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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 1.179512-02 | 0.02% | -0.72% | 0.33% | 1.50% | 10.60% | 23.55% | 17.83% | --- | 26.03% | 17.95% | 0.08%0.80% 100元 | |
| 005461 | 南方希元转债 | 1.112212-02 | 0.32% | -0.18% | 0.23% | 3.24% | 17.00% | 23.45% | --- | --- | 28.98% | 11.22% | 0.08%0.80% 100元 | |
| 470058 | 汇添富可转换债券A | 1.396012-02 | 0.07% | -0.64% | -0.85% | 0.63% | 9.25% | 23.31% | 16.76% | 20.02% | 25.96% | 73.37% | 0.08%0.80% 100元 | |
| 004994 | 中欧可转债债券C | 1.171112-02 | 0.01% | -0.72% | 0.30% | 1.38% | 10.40% | 23.21% | 17.02% | --- | 25.72% | 17.11% | 100元 | |
| 470059 | 汇添富可转换债券C | 1.343012-02 | 0.07% | -0.67% | -0.89% | 0.43% | 9.04% | 22.77% | 15.70% | 18.56% | 25.39% | 67.77% | 100元 | |
| 240018 | 华宝可转债债券 | 1.049712-02 | 0.03% | -0.24% | 0.57% | 2.28% | 9.49% | 22.10% | 13.99% | 2.27% | 24.09% | 4.97% | 0.08%0.80% 100元 | |
| 000118 | 广发聚鑫债券A | 1.357012-02 | -0.07% | 0.00% | 0.97% | 1.18% | 10.19% | 20.90% | 16.91% | 16.74% | 23.64% | 95.64% | 0.08%0.80% 100元 | |
| 000119 | 广发聚鑫债券C | 1.352012-02 | 0.00% | 0.00% | 0.90% | 1.11% | 10.00% | 20.71% | 16.11% | 15.63% | 23.48% | 92.46% | 100元 | |
| 003511 | 长盛可转债债券C | 1.110812-02 | 0.32% | 0.23% | -1.46% | -0.52% | 7.94% | 20.39% | 13.40% | --- | 24.06% | 16.29% | 100元 | |
| 519933 | 长信利发债券 | 1.057812-02 | -0.01% | -0.27% | -0.22% | 0.52% | 1.07% | 20.29% | 21.86% | 19.54% | 19.44% | 21.72% | 0.08%0.80% 100元 | |
| 003510 | 长盛可转债债券A | 1.101512-02 | 0.32% | 0.23% | -1.46% | -0.47% | 7.88% | 20.04% | 11.84% | --- | 23.68% | 14.46% | 0.08%0.80% 100元 | |
| 163816 | 中银转债增强债券A | 2.100012-02 | 0.05% | -0.38% | -0.94% | 0.86% | 10.41% | 19.18% | 13.94% | 7.47% | 22.38% | 110.00% | 0.08%0.80% 100元 | |
| 050019 | 博时转债增强债券A | 1.393012-02 | 0.36% | 0.07% | -0.07% | -2.11% | 4.50% | 19.16% | 4.82% | -0.85% | 23.17% | 39.73% | 0.08%0.80% 100元 | |
| 003401 | 工银可转债债券 | 1.134312-02 | 0.09% | -0.49% | -0.02% | -0.32% | 9.75% | 19.04% | 12.84% | --- | 22.16% | 13.43% | 0.08%0.80% 100元 | |
| 000080 | 天治可转债增强债券A | 1.281012-02 | -0.08% | -0.85% | -1.46% | 0.00% | 11.98% | 18.94% | 17.42% | 5.26% | 20.96% | 28.10% | 0.08%0.80% 1000元 | |
| 163817 | 中银转债增强债券B | 2.034012-02 | 0.05% | -0.39% | -0.97% | 0.79% | 10.18% | 18.81% | 13.13% | 6.33% | 22.02% | 103.40% | 100元 | |
| 050119 | 博时转债增强债券C | 1.363012-02 | 0.37% | 0.07% | -0.07% | -2.15% | 4.28% | 18.73% | 4.13% | -1.80% | 22.79% | 36.64% | 100元 | |
| 000081 | 天治可转债增强债券C | 1.251012-02 | -0.08% | -0.95% | -1.57% | -0.16% | 11.60% | 18.35% | 16.37% | 3.99% | 20.52% | 25.10% | 1000元 | |
| 000297 | 鹏华可转债债券 | 0.952012-02 | 0.21% | -0.31% | -0.21% | 0.42% | 9.17% | 18.11% | 12.53% | 10.31% | 21.74% | -4.80% | 0.08%0.80% 100元 | |
| 005886 | 华夏鼎沛债券A | 1.178312-02 | 0.09% | 0.22% | -0.18% | 0.05% | 3.19% | 17.83% | --- | --- | 18.10% | 17.83% | 0.08%0.80% 100元 | |
| 005793 | 华富可转债债券 | 1.098512-02 | 0.16% | -0.45% | -0.08% | 0.05% | 5.52% | 17.44% | --- | --- | 21.09% | 9.85% | 0.08%0.80% 1000元 | |
| 005887 | 华夏鼎沛债券C | 1.171612-02 | 0.09% | 0.21% | -0.21% | -0.05% | 2.98% | 17.36% | --- | --- | 17.67% | 17.16% | 100元 | |
| 004908 | 长安泓沣中短债债券C | 1.160612-02 | 0.07% | 0.12% | 0.57% | 1.51% | 5.94% | 16.83% | 3.92% | --- | 20.33% | 16.05% | 100元 | |
| 040022 | 华安可转债债券A | 1.215012-02 | 0.08% | -0.33% | -0.74% | -0.90% | 2.97% | 16.83% | 7.90% | -0.16% | 20.66% | 21.50% | 0.08%0.80% 100元 | |
| 001045 | 华夏可转债增强债券A | 1.030012-02 | 0.10% | 0.10% | 1.38% | 2.28% | 9.34% | 16.78% | 3.41% | 2.69% | 20.47% | 3.00% | 0.08%0.80% 100元 | |
| 000067 | 民生加银转债优选A | 0.709012-02 | 0.00% | 0.00% | -0.42% | 0.00% | 8.74% | 16.61% | 7.26% | 0.85% | 17.77% | -1.54% | 0.08%0.80% 100元 | |
| 004907 | 长安泓沣中短债债券A | 1.165312-02 | 0.07% | 0.12% | 0.58% | 1.55% | 6.02% | 16.53% | 4.15% | --- | 20.00% | 16.52% | 0.04%0.40% 100元 | |
| 310518 | 申万菱信可转债债券 | 1.373012-02 | -0.15% | -1.37% | -1.79% | 1.03% | 9.32% | 16.45% | 5.86% | -1.51% | 17.45% | 57.53% | 0.08%0.80% 100元 | |
| 040023 | 华安可转债债券B | 1.176012-02 | 0.09% | -0.34% | -0.84% | -1.01% | 2.80% | 16.44% | 7.20% | -1.26% | 20.25% | 17.60% | 100元 | |
| 164814 | 工银双债增强债券 | 1.073012-02 | -0.09% | -0.46% | -0.65% | 1.10% | 8.91% | 16.31% | 13.71% | 9.07% | 18.02% | 57.81% | 0.08%0.80% 100元 | |
| 000068 | 民生加银转债优选C | 0.697012-02 | 0.00% | 0.00% | -0.43% | -0.14% | 8.57% | 16.17% | 6.41% | -0.29% | 17.34% | -3.88% | 100元 | |
| 005246 | 国泰可转债债券 | 1.072112-02 | -0.07% | -0.11% | 0.73% | 2.22% | 9.31% | 15.94% | --- | --- | 19.73% | 7.21% | 0.08%0.80% 100元 | |
| 003218 | 前�？聪楹驼疉 | 1.214312-02 | 0.02% | -0.08% | 0.43% | 0.88% | 3.80% | 15.76% | 17.34% | 21.42% | 16.40% | 21.43% | 0.08%0.80% 100元 | |
| 690002 | 民生增强收益债券A | 1.502012-02 | 0.00% | -0.20% | -0.46% | 0.54% | 5.06% | 15.65% | 8.55% | 3.94% | 16.87% | 126.99% | 0.08%0.80% 100元 | |
| 690202 | 民生增强收益债券C | 1.478012-02 | -0.07% | -0.27% | -0.54% | 0.42% | 4.91% | 15.36% | 8.28% | 3.25% | 16.60% | 119.00% | 100元 | |
| 003219 | 前�？聪楹驼疌 | 1.215012-02 | 0.02% | -0.09% | 0.40% | 0.78% | 3.58% | 15.30% | 16.40% | 21.50% | 15.97% | 21.50% | 100元 | |
| 470018 | 汇添富双利债券A | 1.718012-02 | 0.12% | -0.12% | -0.35% | 0.23% | 4.88% | 14.84% | 13.18% | 14.53% | 14.23% | 71.80% | 0.08%0.80% 100元 | |
| 000692 | 汇添富双利债券C | 1.542012-02 | 0.06% | -0.13% | -0.39% | 0.13% | 4.68% | 14.39% | 12.23% | 13.13% | 13.80% | 54.20% | 100元 | |
| 004898 | 长安泓源纯债债券C | 1.133512-02 | 0.06% | 0.11% | 0.67% | 1.67% | 7.44% | 14.37% | 1.16% | --- | 18.02% | 13.35% | 100元 | |
| 320004 | 诺安优化收益债券 | 1.167012-02 | -0.01% | -0.15% | 0.29% | 0.25% | 5.93% | 14.24% | 13.43% | 13.08% | 15.50% | 119.27% | 100元 | |
| 162105 | 金鹰持久增利债券(LOF)C | 1.122012-02 | 0.04% | -0.34% | 0.74% | 2.15% | 7.45% | 14.07% | 5.22% | 3.13% | 16.16% | 59.55% | 100元 | |
| 710301 | 富安达增强收益债券A | 1.132712-02 | 0.14% | -0.11% | -1.13% | -0.27% | 3.84% | 14.07% | 0.50% | -7.96% | 16.33% | 15.49% | 0.08%0.80% 100元 | |
| 000004 | 中�？勺疌 | 0.734012-02 | -0.14% | -0.41% | -2.39% | -1.21% | 6.38% | 13.98% | -4.80% | -14.75% | 15.96% | -13.70% | 1000元 | |
| 161826 | 银华中证转债指数增强分级 | 1.032012-02 | --- | -0.28% | -0.75% | 1.14% | 4.83% | 13.92% | 8.14% | -3.41% | 16.43% | -4.56% | 0.08%0.80% 100元 | |
| 100051 | 富国可转债 | 1.546012-02 | 0.06% | 0.00% | 0.85% | 1.78% | 7.59% | 13.84% | 1.64% | 1.91% | 16.94% | 54.60% | 0.08%0.80% 100元 | |
| 000003 | 中�？勺疉 | 0.734012-02 | -0.14% | -0.41% | -2.26% | -1.08% | 6.38% | 13.80% | -4.43% | -14.15% | 15.96% | -13.70% | 0.08%0.80% 100元 | |
| 004897 | 长安泓源纯债债券A | 1.124012-02 | 0.07% | 0.12% | 0.69% | 1.71% | 7.51% | 13.72% | 0.24% | --- | 17.33% | 12.40% | 0.04%0.40% 100元 | |
| 710302 | 富安达增强收益债券C | 1.098912-02 | 0.14% | -0.11% | -1.16% | -0.37% | 3.62% | 13.64% | -0.28% | -9.04% | 15.93% | 12.05% | 100元 | |
| 005771 | 银华可转债债券 | 1.145312-02 | 0.04% | -0.69% | -0.72% | 0.03% | 5.49% | 13.62% | --- | --- | 14.34% | 14.52% | 0.08%0.80% 100元 | |
| 110027 | 易方达安心回报债券A | 1.678012-02 | 0.06% | -0.30% | -0.18% | 0.60% | 5.47% | 13.33% | 8.55% | 16.23% | 15.24% | 190.78% | 0.08%0.80% 100元 | |
| 610008 | 信达澳银信用债债券A | 1.273012-02 | 0.00% | -0.47% | 0.16% | -0.24% | 8.90% | 13.16% | 8.43% | 8.62% | 11.08% | 27.30% | 0.08%0.80% 100元 | |
| 165809 | 东吴中证可转换债券指数分级 | 1.025012-02 | --- | -0.09% | -0.38% | 0.86% | 3.42% | 13.15% | 7.47% | -1.67% | 15.65% | -18.63% | 0.05%0.50% 1000元 | |
| 610108 | 信达澳银信用债债券C | 1.239012-02 | 0.00% | -0.48% | 0.16% | -0.32% | 8.88% | 13.05% | 7.83% | 7.55% | 10.82% | 23.90% | 100元 | |
| 160621 | 鹏华丰和债券(LOF)A | 1.210012-02 | 0.00% | 0.33% | 0.50% | 2.89% | 11.52% | 12.98% | 12.45% | 12.45% | 12.56% | 62.51% | 0.08%0.80% 100元 | |
| 050011 | 博时信用债券A/B | 2.545012-02 | 0.12% | -0.39% | -0.39% | -1.70% | 4.69% | 12.96% | 16.96% | 11.97% | 13.46% | 179.44% | 0.08%0.80% 100元 | |
| 005273 | 华商可转债债券A | 0.985412-02 | 0.04% | -0.95% | -0.42% | 2.06% | 7.13% | 12.94% | --- | --- | 17.44% | -1.46% | 0.08%0.80% 100元 | |
| 110028 | 易方达安心回报债券B | 1.659012-02 | 0.06% | -0.24% | -0.18% | 0.48% | 5.27% | 12.89% | 7.97% | 15.11% | 14.80% | 183.08% | 100元 | |
| 001862 | 东方红收益增强债券A | 1.076012-02 | 0.18% | 0.09% | 0.93% | 1.76% | 5.89% | 12.76% | 9.49% | 12.89% | 13.93% | 18.30% | 0.80%0.80% 100元 | |
| 519977 | 长信可转债债券A | 1.356412-02 | 0.04% | -0.16% | 0.30% | 1.25% | 5.46% | 12.74% | 8.62% | 8.21% | 15.69% | 162.62% | 0.08%0.80% 100元 | |
| 002280 | 华富安享债券 | 1.146712-02 | 0.09% | -0.18% | 0.78% | 0.26% | 3.27% | 12.73% | 10.69% | 12.64% | 13.90% | 14.67% | 0.08%0.80% 1000元 | |
| 050111 | 博时信用债券C | 2.484012-02 | 0.12% | -0.40% | -0.40% | -1.78% | 4.50% | 12.55% | 16.13% | 10.79% | 13.11% | 168.98% | 100元 | |
| 202101 | 南方宝元债券A | 2.182712-02 | -0.02% | -0.21% | 0.21% | 0.92% | 5.41% | 12.55% | 10.74% | 18.19% | 13.03% | 502.77% | 0.08%0.80% 100元 | |
| 005945 | 工银可转债优选债券A | 1.126112-02 | 0.02% | -0.25% | -0.06% | 2.87% | 8.89% | 12.45% | --- | --- | 11.65% | 12.60% | 0.08%0.80% 100元 | |
| 005284 | 华商可转债债券C | 0.982512-02 | 0.03% | -0.97% | -0.47% | 1.96% | 6.85% | 12.43% | --- | --- | 16.95% | -1.75% | 100元 | |
| 001863 | 东方红收益增强债券C | 1.060012-02 | 0.09% | 0.00% | 0.85% | 1.60% | 5.67% | 12.38% | 8.76% | 11.73% | 13.56% | 16.63% | 100元 | |
| 110035 | 易方达双债增强债券A | 1.445012-02 | 0.00% | -0.21% | 0.63% | 3.51% | 10.14% | 12.36% | 14.59% | 15.23% | 11.58% | 64.88% | 0.08%0.80% 100元 | |
| 161908 | 万家添利债券(LOF) | 1.026412-02 | 0.08% | -0.09% | 0.80% | 0.70% | 5.13% | 12.26% | 14.76% | 12.87% | 14.07% | 76.17% | 100元 | |
| 110036 | 易方达双债增强债券C | 1.402012-02 | 0.07% | -0.14% | 0.65% | 3.47% | 10.05% | 12.25% | 13.98% | 14.17% | 11.54% | 60.23% | 100元 | |
| 161115 | 易方达岁丰添利债券(LOF) | 1.503012-02 | 0.33% | -0.20% | 0.13% | 0.67% | 5.47% | 12.25% | 13.61% | 13.93% | 11.33% | 130.35% | 0.08%0.80% 100元 | |
| 050016 | 博时宏观回报债券A/B | 1.339012-02 | 0.07% | 0.15% | 2.21% | 2.76% | 8.33% | 12.14% | 20.67% | 18.72% | 9.57% | 45.75% | 0.08%0.80% 100元 | |
| 519976 | 长信可转债债券C | 1.318712-02 | 0.04% | -0.17% | 0.25% | 1.13% | 5.18% | 12.13% | 7.57% | 6.70% | 15.10% | 147.40% | 100元 | |
| 006057 | 鹏华丰和债券(LOF)C | 1.105012-02 | 0.00% | 0.27% | 0.45% | 2.79% | 11.28% | 12.07% | --- | --- | 11.84% | 10.39% | 100元 | |
| 005946 | 工银可转债优选债券C | 1.118312-02 | 0.01% | -0.26% | -0.10% | 2.77% | 8.66% | 12.02% | --- | --- | 11.26% | 11.82% | 100元 | |
| 202105 | 南方广利回报债券A/B | 1.391012-02 | 0.22% | 0.36% | 0.72% | 3.11% | 9.44% | 12.00% | 6.26% | 2.81% | 13.92% | 59.85% | 0.08%0.80% 100元 | |
| 162215 | 泰达宏利聚利债券(LOF) | 1.087012-02 | 0.00% | -0.46% | -0.09% | 0.83% | 5.23% | 11.83% | 5.84% | 6.78% | 12.41% | 65.33% | 0.08%0.80% 100元 | |
| 050116 | 博时宏观回报债券C | 1.326012-02 | 0.15% | 0.15% | 2.24% | 2.71% | 8.16% | 11.80% | 19.75% | 17.40% | 9.23% | 42.70% | 100元 | |
| 110017 | 易方达增强回报债券A | 1.331012-02 | 0.15% | -0.37% | 0.23% | 0.53% | 4.39% | 11.78% | 13.88% | 17.87% | 12.24% | 166.35% | 0.08%0.80% 100元 | |
| 202107 | 南方广利回报债券C | 1.353012-02 | 0.30% | 0.45% | 0.74% | 3.13% | 9.29% | 11.63% | 5.46% | 1.65% | 13.60% | 55.79% | 100元 | |
| 002738 | 泓德�？嫡疉 | 1.177012-02 | 0.00% | -0.25% | 0.34% | 0.17% | 4.34% | 11.56% | 15.85% | 18.41% | 11.67% | 17.70% | 0.08%0.80% 100元 | |
| 630009 | 华商稳定增利债券A | 1.383012-02 | 0.00% | -0.72% | -0.07% | 2.14% | 5.01% | 11.53% | 5.79% | 16.74% | 12.44% | 73.71% | 0.08%0.80% 100元 | |
| 163811 | 中银双利债券A | 1.216012-02 | 0.16% | 0.25% | -0.08% | 0.36% | 5.42% | 11.50% | 10.82% | 10.27% | 11.78% | 66.84% | 0.08%0.80% 100元 | |
| 001199 | 创金合信聚利债券A | 1.145012-02 | 0.00% | 0.00% | 0.44% | 1.69% | 3.06% | 11.49% | 8.43% | 4.57% | 13.70% | 14.50% | 0.08%0.80% 100元 | |
| 002459 | 华夏鼎利债券发起式A | 1.083012-02 | 0.19% | 0.19% | -0.09% | -1.01% | 4.08% | 11.39% | 12.37% | 20.35% | 12.52% | 20.35% | 0.08%0.80% 100元 | |
| 110018 | 易方达增强回报债券B | 1.315012-02 | 0.15% | -0.38% | 0.23% | 0.46% | 4.20% | 11.37% | 13.01% | 16.43% | 11.93% | 153.40% | 100元 | |
| 110008 | 易方达稳健收益债券B | 1.358712-02 | 0.10% | -0.03% | 0.52% | 1.34% | 4.54% | 11.32% | 14.82% | 17.46% | 12.17% | 174.81% | 0.08%0.80% 100元 | |
| 002460 | 华夏鼎利债券发起式C | 1.079012-02 | 0.19% | 0.19% | -0.19% | -1.11% | 3.99% | 11.21% | 12.08% | 19.92% | 12.34% | 19.92% | 100元 | |
| 002739 | 泓德�？嫡疌 | 1.164012-02 | 0.09% | -0.17% | 0.43% | 0.09% | 4.21% | 11.17% | 15.13% | 17.22% | 11.39% | 16.40% | 100元 | |
| 001200 | 创金合信聚利债券C | 1.123012-02 | 0.00% | 0.09% | 0.45% | 1.63% | 2.84% | 11.08% | 7.67% | 3.22% | 13.43% | 12.30% | 100元 | |
| 163812 | 中银双利债券B | 1.211012-02 | 0.17% | 0.17% | -0.16% | 0.21% | 5.17% | 11.02% | 10.16% | 9.16% | 11.31% | 61.44% | 100元 | |
| 110007 | 易方达稳健收益债券A | 1.352912-02 | 0.10% | -0.04% | 0.50% | 1.27% | 4.38% | 11.01% | 14.18% | 16.46% | 11.88% | 165.93% | 100元 | |
| 630109 | 华商稳定增利债券C | 1.332012-02 | 0.08% | -0.67% | -0.08% | 2.07% | 4.88% | 11.00% | 4.92% | 15.26% | 12.03% | 67.24% | 100元 | |
| 005892 | 先锋汇盈纯债A | 1.129512-02 | 0.04% | 0.12% | 0.70% | 1.67% | 3.78% | 10.99% | --- | --- | 10.02% | 12.95% | 0.06%0.60% 100元 | |
| 002723 | 江信祺福A | 1.113612-02 | 0.01% | -0.25% | 0.41% | 0.83% | 4.82% | 10.84% | 13.94% | 10.98% | 11.57% | 11.35% | 0.05%0.50% 100元 | |
| 002724 | 江信祺福C | 1.099512-02 | 0.01% | -0.25% | 0.37% | 0.71% | 4.58% | 10.76% | 13.28% | 9.76% | 11.53% | 9.94% | 100元 | |
| 002501 | 银华远景债券 | 1.142012-02 | 0.09% | -0.09% | 0.53% | 1.42% | 4.48% | 10.55% | 10.23% | 11.63% | 11.41% | 14.20% | 0.08%0.80% 100元 | |
| 004108 | 信诚稳泰A | 1.027412-02 | -0.03% | 0.03% | 0.51% | 0.35% | 1.65% | 10.53% | 7.67% | --- | 10.12% | 11.32% | 0.08%0.80% 10元 | |
| 040036 | 华安安心收益债券A | 1.079012-02 | 0.19% | 0.09% | -1.46% | -3.74% | 0.94% | 10.47% | 10.38% | 12.38% | 10.04% | 72.01% | 0.08%0.80% 100元 | |
| 002932 | 圆信永丰强化收益A | 1.070612-02 | 0.18% | -0.20% | -0.11% | 0.34% | 3.34% | 10.46% | 12.88% | 17.37% | 10.16% | 17.00% | 0.06%0.60% 100元 | |
| 003181 | 前海联合添利债券C | 1.071312-02 | 0.04% | 0.02% | 0.56% | 0.55% | 2.98% | 10.44% | 4.03% | 7.03% | 10.72% | 7.12% | 100元 | |
| 004427 | 交银增利增强债券A | 1.168012-02 | 0.00% | -0.09% | 0.09% | 0.78% | 5.13% | 10.29% | 13.62% | --- | 10.08% | 16.80% | 0.08%0.80% 100元 |
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