| 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(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | 國(guó)聯(lián)安增祺純債C | 1.397805-08 | 0.07% | 0.11% | 0.16% | 0.30% | 1.47% | 35.94% | 42.60% | 46.37% | 0.37% | 51.18% | 10元 | |
| 003092 | 華商豐利增強(qiáng)定開債A | 1.910005-08 | 1.70% | 4.03% | 13.56% | 11.96% | 15.55% | 25.91% | 19.82% | 52.43% | 15.69% | 135.69% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強(qiáng)定開債C | 1.844005-08 | 1.71% | 4.06% | 13.55% | 11.89% | 15.32% | 25.44% | 18.89% | 50.73% | 15.54% | 127.68% | 10元 | |
| 018980 | 富國(guó)優(yōu)化增強(qiáng)債券E | 1.917005-08 | 0.58% | 1.43% | 4.81% | 4.18% | 12.11% | 21.71% | --- | --- | 9.98% | 18.92% | 10元 | |
| 100035 | 富國(guó)優(yōu)化增強(qiáng)債券A/B | 1.929005-08 | 0.57% | 1.37% | 4.78% | 4.21% | 12.09% | 21.70% | 20.64% | 22.37% | 9.91% | 137.22% | 0.08%0.80% 10元 | |
| 005212 | 匯安穩(wěn)裕債券A | 1.196205-08 | 0.23% | -0.27% | 0.46% | -0.50% | 18.40% | 21.50% | 16.68% | 20.08% | 1.70% | 36.01% | 0.08%0.80% 10元 | |
| 100037 | 富國(guó)優(yōu)化增強(qiáng)債券C | 1.799005-08 | 0.56% | 1.35% | 4.78% | 4.11% | 11.88% | 21.23% | 19.69% | 20.89% | 9.76% | 122.36% | 10元 | |
| 002405 | 光大中高等級(jí)債券A | 1.497605-08 | 0.48% | 1.45% | 2.92% | -0.94% | 6.52% | 19.51% | 17.53% | 20.67% | 2.78% | 55.11% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等級(jí)債券C | 1.452205-08 | 0.48% | 1.43% | 2.88% | -1.04% | 6.31% | 19.03% | 16.60% | 19.23% | 2.64% | 50.40% | 10元 | |
| 001751 | 華商信用增強(qiáng)債券A | 1.639005-08 | 1.05% | 2.76% | 8.26% | 5.54% | 8.18% | 17.24% | 13.43% | 30.08% | 8.04% | 63.90% | 0.08%0.80% 10元 | |
| 001752 | 華商信用增強(qiáng)債券C | 1.577005-08 | 1.09% | 2.74% | 8.31% | 5.48% | 8.01% | 16.81% | 12.56% | 28.52% | 7.94% | 57.70% | 10元 | |
| 003504 | 景順長(zhǎng)城景頤豐利債券A | 1.223405-08 | 0.11% | 0.16% | 3.14% | 0.17% | 3.04% | 16.27% | 8.84% | 12.46% | 2.33% | 28.61% | 0.08%0.80% 10元 | |
| 003505 | 景順長(zhǎng)城景頤豐利債券C | 1.198005-08 | 0.12% | 0.15% | 3.12% | 0.08% | 2.85% | 15.84% | 8.00% | 11.13% | 2.19% | 25.94% | 10元 | |
| 007540 | 華泰保興安悅債券A | 1.172605-08 | 0.19% | -0.14% | 0.47% | 0.57% | 9.00% | 15.76% | 24.02% | 26.46% | 2.18% | 37.11% | 0.08%0.80% 10元 | |
| 020741 | 華泰保興安悅債券C | 1.170805-08 | 0.20% | -0.13% | 0.47% | 0.54% | 8.95% | 15.59% | --- | --- | 2.15% | 17.44% | 10元 | |
| 001862 | 東方紅收益增強(qiáng)債券A | 1.239605-08 | 0.32% | 0.99% | 3.73% | 1.02% | 6.48% | 15.57% | 14.26% | 16.59% | 4.37% | 52.85% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用債債券A | 1.121005-08 | 0.72% | 1.91% | 4.67% | 3.41% | 11.10% | 15.33% | 7.29% | 14.12% | 7.07% | 77.89% | 0.08%0.80% 10元 | |
| 161010 | 富國(guó)天豐強(qiáng)化債券(LOF)A | 1.236105-08 | 0.13% | 0.65% | 2.27% | 4.37% | 8.02% | 15.26% | 12.80% | 16.61% | 5.58% | 174.65% | 0.08%0.80% 10元 | |
| 016951 | 鵬華豐順債券A | 1.198705-08 | 0.09% | 0.13% | 0.18% | 1.00% | 2.44% | 15.14% | --- | --- | 1.11% | 19.87% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用債債券C | 1.112005-08 | 0.72% | 1.92% | 4.61% | 3.35% | 10.98% | 15.11% | 6.87% | 13.50% | 7.03% | 71.45% | 10元 | |
| 001863 | 東方紅收益增強(qiáng)債券C | 1.210405-08 | 0.31% | 0.98% | 3.69% | 0.92% | 6.26% | 15.11% | 13.35% | 15.20% | 4.22% | 47.50% | 10元 | |
| 720002 | 財(cái)通可轉(zhuǎn)債債券A | 1.003405-08 | 0.35% | 1.35% | 2.88% | 2.69% | 7.43% | 14.61% | 4.26% | -1.24% | 4.10% | 39.28% | 0.08%0.80% 10元 | |
| 015908 | 方正富邦鴻遠(yuǎn)債券A | 1.179105-08 | 0.24% | -0.19% | 0.29% | 0.43% | 8.53% | 14.41% | 16.65% | --- | 1.98% | 17.91% | 0.08%0.80% 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.363405-08 | 0.88% | 2.42% | 6.61% | 3.23% | 10.88% | 14.35% | 4.81% | 2.26% | 8.78% | 36.34% | 0.08%0.80% 10元 | |
| 163811 | 中銀雙利債券A | 1.466705-08 | 0.45% | 1.08% | 5.64% | 0.48% | 10.27% | 14.26% | 15.05% | 16.87% | 6.22% | 109.86% | 0.08%0.80% 10元 | |
| 003205 | 財(cái)通可轉(zhuǎn)債債券C | 1.044905-08 | 0.36% | 1.35% | 2.85% | 2.59% | 7.21% | 14.15% | 3.41% | -2.40% | 3.96% | 9.07% | 10元 | |
| 040012 | 華安強(qiáng)化收益?zhèn)疉 | 1.312605-08 | 0.53% | 1.37% | 3.20% | -0.01% | 6.09% | 14.00% | 14.17% | 18.71% | 5.31% | 175.44% | 0.08%0.80% 10元 | |
| 000047 | 華夏雙債債券A | 1.871505-08 | 0.58% | 1.80% | 4.67% | 1.99% | 6.95% | 13.98% | 15.95% | 17.56% | 4.63% | 136.78% | 0.08%0.80% 10元 | |
| 261001 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 | 1.159005-08 | 0.35% | 0.78% | 1.85% | 1.58% | 7.51% | 13.96% | 9.65% | 11.41% | 4.60% | 61.10% | 0.08%0.80% 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.325005-08 | 0.88% | 2.41% | 6.58% | 3.13% | 10.67% | 13.91% | 3.98% | 1.04% | 8.62% | 32.50% | 10元 | |
| 163812 | 中銀雙利債券B | 1.439205-08 | 0.45% | 1.07% | 5.61% | 0.39% | 10.09% | 13.86% | 14.26% | 15.65% | 6.10% | 99.33% | 10元 | |
| 009512 | 天弘添利債券(LOF)E | 1.323605-08 | 0.73% | 2.11% | 3.93% | -0.71% | 5.28% | 13.84% | 8.93% | 12.77% | 3.50% | 38.08% | 0.08%0.80% 10元 | |
| 016537 | 上銀慧鑫利債券 | 1.168405-08 | 0.16% | 0.07% | 0.38% | -0.18% | 2.85% | 13.65% | 18.43% | --- | 0.28% | 19.86% | 0.08%0.80% 10元 | |
| 000048 | 華夏雙債債券C | 1.819005-08 | 0.58% | 1.79% | 4.64% | 1.92% | 6.79% | 13.64% | 15.27% | 16.53% | 4.52% | 128.84% | 10元 | |
| 261101 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 | 1.148005-08 | 0.35% | 0.79% | 1.86% | 1.50% | 7.29% | 13.55% | 8.92% | 10.17% | 4.55% | 52.25% | 10元 | |
| 040013 | 華安強(qiáng)化收益?zhèn)疊 | 1.298505-08 | 0.53% | 1.37% | 3.17% | -0.12% | 5.88% | 13.54% | 13.26% | 17.25% | 5.17% | 157.65% | 10元 | |
| 020499 | 金元順安豐利債券C | 1.119305-08 | 0.18% | 0.56% | 1.61% | 0.72% | 8.40% | 13.52% | --- | --- | 1.27% | 10.28% | 10元 | |
| 240012 | 華寶增強(qiáng)收益?zhèn)疉 | 1.420705-08 | 0.86% | 2.47% | 8.95% | -0.14% | 11.13% | 13.46% | 5.68% | 10.31% | 6.18% | 91.17% | 0.08%0.80% 10元 | |
| 164206 | 天弘添利債券(LOF)C | 1.523705-08 | 0.73% | 2.10% | 3.91% | -0.79% | 5.10% | 13.45% | 8.17% | 11.59% | 3.38% | 174.30% | 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 1.665005-08 | 0.58% | 1.54% | 4.75% | 0.59% | 11.00% | 13.41% | 5.62% | 10.24% | 9.61% | 66.50% | 0.08%0.80% 10元 | |
| 013423 | 寶盈安盛中短債債券A | 1.065905-08 | 0.02% | 0.07% | 0.16% | 0.10% | 12.42% | 13.24% | 16.10% | 17.47% | -0.06% | 17.50% | 0.04%0.40% 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 1.643105-08 | 0.58% | 1.54% | 4.73% | 0.53% | 10.87% | 13.13% | 5.09% | 9.42% | 9.52% | 41.07% | 10元 | |
| 240013 | 華寶增強(qiáng)收益?zhèn)疊 | 1.318805-08 | 0.86% | 2.47% | 8.92% | -0.23% | 10.93% | 13.02% | 4.85% | 9.00% | 6.04% | 79.29% | 10元 | |
| 013424 | 寶盈安盛中短債債券C | 1.048605-08 | 0.02% | 0.05% | 0.12% | 0.02% | 12.18% | 12.79% | 14.60% | 15.75% | 0.01% | 15.77% | 10元 | |
| 003133 | 易方達(dá)裕鑫債券A | 1.539105-08 | 0.38% | 1.20% | 3.43% | 0.53% | 4.94% | 12.74% | 10.96% | 15.37% | 3.35% | 62.92% | 0.10%1.00% 10元 | |
| 519162 | 新華增怡債券A | 1.559905-08 | 0.19% | 0.72% | 1.77% | 0.48% | 2.12% | 12.66% | 10.00% | 12.94% | 2.85% | 88.15% | 0.08%0.80% 10元 | |
| 020787 | 國(guó)壽安保泰裕債券A | 1.147505-08 | 0.09% | 0.53% | 2.02% | 3.66% | 4.71% | 12.61% | --- | --- | 2.90% | 14.75% | 0.08%0.80% 10元 | |
| 003628 | 興銀收益增強(qiáng)A | 1.173005-08 | 0.28% | 1.15% | 3.10% | 0.85% | 4.42% | 12.56% | 9.78% | 14.91% | 5.00% | 45.34% | 0.08%0.80% 10元 | |
| 003134 | 易方達(dá)裕鑫債券C | 1.531105-08 | 0.38% | 1.20% | 3.41% | 0.48% | 4.84% | 12.51% | 10.52% | 14.68% | 3.28% | 60.60% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.063005-08 | 0.57% | 2.02% | 5.77% | -0.19% | 5.88% | 12.49% | 0.95% | 12.11% | 4.11% | 147.16% | 0.08%0.80% 10元 | |
| 018500 | 興銀收益增強(qiáng)C | 1.226605-08 | 0.29% | 1.14% | 3.09% | 0.83% | 4.36% | 12.45% | --- | --- | 4.97% | 9.97% | 10元 | |
| 015909 | 方正富邦鴻遠(yuǎn)債券C | 1.150305-08 | 0.24% | -0.19% | 0.27% | 0.38% | 8.42% | 12.44% | 14.19% | --- | 1.90% | 15.03% | 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強(qiáng)債券A | 1.353105-08 | 0.33% | 1.73% | 5.43% | 0.48% | 0.79% | 12.35% | -4.71% | -4.37% | 2.63% | 35.31% | 0.08%0.80% 10元 | |
| 010309 | 德邦銳裕利率債債券A | 1.225305-08 | 0.23% | -0.23% | -0.14% | 0.13% | 10.60% | 12.27% | 16.00% | 20.61% | 1.64% | 24.93% | 0.08%0.80% 10元 | |
| 020788 | 國(guó)壽安保泰裕債券C | 1.143005-08 | 0.10% | 0.52% | 1.98% | 3.56% | 4.51% | 12.23% | --- | --- | 2.76% | 14.30% | 10元 | |
| 519163 | 新華增怡債券C | 1.560605-08 | 0.19% | 0.71% | 1.73% | 0.37% | 1.92% | 12.21% | 9.12% | 11.59% | 2.70% | 88.04% | 10元 | |
| 013720 | 新華增怡債券E | 1.101205-08 | 0.19% | 0.71% | 1.74% | 0.37% | 1.92% | 12.21% | 9.12% | 11.56% | 2.70% | 10.12% | 10元 | |
| 020327 | 華泰保興尊益利率債6個(gè)月持有債券A | 1.128605-08 | 0.20% | -0.20% | 0.58% | 0.17% | 8.01% | 12.14% | --- | --- | 2.25% | 12.86% | 0.05%0.50% 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.055005-08 | 0.57% | 2.03% | 5.61% | -0.28% | 5.71% | 12.11% | 0.19% | 11.07% | 3.94% | 136.23% | 10元 | |
| 020328 | 華泰保興尊益利率債6個(gè)月持有債券C | 1.126005-08 | 0.20% | -0.21% | 0.55% | 0.12% | 7.90% | 11.94% | --- | --- | 2.18% | 12.60% | 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強(qiáng)債券C | 1.340405-08 | 0.34% | 1.72% | 5.40% | 0.39% | 0.60% | 11.91% | -5.47% | -5.54% | 2.49% | -17.62% | 10元 | |
| 010310 | 德邦銳裕利率債債券C | 1.231105-08 | 0.23% | -0.23% | -0.15% | 0.07% | 10.46% | 11.86% | 15.27% | 19.50% | 1.55% | 24.92% | 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.398805-08 | 0.55% | 1.99% | 5.90% | 1.92% | 9.09% | 11.83% | -1.67% | 1.95% | 6.60% | 39.88% | 0.08%0.80% 10元 | |
| 003341 | 工銀瑞盈18個(gè)月定開債 | 1.346905-08 | 0.34% | 0.93% | 1.04% | 0.30% | 2.70% | 11.74% | 15.87% | 19.52% | 1.32% | 34.69% | 0.08%0.80% 10元 | |
| 000003 | 中海可轉(zhuǎn)債債券A | 0.859005-08 | 0.59% | 1.30% | 3.74% | -1.26% | 6.31% | 11.70% | 3.62% | 7.11% | 3.12% | 1.00% | 0.08%0.80% 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.032505-08 | 0.83% | 2.39% | 7.84% | 0.97% | 8.99% | 11.33% | -3.53% | 2.12% | 8.91% | 7.73% | 0.08%0.80% 10元 | |
| 000973 | 新華增盈回報(bào)債券 | 1.234905-08 | 0.16% | 0.64% | 1.48% | 0.73% | 1.80% | 11.25% | 12.47% | 14.97% | 1.70% | 76.08% | 0.08%0.80% 10元 | |
| 000004 | 中海可轉(zhuǎn)債債券C | 0.841005-08 | 0.72% | 1.33% | 3.70% | -1.29% | 6.05% | 11.24% | 2.81% | 5.92% | 3.06% | -1.12% | 10元 | |
| 000028 | 華富安鑫債券A | 1.066605-08 | 0.57% | 1.46% | 4.49% | 1.29% | 7.31% | 10.98% | 5.00% | 4.80% | 6.61% | 61.89% | 0.08%0.80% 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.020105-08 | 0.82% | 2.38% | 7.80% | 0.87% | 8.78% | 10.89% | -4.31% | 0.89% | 8.75% | 5.95% | 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.047505-08 | 0.65% | 1.72% | 4.92% | 1.40% | 8.94% | 10.73% | 15.17% | 17.72% | 7.59% | 5.58% | 0.08%0.80% 10元 | |
| 005717 | 興業(yè)機(jī)遇債券A | 1.530605-08 | 0.57% | 0.96% | 3.76% | -0.08% | 4.86% | 10.72% | 9.73% | 16.56% | 3.20% | 63.16% | 0.80%0.80% 10元 | |
| 009916 | 格林泓利增強(qiáng)債券A | 1.009305-08 | 0.00% | 0.01% | 0.04% | 0.10% | 10.68% | 10.67% | 0.14% | 7.65% | 0.15% | 0.93% | 0.08%0.80% 10元 | |
| 011416 | 恒越嘉鑫債券A | 1.147005-08 | 0.43% | 1.10% | 3.20% | 0.18% | 4.56% | 10.58% | 12.67% | 15.92% | 2.54% | 14.70% | 0.04%0.40% 10元 | |
| 000143 | 鵬華雙債加利債券A | 1.812405-08 | 0.24% | 1.03% | 3.38% | 1.73% | 3.66% | 10.56% | 11.75% | 14.01% | 3.31% | 107.16% | 0.08%0.80% 10元 | |
| 004318 | 國(guó)壽安保尊裕優(yōu)化回報(bào)債券A | 1.154005-08 | 0.26% | 0.70% | 2.49% | 1.76% | 4.15% | 10.54% | 10.75% | 13.81% | 2.58% | 28.15% | 0.08%0.80% 10元 | |
| 040022 | 華安可轉(zhuǎn)債債券A | 1.982005-08 | 0.46% | 1.33% | 3.18% | 0.92% | 5.43% | 10.54% | 7.95% | 17.21% | 4.04% | 98.20% | 0.08%0.80% 10元 | |
| 013149 | 鵬華雙債加利債券C | 1.083005-08 | 0.23% | 1.03% | 3.37% | 1.73% | 3.66% | 10.53% | 11.56% | 13.58% | 3.30% | 8.30% | 10元 | |
| 005121 | 富國(guó)興利增強(qiáng)債券A | 1.563005-08 | 0.34% | 1.21% | 4.35% | -1.67% | 1.26% | 10.49% | 8.09% | 10.85% | 1.36% | 56.30% | 0.08%0.80% 10元 | |
| 011417 | 恒越嘉鑫債券C | 1.137505-08 | 0.43% | 1.10% | 3.18% | 0.14% | 4.45% | 10.35% | 12.22% | 15.21% | 2.47% | 13.75% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 0.890505-08 | 0.66% | 1.71% | 4.89% | 1.31% | 8.73% | 10.31% | 14.27% | 16.33% | 7.44% | -10.93% | 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.019105-08 | 0.65% | 1.71% | 4.89% | 1.30% | 8.73% | 10.30% | 14.27% | 16.34% | 7.44% | 2.72% | 10元 | |
| 017596 | 中銀證券匯裕一年定開債券發(fā)起式 | 1.103605-08 | 0.00% | -0.07% | 8.27% | 8.35% | 9.14% | 10.30% | 12.68% | --- | 8.43% | 12.74% | 0.04%0.40% 10元 | |
| 008222 | 興業(yè)機(jī)遇債券C | 1.544105-08 | 0.57% | 0.95% | 3.72% | -0.19% | 4.65% | 10.28% | 8.85% | 15.16% | 3.05% | 53.64% | 10元 | |
| 005579 | 光大晟利債券A | 1.269105-08 | 0.52% | 1.53% | 4.64% | -0.65% | 6.96% | 10.22% | 6.92% | 10.57% | 3.62% | 26.91% | 0.08%0.80% 10元 | |
| 163816 | 中銀轉(zhuǎn)債增強(qiáng)債券A | 2.971305-08 | 0.36% | 1.77% | 3.95% | -0.46% | 4.35% | 10.21% | 7.93% | 12.74% | 4.35% | 197.13% | 0.08%0.80% 10元 | |
| 040023 | 華安可轉(zhuǎn)債債券B | 1.882005-08 | 0.48% | 1.29% | 3.12% | 0.80% | 5.26% | 10.19% | 7.24% | 15.96% | 3.92% | 88.20% | 10元 | |
| 004319 | 國(guó)壽安保尊裕優(yōu)化回報(bào)債券C | 1.133005-08 | 0.27% | 0.62% | 2.44% | 1.71% | 3.94% | 10.11% | 9.89% | 12.29% | 2.44% | 23.99% | 10元 | |
| 050019 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券A | 1.892105-08 | 1.04% | 2.62% | 10.12% | 4.13% | 11.69% | 10.07% | 2.66% | -1.91% | 9.89% | 89.79% | 0.08%0.80% 10元 | |
| 009917 | 格林泓利增強(qiáng)債券C | 0.985705-08 | 0.00% | 0.00% | 0.00% | -0.01% | 10.43% | 9.90% | -1.12% | 5.86% | -0.01% | -1.43% | 10元 | |
| 163817 | 中銀轉(zhuǎn)債增強(qiáng)債券B | 2.823705-08 | 0.37% | 1.77% | 3.92% | -0.54% | 4.17% | 9.83% | 7.18% | 11.56% | 4.23% | 182.37% | 10元 | |
| 005580 | 光大晟利債券C | 1.231205-08 | 0.52% | 1.53% | 4.60% | -0.74% | 6.77% | 9.80% | 6.08% | 9.27% | 3.49% | 23.12% | 10元 | |
| 005246 | 國(guó)泰可轉(zhuǎn)債債券 | 1.441905-08 | 0.93% | 2.41% | 6.89% | -0.52% | 5.57% | 9.76% | 3.73% | 4.85% | 4.16% | 44.19% | 0.08%0.80% 10元 | |
| 519726 | 交銀穩(wěn)固收益?zhèn)疉 | 1.219405-08 | 0.09% | 0.42% | 0.96% | 1.21% | 2.44% | 9.76% | 3.00% | 12.57% | 1.16% | 87.08% | 0.08%0.80% 10元 | |
| 360008 | 光大增利收益?zhèn)疉 | 1.380005-08 | 0.22% | 0.51% | 0.51% | -0.07% | 3.45% | 9.70% | 10.40% | 16.06% | 1.10% | 117.99% | 0.10%1.00% 10元 | |
| 004564 | 北信瑞豐鼎利債券A | 1.189505-08 | 0.32% | 1.11% | 3.10% | 2.38% | 5.51% | 9.66% | 15.17% | 16.18% | 4.36% | 31.58% | 0.08%0.80% 10元 | |
| 050119 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券C | 1.811505-08 | 1.04% | 2.61% | 10.08% | 4.02% | 11.48% | 9.65% | 1.88% | -3.08% | 9.74% | 81.60% | 10元 | |
| 011327 | 太平豐盈一年定開債券發(fā)起式 | 1.070105-08 | 0.27% | 0.56% | 0.78% | -0.06% | 5.09% | 9.62% | 8.68% | 11.71% | 1.30% | 7.01% | 0.05%0.50% 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.380605-08 | 0.80% | 2.37% | 7.75% | 1.90% | 5.68% | 9.57% | -5.97% | -4.04% | 7.31% | 38.05% | 0.08%0.80% 10元 | |
| 005908 | 華泰保興尊利債券A | 1.252305-08 | 0.62% | 0.91% | 2.79% | 1.22% | 5.61% | 9.55% | 13.21% | 20.13% | 2.21% | 49.84% | 0.08%0.80% 10元 |
活期寶小工具