | 16.79% | -0.02% | -1.19% | 3.18% | 74.46% | 10元 | |
| 690002 | 民生增强收益债券A | 1.533001-27 | -0.52% | 0.86% | 0.79% | 6.90% | 20.80% | 16.76% | -0.45% | -2.48% | 2.68% | 149.89% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 1.598001-27 | -1.90% | -0.62% | -0.99% | 0.76% | 17.59% | 16.64% | -1.72% | 15.70% | 0.13% | 97.31% | 10元 | |
| 690202 | 民生增强收益债券C | 1.487001-27 | -0.47% | 0.88% | 0.81% | 6.75% | 20.50% | 16.26% | -1.20% | -3.63% | 2.62% | 136.24% | 10元 | |
| 163816 | 中银转债增强债券A | 2.915201-27 | -0.71% | 0.28% | 1.33% | 4.41% | 16.32% | 16.15% | 5.73% | -3.53% | 2.38% | 191.52% | 0.08%0.80% 10元 | |
| 016951 | 鹏华丰顺债券A | 1.185801-27 | 0.06% | 0.06% | 0.11% | 1.67% | 3.13% | 16.11% | --- | --- | 0.03% | 18.58% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.285201-27 | -0.80% | 0.41% | 0.88% | 5.52% | 16.06% | 15.90% | 11.56% | 10.89% | 1.62% | 165.78% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.032001-27 | -0.86% | -0.48% | -0.58% | 6.61% | 20.56% | 15.82% | -4.25% | -4.09% | 1.08% | 139.95% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 2.773101-27 | -0.71% | 0.27% | 1.30% | 4.32% | 16.12% | 15.75% | 4.99% | -4.53% | 2.36% | 177.31% | 10元 | |
| 016537 | 上银慧鑫利债券 | 1.198001-27 | 0.19% | 0.24% | 0.30% | 3.15% | 3.55% | 15.74% | 19.74% | --- | 0.23% | 19.80% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.026001-27 | -0.87% | -0.39% | -0.58% | 6.54% | 20.28% | 15.54% | -4.90% | -4.92% | 1.08% | 129.74% | 10元 | |
| 040013 | 华安强化收益债券B | 1.265101-27 | -0.80% | 0.40% | 0.84% | 5.40% | 15.81% | 15.44% | 10.68% | 9.53% | 1.59% | 148.88% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.311101-27 | -0.80% | -0.67% | -1.80% | 1.92% | 15.35% | 15.28% | -9.95% | -21.07% | -0.55% | 31.11% | 0.08%0.80% 10元 | |
| 005121 | 富国兴利增强债券A | 1.555101-27 | -0.73% | -0.06% | -0.12% | 2.55% | 14.26% | 14.96% | 5.24% | 4.18% | 0.85% | 55.51% | 0.08%0.80% 10元 | |
| 015908 | 方正富邦鸿远债券A | 1.168101-27 | 0.37% | 0.89% | 1.64% | 8.39% | 10.09% | 14.86% | 15.95% | --- | 1.03% | 16.81% | 0.80%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.300101-27 | -0.81% | -0.68% | -1.83% | 1.82% | 15.11% | 14.82% | -10.71% | -22.01% | -0.59% | -20.09% | 10元 | |
| 004993 | 中欧可转债债券A | 1.288801-27 | -0.82% | 0.18% | 1.28% | 6.85% | 16.34% | 14.80% | -7.22% | -16.28% | 2.82% | 28.88% | 0.08%0.80% 10元 | |
| 005717 | 兴业机遇债券A | 1.506101-27 | -0.40% | 0.82% | 1.08% | 5.77% | 12.75% | 14.61% | 8.27% | 9.08% | 1.54% | 60.55% | 0.80%0.80% 10元 | |
| 002474 | 中邮睿信增强债 | 1.237001-27 | -0.16% | 0.24% | 0.32% | 4.21% | 9.28% | 14.54% | 12.97% | 15.85% | 0.98% | 53.38% | 0.08%0.80% 10元 | |
| 010102 | 西部利得鑫泓增强债券A | 1.029801-27 | -0.31% | -1.36% | -2.46% | -1.91% | 4.84% | 14.54% | 12.61% | 6.56% | -1.68% | 2.98% | 0.08%0.80% 10元 | |
| 004318 | 国寿安保尊裕优化回报债券A | 1.127001-27 | 0.00% | 0.09% | -0.18% | 2.83% | 11.81% | 14.53% | 7.95% | 8.26% | 0.18% | 25.15% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.253801-27 | -0.82% | 0.17% | 1.24% | 6.73% | 16.10% | 14.36% | -7.96% | -17.28% | 2.79% | 25.38% | 10元 | |
| 040022 | 华安可转债债券A | 1.930001-27 | -0.57% | 0.10% | 0.78% | 3.99% | 14.27% | 14.34% | 4.83% | 9.29% | 1.31% | 93.00% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 1.813201-27 | -0.50% | -0.08% | 0.59% | 4.79% | 12.07% | 14.27% | 12.41% | 10.09% | 1.38% | 129.40% | 0.08%0.80% 10元 | |
| 005908 | 华泰保兴尊利债券A | 1.234701-27 | 0.46% | 0.83% | 0.87% | 5.17% | 8.72% | 14.25% | 15.44% | 15.62% | 0.78% | 47.73% | 0.08%0.80% 10元 | |
| 008222 | 兴业机遇债券C | 1.521101-27 | -0.41% | 0.82% | 1.05% | 5.65% | 12.52% | 14.15% | 7.40% | 7.77% | 1.51% | 51.35% | 10元 | |
| 261001 | 景顺长城稳定收益债券A | 1.132001-27 | 0.00% | 0.44% | 2.17% | 6.49% | 13.65% | 14.11% | 8.11% | 9.63% | 2.17% | 57.35% | 0.08%0.80% 10元 | |
| 004319 | 国寿安保尊裕优化回报债券C | 1.108001-27 | 0.09% | 0.09% | -0.18% | 2.69% | 11.58% | 14.11% | 7.05% | 6.95% | 0.18% | 21.25% | 10元 | |
| 010899 | 上银慧恒收益增强债券A | 0.882101-27 | 0.01% | 0.70% | 2.23% | 8.66% | 8.34% | 14.04% | 1.67% | -9.27% | 2.19% | -11.79% | 0.08%0.80% 10元 | |
| 005793 | 华富可转债债券A | 1.341901-27 | -0.88% | -0.29% | 1.05% | 6.96% | 18.44% | 13.95% | -9.63% | -13.73% | 2.26% | 34.19% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 1.763801-27 | -0.51% | -0.08% | 0.56% | 4.71% | 11.90% | 13.93% | 11.77% | 9.08% | 1.35% | 121.90% | 10元 | |
| 040023 | 华安可转债债券B | 1.834001-27 | -0.54% | 0.11% | 0.71% | 3.91% | 14.05% | 13.91% | 4.09% | 8.14% | 1.27% | 83.40% | 10元 | |
| 014088 | 永赢稳健增强债券A | 1.036401-27 | -0.34% | 0.28% | 1.59% | 3.11% | 9.20% | 13.90% | 3.92% | 3.97% | 1.44% | 3.64% | 0.08%0.80% 10元 | |
| 000028 | 华富安鑫债券A | 1.024901-27 | -1.09% | 0.12% | 0.59% | 5.55% | 14.30% | 13.85% | -0.28% | -4.77% | 2.44% | 55.56% | 0.08%0.80% 10元 | |
| 010103 | 西部利得鑫泓增强债券C | 1.010901-27 | -0.31% | -1.37% | -2.49% | -2.00% | 4.64% | 13.85% | 11.20% | 4.40% | -1.71% | 1.09% | 10元 | |
| 005909 | 华泰保兴尊利债券C | 1.212601-27 | 0.46% | 0.81% | 0.84% | 5.05% | 8.51% | 13.81% | 14.53% | 14.25% | 0.74% | 43.88% | 10元 | |
| 006839 | 安信聚利增强债券A | 1.190101-27 | 0.08% | 0.47% | 0.86% | 4.74% | 8.75% | 13.79% | 9.78% | 10.15% | 0.86% | 19.01% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.153001-27 | -0.83% | 0.65% | 1.32% | 7.85% | 11.03% | 13.69% | 0.98% | -4.86% | 2.14% | 24.06% | 0.08%0.80% 10元 | |
| 014116 | 上银慧恒收益增强债券C | 0.875001-27 | 0.01% | 0.69% | 2.20% | 8.59% | 8.16% | 13.68% | 1.06% | -9.98% | 2.17% | -12.52% | 10元 | |
| 013423 | 宝盈安盛中短债债券A | 1.173501-27 | 0.07% | 0.05% | 0.05% | 12.56% | 12.68% | 13.61% | 16.19% | --- | -0.19% | 17.35% | 0.04%0.40% 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.190401-27 | -0.60% | 0.58% | 0.92% | 8.90% | 3.06% | 13.60% | -3.77% | 3.52% | 2.51% | 19.04% | 0.08%0.80% 10元 | |
| 261101 | 景顺长城稳定收益债券C | 1.122001-27 | 0.00% | 0.45% | 2.19% | 6.45% | 13.45% | 13.56% | 7.37% | 8.38% | 2.19% | 48.80% | 10元 | |
| 006840 | 安信聚利增强债券C | 1.176201-27 | 0.09% | 0.47% | 0.84% | 4.68% | 8.65% | 13.55% | 9.32% | 9.48% | 0.85% | 17.62% | 10元 | |
| 003628 | 兴银收益增强A | 1.135301-27 | -0.72% | 0.22% | 0.69% | 5.33% | 15.35% | 13.52% | 6.76% | 7.98% | 1.63% | 40.67% | 0.08%0.80% 10元 | |
| 014089 | 永赢稳健增强债券C | 1.023801-27 | -0.34% | 0.27% | 1.56% | 3.01% | 9.00% | 13.45% | 3.10% | 2.74% | 1.42% | 2.38% | 10元 | |
| 018500 | 兴银收益增强C | 1.187501-27 | -0.72% | 0.22% | 0.68% | 5.29% | 15.29% | 13.40% | --- | --- | 1.63% | 6.46% | 10元 | |
| 001751 | 华商信用增强债券A | 1.516001-27 | -1.24% | -0.26% | -0.59% | 0.66% | 15.46% | 13.39% | 2.78% | 8.99% | -0.07% | 51.60% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益债券A | 1.190801-27 | -0.13% | 0.34% | -0.18% | 5.96% | 19.55% | 13.37% | 1.54% | -2.51% | 0.64% | 19.08% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.144601-27 | -0.82% | 0.64% | 1.30% | 7.77% | 10.87% | 13.36% | 0.38% | -5.76% | 2.12% | 22.39% | 10元 | |
| 005461 | 南方希元转债 | 1.433901-27 | -0.80% | 0.36% | 1.62% | 4.37% | 10.11% | 13.35% | -6.48% | -21.35% | 2.44% | 43.39% | 0.08%0.80% 10元 | |
| 003133 | 易方达裕鑫债券A | 1.506201-27 | -0.48% | 0.45% | 0.27% | 4.95% | 15.42% | 13.33% | 8.57% | 7.17% | 1.14% | 59.43% | 0.10%1.00% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.171201-27 | -0.60% | 0.58% | 0.89% | 8.82% | 2.91% | 13.26% | -4.35% | 2.59% | 2.49% | 17.12% | 10元 | |
| 013424 | 宝盈安盛中短债债券C | 1.157201-27 | 0.06% | 0.05% | -0.04% | 12.40% | 12.44% | 13.16% | 14.84% | --- | -0.03% | 15.72% | 10元 | |
| 001257 | 兴业收益增强债券A | 1.458001-27 | -0.21% | 0.69% | 0.83% | 5.35% | 10.04% | 13.11% | 11.91% | 11.30% | 1.04% | 73.93% | 0.08%0.80% 10元 | |
| 003134 | 易方达裕鑫债券C | 1.499301-27 | -0.48% | 0.46% | 0.26% | 4.90% | 15.30% | 13.11% | 8.13% | 6.53% | 1.13% | 57.27% | 10元 | |
| 000143 | 鹏华双债加利债券A | 1.761301-27 | -0.72% | -0.37% | -0.77% | 1.93% | 10.74% | 13.06% | 8.06% | 6.33% | 0.40% | 101.31% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.052601-27 | -0.72% | -0.37% | -0.77% | 1.93% | 10.73% | 13.05% | 7.83% | 5.88% | 0.40% | 5.26% | 10元 | |
| 010119 | 天弘多元收益债券C | 1.175801-27 | -0.13% | 0.33% | -0.21% | 5.89% | 19.36% | 13.04% | 0.94% | -3.38% | 0.62% | 17.58% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.012001-27 | -0.56% | 1.02% | 3.03% | 7.04% | 18.02% | 13.03% | 13.24% | 11.10% | 3.94% | 2.01% | 0.08%0.80% 10元 | |
| 016658 | 兴华安裕利率债A | 1.118501-27 | 0.37% | 0.56% | 1.07% | 6.35% | 6.96% | 13.03% | --- | --- | 0.77% | 17.05% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 1.567101-27 | -0.87% | 0.38% | 1.16% | 4.08% | 11.20% | 12.94% | -2.03% | -20.16% | 2.10% | 56.69% | 0.10%1.00% 10元 | |
| 001752 | 华商信用增强债券C | 1.460001-27 | -1.22% | -0.21% | -0.61% | 0.55% | 15.23% | 12.92% | 1.96% | 7.75% | -0.07% | 46.00% | 10元 | |
| 003510 | 长盛可转债债券A | 0.997701-27 | -0.61% | 0.21% | 1.29% | 7.75% | 14.06% | 12.86% | -6.71% | -20.28% | 2.16% | 39.52% | 0.08%0.80% 10元 | |
| 010309 | 德邦锐裕利率债债券A | 1.218501-27 | 0.38% | 0.68% | 1.33% | 10.35% | 11.11% | 12.82% | 16.95% | 19.91% | 1.08% | 24.23% | 0.08%0.80% 10元 | |
| 519162 | 新华增怡债券A | 1.519701-27 | -0.55% | -0.31% | -1.00% | 2.92% | 11.50% | 12.81% | 8.71% | 6.69% | 0.20% | 83.30% | 0.08%0.80% 10元 | |
| 015909 | 方正富邦鸿远债券C | 1.140201-27 | 0.37% | 0.88% | 1.63% | 8.32% | 9.80% | 12.81% | 13.43% | --- | 1.01% | 14.02% | 10元 | |
| 050011 | 博时信用债券A/B | 3.148601-27 | -0.03% | 0.16% | 0.27% | 1.28% | 6.55% | 12.77% | -0.39% | -5.73% | 0.64% | 245.72% | 0.08%0.80% 10元 | |
| 001258 | 兴业收益增强债券C | 1.410001-27 | -0.14% | 0.71% | 0.86% | 5.38% | 9.98% | 12.71% | 11.10% | 10.07% | 1.08% | 66.72% | 10元 | |
| 010629 | 广发可转债债券E | 1.554201-27 | -0.87% | 0.37% | 1.13% | 4.02% | 11.09% | 12.70% | -2.43% | -20.64% | 2.08% | 11.71% | 10元 | |
| 050019 | 博时转债增强债券A | 1.754501-27 | -0.85% | 0.26% | -0.05% | 6.56% | 12.50% | 12.68% | -10.94% | -21.00% | 1.90% | 75.99% | 0.08%0.80% 10元 | |
| 018416 | 东吴添瑞三个月定开债券A | 1.124101-27 | 0.51% | --- | 1.81% | 8.46% | 8.14% | 12.64% | --- | --- | 1.27% | 14.52% | 0.05%0.50% 10元 | |
| 016659 | 兴华安裕利率债C | 1.111901-27 | 0.36% | 0.55% | 1.05% | 6.29% | 6.67% | 12.61% | --- | --- | 0.75% | 16.37% | 10元 | |
| 003383 | 民生加银鑫享债券C | 0.985601-27 | -0.56% | 1.00% | 3.00% | 6.94% | 17.78% | 12.59% | 12.33% | 9.79% | 3.91% | -0.65% | 10元 | |
| 007316 | 交银可转债债券A | 1.397901-27 | -0.63% | 0.51% | 0.51% | 4.05% | 14.74% | 12.59% | -1.67% | -8.27% | 1.76% | 39.79% | 0.08%0.80% 10元 | |
| 007955 | 民生加银鑫享债券D | 0.861201-27 | -0.57% | 1.00% | 2.99% | 6.93% | 17.78% | 12.58% | 12.33% | 9.78% | 3.91% | -13.86% | 10元 | |
| 240018 | 华宝可转债债券A | 1.590401-27 | -1.19% | 0.72% | 3.27% | 8.71% | 14.34% | 12.57% | -3.83% | -6.90% | 4.70% | 59.04% | 0.08%0.80% 10元 | |
| 210014 | 金鹰元丰债券A | 1.468101-27 | -1.85% | 1.14% | 2.51% | 6.85% | 14.81% | 12.53% | -16.85% | -24.14% | 4.99% | 79.71% | 0.06%0.60% 10元 | |
| 003511 | 长盛可转债债券C | 0.992101-27 | -0.62% | 0.20% | 1.26% | 7.66% | 13.88% | 12.52% | -7.29% | -21.00% | 2.13% | 39.56% | 10元 | |
| 011327 | 太平丰盈一年定开债券发起式 | 1.060601-27 | 0.08% | 0.45% | 0.49% | 5.74% | 10.80% | 12.52% | 6.30% | 6.36% | 0.40% | 6.06% | 0.05%0.50% 10元 | |
| 000184 | 工银添福债券A | 1.909001-27 | 0.37% | 0.47% | 0.47% | 4.83% | 9.27% | 12.49% | 8.71% | 8.40% | 0.32% | 109.62% | 0.08%0.80% 10元 |
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