快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000297 | 鹏华可转债债券 | 1.338011-25 | -1.47% | 0.38% | 3.72% | -1.62% | 23.77% | 40.10% | 66.83% | 56.13% | 30.16% | 33.80% | 0.08%0.80% 100元 | |
| 001045 | 华夏可转债增强债券A | 1.441011-25 | -1.77% | 1.34% | 5.11% | 5.65% | 32.93% | 40.04% | 64.12% | 40.86% | 28.32% | 44.10% | 0.08%0.80% 100元 | |
| 360013 | 光大信用添益债券A | 1.182011-25 | -0.59% | 0.42% | 2.12% | 2.37% | 23.78% | 39.03% | 43.15% | 49.02% | 31.04% | 108.48% | 0.08%0.80% 100元 | |
| 360014 | 光大信用添益债券C | 1.180011-25 | -0.67% | 0.34% | 2.04% | 2.28% | 23.52% | 38.54% | 42.10% | 47.54% | 30.55% | 102.01% | 100元 | |
| 003372 | 招商招轩纯债C | 1.418810-19 | 12.82% | 29.86% | 35.25% | 35.00% | 33.57% | 36.69% | 42.13% | 48.69% | 35.78% | 53.72% | 100元 | |
| 006030 | 南方昌元转债A | 1.322611-25 | -1.25% | 2.04% | 6.78% | 4.63% | 41.86% | 36.27% | --- | --- | 30.01% | 32.26% | 0.08%0.80% 100元 | |
| 006031 | 南方昌元C | 1.310011-25 | -1.25% | 2.03% | 6.73% | 4.50% | 41.53% | 35.60% | --- | --- | 29.43% | 31.00% | 100元 | |
| 210014 | 金鹰元丰债券 | 1.494911-25 | -1.07% | 2.62% | 9.80% | 7.93% | 26.43% | 35.14% | 46.43% | 43.92% | 26.50% | 82.99% | 0.06%0.60% 100元 | |
| 006102 | 浙商丰利增强债券 | 1.458111-25 | -0.98% | 1.34% | 8.22% | 6.44% | 31.80% | 34.72% | 44.80% | --- | 25.30% | 45.81% | 0.08%0.80% 100元 | |
| 005273 | 华商可转债债券A | 1.337711-25 | -0.98% | 1.60% | 6.56% | 5.49% | 27.00% | 34.46% | 53.28% | --- | 24.07% | 33.77% | 0.08%0.80% 100元 | |
| 005284 | 华商可转债债券C | 1.328111-25 | -0.98% | 1.60% | 6.53% | 5.39% | 26.74% | 33.87% | 51.92% | --- | 23.59% | 32.81% | 100元 | |
| 005461 | 南方希元转债 | 1.468211-25 | -1.30% | 1.68% | 4.72% | 2.28% | 28.74% | 31.77% | 62.81% | --- | 22.53% | 46.82% | 0.08%0.80% 100元 | |
| 006482 | 广发可转债债券A | 1.396811-25 | -1.81% | 0.92% | 4.63% | -0.65% | 24.23% | 30.95% | 39.18% | --- | 23.96% | 39.67% | 0.10%1.00% 100元 | |
| 006483 | 广发可转债债券C | 1.418311-25 | -1.80% | 0.93% | 4.60% | -0.74% | 23.99% | 30.47% | 41.35% | --- | 23.52% | 41.82% | 100元 | |
| 002459 | 华夏鼎利债券发起式A | 1.313011-25 | -0.76% | 0.23% | 1.39% | 0.38% | 14.07% | 29.95% | 44.92% | 45.19% | 21.94% | 56.11% | 0.08%0.80% 100元 | |
| 002460 | 华夏鼎利债券发起式C | 1.307011-25 | -0.76% | 0.23% | 1.40% | 0.38% | 14.05% | 29.87% | 44.60% | 44.86% | 21.84% | 55.45% | 100元 | |
| 163816 | 中银转债增强债券A | 2.711011-25 | -1.02% | 0.22% | -1.02% | -2.27% | 20.28% | 28.61% | 54.03% | 44.05% | 21.95% | 171.10% | 0.08%0.80% 100元 | |
| 000014 | 华夏聚利债券 | 1.576011-25 | -1.19% | 1.35% | 4.37% | 4.03% | 21.98% | 28.55% | 39.22% | 35.75% | 21.42% | 57.60% | 0.06%0.60% 100元 | |
| 163817 | 中银转债增强债券B | 2.617011-25 | -1.02% | 0.23% | -1.02% | -2.35% | 20.10% | 28.16% | 52.95% | 42.54% | 21.55% | 161.70% | 100元 | |
| 710301 | 富安达增强收益债券A | 1.451611-25 | -0.53% | 0.92% | 0.57% | -6.75% | 18.61% | 28.02% | 47.51% | 26.62% | 17.24% | 48.00% | 0.08%0.80% 100元 | |
| 710302 | 富安达增强收益债券C | 1.402111-25 | -0.54% | 0.91% | 0.52% | -6.86% | 18.35% | 27.45% | 46.30% | 25.08% | 16.76% | 42.96% | 100元 | |
| 005246 | 国泰可转债债券 | 1.363011-25 | -0.94% | -0.11% | 1.40% | -1.98% | 18.85% | 26.99% | 48.02% | --- | 19.67% | 36.30% | 0.08%0.80% 100元 | |
| 050019 | 博时转债增强债券A | 1.766011-25 | -1.34% | 0.74% | 1.67% | -1.89% | 25.78% | 26.87% | 52.11% | 29.28% | 18.05% | 77.15% | 0.08%0.80% 100元 | |
| 000003 | 中海可转债债券A | 0.935011-25 | -0.32% | 0.86% | -0.64% | -1.68% | 26.52% | 26.87% | 45.87% | 20.18% | 14.58% | 9.93% | 0.08%0.80% 100元 | |
| 320008 | 诺安增利债券A | 1.720011-25 | -0.81% | 0.17% | 1.30% | -2.05% | 21.04% | 26.84% | 30.11% | 28.84% | 17.65% | 94.44% | 0.08%0.80% 100元 | |
| 000004 | 中海可转债债券C | 0.932011-25 | -0.32% | 0.87% | -0.75% | -1.79% | 26.29% | 26.46% | 45.40% | 19.49% | 14.08% | 9.58% | 1000元 | |
| 050119 | 博时转债增强债券C | 1.721011-25 | -1.32% | 0.70% | 1.65% | -1.99% | 25.53% | 26.36% | 50.96% | 27.86% | 17.63% | 72.53% | 100元 | |
| 320009 | 诺安增利债券B | 1.614011-25 | -0.80% | 0.12% | 1.25% | -2.18% | 20.72% | 26.29% | 28.71% | 26.99% | 17.13% | 83.10% | 100元 | |
| 003510 | 长盛可转债债券A | 1.307111-25 | -0.89% | 0.33% | 1.04% | -3.30% | 19.28% | 26.00% | 51.13% | 38.13% | 17.06% | 43.90% | 0.08%0.80% 100元 | |
| 000047 | 华夏双债债券A | 1.608011-25 | -1.17% | 0.88% | 3.47% | 3.54% | 15.85% | 25.72% | 35.35% | 38.86% | 21.54% | 92.97% | 0.08%0.80% 100元 | |
| 003511 | 长盛可转债债券C | 1.309311-25 | -0.89% | 0.32% | 1.00% | -3.38% | 19.10% | 25.63% | 51.14% | 39.66% | 16.74% | 45.77% | 100元 | |
| 240018 | 华宝可转债债券A | 1.320111-25 | -0.77% | 0.52% | 1.43% | 0.00% | 13.47% | 25.46% | 53.50% | 41.01% | 15.76% | 32.01% | 0.08%0.80% 100元 | |
| 000048 | 华夏双债债券C | 1.579011-25 | -1.25% | 0.83% | 3.41% | 3.41% | 15.68% | 25.32% | 34.50% | 37.66% | 21.18% | 88.92% | 100元 | |
| 519967 | 长信利富债券 | 1.303211-25 | -0.97% | 0.53% | 3.05% | -1.03% | 14.07% | 24.83% | 37.37% | 31.12% | 17.92% | 30.32% | 0.08%0.80% 100元 | |
| 162105 | 金鹰持久增利债券(LOF)C | 1.402211-25 | -1.21% | 1.40% | 6.19% | 4.91% | 19.83% | 24.55% | 41.85% | 31.19% | 18.17% | 99.40% | 100元 | |
| 005771 | 银华可转债债券 | 1.435911-25 | -0.89% | 2.13% | 4.43% | 3.50% | 24.58% | 24.51% | 42.56% | --- | 17.86% | 43.58% | 0.08%0.80% 100元 | |
| 519977 | 长信可转债债券A | 1.689911-25 | -0.43% | 0.23% | 1.50% | -0.32% | 18.53% | 24.39% | 40.73% | 32.24% | 18.14% | 227.19% | 0.08%0.80% 100元 | |
| 519976 | 长信可转债债券C | 1.637111-25 | -0.43% | 0.21% | 1.46% | -0.41% | 18.32% | 23.94% | 39.46% | 30.48% | 17.76% | 207.13% | 100元 | |
| 100051 | 富国可转债A | 1.916011-25 | -0.88% | 1.05% | 1.38% | 0.74% | 17.76% | 23.93% | 41.93% | 19.53% | 15.56% | 91.60% | 0.08%0.80% 100元 | |
| 320004 | 诺安优化收益债券 | 1.448211-25 | -1.31% | -0.26% | 1.51% | -2.01% | 18.10% | 23.92% | 42.16% | 39.86% | 18.66% | 172.10% | 100元 | |
| 002965 | 中海合嘉增强收益债券A | 1.186911-25 | -0.53% | 0.28% | 1.25% | -1.65% | 15.41% | 23.57% | 26.41% | 18.69% | 16.97% | 18.69% | 0.08%0.80% 100元 | |
| 002966 | 中海合嘉增强收益债券C | 1.183911-25 | -0.53% | 0.28% | 1.24% | -1.69% | 15.30% | 23.30% | 26.38% | 18.70% | 16.73% | 18.39% | 100元 | |
| 470058 | 汇添富可转换债券A | 1.731011-25 | -0.80% | 0.29% | 0.93% | -2.81% | 16.88% | 23.20% | 53.03% | 38.84% | 17.12% | 114.98% | 0.08%0.80% 100元 | |
| 005886 | 华夏鼎沛债券A | 1.402011-25 | -0.28% | 0.34% | 0.94% | -2.81% | 13.70% | 22.93% | 45.03% | --- | 15.26% | 44.52% | 0.08%0.80% 100元 | |
| 470059 | 汇添富可转换债券C | 1.659011-25 | -0.84% | 0.24% | 0.91% | -2.93% | 16.58% | 22.71% | 51.79% | 37.11% | 16.67% | 107.24% | 100元 | |
| 320021 | 诺安双利债券发起 | 2.463011-25 | -0.40% | 0.78% | 2.11% | 1.32% | 19.22% | 22.54% | 27.68% | 73.45% | 17.06% | 146.30% | 0.08%0.80% 100元 | |
| 005887 | 华夏鼎沛债券C | 1.388711-25 | -0.27% | 0.33% | 0.90% | -2.91% | 13.47% | 22.44% | 43.88% | --- | 14.84% | 43.14% | 100元 | |
| 004427 | 交银增利增强债券A | 1.424611-25 | -0.16% | 0.76% | 3.30% | 1.41% | 19.21% | 21.86% | 34.65% | 38.71% | 17.06% | 42.46% | 0.08%0.80% 100元 | |
| 110035 | 易方达双债增强债券A | 1.763011-25 | -0.28% | 0.28% | -0.34% | -0.06% | 11.44% | 21.75% | 37.41% | 38.17% | 14.48% | 101.16% | 0.08%0.80% 100元 | |
| 003401 | 工银可转债债券 | 1.386911-25 | -1.00% | 0.17% | 1.28% | 0.03% | 16.98% | 21.67% | 45.74% | 35.21% | 14.77% | 38.69% | 0.08%0.80% 100元 | |
| 675011 | 西部利得稳健双利债券A | 1.331011-25 | -1.33% | 0.45% | 3.26% | -2.78% | 17.58% | 21.66% | 31.65% | 38.34% | 18.84% | 53.83% | 0.08%0.80% 100元 | |
| 090017 | 大成可转债增强债券 | 1.311011-25 | -0.91% | 1.31% | 3.31% | -5.41% | 15.51% | 21.61% | 30.19% | 13.80% | 14.50% | 32.33% | 0.08%0.80% 100元 | |
| 004428 | 交银增利增强债券C | 1.407311-25 | -0.16% | 0.75% | 3.26% | 1.31% | 18.96% | 21.32% | 33.52% | 37.16% | 16.59% | 40.73% | 100元 | |
| 110036 | 易方达双债增强债券C | 1.703011-25 | -0.23% | 0.24% | -0.41% | -0.18% | 11.16% | 21.30% | 36.68% | 36.90% | 14.07% | 94.63% | 100元 | |
| 675013 | 西部利得稳健双利债券C | 1.316011-25 | -1.28% | 0.46% | 3.22% | -2.88% | 17.40% | 21.18% | 30.43% | 36.26% | 18.45% | 48.11% | 100元 | |
| 008222 | 兴业机遇债券C | 1.219911-25 | -0.35% | 0.37% | 1.64% | 1.71% | 13.61% | 21.07% | --- | --- | 15.64% | 21.38% | 100元 | |
| 050011 | 博时信用债券A/B | 3.077011-25 | -1.47% | -0.06% | 4.77% | 4.59% | 23.52% | 20.43% | 37.00% | 39.93% | 14.34% | 237.86% | 0.08%0.80% 100元 | |
| 006618 | 长江可转债债券A | 1.268611-25 | -1.31% | 0.82% | 2.71% | -1.80% | 17.59% | 20.35% | --- | --- | 13.43% | 26.86% | 0.08%0.80% 100元 | |
| 530020 | 建信转债增强债券A | 2.824011-25 | -0.77% | 0.71% | 2.92% | -1.98% | 18.61% | 20.27% | 31.78% | 18.01% | 13.41% | 182.40% | 0.08%0.80% 100元 | |
| 007316 | 交银可转债债券A | 1.224511-25 | -1.54% | 0.91% | 4.44% | 0.36% | 22.89% | 20.06% | --- | --- | 15.38% | 22.45% | 0.08%0.80% 100元 | |
| 050111 | 博时信用债券C | 2.993011-25 | -1.45% | -0.07% | 4.72% | 4.50% | 23.32% | 20.01% | 36.05% | 38.50% | 14.02% | 224.10% | 100元 | |
| 000118 | 广发聚鑫债券A | 1.502011-25 | -0.46% | -0.07% | 1.08% | -0.12% | 8.82% | 19.97% | 45.29% | 39.91% | 14.49% | 134.71% | 0.08%0.80% 100元 | |
| 040022 | 华安可转债债券A | 1.462011-25 | -0.95% | 0.69% | 2.38% | -1.42% | 13.95% | 19.93% | 40.71% | 27.57% | 12.63% | 46.20% | 0.08%0.80% 100元 | |
| 006619 | 长江可转债债券C | 1.259311-25 | -1.31% | 0.81% | 2.67% | -1.90% | 17.35% | 19.88% | --- | --- | 13.02% | 25.93% | 100元 | |
| 531020 | 建信转债增强债券C | 2.737011-25 | -0.80% | 0.66% | 2.86% | -2.08% | 18.38% | 19.78% | 30.77% | 16.72% | 13.01% | 173.70% | 100元 | |
| 630009 | 华商稳定增利债券A | 1.666011-25 | -0.72% | 0.66% | 4.65% | 4.00% | 15.53% | 19.60% | 35.01% | 28.53% | 14.74% | 109.25% | 0.08%0.80% 100元 | |
| 007317 | 交银可转债债券C | 1.217911-25 | -1.54% | 0.91% | 4.41% | 0.27% | 22.65% | 19.59% | --- | --- | 14.97% | 21.79% | 100元 | |
| 040023 | 华安可转债债券B | 1.410011-25 | -0.91% | 0.64% | 2.40% | -1.47% | 13.71% | 19.49% | 39.74% | 26.23% | 12.26% | 41.00% | 100元 | |
| 000119 | 广发聚鑫债券C | 1.497011-25 | -0.47% | -0.07% | 1.01% | -0.25% | 8.56% | 19.48% | 44.34% | 38.38% | 13.99% | 129.95% | 100元 | |
| 165509 | 信诚增强收益债券(LOF) | 1.233011-25 | -0.80% | 1.15% | 2.41% | 2.55% | 21.21% | 19.24% | 24.05% | 28.71% | 15.38% | 113.08% | 0.08%0.80% 100元 | |
| 000810 | 富国收益增强债券A | 1.438011-25 | -0.76% | 0.07% | 1.05% | -1.64% | 13.77% | 19.24% | 23.43% | 24.67% | 14.22% | 58.89% | 0.08%0.80% 100元 | |
| 000189 | 易方达丰华债券A | 1.255611-25 | -0.52% | 0.21% | 0.67% | 1.07% | 11.45% | 19.22% | 26.04% | 26.91% | 13.94% | 37.44% | 0.08%0.80% 100元 | |
| 630109 | 华商稳定增利债券C | 1.597011-25 | -0.75% | 0.63% | 4.58% | 3.84% | 15.31% | 19.09% | 33.75% | 26.83% | 14.32% | 100.52% | 100元 | |
| 005121 | 富国兴利增强债券 | 1.271911-25 | -0.95% | 0.75% | 1.50% | -0.07% | 15.17% | 18.89% | 26.96% | 27.46% | 16.38% | 27.19% | 0.08%0.80% 100元 | |
| 006867 | 易方达丰华债券C | 1.246811-25 | -0.53% | 0.20% | 0.64% | 0.96% | 11.23% | 18.74% | --- | --- | 13.53% | 24.68% | 100元 | |
| 000812 | 富国收益增强债券C | 1.398011-25 | -0.85% | 0.00% | 1.01% | -1.76% | 13.47% | 18.68% | 22.42% | 23.14% | 13.75% | 54.68% | 100元 | |
| 005173 | 富荣富安债券A | 1.184611-25 | -0.44% | -0.10% | 0.71% | 0.01% | 12.22% | 18.46% | 19.95% | --- | 15.02% | 24.02% | 0.08%0.80% 100元 | |
| 151002 | 银河收益混合 | 1.729111-25 | -0.74% | -0.43% | 0.91% | 0.69% | 12.30% | 18.35% | 26.38% | 28.19% | 15.37% | 470.66% | 0.15%1.50% 100元 | |
| 005945 | 工银可转债优选债券A | 1.332911-25 | -0.52% | 0.51% | 1.24% | 1.72% | 18.97% | 18.07% | 32.94% | --- | 13.10% | 33.28% | 0.08%0.80% 100元 | |
| 004993 | 中欧可转债债券A | 1.401811-25 | -0.79% | 0.52% | 2.49% | -0.75% | 18.60% | 18.00% | 47.42% | 40.07% | 13.07% | 40.18% | 0.08%0.80% 100元 | |
| 005174 | 富荣富安债券C | 1.190211-25 | -0.44% | -0.11% | 0.67% | -0.09% | 12.00% | 17.99% | 20.89% | --- | 14.61% | 24.63% | 100元 | |
| 005717 | 兴业机遇债券A | 1.187811-25 | -0.35% | 0.38% | 1.68% | 1.81% | 9.77% | 17.74% | 26.81% | --- | 12.01% | 26.62% | 0.08%0.80% 100元 | |
| 002405 | 光大保德信中高等级债券A | 1.205711-25 | -0.34% | 0.69% | 0.34% | -0.58% | 9.82% | 17.71% | 24.97% | 24.82% | 13.11% | 24.88% | 0.08%0.80% 100元 | |
| 000067 | 民生加银转债优选A | 0.834011-25 | -1.07% | 0.48% | 1.21% | -2.57% | 8.17% | 17.63% | 36.95% | 25.04% | 10.90% | 15.82% | 0.08%0.80% 100元 | |
| 070015 | 嘉实多元债券A | 1.264011-25 | -0.63% | 0.48% | 2.10% | 1.24% | 12.29% | 17.62% | 23.20% | 22.01% | 13.04% | 116.08% | 0.08%0.80% 100元 | |
| 005946 | 工银可转债优选债券C | 1.318611-25 | -0.52% | 0.50% | 1.20% | 1.62% | 18.73% | 17.61% | 31.93% | --- | 12.69% | 31.85% | 100元 | |
| 004994 | 中欧可转债债券C | 1.386711-25 | -0.79% | 0.51% | 2.46% | -0.84% | 18.36% | 17.56% | 46.45% | 38.57% | 12.66% | 38.67% | 100元 | |
| 007128 | 天弘增强回报债券A | 1.214311-25 | -0.36% | -0.23% | 1.01% | 2.06% | 8.92% | 17.47% | --- | --- | 14.79% | 21.43% | 0.08%0.80% 100元 | |
| 006147 | 宝盈融源可转债债券A | 1.172311-25 | -0.95% | 0.71% | 2.43% | -11.42% | 13.16% | 17.46% | --- | --- | 10.49% | 17.23% | 0.08%0.80% 100元 | |
| 000068 | 民生加银转债优选C | 0.818011-25 | -0.97% | 0.62% | 1.36% | -2.50% | 8.06% | 17.36% | 36.33% | 23.75% | 10.54% | 12.80% | 100元 | |
| 070016 | 嘉实多元债券B | 1.258011-25 | -0.71% | 0.48% | 2.03% | 1.12% | 12.10% | 17.30% | 22.53% | 20.90% | 12.67% | 107.77% | 100元 | |
| 002280 | 华富安享债券 | 1.347311-25 | -0.33% | 1.14% | 2.97% | 1.94% | 17.22% | 17.28% | 33.40% | 29.92% | 12.04% | 34.73% | 0.08%0.80% 100元 | |
| 002406 | 光大保德信中高等级债券C | 1.190011-25 | -0.34% | 0.69% | 0.30% | -0.71% | 9.58% | 17.23% | 23.99% | 23.33% | 12.71% | 23.25% | 100元 | |
| 006148 | 宝盈融源可转债债券C | 1.167911-25 | -0.95% | 0.71% | 2.40% | -11.48% | 12.97% | 17.09% | --- | --- | 10.18% | 16.79% | 100元 | |
| 007129 | 天弘增强回报债券C | 1.207011-25 | -0.36% | -0.24% | 0.96% | 1.95% | 8.69% | 16.99% | --- | --- | 14.38% | 20.70% | 100元 | |
| 166010 | 中欧鼎利债券A | 1.247111-25 | -0.68% | 0.22% | 2.39% | 0.46% | 12.12% | 16.81% | 20.28% | 22.26% | 15.74% | 78.84% | 0.08%0.80% 100元 | |
| 004952 | 兴全恒益债券A | 1.290811-25 | -0.49% | 0.16% | 0.12% | -1.59% | 11.04% | 16.50% | 27.74% | 28.85% | 13.02% | 29.08% | 0.08%0.80% 100元 | |
| 161624 | 融通可转债债券A | 1.004111-25 | -0.84% | 0.63% | 1.71% | 1.53% | 15.63% | 16.38% | 26.03% | 16.63% | 10.16% | 7.98% | 0.08%0.80% 100元 | |
| 003133 | 易方达裕鑫债券A | 1.303711-25 | -0.62% | 0.59% | 1.99% | 0.82% | 11.47% | 16.34% | 35.79% | 31.60% | 13.21% | 35.19% | 0.10%1.00% 100元 | |
| 002742 | 泓德裕祥债券A | 1.238411-25 | -0.62% | 0.06% | 2.00% | 2.77% | 8.92% | 16.25% | 26.67% | 33.57% | 14.13% | 37.18% | 0.08%0.80% 100元 |
| 网站地图 | 太阳城申博开户 | 极速百家乐 | 澳门博彩公司 | 盛618登入 |
| 申博客户端下载 | 申博代理网登入 | 申博娱乐优惠 | 申博注册登入 | |
| 申博138 | 澳门赌场 | 菲律宾申博娱乐 | 太阳城会员登入 | |
| 申博会员登入 | 申博登入网址 | 申博客户端下载 | 申博娱乐网 | |
| 盛618登入 | 百家乐真人游戏 | 咪牌百家乐 | 申博太阳城登入 |
活期宝小工具