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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 | 2.327605-22 | 1.13% | 2.82% | 4.87% | 2.15% | 29.12% | 62.99% | 69.63% | 55.58% | 17.04% | 136.20% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.276205-22 | 1.12% | 2.81% | 4.82% | 2.00% | 28.79% | 62.17% | 67.92% | 53.26% | 16.80% | 127.62% | 10元 | |
| 001045 | 华夏可转债增强债券A | 2.103005-22 | 3.01% | 4.05% | 6.77% | 6.22% | 25.31% | 57.30% | 73.13% | 48.52% | 18.70% | 110.30% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 2.074505-22 | 3.01% | 4.04% | 6.73% | 6.10% | 25.06% | 56.67% | 71.76% | 46.82% | 18.52% | 27.50% | 10元 | |
| 005273 | 华商可转债债券A | 2.346705-22 | 1.81% | 3.58% | 8.98% | 5.89% | 26.72% | 47.84% | 39.89% | 51.78% | 17.75% | 134.67% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.279205-22 | 1.81% | 3.58% | 8.94% | 5.77% | 26.46% | 47.24% | 38.77% | 49.97% | 17.56% | 127.92% | 10元 | |
| 006482 | 广发可转债债券A | 2.291205-22 | 2.05% | 2.92% | 5.59% | 7.51% | 20.60% | 45.77% | 50.53% | 45.08% | 15.71% | 129.10% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.291005-22 | 2.05% | 2.92% | 5.60% | 7.51% | 20.60% | 45.77% | --- | --- | 15.71% | 49.37% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 2.266505-22 | 2.05% | 2.92% | 5.58% | 7.45% | 20.49% | 45.47% | 49.93% | 44.22% | 15.62% | 62.91% | 10元 | |
| 006483 | 广发可转债债券C | 2.275705-22 | 2.05% | 2.91% | 5.56% | 7.39% | 20.36% | 45.18% | 49.33% | 43.34% | 15.52% | 127.55% | 10元 | |
| 022568 | 金鹰元丰债券D | 2.086505-22 | 1.62% | 2.18% | 4.01% | 2.97% | 20.94% | 44.55% | --- | --- | 12.60% | 46.11% | 0.05%0.50% 10元 | |
| 210014 | 金鹰元丰债券A | 2.085205-22 | 1.62% | 2.18% | 4.01% | 2.97% | 20.94% | 44.54% | 49.83% | 30.24% | 12.60% | 155.25% | 0.06%0.60% 10元 | |
| 014336 | 金鹰元丰债券C | 2.039505-22 | 1.62% | 2.17% | 3.98% | 2.85% | 20.70% | 43.98% | 48.63% | 28.67% | 12.42% | -1.24% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.262405-22 | 0.86% | 2.39% | 6.43% | 7.11% | 23.93% | 43.74% | 55.22% | 44.93% | 15.77% | 185.78% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.303605-22 | 0.86% | 2.39% | 6.40% | 6.98% | 23.69% | 43.17% | 53.99% | 43.17% | 15.58% | 171.31% | 10元 | |
| 240012 | 华宝增强收益债券A | 1.962605-22 | 1.44% | 1.64% | 2.33% | 4.41% | 19.58% | 41.07% | 57.37% | 46.58% | 12.81% | 164.08% | 0.08%0.80% 10元 | |
| 690002 | 民生增强收益债券A | 2.165805-22 | 0.63% | 1.65% | 0.70% | -0.48% | 12.32% | 40.64% | 51.35% | 43.91% | 6.75% | 253.04% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.814305-22 | 1.43% | 1.63% | 2.29% | 4.29% | 19.35% | 40.51% | 56.14% | 44.84% | 12.63% | 146.65% | 10元 | |
| 005246 | 国泰可转债债券A | 2.015905-22 | 2.44% | 3.42% | 6.96% | 12.70% | 26.03% | 40.30% | 51.90% | 44.85% | 17.96% | 101.59% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 2.089505-22 | 0.63% | 1.64% | 0.66% | -0.59% | 12.09% | 40.05% | 50.11% | 42.24% | 6.58% | 231.96% | 10元 | |
| 022156 | 鹏华可转债债券D | 1.697705-22 | 0.87% | 1.62% | 0.24% | -0.56% | 16.34% | 39.71% | --- | --- | 9.59% | 69.77% | 0.09%0.90% 10元 | |
| 000297 | 鹏华可转债债券A | 1.978305-22 | 0.87% | 1.61% | 0.24% | -0.56% | 16.33% | 39.70% | 45.18% | 41.31% | 9.59% | 106.62% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 2.012505-22 | 1.70% | 3.20% | 4.69% | 5.05% | 17.26% | 39.61% | 49.84% | 50.31% | 13.15% | 165.46% | 0.08%0.80% 10元 | |
| 010964 | 鹏华可转债债券C | 1.492105-22 | 0.87% | 1.61% | 0.22% | -0.61% | 16.22% | 39.42% | 44.60% | 40.50% | 9.50% | 13.81% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.427005-22 | --- | 2.36% | 6.82% | 5.25% | 26.14% | 39.40% | 36.66% | 50.19% | 20.39% | 142.70% | 0.08%0.80% 10元 | |
| 090017 | 大成可转债增强债券A | 2.178605-22 | 2.06% | 3.03% | 3.95% | 0.96% | 15.74% | 38.30% | 44.33% | 38.59% | 12.87% | 119.90% | 0.08%0.80% 10元 | |
| 019152 | 大成可转债增强债券C | 2.171105-22 | 2.05% | 3.03% | 3.94% | 0.93% | 15.67% | 38.16% | 44.05% | --- | 12.82% | 42.84% | 10元 | |
| 024213 | 嘉实稳宏债券D | 1.966005-22 | 1.36% | 1.96% | 2.38% | 1.55% | 18.89% | 37.90% | --- | --- | 12.07% | 37.30% | 0.10%1.00% 10元 | |
| 003458 | 嘉实稳宏债券A | 1.965705-22 | 1.36% | 1.96% | 2.38% | 1.56% | 18.90% | 37.89% | 39.76% | 31.18% | 12.07% | 96.57% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.905105-22 | 1.36% | 1.95% | 2.35% | 1.46% | 18.69% | 37.41% | 38.78% | 29.81% | 11.92% | 90.51% | 10元 | |
| 005461 | 南方希元可转债债券A | 1.995105-22 | 0.55% | 1.28% | 1.29% | -0.29% | 15.80% | 36.95% | 42.99% | 31.02% | 11.29% | 99.51% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞进取债券A | 2.627805-22 | 0.04% | -0.78% | -1.86% | 1.30% | 14.31% | 36.90% | 45.33% | 33.73% | 10.43% | 162.78% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.565105-22 | 1.24% | 1.43% | -0.51% | -1.04% | 18.78% | 36.88% | 48.19% | 40.40% | 10.16% | 157.30% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.564705-22 | 1.24% | 1.43% | -0.51% | -1.04% | 18.78% | 36.87% | --- | --- | 10.15% | 46.56% | 10万 | |
| 019500 | 招商安瑞进取债券C | 2.613205-22 | 0.04% | -0.78% | -1.88% | 1.22% | 14.15% | 36.50% | 44.47% | --- | 10.30% | 33.33% | 10元 | |
| 050119 | 博时转债增强债券C | 2.445705-22 | 1.23% | 1.42% | -0.54% | -1.15% | 18.54% | 36.33% | 46.98% | 38.72% | 9.98% | 145.18% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.712305-22 | 1.01% | 1.82% | 4.31% | 3.16% | 18.69% | 36.16% | 47.10% | 45.01% | 13.29% | 71.23% | 0.08%0.80% 10元 | |
| 009465 | 东方可转债债券A | 1.381905-22 | 2.01% | 3.49% | 3.59% | -1.38% | 20.78% | 36.15% | 48.83% | 30.18% | 10.96% | 44.19% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.678105-22 | 1.02% | 1.82% | 4.29% | 3.08% | 18.52% | 35.76% | 46.24% | 43.72% | 13.16% | 67.81% | 10元 | |
| 009466 | 东方可转债债券C | 1.359705-22 | 2.01% | 3.49% | 3.56% | -1.49% | 20.55% | 35.60% | 47.65% | 28.63% | 10.79% | 41.22% | 10元 | |
| 006254 | 长城久悦债券A | 1.434705-22 | 1.24% | 1.02% | 2.38% | 2.49% | 20.74% | 35.27% | 40.18% | 32.40% | 14.50% | 43.47% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.650505-22 | 0.81% | 0.91% | 2.07% | 8.56% | 13.97% | 34.84% | 56.61% | 47.42% | 9.59% | 73.51% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.650005-22 | 0.81% | 0.91% | 2.07% | 8.55% | 13.97% | 34.81% | --- | --- | 9.58% | 32.75% | 1000元 | |
| 015723 | 长城久悦债券C | 1.414005-22 | 1.25% | 1.01% | 2.35% | 2.39% | 20.50% | 34.74% | 39.08% | 30.85% | 14.33% | 28.89% | 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.609505-22 | 0.81% | 0.90% | 2.03% | 8.44% | 13.75% | 34.30% | 55.43% | 45.68% | 9.42% | 69.19% | 10元 | |
| 519977 | 长信可转债债券A | 2.191005-22 | 1.00% | 2.06% | 2.11% | 0.48% | 17.73% | 33.74% | 38.95% | 30.99% | 11.03% | 324.21% | 0.08%0.80% 10元 | |
| 519976 | 长信可转债债券C | 2.103705-22 | 1.00% | 2.06% | 2.11% | 0.47% | 17.71% | 33.68% | 38.86% | 30.85% | 11.01% | 294.67% | 10元 | |
| 007032 | 平安可转债债券A | 1.520605-22 | 2.03% | 3.16% | 4.67% | 1.64% | 18.28% | 32.94% | 34.89% | 29.89% | 13.76% | 52.06% | 0.06%0.60% 10元 | |
| 007316 | 交银可转债债券A | 1.920805-22 | 0.74% | 0.11% | -1.05% | -0.81% | 10.12% | 32.56% | 41.53% | 35.92% | 7.01% | 92.08% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.480005-22 | 2.02% | 3.14% | 4.62% | 1.52% | 18.04% | 32.41% | 33.82% | 28.34% | 13.58% | 48.00% | 10元 | |
| 007317 | 交银可转债债券C | 1.868905-22 | 0.75% | 0.11% | -1.08% | -0.92% | 9.90% | 32.04% | 40.40% | 34.30% | 6.84% | 86.89% | 10元 | |
| 530020 | 建信转债增强债券A | 4.085005-22 | 0.89% | 2.38% | 2.59% | 1.92% | 16.58% | 31.56% | 42.19% | 35.76% | 11.98% | 308.50% | 0.08%0.80% 10元 | |
| 531020 | 建信转债增强债券C | 3.885005-22 | 0.91% | 2.40% | 2.59% | 1.86% | 16.42% | 31.16% | 41.22% | 34.34% | 11.83% | 288.50% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.416005-22 | 0.54% | 1.17% | 1.13% | 2.59% | 14.83% | 30.38% | 58.74% | 50.91% | 11.96% | 198.13% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.356505-22 | 0.33% | 1.12% | 0.53% | -0.40% | 11.67% | 30.13% | 43.02% | 49.51% | 8.03% | 36.73% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 2.323005-22 | 0.52% | 1.18% | 1.13% | 2.47% | 14.60% | 29.85% | 57.49% | 49.10% | 11.79% | 186.82% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.314205-22 | 0.32% | 1.11% | 0.49% | -0.51% | 11.45% | 29.62% | 41.88% | 47.73% | 7.86% | 32.47% | 10元 | |
| 007955 | 民生加银鑫享债券D | 1.148405-22 | 0.32% | 1.11% | 0.49% | -0.51% | 11.45% | 29.62% | 41.88% | 47.72% | 7.86% | 14.86% | 10元 | |
| 240018 | 华宝可转债债券A | 2.131905-22 | 1.05% | 1.47% | 0.80% | 0.44% | 13.22% | 29.50% | 43.88% | 34.34% | 9.99% | 113.19% | 0.08%0.80% 10元 | |
| 008817 | 华宝可转债债券C | 2.098405-22 | 1.04% | 1.46% | 0.78% | 0.37% | 13.08% | 29.18% | 43.17% | 33.34% | 9.89% | 80.17% | 10元 | |
| 470058 | 汇添富可转换债券A | 2.395405-22 | 0.29% | -0.88% | -2.04% | -2.93% | 5.45% | 29.02% | 30.55% | 33.00% | 1.90% | 197.49% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.352005-22 | 0.82% | 0.67% | 0.67% | -0.29% | 9.65% | 28.52% | 42.17% | 29.13% | 7.99% | 214.35% | 0.08%0.80% 10元 | |
| 470059 | 汇添富可转换债券C | 2.247005-22 | 0.29% | -0.89% | -2.07% | -3.03% | 5.24% | 28.50% | 29.51% | 31.40% | 1.74% | 180.70% | 10元 | |
| 360014 | 光大信用添益债券C | 1.339005-22 | 0.83% | 0.75% | 0.68% | -0.37% | 9.57% | 28.13% | 41.39% | 27.89% | 7.90% | 199.83% | 10元 | |
| 003510 | 长盛可转债债券A | 1.285305-22 | 0.71% | 0.52% | -0.77% | -1.06% | 12.60% | 26.56% | 34.65% | 29.46% | 8.45% | 81.12% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.530605-22 | 0.73% | 0.73% | -2.66% | -6.05% | 11.46% | 26.50% | 34.46% | 24.17% | 9.85% | 53.04% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.440505-22 | 0.88% | 0.66% | 1.44% | 2.60% | 13.25% | 26.33% | 33.26% | 28.18% | 8.62% | 55.00% | 0.08%0.80% 10元 | |
| 003511 | 长盛可转债债券C | 1.282905-22 | 0.71% | 0.51% | -0.80% | -1.15% | 12.43% | 26.18% | 33.84% | 28.29% | 8.32% | 80.47% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.433805-22 | 0.55% | -0.29% | -2.12% | -0.65% | 15.48% | 26.03% | 31.86% | 23.85% | 12.65% | 43.38% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.481305-22 | 0.73% | 0.72% | -2.69% | -6.15% | 11.24% | 26.00% | 33.40% | 22.70% | 9.68% | 48.12% | 10元 | |
| 164814 | 工银双债增强债券 | 1.226005-22 | 0.74% | 2.08% | 1.07% | 0.82% | 10.56% | 25.96% | 31.18% | 26.97% | 7.87% | 143.82% | 0.04%0.40% 10元 | |
| 003198 | 光大安诚债券C | 1.424205-22 | 0.88% | 0.66% | 1.42% | 2.52% | 13.08% | 25.95% | 32.46% | 27.02% | 8.49% | 52.29% | 10元 | |
| 001751 | 华商信用增强债券A | 2.023005-22 | 0.35% | 0.65% | 1.76% | 3.21% | 11.71% | 25.89% | 44.19% | 39.61% | 8.76% | 102.30% | 0.08%0.80% 10元 | |
| 023702 | 银华可转债债券D | 1.727205-22 | 0.59% | 0.61% | -0.33% | -1.14% | 10.32% | 25.61% | --- | --- | 5.69% | 21.61% | 0.09%0.90% 10元 | |
| 005771 | 银华可转债债券A | 1.726905-22 | 0.59% | 0.60% | -0.34% | -1.14% | 10.32% | 25.60% | 36.20% | 17.56% | 5.69% | 72.67% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.394305-22 | 0.55% | -0.29% | -2.15% | -0.76% | 15.25% | 25.53% | 30.81% | 22.37% | 12.48% | 39.43% | 10元 | |
| 080003 | 长盛积极配置债券A | 1.513705-22 | 1.89% | 3.02% | 3.71% | 8.25% | 19.58% | 25.46% | 28.66% | 30.17% | 15.30% | 143.76% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.407405-22 | 0.39% | 0.63% | -0.71% | -0.20% | 10.45% | 25.39% | 32.95% | 30.97% | 8.28% | 78.41% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.938005-22 | 0.36% | 0.68% | 1.73% | 3.09% | 11.44% | 25.36% | 43.13% | 37.94% | 8.63% | 93.80% | 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.392505-22 | 0.38% | 0.63% | -0.73% | -0.26% | 10.34% | 25.15% | 32.43% | 30.18% | 8.19% | 75.72% | 10元 | |
| 630009 | 华商稳定增利债券A | 2.350005-22 | 0.90% | 2.40% | 6.09% | 6.05% | 17.32% | 25.13% | 25.00% | 31.43% | 12.82% | 195.16% | 0.08%0.80% 10元 | |
| 022105 | 金鹰添利信用债债券E | 1.389505-22 | 0.38% | 0.62% | -0.74% | -0.28% | 10.30% | 25.02% | --- | --- | 8.16% | 46.12% | 10元 | |
| 019540 | 富国可转换债券E | 2.434005-22 | 0.62% | 0.75% | -1.66% | -2.25% | 9.89% | 24.69% | 25.66% | --- | 5.32% | 23.12% | 10元 | |
| 100051 | 富国可转债A | 2.437005-22 | 0.62% | 0.74% | -1.69% | -2.29% | 9.87% | 24.65% | 25.68% | 20.35% | 5.32% | 143.70% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.203005-22 | 0.92% | 2.37% | 6.07% | 5.91% | 17.12% | 24.60% | 23.97% | 29.82% | 12.63% | 176.61% | 10元 | |
| 000406 | 汇添富双利增强债券A | 1.337805-22 | 1.02% | 2.13% | 4.52% | 5.72% | 10.03% | 24.39% | 25.74% | 27.53% | 7.95% | 99.26% | 0.10%1.00% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.337905-22 | 1.02% | 2.12% | 4.52% | 5.71% | 10.02% | 24.39% | --- | --- | 7.95% | 25.96% | 0.10%1.00% 10元 | |
| 009758 | 富国可转债C | 2.409005-22 | 0.58% | 0.71% | -1.71% | -2.35% | 9.75% | 24.37% | 25.14% | 19.61% | 5.20% | 42.04% | 10元 | |
| 008331 | 万家可转债债券A | 1.557005-22 | 0.66% | 1.24% | -0.10% | -1.69% | 10.24% | 24.06% | 28.62% | 30.03% | 6.54% | 55.70% | 0.08%0.80% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.302405-22 | 1.02% | 2.12% | 4.48% | 5.60% | 9.81% | 23.90% | 24.79% | 26.08% | 7.78% | 93.89% | 10元 | |
| 720002 | 财通可转债债券A | 1.239805-22 | 1.43% | 2.04% | 1.18% | 2.73% | 9.35% | 23.76% | 39.92% | 31.08% | 7.88% | 72.10% | 0.08%0.80% 10元 | |
| 000143 | 鹏华双债加利债券A | 2.233605-22 | 0.58% | 0.81% | 2.04% | 4.79% | 11.10% | 23.73% | 36.05% | 38.88% | 7.85% | 155.30% | 0.08%0.80% 10元 | |
| 022226 | 鹏华双债加利债券D | 1.365505-22 | 0.59% | 0.82% | 2.04% | 4.79% | 11.11% | 23.73% | --- | --- | 7.86% | 36.55% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.334605-22 | 0.59% | 0.82% | 2.03% | 4.78% | 11.10% | 23.72% | 36.00% | 38.65% | 7.85% | 33.46% | 10元 | |
| 008332 | 万家可转债债券C | 1.519705-22 | 0.66% | 1.23% | -0.12% | -1.80% | 10.02% | 23.58% | 27.61% | 28.49% | 6.38% | 51.97% | 10元 | |
| 004993 | 中欧可转债债券A | 1.678105-22 | 0.59% | 0.36% | -0.83% | -0.92% | 9.27% | 23.55% | 39.95% | 28.50% | 5.97% | 67.81% | 0.08%0.80% 10元 | |
| 023928 | 中欧可转债债券E | 1.678005-22 | 0.59% | 0.36% | -0.83% | -0.92% | 9.27% | 23.55% | --- | --- | 5.97% | 31.21% | 0.08%0.80% 10元 | |
| 006140 | 广发集嘉债券A | 1.519805-22 | 1.59% | 2.67% | 6.40% | 13.41% | 18.32% | 23.45% | 29.40% | 29.88% | 17.11% | 78.93% | 0.08%0.80% 10元 | |
| 000014 | 华夏聚利债券A | 2.242705-22 | 0.24% | 0.54% | -0.28% | 1.21% | 7.62% | 23.33% | 30.74% | 24.66% | 4.77% | 124.27% | 0.06%0.60% 10元 | |
| 200013 | 长城积极增利债券A | 1.465505-22 | 0.69% | 0.64% | -0.43% | -3.57% | 9.89% | 23.32% | 29.52% | 29.72% | 6.36% | 113.72% | 0.08%0.80% 10元 |
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