| 基金代碼 | 基金名稱 | 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 | 成立來 | 手續(xù)費(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元可轉(zhuǎn)債債券A | 2.299301-26 | -1.90% | 1.55% | 14.29% | 23.76% | 42.96% | 65.97% | 85.20% | 53.12% | 15.61% | 133.33% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉(zhuǎn)債債券C | 2.252201-26 | -1.90% | 1.54% | 14.24% | 23.60% | 42.61% | 65.14% | 83.36% | 50.83% | 15.57% | 125.22% | 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強(qiáng)債券A | 2.006801-26 | -2.49% | -0.06% | 13.17% | 16.46% | 36.71% | 51.83% | 76.45% | 37.83% | 13.27% | 100.68% | 0.08%0.80% 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強(qiáng)債券C | 1.982101-26 | -2.49% | -0.08% | 13.13% | 16.34% | 36.43% | 51.22% | 75.05% | 36.13% | 13.24% | 21.83% | 10元 | |
| 005273 | 華商可轉(zhuǎn)債債券A | 2.255301-23 | 0.64% | 2.54% | 15.21% | 19.56% | 27.85% | 47.84% | 57.01% | 47.61% | 13.16% | 125.53% | 0.08%0.80% 10元 | |
| 050019 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券A | 2.614701-26 | -1.41% | 1.64% | 12.61% | 19.21% | 29.18% | 47.76% | 67.93% | 32.73% | 12.29% | 162.28% | 0.08%0.80% 10元 | |
| 023165 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券E | 2.614401-26 | -1.41% | 1.64% | 12.60% | 19.20% | 29.18% | 47.75% | --- | --- | 12.29% | 49.40% | 10萬 | |
| 005284 | 華商可轉(zhuǎn)債債券C | 2.193501-23 | 0.64% | 2.54% | 15.18% | 19.44% | 27.60% | 47.26% | 55.77% | 45.84% | 13.14% | 119.35% | 10元 | |
| 050119 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券C | 2.496201-26 | -1.41% | 1.63% | 12.57% | 19.08% | 28.93% | 47.18% | 66.52% | 31.17% | 12.25% | 150.24% | 10元 | |
| 021928 | 湘財(cái)鑫裕純債A | 1.457101-26 | 0.01% | 0.08% | 0.12% | 0.32% | 0.25% | 45.13% | --- | --- | 0.16% | 45.93% | 0.06%0.60% 10元 | |
| 021929 | 湘財(cái)鑫裕純債C | 1.389901-26 | 0.01% | 0.08% | 0.11% | 0.27% | 0.15% | 44.81% | --- | --- | 0.15% | 44.79% | 10元 | |
| 006147 | 寶盈融源可轉(zhuǎn)債債券A | 1.706701-23 | 1.26% | 4.20% | 14.31% | 18.93% | 29.03% | 43.73% | 68.85% | 37.97% | 12.92% | 70.67% | 0.08%0.80% 10元 | |
| 690002 | 民生增強(qiáng)收益?zhèn)疉 | 2.214501-26 | -0.87% | 1.30% | 8.47% | 16.66% | 29.82% | 43.71% | 68.66% | 43.80% | 9.15% | 260.97% | 0.08%0.80% 10元 | |
| 022568 | 金鷹元豐債券D | 2.097701-23 | 1.21% | 1.79% | 15.27% | 20.21% | 30.76% | 43.59% | --- | --- | 13.20% | 46.90% | 0.05%0.50% 10元 | |
| 210014 | 金鷹元豐債券A | 2.096401-23 | 1.20% | 1.79% | 15.27% | 20.20% | 30.76% | 43.58% | 61.71% | 18.73% | 13.20% | 156.62% | 0.06%0.60% 10元 | |
| 006148 | 寶盈融源可轉(zhuǎn)債債券C | 1.674201-23 | 1.26% | 4.19% | 14.29% | 18.84% | 28.83% | 43.30% | 67.84% | 36.73% | 12.90% | 67.42% | 10元 | |
| 003092 | 華商豐利增強(qiáng)定開債A | 2.380001-23 | 1.28% | 3.16% | 11.58% | 16.04% | 18.58% | 43.29% | 74.61% | 42.60% | 10.29% | 193.69% | 0.08%0.80% 10元 | |
| 690202 | 民生增強(qiáng)收益?zhèn)疌 | 2.139201-26 | -0.88% | 1.29% | 8.43% | 16.54% | 29.55% | 43.19% | 67.26% | 42.14% | 9.12% | 239.85% | 10元 | |
| 014336 | 金鷹元豐債券C | 2.053201-23 | 1.21% | 1.78% | 15.23% | 20.08% | 30.50% | 43.02% | 60.41% | 17.31% | 13.17% | -0.58% | 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 2.009501-26 | -1.07% | 1.59% | 10.64% | 15.12% | 28.08% | 42.99% | 62.45% | 35.05% | 11.32% | 109.88% | 0.08%0.80% 10元 | |
| 022156 | 鵬華可轉(zhuǎn)債債券D | 1.724501-26 | -1.06% | 1.59% | 10.64% | 15.13% | 28.08% | 42.99% | --- | --- | 11.32% | 72.45% | 0.09%0.90% 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.416901-26 | -2.68% | 0.45% | 15.23% | 18.86% | 28.30% | 42.73% | 58.99% | 30.88% | 13.77% | 47.84% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強(qiáng)定開債C | 2.292001-23 | 1.28% | 3.20% | 11.59% | 15.93% | 18.39% | 42.71% | 73.24% | 40.96% | 10.30% | 183.00% | 10元 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.516601-26 | -1.07% | 1.58% | 10.62% | 15.06% | 27.94% | 42.70% | 61.86% | 34.21% | 11.30% | 15.68% | 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.395901-26 | -2.68% | 0.44% | 15.20% | 18.73% | 28.03% | 42.16% | 57.71% | 29.31% | 13.74% | 44.98% | 10元 | |
| 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 1.623701-26 | 1.66% | 6.03% | 15.13% | 14.70% | 28.21% | 40.36% | 54.15% | 23.67% | 16.53% | 62.35% | 0.08%0.80% 10元 | |
| 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 1.573401-26 | 1.65% | 6.02% | 15.09% | 14.58% | 27.96% | 39.81% | 52.94% | 22.19% | 16.50% | 57.32% | 10元 | |
| 217018 | 招商安瑞進(jìn)取債券A | 2.593701-26 | -1.43% | 0.55% | 9.17% | 11.16% | 22.14% | 38.83% | 50.05% | 28.78% | 9.00% | 159.37% | 0.08%0.80% 10元 | |
| 003458 | 嘉實(shí)穩(wěn)宏債券A | 1.961301-26 | -1.24% | 1.06% | 11.57% | 15.87% | 27.24% | 38.58% | 47.88% | 27.99% | 11.82% | 96.13% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞進(jìn)取債券C | 2.581601-26 | -1.44% | 0.54% | 9.14% | 11.07% | 21.96% | 38.42% | 49.23% | --- | 8.97% | 31.71% | 10元 | |
| 005461 | 南方希元可轉(zhuǎn)債債券A | 2.000301-26 | -1.59% | 0.87% | 11.25% | 14.81% | 27.25% | 38.38% | 58.13% | 30.46% | 11.58% | 100.03% | 0.08%0.80% 10元 | |
| 003459 | 嘉實(shí)穩(wěn)宏債券C | 1.902901-26 | -1.25% | 1.05% | 11.54% | 15.76% | 27.01% | 38.10% | 46.85% | 26.65% | 11.79% | 90.29% | 10元 | |
| 007316 | 交銀可轉(zhuǎn)債債券A | 1.940701-26 | -1.03% | 1.49% | 8.21% | 11.21% | 21.31% | 37.95% | 56.31% | 36.52% | 8.12% | 94.07% | 0.08%0.80% 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強(qiáng)債券A | 2.161801-26 | -1.41% | 1.40% | 11.25% | 12.45% | 25.68% | 37.76% | 53.97% | 34.69% | 12.00% | 118.20% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉(zhuǎn)債增強(qiáng)債券C | 2.155101-26 | -1.40% | 1.40% | 11.24% | 12.41% | 25.62% | 37.63% | 53.50% | --- | 11.99% | 41.78% | 10元 | |
| 007317 | 交銀可轉(zhuǎn)債債券C | 1.890601-26 | -1.03% | 1.48% | 8.18% | 11.09% | 21.06% | 37.40% | 55.06% | 34.88% | 8.08% | 89.06% | 10元 | |
| 202105 | 南方廣利回報(bào)債券A/B | 2.108701-26 | -0.99% | 0.50% | 7.17% | 12.28% | 25.00% | 37.17% | 52.92% | 36.05% | 7.91% | 166.37% | 0.08%0.80% 10元 | |
| 006482 | 廣發(fā)可轉(zhuǎn)債債券A | 2.165201-26 | -1.01% | 0.82% | 8.80% | 12.11% | 25.72% | 36.97% | 56.04% | 35.37% | 9.34% | 116.50% | 0.10%1.00% 10元 | |
| 022744 | 廣發(fā)可轉(zhuǎn)債債券D | 2.165001-26 | -1.01% | 0.82% | 8.80% | 12.11% | 25.73% | 36.97% | --- | --- | 9.34% | 41.15% | 0.11%1.10% 10元 | |
| 010629 | 廣發(fā)可轉(zhuǎn)債債券E | 2.143201-26 | -1.01% | 0.82% | 8.78% | 12.05% | 25.60% | 36.70% | 55.42% | 34.55% | 9.33% | 54.04% | 10元 | |
| 002924 | 華商瑞鑫定開債 | 2.333001-23 | --- | 2.68% | 18.31% | 22.27% | 26.18% | 36.67% | 46.27% | 47.19% | 15.72% | 133.30% | 0.08%0.80% 10元 | |
| 202107 | 南方廣利回報(bào)債券C | 2.149901-26 | -0.99% | 0.49% | 7.13% | 12.17% | 24.75% | 36.62% | 51.61% | 34.45% | 7.87% | 153.21% | 10元 | |
| 006483 | 廣發(fā)可轉(zhuǎn)債債券C | 2.153301-26 | -1.01% | 0.81% | 8.76% | 11.99% | 25.47% | 36.42% | 54.79% | 33.74% | 9.31% | 115.31% | 10元 | |
| 240012 | 華寶增強(qiáng)收益?zhèn)疉 | 1.902601-26 | -0.62% | 1.12% | 9.01% | 13.77% | 20.45% | 36.16% | 61.54% | 38.86% | 9.36% | 156.01% | 0.08%0.80% 10元 | |
| 240013 | 華寶增強(qiáng)收益?zhèn)疊 | 1.761101-26 | -0.63% | 1.11% | 8.97% | 13.66% | 20.21% | 35.63% | 60.27% | 37.20% | 9.33% | 139.42% | 10元 | |
| 519977 | 長(zhǎng)信可轉(zhuǎn)債債券A | 2.198701-26 | -1.59% | 2.17% | 11.82% | 14.00% | 24.35% | 35.06% | 49.07% | 25.48% | 11.42% | 325.70% | 0.08%0.80% 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.374301-26 | -1.32% | 2.34% | 8.61% | 17.79% | 23.28% | 35.04% | 53.50% | 53.78% | 9.44% | 38.53% | 0.08%0.80% 10元 | |
| 519976 | 長(zhǎng)信可轉(zhuǎn)債債券C | 2.111401-26 | -1.58% | 2.17% | 11.83% | 14.00% | 24.33% | 35.01% | 48.97% | 25.32% | 11.41% | 296.12% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.165001-26 | -1.32% | 2.34% | 8.57% | 17.68% | 23.05% | 34.51% | 52.29% | 51.95% | 9.42% | 16.52% | 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.333201-26 | -1.32% | 2.33% | 8.58% | 17.68% | 23.03% | 34.50% | 52.30% | 51.95% | 9.42% | 34.38% | 10元 | |
| 000003 | 中�？赊D(zhuǎn)債債券A | 1.148001-26 | -1.37% | 1.59% | 11.56% | 13.55% | 18.72% | 34.27% | 50.07% | 33.18% | 12.44% | 34.97% | 0.08%0.80% 10元 | |
| 720003 | 財(cái)通收益增強(qiáng)債券A | 1.936201-26 | -0.42% | 0.29% | 8.52% | 11.64% | 22.20% | 34.09% | 50.22% | 42.19% | 8.86% | 155.40% | 0.08%0.80% 10元 | |
| 006254 | 長(zhǎng)城久悅債券A | 1.390201-26 | -1.75% | 1.24% | 10.87% | 15.37% | 20.88% | 34.01% | 37.32% | 24.86% | 10.95% | 39.02% | 0.08%0.80% 10元 | |
| 000004 | 中海可轉(zhuǎn)債債券C | 1.120001-26 | -1.41% | 1.63% | 11.55% | 13.48% | 18.52% | 33.65% | 48.74% | 31.46% | 12.45% | 31.68% | 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.780501-26 | -1.86% | 1.30% | 9.03% | 9.92% | 19.38% | 33.54% | 49.63% | 14.66% | 8.97% | 78.03% | 0.08%0.80% 10元 | |
| 015723 | 長(zhǎng)城久悅債券C | 1.371901-26 | -1.74% | 1.24% | 10.83% | 15.26% | 20.65% | 33.48% | 36.24% | 23.38% | 10.92% | 25.05% | 10元 | |
| 470058 | 匯添富可轉(zhuǎn)換債券A | 2.469801-26 | -0.61% | 0.62% | 4.37% | 10.01% | 22.80% | 33.05% | 48.87% | 31.93% | 5.06% | 206.73% | 0.08%0.80% 10元 | |
| 310518 | 申萬菱信可轉(zhuǎn)債債券A | 2.381001-26 | -0.50% | 1.10% | 7.54% | 12.47% | 24.01% | 33.02% | 40.89% | 32.72% | 8.72% | 173.18% | 0.08%0.80% 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 2.139601-26 | -2.18% | 0.07% | 10.69% | 11.78% | 20.40% | 32.94% | 51.44% | 29.37% | 10.39% | 113.96% | 0.08%0.80% 10元 | |
| 003510 | 長(zhǎng)盛可轉(zhuǎn)債債券A | 1.324201-23 | 1.36% | 3.36% | 12.63% | 15.56% | 21.20% | 32.82% | 52.63% | 23.81% | 10.88% | 85.17% | 0.08%0.80% 10元 | |
| 015167 | 申萬菱信可轉(zhuǎn)債債券C | 2.364001-26 | -0.51% | 1.11% | 7.55% | 12.41% | 23.90% | 32.81% | 40.30% | 31.92% | 8.69% | 21.23% | 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 2.107701-26 | -2.18% | 0.07% | 10.67% | 11.71% | 20.25% | 32.61% | 50.70% | 28.41% | 10.37% | 80.97% | 10元 | |
| 470059 | 匯添富可轉(zhuǎn)換債券C | 2.319701-26 | -0.62% | 0.61% | 4.33% | 9.90% | 22.55% | 32.51% | 47.69% | 30.32% | 5.03% | 189.78% | 10元 | |
| 003511 | 長(zhǎng)盛可轉(zhuǎn)債債券C | 1.312901-23 | 1.35% | 3.35% | 12.60% | 15.47% | 21.02% | 32.42% | 51.71% | 22.69% | 10.85% | 84.69% | 10元 | |
| 007032 | 平安可轉(zhuǎn)債債券A | 1.488601-26 | -1.88% | 0.94% | 11.23% | 15.74% | 22.07% | 32.12% | 44.51% | 17.57% | 11.36% | 48.86% | 0.06%0.60% 10元 | |
| 007033 | 平安可轉(zhuǎn)債債券C | 1.450801-26 | -1.88% | 0.93% | 11.20% | 15.62% | 21.81% | 31.59% | 43.36% | 16.17% | 11.33% | 45.08% | 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.431501-23 | 1.21% | 2.92% | 11.43% | 12.38% | 19.48% | 30.80% | 42.35% | 33.91% | 10.13% | 81.46% | 0.08%0.80% 10元 | |
| 019540 | 富國可轉(zhuǎn)換債券E | 2.527001-26 | -1.52% | 1.00% | 8.97% | 13.73% | 18.42% | 30.59% | 36.23% | --- | 9.35% | 27.82% | 10元 | |
| 100051 | 富國可轉(zhuǎn)債A | 2.530001-26 | -1.56% | 1.00% | 8.96% | 13.71% | 18.39% | 30.55% | 36.24% | 20.65% | 9.33% | 153.00% | 0.08%0.80% 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.417301-23 | 1.21% | 2.92% | 11.41% | 12.32% | 19.35% | 30.54% | 41.79% | 33.08% | 10.12% | 78.85% | 10元 | |
| 022105 | 金鷹添利信用債債券E | 1.414601-23 | 1.20% | 2.91% | 11.39% | 12.30% | 19.29% | 30.40% | --- | --- | 10.11% | 48.76% | 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.693801-26 | -1.63% | 0.90% | 6.78% | 8.77% | 14.99% | 30.35% | 50.88% | 21.94% | 6.96% | 69.38% | 0.08%0.80% 10元 | |
| 009758 | 富國可轉(zhuǎn)債C | 2.503001-26 | -1.53% | 0.97% | 8.92% | 13.62% | 18.29% | 30.30% | 35.74% | 19.93% | 9.30% | 47.58% | 10元 | |
| 005246 | 國泰可轉(zhuǎn)債債券A | 1.854501-26 | -2.62% | -1.01% | 8.57% | 15.94% | 19.27% | 30.21% | 53.42% | 26.31% | 8.52% | 85.45% | 0.08%0.80% 10元 | |
| 530020 | 建信轉(zhuǎn)債增強(qiáng)債券A | 4.004001-26 | -1.62% | 0.53% | 9.61% | 13.36% | 22.45% | 30.13% | 46.02% | 27.39% | 9.76% | 300.40% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.354001-26 | -1.31% | 1.50% | 8.23% | 9.11% | 15.73% | 30.07% | 51.96% | 25.63% | 8.15% | 214.82% | 0.08%0.80% 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.641301-26 | -1.64% | 0.89% | 6.74% | 8.66% | 14.75% | 29.83% | 49.70% | 20.48% | 6.93% | 64.13% | 10元 | |
| 531020 | 建信轉(zhuǎn)債增強(qiáng)債券C | 3.812001-26 | -1.60% | 0.55% | 9.60% | 13.28% | 22.26% | 29.70% | 45.05% | 26.06% | 9.73% | 281.20% | 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.342001-26 | -1.32% | 1.51% | 8.23% | 9.02% | 15.49% | 29.66% | 51.13% | 24.39% | 8.14% | 200.50% | 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.188701-23 | 0.01% | 0.02% | 0.09% | -0.08% | -0.16% | 29.03% | --- | --- | 0.06% | 29.66% | 0.08%0.80% 10元 | |
| 001751 | 華商信用增強(qiáng)債券A | 1.958001-23 | 0.51% | 1.45% | 6.30% | 9.75% | 14.64% | 28.82% | 49.81% | 32.75% | 5.27% | 95.80% | 0.08%0.80% 10元 | |
| 006738 | 工銀瑞信添慧債券A | 1.425601-26 | 2.53% | 6.02% | 11.65% | 12.32% | 23.05% | 28.40% | 36.60% | 18.33% | 12.01% | 42.56% | 0.08%0.80% 10元 | |
| 000014 | 華夏聚利債券A | 2.287101-23 | 0.83% | 1.88% | 7.71% | 10.88% | 18.96% | 28.33% | 42.54% | 26.92% | 6.84% | 128.71% | 0.06%0.60% 10元 | |
| 001752 | 華商信用增強(qiáng)債券C | 1.878001-23 | 0.48% | 1.46% | 6.22% | 9.63% | 14.44% | 28.28% | 48.69% | 31.15% | 5.27% | 87.80% | 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.735501-26 | -1.65% | 0.66% | 5.12% | 7.80% | 15.41% | 28.19% | 47.38% | 16.88% | 5.41% | 73.55% | 0.08%0.80% 10元 | |
| 400027 | 東方雙債添利債券A | 1.510501-26 | -0.70% | 1.02% | 5.93% | 8.11% | 13.53% | 28.03% | 38.07% | 23.71% | 5.73% | 127.54% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.510701-26 | -0.70% | 1.02% | 5.93% | 8.11% | 13.53% | 28.03% | 38.06% | --- | 5.73% | 27.47% | 0.09%0.90% 10元 | |
| 017771 | 華夏聚利債券C | 2.246401-23 | 0.83% | 1.87% | 7.68% | 10.80% | 18.79% | 27.95% | 41.74% | 25.78% | 6.83% | 25.43% | 10元 | |
| 006739 | 工銀瑞信添慧債券C | 1.388001-26 | 2.53% | 6.01% | 11.60% | 12.20% | 22.79% | 27.88% | 35.51% | 16.90% | 11.97% | 38.80% | 10元 | |
| 022127 | 華富可轉(zhuǎn)債債券C | 1.728801-26 | -1.65% | 0.65% | 5.09% | 7.72% | 15.24% | 27.80% | --- | --- | 5.39% | 55.20% | 10元 | |
| 008331 | 萬家可轉(zhuǎn)債債券A | 1.583401-26 | -1.35% | 0.81% | 8.27% | 12.21% | 18.31% | 27.77% | 39.64% | 29.20% | 8.35% | 58.34% | 0.08%0.80% 10元 | |
| 400029 | 東方雙債添利債券C | 1.487601-26 | -0.71% | 1.00% | 5.89% | 7.99% | 13.29% | 27.53% | 36.97% | 22.24% | 5.70% | 117.73% | 10元 | |
| 008332 | 萬家可轉(zhuǎn)債債券C | 1.547401-26 | -1.36% | 0.80% | 8.24% | 12.10% | 18.07% | 27.26% | 38.53% | 27.66% | 8.32% | 54.74% | 10元 | |
| 200013 | 長(zhǎng)城積極增利債券A | 1.501001-26 | -1.42% | 2.07% | 8.74% | 12.49% | 15.90% | 26.76% | 38.76% | 28.59% | 8.93% | 118.90% | 0.08%0.80% 10元 | |
| 200113 | 長(zhǎng)城積極增利債券C | 1.751301-26 | -1.42% | 2.07% | 8.71% | 12.37% | 15.67% | 26.27% | 37.66% | 27.05% | 8.90% | 105.94% | 10元 | |
| 610008 | 信澳信用債債券A | 1.345001-26 | -0.59% | 0.90% | 5.00% | 8.21% | 12.74% | 26.17% | 41.73% | 26.81% | 5.24% | 113.43% | 0.08%0.80% 10元 | |
| 720002 | 財(cái)通可轉(zhuǎn)債債券A | 1.218301-26 | -1.25% | 0.40% | 5.87% | 6.74% | 12.83% | 26.17% | 40.70% | 21.81% | 6.01% | 69.11% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用債債券C | 1.333001-26 | -0.60% | 0.91% | 4.96% | 8.20% | 12.68% | 25.99% | 41.21% | 26.19% | 5.29% | 105.53% | 10元 | |
| 003205 | 財(cái)通可轉(zhuǎn)債債券C | 1.265001-26 | -1.25% | 0.40% | 5.83% | 6.63% | 12.59% | 25.67% | 39.56% | 20.34% | 5.98% | 32.04% | 10元 | |
| 022095 | 恒生前海恒源昭利債券C | 1.257301-23 | 0.01% | 0.01% | 0.06% | -0.18% | -0.38% | 25.50% | --- | --- | 0.03% | 25.73% | 10元 |
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