| 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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021467 | 新華安享惠金定期債券E | 1.102208-01 | --- | -0.22% | 0.30% | 1.07% | 1.02% | 126.77% | --- | --- | 1.26% | 126.77% | 10元 | |
| 003092 | 華商豐利增強(qiáng)定開債A | 2.005008-01 | 0.05% | -0.59% | 2.35% | 9.20% | 21.29% | 39.72% | 22.63% | 20.64% | 21.44% | 147.41% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強(qiáng)定開債C | 1.934008-01 | 0.05% | -0.62% | 2.27% | 9.14% | 21.03% | 39.24% | 21.64% | 19.27% | 21.18% | 138.79% | 10元 | |
| 100035 | 富國優(yōu)化增強(qiáng)債券A/B | 2.051008-01 | 0.05% | 0.20% | 3.69% | 7.78% | 13.88% | 37.19% | 26.68% | 22.44% | 16.87% | 152.22% | 0.08%0.80% 10元 | |
| 018980 | 富國優(yōu)化增強(qiáng)債券E | 2.037008-01 | 0.05% | 0.20% | 3.66% | 7.78% | 13.80% | 37.08% | --- | --- | 16.87% | 26.36% | 10元 | |
| 100037 | 富國優(yōu)化增強(qiáng)債券C | 1.911008-01 | 0.05% | 0.21% | 3.69% | 7.66% | 13.61% | 36.60% | 25.72% | 21.00% | 16.60% | 136.20% | 10元 | |
| 240012 | 華寶增強(qiáng)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(qiáng)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 | |
| 610008 | 信澳信用債債券A | 1.193008-01 | 0.34% | 0.00% | 3.47% | 8.45% | 12.76% | 33.30% | 13.61% | 12.48% | 13.94% | 89.31% | 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(jí)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 | |
| 610108 | 信澳信用債債券C | 1.183008-01 | 0.25% | 0.00% | 3.50% | 8.43% | 12.67% | 32.92% | 13.22% | 11.81% | 13.86% | 82.40% | 10元 | |
| 002406 | 光大中高等級(jí)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 | 1.306408-01 | -0.01% | 27.75% | 27.79% | 28.08% | 28.03% | 30.73% | 34.40% | 37.82% | 28.10% | 39.73% | 0.04%0.40% --- | |
| 009512 | 天弘添利債券(LOF)E | 1.416708-01 | 0.00% | -0.55% | 3.58% | 9.29% | 8.70% | 30.67% | 14.16% | 2.10% | 10.78% | 47.79% | 0.08%0.80% 10元 | |
| 164206 | 天弘添利債券(LOF)C | 1.629608-01 | 0.00% | -0.56% | 3.56% | 9.19% | 8.51% | 30.22% | 13.36% | 1.04% | 10.56% | 193.36% | 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.499808-01 | 0.57% | -0.27% | 3.76% | 9.35% | 11.77% | 30.19% | 6.39% | -5.69% | 14.30% | 49.98% | 0.08%0.80% 10元 | |
| 690002 | 民生增強(qiáng)收益?zhèn)疉 | 1.684408-01 | 0.13% | -1.25% | 4.71% | 10.74% | 9.88% | 30.17% | 10.31% | 6.68% | 12.82% | 174.57% | 0.08%0.80% 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.461308-01 | 0.45% | -0.79% | 3.08% | 9.77% | 13.38% | 29.85% | 11.36% | -5.67% | 16.59% | 46.13% | 0.08%0.80% 10元 | |
| 690202 | 民生增強(qiáng)收益?zhèn)疌 | 1.630408-01 | 0.13% | -1.26% | 4.67% | 10.61% | 9.64% | 29.71% | 9.42% | 5.39% | 12.52% | 159.02% | 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 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.418808-01 | 0.44% | -0.80% | 3.04% | 9.66% | 13.16% | 29.33% | 10.48% | -6.80% | 16.31% | 41.88% | 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 | |
| 001862 | 東方紅收益增強(qiáng)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�？赊D(zhuǎn)債債券A | 0.957008-01 | -0.10% | -1.03% | 3.57% | 12.85% | 12.06% | 27.94% | 13.39% | 7.53% | 14.89% | 12.52% | 0.08%0.80% 10元 | |
| 001863 | 東方紅收益增強(qiáng)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(cái)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(qiáng)債券A | 1.707008-01 | 0.06% | -0.58% | 1.91% | 7.02% | 12.60% | 27.48% | 17.16% | 15.18% | 12.52% | 70.70% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞進(jìn)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 | |
| 000004 | 中�？赊D(zhuǎn)債債券C | 0.935008-01 | -0.21% | -1.06% | 3.43% | 12.65% | 11.84% | 27.21% | 12.38% | 6.13% | 14.58% | 9.93% | 10元 | |
| 003205 | 財(cái)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 | |
| 008897 | 上銀可轉(zhuǎn)債精選債券A | 0.873508-01 | 0.66% | -0.22% | 2.67% | 8.82% | 11.89% | 27.13% | 10.03% | -8.73% | 13.97% | -12.65% | 0.08%0.80% 10元 | |
| 001752 | 華商信用增強(qiáng)債券C | 1.640008-01 | 0.00% | -0.61% | 1.80% | 6.84% | 12.33% | 26.93% | 16.23% | 13.81% | 12.25% | 64.00% | 10元 | |
| 019500 | 招商安瑞進(jìn)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 | |
| 003382 | 民生加銀鑫享債券A | 1.104808-01 | 0.26% | -0.90% | 2.72% | 7.28% | 9.17% | 26.76% | 20.07% | 21.57% | 13.48% | 11.36% | 0.08%0.80% 10元 | |
| 015748 | 上銀可轉(zhuǎn)債精選債券C | 0.866208-01 | 0.64% | -0.23% | 2.63% | 8.71% | 11.70% | 26.75% | 9.35% | -9.53% | 13.76% | -2.76% | 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.097208-01 | 0.50% | -0.65% | 3.77% | 8.81% | 11.92% | 26.52% | 3.78% | -4.62% | 15.74% | 14.48% | 0.08%0.80% 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.073908-01 | 0.27% | -0.90% | 2.70% | 7.18% | 8.96% | 26.27% | 19.14% | 20.14% | 13.22% | 8.25% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 0.938308-01 | 0.26% | -0.90% | 2.69% | 7.17% | 8.95% | 26.25% | 19.12% | 20.13% | 13.21% | -6.15% | 10元 | |
| 050019 | 博時(shí)轉(zhuǎn)債增強(qiáng)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 | |
| 003628 | 興銀收益增強(qiáng)A | 1.248108-01 | 0.14% | -1.51% | 2.74% | 7.62% | 9.94% | 26.08% | 16.68% | 16.93% | 11.73% | 54.65% | 0.08%0.80% 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.083008-01 | 0.50% | -0.67% | 3.74% | 8.69% | 11.70% | 26.02% | 2.95% | -5.77% | 15.46% | 12.48% | 10元 | |
| 018500 | 興銀收益增強(qiáng)C | 1.304908-01 | 0.14% | -1.51% | 2.73% | 7.59% | 9.89% | 25.97% | 16.46% | --- | 11.67% | 16.99% | 10元 | |
| 210014 | 金鷹元豐債券A | 1.626608-01 | 0.36% | -0.77% | 6.49% | 11.89% | 10.80% | 25.78% | 2.06% | -17.73% | 16.33% | 99.11% | 0.06%0.60% 10元 | |
| 050119 | 博時(shí)轉(zhuǎn)債增強(qiáng)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 | |
| 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 | |
| 014336 | 金鷹元豐債券C | 1.596108-01 | 0.36% | -0.78% | 6.46% | 11.78% | 10.58% | 25.27% | 1.24% | -18.71% | 16.07% | -22.71% | 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 | |
| 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(qiáng)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 | |
| 163816 | 中銀轉(zhuǎn)債增強(qiáng)債券A | 3.193108-01 | 0.13% | -0.97% | 3.85% | 9.37% | 9.53% | 24.83% | 15.22% | 7.50% | 12.14% | 219.31% | 0.08%0.80% 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 1.560808-01 | 0.00% | -0.52% | 4.73% | 11.24% | 12.52% | 24.76% | 9.38% | -5.23% | 15.09% | 63.01% | 0.08%0.80% 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 | |
| 040013 | 華安強(qiáng)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 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.179108-01 | 0.00% | -0.53% | 4.71% | 11.18% | 12.40% | 24.51% | 8.87% | -5.82% | 14.94% | -10.06% | 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(qiáng)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 | |
| 163817 | 中銀轉(zhuǎn)債增強(qiáng)債券B | 3.031908-01 | 0.13% | -0.98% | 3.81% | 9.27% | 9.33% | 24.40% | 14.41% | 6.37% | 11.91% | 203.19% | 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強(qiáng)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 | |
| 003510 | 長盛可轉(zhuǎn)債債券A | 1.091808-01 | 0.32% | -1.18% | 3.06% | 8.59% | 9.43% | 23.49% | 7.37% | -13.25% | 11.80% | 52.67% | 0.08%0.80% 10元 | |
| 003133 | 易方達(dá)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 | |
| 003511 | 長盛可轉(zhuǎn)債債券C | 1.084108-01 | 0.32% | -1.18% | 3.03% | 8.52% | 9.27% | 23.12% | 6.72% | -14.02% | 11.60% | 52.50% | 10元 | |
| 003134 | 易方達(dá)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 | |
| 000028 | 華富安鑫債券A | 1.060108-01 | 0.06% | -0.70% | 1.59% | 6.44% | 9.18% | 22.96% | 10.44% | 5.16% | 11.85% | 69.84% | 0.08%0.80% 10元 | |
| 006898 | 天弘弘豐增強(qiáng)回報(bào)債券A | 1.291808-01 | 0.36% | -0.83% | 4.14% | 11.00% | 8.25% | 22.70% | 7.03% | -3.03% | 8.72% | 29.18% | 0.08%0.80% 10元 | |
| 005246 | 國泰可轉(zhuǎn)債債券 | 1.532008-01 | 0.08% | -1.47% | 2.81% | 8.81% | 8.22% | 22.67% | 8.91% | -3.37% | 10.67% | 53.20% | 0.08%0.80% 10元 | |
| 720003 | 財(cái)通收益增強(qiáng)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 | |
| 675011 | 西部利得穩(wěn)健雙利債券A | 1.714008-01 | 0.29% | -0.87% | 2.94% | 9.59% | 9.45% | 22.25% | 9.59% | 1.18% | 10.94% | 98.09% | 0.08%0.80% 10元 | |
| 006899 | 天弘弘豐增強(qiáng)回報(bào)債券C | 1.259508-01 | 0.36% | -0.84% | 4.11% | 10.88% | 8.03% | 22.21% | 6.17% | -4.18% | 8.47% | 25.95% | 10元 | |
| 675013 | 西部利得穩(wěn)健雙利債券C | 1.664008-01 | 0.24% | -0.89% | 2.91% | 9.47% | 9.26% | 21.82% | 8.83% | 0.06% | 10.64% | 87.28% | 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.198108-01 | 0.24% | -1.05% | 2.90% | 8.21% | 9.61% | 21.22% | 10.05% | 12.00% | 11.26% | 51.88% | 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 | 1.187408-01 | 0.24% | -1.04% | 2.89% | 8.16% | 9.50% | 20.98% | 9.62% | 11.41% | 11.15% | 49.84% | 10元 | |
| 004564 | 北信瑞豐鼎利債券A | 1.245208-01 | 0.08% | -1.58% | 1.67% | 5.85% | 8.26% | 20.98% | 22.63% | 20.29% | 9.25% | 37.75% | 0.08%0.80% 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強(qiáng)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 | |
| 019152 | 大成可轉(zhuǎn)債增強(qiáng)債券C | 1.687008-01 | -0.11% | -1.67% | 3.07% | 9.04% | 8.31% | 20.57% | --- | --- | 10.86% | 10.99% | 10元 | |
| 019095 | 東方雙債添利債券D | 1.317408-01 | 0.24% | -1.00% | 3.18% | 9.31% | 12.32% | 20.48% | --- | --- | 13.02% | 11.16% | 0.09%0.90% 10元 | |
| 400027 | 東方雙債添利債券A | 1.317208-01 | 0.24% | -1.00% | 3.18% | 9.31% | 12.31% | 20.47% | 8.21% | 3.51% | 13.02% | 98.42% | 0.08%0.80% 10元 | |
| 005193 | 北信瑞豐鼎利債券C | 1.229808-01 | 0.08% | -1.58% | 1.68% | 5.75% | 8.15% | 20.42% | 22.00% | 19.14% | 9.11% | 34.50% | 10元 | |
| 163811 | 中銀雙利債券A | 1.512208-01 | -0.02% | -0.54% | 1.49% | 4.21% | 5.44% | 20.35% | 18.38% | 18.24% | 9.52% | 116.37% | 0.08%0.80% 10元 | |
| 006254 | 長城久悅債券A | 1.140808-01 | 0.13% | -0.81% | 3.90% | 9.08% | 10.60% | 20.31% | 3.44% | -3.87% | 12.26% | 14.08% | 0.08%0.80% 10元 | |
| 050023 | 博時(shí)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 | |
| 400029 | 東方雙債添利債券C | 1.299808-01 | 0.23% | -1.01% | 3.14% | 9.20% | 12.10% | 20.01% | 7.35% | 2.22% | 12.76% | 90.24% | 10元 | |
| 163812 | 中銀雙利債券B | 1.482608-01 | -0.02% | -0.55% | 1.46% | 4.12% | 5.25% | 19.93% | 17.56% | 17.01% | 9.30% | 105.34% | 10元 | |
| 015723 | 長城久悅債券C | 1.127908-01 | 0.13% | -0.81% | 3.87% | 8.97% | 10.37% | 19.84% | 2.63% | -4.99% | 11.99% | 2.81% | 10元 | |
| 050123 | 博時(shí)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 | |
| 161010 | 富國天豐強(qiáng)化債券(LOF)A | 1.256008-01 | 0.18% | -0.92% | 2.97% | 4.65% | 9.51% | 19.77% | 15.49% | 15.57% | 9.77% | 185.55% | 0.08%0.80% 10元 | |
| 000143 | 鵬華雙債加利債券A | 1.916308-01 | 0.13% | 0.20% | 2.99% | 6.82% | 8.80% | 19.74% | 18.25% | 13.95% | 9.23% | 119.03% | 0.08%0.80% 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 | |
| 013149 | 鵬華雙債加利債券C | 1.145108-01 | 0.13% | 0.19% | 2.99% | 6.82% | 8.79% | 19.72% | 18.10% | 13.57% | 9.22% | 14.51% | 10元 | |
| 005212 | 匯安穩(wěn)裕債券A | 1.184108-01 | -0.05% | 0.54% | -1.14% | -1.28% | -0.71% | 19.58% | 19.12% | 18.47% | 0.67% | 34.64% | 0.08%0.80% 10元 | |
| 202105 | 南方廣利回報(bào)債券A/B | 1.686808-01 | -0.44% | -0.01% | 3.00% | 7.89% | 10.85% | 19.55% | 8.20% | 2.85% | 13.40% | 113.07% | 0.08%0.80% 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 | |
| 530020 | 建信轉(zhuǎn)債增強(qiáng)債券A | 3.226008-01 | -0.12% | -1.35% | 1.35% | 5.39% | 5.42% | 19.30% | 6.40% | -9.61% | 7.64% | 222.60% | 0.08%0.80% 10元 |
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