• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化3.51% 充值
    快取单日限额最高超30万元详情
    2022-07-01
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -16.32%
    国泰纳斯达克10近1年 -18.40%
    2022-07-01
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近6月 53.72%
    万家新利灵活配置近6月 47.66%
    2022-07-01
基金公司筛选:
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
006147宝盈融源可转债债券A1.400907-011.38%2.26%16.88%22.76%8.35%34.78%17.71%---8.35%40.09%
0.08%0.80%
10元
006148宝盈融源可转债债券C1.389007-011.39%2.25%16.85%22.67%8.19%34.38%17.01%---8.19%38.90%
10元
005793华富可转债债券1.571107-01-0.18%1.74%7.81%8.73%-5.75%26.12%36.87%47.62%-5.75%57.11%
0.08%0.80%
10元
090017大成可转债增强债券1.699007-010.12%0.77%5.92%8.70%-5.72%23.92%36.25%59.38%-5.72%71.49%
0.08%0.80%
10元
000536前海开源可转债债券1.458007-010.48%1.60%7.92%9.05%-7.55%23.45%65.49%75.87%-7.55%108.17%
0.08%0.80%
10元
009512天弘添利债券(LOF)E1.304207-01-0.23%1.62%7.23%4.20%-7.31%22.79%35.63%----7.31%36.05%
0.08%0.80%
10元
164206天弘添利债券(LOF)C1.516507-01-0.23%1.61%7.20%4.11%-7.47%22.37%34.70%51.81%-7.47%173.00%
10元
006102浙商丰利增强债券1.986307-01-0.03%3.58%5.86%8.53%4.85%21.53%68.77%94.64%4.85%98.63%
0.08%0.80%
10元
360013光大信用添益债券A1.107007-01-0.09%2.03%8.21%7.46%-5.33%21.08%40.01%70.01%-5.33%152.11%
0.08%0.80%
10元
360014光大信用添益债券C1.106007-01-0.09%2.03%8.11%7.36%-5.44%20.69%39.11%68.37%-5.44%143.26%
10元
040022华安可转债债券A1.837007-010.16%1.94%5.76%5.64%2.23%19.52%31.12%50.45%2.23%83.70%
0.08%0.80%
10元
040023华安可转债债券B1.761007-010.11%1.85%5.70%5.51%1.97%19.07%30.16%48.73%1.97%76.10%
10元
006618长江可转债债券A1.586907-010.13%1.37%4.56%4.29%-2.52%19.02%38.14%55.20%-2.52%58.69%
0.08%0.80%
10元
008331万家可转债债券A1.261307-010.19%1.12%5.84%4.54%0.01%18.79%27.53%---0.01%26.13%
0.08%0.80%
10元
006619长江可转债债券C1.565307-010.13%1.37%4.53%4.19%-2.72%18.55%37.04%53.36%-2.72%56.53%
10元
007032平安可转债债券A1.428807-010.13%0.41%7.42%10.84%-5.61%18.42%33.36%----5.61%42.88%
0.06%0.60%
10元
008332万家可转债债券C1.250307-010.19%1.12%5.81%4.44%-0.19%18.31%26.51%----0.19%25.03%
10元
007033平安可转债债券C1.412507-010.12%0.41%7.38%10.73%-5.80%17.95%32.31%----5.80%41.25%
10元
001751华商信用增强债券A1.444007-010.42%1.48%7.28%8.82%1.48%17.11%57.13%63.90%1.48%44.40%
0.08%0.80%
10元
001752华商信用增强债券C1.405007-010.43%1.44%7.25%8.66%1.30%16.60%55.94%61.87%1.30%40.50%
10元
530020建信转债增强债券A3.418007-01-0.03%1.70%9.38%10.65%-2.48%16.14%32.48%46.19%-2.48%241.80%
0.08%0.80%
10元
006898天弘弘丰增强回报债券A1.288707-01-0.19%1.70%6.84%3.46%-8.69%16.13%23.62%28.20%-8.69%28.87%
0.08%0.80%
10元
531020建信转债增强债券C3.294007-01-0.06%1.67%9.33%10.54%-2.66%15.70%31.55%44.60%-2.66%229.40%
10元
006899天弘弘丰增强回报债券C1.272007-01-0.19%1.69%6.80%3.36%-8.87%15.68%22.65%26.69%-8.87%27.20%
10元
003459嘉实稳宏债券C1.581107-010.32%1.06%4.92%4.25%-4.78%15.13%31.02%54.93%-4.78%58.11%
10元
164606华泰柏瑞信用增利债(LOF)A1.367007-01-0.01%0.77%3.58%8.54%4.18%15.02%16.97%20.92%4.18%63.47%
0.08%0.80%
10元
005717兴业机遇债券A1.398907-010.32%1.33%3.92%2.62%-0.33%14.47%29.07%41.53%-0.33%49.12%
0.08%0.80%
10元
009465东方可转债债券A1.109207-01-0.09%1.22%5.82%5.96%-0.09%14.22%-------0.09%15.74%
0.08%0.80%
10元
008222兴业机遇债券C1.427407-010.30%1.31%3.88%2.51%-0.54%14.00%32.77%----0.54%42.03%
10元
009466东方可转债债券C1.108507-01-0.09%1.21%5.78%5.85%-0.29%13.76%-------0.29%15.13%
10元
003218前海开源祥和债券A1.409507-010.43%2.17%-0.55%0.76%-2.64%13.31%17.70%24.78%-2.64%47.97%
0.08%0.80%
10元
240018华宝可转债债券A1.675207-01-0.23%1.26%7.10%7.45%-7.64%13.21%36.90%69.59%-7.64%67.52%
0.08%0.80%
10元
003510长盛可转债债券A1.217407-010.58%3.24%11.42%11.26%-9.14%13.14%27.24%54.47%-9.14%68.57%
0.08%0.80%
10元
610008信澳信用债债券A1.190007-010.17%0.25%3.66%3.66%-0.42%13.12%24.24%36.69%-0.42%66.22%
0.08%0.80%
10元
010118天弘多元收益债券A1.209907-01-0.09%0.87%5.35%3.80%-3.77%12.96%-------3.77%20.99%
0.08%0.80%
10元
008817华宝可转债债券C1.665007-01-0.23%1.26%7.08%7.39%-7.75%12.93%36.22%----7.75%42.96%
10元
007683华商转债精选债券A1.157407-010.19%1.02%3.18%2.84%-1.48%12.87%-------1.48%15.74%
0.08%0.80%
10元
003219前海开源祥和债券C1.395007-010.43%2.16%-0.58%0.65%-2.83%12.86%16.75%23.27%-2.83%46.51%
10元
610108信澳信用债债券C1.186007-010.08%0.25%3.58%3.58%-0.59%12.84%23.86%35.95%-0.59%60.97%
10元
003511长盛可转债债券C1.218707-010.59%3.24%11.40%11.18%-9.27%12.82%26.48%53.41%-9.27%69.96%
10元
005579光大晟利债券A1.232107-01-0.15%0.94%4.80%4.88%-3.07%12.65%15.81%19.46%-3.07%23.21%
0.08%0.80%
10元
010119天弘多元收益债券C1.203907-01-0.09%0.86%5.32%3.72%-3.91%12.62%-------3.91%20.39%
10元
007684华商转债精选债券C1.151407-010.19%1.01%3.15%2.77%-1.63%12.54%-------1.63%15.14%
10元
519519华泰柏瑞稳本增利债券A1.088107-010.00%0.90%3.82%8.45%2.63%12.35%13.33%17.94%2.63%89.21%
0.08%0.80%
10元
161626融通通福债券(LOF)A1.349407-01-0.05%0.33%1.33%2.03%0.19%12.21%12.98%23.35%0.19%112.06%
0.08%0.80%
10元
005580光大晟利债券C1.208807-01-0.15%0.94%4.77%4.78%-3.25%12.20%14.89%17.62%-3.25%20.88%
10元
161627融通通福债券(LOF)C1.329907-01-0.05%0.18%1.17%1.88%0.07%12.09%12.51%22.46%0.07%51.31%
10元
460003华泰柏瑞稳本增利债券B1.083007-01-0.01%0.88%3.78%8.37%2.47%11.99%12.62%16.85%2.47%75.02%
10元
519190万家双利债券1.468407-010.18%1.10%1.39%4.02%3.05%11.95%18.51%24.65%3.05%56.61%
0.08%0.80%
10元
161624融通可转债债券A1.209507-01-1.51%1.48%5.64%4.85%-8.43%11.80%32.30%46.07%-8.43%30.07%
0.08%0.80%
10元
161908万家添利债券(LOF)1.171307-010.07%0.64%2.23%2.34%2.08%11.80%21.34%31.85%2.08%123.42%
10元
002644大成景荣债券A1.177007-010.00%0.00%0.09%1.20%1.55%11.78%8.58%20.35%1.55%17.70%
0.08%0.80%
10元
050019博时转债增强债券A2.155007-01-0.05%0.84%5.95%7.11%-7.59%11.77%37.61%55.93%-7.59%116.17%
0.08%0.80%
10元
210014金鹰元丰债券A1.819207-01-0.61%-0.68%8.30%9.26%-12.17%11.60%41.35%69.96%-12.17%122.69%
0.06%0.60%
10元
002280华富安享债券1.334507-010.04%1.37%4.38%4.21%-2.74%11.58%30.58%39.62%-2.74%56.44%
0.08%0.80%
10元
050119博时转债增强债券C2.087007-01-0.05%0.82%5.94%7.03%-7.78%11.37%36.49%54.14%-7.78%109.22%
10元
161625融通可转债债券C1.173507-01-1.52%1.47%5.61%4.74%-8.62%11.36%31.26%44.34%-8.62%26.25%
10元
002405光大中高等级债券A1.324607-01-0.38%1.00%4.16%3.87%-1.98%11.23%15.76%34.08%-1.98%37.19%
0.08%0.80%
10元
007316交银可转债债券A1.479407-010.01%2.01%6.71%6.49%-8.11%11.22%36.11%----8.11%47.94%
0.08%0.80%
10元
002645大成景荣债券C1.162007-010.09%0.00%0.17%1.13%1.22%11.20%7.59%18.94%1.22%16.20%
10元
006064红土创新增强收益债券C1.353707-011.18%1.27%0.75%2.76%1.57%11.00%16.16%26.15%1.57%35.37%
10元
006061红土创新增强收益债券A1.355807-011.18%1.27%0.76%2.81%1.54%10.97%16.09%26.11%1.54%35.58%
0.08%0.80%
10元
110035易方达双债增强债券A1.691007-010.12%0.36%2.18%3.68%1.20%10.97%26.59%53.44%1.20%136.01%
0.08%0.80%
10元
002276中邮纯债恒利债券A1.219007-010.25%0.58%1.16%2.27%2.61%10.92%15.98%21.22%2.61%35.38%
0.08%0.80%
10元
002406光大中高等级债券C1.299107-01-0.38%1.00%4.13%3.76%-2.18%10.79%14.81%32.49%-2.18%34.55%
10元
007317交银可转债债券C1.462007-010.01%2.00%6.68%6.39%-8.29%10.77%35.03%----8.29%46.20%
10元
320004诺安优化收益债券1.738007-010.13%0.57%2.15%4.05%-4.27%10.72%29.54%54.12%-4.27%226.55%
10元
002277中邮纯债恒利债券C1.208007-010.25%0.58%1.09%2.20%2.46%10.62%15.38%20.16%2.46%33.96%
10元
110036易方达双债增强债券C1.648007-010.12%0.30%2.11%3.52%0.98%10.48%25.59%51.59%0.98%126.78%
10元
005843金元顺安沣泉债券1.180607-010.04%0.67%1.33%1.40%1.15%10.45%14.38%17.88%1.15%18.06%
0.06%0.60%
10元
003628兴银收益增强债券1.310007-01-0.07%0.31%2.10%1.91%-1.20%10.44%18.93%26.86%-1.20%30.99%
0.08%0.80%
10元
164814工银双债增强债券1.035007-010.10%1.77%3.71%1.77%-2.50%10.32%13.47%30.86%-2.50%98.18%
0.08%0.80%
10元
000744北信瑞丰稳定收益A1.180007-010.17%0.51%1.11%1.99%0.60%10.28%12.06%9.97%0.60%50.98%
0.08%0.80%
10元
003429中证兴业中高等级信用债指数1.090507-010.04%0.05%0.11%0.96%1.46%10.22%14.70%20.90%1.46%36.71%
0.06%0.60%
10元
005273华商可转债债券A1.614207-010.03%2.04%3.28%1.96%-2.47%10.14%42.87%70.20%-2.47%61.42%
0.08%0.80%
10元
290003泰信双息双利债券1.081407-010.01%-0.13%1.68%2.38%-0.91%10.02%19.01%23.86%-0.91%96.66%
10元
161603融通债券A/B1.109007-010.00%0.00%0.00%0.91%1.00%9.97%6.71%10.43%1.00%160.01%
0.12%1.20%
10元
000745北信瑞丰稳定收益C1.161007-010.26%0.52%1.13%2.02%0.43%9.94%11.31%8.71%0.43%47.51%
10元
003275国联安添利增长债A1.421207-01-0.24%0.82%1.77%1.75%1.73%9.76%16.45%23.86%1.73%42.12%
0.07%0.70%
10元
004427交银增利增强债券A1.185207-010.02%0.36%1.52%2.74%0.35%9.74%25.89%41.48%0.35%59.87%
0.08%0.80%
10元
005284华商可转债债券C1.592407-010.03%2.03%3.25%1.86%-2.67%9.70%41.74%68.08%-2.67%59.24%
10元
530017建信双息红利债券A1.144007-010.09%1.15%7.42%8.04%-3.16%9.69%8.67%15.83%-3.16%110.00%
0.08%0.80%
10元
003197光大安诚债券A1.225807-01-0.57%2.10%3.93%3.59%-0.84%9.62%9.84%16.39%-0.84%31.90%
0.08%0.80%
10元
161693融通债券C1.099007-010.00%0.00%0.00%0.83%0.82%9.53%5.95%9.29%0.82%65.87%
10元
002490金鹰元祺信用债1.481607-010.03%0.91%2.95%3.90%1.40%9.35%23.19%34.48%1.40%53.83%
0.08%0.80%
10元
004428交银增利增强债券C1.182407-010.03%0.36%1.49%2.64%0.15%9.31%24.92%39.72%0.15%56.91%
10元
003198光大安诚债券C1.226307-01-0.56%2.09%3.91%3.51%-1.03%9.28%9.16%15.34%-1.03%31.13%
10元
003276国联安添利增长债C1.385307-01-0.23%0.82%1.73%1.64%1.50%9.27%15.41%22.21%1.50%38.53%
10元
007744长盛安逸纯债债券A1.119207-010.04%0.07%0.26%1.54%3.08%9.26%12.38%---3.08%11.92%
0.05%0.50%
10元
531017建信双息红利债券C1.117007-010.09%1.18%7.40%7.98%-3.37%9.23%7.94%14.58%-3.37%66.56%
10元
008731招商添浩纯债A1.078207-010.03%0.02%0.14%0.96%1.31%9.11%------1.31%7.82%
0.08%0.80%
10元
000130大成景兴信用债债券A1.471807-010.01%0.07%0.47%1.28%0.25%9.09%11.94%16.97%0.25%86.54%
0.08%0.80%
10元
360008光大增利收益债券A1.224007-010.08%0.58%1.49%2.00%2.17%9.07%16.98%27.44%2.17%93.35%
0.10%1.00%
10元
001257兴业收益增强债券A1.472007-010.20%0.82%2.15%1.17%-0.61%8.96%17.32%28.73%-0.61%57.44%
0.08%0.80%
10元
010092永赢华嘉信用债A1.103107-010.07%0.27%0.62%1.72%3.03%8.96%------3.03%10.31%
0.08%0.80%
10元
002377建信睿怡纯债A1.067807-010.03%0.08%0.16%0.82%1.45%8.94%6.74%10.12%1.45%23.04%
0.06%0.60%
10元
002138泓德裕泰债券A1.296507-010.13%0.26%0.82%3.38%5.13%8.93%5.92%21.51%5.13%40.98%
0.08%0.80%
10元
008732招商添浩纯债C1.082107-010.03%0.01%0.13%0.90%1.21%8.86%------1.21%8.21%
10元
007745长盛安逸纯债债券C1.108307-010.04%0.06%0.24%1.47%2.93%8.82%11.42%---2.93%10.83%
10元
360009光大增利收益债券C1.215007-010.08%0.58%1.50%1.93%2.02%8.73%16.14%26.16%2.02%83.04%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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