快速交易： 購買 免費開戶 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|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元可轉債債券A | 2.175401-13 | -1.83% | 4.33% | 13.82% | 13.79% | 44.61% | 66.38% | 69.19% | 52.33% | 9.38% | 120.75% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉債債券C | 2.131201-13 | -1.83% | 4.32% | 13.77% | 13.65% | 44.24% | 65.56% | 67.49% | 50.05% | 9.36% | 113.12% | 10元 | |
| 001045 | 華夏可轉債增強債券A | 1.941601-13 | -1.41% | 4.04% | 12.35% | 11.53% | 38.91% | 50.46% | 63.93% | 39.88% | 9.59% | 94.16% | 0.08%0.80% 10元 | |
| 012887 | 華夏可轉債增強債券C | 1.918001-13 | -1.41% | 4.04% | 12.31% | 11.42% | 38.63% | 49.87% | 62.63% | 38.18% | 9.57% | 17.89% | 10元 | |
| 050019 | 博時轉債增強債券A | 2.515901-13 | -1.40% | 4.17% | 12.61% | 12.62% | 29.79% | 49.27% | 54.35% | 32.28% | 8.04% | 152.37% | 0.08%0.80% 10元 | |
| 050119 | 博時轉債增強債券C | 2.402201-13 | -1.40% | 4.16% | 12.57% | 12.50% | 29.53% | 48.68% | 53.10% | 30.70% | 8.03% | 140.82% | 10元 | |
| 690002 | 民生增強收益?zhèn)疉 | 2.178701-13 | -0.84% | 2.84% | 10.49% | 14.00% | 34.93% | 48.01% | 62.35% | 44.67% | 7.38% | 255.14% | 0.08%0.80% 10元 | |
| 690202 | 民生增強收益?zhèn)疌 | 2.105001-13 | -0.83% | 2.84% | 10.46% | 13.88% | 34.66% | 47.41% | 61.06% | 43.00% | 7.37% | 234.42% | 10元 | |
| 022568 | 金鷹元豐債券D | 2.047301-13 | -1.71% | 4.66% | 13.93% | 12.66% | 33.15% | 46.85% | --- | --- | 10.48% | 43.37% | 0.05%0.50% 10元 | |
| 210014 | 金鷹元豐債券A | 2.046101-13 | -1.71% | 4.67% | 13.93% | 12.67% | 33.16% | 46.84% | 49.49% | 20.27% | 10.49% | 150.46% | 0.06%0.60% 10元 | |
| 009465 | 東方可轉債債券A | 1.377101-13 | -1.80% | 6.19% | 16.57% | 14.89% | 30.10% | 46.56% | 47.22% | 31.68% | 10.57% | 43.69% | 0.08%0.80% 10元 | |
| 014336 | 金鷹元豐債券C | 2.004101-13 | -1.71% | 4.66% | 13.89% | 12.56% | 32.89% | 46.27% | 48.29% | 18.82% | 10.47% | -2.95% | 10元 | |
| 009466 | 東方可轉債債券C | 1.356901-13 | -1.79% | 6.19% | 16.54% | 14.78% | 29.83% | 45.98% | 46.04% | 30.11% | 10.56% | 40.93% | 10元 | |
| 005273 | 華商可轉債債券A | 2.158701-13 | -1.51% | 2.54% | 12.28% | 9.20% | 28.11% | 45.21% | 45.22% | 41.86% | 8.31% | 115.87% | 0.08%0.80% 10元 | |
| 021928 | 湘財鑫裕純債A | 1.455001-13 | 0.01% | 0.06% | 0.08% | 0.25% | -0.12% | 44.91% | --- | --- | 0.02% | 45.72% | 0.06%0.60% 10元 | |
| 005284 | 華商可轉債債券C | 2.099701-13 | -1.51% | 2.53% | 12.24% | 9.09% | 27.84% | 44.64% | 44.07% | 40.17% | 8.30% | 109.97% | 10元 | |
| 021929 | 湘財鑫裕純債C | 1.387901-13 | 0.01% | 0.06% | 0.05% | 0.20% | -0.22% | 44.58% | --- | --- | 0.01% | 44.58% | 10元 | |
| 023165 | 博時轉債增強債券E | 2.515601-13 | -1.40% | 4.17% | 12.61% | 12.62% | 29.79% | 43.76% | --- | --- | 8.04% | 43.76% | 10萬 | |
| 000297 | 鵬華可轉債債券A | 1.927801-13 | -1.45% | 2.64% | 9.76% | 8.01% | 29.24% | 43.58% | 50.85% | 33.78% | 6.79% | 101.34% | 0.08%0.80% 10元 | |
| 022156 | 鵬華可轉債債券D | 1.654301-13 | -1.45% | 2.64% | 9.76% | 8.00% | 29.24% | 43.58% | --- | --- | 6.79% | 65.43% | 0.09%0.90% 10元 | |
| 003092 | 華商豐利增強定開債A | 2.273001-13 | -1.30% | 2.02% | 8.19% | 7.93% | 13.37% | 43.32% | 56.65% | 42.51% | 5.33% | 180.48% | 0.08%0.80% 10元 | |
| 010964 | 鵬華可轉債債券C | 1.455101-13 | -1.45% | 2.64% | 9.74% | 7.95% | 29.11% | 43.29% | 50.32% | 33.01% | 6.79% | 10.99% | 10元 | |
| 003093 | 華商豐利增強定開債C | 2.189001-13 | -1.26% | 2.05% | 8.15% | 7.83% | 13.19% | 42.79% | 55.47% | 40.86% | 5.34% | 170.28% | 10元 | |
| 007316 | 交銀可轉債債券A | 1.880901-13 | -0.75% | 1.89% | 6.95% | 7.81% | 22.13% | 40.24% | 48.57% | 37.27% | 4.79% | 88.09% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞進取債券A | 2.516401-13 | -1.28% | 2.81% | 8.83% | 5.91% | 23.99% | 40.22% | 38.33% | 26.64% | 5.75% | 151.64% | 0.08%0.80% 10元 | |
| 006147 | 寶盈融源可轉債債券A | 1.608601-13 | -1.27% | 2.62% | 7.79% | 12.06% | 23.50% | 40.06% | 48.48% | 34.62% | 6.43% | 60.86% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞進取債券C | 2.505001-13 | -1.28% | 2.80% | 8.80% | 5.83% | 23.80% | 39.80% | 37.58% | --- | 5.74% | 27.81% | 10元 | |
| 007317 | 交銀可轉債債券C | 1.832701-13 | -0.75% | 1.88% | 6.91% | 7.70% | 21.89% | 39.69% | 47.38% | 35.65% | 4.77% | 83.27% | 10元 | |
| 006148 | 寶盈融源可轉債債券C | 1.578101-13 | -1.27% | 2.62% | 7.76% | 11.97% | 23.31% | 39.64% | 47.58% | 33.41% | 6.42% | 57.81% | 10元 | |
| 005461 | 南方希元可轉債債券A | 1.923501-13 | -1.36% | 3.22% | 9.63% | 9.59% | 26.96% | 39.40% | 47.06% | 31.40% | 7.30% | 92.35% | 0.08%0.80% 10元 | |
| 202105 | 南方廣利回報債券A/B | 2.046401-13 | -1.13% | 2.02% | 7.52% | 7.45% | 26.16% | 39.33% | 44.83% | 35.25% | 4.72% | 158.50% | 0.08%0.80% 10元 | |
| 006482 | 廣發(fā)可轉債債券A | 2.109501-13 | -1.24% | 2.41% | 8.93% | 9.06% | 28.07% | 39.19% | 47.06% | 36.53% | 6.53% | 110.93% | 0.10%1.00% 10元 | |
| 022744 | 廣發(fā)可轉債債券D | 2.109301-13 | -1.24% | 2.41% | 8.93% | 9.06% | 28.07% | 39.19% | --- | --- | 6.53% | 37.52% | 0.11%1.10% 10元 | |
| 010629 | 廣發(fā)可轉債債券E | 2.088201-13 | -1.24% | 2.41% | 8.91% | 9.00% | 27.94% | 38.91% | 46.48% | 35.71% | 6.52% | 50.09% | 10元 | |
| 202107 | 南方廣利回報債券C | 2.086601-13 | -1.14% | 2.01% | 7.48% | 7.34% | 25.90% | 38.77% | 43.71% | 33.67% | 4.70% | 145.75% | 10元 | |
| 006483 | 廣發(fā)可轉債債券C | 2.098301-13 | -1.24% | 2.41% | 8.90% | 8.95% | 27.81% | 38.64% | 45.90% | 34.90% | 6.52% | 109.81% | 10元 | |
| 003458 | 嘉實穩(wěn)宏債券A | 1.896201-13 | -1.00% | 3.81% | 12.01% | 9.66% | 27.62% | 38.61% | 39.34% | 27.42% | 8.11% | 89.62% | 0.08%0.80% 10元 | |
| 240012 | 華寶增強收益?zhèn)疉 | 1.843301-13 | -0.92% | 2.34% | 8.10% | 9.81% | 23.06% | 38.58% | 51.29% | 37.72% | 5.96% | 148.03% | 0.08%0.80% 10元 | |
| 003459 | 嘉實穩(wěn)宏債券C | 1.840001-13 | -1.00% | 3.80% | 11.98% | 9.56% | 27.40% | 38.13% | 38.38% | 26.08% | 8.10% | 84.00% | 10元 | |
| 240013 | 華寶增強收益?zhèn)疊 | 1.706401-13 | -0.93% | 2.33% | 8.06% | 9.69% | 22.81% | 38.04% | 50.11% | 36.09% | 5.93% | 131.98% | 10元 | |
| 240018 | 華寶可轉債債券A | 2.100401-13 | -1.16% | 4.47% | 10.54% | 8.86% | 23.15% | 37.28% | 43.60% | 31.13% | 8.37% | 110.04% | 0.08%0.80% 10元 | |
| 090017 | 大成可轉債增強債券A | 2.061201-13 | -1.34% | 2.95% | 8.21% | 7.58% | 24.67% | 37.09% | 44.54% | 33.24% | 6.79% | 108.05% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉債增強債券C | 2.054801-13 | -1.34% | 2.94% | 8.19% | 7.55% | 24.60% | 36.96% | 44.10% | --- | 6.78% | 35.18% | 10元 | |
| 008817 | 華寶可轉債債券C | 2.069201-13 | -1.16% | 4.46% | 10.50% | 8.79% | 22.99% | 36.93% | 42.88% | 30.15% | 8.36% | 77.66% | 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.331801-13 | -0.74% | 2.73% | 8.56% | 13.17% | 23.44% | 36.85% | 48.19% | 49.36% | 6.06% | 34.24% | 0.08%0.80% 10元 | |
| 720003 | 財通收益增強債券A | 1.910901-13 | -0.57% | 4.05% | 9.29% | 9.33% | 25.12% | 36.58% | 46.00% | 41.59% | 7.44% | 152.06% | 0.08%0.80% 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.129101-13 | -0.74% | 2.72% | 8.52% | 13.06% | 23.20% | 36.32% | 47.04% | 47.58% | 6.05% | 12.93% | 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.292101-13 | -0.74% | 2.72% | 8.52% | 13.05% | 23.20% | 36.30% | 47.03% | 47.58% | 6.05% | 30.24% | 10元 | |
| 005771 | 銀華可轉債債券A | 1.720501-13 | -1.22% | 2.16% | 7.85% | 4.93% | 20.06% | 35.62% | 38.45% | 14.85% | 5.30% | 72.03% | 0.08%0.80% 10元 | |
| 519977 | 長信可轉債債券A | 2.097501-13 | -1.55% | 3.08% | 9.47% | 7.76% | 22.43% | 34.08% | 39.59% | 22.76% | 6.29% | 306.11% | 0.08%0.80% 10元 | |
| 519976 | 長信可轉債債券C | 2.014201-13 | -1.55% | 3.08% | 9.47% | 7.75% | 22.41% | 34.02% | 39.50% | 22.60% | 6.28% | 277.88% | 10元 | |
| 470058 | 匯添富可轉換債券A | 2.426701-13 | -0.76% | 0.54% | 4.95% | 8.35% | 24.30% | 33.85% | 44.67% | 32.82% | 3.23% | 201.38% | 0.08%0.80% 10元 | |
| 005246 | 國泰可轉債債券A | 1.830501-13 | -2.15% | 2.98% | 9.48% | 11.01% | 21.94% | 33.71% | 47.40% | 28.49% | 7.12% | 83.05% | 0.08%0.80% 10元 | |
| 470059 | 匯添富可轉換債券C | 2.279501-13 | -0.76% | 0.52% | 4.91% | 8.24% | 24.04% | 33.30% | 43.51% | 31.23% | 3.21% | 184.76% | 10元 | |
| 004993 | 中歐可轉債債券A | 1.660101-13 | -1.16% | 2.26% | 7.51% | 5.18% | 16.78% | 33.25% | 41.42% | 23.68% | 4.83% | 66.01% | 0.08%0.80% 10元 | |
| 006254 | 長城久悅債券A | 1.338101-13 | -1.50% | 3.78% | 10.30% | 10.42% | 20.08% | 33.20% | 28.55% | 23.57% | 6.79% | 33.81% | 0.08%0.80% 10元 | |
| 007032 | 平安可轉債債券A | 1.436501-13 | -1.49% | 4.00% | 10.53% | 11.57% | 21.30% | 32.97% | 34.71% | 16.01% | 7.47% | 43.65% | 0.06%0.60% 10元 | |
| 310518 | 申萬菱信可轉債債券A | 2.294001-13 | -1.25% | 1.06% | 8.93% | 8.88% | 22.54% | 32.75% | 34.62% | 31.31% | 4.75% | 163.20% | 0.08%0.80% 10元 | |
| 004994 | 中歐可轉債債券C | 1.608901-13 | -1.16% | 2.26% | 7.48% | 5.07% | 16.54% | 32.73% | 40.29% | 22.22% | 4.81% | 60.89% | 10元 | |
| 015723 | 長城久悅債券C | 1.320601-13 | -1.50% | 3.77% | 10.26% | 10.32% | 19.85% | 32.67% | 27.53% | 22.11% | 6.78% | 20.37% | 10元 | |
| 015167 | 申萬菱信可轉債債券C | 2.277001-13 | -1.30% | 1.02% | 8.90% | 8.79% | 22.42% | 32.46% | 34.02% | 30.49% | 4.69% | 16.77% | 10元 | |
| 007033 | 平安可轉債債券C | 1.400201-13 | -1.49% | 3.99% | 10.49% | 11.46% | 21.04% | 32.43% | 33.63% | 14.63% | 7.45% | 40.02% | 10元 | |
| 005945 | 工銀可轉債優(yōu)選債券A | 1.492501-13 | -0.25% | 2.37% | 7.96% | 2.25% | 20.67% | 32.34% | 39.92% | 17.23% | 7.11% | 49.24% | 0.08%0.80% 10元 | |
| 005946 | 工銀可轉債優(yōu)選債券C | 1.446501-13 | -0.26% | 2.36% | 7.92% | 2.14% | 20.43% | 31.82% | 38.81% | 15.84% | 7.10% | 44.64% | 10元 | |
| 000003 | 中�？赊D債債券A | 1.090001-13 | -1.36% | 3.81% | 8.89% | 5.52% | 18.22% | 31.80% | 39.74% | 29.61% | 6.76% | 28.15% | 0.08%0.80% 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 | |
| 019540 | 富國可轉換債券E | 2.459001-13 | -1.36% | 3.06% | 9.68% | 9.78% | 19.25% | 31.36% | 29.22% | --- | 6.40% | 24.38% | 10元 | |
| 100051 | 富國可轉債A | 2.462001-13 | -1.40% | 3.06% | 9.67% | 9.76% | 19.23% | 31.31% | 29.24% | 21.70% | 6.40% | 146.20% | 0.08%0.80% 10元 | |
| 000004 | 中海可轉債債券C | 1.063001-13 | -1.39% | 3.71% | 8.80% | 5.35% | 17.85% | 31.23% | 38.41% | 28.07% | 6.73% | 24.98% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.313001-13 | -1.13% | 2.34% | 6.92% | 5.38% | 17.23% | 31.04% | 41.03% | 26.35% | 4.87% | 205.28% | 0.08%0.80% 10元 | |
| 009758 | 富國可轉債C | 2.436001-13 | -1.38% | 3.05% | 9.63% | 9.73% | 19.12% | 31.04% | 28.75% | 20.95% | 6.38% | 43.63% | 10元 | |
| 005793 | 華富可轉債債券A | 1.706401-13 | -1.52% | 1.36% | 6.36% | 4.87% | 16.86% | 30.88% | 40.29% | 18.95% | 3.64% | 70.64% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.301001-13 | -1.14% | 2.28% | 6.81% | 5.26% | 17.10% | 30.62% | 40.04% | 25.08% | 4.83% | 191.32% | 10元 | |
| 530020 | 建信轉債增強債券A | 3.869001-13 | -1.15% | 2.63% | 8.47% | 8.68% | 21.94% | 30.58% | 35.66% | 26.85% | 6.06% | 286.90% | 0.08%0.80% 10元 | |
| 022127 | 華富可轉債債券C | 1.699901-13 | -1.52% | 1.35% | 6.32% | 4.78% | 16.67% | 30.49% | --- | --- | 3.63% | 52.61% | 10元 | |
| 003510 | 長盛可轉債債券A | 1.264801-13 | -1.11% | 2.69% | 9.03% | 8.55% | 18.33% | 30.38% | 39.25% | 21.74% | 5.90% | 76.87% | 0.08%0.80% 10元 | |
| 531020 | 建信轉債增強債券C | 3.684001-13 | -1.13% | 2.62% | 8.45% | 8.61% | 21.74% | 30.13% | 34.75% | 25.52% | 6.04% | 268.40% | 10元 | |
| 003511 | 長盛可轉債債券C | 1.254201-13 | -1.10% | 2.69% | 9.01% | 8.47% | 18.15% | 29.98% | 38.42% | 20.65% | 5.89% | 76.43% | 10元 | |
| 001751 | 華商信用增強債券A | 1.914001-13 | -0.67% | 0.90% | 4.82% | 5.40% | 12.72% | 29.85% | 40.94% | 33.38% | 2.90% | 91.40% | 0.08%0.80% 10元 | |
| 001752 | 華商信用增強債券C | 1.836001-13 | -0.70% | 0.88% | 4.73% | 5.28% | 12.43% | 29.30% | 39.83% | 31.80% | 2.91% | 83.60% | 10元 | |
| 400027 | 東方雙債添利債券A | 1.475601-13 | -1.04% | 1.20% | 5.88% | 5.33% | 14.19% | 29.21% | 30.86% | 23.61% | 3.29% | 122.28% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.475801-13 | -1.03% | 1.20% | 5.88% | 5.33% | 14.19% | 29.21% | 30.87% | --- | 3.29% | 24.53% | 0.09%0.90% 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.188401-13 | 0.00% | 0.02% | 0.10% | -0.08% | -0.20% | 29.01% | --- | --- | 0.03% | 29.62% | 0.08%0.80% 10元 | |
| 400029 | 東方雙債添利債券C | 1.453501-13 | -1.03% | 1.19% | 5.85% | 5.23% | 13.96% | 28.71% | 29.82% | 22.14% | 3.28% | 112.74% | 10元 | |
| 610008 | 信澳信用債債券A | 1.323001-13 | -0.68% | 1.77% | 5.08% | 5.84% | 13.08% | 28.45% | 35.00% | 27.05% | 3.52% | 109.94% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用債債券C | 1.311001-13 | -0.68% | 1.79% | 5.05% | 5.81% | 12.92% | 28.28% | 34.60% | 26.32% | 3.55% | 102.13% | 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.374301-13 | -1.06% | 2.84% | 7.92% | 6.56% | 16.99% | 28.09% | 32.32% | 28.68% | 5.73% | 74.21% | 0.08%0.80% 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.360701-13 | -1.06% | 2.83% | 7.90% | 6.50% | 16.87% | 27.84% | 31.79% | 27.89% | 5.72% | 71.71% | 10元 | |
| 022105 | 金鷹添利信用債債券E | 1.358201-13 | -1.06% | 2.84% | 7.89% | 6.48% | 16.81% | 27.71% | --- | --- | 5.72% | 42.83% | 10元 | |
| 008331 | 萬家可轉債債券A | 1.534101-13 | -1.12% | 2.31% | 7.56% | 7.73% | 17.86% | 27.69% | 32.96% | 29.65% | 4.97% | 53.41% | 0.08%0.80% 10元 | |
| 163816 | 中銀轉債增強債券A | 3.577001-13 | -0.94% | 0.83% | 5.20% | 4.69% | 14.83% | 27.51% | 39.77% | 33.56% | 3.37% | 257.70% | 0.08%0.80% 10元 | |
| 050023 | 博時天頤債券A | 1.850001-13 | -0.56% | 4.24% | 7.39% | 4.11% | 13.49% | 27.38% | 29.27% | 23.56% | 6.91% | 125.91% | 0.08%0.80% 10元 | |
| 008332 | 萬家可轉債債券C | 1.499401-13 | -1.13% | 2.30% | 7.52% | 7.62% | 17.63% | 27.19% | 31.91% | 28.10% | 4.96% | 49.94% | 10元 | |
| 163817 | 中銀轉債增強債券B | 3.391101-13 | -0.94% | 0.83% | 5.16% | 4.59% | 14.63% | 27.06% | 38.80% | 32.18% | 3.35% | 239.11% | 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.514101-13 | -0.31% | -0.03% | 1.62% | 3.73% | 16.86% | 26.92% | 44.25% | 33.73% | 0.54% | 59.17% | 0.08%0.80% 10元 | |
| 050123 | 博時天頤債券C | 1.746801-13 | -0.56% | 4.24% | 7.36% | 4.01% | 13.27% | 26.88% | 28.25% | 22.09% | 6.89% | 111.76% | 10元 | |
| 720002 | 財通可轉債債券A | 1.203601-13 | -1.07% | 3.06% | 6.08% | 4.41% | 14.79% | 26.75% | 36.00% | 24.45% | 4.73% | 67.07% | 0.08%0.80% 10元 | |
| 200013 | 長城積極增利債券A | 1.450301-13 | -1.07% | 2.35% | 7.40% | 8.14% | 15.70% | 26.62% | 32.41% | 27.42% | 5.25% | 111.51% | 0.08%0.80% 10元 | |
| 000014 | 華夏聚利債券A | 2.219101-13 | -0.49% | 2.56% | 5.37% | 5.18% | 17.49% | 26.58% | 32.22% | 24.74% | 3.67% | 121.91% | 0.06%0.60% 10元 | |
| 161624 | 融通可轉債債券A | 1.238401-13 | -1.08% | 2.74% | 8.55% | 5.75% | 19.13% | 26.52% | 11.59% | -0.55% | 5.62% | 33.18% | 0.08%0.80% 10元 |
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