• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化1.85% 充值
    快取單日限額最高超50萬元詳情
    2025-11-27
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 18.34%
    國泰納斯達(dá)克10近1年 17.36%
    2025-11-27
  • 熱門基金
    十元起輕松投資
  • 永贏科技智選混合近1年 201.89%
    永贏科技智選混合近1年 199.96%
    2025-11-27
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費|起購金額操作
021928湘財鑫裕純債A1.453311-270.00%0.01%0.06%0.01%0.02%44.93%------44.70%45.55%
0.06%0.60%
10元
021929湘財鑫裕純債C1.386711-27-0.01%0.00%0.04%-0.04%-0.08%44.60%------44.41%44.45%
10元
006030南方昌元可轉(zhuǎn)債債券A1.811811-27-1.22%-2.24%-3.85%0.34%29.63%38.16%34.15%28.45%35.53%83.86%
0.08%0.80%
10元
006031南方昌元可轉(zhuǎn)債債券C1.776111-27-1.22%-2.26%-3.89%0.22%29.29%37.47%32.80%26.53%34.91%77.61%
10元
690002民生增強(qiáng)收益?zhèn)疉1.922811-27-0.93%-2.44%-0.16%3.14%26.73%31.79%37.34%28.19%28.79%213.43%
0.08%0.80%
10元
022094恒生前海恒源昭利債券A1.188311-27-0.02%-0.04%-0.13%-0.13%-0.13%31.78%------29.11%29.61%
0.08%0.80%
10元
690202民生增強(qiáng)收益?zhèn)疌1.858711-27-0.93%-2.44%-0.19%3.03%26.49%31.26%36.27%26.70%28.27%195.29%
10元
003092華商豐利增強(qiáng)定開債A2.101011-26-0.90%-2.10%0.53%-1.41%14.00%31.15%41.20%33.17%27.26%159.26%
0.08%0.80%
10元
003093華商豐利增強(qiáng)定開債C2.024011-26-0.88%-2.08%0.50%-1.51%13.77%30.66%40.17%31.59%26.82%149.91%
10元
006147寶盈融源可轉(zhuǎn)債債券A1.448811-27-0.62%-0.73%-1.15%4.23%16.83%29.25%30.66%17.02%24.77%44.88%
0.08%0.80%
10元
007316交銀可轉(zhuǎn)債債券A1.741911-27-0.33%-1.38%-1.26%2.70%21.48%29.17%34.69%29.71%26.80%74.19%
0.08%0.80%
10元
006148寶盈融源可轉(zhuǎn)債債券C1.421911-27-0.62%-0.73%-1.17%4.15%16.65%28.88%29.88%15.97%24.43%42.19%
10元
050019博時轉(zhuǎn)債增強(qiáng)債券A2.164911-27-0.77%-1.41%-2.47%-0.35%17.54%28.86%29.40%15.09%25.73%117.16%
0.08%0.80%
10元
007317交銀可轉(zhuǎn)債債券C1.698111-27-0.33%-1.38%-1.30%2.60%21.23%28.66%33.60%28.17%26.35%69.81%
10元
050119博時轉(zhuǎn)債增強(qiáng)債券C2.068111-27-0.78%-1.42%-2.50%-0.44%17.31%28.35%28.37%13.69%25.29%107.32%
10元
240012華寶增強(qiáng)收益?zhèn)疉1.650711-27-0.69%-0.91%-2.20%-1.13%20.50%28.30%31.68%23.32%23.37%122.11%
0.08%0.80%
10元
022095恒生前海恒源昭利債券C1.257811-27-0.01%-0.05%-0.15%-0.24%-0.36%28.19%------25.64%25.78%
10元
240013華寶增強(qiáng)收益?zhèn)疊1.528911-27-0.69%-0.92%-2.24%-1.23%20.25%27.80%30.63%21.85%22.93%107.85%
10元
001045華夏可轉(zhuǎn)債增強(qiáng)債券A1.672411-27-0.64%-2.11%-3.77%3.46%26.67%27.56%30.88%22.34%26.85%67.24%
0.08%0.80%
10元
003382民生加銀鑫享債券A1.204511-27-0.96%-2.11%1.98%3.98%16.75%27.23%33.48%34.78%23.72%21.41%
0.08%0.80%
10元
000297鵬華可轉(zhuǎn)債債券A1.698611-27-0.85%-1.82%-3.52%-0.52%21.81%27.10%29.57%17.71%25.25%77.41%
0.08%0.80%
10元
022156鵬華可轉(zhuǎn)債債券D1.457611-27-0.85%-1.83%-3.53%-0.52%21.80%27.10%------25.24%45.76%
0.09%0.90%
10元
012887華夏可轉(zhuǎn)債增強(qiáng)債券C1.652911-27-0.64%-2.12%-3.81%3.36%26.41%27.05%29.84%20.91%26.39%1.59%
10元
202105南方廣利回報債券A/B1.850311-26-0.16%-0.59%-1.48%0.15%18.19%26.95%26.39%22.37%24.39%133.73%
0.08%0.80%
10元
010964鵬華可轉(zhuǎn)債債券C1.282411-27-0.85%-1.82%-3.54%-0.57%21.68%26.84%29.01%17.01%25.01%-2.18%
10元
003383民生加銀鑫享債券C1.169311-27-0.95%-2.12%1.95%3.88%16.53%26.74%32.44%33.19%23.28%17.86%
10元
007955民生加銀鑫享債券D1.021711-27-0.96%-2.12%1.95%3.87%16.53%26.73%32.43%33.17%23.27%2.19%
10元
217018招商安瑞進(jìn)取債券A2.287111-27-0.54%-1.73%-2.51%0.73%20.61%26.61%19.55%15.69%25.04%128.71%
0.08%0.80%
10元
202107南方廣利回報債券C1.887611-26-0.17%-0.60%-1.52%0.04%17.95%26.44%25.34%20.92%23.94%122.31%
10元
019500招商安瑞進(jìn)取債券C2.277611-27-0.54%-1.74%-2.53%0.66%20.43%26.24%18.89%---24.70%16.20%
10元
006482廣發(fā)可轉(zhuǎn)債債券A1.892811-27-0.67%-1.93%-3.37%1.44%22.27%26.11%28.15%20.90%23.32%89.26%
0.10%1.00%
10元
010629廣發(fā)可轉(zhuǎn)債債券E1.874111-27-0.67%-1.94%-3.39%1.38%22.14%25.85%27.64%20.17%23.09%34.70%
10元
006483廣發(fā)可轉(zhuǎn)債債券C1.883611-27-0.67%-1.94%-3.41%1.33%22.02%25.61%27.12%19.45%22.87%88.34%
10元
090017大成可轉(zhuǎn)債增強(qiáng)債券A1.866011-27-0.81%-2.18%-3.96%1.89%19.94%25.56%28.16%20.00%22.37%88.35%
0.08%0.80%
10元
240018華寶可轉(zhuǎn)債債券A1.876011-27-0.80%-1.29%-2.82%-0.07%15.27%25.56%24.99%16.39%23.50%87.60%
0.08%0.80%
10元
019152大成可轉(zhuǎn)債增強(qiáng)債券C1.860511-27-0.81%-2.18%-3.97%1.86%19.88%25.44%27.78%---22.26%22.40%
10元
470058匯添富可轉(zhuǎn)換債券A2.263311-27-0.61%-1.86%0.00%8.12%23.55%25.39%32.98%26.30%23.44%181.08%
0.08%0.80%
10元
005461南方希元可轉(zhuǎn)債債券A1.716811-27-0.53%-1.78%-2.52%1.24%19.48%25.27%24.89%18.55%22.65%71.68%
0.08%0.80%
10元
008817華寶可轉(zhuǎn)債債券C1.848711-27-0.80%-1.30%-2.85%-0.14%15.13%25.25%24.37%15.52%23.22%58.73%
10元
003504景順長城景頤豐利債券A1.467811-27-0.18%0.60%-1.00%3.55%20.35%24.94%34.98%31.88%22.77%54.30%
0.08%0.80%
10元
470059匯添富可轉(zhuǎn)換債券C2.127211-27-0.61%-1.87%-0.04%8.01%23.29%24.89%31.96%24.76%23.00%165.73%
10元
000003中海可轉(zhuǎn)債債券A0.987011-27-0.60%-2.08%-3.05%-1.00%12.80%24.62%22.76%17.92%18.49%16.04%
0.08%0.80%
10元
003505景順長城景頤豐利債券C1.434011-27-0.18%0.58%-1.04%3.44%20.10%24.46%33.92%30.30%22.32%50.75%
10元
004993中歐可轉(zhuǎn)債債券A1.526911-27-0.38%-1.81%-2.70%-1.01%13.50%24.44%25.14%15.24%21.82%52.69%
0.08%0.80%
10元
000004中?赊D(zhuǎn)債債券C0.963011-27-0.62%-2.13%-3.12%-1.13%12.63%23.94%21.59%16.44%18.01%13.22%
10元
004994中歐可轉(zhuǎn)債債券C1.480511-27-0.39%-1.82%-2.74%-1.12%13.27%23.94%24.14%13.86%21.37%48.05%
10元
009465東方可轉(zhuǎn)債債券A1.152211-27-0.60%-0.21%-4.52%-2.18%15.09%23.64%16.21%10.17%21.54%20.22%
0.08%0.80%
10元
360013光大信用添益?zhèn)疉1.230011-27-0.40%-1.76%-1.76%0.16%18.27%23.49%25.90%19.04%20.47%185.99%
0.08%0.80%
10元
210014金鷹元豐債券A1.731211-27-1.48%-2.04%-5.34%-3.78%22.33%23.36%18.75%2.30%23.81%111.91%
0.06%0.60%
10元
022568金鷹元豐債券D1.732211-27-1.48%-2.04%-5.34%-3.79%22.33%23.36%------23.82%21.30%
0.05%0.50%
10元
009466東方可轉(zhuǎn)債債券C1.135811-27-0.60%-0.22%-4.56%-2.29%14.84%23.14%15.27%8.85%21.09%17.96%
10元
360014光大信用添益?zhèn)疌1.220011-27-0.41%-1.77%-1.69%0.16%18.10%23.11%25.13%17.97%20.20%173.18%
10元
005793華富可轉(zhuǎn)債債券A1.583311-27-0.46%-2.14%-2.37%0.14%14.10%23.03%23.80%10.22%20.66%58.33%
0.08%0.80%
10元
720002財通可轉(zhuǎn)債債券A1.135811-27-0.13%-1.29%-0.96%0.84%13.71%22.94%27.32%18.25%17.83%57.66%
0.08%0.80%
10元
014336金鷹元豐債券C1.696511-27-1.49%-2.05%-5.37%-3.88%22.09%22.87%17.80%1.07%23.37%-17.85%
10元
005771銀華可轉(zhuǎn)債債券A1.561211-27-0.43%-1.95%-4.82%-2.20%14.70%22.75%19.43%5.54%21.34%56.10%
0.08%0.80%
10元
022127華富可轉(zhuǎn)債債券C1.578011-27-0.46%-2.15%-2.39%0.06%13.94%22.68%------20.34%41.66%
10元
003205財通可轉(zhuǎn)債債券C1.180111-27-0.13%-1.30%-0.99%0.74%13.47%22.44%26.27%16.82%17.41%23.18%
10元
040012華安強(qiáng)化收益?zhèn)疉1.432811-27-0.28%-0.97%-2.64%2.49%13.79%22.13%31.79%33.15%18.65%210.33%
0.08%0.80%
10元
008897上銀可轉(zhuǎn)債精選債券A0.906311-27-0.17%-1.26%-1.99%0.29%10.78%22.04%15.17%8.32%18.25%-9.37%
0.08%0.80%
10元
610008信澳信用債債券A1.241011-27-0.32%-1.12%-0.56%0.32%12.10%21.79%22.98%19.58%18.53%96.93%
0.08%0.80%
10元
015748上銀可轉(zhuǎn)債精選債券C0.897911-27-0.17%-1.26%-2.02%0.20%10.61%21.67%14.48%7.37%17.93%0.80%
10元
040013華安強(qiáng)化收益?zhèn)疊1.423111-27-0.28%-0.98%-2.67%2.39%13.57%21.64%30.74%31.45%18.23%189.64%
10元
610108信澳信用債債券C1.231011-27-0.24%-1.05%-0.49%0.33%12.01%21.64%22.69%19.02%18.48%89.80%
10元
012740工銀平衡回報6個月持有期債券A1.236311-270.00%-3.35%1.57%11.72%16.70%21.61%22.47%24.34%19.84%23.63%
0.08%0.80%
10元
003510長盛可轉(zhuǎn)債債券A1.147211-27-0.26%-1.60%-1.57%0.41%13.12%21.53%21.81%10.07%17.47%60.42%
0.08%0.80%
10元
002405光大中高等級債券A1.703611-27-0.40%-1.55%-0.33%2.58%15.03%21.46%40.05%35.70%16.92%76.45%
0.08%0.80%
10元
310518申萬菱信可轉(zhuǎn)債債券A2.099011-27-0.38%-2.82%-1.69%4.85%17.00%21.40%22.68%22.25%18.72%140.83%
0.08%0.80%
100元
012741工銀平衡回報6個月持有期債券C1.223611-270.00%-3.35%1.54%11.65%16.56%21.32%21.87%23.42%19.59%22.36%
10元
005273華商可轉(zhuǎn)債債券A1.853511-27-0.94%-2.43%-5.18%-0.35%18.07%21.28%22.93%20.49%20.68%85.35%
0.08%0.80%
10元
720003財通收益增強(qiáng)債券A1.718311-27-0.56%-0.76%-1.55%-0.69%20.41%21.25%30.43%24.89%20.85%126.66%
0.08%0.80%
10元
003511長盛可轉(zhuǎn)債債券C1.138011-27-0.26%-1.60%-1.60%0.34%12.95%21.17%21.09%9.09%17.15%60.08%
10元
015167申萬菱信可轉(zhuǎn)債債券C2.084011-27-0.43%-2.84%-1.74%4.78%16.88%21.16%22.30%21.52%18.48%6.87%
10元
400027東方雙債添利債券A1.386111-27-0.26%-1.49%-1.46%1.44%13.07%21.06%19.03%15.45%18.93%108.80%
0.08%0.80%
10元
019095東方雙債添利債券D1.386311-27-0.26%-1.49%-1.46%1.43%13.07%21.05%19.03%---18.93%16.98%
0.09%0.90%
10元
519977長信可轉(zhuǎn)債債券A1.862111-27-0.55%-1.38%-4.39%-1.24%15.08%21.01%20.74%10.64%17.46%260.53%
0.08%0.80%
10元
002406光大中高等級債券C1.648611-27-0.40%-1.55%-0.36%2.48%14.81%21.00%38.96%34.10%16.53%70.74%
10元
519976長信可轉(zhuǎn)債債券C1.788311-27-0.55%-1.38%-4.39%-1.25%15.06%20.97%20.67%10.44%17.42%235.50%
10元
001751華商信用增強(qiáng)債券A1.815011-27-0.11%-0.66%-0.55%2.25%14.37%20.84%30.76%27.01%19.64%81.50%
0.08%0.80%
10元
005284華商可轉(zhuǎn)債債券C1.803711-27-0.94%-2.44%-5.21%-0.45%17.83%20.79%21.95%19.05%20.24%80.37%
10元
400029東方雙債添利債券C1.366111-27-0.26%-1.49%-1.49%1.34%12.84%20.58%18.09%14.09%18.51%99.95%
10元
163816中銀轉(zhuǎn)債增強(qiáng)債券A3.386711-27-0.35%-1.38%-1.18%1.32%15.42%20.45%29.85%28.87%18.94%238.67%
0.08%0.80%
10元
005945工銀可轉(zhuǎn)債優(yōu)選債券A1.363611-27-0.55%-2.08%-4.87%4.64%14.89%20.41%23.45%7.80%18.64%36.35%
0.08%0.80%
10元
001752華商信用增強(qiáng)債券C1.742011-27-0.11%-0.68%-0.57%2.17%14.15%20.39%29.71%25.50%19.23%74.20%
10元
163817中銀轉(zhuǎn)債增強(qiáng)債券B3.212211-27-0.35%-1.38%-1.21%1.23%15.22%20.04%28.95%27.53%18.57%221.22%
10元
005946工銀可轉(zhuǎn)債優(yōu)選債券C1.322311-27-0.55%-2.08%-4.90%4.55%14.66%19.94%22.47%6.53%18.22%32.22%
10元
530017建信雙息紅利債券A1.266011-27-0.16%-0.47%-0.55%3.60%17.11%19.89%23.87%18.32%18.10%136.62%
0.08%0.80%
10元
002586金鷹添利信用債債券A1.261411-27-0.50%-2.11%-2.66%1.37%13.37%19.73%21.41%18.12%17.14%59.90%
0.08%0.80%
10元
530020建信轉(zhuǎn)債增強(qiáng)債券A3.494011-27-0.57%-1.94%-2.16%1.54%13.74%19.66%20.07%15.47%16.58%249.40%
0.08%0.80%
10元
531017建信雙息紅利債券C1.228011-27-0.08%-0.41%-0.49%3.63%16.95%19.57%23.05%17.18%17.74%85.66%
10元
002587金鷹添利信用債債券C1.249211-27-0.51%-2.12%-2.68%1.31%13.25%19.49%20.92%17.32%16.93%57.64%
10元
022105金鷹添利信用債債券E1.247111-27-0.50%-2.12%-2.68%1.28%13.21%19.37%------16.82%31.15%
10元
531020建信轉(zhuǎn)債增強(qiáng)債券C3.328011-27-0.57%-1.94%-2.18%1.43%13.51%19.24%19.24%14.25%16.24%232.80%
10元
000536前海開源可轉(zhuǎn)債債券A1.378311-27-0.25%-1.56%-0.04%2.37%14.78%19.23%6.76%0.90%17.30%96.79%
0.08%0.80%
10元
018980富國優(yōu)化增強(qiáng)債券E2.034011-27-0.20%-0.97%-1.31%-2.40%6.83%19.23%27.60%---16.70%26.18%
10元
100035富國優(yōu)化增強(qiáng)債券A/B2.047011-27-0.20%-1.02%-1.35%-2.43%6.78%19.22%28.34%29.39%16.64%151.73%
0.08%0.80%
10元
007032平安可轉(zhuǎn)債債券A1.276111-27-0.59%-1.75%-1.89%0.02%12.86%19.17%17.97%4.94%16.42%27.61%
0.06%0.60%
10元
008331萬家可轉(zhuǎn)債債券A1.407311-27-0.44%-1.40%-1.06%1.39%13.21%19.11%20.20%18.80%16.57%40.73%
0.08%0.80%
10元
006254長城久悅債券A1.188411-27-0.39%-1.31%-2.11%-0.40%12.54%18.95%11.68%11.71%16.95%18.84%
0.08%0.80%
10元
003458嘉實穩(wěn)宏債券A1.648011-27-0.67%-2.35%-3.35%2.21%16.68%18.87%16.89%10.10%18.66%64.80%
0.08%0.80%
10元
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