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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022990 | 鵬華豐收債券C | 1.581012-26 | 0.00% | 0.06% | 0.32% | 0.70% | 3.54% | 57.94% | --- | --- | 58.58% | 58.10% | 10元 | |
| 006030 | 南方昌元可轉債債券A | 2.011812-26 | -0.02% | 5.20% | 9.69% | 8.53% | 37.36% | 49.68% | 54.98% | 48.44% | 50.49% | 104.15% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉債債券C | 1.971412-26 | -0.03% | 5.19% | 9.64% | 8.40% | 37.02% | 48.92% | 53.43% | 46.22% | 49.75% | 97.14% | 10元 | |
| 021928 | 湘財鑫裕純債A | 1.455412-26 | 0.01% | 0.03% | 0.14% | 0.33% | -0.05% | 44.88% | --- | --- | 44.91% | 45.76% | 0.06%0.60% 10元 | |
| 021929 | 湘財鑫裕純債C | 1.388412-26 | 0.01% | 0.01% | 0.12% | 0.28% | -0.16% | 44.54% | --- | --- | 44.59% | 44.63% | 10元 | |
| 690002 | 民生增強收益?zhèn)疉 | 2.041512-26 | 0.34% | 3.82% | 5.18% | 7.94% | 29.32% | 34.40% | 51.00% | 40.02% | 36.74% | 232.77% | 0.08%0.80% 10元 | |
| 690202 | 民生增強收益?zhèn)疌 | 1.972812-26 | 0.35% | 3.81% | 5.15% | 7.83% | 29.05% | 33.84% | 49.79% | 38.35% | 36.15% | 213.42% | 10元 | |
| 001045 | 華夏可轉債增強債券A | 1.773312-26 | -0.34% | 2.81% | 5.35% | 4.29% | 30.57% | 33.22% | 45.46% | 32.63% | 34.50% | 77.33% | 0.08%0.80% 10元 | |
| 050019 | 博時轉債增強債券A | 2.322012-26 | -0.22% | 3.18% | 6.43% | 5.29% | 21.35% | 32.98% | 42.72% | 28.15% | 34.86% | 132.92% | 0.08%0.80% 10元 | |
| 012887 | 華夏可轉債增強債券C | 1.752112-26 | -0.34% | 2.80% | 5.32% | 4.19% | 30.32% | 32.69% | 44.31% | 30.95% | 33.97% | 7.69% | 10元 | |
| 050119 | 博時轉債增強債券C | 2.217512-26 | -0.22% | 3.17% | 6.39% | 5.18% | 21.11% | 32.46% | 41.60% | 26.64% | 34.34% | 122.30% | 10元 | |
| 000297 | 鵬華可轉債債券A | 1.816312-26 | -0.39% | 3.74% | 6.02% | 3.98% | 25.57% | 31.05% | 43.13% | 32.77% | 33.93% | 89.70% | 0.08%0.80% 10元 | |
| 022156 | 鵬華可轉債債券D | 1.558612-26 | -0.40% | 3.73% | 6.02% | 3.98% | 25.56% | 31.05% | --- | --- | 33.92% | 55.86% | 0.09%0.90% 10元 | |
| 202105 | 南方廣利回報債券A/B | 1.967712-26 | -0.11% | 3.65% | 6.34% | 5.47% | 22.69% | 30.96% | 37.03% | 33.13% | 32.28% | 148.56% | 0.08%0.80% 10元 | |
| 010964 | 鵬華可轉債債券C | 1.371012-26 | -0.39% | 3.73% | 6.00% | 3.93% | 25.43% | 30.78% | 42.52% | 31.95% | 33.65% | 4.58% | 10元 | |
| 003092 | 華商豐利增強定開債A | 2.174012-25 | 0.46% | 3.33% | 2.55% | 3.62% | 12.94% | 30.73% | 49.52% | 46.59% | 31.68% | 168.27% | 0.08%0.80% 10元 | |
| 202107 | 南方廣利回報債券C | 2.006812-26 | -0.11% | 3.64% | 6.31% | 5.37% | 22.44% | 30.44% | 35.96% | 31.51% | 31.77% | 136.35% | 10元 | |
| 003093 | 華商豐利增強定開債C | 2.094012-25 | 0.48% | 3.36% | 2.55% | 3.51% | 12.70% | 30.22% | 48.30% | 44.91% | 31.20% | 158.55% | 10元 | |
| 022568 | 金鷹元豐債券D | 1.859112-26 | -0.77% | 5.18% | 5.73% | 1.77% | 23.64% | 29.49% | --- | --- | 32.89% | 30.19% | 0.05%0.50% 10元 | |
| 210014 | 金鷹元豐債券A | 1.857912-26 | -0.77% | 5.18% | 5.73% | 1.77% | 23.64% | 29.48% | 33.67% | 14.70% | 32.87% | 127.42% | 0.06%0.60% 10元 | |
| 007316 | 交銀可轉債債券A | 1.793412-26 | -0.33% | 1.34% | 2.62% | 3.86% | 20.63% | 29.47% | 43.28% | 36.97% | 30.55% | 79.34% | 0.08%0.80% 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.265412-26 | 0.13% | 2.90% | 4.05% | 8.11% | 19.49% | 29.24% | 41.88% | 42.45% | 29.97% | 27.55% | 0.08%0.80% 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.187812-26 | 0.01% | 0.03% | -0.06% | -0.08% | -0.30% | 29.13% | --- | --- | 29.06% | 29.56% | 0.08%0.80% 10元 | |
| 006147 | 寶盈融源可轉債債券A | 1.520012-26 | -0.07% | 2.18% | 4.26% | 5.42% | 17.75% | 29.00% | 39.81% | 34.32% | 30.90% | 52.00% | 0.08%0.80% 10元 | |
| 014336 | 金鷹元豐債券C | 1.820112-26 | -0.77% | 5.17% | 5.69% | 1.67% | 23.40% | 28.97% | 32.60% | 13.33% | 32.36% | -11.86% | 10元 | |
| 007317 | 交銀可轉債債券C | 1.747712-26 | -0.33% | 1.33% | 2.58% | 3.75% | 20.38% | 28.95% | 42.14% | 35.33% | 30.04% | 74.77% | 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.227912-26 | 0.12% | 2.89% | 4.02% | 7.99% | 19.25% | 28.72% | 40.75% | 40.75% | 29.46% | 23.77% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.073012-26 | 0.13% | 2.90% | 4.01% | 8.00% | 19.25% | 28.72% | 40.76% | 40.76% | 29.46% | 7.32% | 10元 | |
| 217018 | 招商安瑞進取債券A | 2.375912-26 | -0.37% | 1.55% | 3.32% | 2.02% | 19.16% | 28.70% | 30.00% | 22.41% | 29.89% | 137.59% | 0.08%0.80% 10元 | |
| 006148 | 寶盈融源可轉債債券C | 1.491412-26 | -0.07% | 2.17% | 4.24% | 5.35% | 17.57% | 28.61% | 38.97% | 33.13% | 30.52% | 49.14% | 10元 | |
| 470058 | 匯添富可轉換債券A | 2.366512-26 | 0.22% | 2.08% | 3.93% | 6.82% | 24.02% | 28.54% | 41.96% | 34.84% | 29.07% | 193.90% | 0.08%0.80% 10元 | |
| 005273 | 華商可轉債債券A | 1.995412-25 | 0.66% | 4.38% | 6.19% | 4.38% | 23.39% | 28.50% | 32.87% | 32.25% | 29.92% | 99.54% | 0.08%0.80% 10元 | |
| 022744 | 廣發(fā)可轉債債券D | 1.989912-26 | -0.02% | 2.64% | 4.44% | 4.18% | 23.81% | 28.50% | --- | --- | 29.66% | 29.74% | 0.11%1.10% 10元 | |
| 006482 | 廣發(fā)可轉債債券A | 1.990112-26 | -0.02% | 2.64% | 4.44% | 4.18% | 23.82% | 28.49% | 39.10% | 33.24% | 29.66% | 98.99% | 0.10%1.00% 10元 | |
| 019500 | 招商安瑞進取債券C | 2.365512-26 | -0.37% | 1.54% | 3.30% | 1.94% | 18.99% | 28.32% | 29.30% | --- | 29.52% | 20.69% | 10元 | |
| 010629 | 廣發(fā)可轉債債券E | 1.970212-26 | -0.02% | 2.64% | 4.42% | 4.13% | 23.69% | 28.24% | 38.54% | 32.44% | 29.41% | 41.61% | 10元 | |
| 240012 | 華寶增強收益?zhèn)疉 | 1.745412-26 | -0.35% | 3.22% | 5.01% | 4.12% | 20.96% | 28.20% | 42.59% | 33.35% | 30.45% | 134.86% | 0.08%0.80% 10元 | |
| 470059 | 匯添富可轉換債券C | 2.223512-26 | 0.22% | 2.08% | 3.89% | 6.72% | 23.78% | 28.02% | 40.82% | 33.30% | 28.56% | 177.76% | 10元 | |
| 005284 | 華商可轉債債券C | 1.941312-25 | 0.66% | 4.38% | 6.16% | 4.28% | 23.15% | 27.99% | 31.81% | 30.67% | 29.41% | 94.13% | 10元 | |
| 006483 | 廣發(fā)可轉債債券C | 1.979812-26 | -0.02% | 2.63% | 4.40% | 4.07% | 23.57% | 27.98% | 37.98% | 31.64% | 29.15% | 97.96% | 10元 | |
| 240013 | 華寶增強收益?zhèn)疊 | 1.616112-26 | -0.36% | 3.22% | 4.98% | 4.01% | 20.72% | 27.69% | 41.47% | 31.77% | 29.94% | 119.71% | 10元 | |
| 005461 | 南方希元可轉債債券A | 1.798112-26 | -0.20% | 2.55% | 4.18% | 4.32% | 20.67% | 27.45% | 35.82% | 29.32% | 28.45% | 79.81% | 0.08%0.80% 10元 | |
| 009465 | 東方可轉債債券A | 1.229612-26 | -0.59% | 4.29% | 6.07% | 3.17% | 17.90% | 27.45% | 29.98% | 21.89% | 29.70% | 28.30% | 0.08%0.80% 10元 | |
| 009466 | 東方可轉債債券C | 1.211712-26 | -0.59% | 4.29% | 6.04% | 3.06% | 17.66% | 26.93% | 28.95% | 20.42% | 29.18% | 25.85% | 10元 | |
| 090017 | 大成可轉債增強債券A | 1.943212-26 | -0.09% | 2.19% | 3.30% | 2.10% | 20.23% | 26.42% | 37.23% | 31.03% | 27.43% | 96.14% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉債增強債券C | 1.937312-26 | -0.09% | 2.19% | 3.29% | 2.07% | 20.16% | 26.31% | 36.91% | --- | 27.31% | 27.45% | 10元 | |
| 240018 | 華寶可轉債債券A | 1.933012-26 | -0.46% | 1.89% | 2.21% | 1.06% | 14.72% | 25.67% | 32.93% | 24.90% | 27.25% | 93.30% | 0.08%0.80% 10元 | |
| 022095 | 恒生前海恒源昭利債券C | 1.256712-26 | 0.00% | 0.02% | -0.10% | -0.21% | -0.55% | 25.61% | --- | --- | 25.53% | 25.67% | 10元 | |
| 008817 | 華寶可轉債債券C | 1.904512-26 | -0.47% | 1.89% | 2.19% | 0.99% | 14.58% | 25.35% | 32.27% | 23.96% | 26.94% | 63.52% | 10元 | |
| 004993 | 中歐可轉債債券A | 1.586312-26 | -0.35% | 1.85% | 3.49% | 1.90% | 13.71% | 25.00% | 34.36% | 24.75% | 26.56% | 58.63% | 0.08%0.80% 10元 | |
| 003458 | 嘉實穩(wěn)宏債券A | 1.757912-26 | -0.16% | 3.75% | 5.96% | 4.52% | 19.45% | 24.97% | 28.42% | 22.00% | 26.58% | 75.79% | 0.08%0.80% 10元 | |
| 005793 | 華富可轉債債券A | 1.651012-26 | -0.21% | 1.77% | 3.80% | 3.31% | 15.74% | 24.60% | 34.69% | 19.34% | 25.82% | 65.10% | 0.08%0.80% 10元 | |
| 003459 | 嘉實穩(wěn)宏債券C | 1.706112-26 | -0.16% | 3.74% | 5.92% | 4.43% | 19.24% | 24.52% | 27.52% | 20.73% | 26.13% | 70.61% | 10元 | |
| 004994 | 中歐可轉債債券C | 1.537612-26 | -0.36% | 1.83% | 3.45% | 1.79% | 13.48% | 24.50% | 33.29% | 23.25% | 26.05% | 53.76% | 10元 | |
| 005771 | 銀華可轉債債券A | 1.633112-26 | -0.27% | 2.03% | 4.15% | 1.00% | 15.95% | 24.47% | 30.28% | 14.95% | 26.93% | 63.29% | 0.08%0.80% 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.501912-26 | -0.12% | 1.30% | 2.14% | 2.61% | 18.83% | 24.43% | 42.21% | 36.38% | 25.62% | 57.89% | 0.08%0.80% 10元 | |
| 022127 | 華富可轉債債券C | 1.645012-26 | -0.21% | 1.76% | 3.77% | 3.23% | 15.56% | 24.24% | --- | --- | 25.45% | 47.68% | 10元 | |
| 003505 | 景順長城景頤豐利債券C | 1.466912-26 | -0.12% | 1.29% | 2.11% | 2.51% | 18.59% | 23.94% | 41.09% | 34.76% | 25.13% | 54.20% | 10元 | |
| 310518 | 申萬菱信可轉債債券A | 2.214012-26 | 0.18% | 4.14% | 5.08% | 7.53% | 19.81% | 23.76% | 31.16% | 33.53% | 25.23% | 154.02% | 0.08%0.80% 10元 | |
| 720003 | 財通收益增強債券A | 1.784212-26 | 0.39% | 2.29% | 3.25% | 2.81% | 20.45% | 23.65% | 36.28% | 33.10% | 25.48% | 135.35% | 0.08%0.80% 10元 | |
| 015167 | 申萬菱信可轉債債券C | 2.198012-26 | 0.18% | 4.12% | 5.02% | 7.43% | 19.65% | 23.48% | 30.60% | 32.73% | 24.96% | 12.72% | 10元 | |
| 519977 | 長信可轉債債券A | 1.966212-26 | -0.25% | 2.56% | 5.01% | 1.85% | 16.35% | 22.74% | 31.90% | 19.61% | 24.03% | 280.69% | 0.08%0.80% 10元 | |
| 519976 | 長信可轉債債券C | 1.888112-26 | -0.25% | 2.56% | 5.01% | 1.84% | 16.32% | 22.70% | 31.80% | 19.43% | 23.97% | 254.22% | 10元 | |
| 005246 | 國泰可轉債債券A | 1.708112-26 | -1.30% | 3.57% | 5.35% | 4.46% | 16.05% | 22.70% | 37.21% | 24.66% | 23.39% | 70.81% | 0.08%0.80% 10元 | |
| 000003 | 中�？赊D債債券A | 1.029012-26 | -0.29% | 2.39% | 3.63% | 0.98% | 13.33% | 22.35% | 31.75% | 25.64% | 23.53% | 20.98% | 0.08%0.80% 10元 | |
| 006254 | 長城久悅債券A | 1.253912-26 | -0.44% | 2.96% | 5.10% | 4.94% | 15.60% | 22.32% | 21.92% | 20.86% | 23.39% | 25.39% | 0.08%0.80% 10元 | |
| 001751 | 華商信用增強債券A | 1.863012-25 | 0.27% | 1.97% | 2.36% | 2.99% | 12.57% | 22.24% | 36.58% | 34.42% | 22.81% | 86.30% | 0.08%0.80% 10元 | |
| 005945 | 工銀可轉債優(yōu)選債券A | 1.410312-26 | 0.68% | 2.27% | 2.85% | 2.25% | 15.86% | 22.11% | 33.67% | 15.36% | 22.70% | 41.02% | 0.08%0.80% 10元 | |
| 003510 | 長盛可轉債債券A | 1.196512-26 | -0.05% | 2.17% | 4.03% | 3.61% | 14.52% | 21.89% | 31.70% | 20.29% | 22.52% | 67.32% | 0.08%0.80% 10元 | |
| 000004 | 中�？赊D債債券C | 1.004012-26 | -0.30% | 2.34% | 3.61% | 0.90% | 13.19% | 21.84% | 30.56% | 24.10% | 23.04% | 18.04% | 10元 | |
| 015723 | 長城久悅債券C | 1.237812-26 | -0.43% | 2.96% | 5.07% | 4.84% | 15.38% | 21.84% | 20.95% | 19.44% | 22.91% | 12.82% | 10元 | |
| 001752 | 華商信用增強債券C | 1.787012-25 | 0.28% | 1.88% | 2.29% | 2.82% | 12.32% | 21.73% | 35.48% | 32.76% | 22.31% | 78.70% | 10元 | |
| 005946 | 工銀可轉債優(yōu)選債券C | 1.367112-26 | 0.68% | 2.26% | 2.82% | 2.16% | 15.64% | 21.64% | 32.61% | 13.98% | 22.23% | 36.70% | 10元 | |
| 019540 | 富國可轉換債券E | 2.319012-26 | -0.26% | 2.52% | 4.41% | 5.46% | 15.03% | 21.54% | 21.86% | --- | 22.83% | 17.30% | 10元 | |
| 003511 | 長盛可轉債債券C | 1.186612-26 | -0.05% | 2.16% | 4.00% | 3.53% | 14.34% | 21.53% | 30.91% | 19.21% | 22.15% | 66.92% | 10元 | |
| 530020 | 建信轉債增強債券A | 3.653012-26 | -0.38% | 2.12% | 3.96% | 4.58% | 16.12% | 21.52% | 28.40% | 24.00% | 21.89% | 265.30% | 0.08%0.80% 10元 | |
| 100051 | 富國可轉債A | 2.322012-26 | -0.26% | 2.52% | 4.41% | 5.45% | 15.01% | 21.51% | 21.89% | 18.95% | 22.86% | 132.20% | 0.08%0.80% 10元 | |
| 009758 | 富國可轉債C | 2.298012-26 | -0.22% | 2.54% | 4.41% | 5.46% | 14.90% | 21.33% | 21.46% | 18.27% | 22.63% | 35.50% | 10元 | |
| 610008 | 信澳信用債債券A | 1.281012-26 | -0.16% | 1.67% | 2.89% | 3.47% | 12.57% | 21.31% | 31.25% | 26.00% | 22.35% | 103.28% | 0.08%0.80% 10元 | |
| 531020 | 建信轉債增強債券C | 3.478012-26 | -0.40% | 2.11% | 3.91% | 4.48% | 15.89% | 21.10% | 27.49% | 22.68% | 21.48% | 247.80% | 10元 | |
| 610108 | 信澳信用債債券C | 1.270012-26 | -0.08% | 1.76% | 2.92% | 3.42% | 12.49% | 21.07% | 30.79% | 25.35% | 22.23% | 95.81% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.251012-26 | 0.00% | 1.79% | 1.30% | 1.38% | 15.62% | 20.99% | 33.94% | 25.40% | 22.53% | 190.87% | 0.08%0.80% 10元 | |
| 163816 | 中銀轉債增強債券A | 3.468412-26 | 0.29% | 1.20% | 2.05% | 2.45% | 14.27% | 20.88% | 36.43% | 34.94% | 21.81% | 246.84% | 0.08%0.80% 10元 | |
| 000014 | 華夏聚利債券A | 2.142412-26 | -0.09% | 1.57% | 3.06% | 3.76% | 15.87% | 20.85% | 26.62% | 22.28% | 21.27% | 114.24% | 0.06%0.60% 10元 | |
| 008331 | 萬家可轉債債券A | 1.462412-26 | -0.25% | 2.14% | 3.46% | 3.90% | 14.14% | 20.68% | 27.49% | 27.72% | 21.13% | 46.24% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.240012-26 | 0.00% | 1.72% | 1.22% | 1.31% | 15.46% | 20.62% | 33.05% | 24.31% | 22.17% | 177.66% | 10元 | |
| 007032 | 平安可轉債債券A | 1.338312-26 | -0.43% | 2.83% | 4.25% | 5.63% | 13.80% | 20.52% | 26.66% | 16.53% | 22.10% | 33.83% | 0.06%0.60% 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.301812-26 | -0.60% | 1.88% | 2.68% | 2.53% | 13.38% | 20.48% | 26.89% | 22.00% | 20.90% | 65.02% | 0.08%0.80% 10元 | |
| 017771 | 華夏聚利債券C | 2.104612-26 | -0.10% | 1.56% | 3.03% | 3.69% | 15.69% | 20.48% | 25.90% | --- | 20.91% | 17.51% | 10元 | |
| 163817 | 中銀轉債增強債券B | 3.288712-26 | 0.29% | 1.19% | 2.03% | 2.36% | 14.07% | 20.45% | 35.48% | 33.54% | 21.39% | 228.87% | 10元 | |
| 019095 | 東方雙債添利債券D | 1.426112-26 | 0.00% | 1.09% | 2.60% | 2.88% | 12.97% | 20.35% | 26.30% | --- | 22.35% | 20.34% | 0.09%0.90% 10元 | |
| 400027 | 東方雙債添利債券A | 1.425912-26 | 0.00% | 1.09% | 2.60% | 2.88% | 12.97% | 20.34% | 26.31% | 21.92% | 22.34% | 114.80% | 0.08%0.80% 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.289112-26 | -0.59% | 1.87% | 2.67% | 2.48% | 13.27% | 20.24% | 26.39% | 21.27% | 20.67% | 62.67% | 10元 | |
| 008332 | 萬家可轉債債券C | 1.429612-26 | -0.26% | 2.14% | 3.42% | 3.80% | 13.92% | 20.21% | 26.47% | 26.19% | 20.66% | 42.96% | 10元 | |
| 022105 | 金鷹添利信用債債券E | 1.286812-26 | -0.59% | 1.88% | 2.66% | 2.45% | 13.20% | 20.13% | --- | --- | 20.54% | 35.32% | 10元 | |
| 007033 | 平安可轉債債券C | 1.304712-26 | -0.43% | 2.82% | 4.21% | 5.52% | 13.57% | 20.04% | 25.66% | 15.14% | 21.60% | 30.47% | 10元 | |
| 400029 | 東方雙債添利債券C | 1.404812-26 | 0.00% | 1.08% | 2.57% | 2.77% | 12.74% | 19.87% | 25.31% | 20.47% | 21.87% | 105.61% | 10元 | |
| 530017 | 建信雙息紅利債券A | 1.289012-26 | 0.16% | 0.55% | 1.66% | 2.87% | 15.71% | 19.24% | 29.94% | 24.18% | 20.24% | 140.92% | 0.08%0.80% 10元 | |
| 040012 | 華安強化收益?zhèn)疉 | 1.446912-26 | 0.17% | 0.90% | 0.70% | -0.09% | 11.21% | 19.16% | 35.73% | 36.89% | 19.82% | 213.38% | 0.08%0.80% 10元 | |
| 008897 | 上銀可轉債精選債券A | 0.921412-26 | -0.28% | 1.34% | 1.50% | 1.39% | 10.25% | 19.12% | 21.20% | 13.84% | 20.22% | -7.86% | 0.08%0.80% 10元 |
活期寶小工具