快速交易： 購買 免費(fèi)開戶 7×24小時快捷開戶
| 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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元可轉(zhuǎn)債債券A | 2.213001-15 | 1.07% | 3.98% | 16.70% | 17.82% | 48.09% | 64.60% | 72.89% | 54.96% | 11.27% | 124.57% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉(zhuǎn)債債券C | 2.168001-15 | 1.07% | 3.97% | 16.65% | 17.67% | 47.71% | 63.77% | 71.17% | 52.64% | 11.25% | 116.80% | 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強(qiáng)債券A | 1.969701-15 | 0.98% | 3.30% | 14.64% | 14.24% | 42.03% | 49.98% | 66.85% | 41.91% | 11.18% | 96.97% | 0.08%0.80% 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強(qiáng)債券C | 1.945801-15 | 0.98% | 3.30% | 14.61% | 14.13% | 41.75% | 49.39% | 65.54% | 40.19% | 11.16% | 19.59% | 10元 | |
| 050019 | 博時轉(zhuǎn)債增強(qiáng)債券A | 2.528201-15 | 0.07% | 2.46% | 13.25% | 13.43% | 31.08% | 46.42% | 55.97% | 32.92% | 8.57% | 153.60% | 0.08%0.80% 10元 | |
| 050119 | 博時轉(zhuǎn)債增強(qiáng)債券C | 2.413901-15 | 0.07% | 2.45% | 13.21% | 13.32% | 30.83% | 45.84% | 54.74% | 31.33% | 8.55% | 141.99% | 10元 | |
| 021928 | 湘財鑫裕純債A | 1.455401-15 | 0.02% | 0.08% | 0.12% | 0.25% | -0.12% | 44.96% | --- | --- | 0.05% | 45.76% | 0.06%0.60% 10元 | |
| 021929 | 湘財鑫裕純債C | 1.388301-15 | 0.02% | 0.07% | 0.09% | 0.21% | -0.22% | 44.63% | --- | --- | 0.04% | 44.62% | 10元 | |
| 690002 | 民生增強(qiáng)收益?zhèn)疉 | 2.179201-15 | 0.01% | 2.63% | 11.22% | 14.41% | 34.85% | 44.61% | 63.36% | 44.70% | 7.41% | 255.22% | 0.08%0.80% 10元 | |
| 023165 | 博時轉(zhuǎn)債增強(qiáng)債券E | 2.527901-15 | 0.07% | 2.46% | 13.25% | 13.43% | 31.08% | 44.46% | --- | --- | 8.57% | 44.46% | 10萬 | |
| 005273 | 華商可轉(zhuǎn)債債券A | 2.186601-15 | 0.98% | 2.97% | 14.67% | 12.93% | 31.20% | 44.26% | 46.88% | 43.69% | 9.71% | 118.66% | 0.08%0.80% 10元 | |
| 690202 | 民生增強(qiáng)收益?zhèn)疌 | 2.105401-15 | 0.01% | 2.63% | 11.19% | 14.30% | 34.58% | 44.01% | 62.08% | 43.03% | 7.39% | 234.48% | 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.383601-15 | -0.52% | 4.56% | 17.82% | 16.91% | 30.78% | 43.89% | 48.34% | 32.30% | 11.10% | 44.37% | 0.08%0.80% 10元 | |
| 005284 | 華商可轉(zhuǎn)債債券C | 2.126701-15 | 0.97% | 2.96% | 14.63% | 12.82% | 30.93% | 43.69% | 45.70% | 41.97% | 9.70% | 112.67% | 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.363201-15 | -0.52% | 4.56% | 17.78% | 16.79% | 30.51% | 43.31% | 47.15% | 30.71% | 11.07% | 41.58% | 10元 | |
| 022568 | 金鷹元豐債券D | 2.049001-15 | -0.63% | 2.33% | 14.87% | 15.24% | 32.33% | 43.00% | --- | --- | 10.57% | 43.49% | 0.05%0.50% 10元 | |
| 210014 | 金鷹元豐債券A | 2.047801-15 | -0.63% | 2.33% | 14.88% | 15.25% | 32.33% | 42.98% | 50.26% | 20.37% | 10.58% | 150.67% | 0.06%0.60% 10元 | |
| 014336 | 金鷹元豐債券C | 2.005701-15 | -0.63% | 2.32% | 14.84% | 15.13% | 32.07% | 42.43% | 49.06% | 18.92% | 10.56% | -2.88% | 10元 | |
| 022156 | 鵬華可轉(zhuǎn)債債券D | 1.670501-15 | 0.59% | 2.55% | 11.55% | 10.40% | 30.43% | 41.98% | --- | --- | 7.84% | 67.05% | 0.09%0.90% 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 1.946601-15 | 0.59% | 2.54% | 11.54% | 10.39% | 30.42% | 41.97% | 52.44% | 35.09% | 7.83% | 103.31% | 0.08%0.80% 10元 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.469301-15 | 0.60% | 2.54% | 11.53% | 10.34% | 30.29% | 41.69% | 51.79% | 34.31% | 7.83% | 12.07% | 10元 | |
| 003092 | 華商豐利增強(qiáng)定開債A | 2.291001-15 | 0.26% | 2.28% | 9.67% | 9.99% | 14.61% | 40.72% | 58.33% | 43.64% | 6.16% | 182.70% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強(qiáng)定開債C | 2.206001-15 | 0.27% | 2.27% | 9.70% | 9.92% | 14.42% | 40.24% | 57.12% | 41.96% | 6.16% | 172.38% | 10元 | |
| 217018 | 招商安瑞進(jìn)取債券A | 2.554501-16 | 0.58% | 1.77% | 11.30% | 9.07% | 26.17% | 39.41% | 42.30% | 28.17% | 7.35% | 155.45% | 0.08%0.80% 10元 | |
| 240012 | 華寶增強(qiáng)收益?zhèn)疉 | 1.878701-16 | 0.88% | 1.99% | 12.15% | 13.48% | 24.09% | 39.01% | 55.44% | 39.12% | 7.99% | 152.79% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞進(jìn)取債券C | 2.542801-16 | 0.58% | 1.76% | 11.27% | 8.99% | 25.98% | 39.00% | 41.52% | --- | 7.33% | 29.73% | 10元 | |
| 240013 | 華寶增強(qiáng)收益?zhèn)疊 | 1.739201-16 | 0.87% | 1.98% | 12.12% | 13.38% | 23.85% | 38.47% | 54.23% | 37.48% | 7.97% | 136.44% | 10元 | |
| 007316 | 交銀可轉(zhuǎn)債債券A | 1.897401-16 | 0.18% | 1.49% | 8.92% | 9.72% | 23.56% | 38.28% | 49.98% | 36.80% | 5.70% | 89.74% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可轉(zhuǎn)債債券A | 1.948001-15 | 0.92% | 2.81% | 11.33% | 11.77% | 29.13% | 38.16% | 49.66% | 33.08% | 8.66% | 94.80% | 0.08%0.80% 10元 | |
| 202105 | 南方廣利回報債券A/B | 2.070901-15 | 0.70% | 2.11% | 9.41% | 10.07% | 27.72% | 38.13% | 47.08% | 36.87% | 5.97% | 161.59% | 0.08%0.80% 10元 | |
| 006147 | 寶盈融源可轉(zhuǎn)債債券A | 1.621501-15 | 0.39% | 2.78% | 8.85% | 13.13% | 24.42% | 38.12% | 50.17% | 35.70% | 7.28% | 62.15% | 0.08%0.80% 10元 | |
| 007317 | 交銀可轉(zhuǎn)債債券C | 1.848601-16 | 0.18% | 1.48% | 8.88% | 9.61% | 23.31% | 37.73% | 48.78% | 35.16% | 5.68% | 84.86% | 10元 | |
| 006148 | 寶盈融源可轉(zhuǎn)債債券C | 1.590701-15 | 0.39% | 2.77% | 8.83% | 13.05% | 24.23% | 37.71% | 49.26% | 34.47% | 7.27% | 59.07% | 10元 | |
| 202107 | 南方廣利回報債券C | 2.111601-15 | 0.70% | 2.10% | 9.37% | 9.96% | 27.47% | 37.58% | 45.83% | 35.27% | 5.95% | 148.70% | 10元 | |
| 006482 | 廣發(fā)可轉(zhuǎn)債債券A | 2.124001-15 | 0.48% | 2.51% | 9.91% | 10.77% | 29.52% | 37.53% | 48.36% | 37.47% | 7.26% | 112.38% | 0.10%1.00% 10元 | |
| 022744 | 廣發(fā)可轉(zhuǎn)債債券D | 2.123801-15 | 0.48% | 2.51% | 9.91% | 10.77% | 29.52% | 37.53% | --- | --- | 7.26% | 38.47% | 0.11%1.10% 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 2.146601-16 | 0.83% | 3.35% | 14.40% | 13.77% | 25.44% | 37.46% | 48.31% | 32.60% | 10.75% | 114.66% | 0.08%0.80% 10元 | |
| 010629 | 廣發(fā)可轉(zhuǎn)債債券E | 2.102501-15 | 0.48% | 2.51% | 9.89% | 10.71% | 29.39% | 37.26% | 47.76% | 36.64% | 7.25% | 51.12% | 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 2.114701-16 | 0.83% | 3.35% | 14.38% | 13.70% | 25.28% | 37.12% | 47.56% | 31.61% | 10.74% | 81.57% | 10元 | |
| 003458 | 嘉實穩(wěn)宏債券A | 1.907401-15 | 0.43% | 2.82% | 13.25% | 11.90% | 28.95% | 37.03% | 40.35% | 28.17% | 8.75% | 90.74% | 0.08%0.80% 10元 | |
| 006483 | 廣發(fā)可轉(zhuǎn)債債券C | 2.112501-15 | 0.48% | 2.50% | 9.87% | 10.65% | 29.26% | 36.98% | 47.16% | 35.82% | 7.24% | 111.23% | 10元 | |
| 003459 | 嘉實穩(wěn)宏債券C | 1.850801-15 | 0.42% | 2.82% | 13.22% | 11.80% | 28.72% | 36.55% | 39.38% | 26.82% | 8.73% | 85.08% | 10元 | |
| 720003 | 財通收益增強(qiáng)債券A | 1.934401-15 | 0.39% | 4.16% | 11.24% | 11.46% | 26.61% | 36.45% | 47.71% | 43.33% | 8.76% | 155.16% | 0.08%0.80% 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強(qiáng)債券A | 2.088201-15 | 0.95% | 2.84% | 10.09% | 9.23% | 26.83% | 36.40% | 46.75% | 34.98% | 8.19% | 110.77% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉(zhuǎn)債增強(qiáng)債券C | 2.081701-15 | 0.95% | 2.83% | 10.07% | 9.19% | 26.76% | 36.27% | 46.29% | --- | 8.17% | 36.95% | 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.331301-15 | 0.05% | 2.05% | 8.78% | 13.10% | 23.81% | 34.43% | 48.30% | 49.30% | 6.02% | 34.19% | 0.08%0.80% 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.128701-15 | 0.05% | 2.04% | 8.76% | 12.99% | 23.57% | 33.91% | 47.14% | 47.52% | 6.01% | 12.89% | 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.291601-15 | 0.05% | 2.04% | 8.75% | 12.98% | 23.55% | 33.90% | 47.12% | 47.53% | 6.01% | 30.19% | 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.725101-15 | 0.09% | 1.67% | 8.35% | 5.95% | 20.54% | 33.15% | 38.95% | 15.15% | 5.58% | 72.49% | 0.08%0.80% 10元 | |
| 519977 | 長信可轉(zhuǎn)債債券A | 2.120401-15 | 0.80% | 2.65% | 11.24% | 10.01% | 24.97% | 33.05% | 41.36% | 24.10% | 7.45% | 310.54% | 0.08%0.80% 10元 | |
| 519976 | 長信可轉(zhuǎn)債債券C | 2.036201-15 | 0.80% | 2.65% | 11.24% | 10.01% | 24.95% | 33.01% | 41.27% | 23.94% | 7.45% | 282.01% | 10元 | |
| 470058 | 匯添富可轉(zhuǎn)換債券A | 2.438201-15 | 0.56% | 1.08% | 5.78% | 9.56% | 25.16% | 32.99% | 45.67% | 33.45% | 3.72% | 202.81% | 0.08%0.80% 10元 | |
| 005246 | 國泰可轉(zhuǎn)債債券A | 1.853001-15 | 0.82% | 2.07% | 11.60% | 14.14% | 23.86% | 32.91% | 49.41% | 30.07% | 8.43% | 85.30% | 0.08%0.80% 10元 | |
| 006254 | 長城久悅債券A | 1.356001-15 | 0.46% | 3.38% | 12.03% | 12.31% | 22.31% | 32.66% | 30.66% | 25.22% | 8.22% | 35.60% | 0.08%0.80% 10元 | |
| 470059 | 匯添富可轉(zhuǎn)換債券C | 2.290301-15 | 0.55% | 1.07% | 5.74% | 9.45% | 24.91% | 32.46% | 44.51% | 31.85% | 3.70% | 186.11% | 10元 | |
| 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 1.515801-15 | 1.38% | 4.67% | 9.82% | 5.02% | 22.62% | 32.31% | 42.44% | 19.06% | 8.78% | 51.56% | 0.08%0.80% 10元 | |
| 007032 | 平安可轉(zhuǎn)債債券A | 1.454401-15 | 0.72% | 3.31% | 12.21% | 13.62% | 23.41% | 32.22% | 36.64% | 17.45% | 8.81% | 45.44% | 0.06%0.60% 10元 | |
| 015723 | 長城久悅債券C | 1.338201-15 | 0.45% | 3.36% | 11.99% | 12.19% | 22.05% | 32.13% | 29.62% | 23.74% | 8.20% | 21.98% | 10元 | |
| 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 1.469101-15 | 1.38% | 4.67% | 9.80% | 4.92% | 22.38% | 31.81% | 41.31% | 17.65% | 8.77% | 46.90% | 10元 | |
| 007033 | 平安可轉(zhuǎn)債債券C | 1.417701-15 | 0.72% | 3.31% | 12.18% | 13.52% | 23.17% | 31.70% | 35.57% | 16.06% | 8.79% | 41.77% | 10元 | |
| 002924 | 華商瑞鑫定開債 | 2.192001-09 | --- | 8.73% | 12.18% | 9.44% | 20.90% | 31.57% | 34.89% | 37.86% | 8.73% | 119.20% | 0.08%0.80% 10元 | |
| 310518 | 申萬菱信可轉(zhuǎn)債債券A | 2.306001-15 | 0.57% | 1.01% | 10.07% | 11.03% | 23.98% | 31.32% | 35.49% | 32.00% | 5.30% | 164.58% | 0.08%0.80% 10元 | |
| 015167 | 申萬菱信可轉(zhuǎn)債債券C | 2.290001-15 | 0.62% | 1.01% | 10.10% | 11.00% | 23.92% | 31.08% | 34.94% | 31.23% | 5.29% | 17.44% | 10元 | |
| 000003 | 中�？赊D(zhuǎn)債債券A | 1.101001-15 | 0.46% | 3.09% | 10.32% | 7.62% | 19.03% | 30.92% | 41.34% | 30.92% | 7.84% | 29.45% | 0.08%0.80% 10元 | |
| 100051 | 富國可轉(zhuǎn)債A | 2.489001-16 | 0.81% | 1.47% | 12.02% | 12.93% | 20.94% | 30.86% | 31.41% | 21.77% | 7.56% | 148.90% | 0.08%0.80% 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.660601-15 | -0.17% | 1.24% | 7.68% | 6.03% | 17.65% | 30.75% | 42.09% | 23.72% | 4.86% | 66.06% | 0.08%0.80% 10元 | |
| 000004 | 中海可轉(zhuǎn)債債券C | 1.075001-15 | 0.56% | 3.17% | 10.37% | 7.61% | 18.92% | 30.62% | 40.34% | 29.52% | 7.93% | 26.39% | 10元 | |
| 009758 | 富國可轉(zhuǎn)債C | 2.463001-16 | 0.86% | 1.53% | 12.01% | 12.88% | 20.79% | 30.59% | 30.87% | 21.03% | 7.55% | 45.22% | 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.609301-15 | -0.18% | 1.23% | 7.64% | 5.91% | 17.41% | 30.22% | 40.96% | 22.25% | 4.84% | 60.93% | 10元 | |
| 530020 | 建信轉(zhuǎn)債增強(qiáng)債券A | 3.918001-15 | 0.85% | 2.89% | 10.37% | 10.93% | 24.26% | 30.04% | 37.91% | 28.46% | 7.40% | 291.80% | 0.08%0.80% 10元 | |
| 531020 | 建信轉(zhuǎn)債增強(qiáng)債券C | 3.730001-15 | 0.84% | 2.87% | 10.32% | 10.81% | 24.04% | 29.56% | 36.93% | 27.09% | 7.37% | 273.00% | 10元 | |
| 019540 | 富國可轉(zhuǎn)換債券E | 2.486001-16 | 0.85% | 1.78% | 10.09% | 10.64% | 20.60% | 29.46% | 29.81% | --- | 6.66% | 24.68% | 10元 | |
| 003510 | 長盛可轉(zhuǎn)債債券A | 1.271701-15 | 0.28% | 2.31% | 9.75% | 9.82% | 19.82% | 29.17% | 40.38% | 22.41% | 6.48% | 77.83% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.188501-15 | 0.01% | 0.01% | 0.11% | -0.08% | -0.21% | 29.00% | --- | --- | 0.04% | 29.64% | 0.08%0.80% 10元 | |
| 003511 | 長盛可轉(zhuǎn)債債券C | 1.260901-15 | 0.27% | 2.30% | 9.72% | 9.73% | 19.64% | 28.77% | 39.53% | 21.30% | 6.46% | 77.37% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.321001-15 | 0.30% | 1.77% | 7.75% | 5.51% | 18.90% | 28.75% | 42.50% | 27.12% | 5.51% | 207.14% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.309001-15 | 0.23% | 1.71% | 7.74% | 5.39% | 18.68% | 28.33% | 41.51% | 25.85% | 5.48% | 193.11% | 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.705801-15 | 0.04% | 0.60% | 6.55% | 5.66% | 17.41% | 28.25% | 40.96% | 18.90% | 3.61% | 70.58% | 0.08%0.80% 10元 | |
| 001751 | 華商信用增強(qiáng)債券A | 1.923001-15 | 0.16% | 1.16% | 5.54% | 6.66% | 13.45% | 28.11% | 41.92% | 34.01% | 3.39% | 92.30% | 0.08%0.80% 10元 | |
| 022127 | 華富可轉(zhuǎn)債債券C | 1.699301-15 | 0.04% | 0.59% | 6.52% | 5.57% | 17.23% | 27.85% | --- | --- | 3.59% | 52.55% | 10元 | |
| 001752 | 華商信用增強(qiáng)債券C | 1.845001-15 | 0.16% | 1.21% | 5.55% | 6.59% | 13.26% | 27.59% | 40.84% | 32.45% | 3.42% | 84.50% | 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.379501-15 | 0.13% | 1.52% | 8.56% | 7.46% | 18.15% | 27.14% | 33.08% | 29.17% | 6.13% | 74.87% | 0.08%0.80% 10元 | |
| 400027 | 東方雙債添利債券A | 1.478601-15 | 0.02% | 0.96% | 6.34% | 6.13% | 15.03% | 27.08% | 31.42% | 23.86% | 3.50% | 122.74% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.478801-15 | 0.02% | 0.96% | 6.33% | 6.13% | 15.03% | 27.08% | 31.43% | --- | 3.50% | 24.78% | 0.09%0.90% 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.524001-15 | 0.34% | 0.62% | 2.92% | 4.71% | 15.46% | 26.94% | 45.49% | 34.61% | 1.20% | 60.21% | 0.08%0.80% 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.365801-15 | 0.12% | 1.51% | 8.53% | 7.40% | 18.02% | 26.89% | 32.54% | 28.36% | 6.11% | 72.35% | 10元 | |
| 022105 | 金鷹添利信用債債券E | 1.363301-15 | 0.12% | 1.51% | 8.53% | 7.38% | 17.96% | 26.76% | --- | --- | 6.12% | 43.37% | 10元 | |
| 008331 | 萬家可轉(zhuǎn)債債券A | 1.543901-15 | 0.25% | 1.79% | 8.53% | 9.43% | 19.37% | 26.63% | 34.03% | 30.47% | 5.65% | 54.39% | 0.08%0.80% 10元 | |
| 400029 | 東方雙債添利債券C | 1.456401-15 | 0.01% | 0.95% | 6.30% | 6.02% | 14.80% | 26.58% | 30.38% | 22.39% | 3.48% | 113.17% | 10元 | |
| 003505 | 景順長城景頤豐利債券C | 1.488201-15 | 0.34% | 0.62% | 2.88% | 4.60% | 15.23% | 26.44% | 44.35% | 33.01% | 1.18% | 56.44% | 10元 | |
| 610008 | 信澳信用債債券A | 1.327001-15 | -0.08% | 1.38% | 5.65% | 6.42% | 14.30% | 26.38% | 35.82% | 27.44% | 3.83% | 110.58% | 0.08%0.80% 10元 | |
| 000014 | 華夏聚利債券A | 2.238301-15 | 0.38% | 2.76% | 6.42% | 6.73% | 18.97% | 26.32% | 33.91% | 25.82% | 4.56% | 123.83% | 0.06%0.60% 10元 | |
| 610108 | 信澳信用債債券C | 1.315001-15 | -0.08% | 1.31% | 5.62% | 6.39% | 14.15% | 26.20% | 35.29% | 26.71% | 3.87% | 102.75% | 10元 | |
| 008332 | 萬家可轉(zhuǎn)債債券C | 1.509001-15 | 0.25% | 1.79% | 8.50% | 9.32% | 19.14% | 26.14% | 32.96% | 28.92% | 5.63% | 50.90% | 10元 | |
| 017771 | 華夏聚利債券C | 2.198601-15 | 0.38% | 2.76% | 6.39% | 6.66% | 18.79% | 25.94% | 33.16% | --- | 4.56% | 22.76% | 10元 | |
| 050023 | 博時天頤債券A | 1.857101-15 | -0.15% | 2.91% | 9.25% | 5.64% | 13.97% | 25.70% | 30.41% | 24.03% | 7.32% | 126.78% | 0.08%0.80% 10元 | |
| 022095 | 恒生前海恒源昭利債券C | 1.257201-15 | 0.01% | 0.01% | 0.08% | -0.17% | -0.44% | 25.48% | --- | --- | 0.02% | 25.72% | 10元 | |
| 720002 | 財通可轉(zhuǎn)債債券A | 1.205901-15 | -0.12% | 2.27% | 6.19% | 5.48% | 15.07% | 25.42% | 36.75% | 24.69% | 4.93% | 67.39% | 0.08%0.80% 10元 | |
| 050123 | 博時天頤債券C | 1.753401-15 | -0.15% | 2.90% | 9.22% | 5.53% | 13.74% | 25.21% | 29.36% | 22.56% | 7.29% | 112.56% | 10元 | |
| 161624 | 融通可轉(zhuǎn)債債券A | 1.245601-15 | -0.02% | 2.17% | 9.22% | 7.26% | 19.92% | 25.12% | 12.59% | 0.03% | 6.23% | 33.95% | 0.08%0.80% 10元 |
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