| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021467 | 新华安享惠金定期债券E | 1.180906-30 | 0.02% | --- | 0.49% | 1.10% | 0.96% | 126.08% | --- | --- | 0.96% | 126.08% | 10元 | |
| 003092 | 华商丰利增强定开债A | 1.954006-30 | 0.83% | 4.38% | 6.02% | 7.30% | 18.35% | 31.85% | 23.05% | 27.62% | 18.35% | 141.12% | 0.08%0.80% 10元 | |
| 003093 | 华商丰利增强定开债C | 1.885006-30 | 0.80% | 4.37% | 5.96% | 7.16% | 18.11% | 31.27% | 22.09% | 26.15% | 18.11% | 132.74% | 10元 | |
| 100035 | 富国优化增强债券A/B | 1.971006-30 | 0.36% | 1.33% | 2.91% | 1.91% | 12.71% | 28.36% | 24.09% | 19.35% | 12.71% | 143.25% | 0.08%0.80% 10元 | |
| 018980 | 富国优化增强债券E | 1.958006-30 | 0.36% | 1.34% | 2.88% | 1.92% | 12.74% | 28.35% | --- | --- | 12.74% | 21.90% | 10元 | |
| 100037 | 富国优化增强债券C | 1.837006-30 | 0.38% | 1.32% | 2.85% | 1.77% | 12.45% | 27.81% | 23.03% | 17.89% | 12.45% | 127.80% | 10元 | |
| 610008 | 信澳信用债债券A | 1.149006-30 | 0.52% | 1.86% | 3.87% | 3.32% | 10.12% | 25.19% | 9.80% | 10.08% | 10.12% | 82.97% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用债债券C | 1.140006-30 | 0.53% | 1.78% | 3.81% | 3.16% | 10.01% | 24.92% | 9.30% | 9.48% | 10.01% | 76.23% | 10元 | |
| 002405 | 光大中高等级债券A | 1.547706-30 | 0.41% | 2.18% | 4.43% | 2.36% | 6.72% | 24.25% | 23.16% | 17.39% | 6.72% | 61.06% | 0.08%0.80% 10元 | |
| 240012 | 华宝增强收益债券A | 1.476006-30 | 1.51% | 4.40% | 8.37% | 5.23% | 11.33% | 24.00% | 7.77% | 6.67% | 11.33% | 100.44% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等级债券C | 1.500006-30 | 0.41% | 2.17% | 4.39% | 2.27% | 6.52% | 23.75% | 22.17% | 16.00% | 6.52% | 56.08% | 10元 | |
| 240013 | 华宝增强收益债券B | 1.369306-30 | 1.50% | 4.40% | 8.34% | 5.14% | 11.12% | 23.53% | 6.92% | 5.41% | 11.12% | 87.88% | 10元 | |
| 001862 | 东方红收益增强债券A | 1.273306-30 | 0.70% | 1.61% | 3.07% | 2.86% | 7.47% | 22.70% | 17.71% | 15.00% | 7.47% | 57.39% | 0.08%0.80% 10元 | |
| 001751 | 华商信用增强债券A | 1.673006-30 | 0.66% | 2.32% | 4.56% | 4.88% | 10.42% | 22.62% | 16.56% | 16.00% | 10.42% | 67.50% | 0.08%0.80% 10元 | |
| 001752 | 华商信用增强债券C | 1.608006-30 | 0.63% | 2.35% | 4.54% | 4.81% | 10.27% | 22.23% | 15.65% | 14.66% | 10.27% | 61.10% | 10元 | |
| 001863 | 东方红收益增强债券C | 1.242606-30 | 0.70% | 1.60% | 3.04% | 2.76% | 7.25% | 22.21% | 16.76% | 13.63% | 7.25% | 51.79% | 10元 | |
| 005212 | 汇安稳裕债券A | 1.194606-30 | -0.23% | -0.04% | 1.25% | 3.62% | 1.84% | 21.46% | 19.07% | 17.60% | 1.84% | 36.19% | 0.08%0.80% 10元 | |
| 040012 | 华安强化收益债券A | 1.354706-30 | 0.77% | 1.66% | 4.01% | 2.56% | 8.85% | 21.12% | 18.39% | 19.08% | 8.85% | 184.68% | 0.08%0.80% 10元 | |
| 000003 | 中海可转债债券A | 0.917006-30 | 0.99% | 2.67% | 4.05% | 7.19% | 10.92% | 20.94% | 10.39% | 5.72% | 10.92% | 8.64% | 0.08%0.80% 10元 | |
| 005793 | 华富可转债债券A | 1.438306-30 | 0.50% | 1.87% | 3.49% | 4.54% | 10.15% | 20.94% | 1.17% | -8.00% | 10.15% | 44.54% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益债券A | 1.095006-30 | 0.83% | 2.43% | 5.17% | 1.57% | 7.54% | 20.93% | 4.67% | 1.26% | 7.54% | 155.29% | 0.08%0.80% 10元 | |
| 004993 | 中欧可转债债券A | 1.410506-30 | 0.76% | 2.52% | 4.69% | 5.81% | 13.11% | 20.84% | 7.95% | -5.53% | 13.11% | 41.77% | 0.08%0.80% 10元 | |
| 040013 | 华安强化收益债券B | 1.339406-30 | 0.77% | 1.66% | 3.98% | 2.47% | 8.64% | 20.65% | 17.46% | 17.64% | 8.64% | 166.14% | 10元 | |
| 000004 | 中海可转债债券C | 0.897006-30 | 1.01% | 2.73% | 4.03% | 7.11% | 10.78% | 20.53% | 9.44% | 4.51% | 10.78% | 6.29% | 10元 | |
| 003504 | 景顺长城景颐丰利债券A | 1.279006-30 | 0.60% | 1.76% | 4.76% | 6.02% | 7.40% | 20.50% | 14.55% | 9.48% | 7.40% | 34.99% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益债券C | 1.087006-30 | 0.83% | 2.44% | 5.11% | 1.49% | 7.39% | 20.44% | 4.01% | 0.34% | 7.39% | 144.07% | 10元 | |
| 004994 | 中欧可转债债券C | 1.370006-30 | 0.76% | 2.52% | 4.65% | 5.70% | 12.89% | 20.37% | 7.10% | -6.65% | 12.89% | 37.70% | 10元 | |
| 217018 | 招商安瑞进取债券A | 2.026306-30 | 1.02% | 3.54% | 6.47% | 8.02% | 11.73% | 20.34% | 4.59% | 2.59% | 11.73% | 104.36% | 0.08%0.80% 10元 | |
| 720002 | 财通可转债债券A | 1.027206-30 | 0.42% | 2.22% | 3.36% | 5.62% | 7.64% | 20.16% | 9.97% | -3.63% | 7.64% | 44.02% | 0.08%0.80% 10元 | |
| 003505 | 景顺长城景颐丰利债券C | 1.251706-30 | 0.60% | 1.76% | 4.73% | 5.92% | 7.20% | 20.09% | 13.66% | 8.20% | 7.20% | 32.11% | 10元 | |
| 019500 | 招商安瑞进取债券C | 2.020306-30 | 1.01% | 3.53% | 6.44% | 7.94% | 11.56% | 19.97% | --- | --- | 11.56% | 3.95% | 10元 | |
| 003628 | 兴银收益增强A | 1.210306-30 | 0.31% | 1.64% | 3.45% | 2.26% | 8.75% | 19.70% | 14.64% | 14.91% | 8.75% | 50.52% | 0.08%0.80% 10元 | |
| 003205 | 财通可转债债券C | 1.069006-30 | 0.41% | 2.21% | 3.32% | 5.52% | 7.42% | 19.67% | 9.07% | -4.77% | 7.42% | 12.70% | 10元 | |
| 018500 | 兴银收益增强C | 1.265406-30 | 0.30% | 1.64% | 3.44% | 2.24% | 8.70% | 19.58% | 14.42% | --- | 8.70% | 13.88% | 10元 | |
| 008897 | 上银可转债精选债券A | 0.845206-30 | 0.74% | 2.35% | 3.84% | 5.61% | 11.01% | 19.41% | 7.33% | -9.89% | 11.01% | -14.92% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利债券(LOF)E | 1.361706-30 | 0.43% | 2.51% | 4.19% | 1.55% | 6.95% | 19.36% | 12.72% | 4.87% | 6.95% | 42.68% | 0.08%0.80% 10元 | |
| 015748 | 上银可转债精选债券C | 0.838406-30 | 0.73% | 2.34% | 3.81% | 5.53% | 10.85% | 19.06% | 6.69% | -10.66% | 10.85% | -5.25% | 10元 | |
| 164206 | 天弘添利债券(LOF)C | 1.566806-30 | 0.43% | 2.50% | 4.16% | 1.46% | 6.76% | 18.93% | 11.92% | 3.77% | 6.76% | 183.28% | 10元 | |
| 003133 | 易方达裕鑫债券A | 1.580306-30 | 0.74% | 1.94% | 3.08% | 2.76% | 6.54% | 18.77% | 14.38% | 13.40% | 6.54% | 67.94% | 0.10%1.00% 10元 | |
| 003134 | 易方达裕鑫债券C | 1.571706-30 | 0.74% | 1.94% | 3.06% | 2.71% | 6.44% | 18.54% | 13.92% | 12.73% | 6.44% | 65.52% | 10元 | |
| 690002 | 民生增强收益债券A | 1.601506-30 | 0.77% | 3.95% | 5.61% | 3.52% | 7.75% | 18.20% | 5.63% | 1.43% | 7.75% | 162.23% | 0.08%0.80% 10元 | |
| 000028 | 华富安鑫债券A | 1.065206-30 | 0.53% | 1.62% | 3.07% | 3.31% | 10.10% | 18.04% | 7.80% | 3.17% | 10.10% | 67.19% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益债券A | 1.249906-30 | 0.24% | 1.94% | 4.43% | 3.24% | 5.88% | 17.91% | 10.32% | 3.55% | 5.88% | 25.28% | 0.08%0.80% 10元 | |
| 240018 | 华宝可转债债券A | 1.699406-30 | 0.54% | 2.11% | 4.11% | 1.95% | 12.34% | 17.90% | 7.17% | 1.86% | 12.34% | 70.64% | 0.08%0.80% 10元 | |
| 003382 | 民生加银鑫享债券A | 1.070606-30 | 0.68% | 2.86% | 3.79% | 3.98% | 10.47% | 17.75% | 18.29% | 19.78% | 10.47% | 8.41% | 0.08%0.80% 10元 | |
| 690202 | 民生增强收益债券C | 1.550706-30 | 0.77% | 3.95% | 5.57% | 3.43% | 7.49% | 17.73% | 4.75% | 0.23% | 7.49% | 147.46% | 10元 | |
| 008817 | 华宝可转债债券C | 1.676406-30 | 0.53% | 2.10% | 4.09% | 1.88% | 12.20% | 17.61% | 6.63% | 1.10% | 12.20% | 44.53% | 10元 | |
| 010119 | 天弘多元收益债券C | 1.232506-30 | 0.23% | 1.94% | 4.39% | 3.16% | 5.73% | 17.56% | 9.67% | 2.62% | 5.73% | 23.54% | 10元 | |
| 003383 | 民生加银鑫享债券C | 1.040906-30 | 0.67% | 2.86% | 3.76% | 3.88% | 10.25% | 17.28% | 17.36% | 18.36% | 10.25% | 5.40% | 10元 | |
| 007955 | 民生加银鑫享债券D | 0.909606-30 | 0.68% | 2.85% | 3.76% | 3.88% | 10.24% | 17.28% | 17.35% | 18.35% | 10.24% | -8.61% | 10元 | |
| 009465 | 东方可转债债券A | 1.053806-30 | 0.94% | 2.77% | 4.98% | 2.87% | 11.53% | 17.22% | -1.76% | -4.68% | 11.53% | 10.32% | 0.08%0.80% 10元 | |
| 161010 | 富国天丰强化债券(LOF)A | 1.224206-30 | 0.58% | 1.19% | 1.53% | 3.24% | 6.60% | 17.11% | 12.62% | 13.57% | 6.60% | 177.30% | 0.08%0.80% 10元 | |
| 163811 | 中银双利债券A | 1.485606-30 | 0.27% | 0.98% | 2.17% | 3.81% | 7.91% | 17.06% | 17.59% | 14.63% | 7.91% | 113.20% | 0.08%0.80% 10元 | |
| 163816 | 中银转债增强债券A | 3.061106-30 | 0.54% | 2.06% | 3.94% | 2.76% | 7.99% | 16.88% | 13.05% | 6.89% | 7.99% | 207.48% | 0.08%0.80% 10元 | |
| 009466 | 东方可转债债券C | 1.040606-30 | 0.94% | 2.77% | 4.95% | 2.77% | 11.30% | 16.75% | -2.54% | -5.82% | 11.30% | 8.43% | 10元 | |
| 163812 | 中银双利债券B | 1.457006-30 | 0.27% | 0.97% | 2.14% | 3.72% | 7.73% | 16.65% | 16.78% | 13.44% | 7.73% | 102.39% | 10元 | |
| 007316 | 交银可转债债券A | 1.506006-30 | 0.98% | 2.83% | 5.27% | 4.01% | 10.21% | 16.59% | 7.61% | 2.33% | 10.21% | 51.39% | 0.08%0.80% 10元 | |
| 001045 | 华夏可转债增强债券A | 1.377306-30 | 0.93% | 2.90% | 4.18% | 1.83% | 4.83% | 16.57% | -2.05% | -11.57% | 4.83% | 38.21% | 0.08%0.80% 10元 | |
| 163817 | 中银转债增强债券B | 2.907506-30 | 0.53% | 2.05% | 3.91% | 2.67% | 7.80% | 16.48% | 12.27% | 5.77% | 7.80% | 192.05% | 10元 | |
| 050019 | 博时转债增强债券A | 1.934606-30 | 1.01% | 3.18% | 4.35% | 3.54% | 12.73% | 16.16% | 5.72% | -9.93% | 12.73% | 94.70% | 0.08%0.80% 10元 | |
| 007317 | 交银可转债债券C | 1.470506-30 | 0.98% | 2.82% | 5.23% | 3.91% | 9.99% | 16.12% | 6.75% | 1.11% | 9.99% | 47.82% | 10元 | |
| 012887 | 华夏可转债增强债券C | 1.363506-30 | 0.93% | 2.89% | 4.14% | 1.73% | 4.62% | 16.12% | -2.83% | -12.63% | 4.62% | -15.91% | 10元 | |
| 050119 | 博时转债增强债券C | 1.851106-30 | 1.00% | 3.17% | 4.31% | 3.44% | 12.51% | 15.71% | 4.93% | -11.01% | 12.51% | 86.18% | 10元 | |
| 261001 | 景顺长城稳定收益债券A | 1.184006-30 | 0.08% | 0.59% | 2.07% | 3.49% | 6.95% | 15.50% | 11.90% | 13.39% | 6.95% | 64.72% | 0.08%0.80% 10元 | |
| 000047 | 华夏双债债券A | 1.899406-30 | 0.43% | 1.52% | 2.65% | 3.34% | 6.55% | 15.26% | 17.56% | 16.63% | 6.55% | 141.11% | 0.08%0.80% 10元 | |
| 004564 | 北信瑞丰鼎利债券A | 1.218406-30 | -0.01% | 1.11% | 2.55% | 3.62% | 7.46% | 15.12% | 20.78% | 18.95% | 7.46% | 35.49% | 0.08%0.80% 10元 | |
| 261101 | 景顺长城稳定收益债券C | 1.171006-30 | 0.09% | 0.69% | 2.09% | 3.44% | 6.83% | 15.11% | 11.29% | 12.15% | 6.83% | 55.57% | 10元 | |
| 050023 | 博时天颐债券A | 1.617506-30 | 0.56% | 1.58% | 3.10% | 4.20% | 9.65% | 15.02% | 6.79% | 8.19% | 9.65% | 97.69% | 0.08%0.80% 10元 | |
| 040022 | 华安可转债债券A | 2.030006-30 | 0.25% | 1.29% | 2.77% | 3.35% | 6.98% | 14.95% | 12.47% | 10.94% | 6.98% | 103.80% | 0.08%0.80% 10元 | |
| 000048 | 华夏双债债券C | 1.845406-30 | 0.44% | 1.51% | 2.62% | 3.26% | 6.38% | 14.91% | 16.88% | 15.57% | 6.38% | 132.92% | 10元 | |
| 000143 | 鹏华双债加利债券A | 1.851106-30 | 0.49% | 1.87% | 3.56% | 3.12% | 6.07% | 14.88% | 14.77% | 11.73% | 6.07% | 112.68% | 0.08%0.80% 10元 | |
| 013149 | 鹏华双债加利债券C | 1.106206-30 | 0.49% | 1.87% | 3.56% | 3.12% | 6.06% | 14.87% | 14.61% | 11.33% | 6.06% | 11.19% | 10元 | |
| 004318 | 国寿安保尊裕优化回报债券A | 1.182006-30 | 0.17% | 1.11% | 2.69% | 3.41% | 5.16% | 14.85% | 12.13% | 12.56% | 5.16% | 31.37% | 0.08%0.80% 10元 | |
| 014775 | 招商安本增利债券A | 1.704906-30 | 0.98% | 2.65% | 3.85% | 4.78% | 6.44% | 14.77% | 14.81% | 16.42% | 6.44% | 15.30% | 0.05%0.50% 10元 | |
| 720003 | 财通收益增强债券A | 1.516006-30 | 1.55% | 4.11% | 5.94% | 3.57% | 7.04% | 14.76% | 13.16% | 10.43% | 7.04% | 100.76% | 0.08%0.80% 10元 | |
| 040023 | 华安可转债债券B | 1.927006-30 | 0.26% | 1.26% | 2.71% | 3.26% | 6.79% | 14.57% | 11.66% | 9.82% | 6.79% | 93.40% | 10元 | |
| 050123 | 博时天颐债券C | 1.530506-30 | 0.55% | 1.57% | 3.06% | 4.10% | 9.44% | 14.56% | 5.93% | 6.90% | 9.44% | 85.70% | 10元 | |
| 005193 | 北信瑞丰鼎利债券C | 1.203306-30 | 0.00% | 1.09% | 2.52% | 3.56% | 7.31% | 14.55% | 20.16% | 17.78% | 7.31% | 32.28% | 10元 | |
| 217008 | 招商安本增利债券C | 1.687206-30 | 0.98% | 2.65% | 3.82% | 4.71% | 6.28% | 14.43% | 14.13% | 15.38% | 6.28% | 218.63% | 10元 | |
| 005771 | 银华可转债债券A | 1.423206-30 | 0.76% | 2.24% | 4.33% | 4.25% | 10.92% | 14.41% | -3.78% | -14.31% | 10.92% | 42.70% | 0.08%0.80% 10元 | |
| 004319 | 国寿安保尊裕优化回报债券C | 1.160006-30 | 0.17% | 1.13% | 2.65% | 3.29% | 4.97% | 14.38% | 11.21% | 11.21% | 4.97% | 27.05% | 10元 | |
| 519162 | 新华增怡债券A | 1.575406-30 | 0.25% | 0.64% | 2.05% | 1.01% | 3.90% | 14.34% | 11.15% | 10.67% | 3.90% | 90.08% | 0.08%0.80% 10元 | |
| 005717 | 兴业机遇债券A | 1.570906-30 | 0.04% | 1.04% | 3.10% | 3.40% | 6.30% | 14.33% | 13.11% | 12.71% | 6.30% | 68.07% | 0.80%0.80% 10元 | |
| 005121 | 富国兴利增强债券A | 1.583306-30 | 0.38% | 1.23% | 2.22% | 0.96% | 2.87% | 14.23% | 9.80% | 5.40% | 2.87% | 58.62% | 0.08%0.80% 10元 | |
| 002586 | 金鹰添利信用债债券A | 1.157806-30 | 0.55% | 2.27% | 4.08% | 4.04% | 8.13% | 14.21% | 8.07% | 11.05% | 8.13% | 47.59% | 0.08%0.80% 10元 | |
| 005246 | 国泰可转债债券 | 1.483206-30 | 0.54% | 2.00% | 4.90% | 2.14% | 7.64% | 14.11% | 7.37% | -3.72% | 7.64% | 49.01% | 0.08%0.80% 10元 | |
| 007540 | 华泰保兴安悦债券A | 1.174406-30 | -0.14% | 0.02% | 1.13% | 3.16% | 2.56% | 14.11% | 23.65% | 26.48% | 2.56% | 37.62% | 0.08%0.80% 10元 | |
| 002587 | 金鹰添利信用债债券C | 1.147706-30 | 0.55% | 2.27% | 4.07% | 3.99% | 8.03% | 14.00% | 7.64% | 10.50% | 8.03% | 45.64% | 10元 | |
| 000014 | 华夏聚利债券A | 1.867906-30 | 0.52% | 1.97% | 2.95% | 2.39% | 6.15% | 13.96% | 4.07% | 3.44% | 6.15% | 87.54% | 0.06%0.60% 10元 | |
| 020741 | 华泰保兴安悦债券C | 1.172406-30 | -0.14% | 0.02% | 1.13% | 3.14% | 2.51% | 13.94% | --- | --- | 2.51% | 17.86% | 10元 | |
| 519163 | 新华增怡债券C | 1.575206-30 | 0.25% | 0.63% | 2.01% | 0.91% | 3.70% | 13.88% | 10.26% | 9.36% | 3.70% | 89.86% | 10元 | |
| 008222 | 兴业机遇债券C | 1.583806-30 | 0.03% | 1.04% | 3.07% | 3.29% | 6.09% | 13.88% | 12.20% | 11.37% | 6.09% | 58.17% | 10元 | |
| 013720 | 新华增怡债券E | 1.111506-30 | 0.25% | 0.63% | 2.01% | 0.91% | 3.69% | 13.88% | 10.26% | 9.33% | 3.69% | 11.19% | 10元 | |
| 003510 | 长盛可转债债券A | 1.053606-30 | 0.49% | 2.20% | 3.83% | 3.62% | 8.48% | 13.82% | 3.88% | -12.12% | 8.48% | 48.14% | 0.08%0.80% 10元 | |
| 675011 | 西部利得稳健双利债券A | 1.659006-30 | 0.73% | 2.08% | 4.00% | 4.98% | 7.77% | 13.65% | 7.01% | 1.15% | 7.77% | 92.43% | 0.08%0.80% 10元 | |
| 017771 | 华夏聚利债券C | 1.837706-30 | 0.51% | 1.97% | 2.93% | 2.32% | 6.00% | 13.64% | 3.42% | --- | 6.00% | 3.02% | 10元 | |
| 013423 | 宝盈安盛中短债债券A | 1.029806-30 | 0.29% | 0.32% | 0.44% | 0.66% | 0.41% | 13.56% | 16.59% | 17.70% | 0.41% | 18.05% | 0.04%0.40% 10元 | |
| 003511 | 长盛可转债债券C | 1.046506-30 | 0.49% | 2.20% | 3.81% | 3.54% | 8.32% | 13.48% | 3.27% | -12.91% | 8.32% | 48.01% | 10元 | |
| 675013 | 西部利得稳健双利债券C | 1.611006-30 | 0.69% | 2.08% | 3.99% | 4.86% | 7.51% | 13.31% | 6.24% | 0.06% | 7.51% | 81.99% | 10元 | |
| 003341 | 工银瑞盈18个月定开债 | 1.371606-30 | 0.10% | 0.67% | 1.85% | 1.12% | 3.34% | 13.22% | 21.23% | 22.65% | 3.34% | 37.37% | 0.08%0.80% 10元 |
活期宝小工具