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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元可转债债券A | 2.093704-10 | 0.48% | 7.08% | -4.56% | -3.33% | 9.39% | 51.78% | 60.51% | 36.82% | 5.27% | 112.46% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.048704-10 | 0.47% | 7.07% | -4.61% | -3.45% | 9.12% | 51.03% | 58.91% | 34.77% | 5.13% | 104.87% | 10元 | |
| 021928 | 湘财鑫裕纯债A | 1.461904-10 | 0.00% | 0.01% | 0.11% | 0.51% | 0.76% | 45.35% | --- | --- | 0.49% | 46.41% | 0.06%0.60% 10元 | |
| 021929 | 湘财鑫裕纯债C | 1.393904-10 | 0.00% | 0.00% | 0.09% | 0.46% | 0.66% | 45.04% | --- | --- | 0.44% | 45.20% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.610904-10 | -0.07% | 3.77% | 0.42% | 4.02% | 9.81% | 39.74% | 48.73% | 30.28% | 9.72% | 161.09% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞进取债券C | 2.597204-10 | -0.07% | 3.76% | 0.40% | 3.94% | 9.64% | 39.33% | 47.84% | --- | 9.63% | 32.51% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.834904-10 | -0.10% | 6.45% | -3.90% | -4.96% | 5.61% | 37.73% | 58.09% | 23.56% | 3.57% | 83.49% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 2.062004-10 | 0.07% | 5.67% | -3.52% | -4.36% | 6.40% | 37.19% | 48.56% | 34.51% | 1.63% | 236.12% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.810804-10 | -0.11% | 6.43% | -3.94% | -5.05% | 5.40% | 37.18% | 56.83% | 22.10% | 3.45% | 11.30% | 10元 | |
| 690202 | 民生增强收益债券C | 1.990304-10 | 0.07% | 5.66% | -3.55% | -4.45% | 6.19% | 36.70% | 47.32% | 32.86% | 1.52% | 216.20% | 10元 | |
| 050019 | 博时转债增强债券A | 2.440604-10 | -0.05% | 5.16% | -2.98% | -2.56% | 8.46% | 36.24% | 47.83% | 28.52% | 4.81% | 144.81% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.440304-10 | -0.05% | 5.16% | -2.98% | -2.56% | 8.46% | 36.24% | --- | --- | 4.81% | 39.45% | 10万 | |
| 000297 | 鹏华可转债债券A | 1.882704-10 | 0.17% | 4.69% | -2.83% | -2.36% | 5.37% | 36.07% | 43.04% | 28.60% | 4.29% | 96.63% | 0.08%0.80% 10元 | |
| 022156 | 鹏华可转债债券D | 1.615604-10 | 0.17% | 4.69% | -2.84% | -2.37% | 5.37% | 36.06% | --- | --- | 4.29% | 61.56% | 0.09%0.90% 10元 | |
| 010964 | 鹏华可转债债券C | 1.420304-10 | 0.16% | 4.68% | -2.85% | -2.42% | 5.26% | 35.80% | 42.47% | 27.84% | 4.23% | 8.34% | 10元 | |
| 050119 | 博时转债增强债券C | 2.328104-10 | -0.06% | 5.15% | -3.01% | -2.66% | 8.25% | 35.70% | 46.61% | 27.01% | 4.69% | 133.39% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.828404-10 | 0.40% | 4.91% | -1.78% | -0.74% | 8.34% | 35.37% | 52.20% | 34.31% | 5.10% | 146.03% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.691104-10 | 0.40% | 4.90% | -1.81% | -0.84% | 8.13% | 34.83% | 51.02% | 32.73% | 4.99% | 129.90% | 10元 | |
| 007316 | 交银可转债债券A | 1.878404-10 | 0.10% | 3.38% | -1.98% | 0.47% | 6.78% | 34.05% | 44.82% | 30.66% | 4.65% | 87.84% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.828404-10 | 0.09% | 3.37% | -2.02% | 0.37% | 6.56% | 33.51% | 43.66% | 29.10% | 4.53% | 82.84% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.857404-10 | -0.10% | 3.88% | -3.10% | -1.09% | 7.38% | 33.09% | 35.69% | 20.58% | 5.90% | 85.74% | 0.08%0.80% 10元 | |
| 006482 | 广发可转债债券A | 2.040404-10 | 0.99% | 7.39% | -1.18% | -2.66% | 4.60% | 32.98% | 39.19% | 26.72% | 3.04% | 104.02% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.040104-10 | 0.99% | 7.38% | -1.19% | -2.66% | 4.59% | 32.97% | --- | --- | 3.04% | 33.01% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 2.018804-10 | 0.99% | 7.38% | -1.20% | -2.70% | 4.49% | 32.71% | 38.63% | 25.96% | 2.98% | 45.10% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.800904-10 | -0.09% | 3.88% | -3.13% | -1.18% | 7.20% | 32.63% | 34.75% | 19.33% | 5.80% | 80.09% | 10元 | |
| 210014 | 金鹰元丰债券A | 1.876504-10 | 0.40% | 7.83% | -4.79% | -8.20% | 2.27% | 32.45% | 40.26% | 9.94% | 1.33% | 129.70% | 0.06%0.60% 10元 | |
| 006483 | 广发可转债债券C | 2.027504-10 | 0.99% | 7.38% | -1.22% | -2.75% | 4.39% | 32.45% | 38.08% | 25.20% | 2.92% | 102.73% | 10元 | |
| 022568 | 金鹰元丰债券D | 1.877604-10 | 0.39% | 7.83% | -4.80% | -8.21% | 2.27% | 32.45% | --- | --- | 1.32% | 31.48% | 0.05%0.50% 10元 | |
| 005461 | 南方希元可转债债券A | 1.893104-10 | 0.01% | 4.11% | -3.84% | -1.54% | 7.75% | 32.06% | 42.40% | 21.85% | 5.60% | 89.31% | 0.08%0.80% 10元 | |
| 014336 | 金鹰元丰债券C | 1.836204-10 | 0.39% | 7.82% | -4.83% | -8.30% | 2.07% | 31.93% | 39.13% | 8.61% | 1.21% | -11.08% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.030804-10 | 0.39% | 4.61% | -1.81% | -0.78% | 6.70% | 31.75% | 42.81% | 27.56% | 3.92% | 156.53% | 0.08%0.80% 10元 | |
| 470058 | 汇添富可转换债券A | 2.389704-10 | 0.10% | 2.21% | -2.04% | -1.63% | 6.06% | 31.63% | 37.06% | 31.16% | 1.65% | 196.78% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.068804-10 | 0.39% | 4.61% | -1.85% | -0.88% | 6.49% | 31.23% | 41.70% | 25.99% | 3.80% | 143.65% | 10元 | |
| 470059 | 汇添富可转换债券C | 2.242704-10 | 0.10% | 2.20% | -2.07% | -1.73% | 5.85% | 31.10% | 35.97% | 29.64% | 1.54% | 180.16% | 10元 | |
| 005273 | 华商可转债债券A | 2.034604-10 | 0.02% | 6.38% | -5.82% | -5.66% | 3.43% | 30.99% | 28.03% | 33.14% | 2.09% | 103.46% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 1.886804-10 | 0.39% | 2.21% | -0.64% | 0.26% | 7.84% | 30.51% | 43.59% | 38.98% | 6.08% | 148.88% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 1.977004-10 | 0.02% | 6.38% | -5.85% | -5.75% | 3.22% | 30.46% | 27.01% | 31.54% | 1.98% | 97.70% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.569704-10 | 0.82% | 2.70% | 2.92% | 3.36% | 7.05% | 30.37% | 52.47% | 36.38% | 4.23% | 65.01% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.569304-10 | 0.82% | 2.70% | 2.93% | 3.36% | 7.05% | 30.34% | --- | --- | 4.22% | 26.26% | 1000元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.531404-10 | 0.82% | 2.70% | 2.89% | 3.26% | 6.84% | 29.85% | 51.31% | 34.77% | 4.11% | 60.98% | 10元 | |
| 090017 | 大成可转债增强债券A | 1.996204-10 | 0.21% | 4.71% | -4.97% | -3.02% | 3.34% | 29.34% | 38.46% | 24.30% | 3.42% | 101.49% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 1.989604-10 | 0.21% | 4.70% | -4.98% | -3.05% | 3.29% | 29.21% | 38.02% | --- | 3.39% | 30.89% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.296004-10 | 0.53% | 6.84% | -1.80% | 1.19% | 8.87% | 28.84% | 57.58% | 38.56% | 6.39% | 183.32% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.348004-10 | 0.07% | 4.68% | -2.33% | 1.14% | 10.84% | 28.75% | 36.69% | 20.98% | 7.58% | 34.80% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.208004-10 | 0.50% | 6.82% | -1.82% | 1.10% | 8.66% | 28.30% | 56.26% | 36.89% | 6.26% | 172.63% | 10元 | |
| 015723 | 长城久悦债券C | 1.329104-10 | 0.06% | 4.67% | -2.36% | 1.04% | 10.62% | 28.24% | 35.61% | 19.57% | 7.46% | 21.15% | 10元 | |
| 003382 | 民生加银鑫享债券A | 1.310004-10 | -0.23% | 4.04% | -2.53% | -0.92% | 9.54% | 28.21% | 42.48% | 44.86% | 4.32% | 32.04% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.328004-10 | 0.15% | 2.71% | -1.19% | 1.45% | 5.56% | 27.94% | 45.45% | 21.10% | 6.07% | 208.77% | 0.08%0.80% 10元 | |
| 003383 | 民生加银鑫享债券C | 1.269804-10 | -0.23% | 4.03% | -2.56% | -1.01% | 9.32% | 27.71% | 41.37% | 43.16% | 4.22% | 27.99% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.109604-10 | -0.22% | 4.03% | -2.56% | -1.01% | 9.32% | 27.70% | 41.37% | 43.16% | 4.22% | 10.98% | 10元 | |
| 007032 | 平安可转债债券A | 1.405404-10 | -0.18% | 2.48% | -2.49% | -1.31% | 8.75% | 27.62% | 30.12% | 16.85% | 5.14% | 40.54% | 0.06%0.60% 10元 | |
| 360014 | 光大信用添益债券C | 1.315004-10 | 0.15% | 2.65% | -1.20% | 1.39% | 5.37% | 27.55% | 44.51% | 20.02% | 5.96% | 194.45% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.429704-10 | -0.13% | 1.04% | -2.34% | 9.17% | 10.83% | 27.17% | 31.79% | 22.18% | 12.33% | 42.97% | 0.08%0.80% 10元 | |
| 530020 | 建信转债增强债券A | 3.826004-10 | -0.03% | 4.05% | -2.67% | -0.73% | 7.38% | 27.15% | 37.87% | 23.22% | 4.88% | 282.60% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.260404-10 | -0.37% | 5.07% | -5.13% | -7.06% | 4.11% | 27.15% | 40.48% | 15.82% | 1.20% | 31.51% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.368604-10 | -0.18% | 2.48% | -2.53% | -1.41% | 8.53% | 27.11% | 29.09% | 15.46% | 5.03% | 36.86% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.556204-10 | 0.40% | 4.67% | -4.20% | -2.68% | 7.20% | 27.09% | 39.26% | 33.28% | 2.96% | 55.62% | 0.08%0.80% 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.203004-10 | 0.09% | 4.95% | -1.61% | 0.50% | 9.88% | 26.97% | 30.66% | 37.60% | 9.28% | 120.30% | 0.08%0.80% 10元 | |
| 519977 | 长信可转债债券A | 2.040604-10 | -0.07% | 4.10% | -2.96% | -2.41% | 3.77% | 26.94% | 34.01% | 18.31% | 3.41% | 295.09% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 1.959404-10 | -0.07% | 4.10% | -2.96% | -2.43% | 3.75% | 26.90% | 33.92% | 18.19% | 3.39% | 267.60% | 10元 | |
| 005945 | 工银可转债优选债券A | 1.492504-10 | -0.87% | 3.17% | -6.41% | 1.23% | 2.73% | 26.86% | 33.71% | 18.11% | 7.11% | 49.24% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.639004-10 | -0.05% | 4.03% | -2.70% | -0.84% | 7.19% | 26.71% | 36.91% | 21.91% | 4.75% | 263.90% | 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.525604-10 | 0.39% | 4.67% | -4.22% | -2.75% | 7.04% | 26.71% | 38.43% | 32.09% | 2.88% | 52.56% | 10元 | |
| 310518 | 申万菱信可转债债券A | 2.252004-10 | -0.57% | 1.35% | -3.14% | -2.85% | 6.63% | 26.66% | 27.09% | 25.67% | 2.83% | 158.38% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.390904-10 | -0.14% | 1.02% | -2.37% | 9.06% | 10.60% | 26.66% | 30.74% | 20.72% | 12.21% | 39.09% | 10元 | |
| 009466 | 东方可转债债券C | 1.240704-10 | -0.37% | 5.06% | -5.17% | -7.15% | 3.90% | 26.64% | 39.36% | 14.43% | 1.09% | 28.86% | 10元 | |
| 015167 | 申万菱信可转债债券C | 2.235004-10 | -0.53% | 1.36% | -3.16% | -2.87% | 6.53% | 26.49% | 26.56% | 25.00% | 2.76% | 14.62% | 10元 | |
| 005946 | 工银可转债优选债券C | 1.445104-10 | -0.88% | 3.16% | -6.44% | 1.13% | 2.52% | 26.36% | 32.65% | 16.70% | 7.00% | 44.50% | 10元 | |
| 022094 | 恒生前海恒源昭利债券A | 1.191604-10 | 0.03% | 0.06% | 0.13% | 0.28% | 0.21% | 25.94% | --- | --- | 0.30% | 29.97% | 0.08%0.80% 10元 | |
| 003510 | 长盛可转债债券A | 1.261304-10 | -0.02% | 3.33% | -2.05% | 0.13% | 7.29% | 25.69% | 37.46% | 20.88% | 5.61% | 76.38% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.249804-10 | -0.02% | 3.32% | -2.08% | 0.06% | 7.12% | 25.32% | 36.65% | 19.79% | 5.52% | 75.81% | 10元 | |
| 022095 | 恒生前海恒源昭利债券C | 1.259304-10 | 0.03% | 0.05% | 0.10% | 0.18% | -0.01% | 25.19% | --- | --- | 0.19% | 25.93% | 10元 | |
| 019540 | 富国可转换债券E | 2.384004-10 | -0.21% | 4.06% | -2.21% | -2.65% | 5.86% | 25.08% | 28.73% | --- | 3.16% | 20.59% | 10元 | |
| 100051 | 富国可转债A | 2.387004-10 | -0.21% | 4.05% | -2.25% | -2.69% | 5.85% | 25.04% | 28.68% | 14.05% | 3.15% | 138.70% | 0.08%0.80% 10元 | |
| 009758 | 富国可转债C | 2.361004-10 | -0.21% | 4.05% | -2.24% | -2.68% | 5.73% | 24.85% | 28.18% | 13.40% | 3.10% | 39.21% | 10元 | |
| 023702 | 银华可转债债券D | 1.655504-10 | -0.11% | 3.67% | -2.87% | -3.60% | 0.49% | 24.84% | --- | --- | 1.30% | 16.56% | 0.09%0.90% 10元 | |
| 005771 | 银华可转债债券A | 1.655304-10 | -0.11% | 3.67% | -2.87% | -3.60% | 0.49% | 24.83% | 36.54% | 8.21% | 1.31% | 65.51% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 2.035004-10 | -0.39% | 2.94% | -1.16% | -2.02% | 5.02% | 24.72% | 41.85% | 24.91% | 4.99% | 103.50% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.952004-10 | 0.21% | 3.12% | -0.46% | 1.99% | 7.49% | 24.49% | 43.21% | 32.88% | 4.95% | 95.20% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.003704-10 | -0.38% | 2.94% | -1.18% | -2.08% | 4.90% | 24.41% | 41.15% | 23.98% | 4.93% | 72.04% | 10元 | |
| 004993 | 中欧可转债债券A | 1.632004-10 | -0.24% | 2.87% | -2.11% | -1.50% | 2.82% | 24.26% | 41.91% | 20.67% | 3.06% | 63.20% | 0.08%0.80% 10元 | |
| 023928 | 中欧可转债债券E | 1.631904-10 | -0.24% | 2.87% | -2.11% | -1.50% | 2.82% | 24.25% | --- | --- | 3.06% | 27.60% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.871004-10 | 0.21% | 3.09% | -0.48% | 1.91% | 7.28% | 24.07% | 42.07% | 31.30% | 4.88% | 87.10% | 10元 | |
| 000003 | 中海可转债债券A | 1.035004-10 | -0.58% | 2.68% | -4.08% | -4.08% | -0.10% | 23.95% | 37.27% | 21.48% | 1.37% | 21.69% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.375004-10 | -0.22% | 3.24% | -1.88% | 0.17% | 6.31% | 23.92% | 35.53% | 27.84% | 5.79% | 74.30% | 0.08%0.80% 10元 | |
| 004994 | 中欧可转债债券C | 1.580204-10 | -0.24% | 2.86% | -2.14% | -1.59% | 2.62% | 23.76% | 40.79% | 19.24% | 2.94% | 58.02% | 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.360704-10 | -0.22% | 3.23% | -1.90% | 0.11% | 6.20% | 23.67% | 34.99% | 27.05% | 5.72% | 71.71% | 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.357904-10 | -0.22% | 3.23% | -1.91% | 0.10% | 6.14% | 23.55% | --- | --- | 5.70% | 42.80% | 10元 | |
| 008331 | 万家可转债债券A | 1.522004-10 | 0.07% | 3.07% | -2.65% | -0.39% | 6.51% | 23.36% | 30.20% | 26.21% | 4.15% | 52.20% | 0.08%0.80% 10元 | |
| 000004 | 中海可转债债券C | 1.009004-10 | -0.59% | 2.75% | -4.09% | -4.09% | -0.30% | 23.35% | 36.17% | 19.98% | 1.31% | 18.63% | 10元 | |
| 003197 | 光大安诚债券A | 1.397704-10 | 0.04% | 1.90% | -1.23% | 1.17% | 7.35% | 23.35% | 34.39% | 21.09% | 5.39% | 50.39% | 0.08%0.80% 10元 | |
| 050011 | 博时信用债券A/B | 3.824904-10 | -0.26% | 1.50% | -1.61% | -0.31% | 2.77% | 23.32% | 27.24% | 21.77% | 2.21% | 319.98% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.720504-10 | 0.67% | 7.07% | -4.21% | -6.76% | 3.15% | 23.24% | 36.88% | 19.89% | 0.68% | 72.05% | 0.08%0.80% 10元 | |
| 003198 | 光大安诚债券C | 1.382404-10 | 0.04% | 1.90% | -1.25% | 1.09% | 7.20% | 22.99% | 33.59% | 20.00% | 5.30% | 47.82% | 10元 | |
| 400027 | 东方双债添利债券A | 1.472304-10 | -0.05% | 0.97% | -2.28% | -0.18% | 4.71% | 22.99% | 31.86% | 18.69% | 3.06% | 121.79% | 0.08%0.80% 10元 | |
| 019095 | 东方双债添利债券D | 1.472504-10 | -0.05% | 0.97% | -2.28% | -0.18% | 4.71% | 22.99% | 31.87% | --- | 3.06% | 24.25% | 0.09%0.90% 10元 | |
| 050111 | 博时信用债券C | 3.650104-10 | -0.26% | 1.50% | -1.64% | -0.40% | 2.59% | 22.89% | 26.34% | 20.51% | 2.11% | 295.25% | 10元 | |
| 008332 | 万家可转债债券C | 1.486204-10 | 0.07% | 3.06% | -2.68% | -0.49% | 6.29% | 22.88% | 29.17% | 24.70% | 4.03% | 48.62% | 10元 | |
| 005793 | 华富可转债债券A | 1.668904-10 | -0.13% | 2.81% | -3.44% | -2.44% | 2.19% | 22.87% | 37.41% | 15.91% | 1.37% | 66.89% | 0.08%0.80% 10元 | |
| 400029 | 东方双债添利债券C | 1.448904-10 | -0.04% | 0.96% | -2.31% | -0.28% | 4.50% | 22.51% | 30.83% | 17.28% | 2.95% | 112.07% | 10元 |
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