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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005273 | 华商可转债债券A | 2.521809-18 | 0.02% | -0.91% | -2.16% | 0.57% | 22.84% | 34.24% | 84.52% | 66.49% | 26.53% | 152.18% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.446109-18 | 0.02% | -0.92% | -2.20% | 0.47% | 22.59% | 33.70% | 83.05% | 64.49% | 26.17% | 144.61% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.544009-18 | --- | -0.31% | -0.51% | 1.31% | 16.16% | 28.23% | 67.48% | 56.17% | 26.19% | 154.40% | 0.08%0.80% 10元 | |
| 720003 | 财通收益增强债券A | 2.142709-18 | 0.80% | 1.56% | -0.81% | -3.64% | 14.15% | 23.83% | 69.79% | 61.35% | 20.47% | 182.64% | 0.08%0.80% 10元 | |
| 630009 | 华商稳定增利债券A | 2.466009-18 | 0.20% | -0.12% | -0.52% | 1.07% | 15.50% | 21.90% | 42.13% | 37.69% | 18.39% | 209.73% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券A | 1.987709-18 | 2.10% | 4.92% | -3.65% | -8.93% | 19.03% | 21.88% | 72.27% | 47.56% | 16.31% | 98.77% | 0.08%0.80% 10元 | |
| 025464 | 国泰可转债债券D | 1.987709-18 | 2.10% | 4.92% | -3.65% | -8.93% | 19.02% | 21.88% | --- | --- | 16.31% | 22.52% | 100元 | |
| 630109 | 华商稳定增利债券C | 2.309009-18 | 0.22% | -0.13% | -0.56% | 0.96% | 15.28% | 21.40% | 41.05% | 36.06% | 18.05% | 189.92% | 10元 | |
| 202105 | 南方广利回报债券A/B | 2.210709-18 | 1.32% | 2.82% | -3.16% | -5.12% | 10.42% | 19.44% | 66.62% | 47.18% | 13.13% | 179.25% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.248109-18 | 1.32% | 2.81% | -3.19% | -5.22% | 10.20% | 18.96% | 65.29% | 45.41% | 12.80% | 164.77% | 10元 | |
| 001045 | 华夏可转债增强债券A | 1.961509-18 | 1.28% | 2.52% | -4.92% | -18.64% | 8.47% | 17.66% | 88.14% | 53.16% | 10.71% | 96.15% | 0.08%0.80% 10元 | |
| 025400 | 南方昌元可转债债券B | 2.148709-18 | 1.84% | 3.96% | -5.44% | -9.49% | 3.80% | 17.37% | --- | --- | 8.09% | 21.84% | 0.09%0.90% 10元 | |
| 006030 | 南方昌元可转债债券A | 2.149709-18 | 1.85% | 3.96% | -5.44% | -9.49% | 3.80% | 17.36% | 87.65% | 50.62% | 8.09% | 118.15% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.932409-18 | 1.27% | 2.51% | -4.96% | -18.72% | 8.25% | 17.19% | 86.65% | 51.34% | 10.40% | 18.77% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.434809-18 | 0.18% | -0.28% | -0.85% | 1.64% | -0.41% | 17.18% | 34.89% | 28.70% | 12.73% | 43.48% | 0.08%0.80% 10元 | |
| 003092 | 华商丰利增强定开债A | 2.426009-18 | 1.46% | 3.32% | -2.49% | -1.54% | 7.16% | 16.86% | 85.19% | 56.62% | 12.42% | 199.36% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.098909-18 | 1.85% | 3.95% | -5.48% | -9.60% | 3.54% | 16.77% | 85.79% | 48.37% | 7.70% | 109.89% | 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.393409-18 | 0.18% | -0.30% | -0.89% | 1.54% | -0.61% | 16.72% | 33.81% | 27.16% | 12.41% | 39.34% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.330009-18 | 1.48% | 3.33% | -2.47% | -1.60% | 6.98% | 16.44% | 83.75% | 54.82% | 12.13% | 187.69% | 10元 | |
| 001751 | 华商信用增强债券A | 2.053009-18 | 0.83% | 1.84% | -1.44% | -0.05% | 6.10% | 14.95% | 65.70% | 45.09% | 10.38% | 105.30% | 0.08%0.80% 10元 | |
| 630007 | 华商稳健双利债券A | 1.818009-18 | 0.17% | -0.11% | -0.60% | 0.50% | 10.32% | 14.70% | 25.30% | 26.28% | 11.88% | 159.50% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.964009-18 | 0.82% | 1.81% | -1.46% | -0.15% | 5.88% | 14.45% | 64.35% | 43.36% | 10.09% | 96.40% | 10元 | |
| 630107 | 华商稳健双利债券B | 1.791009-18 | 0.17% | -0.11% | -0.61% | 0.39% | 10.08% | 14.29% | 24.38% | 24.72% | 11.59% | 142.48% | 10元 | |
| 002969 | 易方达丰和债券A | 1.678309-18 | 0.39% | 0.43% | -0.59% | -1.92% | 9.92% | 14.16% | 27.16% | 26.58% | 14.36% | 81.40% | 0.10%1.00% 10元 | |
| 016699 | 易方达丰和债券C | 1.651609-18 | 0.39% | 0.42% | -0.63% | -2.02% | 9.70% | 13.70% | 26.13% | 25.06% | 14.04% | 26.14% | 10元 | |
| 024110 | 融通增元债券A | 1.146909-18 | 0.56% | 0.30% | -0.20% | -4.74% | 12.09% | 13.69% | --- | --- | 12.94% | 14.69% | 0.08%0.80% 10元 | |
| 016670 | 博时恒耀债券A | 1.189609-18 | 0.76% | 1.64% | -0.51% | 0.79% | 4.66% | 13.41% | 26.93% | 24.62% | 7.70% | 18.96% | 0.08%0.80% 10元 | |
| 024111 | 融通增元债券C | 1.142009-18 | 0.56% | 0.29% | -0.24% | -4.83% | 11.91% | 13.30% | --- | --- | 12.67% | 14.20% | 10元 | |
| 006254 | 长城久悦债券A | 1.352409-18 | 1.27% | 3.05% | -1.39% | -6.36% | 1.07% | 13.29% | 48.11% | 26.33% | 7.93% | 35.24% | 0.08%0.80% 10元 | |
| 016671 | 博时恒耀债券C | 1.173809-18 | 0.76% | 1.65% | -0.53% | 0.70% | 4.49% | 13.03% | 26.07% | 23.34% | 7.44% | 17.38% | 10元 | |
| 160718 | 嘉实多利收益债券A | 1.027509-18 | 0.67% | 0.99% | -0.73% | -2.94% | 7.29% | 12.96% | 39.49% | 35.15% | 9.65% | 125.86% | 0.08%0.80% 10元 | |
| 015723 | 长城久悦债券C | 1.331209-18 | 1.26% | 3.04% | -1.41% | -6.45% | 0.87% | 12.86% | 46.95% | 24.85% | 7.63% | 21.34% | 10元 | |
| 470010 | 汇添富多元收益债券A | 1.490809-18 | 0.46% | 0.49% | -1.57% | -4.48% | 9.97% | 12.55% | 29.68% | 31.98% | 10.26% | 173.98% | 0.08%0.80% 10元 | |
| 016367 | 嘉实多利收益债券C | 1.010509-18 | 0.67% | 0.99% | -0.77% | -3.03% | 7.08% | 12.52% | 38.39% | 33.59% | 9.33% | 31.56% | 10元 | |
| 050019 | 博时转债增强债券A | 2.451209-18 | 1.07% | 2.92% | -2.40% | -4.60% | 1.52% | 12.32% | 71.60% | 43.26% | 5.26% | 145.88% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.450809-18 | 1.07% | 2.92% | -2.40% | -4.60% | 1.51% | 12.31% | --- | --- | 5.26% | 40.05% | 10万 | |
| 470011 | 汇添富多元收益债券C | 1.469909-18 | 0.45% | 0.47% | -1.61% | -4.59% | 9.75% | 12.09% | 28.65% | 30.43% | 9.94% | 159.25% | 10元 | |
| 018595 | 华商利欣回报债券A | 1.273209-18 | 0.65% | 1.46% | -0.98% | 0.89% | 6.24% | 12.04% | 31.06% | 27.70% | 9.33% | 27.32% | 0.08%0.80% 10元 | |
| 014712 | 恒生前海恒裕债券A | 1.135109-18 | 0.04% | 0.15% | 0.19% | 0.84% | 2.00% | 12.03% | 14.95% | 20.86% | 2.20% | 30.11% | 0.06%0.60% 10元 | |
| 050119 | 博时转债增强债券C | 2.334109-18 | 1.07% | 2.91% | -2.43% | -4.70% | 1.31% | 11.87% | 70.24% | 41.55% | 4.96% | 133.99% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.637609-18 | 0.65% | 0.66% | -1.20% | -4.37% | 7.97% | 11.76% | 56.07% | 49.66% | 8.74% | 72.15% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.637109-18 | 0.65% | 0.66% | -1.20% | -4.38% | 7.97% | 11.75% | --- | --- | 8.73% | 31.72% | 1000元 | |
| 018596 | 华商利欣回报债券C | 1.261609-18 | 0.64% | 1.45% | -1.01% | 0.81% | 6.07% | 11.70% | 30.28% | 26.55% | 9.09% | 26.16% | 10元 | |
| 000406 | 汇添富双利增强债券A | 1.356109-18 | 0.39% | 0.91% | -0.18% | -2.06% | 7.31% | 11.58% | 28.18% | 29.77% | 9.42% | 101.98% | 0.10%1.00% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.356309-18 | 0.40% | 0.92% | -0.17% | -2.06% | 7.32% | 11.58% | 28.18% | --- | 9.43% | 27.69% | 0.10%1.00% 10元 | |
| 025414 | 汇添富双利增强债券B | 1.355909-18 | 0.39% | 0.91% | -0.18% | -2.06% | 7.31% | 11.57% | --- | --- | 9.42% | 14.24% | 0.10%1.00% 10元 | |
| 016719 | 富国稳健双盈债券发起式A | 1.191109-18 | 0.42% | 0.44% | -0.95% | -0.59% | 7.07% | 11.52% | 24.46% | 22.77% | 9.03% | 19.11% | 0.08%0.80% 10元 | |
| 016720 | 富国稳健双盈债券发起式C | 1.190009-18 | 0.42% | 0.44% | -0.95% | -0.59% | 7.07% | 11.51% | 24.44% | 22.74% | 9.01% | 19.00% | 10元 | |
| 000047 | 华夏双债债券A | 2.294509-18 | 0.08% | 0.33% | -0.62% | -3.60% | 8.56% | 11.44% | 44.67% | 43.09% | 8.38% | 190.30% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.594909-18 | 0.66% | 0.65% | -1.23% | -4.47% | 7.76% | 11.31% | 54.86% | 47.91% | 8.43% | 67.66% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.596909-18 | 1.13% | 2.27% | -2.54% | -10.06% | 3.51% | 11.15% | 60.61% | 38.99% | 5.66% | 59.69% | 0.08%0.80% 10元 | |
| 000407 | 汇添富双利增强债券C | 1.318509-18 | 0.39% | 0.90% | -0.21% | -2.16% | 7.09% | 11.13% | 27.19% | 28.26% | 9.11% | 96.28% | 10元 | |
| 000048 | 华夏双债债券C | 2.221109-18 | 0.08% | 0.32% | -0.64% | -3.67% | 8.39% | 11.10% | 43.81% | 41.81% | 8.15% | 179.43% | 10元 | |
| 007032 | 平安可转债债券A | 1.401309-18 | 1.36% | 2.76% | -1.13% | -9.52% | 0.24% | 11.01% | 48.57% | 25.19% | 4.83% | 40.13% | 0.06%0.60% 10元 | |
| 005886 | 华夏鼎沛债券A | 1.367809-18 | 1.09% | 0.90% | -3.67% | -5.45% | 15.54% | 10.92% | 28.31% | 27.84% | 11.41% | 47.48% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.563509-18 | 1.13% | 2.27% | -2.57% | -10.12% | 3.35% | 10.82% | 59.65% | 37.75% | 5.44% | 56.35% | 10元 | |
| 002971 | 前海开源鼎安债券A | 1.484009-18 | 0.41% | 1.16% | -0.74% | -4.20% | 5.10% | 10.75% | 15.40% | 17.22% | 7.77% | 48.40% | 0.08%0.80% 10元 | |
| 007033 | 平安可转债债券C | 1.362209-18 | 1.35% | 2.75% | -1.16% | -9.61% | 0.04% | 10.57% | 47.39% | 23.70% | 4.54% | 36.22% | 10元 | |
| 021797 | 财通稳裕回报债券A | 1.120509-18 | 0.49% | 0.88% | 0.56% | -1.25% | 10.54% | 10.55% | --- | --- | 9.75% | 12.05% | 0.08%0.80% 10元 | |
| 162210 | 宏利集利债券A | 1.371009-18 | 0.38% | 0.16% | -0.74% | 0.02% | 8.55% | 10.48% | 22.87% | 26.99% | 9.71% | 182.81% | 0.08%0.80% 10元 | |
| 005887 | 华夏鼎沛债券C | 1.326509-18 | 1.09% | 0.88% | -3.70% | -5.55% | 15.31% | 10.48% | 27.30% | 26.32% | 11.09% | 42.71% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.817909-18 | 0.84% | 1.36% | -3.35% | -9.20% | -1.92% | 10.44% | 45.65% | 26.36% | 3.64% | 81.79% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.818209-18 | 0.85% | 1.36% | -3.35% | -9.19% | -1.91% | 10.43% | --- | --- | 3.64% | 26.98% | 0.10%1.00% 10元 | |
| 020908 | 中航瑞尚利率债C | 1.126009-18 | 0.03% | 0.06% | 0.11% | 0.48% | 1.22% | 10.37% | 11.48% | --- | 2.05% | 13.25% | 10元 | |
| 014713 | 恒生前海恒裕债券C | 1.158909-18 | 0.04% | 0.15% | 0.17% | 0.82% | 1.94% | 10.33% | 13.09% | 18.79% | 2.12% | 29.20% | 10元 | |
| 010014 | 华夏鼎清债券A | 1.306809-18 | 0.35% | 0.45% | -1.10% | -5.27% | 7.01% | 10.24% | 32.13% | 30.54% | 9.62% | 30.68% | 0.08%0.80% 10元 | |
| 021798 | 财通稳裕回报债券C | 1.114409-18 | 0.49% | 0.88% | 0.52% | -1.32% | 10.37% | 10.23% | --- | --- | 9.52% | 11.44% | 10元 | |
| 002972 | 前海开源鼎安债券C | 1.435009-18 | 0.35% | 1.06% | -0.83% | -4.33% | 4.90% | 10.22% | 14.43% | 15.82% | 7.41% | 43.50% | 10元 | |
| 530020 | 建信转债增强债券A | 3.835009-18 | 0.87% | 1.97% | -3.35% | -9.64% | 1.29% | 10.14% | 46.60% | 32.38% | 5.13% | 283.50% | 0.08%0.80% 10元 | |
| 021266 | 中信保诚稳悦债券D | 1.158509-18 | 0.28% | 0.42% | -0.03% | 2.12% | 6.16% | 10.11% | --- | --- | 8.58% | 13.58% | 0.08%0.80% 10元 | |
| 004102 | 中信保诚稳悦债券A | 1.157609-18 | 0.28% | 0.42% | -0.03% | 2.11% | 6.15% | 10.09% | 14.55% | 18.07% | 8.55% | 48.52% | 0.08%0.80% 10元 | |
| 003459 | 嘉实稳宏债券C | 1.759909-18 | 0.85% | 1.36% | -3.38% | -9.27% | -2.08% | 10.06% | 44.65% | 25.05% | 3.39% | 75.99% | 10元 | |
| 162299 | 宏利集利债券C | 1.413309-18 | 0.38% | 0.16% | -0.77% | -0.07% | 8.34% | 10.04% | 21.88% | 25.45% | 9.40% | 162.80% | 10元 | |
| 006482 | 广发可转债债券A | 2.073309-18 | 1.24% | 2.99% | -3.82% | -13.70% | 4.78% | 10.02% | 55.04% | 37.16% | 4.70% | 107.31% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.073009-18 | 1.24% | 2.99% | -3.82% | -13.70% | 4.78% | 10.01% | --- | --- | 4.70% | 35.15% | 0.11%1.10% 10元 | |
| 004103 | 中信保诚稳悦债券C | 1.155309-18 | 0.28% | 0.42% | -0.03% | 2.08% | 6.10% | 10.00% | 14.36% | 17.76% | 8.48% | 47.79% | 10元 | |
| 519162 | 新华增怡债券A | 1.856209-18 | 0.56% | 1.13% | -0.09% | 2.30% | 9.07% | 9.93% | 39.71% | 33.34% | 9.01% | 123.89% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.846509-18 | 1.26% | 2.95% | -3.35% | -8.60% | 3.21% | 9.83% | 65.37% | 46.86% | 6.14% | 148.46% | 0.08%0.80% 10元 | |
| 010629 | 广发可转债债券E | 2.049609-18 | 1.24% | 2.99% | -3.83% | -13.74% | 4.67% | 9.80% | 54.42% | 36.35% | 4.56% | 47.32% | 10元 | |
| 010015 | 华夏鼎清债券C | 1.276809-18 | 0.34% | 0.44% | -1.14% | -5.37% | 6.79% | 9.80% | 31.09% | 28.98% | 9.32% | 27.68% | 10元 | |
| 320008 | 诺安增利债券A | 1.861009-18 | 0.49% | 0.92% | -0.37% | -1.69% | 7.45% | 9.79% | 16.46% | 11.24% | 9.21% | 110.38% | 0.08%0.80% 10元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.154009-18 | 0.05% | 0.10% | -0.28% | 0.12% | 0.70% | 9.76% | 12.21% | 17.94% | 2.12% | 47.26% | 0.08%0.80% 10元 | |
| 007833 | 长盛稳怡添利债券A | 1.332609-18 | 0.54% | 0.92% | -1.99% | -6.82% | 5.33% | 9.75% | 22.69% | 26.24% | 6.10% | 39.38% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.401309-18 | 0.74% | 0.65% | -3.27% | -5.96% | 0.25% | 9.75% | 37.88% | 27.43% | 5.66% | 50.78% | 0.08%0.80% 10元 | |
| 000171 | 易方达裕丰回报债券A | 2.089409-18 | 0.47% | 0.74% | -1.12% | -3.04% | 7.20% | 9.74% | 21.69% | 23.78% | 9.80% | 166.07% | 0.10%1.00% 10元 | |
| 531020 | 建信转债增强债券C | 3.642009-18 | 0.86% | 1.93% | -3.40% | -9.74% | 1.11% | 9.73% | 45.56% | 30.96% | 4.84% | 264.20% | 10元 | |
| 080003 | 长盛积极配置债券A | 1.397309-18 | 0.90% | 2.13% | -4.96% | -14.14% | 3.16% | 9.70% | 23.69% | 23.06% | 6.44% | 125.01% | 0.08%0.80% 10元 | |
| 011671 | 中信建投双利3个月债A | 1.185109-18 | 0.21% | 0.34% | -0.74% | -0.80% | 2.71% | 9.60% | 19.20% | 21.24% | 6.46% | 18.51% | 0.08%0.80% 10元 | |
| 025163 | 长盛积极配置债券C | 1.395809-18 | 0.89% | 2.13% | -4.97% | -14.16% | 3.11% | 9.59% | --- | --- | 6.36% | 11.91% | 10元 | |
| 006483 | 广发可转债债券C | 2.056609-18 | 1.24% | 2.98% | -3.85% | -13.78% | 4.57% | 9.58% | 53.80% | 35.53% | 4.40% | 105.64% | 10元 | |
| 017498 | 淳厚添益债券A | 1.315809-18 | 0.56% | 1.18% | -0.73% | -2.58% | 5.49% | 9.54% | 26.43% | 31.88% | 8.19% | 31.58% | 0.08%0.80% 10元 | |
| 519163 | 新华增怡债券C | 1.847009-18 | 0.56% | 1.13% | -0.12% | 2.20% | 8.85% | 9.50% | 38.60% | 31.75% | 8.70% | 122.55% | 10元 | |
| 013720 | 新华增怡债券E | 1.303309-18 | 0.56% | 1.13% | -0.12% | 2.20% | 8.85% | 9.50% | 38.60% | 31.75% | 8.70% | 30.33% | 10元 | |
| 020857 | 嘉实多益债券A | 1.198909-18 | 0.60% | 1.12% | 0.59% | -2.53% | 7.13% | 9.47% | 19.25% | --- | 8.36% | 19.89% | 0.06%0.60% 10元 | |
| 003198 | 光大安诚债券C | 1.384109-18 | 0.74% | 0.65% | -3.29% | -6.03% | 0.10% | 9.42% | 37.05% | 26.27% | 5.43% | 48.00% | 10元 | |
| 720002 | 财通可转债债券A | 1.231709-18 | 0.54% | 0.70% | -1.86% | -3.28% | 6.43% | 9.40% | 50.78% | 34.23% | 7.18% | 70.97% | 0.08%0.80% 10元 | |
| 240013 | 华宝增强收益债券B | 1.704809-18 | 1.26% | 2.94% | -3.38% | -8.69% | 3.00% | 9.39% | 64.08% | 45.13% | 5.84% | 131.77% | 10元 | |
| 000014 | 华夏聚利债券A | 2.244109-18 | 0.21% | 0.39% | -0.72% | 0.27% | 3.60% | 9.32% | 51.74% | 27.32% | 4.84% | 124.41% | 0.06%0.60% 10元 | |
| 320009 | 诺安增利债券B | 1.701009-18 | 0.47% | 0.95% | -0.41% | -1.79% | 7.18% | 9.32% | 15.48% | 9.74% | 8.83% | 92.97% | 10元 | |
| 007834 | 长盛稳怡添利债券C | 1.303109-18 | 0.52% | 0.91% | -2.04% | -6.91% | 5.11% | 9.32% | 21.70% | 24.70% | 5.80% | 35.63% | 10元 |
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