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(zhuǎn)債債券A | 2.279102-09 | 2.50% | 5.26% | 5.23% | 21.22% | 36.61% | 61.14% | 81.89% | 50.69% | 14.60% | 131.28% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉(zhuǎn)債債券C | 2.232002-09 | 2.50% | 5.25% | 5.19% | 21.07% | 36.26% | 60.32% | 80.07% | 48.44% | 14.53% | 123.20% | 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強債券A | 1.979902-09 | 3.10% | 5.59% | 2.55% | 14.35% | 33.83% | 47.03% | 75.12% | 35.89% | 11.75% | 97.99% | 0.08%0.80% 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強債券C | 1.955202-09 | 3.10% | 5.58% | 2.52% | 14.22% | 33.56% | 46.43% | 73.72% | 34.29% | 11.70% | 20.17% | 10元 | |
| 021928 | 湘財鑫裕純債A | 1.458902-09 | 0.03% | 0.10% | 0.30% | 0.43% | 0.20% | 45.23% | --- | --- | 0.29% | 46.11% | 0.06%0.60% 10元 | |
| 021929 | 湘財鑫裕純債C | 1.391402-09 | 0.03% | 0.09% | 0.28% | 0.37% | 0.09% | 44.88% | --- | --- | 0.26% | 44.94% | 10元 | |
| 050019 | 博時轉(zhuǎn)債增強債券A | 2.585002-09 | 1.91% | 4.93% | 3.21% | 15.76% | 24.29% | 42.26% | 68.29% | 30.82% | 11.01% | 159.30% | 0.08%0.80% 10元 | |
| 023165 | 博時轉(zhuǎn)債增強債券E | 2.584602-09 | 1.90% | 4.93% | 3.21% | 15.75% | 24.28% | 42.24% | --- | --- | 11.01% | 47.70% | 10萬 | |
| 005273 | 華商可轉(zhuǎn)債債券A | 2.213602-09 | 2.44% | 4.03% | 2.64% | 14.09% | 23.29% | 41.82% | 49.27% | 45.01% | 11.07% | 121.36% | 0.08%0.80% 10元 | |
| 050119 | 博時轉(zhuǎn)債增強債券C | 2.467402-09 | 1.90% | 4.92% | 3.17% | 15.63% | 24.04% | 41.68% | 66.94% | 29.25% | 10.96% | 147.35% | 10元 | |
| 005284 | 華商可轉(zhuǎn)債債券C | 2.152502-09 | 2.44% | 4.03% | 2.61% | 13.97% | 23.04% | 41.25% | 48.08% | 43.29% | 11.03% | 115.25% | 10元 | |
| 022156 | 鵬華可轉(zhuǎn)債債券D | 1.710002-09 | 1.97% | 4.60% | 3.34% | 12.92% | 23.90% | 40.18% | --- | --- | 10.39% | 71.00% | 0.09%0.90% 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 1.992602-09 | 1.96% | 4.60% | 3.33% | 12.91% | 23.89% | 40.17% | 60.95% | 33.11% | 10.38% | 108.11% | 0.08%0.80% 10元 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.503802-09 | 1.97% | 4.60% | 3.32% | 12.86% | 23.77% | 39.89% | 60.32% | 32.26% | 10.36% | 14.71% | 10元 | |
| 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 1.624002-09 | 1.95% | 4.18% | 10.15% | 13.93% | 27.18% | 38.53% | 53.29% | 23.32% | 16.55% | 62.38% | 0.08%0.80% 10元 | |
| 690002 | 民生增強收益?zhèn)疉 | 2.193202-09 | 1.77% | 3.48% | 1.73% | 11.53% | 26.56% | 38.28% | 65.90% | 43.53% | 8.10% | 257.50% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞進取債券A | 2.607602-09 | 0.32% | 3.30% | 3.89% | 11.17% | 21.74% | 38.08% | 53.35% | 29.99% | 9.58% | 160.76% | 0.08%0.80% 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.411302-09 | 3.03% | 6.34% | 4.06% | 19.71% | 25.08% | 38.01% | 62.16% | 29.43% | 13.32% | 47.26% | 0.08%0.80% 10元 | |
| 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 1.573502-09 | 1.94% | 4.17% | 10.11% | 13.82% | 26.94% | 37.98% | 52.09% | 21.85% | 16.50% | 57.33% | 10元 | |
| 019500 | 招商安瑞進取債券C | 2.595202-09 | 0.32% | 3.29% | 3.86% | 11.09% | 21.56% | 37.67% | 52.52% | --- | 9.54% | 32.41% | 10元 | |
| 690202 | 民生增強收益?zhèn)疌 | 2.118302-09 | 1.77% | 3.47% | 1.69% | 11.41% | 26.30% | 37.64% | 64.59% | 41.79% | 8.05% | 236.53% | 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.390102-09 | 3.02% | 6.32% | 4.03% | 19.59% | 24.83% | 37.46% | 60.87% | 27.88% | 13.26% | 44.37% | 10元 | |
| 003092 | 華商豐利增強定開債A | 2.313002-06 | 1.23% | -0.56% | 3.82% | 6.79% | 13.55% | 36.62% | 71.33% | 36.62% | 7.18% | 185.42% | 0.08%0.80% 10元 | |
| 007316 | 交銀可轉(zhuǎn)債債券A | 1.948002-09 | 1.36% | 3.57% | 4.19% | 9.50% | 20.23% | 36.11% | 57.77% | 36.02% | 8.52% | 94.80% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強定開債C | 2.226002-06 | 1.18% | -0.58% | 3.78% | 6.66% | 13.28% | 36.06% | 69.92% | 34.99% | 7.12% | 174.85% | 10元 | |
| 005461 | 南方希元可轉(zhuǎn)債債券A | 1.998102-09 | 1.83% | 4.32% | 3.92% | 12.52% | 25.53% | 35.90% | 56.13% | 29.22% | 11.46% | 99.81% | 0.08%0.80% 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強債券A | 2.161102-09 | 2.45% | 4.50% | 4.99% | 10.76% | 24.65% | 35.60% | 54.59% | 33.57% | 11.96% | 118.13% | 0.08%0.80% 10元 | |
| 007317 | 交銀可轉(zhuǎn)債債券C | 1.897502-09 | 1.36% | 3.56% | 4.16% | 9.39% | 20.00% | 35.57% | 56.51% | 34.40% | 8.48% | 89.75% | 10元 | |
| 019152 | 大成可轉(zhuǎn)債增強債券C | 2.154302-09 | 2.45% | 4.50% | 4.98% | 10.73% | 24.58% | 35.47% | 54.10% | --- | 11.95% | 41.73% | 10元 | |
| 006147 | 寶盈融源可轉(zhuǎn)債債券A | 1.667302-09 | 1.34% | 4.76% | 4.27% | 12.91% | 23.38% | 35.15% | 59.60% | 33.80% | 10.31% | 66.73% | 0.08%0.80% 10元 | |
| 006148 | 寶盈融源可轉(zhuǎn)債債券C | 1.635302-09 | 1.34% | 4.75% | 4.25% | 12.83% | 23.19% | 34.74% | 58.64% | 32.60% | 10.28% | 63.53% | 10元 | |
| 003458 | 嘉實穩(wěn)宏債券A | 1.938702-09 | 1.51% | 3.36% | 3.24% | 13.63% | 24.59% | 34.40% | 47.81% | 24.84% | 10.53% | 93.87% | 0.08%0.80% 10元 | |
| 202105 | 南方廣利回報債券A/B | 2.099902-09 | 1.71% | 2.75% | 2.59% | 11.63% | 22.30% | 34.36% | 50.64% | 34.44% | 7.46% | 165.26% | 0.08%0.80% 10元 | |
| 003459 | 嘉實穩(wěn)宏債券C | 1.880802-09 | 1.51% | 3.36% | 3.20% | 13.53% | 24.38% | 33.93% | 46.79% | 23.54% | 10.49% | 88.08% | 10元 | |
| 202107 | 南方廣利回報債券C | 2.140602-09 | 1.71% | 2.74% | 2.56% | 11.51% | 22.05% | 33.82% | 49.48% | 32.87% | 7.41% | 152.11% | 10元 | |
| 006482 | 廣發(fā)可轉(zhuǎn)債債券A | 2.139902-09 | 2.24% | 3.96% | 2.09% | 9.41% | 22.81% | 32.89% | 54.56% | 33.30% | 8.06% | 113.97% | 0.10%1.00% 10元 | |
| 022744 | 廣發(fā)可轉(zhuǎn)債債券D | 2.139702-09 | 2.25% | 3.96% | 2.09% | 9.41% | 22.80% | 32.89% | --- | --- | 8.07% | 39.50% | 0.11%1.10% 10元 | |
| 022568 | 金鷹元豐債券D | 2.019202-09 | 1.88% | 2.35% | -1.29% | 10.87% | 21.24% | 32.67% | --- | --- | 8.96% | 41.40% | 0.05%0.50% 10元 | |
| 210014 | 金鷹元豐債券A | 2.018002-09 | 1.88% | 2.35% | -1.28% | 10.87% | 21.24% | 32.66% | 56.02% | 13.57% | 8.97% | 147.02% | 0.06%0.60% 10元 | |
| 010629 | 廣發(fā)可轉(zhuǎn)債債券E | 2.118002-09 | 2.24% | 3.96% | 2.08% | 9.36% | 22.68% | 32.62% | 53.95% | 32.51% | 8.04% | 52.23% | 10元 | |
| 240012 | 華寶增強收益?zhèn)疉 | 1.883602-09 | 1.84% | 2.43% | 2.26% | 11.58% | 18.91% | 32.40% | 64.56% | 36.71% | 8.27% | 153.45% | 0.08%0.80% 10元 | |
| 006483 | 廣發(fā)可轉(zhuǎn)債債券C | 2.127802-09 | 2.24% | 3.95% | 2.06% | 9.30% | 22.56% | 32.35% | 53.32% | 31.71% | 8.02% | 112.76% | 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.365802-09 | 1.34% | 3.55% | 3.31% | 12.17% | 21.25% | 32.22% | 52.25% | 52.52% | 8.77% | 37.67% | 0.08%0.80% 10元 | |
| 470058 | 匯添富可轉(zhuǎn)換債券A | 2.476502-09 | 1.38% | 3.33% | 1.94% | 7.20% | 22.14% | 32.17% | 48.55% | 33.07% | 5.35% | 207.56% | 0.08%0.80% 10元 | |
| 014336 | 金鷹元豐債券C | 1.976002-09 | 1.88% | 2.34% | -1.31% | 10.76% | 21.00% | 32.14% | 54.76% | 12.20% | 8.92% | -4.31% | 10元 | |
| 006254 | 長城久悅債券A | 1.395802-09 | 2.33% | 4.62% | 4.73% | 15.14% | 19.77% | 32.00% | 43.93% | 23.37% | 11.40% | 39.58% | 0.08%0.80% 10元 | |
| 240013 | 華寶增強收益?zhèn)疊 | 1.743302-09 | 1.83% | 2.42% | 2.22% | 11.47% | 18.68% | 31.88% | 63.28% | 35.09% | 8.23% | 137.00% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.157602-09 | 1.34% | 3.54% | 3.27% | 12.06% | 21.01% | 31.70% | 51.04% | 50.71% | 8.73% | 15.78% | 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.324802-09 | 1.35% | 3.54% | 3.27% | 12.06% | 21.02% | 31.69% | 51.06% | 50.72% | 8.73% | 33.54% | 10元 | |
| 470059 | 匯添富可轉(zhuǎn)換債券C | 2.325702-09 | 1.38% | 3.33% | 1.91% | 7.09% | 21.89% | 31.64% | 47.36% | 31.47% | 5.30% | 190.53% | 10元 | |
| 519977 | 長信可轉(zhuǎn)債債券A | 2.185302-09 | 2.12% | 5.01% | 4.50% | 13.78% | 22.52% | 31.64% | 48.55% | 24.82% | 10.74% | 323.11% | 0.08%0.80% 10元 | |
| 519976 | 長信可轉(zhuǎn)債債券C | 2.098502-09 | 2.12% | 5.01% | 4.50% | 13.76% | 22.50% | 31.58% | 48.45% | 24.69% | 10.73% | 293.70% | 10元 | |
| 015723 | 長城久悅債券C | 1.377102-09 | 2.32% | 4.60% | 4.69% | 15.01% | 19.53% | 31.48% | 42.78% | 21.92% | 11.34% | 25.52% | 10元 | |
| 002924 | 華商瑞鑫定開債 | 2.252002-06 | --- | -1.27% | 11.71% | 15.07% | 19.79% | 31.01% | 42.26% | 42.17% | 11.71% | 125.20% | 0.08%0.80% 10元 | |
| 007032 | 平安可轉(zhuǎn)債債券A | 1.486302-09 | 1.75% | 3.00% | 4.37% | 13.40% | 20.98% | 29.97% | 44.99% | 18.80% | 11.19% | 48.63% | 0.06%0.60% 10元 | |
| 720003 | 財通收益增強債券A | 1.909302-09 | 0.79% | 0.57% | 1.45% | 8.98% | 17.94% | 29.91% | 47.31% | 39.84% | 7.35% | 151.85% | 0.08%0.80% 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.754002-09 | 2.01% | 4.88% | 2.15% | 7.68% | 14.73% | 29.46% | 52.02% | 11.46% | 7.35% | 75.38% | 0.08%0.80% 10元 | |
| 007033 | 平安可轉(zhuǎn)債債券C | 1.448302-09 | 1.74% | 2.99% | 4.33% | 13.28% | 20.74% | 29.44% | 43.85% | 17.39% | 11.14% | 44.83% | 10元 | |
| 005246 | 國泰可轉(zhuǎn)債債券A | 1.869802-09 | 2.44% | 4.76% | 1.33% | 13.87% | 19.41% | 29.00% | 53.44% | 28.55% | 9.42% | 86.98% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.189402-09 | 0.02% | 0.04% | 0.09% | -0.06% | -0.09% | 28.87% | --- | --- | 0.12% | 29.73% | 0.08%0.80% 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.701602-09 | 1.35% | 4.78% | 2.70% | 8.27% | 13.22% | 28.83% | 55.71% | 21.87% | 7.45% | 70.16% | 0.08%0.80% 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 2.131302-09 | 2.06% | 5.10% | 2.61% | 10.91% | 18.10% | 28.76% | 52.04% | 28.70% | 9.96% | 113.13% | 0.08%0.80% 10元 | |
| 006738 | 工銀瑞信添慧債券A | 1.437702-09 | 0.34% | -0.04% | 9.78% | 13.33% | 23.28% | 28.75% | 36.55% | 18.95% | 12.96% | 43.77% | 0.08%0.80% 10元 | |
| 530020 | 建信轉(zhuǎn)債增強債券A | 3.989002-09 | 2.05% | 5.06% | 3.50% | 11.21% | 19.83% | 28.72% | 46.22% | 26.35% | 9.35% | 298.90% | 0.08%0.80% 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 2.099302-09 | 2.06% | 5.09% | 2.60% | 10.84% | 17.95% | 28.44% | 51.28% | 27.74% | 9.93% | 80.24% | 10元 | |
| 003510 | 長盛可轉(zhuǎn)債債券A | 1.310802-09 | 1.49% | 4.49% | 4.06% | 11.73% | 17.52% | 28.41% | 49.19% | 22.85% | 9.75% | 83.30% | 0.08%0.80% 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.648602-09 | 1.34% | 4.77% | 2.67% | 8.15% | 12.99% | 28.32% | 54.48% | 20.42% | 7.40% | 64.86% | 10元 | |
| 531020 | 建信轉(zhuǎn)債增強債券C | 3.797002-09 | 2.04% | 5.06% | 3.46% | 11.09% | 19.63% | 28.28% | 45.20% | 25.02% | 9.30% | 279.70% | 10元 | |
| 006739 | 工銀瑞信添慧債券C | 1.399702-09 | 0.34% | -0.04% | 9.75% | 13.23% | 23.03% | 28.24% | 35.46% | 17.53% | 12.92% | 39.97% | 10元 | |
| 000003 | 中?赊D(zhuǎn)債債券A | 1.115002-09 | 0.90% | 3.72% | 3.34% | 10.07% | 13.66% | 28.16% | 49.26% | 29.50% | 9.21% | 31.09% | 0.08%0.80% 10元 | |
| 003511 | 長盛可轉(zhuǎn)債債券C | 1.299502-09 | 1.49% | 4.48% | 4.04% | 11.64% | 17.34% | 28.03% | 48.31% | 21.76% | 9.72% | 82.80% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.361002-09 | 0.96% | 2.72% | 3.97% | 7.42% | 15.24% | 27.79% | 54.84% | 24.67% | 8.71% | 216.44% | 0.08%0.80% 10元 | |
| 100051 | 富國可轉(zhuǎn)債A | 2.506002-09 | 1.58% | 4.63% | 2.16% | 10.54% | 15.64% | 27.73% | 39.38% | 18.49% | 8.30% | 150.60% | 0.08%0.80% 10元 | |
| 019540 | 富國可轉(zhuǎn)換債券E | 2.502002-09 | 1.58% | 4.64% | 2.16% | 10.51% | 15.62% | 27.72% | 39.23% | --- | 8.26% | 26.56% | 10元 | |
| 000004 | 中?赊D(zhuǎn)債債券C | 1.088002-09 | 0.93% | 3.72% | 3.42% | 10.01% | 13.45% | 27.70% | 48.03% | 28.00% | 9.24% | 27.92% | 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.416402-09 | 1.06% | 3.72% | 3.18% | 9.15% | 15.92% | 27.67% | 40.53% | 32.25% | 8.97% | 79.55% | 0.08%0.80% 10元 | |
| 009758 | 富國可轉(zhuǎn)債C | 2.479002-09 | 1.60% | 4.64% | 2.18% | 10.47% | 15.52% | 27.46% | 38.80% | 17.77% | 8.25% | 46.17% | 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.402102-09 | 1.04% | 3.71% | 3.16% | 9.08% | 15.79% | 27.41% | 39.96% | 31.41% | 8.93% | 76.93% | 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.348002-09 | 0.90% | 2.67% | 3.93% | 7.24% | 15.02% | 27.41% | 53.71% | 23.48% | 8.62% | 201.84% | 10元 | |
| 022105 | 金鷹添利信用債債券E | 1.399502-09 | 1.05% | 3.71% | 3.16% | 9.06% | 15.74% | 27.29% | --- | --- | 8.94% | 47.18% | 10元 | |
| 400027 | 東方雙債添利債券A | 1.517402-09 | 1.05% | 2.71% | 2.87% | 7.59% | 12.50% | 27.12% | 41.15% | 22.98% | 6.22% | 128.58% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.517602-09 | 1.05% | 2.71% | 2.87% | 7.59% | 12.50% | 27.11% | 41.15% | --- | 6.22% | 28.06% | 0.09%0.90% 10元 | |
| 200013 | 長城積極增利債券A | 1.521202-09 | 2.29% | 6.14% | 5.35% | 11.99% | 16.47% | 27.00% | 41.20% | 30.56% | 10.40% | 121.85% | 0.08%0.80% 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.739302-09 | 1.15% | 4.09% | 1.67% | 6.06% | 13.64% | 26.73% | 52.58% | 17.93% | 5.64% | 73.93% | 0.08%0.80% 10元 | |
| 400029 | 東方雙債添利債券C | 1.494202-09 | 1.05% | 2.71% | 2.84% | 7.48% | 12.27% | 26.62% | 40.02% | 21.51% | 6.17% | 118.70% | 10元 | |
| 200113 | 長城積極增利債券C | 1.774602-09 | 2.28% | 6.14% | 5.32% | 11.88% | 16.24% | 26.50% | 40.09% | 29.01% | 10.35% | 108.67% | 10元 | |
| 022127 | 華富可轉(zhuǎn)債債券C | 1.732302-09 | 1.14% | 4.07% | 1.64% | 5.98% | 13.46% | 26.34% | --- | --- | 5.60% | 55.52% | 10元 | |
| 310518 | 申萬菱信可轉(zhuǎn)債債券A | 2.291002-09 | 1.01% | 3.67% | -1.16% | 6.21% | 18.34% | 26.30% | 34.76% | 25.12% | 4.61% | 162.86% | 0.08%0.80% 10元 | |
| 015167 | 申萬菱信可轉(zhuǎn)債債券C | 2.275002-09 | 1.02% | 3.69% | -1.13% | 6.21% | 18.24% | 26.11% | 34.22% | 24.38% | 4.60% | 16.67% | 10元 | |
| 000536 | 前海開源可轉(zhuǎn)債債券A | 1.500202-06 | 1.15% | 3.78% | 5.47% | 8.28% | 15.85% | 25.75% | 31.48% | 5.50% | 7.41% | 114.19% | 0.08%0.80% 10元 | |
| 001751 | 華商信用增強債券A | 1.951002-09 | 0.98% | 1.88% | 1.93% | 5.63% | 13.36% | 25.63% | 48.14% | 30.07% | 4.89% | 95.10% | 0.08%0.80% 10元 | |
| 008331 | 萬家可轉(zhuǎn)債債券A | 1.583902-09 | 1.46% | 3.80% | 3.66% | 10.41% | 17.15% | 25.56% | 40.03% | 29.89% | 8.38% | 58.39% | 0.08%0.80% 10元 | |
| 022095 | 恒生前海恒源昭利債券C | 1.257802-09 | 0.02% | 0.03% | 0.06% | -0.17% | -0.31% | 25.35% | --- | --- | 0.07% | 25.78% | 10元 | |
| 001752 | 華商信用增強債券C | 1.871002-09 | 0.97% | 1.85% | 1.91% | 5.53% | 13.12% | 25.15% | 46.86% | 28.59% | 4.88% | 87.10% | 10元 | |
| 008332 | 萬家可轉(zhuǎn)債債券C | 1.547602-09 | 1.46% | 3.79% | 3.62% | 10.30% | 16.91% | 25.05% | 38.91% | 28.35% | 8.33% | 54.76% | 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.526402-09 | 0.87% | 0.41% | 0.51% | 2.90% | 13.66% | 24.98% | 52.88% | 30.84% | 1.35% | 60.46% | 0.08%0.80% 10元 | |
| 003505 | 景順長城景頤豐利債券C | 1.490102-09 | 0.87% | 0.40% | 0.48% | 2.79% | 13.44% | 24.49% | 51.68% | 29.29% | 1.31% | 56.64% | 10元 | |
| 610008 | 信澳信用債債券A | 1.342002-09 | 0.68% | 1.21% | 1.82% | 6.34% | 11.09% | 23.80% | 44.30% | 25.48% | 5.01% | 112.96% | 0.08%0.80% 10元 | |
| 720002 | 財通可轉(zhuǎn)債債券A | 1.209402-09 | 1.54% | 3.45% | 1.24% | 5.01% | 10.06% | 23.77% | 43.51% | 20.47% | 5.24% | 67.88% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用債債券C | 1.329002-09 | 0.61% | 1.14% | 1.76% | 6.24% | 10.93% | 23.51% | 43.68% | 24.67% | 4.98% | 104.91% | 10元 |