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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 | 1.438603-04 | -2.80% | -1.90% | -0.50% | 6.76% | 12.84% | 38.82% | 42.93% | --- | -1.26% | 43.86% | 0.08%0.80% 100元 | |
| 006031 | 南方昌元C | 1.423003-04 | -2.81% | -1.92% | -0.54% | 6.62% | 12.56% | 38.16% | 41.51% | --- | -1.35% | 42.30% | 100元 | |
| 001045 | 華夏可轉債增強債券A | 1.657003-04 | -1.95% | -1.95% | 0.79% | 12.64% | 22.11% | 36.83% | 63.74% | 64.38% | 4.81% | 65.70% | 0.08%0.80% 100元 | |
| 006482 | 廣發可轉債債券A | 1.529703-04 | -2.47% | -1.19% | 1.38% | 8.25% | 8.13% | 29.10% | 46.99% | --- | 3.09% | 52.95% | 0.10%1.00% 100元 | |
| 006483 | 廣發可轉債債券C | 1.551503-04 | -2.46% | -1.19% | 1.35% | 8.14% | 7.92% | 28.60% | 48.16% | --- | 3.03% | 55.13% | 100元 | |
| 000297 | 鵬華可轉債債券A | 1.407003-04 | -2.09% | -1.40% | -0.35% | 8.37% | 7.66% | 28.34% | 58.35% | 64.74% | 1.81% | 46.95% | 0.08%0.80% 100元 | |
| 006102 | 浙商豐利增強債券 | 1.501803-04 | -2.51% | -3.05% | 1.78% | 3.25% | 8.46% | 26.37% | 46.69% | --- | 4.18% | 50.18% | 0.08%0.80% 100元 | |
| 005273 | 華商可轉債債券A | 1.472103-04 | -1.64% | -1.88% | 5.89% | 10.50% | 16.20% | 25.99% | 47.92% | 45.55% | 7.86% | 47.21% | 0.08%0.80% 100元 | |
| 005284 | 華商可轉債債券C | 1.460003-04 | -1.64% | -1.88% | 5.86% | 10.40% | 15.97% | 25.47% | 46.62% | 43.64% | 7.80% | 46.00% | 100元 | |
| 000014 | 華夏聚利債券 | 1.701003-04 | -0.53% | -0.23% | 0.95% | 6.45% | 11.83% | 23.71% | 38.52% | 47.02% | 3.15% | 70.10% | 0.06%0.60% 100元 | |
| 005461 | 南方希元轉債 | 1.567103-04 | -2.97% | -2.18% | -1.45% | 4.54% | 8.59% | 21.75% | 53.29% | --- | -2.58% | 56.71% | 0.08%0.80% 100元 | |
| 001751 | 華商信用增強債券A | 1.094003-04 | -1.00% | -0.09% | 2.24% | 10.17% | 15.52% | 21.56% | 25.60% | 10.28% | 2.63% | 9.40% | 0.08%0.80% 100元 | |
| 310518 | 申萬菱信可轉債債券 | 1.828003-04 | -1.88% | -1.61% | -1.19% | 11.12% | 5.30% | 21.06% | 40.40% | 40.18% | 6.28% | 109.74% | 0.08%0.80% 100元 | |
| 001752 | 華商信用增強債券C | 1.070003-04 | -0.93% | -0.09% | 2.20% | 10.08% | 15.30% | 21.04% | 24.56% | 8.96% | 2.59% | 7.00% | 100元 | |
| 005121 | 富國興利增強債券 | 1.359203-04 | -1.10% | -0.66% | -1.21% | 5.61% | 6.74% | 20.96% | 29.52% | 34.91% | 0.65% | 35.92% | 0.08%0.80% 100元 | |
| 165509 | 信誠增強收益債券(LOF) | 1.277003-04 | -1.62% | -1.16% | -1.84% | 6.19% | 9.08% | 20.85% | 26.27% | 34.26% | 1.03% | 126.09% | 0.08%0.80% 100元 | |
| 360013 | 光大信用添益債券A | 1.068003-04 | -1.75% | -0.74% | 1.52% | -4.27% | -1.73% | 19.69% | 36.52% | 41.96% | -4.67% | 101.10% | 0.08%0.80% 100元 | |
| 360014 | 光大信用添益債券C | 1.067003-04 | -1.66% | -0.74% | 1.52% | -4.27% | -1.81% | 19.33% | 35.77% | 40.52% | -4.75% | 94.85% | 100元 | |
| 630009 | 華商穩定增利債券A | 1.788003-04 | -0.83% | -1.22% | 2.35% | 7.45% | 11.82% | 19.12% | 33.04% | 37.75% | 4.93% | 124.58% | 0.08%0.80% 100元 | |
| 675011 | 西部利得穩健雙利債券A | 1.463003-04 | -3.05% | -3.30% | -3.69% | 10.75% | 5.40% | 18.85% | 42.45% | 50.16% | 3.69% | 69.09% | 0.08%0.80% 100元 | |
| 720003 | 財通收益增強債券A | 1.323703-04 | -2.53% | -2.65% | -3.27% | 7.02% | 8.56% | 18.78% | 17.01% | 27.78% | -1.81% | 57.40% | 0.08%0.80% 100元 | |
| 630109 | 華商穩定增利債券C | 1.712003-04 | -0.87% | -1.21% | 2.27% | 7.34% | 11.60% | 18.56% | 31.90% | 35.98% | 4.84% | 114.96% | 100元 | |
| 675013 | 西部利得穩健雙利債券C | 1.444003-04 | -3.09% | -3.35% | -3.73% | 10.57% | 5.17% | 18.36% | 41.15% | 47.88% | 3.59% | 62.52% | 100元 | |
| 000536 | 前海開源可轉債債券 | 1.036003-04 | -2.08% | -1.33% | -3.00% | 6.58% | 9.17% | 18.13% | 19.08% | 22.31% | -2.36% | 47.91% | 0.08%0.80% 100元 | |
| 163816 | 中銀轉債增強債券A | 2.790003-04 | -1.59% | -0.85% | -2.00% | 1.57% | -0.64% | 18.07% | 41.98% | 47.23% | -2.07% | 179.00% | 0.08%0.80% 100元 | |
| 163817 | 中銀轉債增強債券B | 2.690003-04 | -1.61% | -0.88% | -2.04% | 1.47% | -0.85% | 17.62% | 40.99% | 45.64% | -2.15% | 169.00% | 100元 | |
| 210014 | 金鷹元豐債券 | 1.474903-04 | -2.32% | -1.95% | -0.22% | -0.30% | 6.90% | 16.81% | 40.69% | 40.59% | -4.43% | 80.54% | 0.06%0.60% 100元 | |
| 007316 | 交銀可轉債債券A | 1.276303-04 | -1.42% | -0.99% | 0.75% | 3.68% | 4.16% | 16.79% | --- | --- | -0.48% | 27.63% | 0.08%0.80% 100元 | |
| 470058 | 匯添富可轉換債券A | 1.807003-04 | -2.22% | -2.06% | -0.55% | 3.67% | 0.50% | 16.43% | 40.27% | 42.31% | 1.23% | 124.42% | 0.08%0.80% 100元 | |
| 007317 | 交銀可轉債債券C | 1.268003-04 | -1.42% | -0.99% | 0.72% | 3.58% | 3.96% | 16.33% | --- | --- | -0.54% | 26.80% | 100元 | |
| 050011 | 博時信用債券A/B | 3.230003-04 | -1.79% | -2.42% | 1.51% | 4.19% | 8.94% | 16.10% | 29.46% | 45.96% | 2.34% | 254.66% | 0.08%0.80% 100元 | |
| 151002 | 銀河收益混合 | 1.797803-04 | -0.97% | -0.81% | 0.60% | 3.67% | 4.66% | 16.03% | 27.68% | 33.15% | 1.13% | 496.63% | 0.15%1.50% 100元 | |
| 470059 | 匯添富可轉換債券C | 1.730003-04 | -2.26% | -2.09% | -0.63% | 3.53% | 0.29% | 15.95% | 39.17% | 40.52% | 1.17% | 116.11% | 100元 | |
| 000810 | 富國收益增強債券A | 1.537003-04 | -0.32% | -0.07% | 1.25% | 6.15% | 5.06% | 15.83% | 34.12% | 30.98% | 1.99% | 69.83% | 0.08%0.80% 100元 | |
| 050111 | 博時信用債券C | 3.139003-04 | -1.78% | -2.39% | 1.49% | 4.11% | 8.77% | 15.74% | 28.54% | 44.45% | 2.28% | 239.91% | 100元 | |
| 166010 | 中歐鼎利債券A | 1.176703-04 | -1.67% | -1.48% | -1.84% | 4.40% | 5.29% | 15.49% | 21.85% | 26.64% | 0.65% | 87.90% | 0.08%0.80% 100元 | |
| 005771 | 銀華可轉債債券 | 1.469003-04 | -1.42% | -1.99% | 0.78% | 1.87% | 4.37% | 15.42% | 28.49% | --- | -1.34% | 46.89% | 0.08%0.80% 100元 | |
| 000812 | 富國收益增強債券C | 1.493003-04 | -0.33% | -0.07% | 1.22% | 6.04% | 4.85% | 15.38% | 33.07% | 29.34% | 1.91% | 65.19% | 100元 | |
| 005246 | 國泰可轉債債券 | 1.379303-04 | -1.18% | -0.94% | 2.46% | 0.68% | -2.04% | 15.29% | 36.21% | 41.03% | -0.05% | 37.93% | 0.08%0.80% 100元 | |
| 002459 | 華夏鼎利債券發起式A | 1.347003-04 | -0.81% | -0.52% | -0.30% | 1.81% | 3.06% | 15.28% | 34.62% | 48.20% | -0.44% | 60.15% | 0.08%0.80% 100元 | |
| 002460 | 華夏鼎利債券發起式C | 1.340003-04 | -0.81% | -0.59% | -0.30% | 1.82% | 3.00% | 15.07% | 34.33% | 47.62% | -0.45% | 59.38% | 100元 | |
| 000047 | 華夏雙債債券A | 1.551003-04 | -0.70% | -0.77% | -0.06% | 1.25% | 4.22% | 14.75% | 32.41% | 39.52% | -0.13% | 96.23% | 0.08%0.80% 100元 | |
| 070015 | 嘉實多元債券A | 1.314003-04 | -1.20% | -1.28% | -0.68% | 4.64% | 6.02% | 14.67% | 26.15% | 26.95% | 2.06% | 127.00% | 0.08%0.80% 100元 | |
| 000048 | 華夏雙債債券C | 1.526003-04 | -0.72% | -0.78% | -0.13% | 1.17% | 4.06% | 14.37% | 31.53% | 38.21% | -0.20% | 91.98% | 100元 | |
| 070016 | 嘉實多元債券B | 1.308003-04 | -1.13% | -1.28% | -0.68% | 4.62% | 5.80% | 14.34% | 25.42% | 25.93% | 2.04% | 118.24% | 100元 | |
| 050019 | 博時轉債增強債券A | 1.877003-04 | -2.80% | -1.93% | -0.37% | 5.63% | 4.05% | 14.17% | 36.31% | 44.27% | 0.32% | 88.28% | 0.08%0.80% 100元 | |
| 002965 | 中海合嘉增強收益債券A | 1.226903-04 | -0.57% | -0.53% | -0.07% | 1.85% | 0.93% | 13.84% | 24.48% | 22.46% | -1.07% | 22.69% | 0.08%0.80% 100元 | |
| 050119 | 博時轉債增強債券C | 1.827003-04 | -2.82% | -1.93% | -0.38% | 5.48% | 3.81% | 13.69% | 35.33% | 42.62% | 0.22% | 83.15% | 100元 | |
| 002966 | 中海合嘉增強收益債券C | 1.223103-04 | -0.57% | -0.54% | -0.10% | 1.80% | 0.83% | 13.59% | 24.48% | 22.46% | -1.11% | 22.31% | 100元 | |
| 005047 | 南華瑞揚純債A | 1.009403-04 | 0.00% | 0.02% | 0.15% | 0.46% | 14.82% | 13.38% | 15.51% | -1.10% | 0.15% | 0.94% | 0.06%0.60% 100元 | |
| 100051 | 富國可轉債A | 2.025003-04 | -0.39% | 0.30% | 3.74% | 5.47% | 5.91% | 13.26% | 34.91% | 33.58% | 2.07% | 102.50% | 0.08%0.80% 100元 | |
| 002738 | 泓德裕康債券A | 1.249603-04 | -0.91% | -0.95% | -1.68% | 2.99% | 5.10% | 12.98% | 24.51% | 34.51% | 0.56% | 39.08% | 0.08%0.80% 100元 | |
| 110017 | 易方達增強回報債券A | 1.377003-04 | -0.58% | -0.58% | 0.58% | 3.15% | 6.56% | 12.95% | 24.87% | 32.47% | 2.23% | 213.06% | 0.08%0.80% 100元 | |
| 006140 | 廣發集嘉債券A | 1.278703-04 | -0.82% | -0.99% | -0.91% | 4.75% | 7.33% | 12.87% | 25.46% | --- | -0.47% | 27.87% | 0.08%0.80% 100元 | |
| 005048 | 南華瑞揚純債C | 0.979903-04 | -0.01% | 0.01% | 0.12% | 0.40% | 14.77% | 12.81% | 14.84% | -2.23% | 0.11% | -2.01% | 100元 | |
| 162105 | 金鷹持久增利債券(LOF)C | 1.415003-04 | -1.55% | -0.84% | 0.18% | 0.83% | 5.10% | 12.73% | 37.01% | 32.57% | -2.04% | 101.22% | 100元 | |
| 002739 | 泓德裕康債券C | 1.228603-04 | -0.92% | -0.97% | -1.70% | 2.90% | 4.92% | 12.61% | 23.68% | 33.06% | 0.49% | 36.91% | 100元 | |
| 000143 | 鵬華雙債加利債券 | 1.752703-04 | -0.73% | -0.50% | -0.02% | 4.27% | 5.44% | 12.55% | 24.06% | 34.19% | 2.32% | 83.96% | 0.08%0.80% 100元 | |
| 000189 | 易方達豐華債券A | 1.306203-04 | -1.14% | -0.62% | -1.42% | 2.81% | 4.69% | 12.55% | 30.41% | 32.02% | 0.28% | 42.98% | 0.08%0.80% 100元 | |
| 110018 | 易方達增強回報債券B | 1.370003-04 | -0.51% | -0.51% | 0.51% | 3.09% | 6.36% | 12.53% | 23.96% | 30.91% | 2.16% | 196.38% | 100元 | |
| 202101 | 南方寶元債券A | 2.526603-04 | -0.69% | -0.57% | -0.51% | 2.29% | 5.08% | 12.47% | 26.22% | 27.87% | 1.34% | 609.54% | 0.08%0.80% 100元 | |
| 002742 | 泓德裕祥債券A | 1.282403-04 | -1.38% | -1.48% | -2.23% | 2.58% | 5.90% | 12.47% | 24.39% | 35.29% | 0.24% | 42.05% | 0.08%0.80% 100元 | |
| 006141 | 廣發集嘉債券C | 1.271903-04 | -0.83% | -1.00% | -0.93% | 4.65% | 7.12% | 12.42% | 24.90% | --- | -0.54% | 27.19% | 100元 | |
| 320004 | 諾安優化收益債券 | 1.452003-04 | -1.93% | -1.36% | 0.44% | -1.71% | -2.29% | 12.38% | 26.44% | 39.95% | -4.15% | 172.82% | 100元 | |
| 004427 | 交銀增利增強債券A | 1.125003-04 | -0.57% | -0.38% | 0.04% | -0.99% | -0.46% | 12.22% | 23.42% | 36.16% | -1.28% | 41.06% | 0.08%0.80% 100元 | |
| 002743 | 泓德裕祥債券C | 1.263103-04 | -1.38% | -1.48% | -2.25% | 2.50% | 5.70% | 12.16% | 23.44% | 33.71% | 0.19% | 39.86% | 100元 | |
| 040022 | 華安可轉債債券A | 1.532003-04 | -1.73% | -1.67% | 2.54% | 2.68% | 3.37% | 12.15% | 29.28% | 39.02% | 0.26% | 53.20% | 0.08%0.80% 100元 | |
| 006867 | 易方達豐華債券C | 1.295703-04 | -1.13% | -0.63% | -1.45% | 2.71% | 4.48% | 12.11% | 29.38% | --- | 0.22% | 29.57% | 100元 | |
| 002351 | 易方達裕祥回報債券 | 1.619003-04 | -0.80% | 0.00% | 0.31% | 3.78% | 6.16% | 12.04% | 31.41% | 44.81% | 1.89% | 61.90% | 0.10%1.00% 100元 | |
| 550004 | 信誠三得益債券A | 1.216003-04 | -0.90% | -0.82% | -2.09% | 3.65% | 4.25% | 12.00% | 17.53% | 23.98% | -0.08% | 106.00% | 0.08%0.80% 100元 | |
| 004428 | 交銀增利增強債券C | 1.121403-04 | -0.57% | -0.39% | 0.02% | -1.09% | -0.66% | 11.81% | 22.32% | 34.62% | -1.35% | 39.20% | 100元 | |
| 006585 | 南方寶元債券C | 2.493003-04 | -0.70% | -0.58% | -0.56% | 2.14% | 4.77% | 11.80% | 24.74% | --- | 1.23% | 30.20% | 100元 | |
| 040023 | 華安可轉債債券B | 1.476003-04 | -1.73% | -1.67% | 2.50% | 2.57% | 3.22% | 11.73% | 28.35% | 37.43% | 0.20% | 47.60% | 100元 | |
| 550005 | 信誠三得益債券B | 1.196003-04 | -0.83% | -0.75% | -2.05% | 3.64% | 4.17% | 11.67% | 16.62% | 22.49% | -0.08% | 94.95% | 100元 | |
| 008452 | 興全恒鑫債券A | 1.120503-04 | -0.70% | -0.44% | 0.86% | 4.87% | 6.79% | 11.57% | --- | --- | 0.14% | 12.04% | 0.08%0.80% 100元 | |
| 001031 | 華夏安康債券A | 1.549003-04 | -0.58% | -0.58% | -0.13% | 0.91% | 3.89% | 11.52% | 16.99% | 22.94% | -1.21% | 76.76% | 0.08%0.80% 100元 | |
| 110027 | 易方達安心回報債券A | 2.037003-04 | -1.21% | -0.73% | -1.21% | 3.72% | 5.82% | 11.49% | 24.64% | 30.90% | 1.09% | 253.00% | 0.08%0.80% 100元 | |
| 485114 | 工銀添頤債券A | 2.414003-04 | -0.90% | -0.41% | -0.58% | 1.90% | 3.87% | 11.40% | 15.34% | 19.45% | -1.67% | 141.40% | 100元 | |
| 007128 | 天弘增強回報債券A | 1.232703-04 | -0.85% | 0.28% | 0.60% | 1.38% | 3.75% | 11.31% | --- | --- | 1.15% | 23.27% | 0.08%0.80% 100元 | |
| 001033 | 華夏安康債券C | 1.507003-04 | -0.59% | -0.66% | -0.13% | 0.80% | 3.72% | 11.22% | 16.28% | 21.83% | -1.31% | 72.22% | 100元 | |
| 002794 | 天弘永利債券E | 1.080803-04 | -0.76% | 0.19% | 1.50% | 1.33% | 3.20% | 11.21% | 24.15% | 28.65% | 2.17% | 25.03% | 0.08%0.80% 100元 | |
| 420102 | 天弘永利債券B | 1.172303-04 | -0.75% | 0.20% | 1.52% | 1.33% | 3.21% | 11.21% | 24.16% | 28.67% | 2.18% | 116.66% | 0.08%0.80% 100元 | |
| 630007 | 華商穩健雙利債券A | 1.793003-04 | -0.44% | -0.77% | 1.41% | 4.12% | 5.59% | 11.16% | 21.31% | 23.40% | 2.57% | 89.45% | 0.08%0.80% 100元 | |
| 519977 | 長信可轉債債券A | 1.696203-04 | -2.23% | -1.77% | 0.85% | -0.58% | -0.43% | 11.15% | 25.14% | 32.28% | -0.88% | 228.41% | 0.08%0.80% 100元 | |
| 008453 | 興全恒鑫債券C | 1.115403-04 | -0.70% | -0.45% | 0.82% | 4.75% | 6.57% | 11.12% | --- | --- | 0.07% | 11.53% | 100元 | |
| 110028 | 易方達安心回報債券B | 2.004003-04 | -1.18% | -0.69% | -1.18% | 3.67% | 5.64% | 11.09% | 23.61% | 29.70% | 1.06% | 241.95% | 100元 | |
| 002361 | 國富恒瑞債券A | 1.359003-04 | -0.44% | -0.07% | 0.37% | 3.82% | 7.94% | 11.03% | 17.26% | 22.99% | 3.42% | 40.41% | 0.08%0.80% 100元 | |
| 202105 | 南方廣利回報債券A/B | 1.583003-04 | -1.43% | -0.94% | -1.68% | 3.46% | 5.58% | 10.96% | 29.41% | 27.43% | 0.25% | 91.40% | 0.08%0.80% 100元 | |
| 485014 | 工銀添頤債券B | 2.277003-04 | -0.91% | -0.44% | -0.61% | 1.74% | 3.64% | 10.91% | 14.36% | 17.92% | -1.77% | 127.70% | 100元 | |
| 007129 | 天弘增強回報債券C | 1.224003-04 | -0.85% | 0.27% | 0.57% | 1.28% | 3.55% | 10.87% | --- | --- | 1.07% | 22.40% | 100元 | |
| 006618 | 長江可轉債債券A | 1.293103-04 | -1.90% | 0.21% | 2.17% | 2.24% | -0.63% | 10.80% | 24.68% | --- | -0.78% | 29.31% | 0.08%0.80% 100元 | |
| 519976 | 長信可轉債債券C | 1.641703-04 | -2.23% | -1.78% | 0.82% | -0.67% | -0.60% | 10.77% | 24.01% | 30.56% | -0.94% | 208.00% | 100元 | |
| 720002 | 財通可轉債債券A | 1.110603-04 | -2.00% | -2.86% | -0.62% | 7.83% | 7.91% | 10.77% | 21.58% | 25.47% | 2.69% | 54.16% | 0.08%0.80% 100元 | |
| 420002 | 天弘永利債券A | 1.170403-04 | -0.76% | 0.18% | 1.47% | 1.23% | 3.00% | 10.76% | 23.17% | 27.13% | 2.10% | 105.64% | 100元 | |
| 001001 | 華夏債券A/B | 1.260003-04 | -0.40% | -0.08% | 0.80% | 1.29% | 3.96% | 10.76% | 19.30% | 28.16% | 0.48% | 188.32% | 0.10%1.00% 100元 | |
| 630107 | 華商穩健雙利債券B | 1.723003-04 | -0.46% | -0.75% | 1.35% | 4.05% | 5.38% | 10.73% | 20.32% | 21.85% | 2.56% | 80.98% | 100元 | |
| 470018 | 匯添富雙利債券A | 2.008003-04 | -0.79% | -0.84% | -1.38% | 3.13% | 4.47% | 10.63% | 27.01% | 30.39% | 1.01% | 100.80% | 0.08%0.80% 100元 | |
| 320021 | 諾安雙利債券發起 | 2.428003-04 | -0.98% | 0.00% | 1.00% | -2.53% | -1.02% | 10.56% | 21.89% | 64.16% | -3.54% | 142.80% | 0.08%0.80% 100元 | |
| 202107 | 南方廣利回報債券C | 1.595003-04 | -1.48% | -0.93% | -1.66% | 3.37% | 5.36% | 10.50% | 28.37% | 25.96% | 0.19% | 85.51% | 100元 | |
| 519933 | 長信利發債券 | 1.241503-04 | -1.08% | -0.88% | -1.65% | 2.14% | 2.48% | 10.46% | 36.77% | 41.99% | -0.32% | 42.86% | 0.08%0.80% 100元 |
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