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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021928 | 湘財鑫裕純債A | 1.453311-27 | 0.00% | 0.01% | 0.06% | 0.01% | 0.02% | 44.93% | --- | --- | 44.70% | 45.55% | 0.06%0.60% 10元 | |
| 021929 | 湘財鑫裕純債C | 1.386711-27 | -0.01% | 0.00% | 0.04% | -0.04% | -0.08% | 44.60% | --- | --- | 44.41% | 44.45% | 10元 | |
| 006030 | 南方昌元可轉(zhuǎn)債債券A | 1.811811-27 | -1.22% | -2.24% | -3.85% | 0.34% | 29.63% | 38.16% | 34.15% | 28.45% | 35.53% | 83.86% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉(zhuǎn)債債券C | 1.776111-27 | -1.22% | -2.26% | -3.89% | 0.22% | 29.29% | 37.47% | 32.80% | 26.53% | 34.91% | 77.61% | 10元 | |
| 690002 | 民生增強(qiáng)收益?zhèn)疉 | 1.922811-27 | -0.93% | -2.44% | -0.16% | 3.14% | 26.73% | 31.79% | 37.34% | 28.19% | 28.79% | 213.43% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.188311-27 | -0.02% | -0.04% | -0.13% | -0.13% | -0.13% | 31.78% | --- | --- | 29.11% | 29.61% | 0.08%0.80% 10元 | |
| 690202 | 民生增強(qiáng)收益?zhèn)疌 | 1.858711-27 | -0.93% | -2.44% | -0.19% | 3.03% | 26.49% | 31.26% | 36.27% | 26.70% | 28.27% | 195.29% | 10元 | |
| 003092 | 華商豐利增強(qiáng)定開債A | 2.101011-26 | -0.90% | -2.10% | 0.53% | -1.41% | 14.00% | 31.15% | 41.20% | 33.17% | 27.26% | 159.26% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強(qiáng)定開債C | 2.024011-26 | -0.88% | -2.08% | 0.50% | -1.51% | 13.77% | 30.66% | 40.17% | 31.59% | 26.82% | 149.91% | 10元 | |
| 006147 | 寶盈融源可轉(zhuǎn)債債券A | 1.448811-27 | -0.62% | -0.73% | -1.15% | 4.23% | 16.83% | 29.25% | 30.66% | 17.02% | 24.77% | 44.88% | 0.08%0.80% 10元 | |
| 007316 | 交銀可轉(zhuǎn)債債券A | 1.741911-27 | -0.33% | -1.38% | -1.26% | 2.70% | 21.48% | 29.17% | 34.69% | 29.71% | 26.80% | 74.19% | 0.08%0.80% 10元 | |
| 006148 | 寶盈融源可轉(zhuǎn)債債券C | 1.421911-27 | -0.62% | -0.73% | -1.17% | 4.15% | 16.65% | 28.88% | 29.88% | 15.97% | 24.43% | 42.19% | 10元 | |
| 050019 | 博時轉(zhuǎn)債增強(qiáng)債券A | 2.164911-27 | -0.77% | -1.41% | -2.47% | -0.35% | 17.54% | 28.86% | 29.40% | 15.09% | 25.73% | 117.16% | 0.08%0.80% 10元 | |
| 007317 | 交銀可轉(zhuǎn)債債券C | 1.698111-27 | -0.33% | -1.38% | -1.30% | 2.60% | 21.23% | 28.66% | 33.60% | 28.17% | 26.35% | 69.81% | 10元 | |
| 050119 | 博時轉(zhuǎn)債增強(qiáng)債券C | 2.068111-27 | -0.78% | -1.42% | -2.50% | -0.44% | 17.31% | 28.35% | 28.37% | 13.69% | 25.29% | 107.32% | 10元 | |
| 240012 | 華寶增強(qiáng)收益?zhèn)疉 | 1.650711-27 | -0.69% | -0.91% | -2.20% | -1.13% | 20.50% | 28.30% | 31.68% | 23.32% | 23.37% | 122.11% | 0.08%0.80% 10元 | |
| 022095 | 恒生前海恒源昭利債券C | 1.257811-27 | -0.01% | -0.05% | -0.15% | -0.24% | -0.36% | 28.19% | --- | --- | 25.64% | 25.78% | 10元 | |
| 240013 | 華寶增強(qiáng)收益?zhèn)疊 | 1.528911-27 | -0.69% | -0.92% | -2.24% | -1.23% | 20.25% | 27.80% | 30.63% | 21.85% | 22.93% | 107.85% | 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強(qiáng)債券A | 1.672411-27 | -0.64% | -2.11% | -3.77% | 3.46% | 26.67% | 27.56% | 30.88% | 22.34% | 26.85% | 67.24% | 0.08%0.80% 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.204511-27 | -0.96% | -2.11% | 1.98% | 3.98% | 16.75% | 27.23% | 33.48% | 34.78% | 23.72% | 21.41% | 0.08%0.80% 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 1.698611-27 | -0.85% | -1.82% | -3.52% | -0.52% | 21.81% | 27.10% | 29.57% | 17.71% | 25.25% | 77.41% | 0.08%0.80% 10元 | |
| 022156 | 鵬華可轉(zhuǎn)債債券D | 1.457611-27 | -0.85% | -1.83% | -3.53% | -0.52% | 21.80% | 27.10% | --- | --- | 25.24% | 45.76% | 0.09%0.90% 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強(qiáng)債券C | 1.652911-27 | -0.64% | -2.12% | -3.81% | 3.36% | 26.41% | 27.05% | 29.84% | 20.91% | 26.39% | 1.59% | 10元 | |
| 202105 | 南方廣利回報債券A/B | 1.850311-26 | -0.16% | -0.59% | -1.48% | 0.15% | 18.19% | 26.95% | 26.39% | 22.37% | 24.39% | 133.73% | 0.08%0.80% 10元 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.282411-27 | -0.85% | -1.82% | -3.54% | -0.57% | 21.68% | 26.84% | 29.01% | 17.01% | 25.01% | -2.18% | 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.169311-27 | -0.95% | -2.12% | 1.95% | 3.88% | 16.53% | 26.74% | 32.44% | 33.19% | 23.28% | 17.86% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.021711-27 | -0.96% | -2.12% | 1.95% | 3.87% | 16.53% | 26.73% | 32.43% | 33.17% | 23.27% | 2.19% | 10元 | |
| 217018 | 招商安瑞進(jìn)取債券A | 2.287111-27 | -0.54% | -1.73% | -2.51% | 0.73% | 20.61% | 26.61% | 19.55% | 15.69% | 25.04% | 128.71% | 0.08%0.80% 10元 | |
| 202107 | 南方廣利回報債券C | 1.887611-26 | -0.17% | -0.60% | -1.52% | 0.04% | 17.95% | 26.44% | 25.34% | 20.92% | 23.94% | 122.31% | 10元 | |
| 019500 | 招商安瑞進(jìn)取債券C | 2.277611-27 | -0.54% | -1.74% | -2.53% | 0.66% | 20.43% | 26.24% | 18.89% | --- | 24.70% | 16.20% | 10元 | |
| 006482 | 廣發(fā)可轉(zhuǎn)債債券A | 1.892811-27 | -0.67% | -1.93% | -3.37% | 1.44% | 22.27% | 26.11% | 28.15% | 20.90% | 23.32% | 89.26% | 0.10%1.00% 10元 | |
| 010629 | 廣發(fā)可轉(zhuǎn)債債券E | 1.874111-27 | -0.67% | -1.94% | -3.39% | 1.38% | 22.14% | 25.85% | 27.64% | 20.17% | 23.09% | 34.70% | 10元 | |
| 006483 | 廣發(fā)可轉(zhuǎn)債債券C | 1.883611-27 | -0.67% | -1.94% | -3.41% | 1.33% | 22.02% | 25.61% | 27.12% | 19.45% | 22.87% | 88.34% | 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強(qiáng)債券A | 1.866011-27 | -0.81% | -2.18% | -3.96% | 1.89% | 19.94% | 25.56% | 28.16% | 20.00% | 22.37% | 88.35% | 0.08%0.80% 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 1.876011-27 | -0.80% | -1.29% | -2.82% | -0.07% | 15.27% | 25.56% | 24.99% | 16.39% | 23.50% | 87.60% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉(zhuǎn)債增強(qiáng)債券C | 1.860511-27 | -0.81% | -2.18% | -3.97% | 1.86% | 19.88% | 25.44% | 27.78% | --- | 22.26% | 22.40% | 10元 | |
| 470058 | 匯添富可轉(zhuǎn)換債券A | 2.263311-27 | -0.61% | -1.86% | 0.00% | 8.12% | 23.55% | 25.39% | 32.98% | 26.30% | 23.44% | 181.08% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可轉(zhuǎn)債債券A | 1.716811-27 | -0.53% | -1.78% | -2.52% | 1.24% | 19.48% | 25.27% | 24.89% | 18.55% | 22.65% | 71.68% | 0.08%0.80% 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 1.848711-27 | -0.80% | -1.30% | -2.85% | -0.14% | 15.13% | 25.25% | 24.37% | 15.52% | 23.22% | 58.73% | 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.467811-27 | -0.18% | 0.60% | -1.00% | 3.55% | 20.35% | 24.94% | 34.98% | 31.88% | 22.77% | 54.30% | 0.08%0.80% 10元 | |
| 470059 | 匯添富可轉(zhuǎn)換債券C | 2.127211-27 | -0.61% | -1.87% | -0.04% | 8.01% | 23.29% | 24.89% | 31.96% | 24.76% | 23.00% | 165.73% | 10元 | |
| 000003 | 中海可轉(zhuǎn)債債券A | 0.987011-27 | -0.60% | -2.08% | -3.05% | -1.00% | 12.80% | 24.62% | 22.76% | 17.92% | 18.49% | 16.04% | 0.08%0.80% 10元 | |
| 003505 | 景順長城景頤豐利債券C | 1.434011-27 | -0.18% | 0.58% | -1.04% | 3.44% | 20.10% | 24.46% | 33.92% | 30.30% | 22.32% | 50.75% | 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.526911-27 | -0.38% | -1.81% | -2.70% | -1.01% | 13.50% | 24.44% | 25.14% | 15.24% | 21.82% | 52.69% | 0.08%0.80% 10元 | |
| 000004 | 中?赊D(zhuǎn)債債券C | 0.963011-27 | -0.62% | -2.13% | -3.12% | -1.13% | 12.63% | 23.94% | 21.59% | 16.44% | 18.01% | 13.22% | 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.480511-27 | -0.39% | -1.82% | -2.74% | -1.12% | 13.27% | 23.94% | 24.14% | 13.86% | 21.37% | 48.05% | 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.152211-27 | -0.60% | -0.21% | -4.52% | -2.18% | 15.09% | 23.64% | 16.21% | 10.17% | 21.54% | 20.22% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.230011-27 | -0.40% | -1.76% | -1.76% | 0.16% | 18.27% | 23.49% | 25.90% | 19.04% | 20.47% | 185.99% | 0.08%0.80% 10元 | |
| 210014 | 金鷹元豐債券A | 1.731211-27 | -1.48% | -2.04% | -5.34% | -3.78% | 22.33% | 23.36% | 18.75% | 2.30% | 23.81% | 111.91% | 0.06%0.60% 10元 | |
| 022568 | 金鷹元豐債券D | 1.732211-27 | -1.48% | -2.04% | -5.34% | -3.79% | 22.33% | 23.36% | --- | --- | 23.82% | 21.30% | 0.05%0.50% 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.135811-27 | -0.60% | -0.22% | -4.56% | -2.29% | 14.84% | 23.14% | 15.27% | 8.85% | 21.09% | 17.96% | 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.220011-27 | -0.41% | -1.77% | -1.69% | 0.16% | 18.10% | 23.11% | 25.13% | 17.97% | 20.20% | 173.18% | 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.583311-27 | -0.46% | -2.14% | -2.37% | 0.14% | 14.10% | 23.03% | 23.80% | 10.22% | 20.66% | 58.33% | 0.08%0.80% 10元 | |
| 720002 | 財通可轉(zhuǎn)債債券A | 1.135811-27 | -0.13% | -1.29% | -0.96% | 0.84% | 13.71% | 22.94% | 27.32% | 18.25% | 17.83% | 57.66% | 0.08%0.80% 10元 | |
| 014336 | 金鷹元豐債券C | 1.696511-27 | -1.49% | -2.05% | -5.37% | -3.88% | 22.09% | 22.87% | 17.80% | 1.07% | 23.37% | -17.85% | 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.561211-27 | -0.43% | -1.95% | -4.82% | -2.20% | 14.70% | 22.75% | 19.43% | 5.54% | 21.34% | 56.10% | 0.08%0.80% 10元 | |
| 022127 | 華富可轉(zhuǎn)債債券C | 1.578011-27 | -0.46% | -2.15% | -2.39% | 0.06% | 13.94% | 22.68% | --- | --- | 20.34% | 41.66% | 10元 | |
| 003205 | 財通可轉(zhuǎn)債債券C | 1.180111-27 | -0.13% | -1.30% | -0.99% | 0.74% | 13.47% | 22.44% | 26.27% | 16.82% | 17.41% | 23.18% | 10元 | |
| 040012 | 華安強(qiáng)化收益?zhèn)疉 | 1.432811-27 | -0.28% | -0.97% | -2.64% | 2.49% | 13.79% | 22.13% | 31.79% | 33.15% | 18.65% | 210.33% | 0.08%0.80% 10元 | |
| 008897 | 上銀可轉(zhuǎn)債精選債券A | 0.906311-27 | -0.17% | -1.26% | -1.99% | 0.29% | 10.78% | 22.04% | 15.17% | 8.32% | 18.25% | -9.37% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用債債券A | 1.241011-27 | -0.32% | -1.12% | -0.56% | 0.32% | 12.10% | 21.79% | 22.98% | 19.58% | 18.53% | 96.93% | 0.08%0.80% 10元 | |
| 015748 | 上銀可轉(zhuǎn)債精選債券C | 0.897911-27 | -0.17% | -1.26% | -2.02% | 0.20% | 10.61% | 21.67% | 14.48% | 7.37% | 17.93% | 0.80% | 10元 | |
| 040013 | 華安強(qiáng)化收益?zhèn)疊 | 1.423111-27 | -0.28% | -0.98% | -2.67% | 2.39% | 13.57% | 21.64% | 30.74% | 31.45% | 18.23% | 189.64% | 10元 | |
| 610108 | 信澳信用債債券C | 1.231011-27 | -0.24% | -1.05% | -0.49% | 0.33% | 12.01% | 21.64% | 22.69% | 19.02% | 18.48% | 89.80% | 10元 | |
| 012740 | 工銀平衡回報6個月持有期債券A | 1.236311-27 | 0.00% | -3.35% | 1.57% | 11.72% | 16.70% | 21.61% | 22.47% | 24.34% | 19.84% | 23.63% | 0.08%0.80% 10元 | |
| 003510 | 長盛可轉(zhuǎn)債債券A | 1.147211-27 | -0.26% | -1.60% | -1.57% | 0.41% | 13.12% | 21.53% | 21.81% | 10.07% | 17.47% | 60.42% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等級債券A | 1.703611-27 | -0.40% | -1.55% | -0.33% | 2.58% | 15.03% | 21.46% | 40.05% | 35.70% | 16.92% | 76.45% | 0.08%0.80% 10元 | |
| 310518 | 申萬菱信可轉(zhuǎn)債債券A | 2.099011-27 | -0.38% | -2.82% | -1.69% | 4.85% | 17.00% | 21.40% | 22.68% | 22.25% | 18.72% | 140.83% | 0.08%0.80% 100元 | |
| 012741 | 工銀平衡回報6個月持有期債券C | 1.223611-27 | 0.00% | -3.35% | 1.54% | 11.65% | 16.56% | 21.32% | 21.87% | 23.42% | 19.59% | 22.36% | 10元 | |
| 005273 | 華商可轉(zhuǎn)債債券A | 1.853511-27 | -0.94% | -2.43% | -5.18% | -0.35% | 18.07% | 21.28% | 22.93% | 20.49% | 20.68% | 85.35% | 0.08%0.80% 10元 | |
| 720003 | 財通收益增強(qiáng)債券A | 1.718311-27 | -0.56% | -0.76% | -1.55% | -0.69% | 20.41% | 21.25% | 30.43% | 24.89% | 20.85% | 126.66% | 0.08%0.80% 10元 | |
| 003511 | 長盛可轉(zhuǎn)債債券C | 1.138011-27 | -0.26% | -1.60% | -1.60% | 0.34% | 12.95% | 21.17% | 21.09% | 9.09% | 17.15% | 60.08% | 10元 | |
| 015167 | 申萬菱信可轉(zhuǎn)債債券C | 2.084011-27 | -0.43% | -2.84% | -1.74% | 4.78% | 16.88% | 21.16% | 22.30% | 21.52% | 18.48% | 6.87% | 10元 | |
| 400027 | 東方雙債添利債券A | 1.386111-27 | -0.26% | -1.49% | -1.46% | 1.44% | 13.07% | 21.06% | 19.03% | 15.45% | 18.93% | 108.80% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.386311-27 | -0.26% | -1.49% | -1.46% | 1.43% | 13.07% | 21.05% | 19.03% | --- | 18.93% | 16.98% | 0.09%0.90% 10元 | |
| 519977 | 長信可轉(zhuǎn)債債券A | 1.862111-27 | -0.55% | -1.38% | -4.39% | -1.24% | 15.08% | 21.01% | 20.74% | 10.64% | 17.46% | 260.53% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等級債券C | 1.648611-27 | -0.40% | -1.55% | -0.36% | 2.48% | 14.81% | 21.00% | 38.96% | 34.10% | 16.53% | 70.74% | 10元 | |
| 519976 | 長信可轉(zhuǎn)債債券C | 1.788311-27 | -0.55% | -1.38% | -4.39% | -1.25% | 15.06% | 20.97% | 20.67% | 10.44% | 17.42% | 235.50% | 10元 | |
| 001751 | 華商信用增強(qiáng)債券A | 1.815011-27 | -0.11% | -0.66% | -0.55% | 2.25% | 14.37% | 20.84% | 30.76% | 27.01% | 19.64% | 81.50% | 0.08%0.80% 10元 | |
| 005284 | 華商可轉(zhuǎn)債債券C | 1.803711-27 | -0.94% | -2.44% | -5.21% | -0.45% | 17.83% | 20.79% | 21.95% | 19.05% | 20.24% | 80.37% | 10元 | |
| 400029 | 東方雙債添利債券C | 1.366111-27 | -0.26% | -1.49% | -1.49% | 1.34% | 12.84% | 20.58% | 18.09% | 14.09% | 18.51% | 99.95% | 10元 | |
| 163816 | 中銀轉(zhuǎn)債增強(qiáng)債券A | 3.386711-27 | -0.35% | -1.38% | -1.18% | 1.32% | 15.42% | 20.45% | 29.85% | 28.87% | 18.94% | 238.67% | 0.08%0.80% 10元 | |
| 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 1.363611-27 | -0.55% | -2.08% | -4.87% | 4.64% | 14.89% | 20.41% | 23.45% | 7.80% | 18.64% | 36.35% | 0.08%0.80% 10元 | |
| 001752 | 華商信用增強(qiáng)債券C | 1.742011-27 | -0.11% | -0.68% | -0.57% | 2.17% | 14.15% | 20.39% | 29.71% | 25.50% | 19.23% | 74.20% | 10元 | |
| 163817 | 中銀轉(zhuǎn)債增強(qiáng)債券B | 3.212211-27 | -0.35% | -1.38% | -1.21% | 1.23% | 15.22% | 20.04% | 28.95% | 27.53% | 18.57% | 221.22% | 10元 | |
| 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 1.322311-27 | -0.55% | -2.08% | -4.90% | 4.55% | 14.66% | 19.94% | 22.47% | 6.53% | 18.22% | 32.22% | 10元 | |
| 530017 | 建信雙息紅利債券A | 1.266011-27 | -0.16% | -0.47% | -0.55% | 3.60% | 17.11% | 19.89% | 23.87% | 18.32% | 18.10% | 136.62% | 0.08%0.80% 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.261411-27 | -0.50% | -2.11% | -2.66% | 1.37% | 13.37% | 19.73% | 21.41% | 18.12% | 17.14% | 59.90% | 0.08%0.80% 10元 | |
| 530020 | 建信轉(zhuǎn)債增強(qiáng)債券A | 3.494011-27 | -0.57% | -1.94% | -2.16% | 1.54% | 13.74% | 19.66% | 20.07% | 15.47% | 16.58% | 249.40% | 0.08%0.80% 10元 | |
| 531017 | 建信雙息紅利債券C | 1.228011-27 | -0.08% | -0.41% | -0.49% | 3.63% | 16.95% | 19.57% | 23.05% | 17.18% | 17.74% | 85.66% | 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.249211-27 | -0.51% | -2.12% | -2.68% | 1.31% | 13.25% | 19.49% | 20.92% | 17.32% | 16.93% | 57.64% | 10元 | |
| 022105 | 金鷹添利信用債債券E | 1.247111-27 | -0.50% | -2.12% | -2.68% | 1.28% | 13.21% | 19.37% | --- | --- | 16.82% | 31.15% | 10元 | |
| 531020 | 建信轉(zhuǎn)債增強(qiáng)債券C | 3.328011-27 | -0.57% | -1.94% | -2.18% | 1.43% | 13.51% | 19.24% | 19.24% | 14.25% | 16.24% | 232.80% | 10元 | |
| 000536 | 前海開源可轉(zhuǎn)債債券A | 1.378311-27 | -0.25% | -1.56% | -0.04% | 2.37% | 14.78% | 19.23% | 6.76% | 0.90% | 17.30% | 96.79% | 0.08%0.80% 10元 | |
| 018980 | 富國優(yōu)化增強(qiáng)債券E | 2.034011-27 | -0.20% | -0.97% | -1.31% | -2.40% | 6.83% | 19.23% | 27.60% | --- | 16.70% | 26.18% | 10元 | |
| 100035 | 富國優(yōu)化增強(qiáng)債券A/B | 2.047011-27 | -0.20% | -1.02% | -1.35% | -2.43% | 6.78% | 19.22% | 28.34% | 29.39% | 16.64% | 151.73% | 0.08%0.80% 10元 | |
| 007032 | 平安可轉(zhuǎn)債債券A | 1.276111-27 | -0.59% | -1.75% | -1.89% | 0.02% | 12.86% | 19.17% | 17.97% | 4.94% | 16.42% | 27.61% | 0.06%0.60% 10元 | |
| 008331 | 萬家可轉(zhuǎn)債債券A | 1.407311-27 | -0.44% | -1.40% | -1.06% | 1.39% | 13.21% | 19.11% | 20.20% | 18.80% | 16.57% | 40.73% | 0.08%0.80% 10元 | |
| 006254 | 長城久悅債券A | 1.188411-27 | -0.39% | -1.31% | -2.11% | -0.40% | 12.54% | 18.95% | 11.68% | 11.71% | 16.95% | 18.84% | 0.08%0.80% 10元 | |
| 003458 | 嘉實穩(wěn)宏債券A | 1.648011-27 | -0.67% | -2.35% | -3.35% | 2.21% | 16.68% | 18.87% | 16.89% | 10.10% | 18.66% | 64.80% | 0.08%0.80% 10元 |