| 基金代碼 | 基金名稱(chēng) | 單位凈值|日期 | 日增長(zhǎng)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(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021928 | 湘財(cái)鑫裕純債A | 1.453211-20 | 0.00% | 0.01% | 0.06% | 0.13% | 0.01% | 44.93% | --- | --- | 44.69% | 45.54% | 0.06%0.60% 10元 | |
| 021929 | 湘財(cái)鑫裕純債C | 1.386711-20 | 0.01% | 0.01% | 0.04% | 0.08% | -0.09% | 44.61% | --- | --- | 44.41% | 44.45% | 10元 | |
| 006030 | 南方昌元可轉(zhuǎn)債債券A | 1.853411-20 | -0.44% | -2.03% | 3.70% | 2.84% | 28.91% | 39.22% | 33.92% | 30.89% | 38.64% | 88.08% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉(zhuǎn)債債券C | 1.817111-20 | -0.44% | -2.04% | 3.66% | 2.71% | 28.59% | 38.52% | 32.58% | 28.94% | 38.03% | 81.71% | 10元 | |
| 690002 | 民生增強(qiáng)收益?zhèn)疉 | 1.970811-20 | 0.08% | -0.82% | 7.60% | 6.41% | 26.98% | 34.99% | 37.63% | 31.91% | 32.00% | 221.25% | 0.08%0.80% 10元 | |
| 690202 | 民生增強(qiáng)收益?zhèn)疌 | 1.905211-20 | 0.07% | -0.83% | 7.56% | 6.31% | 26.68% | 34.45% | 36.57% | 30.31% | 31.48% | 202.68% | 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.188811-20 | 0.00% | -0.08% | -0.07% | -0.05% | -0.08% | 32.02% | --- | --- | 29.16% | 29.67% | 0.08%0.80% 10元 | |
| 003092 | 華商豐利增強(qiáng)定開(kāi)債A | 2.146011-19 | 0.05% | -0.60% | 5.56% | 3.37% | 14.21% | 31.66% | 41.65% | 35.10% | 29.98% | 164.81% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強(qiáng)定開(kāi)債C | 2.067011-19 | 0.00% | -0.63% | 5.46% | 3.30% | 13.95% | 31.15% | 40.52% | 33.45% | 29.51% | 155.22% | 10元 | |
| 006147 | 寶盈融源可轉(zhuǎn)債債券A | 1.459511-20 | -0.04% | -2.01% | 3.40% | 6.07% | 16.83% | 30.22% | 29.63% | 21.08% | 25.69% | 45.95% | 0.08%0.80% 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.230511-20 | 0.17% | -0.17% | 8.49% | 5.59% | 17.40% | 30.14% | 35.55% | 38.09% | 26.39% | 24.03% | 0.08%0.80% 10元 | |
| 006148 | 寶盈融源可轉(zhuǎn)債債券C | 1.432411-20 | -0.04% | -2.02% | 3.37% | 5.98% | 16.64% | 29.83% | 28.85% | 19.99% | 25.35% | 43.24% | 10元 | |
| 050019 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券A | 2.195811-20 | -0.42% | -2.58% | 2.52% | 0.78% | 16.07% | 29.71% | 28.94% | 16.67% | 27.53% | 120.26% | 0.08%0.80% 10元 | |
| 007316 | 交銀可轉(zhuǎn)債債券A | 1.766211-20 | -0.39% | -2.14% | 3.31% | 4.16% | 20.82% | 29.70% | 34.64% | 31.82% | 28.57% | 76.62% | 0.08%0.80% 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強(qiáng)債券A | 1.708511-20 | -0.61% | -2.41% | 2.83% | 7.21% | 27.01% | 29.67% | 30.61% | 25.90% | 29.59% | 70.85% | 0.08%0.80% 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.194611-20 | 0.18% | -0.18% | 8.46% | 5.49% | 17.18% | 29.64% | 34.50% | 36.45% | 25.95% | 20.41% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.043811-20 | 0.17% | -0.18% | 8.45% | 5.48% | 17.18% | 29.63% | 34.48% | 36.43% | 25.94% | 4.40% | 10元 | |
| 240012 | 華寶增強(qiáng)收益?zhèn)疉 | 1.665911-20 | -0.14% | -1.93% | 1.63% | -0.32% | 18.48% | 29.29% | 29.48% | 24.02% | 24.51% | 124.16% | 0.08%0.80% 10元 | |
| 050119 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券C | 2.097811-20 | -0.42% | -2.59% | 2.48% | 0.69% | 15.84% | 29.19% | 27.91% | 15.33% | 27.09% | 110.30% | 10元 | |
| 007317 | 交銀可轉(zhuǎn)債債券C | 1.721911-20 | -0.39% | -2.14% | 3.28% | 4.05% | 20.58% | 29.18% | 33.56% | 30.25% | 28.12% | 72.19% | 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強(qiáng)債券C | 1.688711-20 | -0.61% | -2.42% | 2.79% | 7.10% | 26.75% | 29.14% | 29.57% | 24.44% | 29.13% | 3.79% | 10元 | |
| 240013 | 華寶增強(qiáng)收益?zhèn)疊 | 1.543111-20 | -0.15% | -1.94% | 1.59% | -0.42% | 18.24% | 28.78% | 28.46% | 22.55% | 24.07% | 109.78% | 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 1.730111-20 | -0.51% | -2.51% | 1.76% | 1.05% | 21.56% | 28.49% | 29.50% | 19.98% | 27.57% | 80.70% | 0.08%0.80% 10元 | |
| 022156 | 鵬華可轉(zhuǎn)債債券D | 1.484711-20 | -0.51% | -2.51% | 1.76% | 1.05% | 21.56% | 28.49% | --- | --- | 27.57% | 48.47% | 0.09%0.90% 10元 | |
| 022095 | 恒生前海恒源昭利債券C | 1.258411-20 | 0.00% | -0.09% | -0.09% | -0.17% | -0.31% | 28.42% | --- | --- | 25.70% | 25.84% | 10元 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.306211-20 | -0.52% | -2.52% | 1.74% | 0.99% | 21.43% | 28.22% | 28.94% | 19.29% | 27.33% | -0.37% | 10元 | |
| 006482 | 廣發(fā)可轉(zhuǎn)債債券A | 1.930111-20 | -0.35% | -2.09% | 3.21% | 3.87% | 22.22% | 28.06% | 29.10% | 23.48% | 25.75% | 92.99% | 0.10%1.00% 10元 | |
| 217018 | 招商安瑞進(jìn)取債券A | 2.327411-20 | -0.52% | -2.10% | 0.97% | 3.38% | 20.21% | 27.88% | 18.91% | 18.26% | 27.24% | 132.74% | 0.08%0.80% 10元 | |
| 010629 | 廣發(fā)可轉(zhuǎn)債債券E | 1.911211-20 | -0.35% | -2.10% | 3.20% | 3.82% | 22.11% | 27.81% | 28.60% | 22.74% | 25.53% | 37.37% | 10元 | |
| 006483 | 廣發(fā)可轉(zhuǎn)債債券C | 1.920911-20 | -0.35% | -2.10% | 3.17% | 3.77% | 21.98% | 27.55% | 28.08% | 22.00% | 25.30% | 92.07% | 10元 | |
| 470058 | 匯添富可轉(zhuǎn)換債券A | 2.306211-20 | -0.27% | -1.94% | 5.28% | 9.87% | 24.42% | 27.54% | 33.69% | 29.05% | 25.78% | 186.41% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞進(jìn)取債券C | 2.317911-20 | -0.52% | -2.11% | 0.95% | 3.31% | 20.03% | 27.50% | 18.27% | --- | 26.91% | 18.26% | 10元 | |
| 470059 | 匯添富可轉(zhuǎn)換債券C | 2.167711-20 | -0.27% | -1.95% | 5.24% | 9.76% | 24.17% | 27.03% | 32.66% | 27.51% | 25.34% | 170.79% | 10元 | |
| 000003 | 中�？赊D(zhuǎn)債債券A | 1.008011-20 | 0.10% | -1.08% | 2.54% | 0.20% | 15.60% | 26.95% | 23.08% | 20.86% | 21.01% | 18.51% | 0.08%0.80% 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強(qiáng)債券A | 1.907611-20 | -0.51% | -2.28% | 1.84% | 4.20% | 20.80% | 26.94% | 28.72% | 23.23% | 25.10% | 92.54% | 0.08%0.80% 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 1.900611-20 | -0.22% | -1.96% | 1.69% | 1.00% | 14.91% | 26.94% | 23.72% | 18.81% | 25.12% | 90.06% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉(zhuǎn)債增強(qiáng)債券C | 1.902011-20 | -0.51% | -2.28% | 1.83% | 4.17% | 20.74% | 26.83% | 28.34% | --- | 24.99% | 25.13% | 10元 | |
| 005461 | 南方希元可轉(zhuǎn)債債券A | 1.747911-20 | -0.35% | -1.99% | 2.93% | 3.35% | 19.76% | 26.62% | 24.25% | 20.28% | 24.87% | 74.79% | 0.08%0.80% 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 1.873111-20 | -0.22% | -1.96% | 1.67% | 0.94% | 14.77% | 26.62% | 23.11% | 17.92% | 24.85% | 60.82% | 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.555011-20 | -0.31% | -2.29% | 1.56% | -0.76% | 13.46% | 26.53% | 25.16% | 17.80% | 24.06% | 55.50% | 0.08%0.80% 10元 | |
| 000004 | 中�？赊D(zhuǎn)債債券C | 0.984011-20 | 0.10% | -1.11% | 2.61% | 0.10% | 15.36% | 26.48% | 22.08% | 19.27% | 20.59% | 15.69% | 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.508011-20 | -0.30% | -2.29% | 1.53% | -0.85% | 13.24% | 26.02% | 24.18% | 16.40% | 23.63% | 50.80% | 10元 | |
| 012740 | 工銀平衡回報(bào)6個(gè)月持有期債券A | 1.279111-20 | -0.15% | -1.58% | 4.48% | 14.20% | 21.16% | 25.69% | 26.46% | 28.93% | 23.99% | 27.91% | 0.08%0.80% 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.618011-20 | -0.33% | -2.31% | 2.20% | 0.78% | 14.71% | 25.51% | 23.62% | 13.24% | 23.30% | 61.80% | 0.08%0.80% 10元 | |
| 012741 | 工銀平衡回報(bào)6個(gè)月持有期債券C | 1.266011-20 | -0.15% | -1.58% | 4.46% | 14.13% | 21.02% | 25.38% | 25.84% | 27.97% | 23.73% | 26.60% | 10元 | |
| 210014 | 金鷹元豐債券A | 1.767311-20 | -0.46% | -3.16% | 3.27% | -1.37% | 20.66% | 25.18% | 18.20% | 4.30% | 26.39% | 116.33% | 0.06%0.60% 10元 | |
| 022568 | 金鷹元豐債券D | 1.768311-20 | -0.46% | -3.17% | 3.26% | -1.37% | 20.66% | 25.18% | --- | --- | 26.40% | 23.83% | 0.05%0.50% 10元 | |
| 022127 | 華富可轉(zhuǎn)債債券C | 1.612611-20 | -0.33% | -2.32% | 2.17% | 0.70% | 14.53% | 25.14% | --- | --- | 22.98% | 44.77% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.252011-20 | -0.40% | -2.19% | 2.04% | 2.04% | 17.67% | 24.95% | 25.45% | 20.71% | 22.62% | 191.10% | 0.08%0.80% 10元 | |
| 310518 | 申萬(wàn)菱信可轉(zhuǎn)債債券A | 2.160011-20 | -0.83% | -2.96% | 6.35% | 7.46% | 18.75% | 24.93% | 25.00% | 26.98% | 22.17% | 147.83% | 0.08%0.80% 100元 | |
| 720002 | 財(cái)通可轉(zhuǎn)債債券A | 1.150611-20 | -0.01% | -1.33% | 1.94% | 1.69% | 14.68% | 24.92% | 26.87% | 20.68% | 19.37% | 59.72% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用債債券A | 1.255011-20 | 0.00% | -1.26% | 1.78% | 1.05% | 11.65% | 24.88% | 22.49% | 20.62% | 19.87% | 99.15% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用債債券C | 1.244011-20 | 0.00% | -1.27% | 1.80% | 0.97% | 11.57% | 24.77% | 22.11% | 19.97% | 19.73% | 91.80% | 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.242011-20 | -0.32% | -2.13% | 2.05% | 1.97% | 17.50% | 24.70% | 24.82% | 19.63% | 22.36% | 178.11% | 10元 | |
| 014336 | 金鷹元豐債券C | 1.732011-20 | -0.45% | -3.16% | 3.23% | -1.47% | 20.42% | 24.69% | 17.24% | 3.04% | 25.95% | -16.13% | 10元 | |
| 015167 | 申萬(wàn)菱信可轉(zhuǎn)債債券C | 2.145011-20 | -0.79% | -2.99% | 6.35% | 7.41% | 18.64% | 24.64% | 24.64% | 26.18% | 21.94% | 10.00% | 10元 | |
| 003205 | 財(cái)通可轉(zhuǎn)債債券C | 1.195611-20 | -0.01% | -1.33% | 1.90% | 1.59% | 14.46% | 24.43% | 25.84% | 19.23% | 18.95% | 24.80% | 10元 | |
| 202105 | 南方廣利回報(bào)債券A/B | 1.857311-20 | -0.21% | -1.38% | 1.51% | 2.82% | 17.54% | 24.31% | 24.57% | 21.95% | 24.86% | 134.61% | 0.08%0.80% 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.592311-20 | -0.41% | -2.93% | 0.26% | -0.93% | 15.08% | 24.12% | 17.90% | 6.71% | 23.76% | 59.21% | 0.08%0.80% 10元 | |
| 003504 | 景順長(zhǎng)城景頤豐利債券A | 1.459111-20 | 0.01% | -0.57% | 0.71% | 4.77% | 19.03% | 23.88% | 32.54% | 31.58% | 22.04% | 53.39% | 0.08%0.80% 10元 | |
| 202107 | 南方廣利回報(bào)債券C | 1.894911-20 | -0.22% | -1.38% | 1.47% | 2.72% | 17.29% | 23.81% | 23.61% | 20.54% | 24.42% | 123.17% | 10元 | |
| 002405 | 光大中高等級(jí)債券A | 1.730411-20 | -0.05% | -0.87% | 2.70% | 3.48% | 14.93% | 23.52% | 40.39% | 38.74% | 18.76% | 79.22% | 0.08%0.80% 10元 | |
| 003510 | 長(zhǎng)盛可轉(zhuǎn)債債券A | 1.165811-20 | -0.23% | -1.83% | 2.56% | 0.96% | 13.28% | 23.47% | 20.53% | 11.77% | 19.37% | 63.02% | 0.08%0.80% 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.154611-20 | -0.54% | -2.27% | 0.02% | -2.70% | 12.64% | 23.42% | 13.12% | 10.54% | 21.79% | 20.47% | 0.08%0.80% 10元 | |
| 003505 | 景順長(zhǎng)城景頤豐利債券C | 1.425711-20 | 0.01% | -0.57% | 0.68% | 4.67% | 18.80% | 23.41% | 31.50% | 30.02% | 21.62% | 49.87% | 10元 | |
| 003511 | 長(zhǎng)盛可轉(zhuǎn)債債券C | 1.156511-20 | -0.23% | -1.83% | 2.54% | 0.88% | 13.12% | 23.10% | 19.81% | 10.77% | 19.05% | 62.69% | 10元 | |
| 008897 | 上銀可轉(zhuǎn)債精選債券A | 0.917911-20 | -0.36% | -2.41% | 1.47% | -1.39% | 10.87% | 23.09% | 13.98% | 9.43% | 19.77% | -8.21% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等級(jí)債券C | 1.674611-20 | -0.05% | -0.88% | 2.66% | 3.38% | 14.71% | 23.05% | 39.28% | 37.10% | 18.36% | 73.44% | 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.138311-20 | -0.54% | -2.28% | -0.02% | -2.80% | 12.41% | 22.93% | 12.21% | 9.21% | 21.35% | 18.22% | 10元 | |
| 005273 | 華商可轉(zhuǎn)債債券A | 1.899611-20 | -0.81% | -3.63% | 1.57% | 2.79% | 19.10% | 22.72% | 25.13% | 23.81% | 23.68% | 89.96% | 0.08%0.80% 10元 | |
| 015748 | 上銀可轉(zhuǎn)債精選債券C | 0.909411-20 | -0.36% | -2.42% | 1.44% | -1.47% | 10.67% | 22.71% | 13.31% | 8.46% | 19.44% | 2.09% | 10元 | |
| 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 1.392511-20 | -0.73% | -2.57% | -0.16% | 5.60% | 15.16% | 22.26% | 23.81% | 13.03% | 21.15% | 39.24% | 0.08%0.80% 10元 | |
| 005284 | 華商可轉(zhuǎn)債債券C | 1.848811-20 | -0.81% | -3.64% | 1.53% | 2.69% | 18.86% | 22.23% | 24.14% | 22.33% | 23.25% | 84.88% | 10元 | |
| 400027 | 東方雙債添利債券A | 1.407111-20 | -0.16% | -1.40% | 2.19% | 1.93% | 13.37% | 22.11% | 18.58% | 16.50% | 20.73% | 111.97% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.407311-20 | -0.16% | -1.40% | 2.19% | 1.93% | 13.36% | 22.11% | 18.59% | --- | 20.74% | 18.75% | 0.09%0.90% 10元 | |
| 040012 | 華安強(qiáng)化收益?zhèn)疉 | 1.446811-20 | -0.42% | -1.28% | 0.59% | 3.32% | 13.63% | 22.09% | 31.45% | 34.69% | 19.81% | 213.36% | 0.08%0.80% 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.288611-20 | -0.31% | -1.79% | 2.27% | 3.01% | 14.11% | 22.01% | 22.21% | 20.97% | 19.67% | 63.35% | 0.08%0.80% 10元 | |
| 519977 | 長(zhǎng)信可轉(zhuǎn)債債券A | 1.888211-20 | -0.39% | -2.29% | 0.58% | 0.26% | 14.64% | 21.80% | 20.41% | 12.09% | 19.11% | 265.58% | 0.08%0.80% 10元 | |
| 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 1.350411-20 | -0.73% | -2.57% | -0.18% | 5.51% | 14.94% | 21.79% | 22.84% | 11.68% | 20.73% | 35.03% | 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.276211-20 | -0.31% | -1.79% | 2.24% | 2.95% | 13.99% | 21.77% | 21.72% | 20.16% | 19.46% | 61.05% | 10元 | |
| 519976 | 長(zhǎng)信可轉(zhuǎn)債債券C | 1.813311-20 | -0.39% | -2.29% | 0.58% | 0.25% | 14.62% | 21.76% | 20.33% | 11.89% | 19.06% | 240.19% | 10元 | |
| 530020 | 建信轉(zhuǎn)債增強(qiáng)債券A | 3.563011-20 | -0.47% | -2.03% | 3.04% | 2.59% | 14.64% | 21.69% | 20.53% | 17.94% | 18.89% | 256.30% | 0.08%0.80% 10元 | |
| 022105 | 金鷹添利信用債債券E | 1.274111-20 | -0.31% | -1.80% | 2.24% | 2.93% | 13.93% | 21.66% | --- | --- | 19.35% | 33.99% | 10元 | |
| 400029 | 東方雙債添利債券C | 1.386811-20 | -0.16% | -1.41% | 2.15% | 1.83% | 13.13% | 21.63% | 17.65% | 15.12% | 20.31% | 102.98% | 10元 | |
| 040013 | 華安強(qiáng)化收益?zhèn)疊 | 1.437211-20 | -0.42% | -1.28% | 0.56% | 3.22% | 13.41% | 21.62% | 30.42% | 33.11% | 19.40% | 192.51% | 10元 | |
| 163816 | 中銀轉(zhuǎn)債增強(qiáng)債券A | 3.434111-20 | -0.37% | -1.69% | 1.67% | 2.75% | 15.45% | 21.49% | 30.19% | 31.18% | 20.60% | 243.41% | 0.08%0.80% 10元 | |
| 720003 | 財(cái)通收益增強(qiáng)債券A | 1.731511-20 | -0.39% | -1.33% | 1.35% | 1.33% | 19.65% | 21.40% | 30.62% | 26.20% | 21.77% | 128.40% | 0.08%0.80% 10元 | |
| 531020 | 建信轉(zhuǎn)債增強(qiáng)債券C | 3.394011-20 | -0.47% | -2.05% | 3.00% | 2.51% | 14.43% | 21.26% | 19.68% | 16.71% | 18.55% | 239.40% | 10元 | |
| 163817 | 中銀轉(zhuǎn)債增強(qiáng)債券B | 3.257311-20 | -0.38% | -1.69% | 1.64% | 2.66% | 15.25% | 21.07% | 29.28% | 29.81% | 20.23% | 225.73% | 10元 | |
| 001751 | 華商信用增強(qiáng)債券A | 1.827011-20 | -0.38% | -1.56% | 3.22% | 3.75% | 12.43% | 20.83% | 29.94% | 27.14% | 20.44% | 82.70% | 0.08%0.80% 10元 | |
| 000536 | 前海開(kāi)源可轉(zhuǎn)債債券A | 1.400111-20 | -0.48% | -1.97% | 2.62% | 3.60% | 16.13% | 20.80% | 5.75% | 2.50% | 19.16% | 99.90% | 0.08%0.80% 10元 | |
| 007032 | 平安可轉(zhuǎn)債債券A | 1.298811-20 | -0.27% | -1.43% | 3.26% | 0.79% | 13.45% | 20.72% | 16.70% | 6.04% | 18.49% | 29.88% | 0.06%0.60% 10元 | |
| 003458 | 嘉實(shí)穩(wěn)宏債券A | 1.687711-20 | -0.41% | -1.81% | 2.45% | 4.41% | 18.27% | 20.60% | 17.54% | 12.86% | 21.52% | 68.77% | 0.08%0.80% 10元 | |
| 001752 | 華商信用增強(qiáng)債券C | 1.754011-20 | -0.34% | -1.57% | 3.18% | 3.66% | 12.22% | 20.38% | 28.97% | 25.64% | 20.05% | 75.40% | 10元 | |
| 006254 | 長(zhǎng)城久悅債券A | 1.204211-20 | -0.50% | -1.81% | 2.02% | -0.07% | 13.03% | 20.38% | 11.41% | 12.82% | 18.50% | 20.42% | 0.08%0.80% 10元 | |
| 008331 | 萬(wàn)家可轉(zhuǎn)債債券A | 1.427311-20 | -0.17% | -1.73% | 3.17% | 1.66% | 13.04% | 20.28% | 20.32% | 21.00% | 18.22% | 42.73% | 0.08%0.80% 10元 | |
| 007033 | 平安可轉(zhuǎn)債債券C | 1.266711-20 | -0.27% | -1.45% | 3.23% | 0.68% | 13.22% | 20.23% | 15.79% | 4.77% | 18.06% | 26.67% | 10元 | |
| 000014 | 華夏聚利債券A | 2.099811-20 | -0.21% | -1.03% | 2.68% | 2.45% | 15.00% | 20.22% | 18.23% | 18.90% | 18.85% | 109.98% | 0.06%0.60% 10元 | |
| 003459 | 嘉實(shí)穩(wěn)宏債券C | 1.638511-20 | -0.41% | -1.82% | 2.41% | 4.32% | 18.06% | 20.18% | 16.72% | 11.68% | 21.14% | 63.85% | 10元 | |
| 530017 | 建信雙息紅利債券A | 1.272011-20 | 0.00% | -1.01% | 1.35% | 4.09% | 15.64% | 20.11% | 21.96% | 19.21% | 18.66% | 137.74% | 0.08%0.80% 10元 |
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