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 | 手續費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元轉債A | 1.394912-23 | 0.81% | 3.91% | 4.58% | 14.21% | 37.28% | 41.17% | --- | --- | 37.12% | 39.49% | 0.08%0.80% 100元 | |
| 000297 | 鵬華可轉債債券A | 1.340012-23 | 0.83% | 3.32% | 3.21% | 8.66% | 21.59% | 40.80% | 78.51% | 62.55% | 36.14% | 39.95% | 0.08%0.80% 100元 | |
| 006031 | 南方昌元C | 1.381212-23 | 0.82% | 3.90% | 4.54% | 14.07% | 36.97% | 40.49% | --- | --- | 36.47% | 38.12% | 100元 | |
| 001045 | 華夏可轉債增強債券A | 1.508012-23 | 2.03% | 4.22% | 2.31% | 14.16% | 28.89% | 39.11% | 75.35% | 49.60% | 34.28% | 50.80% | 0.08%0.80% 100元 | |
| 003372 | 招商招軒純債C | 1.418810-19 | 12.82% | 29.86% | 35.25% | 35.00% | 33.57% | 36.69% | 42.13% | 48.69% | 35.78% | 53.72% | 100元 | |
| 360013 | 光大信用添益債券A | 1.183012-23 | 0.60% | 1.81% | -0.42% | 4.46% | 17.09% | 34.66% | 43.41% | 49.00% | 31.15% | 108.65% | 0.08%0.80% 100元 | |
| 360014 | 光大信用添益債券C | 1.181012-23 | 0.51% | 1.81% | -0.51% | 4.38% | 16.83% | 34.17% | 42.36% | 47.52% | 30.67% | 102.18% | 100元 | |
| 005461 | 南方希元轉債 | 1.545612-23 | 0.97% | 3.96% | 4.25% | 12.53% | 25.06% | 33.14% | 78.48% | --- | 28.99% | 54.56% | 0.08%0.80% 100元 | |
| 210014 | 金鷹元豐債券 | 1.522412-23 | 0.15% | 3.68% | 0.96% | 12.76% | 19.21% | 33.04% | 50.88% | 47.89% | 28.83% | 86.36% | 0.06%0.60% 100元 | |
| 006482 | 廣發可轉債債券A | 1.420712-23 | 1.38% | 2.97% | -0.19% | 4.28% | 21.37% | 29.24% | 41.43% | --- | 26.08% | 42.06% | 0.10%1.00% 100元 | |
| 163816 | 中銀轉債增強債券A | 2.803012-23 | 1.08% | 3.05% | 2.15% | 3.78% | 18.22% | 28.93% | 63.82% | 49.57% | 26.09% | 180.30% | 0.08%0.80% 100元 | |
| 006483 | 廣發可轉債債券C | 1.442112-23 | 1.39% | 2.96% | -0.22% | 4.18% | 21.12% | 28.72% | 42.67% | --- | 25.60% | 44.20% | 100元 | |
| 163817 | 中銀轉債增強債券B | 2.705012-23 | 1.08% | 3.05% | 2.11% | 3.68% | 18.02% | 28.44% | 62.76% | 47.98% | 25.64% | 170.50% | 100元 | |
| 005273 | 華商可轉債債券A | 1.324812-23 | 0.75% | 2.51% | -1.79% | 8.75% | 19.44% | 27.93% | 57.15% | 32.48% | 22.87% | 32.48% | 0.08%0.80% 100元 | |
| 005284 | 華商可轉債債券C | 1.314812-23 | 0.75% | 2.50% | -1.82% | 8.63% | 19.19% | 27.37% | 55.75% | 31.48% | 22.35% | 31.48% | 100元 | |
| 002459 | 華夏鼎利債券發起式A | 1.329012-23 | 0.68% | 1.76% | 0.30% | 3.02% | 9.93% | 27.07% | 47.88% | 46.38% | 23.43% | 58.01% | 0.08%0.80% 100元 | |
| 002460 | 華夏鼎利債券發起式C | 1.323012-23 | 0.68% | 1.77% | 0.38% | 3.04% | 9.88% | 26.86% | 47.55% | 45.91% | 23.33% | 57.36% | 100元 | |
| 050019 | 博時轉債增強債券A | 1.825012-23 | 0.88% | 3.99% | 1.78% | 5.67% | 19.83% | 25.86% | 60.23% | 37.53% | 21.99% | 83.06% | 0.08%0.80% 100元 | |
| 000014 | 華夏聚利債券 | 1.594012-23 | 0.63% | 2.11% | -0.19% | 6.48% | 18.07% | 25.51% | 42.19% | 37.18% | 22.80% | 59.40% | 0.06%0.60% 100元 | |
| 050119 | 博時轉債增強債券C | 1.778012-23 | 0.85% | 3.98% | 1.77% | 5.58% | 19.57% | 25.39% | 59.18% | 36.14% | 21.53% | 78.24% | 100元 | |
| 006102 | 浙商豐利增強債券 | 1.403012-23 | 0.09% | 0.69% | -4.85% | 3.68% | 22.67% | 24.78% | 39.03% | --- | 20.56% | 40.30% | 0.08%0.80% 100元 | |
| 675011 | 西部利得穩健雙利債券A | 1.374012-23 | 0.22% | 3.39% | 2.08% | 4.17% | 16.84% | 24.12% | 35.50% | 41.53% | 22.68% | 58.80% | 0.08%0.80% 100元 | |
| 519967 | 長信利富債券 | 1.332312-23 | 0.41% | 1.97% | 1.66% | 4.96% | 12.92% | 23.95% | 41.13% | 35.80% | 20.55% | 33.23% | 0.08%0.80% 100元 | |
| 675013 | 西部利得穩健雙利債券C | 1.357012-23 | 0.15% | 3.35% | 2.03% | 4.06% | 16.58% | 23.59% | 34.22% | 39.35% | 22.14% | 52.73% | 100元 | |
| 162105 | 金鷹持久增利債券(LOF)C | 1.421812-23 | 0.17% | 2.25% | 0.23% | 8.08% | 14.56% | 23.45% | 46.50% | 34.54% | 19.82% | 102.18% | 100元 | |
| 320008 | 諾安增利債券A | 1.746012-23 | 0.81% | 2.52% | 0.69% | 2.83% | 12.79% | 23.13% | 32.78% | 30.20% | 19.43% | 97.38% | 0.08%0.80% 100元 | |
| 000047 | 華夏雙債債券A | 1.602012-23 | 0.31% | 0.56% | -1.78% | 3.96% | 11.95% | 23.04% | 34.28% | 37.75% | 21.09% | 92.25% | 0.08%0.80% 100元 | |
| 005771 | 銀華可轉債債券 | 1.453012-23 | 0.25% | 1.72% | -0.30% | 7.54% | 20.42% | 22.72% | 45.04% | --- | 19.26% | 45.29% | 0.08%0.80% 100元 | |
| 320004 | 諾安優化收益債券 | 1.474012-23 | 0.59% | 2.68% | 0.21% | 4.29% | 12.09% | 22.69% | 45.88% | 42.21% | 20.77% | 176.95% | 100元 | |
| 000048 | 華夏雙債債券C | 1.574012-23 | 0.38% | 0.64% | -1.75% | 3.96% | 11.79% | 22.68% | 33.50% | 36.63% | 20.80% | 88.32% | 100元 | |
| 320009 | 諾安增利債券B | 1.638012-23 | 0.80% | 2.57% | 0.61% | 2.70% | 12.50% | 22.60% | 31.36% | 28.37% | 18.87% | 85.83% | 100元 | |
| 000536 | 前海開源可轉債債券 | 1.034012-23 | 0.88% | 4.13% | 8.73% | 12.27% | 19.68% | 22.37% | 40.11% | 22.80% | 19.81% | 47.63% | 0.08%0.80% 100元 | |
| 005246 | 國泰可轉債債券 | 1.360112-23 | 0.02% | 1.09% | -1.19% | 1.06% | 14.15% | 22.33% | 51.00% | --- | 19.41% | 36.01% | 0.08%0.80% 100元 | |
| 005121 | 富國興利增強債券 | 1.325212-23 | 0.64% | 3.12% | 3.37% | 5.95% | 13.08% | 22.31% | 31.98% | 32.53% | 21.26% | 32.52% | 0.08%0.80% 100元 | |
| 003510 | 長盛可轉債債券A | 1.318912-23 | 0.68% | 2.63% | -0.17% | 1.82% | 11.59% | 21.62% | 56.38% | 41.33% | 18.11% | 45.20% | 0.08%0.80% 100元 | |
| 710301 | 富安達增強收益債券A | 1.450712-23 | 0.87% | 2.78% | -0.57% | -0.82% | 6.60% | 21.58% | 47.82% | 29.39% | 17.17% | 47.91% | 0.08%0.80% 100元 | |
| 002965 | 中海合嘉增強收益債券A | 1.205112-23 | 0.72% | 1.89% | 0.71% | 3.54% | 11.86% | 21.54% | 28.63% | 20.37% | 18.76% | 20.51% | 0.08%0.80% 100元 | |
| 720003 | 財通收益增強債券A | 1.291512-23 | 1.06% | 3.59% | 4.76% | 6.52% | 13.71% | 21.28% | 26.14% | 23.85% | 20.60% | 53.57% | 0.08%0.80% 100元 | |
| 002966 | 中海合嘉增強收益債券C | 1.201912-23 | 0.72% | 1.89% | 0.70% | 3.50% | 11.76% | 21.27% | 28.59% | 20.37% | 18.51% | 20.19% | 100元 | |
| 003511 | 長盛可轉債債券C | 1.320912-23 | 0.69% | 2.63% | -0.19% | 1.75% | 11.42% | 21.27% | 56.37% | 42.90% | 17.78% | 47.06% | 100元 | |
| 470058 | 匯添富可轉換債券A | 1.748012-23 | 0.52% | 1.63% | -0.06% | 1.98% | 11.62% | 21.05% | 58.40% | 40.30% | 18.27% | 117.09% | 0.08%0.80% 100元 | |
| 710302 | 富安達增強收益債券C | 1.400812-23 | 0.86% | 2.77% | -0.60% | -0.93% | 6.36% | 21.04% | 46.60% | 27.82% | 16.66% | 42.83% | 100元 | |
| 100051 | 富國可轉債A | 1.954012-23 | 0.62% | 2.95% | 1.09% | 6.14% | 15.62% | 20.69% | 46.59% | 23.83% | 17.85% | 95.40% | 0.08%0.80% 100元 | |
| 165509 | 信誠增強收益債券(LOF) | 1.269012-23 | 0.87% | 2.42% | 2.01% | 8.15% | 18.42% | 20.65% | 27.44% | 31.28% | 18.75% | 119.30% | 0.08%0.80% 100元 | |
| 470059 | 匯添富可轉換債券C | 1.676012-23 | 0.54% | 1.64% | -0.06% | 1.95% | 11.44% | 20.58% | 57.03% | 38.62% | 17.86% | 109.37% | 100元 | |
| 519977 | 長信可轉債債券A | 1.683712-23 | 0.51% | 1.68% | -0.72% | 2.35% | 13.53% | 20.56% | 43.88% | 38.18% | 17.71% | 225.99% | 0.08%0.80% 100元 | |
| 320021 | 諾安雙利債券發起 | 2.493012-23 | 0.44% | 1.38% | 0.73% | 3.88% | 13.32% | 20.43% | 28.90% | 74.34% | 18.49% | 149.30% | 0.08%0.80% 100元 | |
| 519976 | 長信可轉債債券C | 1.630712-23 | 0.51% | 1.68% | -0.75% | 2.26% | 13.33% | 20.13% | 42.59% | 36.36% | 17.30% | 205.93% | 100元 | |
| 000189 | 易方達豐華債券A | 1.295112-23 | 0.43% | 1.51% | 2.57% | 4.49% | 12.37% | 19.81% | 29.75% | 30.89% | 17.52% | 41.77% | 0.08%0.80% 100元 | |
| 000810 | 富國收益增強債券A | 1.490012-23 | 0.68% | 2.97% | 2.55% | 5.97% | 10.70% | 19.77% | 29.12% | 28.33% | 18.35% | 64.64% | 0.08%0.80% 100元 | |
| 004427 | 交銀增利增強債券A | 1.426812-23 | 0.02% | 0.08% | -0.13% | 3.30% | 14.97% | 19.50% | 35.24% | 38.79% | 17.24% | 42.68% | 0.08%0.80% 100元 | |
| 000812 | 富國收益增強債券C | 1.449012-23 | 0.69% | 2.99% | 2.55% | 5.92% | 10.53% | 19.36% | 28.00% | 26.78% | 17.90% | 60.32% | 100元 | |
| 006867 | 易方達豐華債券C | 1.285712-23 | 0.44% | 1.52% | 2.54% | 4.40% | 12.15% | 19.33% | --- | --- | 17.07% | 28.57% | 100元 | |
| 166010 | 中歐鼎利債券A | 1.147712-23 | 0.99% | 2.05% | 1.68% | 5.41% | 10.44% | 19.26% | 23.45% | 25.06% | 18.61% | 83.27% | 0.08%0.80% 100元 | |
| 004428 | 交銀增利增強債券C | 1.409112-23 | 0.01% | 0.07% | -0.16% | 3.21% | 14.75% | 19.01% | 34.20% | 37.21% | 16.74% | 40.91% | 100元 | |
| 151002 | 銀河收益混合 | 1.758912-23 | 0.13% | 1.25% | 0.90% | 3.23% | 11.65% | 18.92% | 28.85% | 30.91% | 17.35% | 480.49% | 0.15%1.50% 100元 | |
| 003401 | 工銀可轉債債券 | 1.401812-23 | 0.74% | 2.25% | 0.09% | 3.03% | 11.55% | 18.89% | 50.75% | 38.55% | 16.00% | 40.18% | 0.08%0.80% 100元 | |
| 005886 | 華夏鼎沛債券A | 1.395312-23 | 0.09% | 0.56% | -1.06% | 0.54% | 5.84% | 18.87% | 44.67% | --- | 14.71% | 43.83% | 0.08%0.80% 100元 | |
| 000118 | 廣發聚鑫債券A | 1.523012-23 | 0.13% | 0.40% | 0.73% | 2.88% | 7.79% | 18.68% | 49.88% | 41.98% | 16.09% | 137.99% | 0.08%0.80% 100元 | |
| 007316 | 交銀可轉債債券A | 1.232312-23 | 0.85% | 2.40% | -0.80% | 4.40% | 16.24% | 18.66% | --- | --- | 16.11% | 23.23% | 0.08%0.80% 100元 | |
| 240018 | 華寶可轉債債券A | 1.311712-23 | 0.89% | 2.81% | -1.07% | 2.05% | 7.62% | 18.62% | 55.12% | 42.70% | 15.02% | 31.17% | 0.08%0.80% 100元 | |
| 005887 | 華夏鼎沛債券C | 1.381612-23 | 0.08% | 0.55% | -1.10% | 0.44% | 5.63% | 18.39% | 43.52% | --- | 14.26% | 42.41% | 100元 | |
| 000119 | 廣發聚鑫債券C | 1.518012-23 | 0.13% | 0.40% | 0.66% | 2.75% | 7.60% | 18.18% | 49.07% | 40.55% | 15.59% | 133.17% | 100元 | |
| 007317 | 交銀可轉債債券C | 1.225212-23 | 0.85% | 2.39% | -0.83% | 4.29% | 16.01% | 18.17% | --- | --- | 15.66% | 22.52% | 100元 | |
| 040022 | 華安可轉債債券A | 1.504012-23 | 0.53% | 2.73% | 2.24% | 5.03% | 8.83% | 18.15% | 48.91% | 32.63% | 15.87% | 50.40% | 0.08%0.80% 100元 | |
| 050011 | 博時信用債券A/B | 3.095012-23 | 0.62% | 1.51% | -1.12% | 6.58% | 21.85% | 17.95% | 38.42% | 42.56% | 15.01% | 239.83% | 0.08%0.80% 100元 | |
| 630009 | 華商穩定增利債券A | 1.676012-23 | 0.30% | 1.64% | -0.12% | 6.35% | 12.86% | 17.86% | 36.59% | 30.23% | 15.43% | 110.51% | 0.08%0.80% 100元 | |
| 003133 | 易方達裕鑫債券A | 1.344012-23 | 0.83% | 2.51% | 2.50% | 5.49% | 11.62% | 17.80% | 39.26% | 35.92% | 16.71% | 39.37% | 0.10%1.00% 100元 | |
| 310518 | 申萬菱信可轉債債券 | 1.649012-23 | 0.98% | 2.49% | 1.41% | 2.55% | 10.15% | 17.79% | 41.06% | 26.65% | 16.45% | 89.20% | 0.08%0.80% 100元 | |
| 040023 | 華安可轉債債券B | 1.450012-23 | 0.55% | 2.76% | 2.18% | 4.92% | 8.61% | 17.69% | 47.81% | 31.22% | 15.45% | 45.00% | 100元 | |
| 004222 | 金信民旺債券A | 1.086112-23 | 1.20% | 2.86% | 1.95% | -1.19% | -2.35% | 17.68% | 21.05% | 8.47% | 15.11% | 8.61% | 0.08%0.80% 100元 | |
| 003134 | 易方達裕鑫債券C | 1.348712-23 | 0.82% | 2.51% | 2.48% | 5.43% | 11.51% | 17.57% | 39.29% | 35.60% | 16.49% | 38.59% | 100元 | |
| 006618 | 長江可轉債債券A | 1.280812-23 | 0.31% | 1.78% | -0.23% | 3.95% | 13.39% | 17.53% | --- | --- | 14.52% | 28.08% | 0.08%0.80% 100元 | |
| 050111 | 博時信用債券C | 3.009012-23 | 0.60% | 1.48% | -1.18% | 6.48% | 21.62% | 17.49% | 37.40% | 41.07% | 14.63% | 225.83% | 100元 | |
| 002742 | 泓德裕祥債券A | 1.262012-23 | 0.10% | 0.99% | 1.17% | 4.99% | 9.93% | 17.37% | 29.92% | 35.07% | 16.30% | 39.79% | 0.08%0.80% 100元 | |
| 630109 | 華商穩定增利債券C | 1.606012-23 | 0.25% | 1.65% | -0.19% | 6.22% | 12.54% | 17.31% | 35.30% | 28.58% | 14.96% | 101.65% | 100元 | |
| 004402 | 金信民旺債券C | 1.068312-23 | 1.20% | 2.85% | 1.92% | -1.28% | -2.54% | 17.22% | 20.07% | 6.73% | 14.67% | 6.83% | 100元 | |
| 006619 | 長江可轉債債券C | 1.271112-23 | 0.31% | 1.78% | -0.27% | 3.85% | 13.17% | 17.07% | --- | --- | 14.08% | 27.11% | 100元 | |
| 002743 | 泓德裕祥債券C | 1.243812-23 | 0.10% | 0.99% | 1.14% | 4.87% | 9.68% | 17.01% | 28.83% | 33.45% | 15.93% | 37.72% | 100元 | |
| 530020 | 建信轉債增強債券A | 2.861012-23 | 0.74% | 2.99% | 0.74% | 3.70% | 13.04% | 16.87% | 35.21% | 21.54% | 14.90% | 186.10% | 0.08%0.80% 100元 | |
| 005945 | 工銀可轉債優選債券A | 1.345112-23 | 0.63% | 1.37% | 0.34% | 3.80% | 14.65% | 16.65% | 34.58% | --- | 14.14% | 34.50% | 0.08%0.80% 100元 | |
| 000003 | 中海可轉債債券A | 0.909012-23 | -0.11% | -0.55% | -3.19% | -0.22% | 15.36% | 16.54% | 42.70% | 18.05% | 11.40% | 6.87% | 0.08%0.80% 100元 | |
| 531020 | 建信轉債增強債券C | 2.772012-23 | 0.73% | 2.93% | 0.69% | 3.59% | 12.82% | 16.37% | 34.11% | 20.21% | 14.45% | 177.20% | 100元 | |
| 005173 | 富榮富安債券A | 1.177512-23 | 0.24% | 0.80% | -1.05% | 0.56% | 6.55% | 16.31% | 18.84% | --- | 14.33% | 23.28% | 0.08%0.80% 100元 | |
| 005946 | 工銀可轉債優選債券C | 1.330212-23 | 0.63% | 1.36% | 0.31% | 3.70% | 14.42% | 16.18% | 33.53% | --- | 13.68% | 33.01% | 100元 | |
| 000004 | 中海可轉債債券C | 0.906012-23 | -0.11% | -0.55% | -3.21% | -0.22% | 15.12% | 16.01% | 42.45% | 17.36% | 10.89% | 6.52% | 1000元 | |
| 002405 | 光大中高等級債券A | 1.212712-23 | 0.44% | 1.30% | 0.46% | 1.96% | 7.06% | 15.96% | 25.26% | 25.39% | 13.77% | 25.60% | 0.08%0.80% 100元 | |
| 008222 | 興業機遇債券C | 1.193112-23 | 0.03% | -0.18% | -2.64% | 1.10% | 10.47% | 15.87% | --- | --- | 13.10% | 18.71% | 100元 | |
| 005174 | 富榮富安債券C | 1.182712-23 | 0.24% | 0.78% | -1.08% | 0.47% | 6.34% | 15.85% | 19.78% | --- | 13.89% | 23.85% | 100元 | |
| 000067 | 民生加銀轉債優選A | 0.852012-23 | 1.55% | 2.53% | 1.19% | 2.53% | 7.30% | 15.76% | 41.53% | 30.67% | 13.30% | 18.32% | 0.08%0.80% 100元 | |
| 110027 | 易方達安心回報債券A | 1.998012-23 | 0.60% | 1.78% | 2.36% | 4.28% | 11.68% | 15.76% | 37.22% | 27.47% | 13.52% | 246.24% | 0.08%0.80% 100元 | |
| 070015 | 嘉實多元債券A | 1.278012-23 | 0.31% | 1.19% | 0.39% | 3.41% | 9.82% | 15.66% | 25.12% | 23.04% | 14.29% | 118.48% | 0.08%0.80% 100元 | |
| 002738 | 泓德裕康債券A | 1.230312-23 | 0.32% | 0.76% | 1.76% | 3.39% | 7.73% | 15.63% | 30.29% | 33.98% | 14.77% | 36.93% | 0.08%0.80% 100元 | |
| 004993 | 中歐可轉債債券A | 1.404512-23 | 0.38% | 1.40% | -0.66% | 2.66% | 13.71% | 15.63% | 50.42% | 39.93% | 13.28% | 40.45% | 0.08%0.80% 100元 | |
| 002406 | 光大中高等級債券C | 1.196612-23 | 0.44% | 1.30% | 0.43% | 1.84% | 6.83% | 15.50% | 24.28% | 23.92% | 13.33% | 23.93% | 100元 | |
| 202105 | 南方廣利回報債券A/B | 1.556012-23 | 0.52% | 1.50% | 2.23% | 5.56% | 8.85% | 15.37% | 34.19% | 24.88% | 13.85% | 88.14% | 0.08%0.80% 100元 | |
| 007128 | 天弘增強回報債券A | 1.204212-23 | 0.24% | 0.38% | -1.28% | 1.76% | 7.93% | 15.37% | --- | --- | 13.84% | 20.42% | 0.08%0.80% 100元 | |
| 000068 | 民生加銀轉債優選C | 0.834012-23 | 1.46% | 2.46% | 1.09% | 2.33% | 6.92% | 15.35% | 40.40% | 29.10% | 12.70% | 15.01% | 100元 | |
| 000143 | 鵬華雙債加利債券 | 1.696312-23 | 0.41% | 0.70% | 0.88% | 2.52% | 7.98% | 15.32% | 26.85% | 28.60% | 13.87% | 78.04% | 0.08%0.80% 100元 | |
| 110028 | 易方達安心回報債券B | 1.966012-23 | 0.56% | 1.76% | 2.29% | 4.19% | 11.45% | 15.31% | 36.05% | 26.16% | 13.05% | 235.46% | 100元 |
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