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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 | 2.564708-21 | -0.22% | -0.23% | -2.79% | 11.27% | 15.73% | 38.05% | 79.19% | 68.39% | 28.69% | 156.47% | 0.08%0.80% 10元 | |
| 005284 | 华商可转债债券C | 2.488508-21 | -0.22% | -0.23% | -2.82% | 11.16% | 15.48% | 37.49% | 77.75% | 66.38% | 28.36% | 148.85% | 10元 | |
| 002924 | 华商瑞鑫定开债 | 2.550008-21 | --- | -0.27% | 0.55% | 7.55% | 10.58% | 28.53% | 64.20% | 55.30% | 26.49% | 155.00% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 2.010308-21 | -0.34% | -0.33% | -3.96% | -1.53% | 1.54% | 25.86% | 87.07% | 52.87% | 13.47% | 101.03% | 0.08%0.80% 10元 | |
| 012887 | 华夏可转债增强债券C | 1.981108-21 | -0.34% | -0.34% | -3.99% | -1.62% | 1.32% | 25.36% | 85.60% | 51.00% | 13.18% | 21.76% | 10元 | |
| 006738 | 工银瑞信添慧债券A | 1.466008-21 | 0.74% | 2.26% | 4.92% | 2.81% | 1.58% | 24.74% | 37.27% | 30.25% | 15.18% | 46.60% | 0.08%0.80% 10元 | |
| 006739 | 工银瑞信添慧债券C | 1.424208-21 | 0.74% | 2.25% | 4.87% | 2.70% | 1.37% | 24.24% | 36.17% | 28.70% | 14.89% | 42.42% | 10元 | |
| 720003 | 财通收益增强债券A | 2.122308-21 | 0.44% | -0.73% | -0.87% | 7.25% | 10.78% | 23.96% | 68.57% | 58.89% | 19.32% | 179.95% | 0.08%0.80% 10元 | |
| 202105 | 南方广利回报债券A/B | 2.223608-21 | 0.15% | -0.98% | -1.15% | -0.86% | 5.27% | 23.30% | 65.46% | 46.19% | 13.79% | 180.88% | 0.08%0.80% 10元 | |
| 202107 | 南方广利回报债券C | 2.261808-21 | 0.15% | -1.00% | -1.19% | -0.97% | 5.04% | 22.80% | 64.14% | 44.43% | 13.49% | 166.39% | 10元 | |
| 630009 | 华商稳定增利债券A | 2.466008-21 | -0.12% | -0.20% | -0.68% | 5.88% | 11.28% | 22.02% | 41.72% | 36.39% | 18.39% | 209.73% | 0.08%0.80% 10元 | |
| 630109 | 华商稳定增利债券C | 2.310008-21 | -0.09% | -0.22% | -0.73% | 5.82% | 11.06% | 21.58% | 40.60% | 34.77% | 18.10% | 190.04% | 10元 | |
| 005246 | 国泰可转债债券A | 1.974808-21 | 0.06% | -1.06% | -2.70% | 0.35% | 10.40% | 20.50% | 68.71% | 44.60% | 15.56% | 97.48% | 0.08%0.80% 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.639108-21 | 0.51% | -0.38% | -1.94% | 0.12% | 7.81% | 17.71% | 55.07% | 49.33% | 8.84% | 72.31% | 0.08%0.80% 10元 | |
| 023512 | 景顺长城景颐丰利债券F | 1.638608-21 | 0.51% | -0.38% | -1.94% | 0.11% | 7.80% | 17.70% | --- | --- | 8.83% | 31.84% | 1000元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.596808-21 | 0.51% | -0.38% | -1.97% | 0.01% | 7.59% | 17.24% | 53.86% | 47.59% | 8.56% | 67.86% | 10元 | |
| 006030 | 南方昌元可转债债券A | 2.169208-24 | -0.90% | -4.99% | -1.23% | -6.81% | -5.67% | 17.06% | 82.39% | 50.51% | 9.07% | 120.12% | 0.08%0.80% 10元 | |
| 470010 | 汇添富多元收益债券A | 1.487508-24 | -0.63% | -1.92% | -1.48% | 0.54% | 9.01% | 16.68% | 28.08% | 31.25% | 10.01% | 173.38% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可转债债券C | 2.118608-24 | -0.91% | -5.00% | -1.27% | -6.92% | -5.91% | 16.47% | 80.58% | 48.26% | 8.71% | 111.86% | 10元 | |
| 003092 | 华商丰利增强定开债A | 2.402008-21 | 0.38% | -1.92% | -2.28% | -0.04% | 2.00% | 16.43% | 79.39% | 51.26% | 11.31% | 196.40% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 2.043008-21 | 0.29% | -1.07% | -1.30% | 1.34% | 4.23% | 16.28% | 62.40% | 42.77% | 9.84% | 104.30% | 0.08%0.80% 10元 | |
| 470011 | 汇添富多元收益债券C | 1.467208-24 | -0.62% | -1.93% | -1.51% | 0.44% | 8.80% | 16.22% | 27.08% | 29.76% | 9.74% | 158.77% | 10元 | |
| 003093 | 华商丰利增强定开债C | 2.307008-21 | 0.35% | -1.91% | -2.29% | -0.17% | 1.76% | 15.99% | 78.01% | 49.42% | 11.02% | 184.85% | 10元 | |
| 006147 | 宝盈融源可转债债券A | 1.607608-21 | 0.17% | -0.39% | -2.32% | -5.16% | -3.15% | 15.87% | 48.76% | 34.76% | 6.36% | 60.76% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.955008-21 | 0.31% | -1.06% | -1.36% | 1.24% | 3.99% | 15.82% | 61.17% | 41.05% | 9.59% | 95.50% | 10元 | |
| 630007 | 华商稳健双利债券A | 1.821008-21 | -0.05% | -0.16% | -0.55% | 4.36% | 9.24% | 15.77% | 26.34% | 25.43% | 12.06% | 159.93% | 0.08%0.80% 10元 | |
| 006148 | 宝盈融源可转债债券C | 1.574308-21 | 0.18% | -0.39% | -2.34% | -5.23% | -3.30% | 15.53% | 47.88% | 33.55% | 6.16% | 57.43% | 10元 | |
| 016670 | 博时恒耀债券A | 1.182408-24 | -0.31% | -0.75% | 2.36% | 0.08% | 3.68% | 15.42% | 25.32% | 24.74% | 7.04% | 18.24% | 0.08%0.80% 10元 | |
| 630107 | 华商稳健双利债券B | 1.797008-24 | 0.11% | -0.17% | -0.55% | 4.30% | 9.05% | 15.36% | 25.43% | 23.92% | 11.84% | 143.02% | 10元 | |
| 002969 | 易方达丰和债券A | 1.671708-21 | 0.44% | -0.35% | -0.32% | 0.83% | 10.45% | 15.15% | 26.65% | 25.74% | 13.91% | 80.68% | 0.10%1.00% 10元 | |
| 016671 | 博时恒耀债券C | 1.166908-24 | -0.32% | -0.76% | 2.33% | -0.01% | 3.50% | 15.02% | 24.46% | 23.44% | 6.81% | 16.69% | 10元 | |
| 016699 | 易方达丰和债券C | 1.645608-21 | 0.44% | -0.36% | -0.36% | 0.73% | 10.23% | 14.68% | 25.64% | 24.22% | 13.62% | 25.69% | 10元 | |
| 160718 | 嘉实多利收益债券A | 1.022108-21 | 0.35% | -0.06% | -1.06% | 0.91% | 6.07% | 14.55% | 37.43% | 33.49% | 9.07% | 124.68% | 0.08%0.80% 10元 | |
| 010014 | 华夏鼎清债券A | 1.314408-21 | -0.17% | 0.01% | -0.02% | 1.92% | 6.87% | 14.11% | 32.11% | 30.50% | 10.26% | 31.44% | 0.08%0.80% 10元 | |
| 016367 | 嘉实多利收益债券C | 1.005508-21 | 0.35% | -0.07% | -1.08% | 0.81% | 5.85% | 14.09% | 36.36% | 31.94% | 8.79% | 30.91% | 10元 | |
| 003458 | 嘉实稳宏债券A | 1.841708-21 | 0.56% | 0.00% | 1.73% | -5.04% | -4.85% | 13.97% | 45.29% | 25.96% | 5.00% | 84.17% | 0.08%0.80% 10元 | |
| 024213 | 嘉实稳宏债券D | 1.842008-21 | 0.56% | 0.00% | 1.73% | -5.04% | -4.85% | 13.97% | --- | --- | 5.00% | 28.64% | 0.10%1.00% 10元 | |
| 024110 | 融通增元债券A | 1.141308-21 | 0.82% | -0.17% | -2.12% | 0.24% | 12.49% | 13.94% | --- | --- | 12.39% | 14.13% | 0.08%0.80% 10元 | |
| 018595 | 华商利欣回报债券A | 1.256108-24 | -0.80% | -0.86% | -0.67% | 2.17% | 5.30% | 13.77% | 28.88% | --- | 8.73% | 26.62% | 0.08%0.80% 10元 | |
| 005945 | 工银可转债优选债券A | 1.499108-21 | 0.19% | 0.92% | 2.73% | -1.34% | -7.98% | 13.67% | 43.24% | 26.14% | 7.59% | 49.90% | 0.08%0.80% 10元 | |
| 010015 | 华夏鼎清债券C | 1.284708-21 | -0.17% | 0.00% | -0.05% | 1.82% | 6.66% | 13.66% | 31.07% | 28.95% | 9.99% | 28.47% | 10元 | |
| 003459 | 嘉实稳宏债券C | 1.783408-21 | 0.56% | -0.01% | 1.71% | -5.12% | -5.02% | 13.58% | 44.28% | 24.65% | 4.77% | 78.34% | 10元 | |
| 024111 | 融通增元债券C | 1.136708-21 | 0.82% | -0.18% | -2.15% | 0.15% | 12.30% | 13.55% | --- | --- | 12.14% | 13.67% | 10元 | |
| 018596 | 华商利欣回报债券C | 1.245008-24 | -0.80% | -0.87% | -0.69% | 2.10% | 5.13% | 13.44% | 28.12% | --- | 8.53% | 25.51% | 10元 | |
| 000406 | 汇添富双利增强债券A | 1.338208-24 | -0.51% | -1.52% | 0.94% | 0.03% | 5.26% | 13.36% | 26.10% | 27.93% | 7.98% | 99.32% | 0.10%1.00% 10元 | |
| 021772 | 汇添富双利增强债券D | 1.338308-24 | -0.51% | -1.52% | 0.94% | 0.03% | 5.26% | 13.36% | 26.11% | --- | 7.98% | 25.99% | 0.10%1.00% 10元 | |
| 519162 | 新华增怡债券A | 1.845008-21 | 0.02% | -0.35% | -0.26% | 3.62% | 7.12% | 13.25% | 38.47% | 31.99% | 8.35% | 122.54% | 0.08%0.80% 10元 | |
| 005946 | 工银可转债优选债券C | 1.449408-21 | 0.19% | 0.92% | 2.70% | -1.44% | -8.17% | 13.23% | 42.11% | 24.65% | 7.32% | 44.93% | 10元 | |
| 000407 | 汇添富双利增强债券C | 1.301408-24 | -0.52% | -1.53% | 0.90% | -0.08% | 5.04% | 12.90% | 25.13% | 26.47% | 7.70% | 93.74% | 10元 | |
| 519163 | 新华增怡债券C | 1.836408-21 | 0.02% | -0.35% | -0.30% | 3.52% | 6.90% | 12.81% | 37.37% | 30.42% | 8.08% | 121.27% | 10元 | |
| 013720 | 新华增怡债券E | 1.295808-21 | 0.02% | -0.35% | -0.30% | 3.51% | 6.90% | 12.81% | 37.37% | 30.41% | 8.07% | 29.58% | 10元 | |
| 080003 | 长盛积极配置债券A | 1.419108-21 | 0.74% | -1.66% | -1.31% | -4.48% | 1.48% | 12.63% | 25.17% | 23.68% | 8.10% | 128.53% | 0.08%0.80% 10元 | |
| 025163 | 长盛积极配置债券C | 1.417608-21 | 0.73% | -1.66% | -1.32% | -4.51% | 1.42% | 12.50% | --- | --- | 8.02% | 13.66% | 10元 | |
| 000047 | 华夏双债债券A | 2.295608-21 | 0.01% | -0.21% | 0.17% | 2.64% | 3.95% | 12.29% | 43.77% | 41.53% | 8.43% | 190.44% | 0.08%0.80% 10元 | |
| 014712 | 恒生前海恒裕债券A | 1.132508-21 | -0.02% | 0.06% | 0.46% | 0.88% | 1.83% | 12.08% | 14.81% | 20.26% | 1.96% | 29.81% | 0.06%0.60% 10元 | |
| 000048 | 华夏双债债券C | 2.222708-21 | 0.00% | -0.22% | 0.14% | 2.57% | 3.79% | 11.95% | 42.92% | 40.23% | 8.22% | 179.63% | 10元 | |
| 006482 | 广发可转债债券A | 2.081608-21 | 0.37% | -1.33% | -4.07% | -7.29% | -2.33% | 11.90% | 52.98% | 35.72% | 5.12% | 108.14% | 0.10%1.00% 10元 | |
| 022744 | 广发可转债债券D | 2.081408-21 | 0.38% | -1.32% | -4.07% | -7.28% | -2.33% | 11.90% | --- | --- | 5.12% | 35.70% | 0.11%1.10% 10元 | |
| 010629 | 广发可转债债券E | 2.058108-21 | 0.37% | -1.33% | -4.09% | -7.33% | -2.43% | 11.68% | 52.37% | 34.91% | 4.99% | 47.93% | 10元 | |
| 017498 | 淳厚添益债券A | 1.315008-21 | 0.34% | -0.17% | 0.05% | 0.78% | 5.98% | 11.61% | 27.24% | 31.46% | 8.12% | 31.50% | 0.08%0.80% 10元 | |
| 050019 | 博时转债增强债券A | 2.441408-21 | 0.28% | -1.17% | -0.59% | -3.65% | -5.81% | 11.48% | 66.51% | 38.79% | 4.84% | 144.89% | 0.08%0.80% 10元 | |
| 003197 | 光大安诚债券A | 1.424108-21 | 0.27% | -0.25% | -2.13% | -0.27% | 1.43% | 11.48% | 39.86% | 27.21% | 7.38% | 53.23% | 0.08%0.80% 10元 | |
| 023165 | 博时转债增强债券E | 2.441008-21 | 0.28% | -1.17% | -0.59% | -3.65% | -5.81% | 11.47% | --- | --- | 4.84% | 39.49% | 10万 | |
| 006483 | 广发可转债债券C | 2.065508-21 | 0.37% | -1.33% | -4.10% | -7.38% | -2.53% | 11.46% | 51.76% | 34.11% | 4.85% | 106.53% | 10元 | |
| 016719 | 富国稳健双盈债券发起式A | 1.192108-21 | -0.02% | -0.33% | -0.15% | 2.18% | 8.11% | 11.44% | 24.37% | 21.73% | 9.12% | 19.21% | 0.08%0.80% 10元 | |
| 016720 | 富国稳健双盈债券发起式C | 1.191008-21 | -0.02% | -0.33% | -0.16% | 2.18% | 8.11% | 11.43% | 24.35% | 21.69% | 9.11% | 19.10% | 10元 | |
| 002971 | 前海开源鼎安债券A | 1.484008-21 | 0.20% | -0.13% | -1.13% | -0.34% | 7.15% | 11.41% | 16.39% | 16.03% | 7.77% | 48.40% | 0.08%0.80% 10元 | |
| 000143 | 鹏华双债加利债券A | 2.202808-21 | 0.25% | 0.05% | -0.42% | -0.81% | 3.34% | 11.19% | 41.38% | 37.76% | 6.36% | 151.78% | 0.08%0.80% 10元 | |
| 022226 | 鹏华双债加利债券D | 1.346608-21 | 0.25% | 0.04% | -0.41% | -0.80% | 3.34% | 11.18% | --- | --- | 6.37% | 34.66% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.316108-21 | 0.25% | 0.05% | -0.42% | -0.81% | 3.33% | 11.17% | 41.33% | 37.58% | 6.35% | 31.61% | 10元 | |
| 017499 | 淳厚添益债券C | 1.298008-21 | 0.34% | -0.18% | 0.01% | 0.68% | 5.76% | 11.17% | 26.26% | 29.92% | 7.85% | 29.80% | 10元 | |
| 003198 | 光大安诚债券C | 1.407008-21 | 0.27% | -0.26% | -2.16% | -0.34% | 1.28% | 11.15% | 39.03% | 26.08% | 7.18% | 50.45% | 10元 | |
| 050119 | 博时转债增强债券C | 2.325508-21 | 0.28% | -1.18% | -0.63% | -3.74% | -6.01% | 11.04% | 65.20% | 37.12% | 4.58% | 133.13% | 10元 | |
| 162210 | 宏利集利债券A | 1.359108-24 | -0.61% | -1.98% | -0.60% | 1.01% | 7.68% | 10.97% | 21.41% | 25.47% | 8.76% | 180.36% | 0.08%0.80% 10元 | |
| 002972 | 前海开源鼎安债券C | 1.436008-21 | 0.14% | -0.14% | -1.17% | -0.42% | 6.92% | 10.97% | 15.43% | 14.70% | 7.49% | 43.60% | 10元 | |
| 519190 | 万家双利债券A | 1.396008-21 | 0.00% | -0.46% | -2.09% | -3.54% | 1.91% | 10.82% | 15.58% | 13.48% | 5.23% | 74.83% | 0.08%0.80% 10元 | |
| 004807 | 中银证券安弘债券A | 1.449908-21 | 0.08% | -0.21% | 0.41% | 1.39% | 5.45% | 10.82% | 28.75% | 26.71% | 6.96% | 51.96% | 0.08%0.80% 10元 | |
| 004102 | 中信保诚稳悦债券A | 1.152508-21 | -0.05% | -0.24% | 1.69% | 2.87% | 6.13% | 10.80% | 14.29% | 17.28% | 8.07% | 47.86% | 0.08%0.80% 10元 | |
| 021266 | 中信保诚稳悦债券D | 1.153308-21 | -0.05% | -0.25% | 1.68% | 2.86% | 6.13% | 10.80% | --- | --- | 8.09% | 13.07% | 0.08%0.80% 10元 | |
| 019603 | 鹏华精新添利债券C | 1.211508-21 | 0.26% | 0.17% | 0.61% | 2.82% | 5.37% | 10.73% | 21.38% | --- | 9.07% | 21.15% | 10元 | |
| 019602 | 鹏华精新添利债券A | 1.211508-21 | 0.26% | 0.17% | 0.60% | 2.82% | 5.37% | 10.72% | 21.37% | --- | 9.05% | 21.15% | 0.08%0.80% 10元 | |
| 012747 | 富国双利增强债券C | 1.151708-24 | -0.02% | -0.06% | 1.76% | 0.56% | 2.67% | 10.70% | 23.95% | 22.08% | 7.35% | 15.17% | 10元 | |
| 012746 | 富国双利增强债券A | 1.158308-24 | -0.01% | -0.05% | 1.77% | 0.56% | 2.69% | 10.70% | 23.98% | 22.13% | 7.37% | 15.83% | 0.08%0.80% 10元 | |
| 004103 | 中信保诚稳悦债券C | 1.150208-21 | -0.05% | -0.25% | 1.67% | 2.84% | 6.07% | 10.69% | 14.09% | 16.96% | 8.00% | 47.14% | 10元 | |
| 162299 | 宏利集利债券C | 1.401408-24 | -0.60% | -1.98% | -0.63% | 0.91% | 7.47% | 10.52% | 20.42% | 23.94% | 8.48% | 160.59% | 10元 | |
| 002459 | 华夏鼎利债券发起式A | 1.578608-21 | 0.04% | -0.18% | 1.45% | -0.43% | 0.09% | 10.50% | 32.29% | 28.34% | 4.29% | 103.66% | 0.08%0.80% 10元 | |
| 006254 | 长城久悦债券A | 1.338708-21 | 0.09% | -1.05% | -0.18% | -5.53% | -4.36% | 10.44% | 46.55% | 23.97% | 6.84% | 33.87% | 0.08%0.80% 10元 | |
| 004808 | 中银证券安弘债券C | 1.411308-21 | 0.07% | -0.21% | 0.38% | 1.30% | 5.27% | 10.43% | 27.84% | 25.37% | 6.71% | 48.09% | 10元 | |
| 016580 | 万家双利债券C | 1.378308-21 | -0.01% | -0.48% | -2.12% | -3.63% | 1.71% | 10.43% | 14.78% | 12.29% | 4.99% | 9.34% | 10元 | |
| 002460 | 华夏鼎利债券发起式C | 1.571008-21 | 0.04% | -0.18% | 1.45% | -0.46% | 0.04% | 10.39% | 32.02% | 27.93% | 4.22% | 101.43% | 10元 | |
| 011671 | 中信建投双利3个月债A | 1.187008-21 | 0.13% | -0.20% | 0.35% | 1.49% | 2.48% | 10.38% | 19.78% | 20.83% | 6.63% | 18.70% | 0.08%0.80% 10元 | |
| 014713 | 恒生前海恒裕债券C | 1.156308-21 | -0.03% | 0.05% | 0.45% | 0.85% | 1.76% | 10.38% | 12.94% | 18.19% | 1.89% | 28.91% | 10元 | |
| 015723 | 长城久悦债券C | 1.318108-21 | 0.09% | -1.06% | -0.21% | -5.62% | -4.55% | 10.01% | 45.39% | 22.51% | 6.57% | 20.14% | 10元 | |
| 005327 | 景顺长城景泰稳利定开债A | 1.155908-21 | -0.03% | -0.02% | 0.07% | 0.17% | 0.66% | 9.97% | 13.14% | 17.69% | 2.29% | 47.50% | 0.08%0.80% 10元 | |
| 020908 | 中航瑞尚利率债C | 1.124608-21 | 0.00% | 0.02% | 0.32% | 0.52% | 1.32% | 9.97% | 11.89% | --- | 1.92% | 13.11% | 10元 | |
| 000014 | 华夏聚利债券A | 2.255308-21 | -0.15% | 0.01% | 0.81% | 0.80% | 1.78% | 9.93% | 49.62% | 25.64% | 5.36% | 125.53% | 0.06%0.60% 10元 | |
| 011672 | 中信建投双利3个月债C | 1.163608-21 | 0.12% | -0.21% | 0.31% | 1.38% | 2.26% | 9.93% | 18.82% | 19.38% | 6.35% | 16.36% | 10元 | |
| 007833 | 长盛稳怡添利债券A | 1.336608-21 | 0.43% | -0.75% | -1.01% | -0.76% | 4.46% | 9.87% | 23.65% | 26.25% | 6.42% | 39.80% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞进取债券A | 2.532408-24 | -0.35% | -0.70% | 1.00% | -3.63% | -2.96% | 9.80% | 67.16% | 29.87% | 6.42% | 153.24% | 0.08%0.80% 10元 | |
| 005886 | 华夏鼎沛债券A | 1.385108-21 | -0.14% | -0.52% | 0.24% | 5.77% | 9.99% | 9.80% | 29.61% | 29.15% | 12.82% | 49.35% | 0.08%0.80% 10元 |
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