• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化3.03% 充值
    快取单日限额最高超30万元详情
    2021-01-29
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 34.30%
    国泰纳斯达克10近1年 33.72%
    2021-01-29
  • 热门基金
    百元起轻松投资
  • 华夏能源革新股票近6月 83.09%
    创金合信工业周期近6月 74.89%
    2021-01-29
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
001045华夏可转债增强债券A1.648001-29-1.14%-4.24%9.21%17.13%21.98%44.56%85.17%57.85%4.24%64.80%
0.08%0.80%
100元
006030南方昌元转债A1.460601-29-2.35%-6.94%4.34%12.61%22.55%43.69%45.94%---0.25%46.06%
0.08%0.80%
100元
006031南方昌元C1.445601-29-2.34%-6.95%4.30%12.48%22.27%42.99%44.50%---0.21%44.56%
100元
000297鹏华可转债债券A1.431001-28-2.98%-2.72%5.22%13.14%15.68%40.07%80.29%61.05%3.55%49.46%
0.08%0.80%
100元
003372招商招轩纯债C------29.86%35.25%35.00%33.57%36.69%42.13%48.69%35.78%53.72%
100元
006482广发可转债债券A1.506801-29-2.43%-5.84%5.97%8.37%11.33%31.48%48.54%---1.55%50.66%
0.10%1.00%
100元
006483广发可转债债券C1.528801-29-2.43%-5.85%5.94%8.26%11.11%30.95%49.76%---1.52%52.86%
100元
005461南方希元转债1.602101-29-2.71%-7.44%3.80%9.97%12.16%29.38%77.20%----0.40%60.21%
0.08%0.80%
100元
006102浙商丰利增强债券1.470701-29-1.08%-4.34%3.67%7.20%14.70%28.59%44.81%---2.03%47.07%
0.08%0.80%
100元
000014华夏聚利债券1.681001-29-0.83%-3.17%5.79%8.52%12.14%28.03%46.68%43.80%1.94%68.10%
0.06%0.60%
100元
360013光大信用添益债券A1.152001-29-1.45%-4.95%-1.45%-1.96%2.14%27.46%38.33%43.84%-3.68%103.18%
0.08%0.80%
100元
005273华商可转债债券A1.385601-29-1.25%-4.70%4.97%9.75%11.07%27.11%55.62%28.44%1.52%38.56%
0.08%0.80%
100元
360014光大信用添益债券C1.150001-29-1.46%-4.96%-1.46%-2.04%1.97%26.98%37.44%42.39%-3.77%96.87%
100元
210014金鹰元丰债券1.503801-29-2.20%-6.56%0.79%6.44%6.43%26.88%45.93%42.96%-2.55%84.08%
0.06%0.60%
100元
005284华商可转债债券C1.374701-29-1.24%-4.71%4.94%9.64%10.85%26.57%54.25%26.76%1.50%37.47%
100元
163816中银转债增强债券A2.872001-29-1.58%-4.55%3.27%2.35%5.94%26.46%60.72%46.16%0.81%187.20%
0.08%0.80%
100元
000536前海开源可转债债券1.084001-29-1.99%-4.49%5.65%14.83%14.95%26.19%40.23%25.75%2.17%54.77%
0.08%0.80%
100元
675011西部利得稳健双利债券A1.506001-29-1.44%-3.09%9.77%12.72%14.00%26.13%47.36%54.30%6.73%74.06%
0.08%0.80%
100元
163817中银转债增强债券B2.771001-29-1.56%-4.55%3.28%2.29%5.76%26.01%59.62%44.70%0.80%177.10%
100元
005121富国兴利增强债券1.368301-29-0.54%-2.47%3.44%7.02%7.65%25.84%34.54%35.70%1.33%36.83%
0.08%0.80%
100元
310518申万菱信可转债债券1.809001-29-0.60%-3.42%7.68%12.50%8.32%25.80%51.13%34.60%5.17%107.56%
0.08%0.80%
100元
675013西部利得稳健双利债券C1.488001-29-1.39%-3.06%9.73%12.64%13.85%25.68%46.17%51.83%6.74%67.47%
100元
720003财通收益增强债券A1.371301-29-1.81%-5.10%6.68%11.47%12.71%24.85%31.33%29.21%1.72%63.06%
0.08%0.80%
100元
005771银华可转债债券1.513201-28-2.36%-2.96%3.20%7.97%13.01%24.02%46.10%---1.63%51.30%
0.08%0.80%
100元
165509信诚增强收益债券(LOF)1.295001-29-0.84%-2.92%4.72%8.57%13.54%23.63%31.70%36.15%2.45%129.28%
0.08%0.80%
100元
050019博时转债增强债券A1.900001-29-2.16%-6.50%4.28%6.92%5.85%23.54%59.93%40.32%1.55%90.59%
0.08%0.80%
100元
470058汇添富可转换债券A1.820001-29-0.76%-3.50%4.60%4.12%4.24%23.14%56.55%40.59%1.96%126.03%
0.08%0.80%
100元
050119博时转债增强债券C1.850001-29-2.17%-6.52%4.28%6.81%5.59%23.09%58.80%38.78%1.48%85.46%
100元
470059汇添富可转换债券C1.744001-29-0.74%-3.49%4.56%4.06%4.06%22.64%55.25%38.88%1.99%117.86%
100元
007316交银可转债债券A1.283101-29-1.85%-5.48%3.94%5.81%6.44%22.30%------0.05%28.31%
0.08%0.80%
100元
002459华夏鼎利债券发起式A1.347001-29-0.52%-2.25%1.35%2.59%3.06%21.94%44.75%47.64%-0.44%60.15%
0.08%0.80%
100元
002460华夏鼎利债券发起式C1.341001-29-0.45%-2.19%1.36%2.60%3.07%21.84%44.58%47.32%-0.37%59.50%
100元
007317交银可转债债券C1.275201-29-1.85%-5.48%3.89%5.69%6.22%21.80%------0.02%27.52%
100元
166010中欧鼎利债券A1.196201-29-0.75%-3.20%4.42%6.98%7.63%21.76%27.46%28.69%2.32%91.01%
0.08%0.80%
100元
002965中海合嘉增强收益债券A1.237101-29-0.71%-2.58%3.16%4.41%4.15%20.59%30.41%22.50%-0.25%23.71%
0.08%0.80%
100元
162105金鹰持久增利债券(LOF)C1.427701-29-1.20%-4.21%1.44%5.47%7.19%20.53%42.81%31.61%-1.16%103.02%
100元
519967长信利富债券1.298301-29-0.77%-3.74%2.88%4.67%5.08%20.46%40.74%37.06%-0.33%36.01%
0.08%0.80%
100元
002966中海合嘉增强收益债券C1.233501-29-0.72%-2.59%3.14%4.36%4.05%20.31%30.36%22.49%-0.27%23.35%
100元
000047华夏双债债券A1.543001-29-1.41%-4.22%1.78%3.48%5.84%20.15%35.00%38.69%-0.64%95.22%
0.08%0.80%
100元
001751华商信用增强债券A1.065001-29-1.48%-4.05%3.20%10.13%13.30%20.07%24.27%-0.37%-0.09%6.50%
0.08%0.80%
100元
000048华夏双债债券C1.519001-29-1.43%-4.22%1.81%3.38%5.71%19.73%34.22%37.46%-0.65%91.10%
100元
001752华商信用增强债券C1.042001-29-1.51%-4.05%3.17%10.03%13.02%19.50%23.31%-1.51%-0.10%4.20%
100元
151002银河收益混合1.780001-29-0.22%-2.01%1.62%3.25%6.07%19.33%29.22%29.38%0.13%490.72%
0.15%1.50%
100元
050011博时信用债券A/B3.176001-29-1.40%-4.71%2.62%7.04%11.36%18.95%38.57%44.36%0.63%248.73%
0.08%0.80%
100元
000189易方达丰华债券A1.325601-29-0.53%-2.08%2.70%4.53%7.88%18.87%32.55%32.68%1.77%45.10%
0.08%0.80%
100元
519977长信可转债债券A1.713401-29-1.75%-5.74%2.70%1.91%3.58%18.76%40.80%27.31%0.12%231.74%
0.08%0.80%
100元
000810富国收益增强债券A1.526001-29-0.26%-1.36%3.46%4.45%4.09%18.75%34.69%29.00%1.26%68.61%
0.08%0.80%
100元
050111博时信用债券C3.088001-29-1.37%-4.69%2.63%7.00%11.20%18.59%37.67%42.90%0.62%234.39%
100元
006867易方达丰华债券C1.315401-29-0.52%-2.09%2.67%4.43%7.66%18.39%------1.74%31.54%
100元
519976长信可转债债券C1.658901-29-1.75%-5.74%2.67%1.82%3.40%18.32%39.53%25.64%0.10%211.22%
100元
000812富国收益增强债券C1.483001-29-0.27%-1.33%3.42%4.29%3.85%18.17%33.60%27.42%1.23%64.09%
100元
320008诺安增利债券A1.746001-29-2.40%-7.13%1.75%0.69%0.17%17.81%31.67%28.57%-1.19%97.38%
0.08%0.80%
100元
070015嘉实多元债券A1.308001-29-0.15%-1.58%2.78%5.66%7.29%17.73%27.80%25.83%1.60%125.96%
0.08%0.80%
100元
630009华商稳定增利债券A1.723001-29-0.58%-2.27%2.80%7.49%8.36%17.69%36.42%29.06%1.12%116.41%
0.08%0.80%
100元
002742泓德裕祥债券A1.303001-29-0.40%-1.33%3.19%5.97%9.40%17.54%30.50%39.18%1.85%44.33%
0.08%0.80%
100元
320009诺安增利债券B1.638001-29-2.38%-7.09%1.74%0.61%0.00%17.34%30.41%26.78%-1.15%85.83%
100元
070016嘉实多元债券B1.302001-29-0.15%-1.66%2.68%5.56%7.07%17.30%27.19%24.81%1.57%117.24%
100元
003133易方达裕鑫债券A1.400701-29-0.98%-3.15%4.57%7.65%9.47%17.28%43.04%41.00%2.42%45.25%
0.10%1.00%
100元
630109华商稳定增利债券C1.651001-29-0.54%-2.25%2.80%7.42%8.19%17.18%35.33%27.39%1.10%107.30%
100元
320004诺安优化收益债券1.451901-29-1.88%-6.20%-1.12%-0.35%-0.33%17.10%37.14%38.61%-4.16%172.80%
100元
002743泓德裕祥债券C1.283801-29-0.40%-1.34%3.16%5.87%9.17%17.09%29.46%37.61%1.83%42.15%
100元
003134易方达裕鑫债券C1.405401-29-0.97%-3.14%4.55%7.60%9.37%17.06%43.10%40.69%2.40%44.42%
100元
000118广发聚鑫债券A1.520001-29-0.07%-0.98%1.84%3.60%4.36%16.99%47.60%43.27%0.78%142.52%
0.08%0.80%
100元
005246国泰可转债债券1.366101-29-1.65%-5.76%0.80%-0.15%3.96%16.91%47.27%38.00%-1.01%36.61%
0.08%0.80%
100元
002738泓德裕康债券A1.260701-29-0.11%-0.96%2.30%4.41%7.02%16.73%30.16%37.03%1.45%40.32%
0.08%0.80%
100元
100051富国可转债A1.988001-29-1.09%-2.93%2.85%2.32%5.80%16.53%44.69%27.68%0.20%98.80%
0.08%0.80%
100元
000119广发聚鑫债券C1.515001-29-0.07%-1.05%1.77%3.48%4.16%16.50%46.79%41.73%0.71%137.47%
100元
004993中欧可转债债券A1.437501-29-1.80%-6.00%2.60%2.54%3.70%16.43%46.53%41.82%0.35%43.75%
0.08%0.80%
100元
002739泓德裕康债券C1.240001-29-0.11%-0.96%2.27%4.32%6.80%16.32%29.27%35.61%1.42%38.18%
100元
110027易方达安心回报债券A2.063001-29-0.58%-2.09%3.51%5.52%7.84%16.29%35.83%27.72%2.38%257.50%
0.08%0.80%
100元
004427交银增利增强债券A1.124501-29-0.57%-1.88%-1.24%0.33%1.72%16.15%30.56%35.19%-1.33%41.00%
0.08%0.80%
100元
004994中欧可转债债券C1.421001-29-1.80%-6.00%2.57%2.44%3.50%15.96%45.56%40.32%0.32%42.10%
100元
110028易方达安心回报债券B2.030001-29-0.54%-2.07%3.52%5.45%7.69%15.87%34.82%26.44%2.37%246.38%
100元
004428交银增利增强债券C1.121301-29-0.58%-1.90%-1.28%0.22%1.52%15.70%29.48%33.71%-1.36%39.19%
100元
000143鹏华双债加利债券1.742001-28-0.87%-0.97%2.42%4.62%6.34%15.66%28.18%32.02%1.70%82.84%
0.08%0.80%
100元
470010汇添富多元收益债券A1.321001-29-0.23%-1.42%3.61%5.69%6.34%15.60%27.81%27.72%2.64%111.21%
0.08%0.80%
100元
519933长信利发债券1.251201-29-0.13%-0.75%1.32%3.83%4.35%15.53%40.72%43.44%0.46%43.97%
0.08%0.80%
100元
202105南方广利回报债券A/B1.605001-29-0.68%-2.61%3.15%5.66%6.77%15.27%36.30%26.59%1.65%94.06%
0.08%0.80%
100元
470011汇添富多元收益债券C1.321001-29-0.23%-1.42%3.61%5.61%6.18%15.05%26.78%26.36%2.64%104.30%
100元
550004信诚三得益债券A1.230001-290.16%-0.73%1.91%4.50%6.69%14.93%20.37%25.29%1.07%108.37%
0.08%0.80%
100元
202107南方广利回报债券C1.618001-29-0.68%-2.59%3.12%5.61%6.53%14.77%35.29%25.14%1.63%88.18%
100元
470018汇添富双利债券A2.017001-290.00%-0.74%2.44%4.29%5.38%14.73%32.09%29.38%1.46%101.70%
0.08%0.80%
100元
005991长信利丰债券A1.384001-29-0.29%-1.56%2.67%4.69%5.89%14.73%------1.62%16.67%
0.08%0.80%
100元
040022华安可转债债券A1.512001-29-1.37%-5.44%1.54%3.28%1.34%14.63%44.83%28.79%-1.05%51.20%
0.08%0.80%
100元
202101南方宝元债券A2.519401-29-0.06%-1.15%1.83%3.70%6.28%14.54%30.55%27.31%1.05%607.52%
0.08%0.80%
100元
007128天弘增强回报债券A1.220101-29-0.27%-1.94%1.68%1.08%5.04%14.54%------0.11%22.01%
0.08%0.80%
100元
550005信诚三得益债券B1.209001-290.08%-0.74%1.85%4.42%6.46%14.37%19.40%23.70%1.00%97.07%
100元
000692汇添富双利债券C1.802001-290.00%-0.72%2.39%4.22%5.20%14.27%31.05%27.80%1.46%80.20%
100元
519989长信利丰债券C1.540001-29-0.32%-1.60%2.60%4.48%5.55%14.26%22.35%20.29%1.58%153.37%
100元
040023华安可转债债券B1.457001-29-1.35%-5.45%1.53%3.19%1.11%14.10%43.69%27.36%-1.09%45.70%
100元
002351易方达裕祥回报债券1.611001-29-0.43%-1.35%2.29%3.94%7.76%14.09%38.88%45.40%1.38%61.10%
0.10%1.00%
100元
007129天弘增强回报债券C1.212001-29-0.26%-1.95%1.65%0.97%4.83%14.08%------0.08%21.20%
100元
320021诺安双利债券发起2.432001-29-1.22%-3.99%-1.66%-0.53%1.46%14.07%25.10%65.55%-3.38%143.20%
0.08%0.80%
100元
003401工银可转债债券1.409601-29-1.72%-6.59%1.44%1.09%2.58%13.89%44.50%32.33%-1.35%40.96%
0.08%0.80%
100元
006585南方宝元债券C2.487301-29-0.06%-1.16%1.78%3.54%5.97%13.86%29.02%---1.00%29.91%
100元
000171易方达裕丰回报债券2.101001-29-0.43%-1.50%2.39%5.31%7.69%13.75%25.21%31.31%1.79%110.10%
0.10%1.00%
10元
000067民生加银转债优选A0.878001-29-2.34%-4.46%3.66%4.40%2.33%13.73%42.76%26.70%1.04%21.93%
0.08%0.80%
100元
005945工银可转债优选债券A1.332501-29-1.09%-4.31%0.02%0.36%5.00%13.67%27.66%----2.32%33.24%
0.08%0.80%
100元
710301富安达增强收益债券A1.408801-29-3.10%-3.77%2.35%-0.59%-2.87%13.64%41.61%24.08%0.34%48.23%
0.08%0.80%
100元
000338鹏华双债保利债券1.265901-28-0.71%-0.81%2.15%4.54%5.04%13.61%22.46%27.62%1.60%64.84%
0.08%0.80%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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