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 | 1.176906-13 | --- | -0.03% | 0.14% | 0.46% | 0.60% | 125.32% | --- | --- | 0.61% | 125.32% | 10元 | |
| 008883 | 國聯(lián)安增祺純債C | 1.402806-16 | 0.02% | 0.06% | 0.27% | 1.08% | 0.87% | 35.74% | 42.43% | 46.62% | 0.73% | 51.72% | 10元 | |
| 003092 | 華商豐利增強定開債A | 1.878006-13 | -1.42% | -1.31% | -1.62% | 0.48% | 11.32% | 24.70% | 17.74% | 31.93% | 13.75% | 131.74% | 0.08%0.80% 10元 | |
| 100035 | 富國優(yōu)化增強債券A/B | 1.948006-16 | 0.21% | -0.05% | 1.41% | -1.37% | 8.46% | 24.63% | 21.07% | 18.83% | 11.00% | 139.56% | 0.08%0.80% 10元 | |
| 018980 | 富國優(yōu)化增強債券E | 1.935006-16 | 0.21% | -0.05% | 1.42% | -1.43% | 8.40% | 24.60% | --- | --- | 11.02% | 20.04% | 10元 | |
| 003093 | 華商豐利增強定開債C | 1.813006-13 | -1.36% | -1.31% | -1.63% | 0.44% | 11.09% | 24.26% | 16.89% | 30.50% | 13.60% | 123.85% | 10元 | |
| 100037 | 富國優(yōu)化增強債券C | 1.816006-16 | 0.22% | 0.00% | 1.40% | -1.47% | 8.22% | 24.13% | 20.11% | 17.43% | 10.80% | 124.46% | 10元 | |
| 005212 | 匯安穩(wěn)裕債券A | 1.192806-16 | -0.02% | 0.35% | 0.79% | 3.85% | 2.16% | 21.04% | 17.40% | 18.36% | 1.41% | 35.62% | 0.08%0.80% 10元 | |
| 002405 | 光大中高等級債券A | 1.511606-16 | 0.17% | -0.17% | 0.86% | -2.45% | 2.84% | 19.69% | 18.61% | 16.66% | 3.74% | 56.56% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等級債券C | 1.465206-16 | 0.16% | -0.18% | 0.83% | -2.54% | 2.64% | 19.21% | 17.67% | 15.29% | 3.56% | 51.75% | 10元 | |
| 610008 | 信澳信用債債券A | 1.127006-16 | 0.18% | -0.44% | 0.81% | -0.62% | 6.02% | 18.76% | 6.61% | 9.71% | 7.64% | 78.84% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用債債券C | 1.118006-16 | 0.18% | -0.45% | 0.81% | -0.71% | 5.97% | 18.56% | 6.19% | 9.11% | 7.60% | 72.38% | 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.261406-16 | 0.45% | 0.90% | 3.56% | 2.16% | 5.93% | 18.49% | 11.45% | 10.91% | 5.50% | 32.60% | 0.08%0.80% 10元 | |
| 003505 | 景順長城景頤豐利債券C | 1.234606-16 | 0.44% | 0.88% | 3.52% | 2.06% | 5.72% | 18.05% | 10.58% | 9.61% | 5.31% | 29.78% | 10元 | |
| 001751 | 華商信用增強債券A | 1.634006-16 | 0.43% | -0.85% | 0.93% | 0.25% | 7.22% | 17.81% | 12.38% | 18.15% | 7.71% | 63.40% | 0.08%0.80% 10元 | |
| 001862 | 東方紅收益增強債券A | 1.255606-16 | 0.02% | -0.76% | 1.41% | 0.17% | 4.36% | 17.33% | 15.18% | 14.81% | 5.72% | 54.83% | 0.08%0.80% 10元 | |
| 001752 | 華商信用增強債券C | 1.571006-16 | 0.45% | -0.82% | 0.90% | 0.13% | 7.02% | 17.33% | 11.50% | 16.72% | 7.53% | 57.10% | 10元 | |
| 720002 | 財通可轉債債券A | 1.018706-16 | 0.12% | -0.06% | 1.91% | 2.83% | 6.13% | 17.28% | 6.93% | -4.20% | 5.69% | 41.41% | 0.08%0.80% 10元 | |
| 000003 | 中�？赊D債債券A | 0.904006-16 | 0.33% | 0.33% | 4.03% | 0.89% | 9.18% | 17.10% | 7.24% | 6.98% | 8.52% | 6.29% | 0.08%0.80% 10元 | |
| 001863 | 東方紅收益增強債券C | 1.225506-16 | 0.02% | -0.77% | 1.37% | 0.07% | 4.16% | 16.86% | 14.27% | 13.44% | 5.52% | 49.34% | 10元 | |
| 003205 | 財通可轉債債券C | 1.060306-16 | 0.10% | -0.08% | 1.87% | 2.71% | 5.90% | 16.80% | 6.05% | -5.34% | 5.49% | 10.68% | 10元 | |
| 240012 | 華寶增強收益?zhèn)疉 | 1.419406-16 | 0.87% | -0.34% | 1.06% | -3.94% | 7.25% | 16.77% | 0.23% | 4.68% | 6.08% | 90.99% | 0.08%0.80% 10元 | |
| 004993 | 中歐可轉債債券A | 1.382206-16 | 0.61% | -0.19% | 1.49% | 0.33% | 8.85% | 16.74% | 4.29% | -3.50% | 10.28% | 38.22% | 0.08%0.80% 10元 | |
| 000004 | 中�？赊D債債券C | 0.884006-16 | 0.34% | 0.23% | 4.00% | 0.80% | 8.87% | 16.62% | 6.38% | 5.62% | 8.33% | 3.93% | 10元 | |
| 240013 | 華寶增強收益?zhèn)疊 | 1.317006-16 | 0.87% | -0.35% | 1.03% | -4.04% | 7.04% | 16.31% | -0.56% | 3.44% | 5.89% | 79.04% | 10元 | |
| 004994 | 中歐可轉債債券C | 1.342706-16 | 0.61% | -0.19% | 1.46% | 0.24% | 8.64% | 16.28% | 3.46% | -4.64% | 10.08% | 34.27% | 10元 | |
| 161010 | 富國天豐強化債券(LOF)A | 1.214506-16 | 0.07% | 0.16% | 0.20% | 0.39% | 4.78% | 16.26% | 11.26% | 13.43% | 5.53% | 174.52% | 0.08%0.80% 10元 | |
| 005793 | 華富可轉債債券A | 1.413306-16 | 0.37% | -0.46% | 0.83% | -0.46% | 5.97% | 16.03% | -2.54% | -5.94% | 7.70% | 41.33% | 0.08%0.80% 10元 | |
| 040012 | 華安強化收益?zhèn)疉 | 1.328006-16 | 0.20% | -0.33% | 1.33% | -2.12% | 7.22% | 15.68% | 15.53% | 18.62% | 6.55% | 178.68% | 0.08%0.80% 10元 | |
| 003628 | 興銀收益增強A | 1.188706-16 | 0.17% | -0.43% | 1.73% | -2.41% | 4.94% | 15.27% | 11.66% | 13.75% | 6.41% | 47.29% | 10元 | |
| 040013 | 華安強化收益?zhèn)疊 | 1.313206-16 | 0.19% | -0.33% | 1.30% | -2.23% | 7.01% | 15.21% | 14.62% | 17.21% | 6.36% | 160.56% | 10元 | |
| 018500 | 興銀收益增強C | 1.242906-16 | 0.16% | -0.43% | 1.71% | -2.43% | 4.89% | 15.16% | 11.45% | --- | 6.37% | 11.43% | 10元 | |
| 163811 | 中銀雙利債券A | 1.470106-16 | 0.19% | 0.07% | 0.77% | 0.18% | 5.39% | 14.93% | 15.29% | 14.22% | 6.47% | 110.35% | 0.08%0.80% 10元 | |
| 003133 | 易方達裕鑫債券A | 1.560606-16 | 0.26% | -0.40% | 1.46% | -0.79% | 3.86% | 14.89% | 11.94% | 13.03% | 4.79% | 65.19% | 0.10%1.00% 10元 | |
| 003134 | 易方達裕鑫債券C | 1.552206-16 | 0.26% | -0.41% | 1.43% | -0.85% | 3.76% | 14.65% | 11.49% | 12.36% | 4.70% | 62.82% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.065006-16 | 0.47% | -0.56% | 0.47% | -4.57% | 2.31% | 14.64% | 0.01% | 2.48% | 4.31% | 147.62% | 0.08%0.80% 10元 | |
| 163812 | 中銀雙利債券B | 1.442006-16 | 0.19% | 0.07% | 0.74% | 0.10% | 5.21% | 14.54% | 14.50% | 13.04% | 6.30% | 99.72% | 10元 | |
| 007540 | 華泰保興安悅債券A | 1.172006-16 | 0.02% | 0.33% | 0.76% | 3.37% | 2.97% | 14.27% | 23.25% | 26.09% | 2.12% | 37.04% | 0.08%0.80% 10元 | |
| 261001 | 景順長城穩(wěn)定收益?zhèn)疉 | 1.172006-16 | 0.09% | 0.00% | 1.12% | 2.18% | 6.06% | 14.23% | 10.78% | 12.25% | 5.78% | 62.91% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.057006-16 | 0.48% | -0.56% | 0.48% | -4.69% | 2.13% | 14.15% | -0.65% | 1.52% | 4.14% | 136.68% | 10元 | |
| 020741 | 華泰保興安悅債券C | 1.170106-16 | 0.02% | 0.33% | 0.76% | 3.36% | 2.92% | 14.12% | --- | --- | 2.08% | 17.37% | 10元 | |
| 009512 | 天弘添利債券(LOF)E | 1.329806-16 | 0.29% | -0.67% | 0.48% | -3.60% | 1.85% | 14.05% | 8.78% | 5.77% | 3.99% | 38.72% | 0.08%0.80% 10元 | |
| 000028 | 華富安鑫債券A | 1.049406-16 | 0.05% | -0.46% | 1.50% | -0.60% | 7.21% | 14.00% | 4.70% | 3.18% | 8.12% | 64.18% | 0.08%0.80% 10元 | |
| 261101 | 景順長城穩(wěn)定收益?zhèn)疌 | 1.160006-16 | 0.09% | 0.00% | 1.05% | 2.11% | 5.84% | 13.73% | 10.06% | 11.01% | 5.65% | 53.84% | 10元 | |
| 164206 | 天弘添利債券(LOF)C | 1.530206-16 | 0.28% | -0.68% | 0.45% | -3.69% | 1.67% | 13.64% | 8.01% | 4.65% | 3.82% | 175.47% | 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.045306-16 | 0.28% | -0.61% | 0.30% | -0.75% | 5.81% | 13.47% | 14.64% | 16.68% | 7.36% | 5.36% | 0.08%0.80% 10元 | |
| 013423 | 寶盈安盛中短債債券A | 1.026006-16 | 0.01% | 0.02% | 0.10% | 0.37% | 11.56% | 13.21% | 16.20% | 17.42% | 0.05% | 17.63% | 0.04%0.40% 10元 | |
| 008897 | 上銀可轉債精選債券A | 0.827206-16 | 0.57% | -0.73% | 0.76% | 1.09% | 7.47% | 13.10% | 4.99% | -9.32% | 7.93% | -17.28% | 0.08%0.80% 10元 | |
| 000047 | 華夏雙債債券A | 1.868606-16 | 0.24% | -0.36% | 0.29% | 0.01% | 4.87% | 13.07% | 14.99% | 15.35% | 4.47% | 136.41% | 0.08%0.80% 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.016506-16 | 0.28% | -0.62% | 0.26% | -0.85% | 5.61% | 13.02% | 13.74% | 15.30% | 7.17% | 2.46% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 0.888206-16 | 0.27% | -0.62% | 0.26% | -0.86% | 5.60% | 13.02% | 13.74% | 15.29% | 7.17% | -11.16% | 10元 | |
| 013424 | 寶盈安盛中短債債券C | 1.008406-16 | 0.00% | 0.01% | 0.07% | 0.29% | 11.32% | 12.78% | 14.71% | 15.70% | 0.09% | 15.86% | 10元 | |
| 015748 | 上銀可轉債精選債券C | 0.820706-16 | 0.56% | -0.74% | 0.72% | 1.00% | 7.32% | 12.76% | 4.36% | -10.06% | 7.79% | -7.87% | 10元 | |
| 000048 | 華夏雙債債券C | 1.815606-16 | 0.23% | -0.36% | 0.27% | -0.07% | 4.72% | 12.74% | 14.26% | 14.33% | 4.33% | 128.42% | 10元 | |
| 240018 | 華寶可轉債債券A | 1.657906-16 | 0.29% | -0.71% | 0.44% | -3.21% | 8.86% | 12.62% | 3.06% | 2.92% | 9.14% | 65.79% | 0.08%0.80% 10元 | |
| 010118 | 天弘多元收益?zhèn)疉 | 1.223406-16 | 0.20% | 0.53% | 1.70% | -0.92% | 1.81% | 12.50% | 6.99% | 3.86% | 3.40% | 22.34% | 0.08%0.80% 10元 | |
| 008817 | 華寶可轉債債券C | 1.635606-16 | 0.29% | -0.71% | 0.42% | -3.28% | 8.73% | 12.34% | 2.55% | 2.15% | 9.02% | 40.43% | 10元 | |
| 005908 | 華泰保興尊利債券A | 1.290306-16 | 0.22% | 0.33% | 2.15% | 4.49% | 6.75% | 12.25% | 19.36% | 21.97% | 5.31% | 54.39% | 0.08%0.80% 10元 | |
| 010119 | 天弘多元收益?zhèn)疌 | 1.206606-16 | 0.21% | 0.53% | 1.68% | -0.99% | 1.66% | 12.17% | 6.36% | 2.94% | 3.26% | 20.66% | 10元 | |
| 000143 | 鵬華雙債加利債券A | 1.824006-16 | 0.23% | -0.19% | 1.09% | 0.17% | 3.53% | 12.16% | 12.03% | 10.87% | 3.97% | 108.48% | 0.08%0.80% 10元 | |
| 013149 | 鵬華雙債加利債券C | 1.090006-16 | 0.24% | -0.18% | 1.09% | 0.17% | 3.52% | 12.14% | 11.88% | 10.49% | 3.97% | 9.00% | 10元 | |
| 010309 | 德邦銳裕利率債債券A | 1.225506-16 | 0.02% | 0.44% | 1.02% | 2.74% | 2.98% | 12.06% | 15.16% | 20.23% | 1.66% | 24.95% | 0.08%0.80% 10元 | |
| 004564 | 北信瑞豐鼎利債券A | 1.206406-16 | 0.04% | -0.14% | 0.95% | 0.36% | 5.27% | 12.05% | 18.66% | 17.32% | 5.84% | 33.45% | 0.08%0.80% 10元 | |
| 040022 | 華安可轉債債券A | 2.001006-16 | 0.15% | -0.15% | 0.96% | 0.05% | 5.09% | 12.04% | 9.58% | 11.91% | 5.04% | 100.10% | 0.08%0.80% 10元 | |
| 050023 | 博時天頤債券A | 1.599606-16 | 0.60% | -0.19% | 1.52% | 1.65% | 4.97% | 11.84% | 5.22% | 7.14% | 8.34% | 95.33% | 0.08%0.80% 10元 | |
| 005909 | 華泰保興尊利債券C | 1.265406-16 | 0.21% | 0.33% | 2.12% | 4.39% | 6.54% | 11.82% | 18.44% | 20.54% | 5.13% | 50.14% | 10元 | |
| 163816 | 中銀轉債增強債券A | 2.998406-16 | 0.31% | -0.22% | 1.29% | -1.88% | 4.90% | 11.81% | 9.39% | 8.03% | 5.30% | 199.84% | 0.08%0.80% 10元 | |
| 003341 | 工銀瑞盈18個月定開債 | 1.358206-16 | 0.14% | 0.01% | 0.49% | -1.18% | 2.01% | 11.80% | 18.74% | 20.85% | 2.17% | 35.82% | 0.08%0.80% 10元 | |
| 015908 | 方正富邦鴻遠債券A | 1.175806-16 | -0.01% | 0.32% | 0.70% | 3.81% | 2.45% | 11.79% | 16.23% | --- | 1.70% | 17.58% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞進取債券A | 1.970006-16 | 0.41% | -0.78% | 3.58% | 0.45% | 6.76% | 11.75% | -0.40% | 0.05% | 7.70% | 97.00% | 0.08%0.80% 10元 | |
| 010310 | 德邦銳裕利率債債券C | 1.231006-16 | 0.02% | 0.44% | 1.00% | 2.68% | 2.86% | 11.65% | 14.44% | 19.14% | 1.54% | 24.91% | 10元 | |
| 040023 | 華安可轉債債券B | 1.899006-16 | 0.11% | -0.21% | 0.90% | -0.05% | 4.86% | 11.64% | 8.83% | 10.73% | 4.86% | 89.90% | 10元 | |
| 690002 | 民生增強收益?zhèn)疉 | 1.551106-16 | 0.32% | -0.63% | 0.46% | -4.37% | 2.93% | 11.59% | 0.46% | -0.25% | 3.89% | 152.84% | 0.08%0.80% 10元 | |
| 005717 | 興業(yè)機遇債券A | 1.547306-16 | 0.13% | -0.38% | 1.31% | 0.78% | 5.32% | 11.53% | 10.15% | 13.73% | 4.32% | 64.94% | 0.80%0.80% 10元 | |
| 005193 | 北信瑞豐鼎利債券C | 1.191506-16 | 0.03% | -0.14% | 0.88% | 0.31% | 5.11% | 11.50% | 18.04% | 16.15% | 5.71% | 30.31% | 10元 | |
| 015529 | 華泰柏瑞錦瑞債券E | 1.159606-16 | -0.52% | 2.01% | 3.72% | 2.13% | 4.49% | 11.49% | 6.97% | --- | 4.72% | 8.00% | 0.08%0.80% 1000元 | |
| 002381 | 東海祥瑞A | 1.199406-16 | 0.01% | 0.14% | 9.74% | 10.28% | 10.35% | 11.47% | 16.35% | 21.35% | 10.28% | 32.48% | 0.04%0.40% 10元 | |
| 008524 | 華泰柏瑞錦瑞債券A | 1.159506-16 | -0.52% | 2.01% | 3.72% | 2.13% | 4.49% | 11.47% | 6.96% | 6.68% | 4.71% | 15.95% | 0.08%0.80% 10元 | |
| 163817 | 中銀轉債增強債券B | 2.848406-16 | 0.31% | -0.23% | 1.26% | -1.97% | 4.72% | 11.43% | 8.63% | 6.91% | 5.14% | 184.84% | 10元 | |
| 050123 | 博時天頤債券C | 1.513806-16 | 0.60% | -0.20% | 1.49% | 1.54% | 4.77% | 11.40% | 4.38% | 5.86% | 8.15% | 83.52% | 10元 | |
| 019500 | 招商安瑞進取債券C | 1.964406-16 | 0.41% | -0.79% | 3.55% | 0.37% | 6.60% | 11.40% | --- | --- | 7.56% | 0.22% | 10元 | |
| 015909 | 方正富邦鴻遠債券C | 1.146906-16 | -0.01% | 0.32% | 0.68% | 3.77% | 2.35% | 11.37% | 13.81% | --- | 1.60% | 14.69% | 10元 | |
| 020019 | 國泰雙利債券A | 1.775906-16 | -0.33% | 0.83% | 1.83% | 3.73% | 7.18% | 11.34% | 13.91% | 16.24% | 8.29% | 149.54% | 0.10%1.00% 10元 | |
| 016331 | 鵬華創(chuàng)興增利債券D | 1.087006-16 | 0.01% | 0.02% | 6.29% | 5.73% | 8.29% | 11.26% | 6.97% | --- | 8.32% | 8.70% | 0.12%1.20% 10元 | |
| 005121 | 富國興利增強債券A | 1.562806-16 | 0.15% | -0.35% | 0.25% | -2.71% | 0.61% | 11.24% | 7.68% | 6.14% | 1.35% | 56.28% | 0.08%0.80% 10元 | |
| 020327 | 華泰保興尊益利率債6個月持有債券A | 1.126906-16 | -0.03% | 0.36% | 0.93% | 3.72% | 3.12% | 11.24% | --- | --- | 2.09% | 12.69% | 0.05%0.50% 10元 | |
| 009465 | 東方可轉債債券A | 1.023206-16 | 0.74% | -0.79% | 0.28% | -3.82% | 7.67% | 11.17% | -5.94% | -4.77% | 7.93% | 6.76% | 0.08%0.80% 10元 | |
| 519162 | 新華增怡債券A | 1.552006-16 | 0.12% | -0.31% | -0.12% | -1.28% | 2.14% | 11.10% | 8.93% | 10.02% | 2.33% | 87.20% | 0.08%0.80% 10元 | |
| 690202 | 民生增強收益?zhèn)疌 | 1.502106-16 | 0.31% | -0.64% | 0.47% | -4.45% | 2.67% | 11.10% | -0.39% | -1.44% | 3.66% | 138.64% | 10元 | |
| 008222 | 興業(yè)機遇債券C | 1.560306-16 | 0.13% | -0.38% | 1.27% | 0.67% | 5.11% | 11.09% | 9.26% | 12.36% | 4.13% | 55.25% | 10元 | |
| 008525 | 華泰柏瑞錦瑞債券C | 1.134706-16 | -0.53% | 2.00% | 3.69% | 2.02% | 4.28% | 11.04% | 6.11% | 5.42% | 4.53% | 13.47% | 10元 | |
| 020328 | 華泰保興尊益利率債6個月持有債券C | 1.124006-16 | -0.04% | 0.35% | 0.91% | 3.66% | 3.02% | 11.03% | --- | --- | 2.00% | 12.40% | 10元 | |
| 020499 | 金元順安豐利債券C | 1.123406-16 | 0.03% | -0.05% | 0.35% | 1.23% | 1.99% | 11.01% | --- | --- | 1.64% | 10.68% | 10元 | |
| 014088 | 永贏穩(wěn)健增強債券A | 1.072106-16 | 0.23% | 0.86% | 3.01% | 1.62% | 5.82% | 10.99% | 6.51% | 7.65% | 4.93% | 7.21% | 0.08%0.80% 10元 | |
| 675011 | 西部利得穩(wěn)健雙利債券A | 1.625006-16 | 0.37% | -0.25% | 1.50% | -0.79% | 4.23% | 10.92% | 4.03% | 1.75% | 5.18% | 87.81% | 0.08%0.80% 10元 | |
| 020020 | 國泰雙利債券C | 1.692206-16 | -0.33% | 0.82% | 1.76% | 3.63% | 6.97% | 10.89% | 13.04% | 14.84% | 8.06% | 133.42% | 10元 | |
| 014775 | 招商安本增利債券A | 1.714106-16 | 0.16% | -0.40% | 2.01% | 1.56% | 3.33% | 10.82% | 12.03% | 14.92% | 3.94% | 12.59% | 0.05%0.50% 10元 | |
| 020787 | 國壽安保泰裕債券A | 1.154306-16 | 0.02% | 0.04% | 0.72% | 3.22% | 3.27% | 10.81% | --- | --- | 3.51% | 15.43% | 0.08%0.80% 10元 | |
| 350006 | 天治穩(wěn)健雙盈債券 | 1.135706-16 | 0.17% | 0.15% | -0.04% | 0.87% | 1.34% | 10.75% | 7.33% | 12.61% | 1.75% | 137.35% | 10元 | |
| 001045 | 華夏可轉債增強債券A | 1.336406-16 | 0.16% | -1.23% | 0.10% | -4.57% | 1.57% | 10.75% | -6.87% | -11.61% | 1.37% | 33.64% | 0.08%0.80% 10元 |
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