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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021467 | 新華安享惠金定期債券E | 1.104607-25 | --- | 0.21% | 0.86% | 1.37% | 1.26% | 127.27% | --- | --- | 1.48% | 127.27% | 10元 | |
| 003092 | 華商豐利增強定開債A | 2.004007-31 | -0.74% | -0.50% | 2.56% | 9.15% | 21.23% | 39.75% | 22.05% | 21.49% | 21.38% | 147.29% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強定開債C | 1.933007-31 | -0.77% | -0.51% | 2.55% | 9.09% | 20.96% | 39.16% | 21.12% | 20.14% | 21.12% | 138.67% | 10元 | |
| 100035 | 富國優(yōu)化增強債券A/B | 2.050007-31 | -0.15% | 0.15% | 4.01% | 7.72% | 13.83% | 37.03% | 26.39% | 23.07% | 16.81% | 152.10% | 0.08%0.80% 10元 | |
| 018980 | 富國優(yōu)化增強債券E | 2.036007-31 | -0.20% | 0.10% | 3.98% | 7.72% | 13.74% | 36.92% | --- | --- | 16.81% | 26.30% | 10元 | |
| 100037 | 富國優(yōu)化增強債券C | 1.910007-31 | -0.16% | 0.16% | 3.97% | 7.61% | 13.56% | 36.43% | 25.33% | 21.59% | 16.53% | 136.08% | 10元 | |
| 240012 | 華寶增強收益?zhèn)疉 | 1.573608-01 | 0.17% | -0.38% | 5.64% | 13.50% | 13.95% | 35.74% | 18.14% | 12.84% | 17.61% | 111.74% | 0.08%0.80% 10元 | |
| 240013 | 華寶增強收益?zhèn)疊 | 1.459408-01 | 0.17% | -0.38% | 5.60% | 13.40% | 13.72% | 35.20% | 17.21% | 11.50% | 17.34% | 98.40% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.166008-01 | 0.34% | -0.34% | 6.19% | 11.90% | 12.98% | 33.72% | 10.42% | 4.97% | 14.20% | 171.11% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.157008-01 | 0.35% | -0.43% | 6.15% | 11.90% | 12.77% | 33.29% | 9.77% | 3.96% | 13.99% | 159.07% | 10元 | |
| 002405 | 光大中高等級債券A | 1.615808-01 | 0.32% | -0.62% | 3.91% | 9.46% | 8.86% | 32.94% | 26.01% | 21.65% | 10.89% | 67.35% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用債債券A | 1.189007-31 | -0.50% | -0.25% | 3.48% | 8.09% | 12.38% | 32.70% | 13.13% | 12.57% | 13.56% | 88.68% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用債債券C | 1.180007-31 | -0.42% | -0.17% | 3.51% | 8.16% | 12.38% | 32.58% | 12.74% | 12.08% | 13.57% | 81.94% | 10元 | |
| 002406 | 光大中高等級債券C | 1.565508-01 | 0.32% | -0.63% | 3.88% | 9.35% | 8.65% | 32.41% | 25.01% | 20.22% | 10.65% | 62.14% | 10元 | |
| 014502 | 泰信匯盈債券A | 1.306507-31 | 0.01% | 27.76% | 27.85% | 28.09% | 28.04% | 30.75% | 34.42% | 37.92% | 28.11% | 39.74% | 0.04%0.40% --- | |
| 009512 | 天弘添利債券(LOF)E | 1.416707-31 | -0.21% | -0.53% | 4.04% | 9.29% | 8.70% | 30.52% | 13.36% | 2.91% | 10.78% | 47.79% | 0.08%0.80% 10元 | |
| 164206 | 天弘添利債券(LOF)C | 1.629607-31 | -0.21% | -0.54% | 4.01% | 9.19% | 8.51% | 30.07% | 12.58% | 1.82% | 10.56% | 193.36% | 10元 | |
| 690002 | 民生增強收益?zhèn)疉 | 1.682207-31 | -1.02% | -0.94% | 5.04% | 10.60% | 9.73% | 29.80% | 9.95% | 6.60% | 12.67% | 174.21% | 0.08%0.80% 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.491307-31 | -0.81% | -0.69% | 3.68% | 8.73% | 11.13% | 29.70% | 4.95% | -5.55% | 13.65% | 49.13% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益?zhèn)疉 | 1.307108-01 | 0.18% | -1.19% | 4.33% | 11.04% | 9.77% | 29.49% | 11.75% | 5.61% | 10.47% | 30.71% | 0.08%0.80% 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.454807-31 | -0.99% | -1.08% | 3.14% | 9.28% | 12.88% | 29.25% | 10.39% | -5.44% | 16.07% | 45.48% | 0.08%0.80% 10元 | |
| 690202 | 民生增強收益?zhèn)疌 | 1.628307-31 | -1.02% | -0.94% | 5.00% | 10.47% | 9.50% | 29.23% | 9.06% | 5.39% | 12.37% | 158.69% | 10元 | |
| 010119 | 天弘多元收益?zhèn)疌 | 1.288608-01 | 0.18% | -1.20% | 4.31% | 10.96% | 9.59% | 29.11% | 11.08% | 4.65% | 10.28% | 28.86% | 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.412607-31 | -0.99% | -1.09% | 3.11% | 9.18% | 12.67% | 28.76% | 9.52% | -6.56% | 15.81% | 41.26% | 10元 | |
| 001862 | 東方紅收益增強債券A | 1.312008-01 | 0.35% | -0.30% | 2.79% | 6.89% | 8.50% | 28.31% | 20.93% | 18.14% | 10.47% | 61.78% | 0.08%0.80% 10元 | |
| 007316 | 交銀可轉(zhuǎn)債債券A | 1.580708-01 | 0.40% | -1.19% | 4.41% | 11.14% | 13.08% | 28.06% | 12.47% | 4.36% | 15.07% | 58.07% | 0.08%0.80% 10元 | |
| 000003 | 中海可轉(zhuǎn)債債券A | 0.958007-31 | -1.03% | -0.31% | 4.47% | 12.97% | 12.18% | 27.90% | 13.11% | 8.49% | 15.01% | 12.64% | 0.08%0.80% 10元 | |
| 001863 | 東方紅收益增強債券C | 1.279908-01 | 0.34% | -0.30% | 2.75% | 6.78% | 8.28% | 27.81% | 19.96% | 16.73% | 10.20% | 55.97% | 10元 | |
| 720002 | 財通可轉(zhuǎn)債債券A | 1.071508-01 | 0.42% | -0.77% | 3.28% | 8.23% | 11.54% | 27.71% | 13.58% | -2.35% | 11.16% | 48.74% | 0.08%0.80% 10元 | |
| 007317 | 交銀可轉(zhuǎn)債債券C | 1.542908-01 | 0.40% | -1.20% | 4.38% | 11.02% | 12.84% | 27.55% | 11.57% | 3.11% | 14.80% | 54.29% | 10元 | |
| 001751 | 華商信用增強債券A | 1.706007-31 | -0.64% | -0.58% | 1.97% | 6.96% | 12.53% | 27.41% | 16.93% | 15.50% | 12.46% | 70.60% | 0.08%0.80% 10元 | |
| 000004 | 中海可轉(zhuǎn)債債券C | 0.937007-31 | -0.95% | -0.21% | 4.46% | 12.89% | 12.08% | 27.31% | 12.22% | 7.21% | 14.83% | 10.17% | 10元 | |
| 217018 | 招商安瑞進取債券A | 2.088008-01 | -0.08% | -1.67% | 2.17% | 11.10% | 12.55% | 27.30% | 3.73% | 3.21% | 14.15% | 108.80% | 0.08%0.80% 10元 | |
| 003205 | 財通可轉(zhuǎn)債債券C | 1.114808-01 | 0.42% | -0.77% | 3.25% | 8.13% | 11.32% | 27.20% | 12.65% | -3.49% | 10.91% | 16.37% | 10元 | |
| 001752 | 華商信用增強債券C | 1.640007-31 | -0.61% | -0.55% | 1.99% | 6.84% | 12.33% | 26.93% | 16.07% | 14.21% | 12.25% | 64.00% | 10元 | |
| 019500 | 招商安瑞進取債券C | 2.081308-01 | -0.08% | -1.68% | 2.15% | 11.02% | 12.39% | 26.92% | --- | --- | 13.96% | 6.19% | 10元 | |
| 008897 | 上銀可轉(zhuǎn)債精選債券A | 0.867807-31 | -0.86% | -0.54% | 2.67% | 8.11% | 11.16% | 26.35% | 8.73% | -8.19% | 13.23% | -13.22% | 0.08%0.80% 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.101907-31 | -0.67% | -1.01% | 2.92% | 7.00% | 8.88% | 26.34% | 19.52% | 21.49% | 13.18% | 11.07% | 0.08%0.80% 10元 | |
| 050019 | 博時轉(zhuǎn)債增強債券A | 1.996508-01 | 0.11% | -1.36% | 2.86% | 8.28% | 13.79% | 26.19% | 10.18% | -8.88% | 15.95% | 100.27% | 0.08%0.80% 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.091707-31 | -0.67% | -0.68% | 3.60% | 8.26% | 11.36% | 26.05% | 3.04% | -3.99% | 15.16% | 13.91% | 0.08%0.80% 10元 | |
| 015748 | 上銀可轉(zhuǎn)債精選債券C | 0.860707-31 | -0.85% | -0.54% | 2.66% | 8.02% | 10.99% | 26.00% | 8.10% | -8.99% | 13.04% | -3.38% | 10元 | |
| 003628 | 興銀收益增強A | 1.246407-31 | -0.95% | -1.38% | 2.98% | 7.48% | 9.79% | 25.95% | 16.50% | 17.06% | 11.57% | 54.44% | 0.08%0.80% 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.071007-31 | -0.67% | -1.02% | 2.89% | 6.89% | 8.66% | 25.84% | 18.58% | 20.05% | 12.92% | 7.95% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 0.935907-31 | -0.67% | -1.02% | 2.89% | 6.90% | 8.67% | 25.84% | 18.57% | 20.05% | 12.92% | -6.39% | 10元 | |
| 018500 | 興銀收益增強C | 1.303107-31 | -0.95% | -1.38% | 2.98% | 7.45% | 9.73% | 25.83% | 16.27% | --- | 11.52% | 16.83% | 10元 | |
| 050119 | 博時轉(zhuǎn)債增強債券C | 1.909708-01 | 0.10% | -1.36% | 2.83% | 8.17% | 13.56% | 25.68% | 9.31% | -9.96% | 15.69% | 91.44% | 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.077607-31 | -0.67% | -0.69% | 3.56% | 8.15% | 11.14% | 25.55% | 2.21% | -5.15% | 14.88% | 11.92% | 10元 | |
| 006030 | 南方昌元轉(zhuǎn)債A | 1.604908-01 | -0.46% | -0.21% | 6.38% | 14.33% | 16.94% | 25.51% | 6.29% | -3.88% | 20.06% | 62.86% | 0.08%0.80% 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 1.758408-01 | 0.35% | -1.05% | 3.05% | 7.24% | 10.56% | 25.39% | 10.51% | 0.75% | 15.76% | 75.84% | 0.08%0.80% 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.336508-01 | -0.26% | 0.69% | 4.08% | 9.41% | 9.98% | 25.23% | 18.40% | 15.27% | 11.78% | 40.50% | 0.08%0.80% 10元 | |
| 210014 | 金鷹元豐債券A | 1.620707-31 | -0.83% | -0.33% | 5.75% | 11.48% | 10.39% | 25.21% | 1.16% | -16.67% | 15.91% | 98.39% | 0.06%0.60% 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 1.734208-01 | 0.35% | -1.06% | 3.02% | 7.17% | 10.42% | 25.08% | 9.96% | 0.00% | 15.59% | 48.90% | 10元 | |
| 040012 | 華安強化收益?zhèn)疉 | 1.363808-01 | -0.15% | -1.64% | 1.73% | 6.59% | 8.96% | 25.02% | 18.21% | 18.98% | 10.73% | 189.60% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元C | 1.575908-01 | -0.46% | -0.22% | 6.34% | 14.19% | 16.65% | 24.88% | 5.23% | -5.31% | 19.70% | 57.59% | 10元 | |
| 003505 | 景順長城景頤豐利債券C | 1.307508-01 | -0.26% | 0.69% | 4.04% | 9.30% | 9.76% | 24.75% | 17.48% | 13.91% | 11.53% | 37.45% | 10元 | |
| 014336 | 金鷹元豐債券C | 1.590307-31 | -0.83% | -0.33% | 5.72% | 11.37% | 10.18% | 24.70% | 0.35% | -17.67% | 15.65% | -22.99% | 10元 | |
| 163816 | 中銀轉(zhuǎn)債增強債券A | 3.189007-31 | -0.98% | -1.13% | 4.18% | 9.23% | 9.39% | 24.56% | 14.66% | 8.51% | 12.00% | 218.90% | 0.08%0.80% 10元 | |
| 040013 | 華安強化收益?zhèn)疊 | 1.352808-01 | -0.15% | -1.65% | 1.69% | 6.48% | 8.74% | 24.52% | 17.26% | 17.58% | 10.47% | 170.64% | 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.480408-01 | 0.35% | -0.74% | 3.73% | 9.77% | 12.52% | 24.47% | 3.06% | -16.97% | 15.06% | 48.03% | 0.08%0.80% 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強債券A | 1.439308-01 | -0.13% | -1.95% | 4.14% | 8.21% | 9.78% | 24.45% | 3.85% | -5.87% | 9.17% | 43.93% | 0.08%0.80% 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 1.560807-31 | -0.75% | -0.06% | 5.63% | 11.24% | 12.52% | 24.39% | 9.07% | -4.13% | 15.09% | 63.01% | 0.08%0.80% 10元 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.179107-31 | -0.75% | -0.06% | 5.61% | 11.18% | 12.40% | 24.14% | 8.67% | -4.68% | 14.94% | -10.06% | 10元 | |
| 163817 | 中銀轉(zhuǎn)債增強債券B | 3.028107-31 | -0.97% | -1.13% | 4.15% | 9.13% | 9.20% | 24.13% | 13.86% | 7.38% | 11.77% | 202.81% | 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強債券C | 1.424408-01 | -0.13% | -1.95% | 4.11% | 8.10% | 9.56% | 23.97% | 3.07% | -7.02% | 8.92% | -12.45% | 10元 | |
| 003133 | 易方達裕鑫債券A | 1.623708-01 | 0.28% | -0.15% | 2.34% | 6.77% | 7.80% | 23.22% | 15.54% | 13.46% | 9.03% | 71.87% | 0.10%1.00% 10元 | |
| 003510 | 長盛可轉(zhuǎn)債債券A | 1.088307-31 | -0.87% | -1.35% | 3.29% | 8.25% | 9.08% | 23.15% | 6.58% | -12.50% | 11.44% | 52.18% | 0.08%0.80% 10元 | |
| 000028 | 華富安鑫債券A | 1.059507-31 | -0.71% | -0.79% | 1.86% | 6.38% | 9.12% | 23.12% | 10.05% | 5.46% | 11.78% | 69.75% | 0.08%0.80% 10元 | |
| 003134 | 易方達裕鑫債券C | 1.614608-01 | 0.27% | -0.15% | 2.32% | 6.72% | 7.69% | 22.98% | 15.08% | 12.78% | 8.91% | 69.36% | 10元 | |
| 003511 | 長盛可轉(zhuǎn)債債券C | 1.080607-31 | -0.87% | -1.36% | 3.26% | 8.17% | 8.92% | 22.80% | 5.94% | -13.29% | 11.24% | 52.01% | 10元 | |
| 720003 | 財通收益增強債券A | 1.583208-01 | 0.07% | -0.08% | 4.02% | 10.47% | 10.61% | 22.39% | 17.58% | 13.20% | 11.34% | 108.84% | 0.08%0.80% 10元 | |
| 005246 | 國泰可轉(zhuǎn)債債券 | 1.530807-31 | -1.08% | -1.39% | 3.21% | 8.72% | 8.13% | 22.01% | 8.47% | -2.50% | 10.58% | 53.08% | 0.08%0.80% 10元 | |
| 006898 | 天弘弘豐增強回報債券A | 1.287207-31 | -0.89% | -0.81% | 4.05% | 10.60% | 7.87% | 21.88% | 6.05% | -2.92% | 8.33% | 28.72% | 0.08%0.80% 10元 | |
| 675011 | 西部利得穩(wěn)健雙利債券A | 1.709007-31 | -1.10% | -0.93% | 3.01% | 9.27% | 9.13% | 21.81% | 8.85% | 1.61% | 10.61% | 97.52% | 0.08%0.80% 10元 | |
| 675013 | 西部利得穩(wěn)健雙利債券C | 1.660007-31 | -1.01% | -0.90% | 3.04% | 9.21% | 9.00% | 21.43% | 8.14% | 0.55% | 10.37% | 86.83% | 10元 | |
| 006899 | 天弘弘豐增強回報債券C | 1.255007-31 | -0.89% | -0.82% | 4.01% | 10.49% | 7.64% | 21.40% | 5.21% | -4.08% | 8.08% | 25.50% | 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.195207-31 | -0.76% | -1.13% | 3.23% | 7.95% | 9.34% | 21.12% | 9.31% | 11.98% | 11.00% | 51.51% | 0.08%0.80% 10元 | |
| 040022 | 華安可轉(zhuǎn)債債券A | 2.079008-01 | 0.14% | -1.05% | 2.01% | 6.29% | 7.72% | 21.08% | 12.81% | 11.36% | 9.13% | 107.90% | 0.08%0.80% 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.184507-31 | -0.75% | -1.13% | 3.21% | 7.90% | 9.23% | 20.88% | 8.87% | 11.38% | 10.88% | 49.48% | 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強債券A | 1.691508-01 | -0.10% | -1.66% | 3.08% | 9.07% | 8.36% | 20.69% | 7.88% | -5.82% | 10.93% | 70.73% | 0.08%0.80% 10元 | |
| 040023 | 華安可轉(zhuǎn)債債券B | 1.973008-01 | 0.15% | -1.00% | 2.02% | 6.19% | 7.58% | 20.67% | 12.04% | 10.29% | 8.95% | 97.30% | 10元 | |
| 004564 | 北信瑞豐鼎利債券A | 1.244207-31 | -1.14% | -1.75% | 2.12% | 5.76% | 8.17% | 20.61% | 22.17% | 20.23% | 9.16% | 37.64% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉(zhuǎn)債增強債券C | 1.687008-01 | -0.11% | -1.67% | 3.07% | 9.04% | 8.31% | 20.57% | --- | --- | 10.86% | 10.99% | 10元 | |
| 006254 | 長城久悅債券A | 1.139307-31 | -0.87% | -0.65% | 4.25% | 8.94% | 10.45% | 20.36% | 2.97% | -3.78% | 12.11% | 13.93% | 0.08%0.80% 10元 | |
| 400027 | 東方雙債添利債券A | 1.314107-31 | -0.90% | -1.22% | 3.32% | 9.05% | 12.05% | 20.31% | 7.72% | 3.96% | 12.75% | 97.96% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.314307-31 | -0.90% | -1.22% | 3.32% | 9.05% | 12.06% | 20.31% | --- | --- | 12.76% | 10.90% | 0.09%0.90% 10元 | |
| 050023 | 博時天頤債券A | 1.643208-01 | 0.09% | -0.54% | 1.50% | 4.42% | 9.82% | 20.28% | 8.33% | 10.06% | 11.30% | 100.66% | 0.08%0.80% 10元 | |
| 163811 | 中銀雙利債券A | 1.512507-31 | -0.53% | -0.58% | 1.81% | 4.23% | 5.46% | 20.26% | 18.18% | 18.49% | 9.54% | 116.41% | 0.08%0.80% 10元 | |
| 005193 | 北信瑞豐鼎利債券C | 1.228807-31 | -1.14% | -1.75% | 2.12% | 5.67% | 8.06% | 20.05% | 21.53% | 19.08% | 9.02% | 34.39% | 10元 | |
| 015723 | 長城久悅債券C | 1.126407-31 | -0.87% | -0.66% | 4.21% | 8.82% | 10.23% | 19.88% | 2.17% | -4.91% | 11.85% | 2.67% | 10元 | |
| 400029 | 東方雙債添利債券C | 1.296807-31 | -0.90% | -1.22% | 3.29% | 8.95% | 11.84% | 19.84% | 6.87% | 2.67% | 12.50% | 89.81% | 10元 | |
| 163812 | 中銀雙利債券B | 1.482907-31 | -0.53% | -0.59% | 1.78% | 4.14% | 5.27% | 19.84% | 17.36% | 17.24% | 9.32% | 105.39% | 10元 | |
| 202105 | 南方廣利回報債券A/B | 1.694307-31 | -0.22% | 1.10% | 4.00% | 8.37% | 11.34% | 19.81% | 8.47% | 3.82% | 13.90% | 114.02% | 0.08%0.80% 10元 | |
| 050123 | 博時天頤債券C | 1.554308-01 | 0.08% | -0.55% | 1.47% | 4.32% | 9.61% | 19.81% | 7.47% | 8.75% | 11.05% | 88.43% | 10元 | |
| 000047 | 華夏雙債債券A | 1.950008-01 | 0.24% | -0.31% | 2.32% | 6.07% | 7.54% | 19.73% | 19.85% | 18.25% | 9.02% | 146.71% | 0.08%0.80% 10元 | |
| 005212 | 匯安穩(wěn)裕債券A | 1.184707-31 | 0.41% | 0.58% | -0.83% | -1.23% | -0.66% | 19.63% | 19.15% | 18.97% | 0.72% | 34.70% | 0.08%0.80% 10元 | |
| 161010 | 富國天豐強化債券(LOF)A | 1.253707-31 | -0.84% | -0.56% | 3.00% | 4.45% | 9.31% | 19.61% | 15.01% | 15.63% | 9.57% | 185.02% | 0.08%0.80% 10元 | |
| 000143 | 鵬華雙債加利債券A | 1.913807-31 | -0.27% | 0.18% | 3.39% | 6.68% | 8.66% | 19.49% | 17.92% | 14.42% | 9.09% | 118.75% | 0.08%0.80% 10元 | |
| 013149 | 鵬華雙債加利債券C | 1.143607-31 | -0.27% | 0.18% | 3.38% | 6.68% | 8.65% | 19.47% | 17.78% | 14.03% | 9.08% | 14.36% | 10元 | |
| 000048 | 華夏雙債債券C | 1.894008-01 | 0.24% | -0.32% | 2.30% | 5.99% | 7.38% | 19.38% | 19.12% | 17.28% | 8.83% | 138.28% | 10元 | |
| 202107 | 南方廣利回報債券C | 1.730807-31 | -0.22% | 1.10% | 3.96% | 8.26% | 11.12% | 19.34% | 7.57% | 2.60% | 13.64% | 103.85% | 10元 |
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