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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006147 | 宝盈融源可转债债券A | 1.400907-01 | 1.38% | 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C | 1.389007-01 | 1.39% | 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 | 1.699007-01 | 0.12% | 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 | 1.458007-01 | 0.48% | 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)E | 1.304207-01 | -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)C | 1.516507-01 | -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A | 1.107007-01 | -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C | 1.106007-01 | -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A | 1.837007-01 | 0.16% | 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B | 1.761007-01 | 0.11% | 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A | 1.586907-01 | 0.13% | 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A | 1.261307-01 | 0.19% | 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C | 1.565307-01 | 0.13% | 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A | 1.428807-01 | 0.13% | 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C | 1.250307-01 | 0.19% | 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C | 1.412507-01 | 0.12% | 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A | 1.444007-01 | 0.42% | 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C | 1.405007-01 | 0.43% | 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A | 3.418007-01 | -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A | 1.288707-01 | -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C | 3.294007-01 | -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C | 1.272007-01 | -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C | 1.581107-01 | 0.32% | 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)A | 1.367007-01 | -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A | 1.398907-01 | 0.32% | 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A | 1.109207-01 | -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C | 1.427407-01 | 0.30% | 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C | 1.108507-01 | -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A | 1.409507-01 | 0.43% | 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A | 1.675207-01 | -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A | 1.217407-01 | 0.58% | 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A | 1.190007-01 | 0.17% | 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A | 1.209907-01 | -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C | 1.665007-01 | -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A | 1.157407-01 | 0.19% | 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C | 1.395007-01 | 0.43% | 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C | 1.186007-01 | 0.08% | 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C | 1.218707-01 | 0.59% | 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A | 1.232107-01 | -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C | 1.203907-01 | -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C | 1.151407-01 | 0.19% | 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A | 1.088107-01 | 0.00% | 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)A | 1.349407-01 | -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C | 1.208807-01 | -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)C | 1.329907-01 | -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B | 1.083007-01 | -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 | 1.468407-01 | 0.18% | 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A | 1.209507-01 | -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) | 1.171307-01 | 0.07% | 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A | 1.177007-01 | 0.00% | 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A | 2.155007-01 | -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A | 1.819207-01 | -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 | 1.334507-01 | 0.04% | 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C | 2.087007-01 | -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C | 1.173507-01 | -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A | 1.324607-01 | -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A | 1.479407-01 | 0.01% | 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C | 1.162007-01 | 0.09% | 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C | 1.353707-01 | 1.18% | 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A | 1.355807-01 | 1.18% | 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A | 1.691007-01 | 0.12% | 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A | 1.219007-01 | 0.25% | 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C | 1.299107-01 | -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C | 1.462007-01 | 0.01% | 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 | 1.738007-01 | 0.13% | 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C | 1.208007-01 | 0.25% | 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C | 1.648007-01 | 0.12% | 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 | 1.180607-01 | 0.04% | 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 | 1.035007-01 | 0.10% | 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A | 1.180007-01 | 0.17% | 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 | 1.090507-01 | 0.04% | 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A | 1.614207-01 | 0.03% | 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 | 1.081407-01 | 0.01% | -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/B | 1.109007-01 | 0.00% | 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C | 1.161007-01 | 0.26% | 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A | 1.421207-01 | -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A | 1.185207-01 | 0.02% | 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C | 1.592407-01 | 0.03% | 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A | 1.144007-01 | 0.09% | 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A | 1.225807-01 | -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C | 1.099007-01 | 0.00% | 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 | 1.481607-01 | 0.03% | 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C | 1.182407-01 | 0.03% | 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C | 1.226307-01 | -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C | 1.385307-01 | -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A | 1.119207-01 | 0.04% | 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C | 1.117007-01 | 0.09% | 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A | 1.078207-01 | 0.03% | 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A | 1.471807-01 | 0.01% | 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A | 1.224007-01 | 0.08% | 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A | 1.472007-01 | 0.20% | 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A | 1.103107-01 | 0.07% | 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A | 1.067807-01 | 0.03% | 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A | 1.296507-01 | 0.13% | 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C | 1.082107-01 | 0.03% | 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C | 1.108307-01 | 0.04% | 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C | 1.215007-01 | 0.08% | 0.58% | 1.50% | 1.93% | 2.02% | 8.73% | 16.14% | 26.16% | 2.02% | 83.04% | 10元 |
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