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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021928 | 湘財鑫裕純債A | 1.455012-19 | 0.04% | 0.08% | 0.12% | 0.27% | -0.09% | 44.91% | --- | --- | 44.87% | 45.72% | 0.06%0.60% 10元 | |
| 021929 | 湘財鑫裕純債C | 1.388212-19 | 0.04% | 0.07% | 0.12% | 0.22% | -0.19% | 44.59% | --- | --- | 44.56% | 44.61% | 10元 | |
| 006030 | 南方昌元可轉(zhuǎn)債債券A | 1.912412-19 | 0.32% | 0.06% | 2.73% | 5.20% | 35.14% | 43.40% | 45.23% | 41.07% | 43.06% | 94.07% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉(zhuǎn)債債券C | 1.874212-19 | 0.32% | 0.05% | 2.69% | 5.07% | 34.80% | 42.69% | 43.78% | 38.96% | 42.36% | 87.42% | 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強債券A | 1.724912-19 | 0.50% | -0.19% | 0.35% | 4.39% | 30.39% | 30.69% | 38.87% | 27.58% | 30.83% | 72.49% | 0.08%0.80% 10元 | |
| 690002 | 民生增強收益?zhèn)疉 | 1.966412-19 | 0.40% | -0.27% | -0.15% | 5.22% | 28.34% | 30.40% | 43.43% | 34.78% | 31.71% | 220.53% | 0.08%0.80% 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強債券C | 1.704412-19 | 0.50% | -0.20% | 0.31% | 4.29% | 30.13% | 30.18% | 37.76% | 26.07% | 30.33% | 4.76% | 10元 | |
| 690202 | 民生增強收益?zhèn)疌 | 1.900412-19 | 0.41% | -0.28% | -0.18% | 5.12% | 28.08% | 29.90% | 42.35% | 33.17% | 31.15% | 201.92% | 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.187412-19 | -0.01% | 0.02% | -0.12% | -0.13% | -0.32% | 29.68% | --- | --- | 29.01% | 29.52% | 0.08%0.80% 10元 | |
| 050019 | 博時轉(zhuǎn)債增強債券A | 2.250412-19 | 0.39% | 0.73% | 2.06% | 3.64% | 21.05% | 28.93% | 36.14% | 22.91% | 30.70% | 125.73% | 0.08%0.80% 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 1.750912-19 | 0.38% | -0.31% | 0.68% | 1.66% | 23.55% | 28.49% | 36.68% | 26.97% | 29.10% | 82.87% | 0.08%0.80% 10元 | |
| 022156 | 鵬華可轉(zhuǎn)債債券D | 1.502512-19 | 0.38% | -0.31% | 0.68% | 1.66% | 23.55% | 28.48% | --- | --- | 29.10% | 50.25% | 0.09%0.90% 10元 | |
| 050119 | 博時轉(zhuǎn)債增強債券C | 2.149312-19 | 0.39% | 0.72% | 2.03% | 3.54% | 20.82% | 28.42% | 35.09% | 21.50% | 30.21% | 115.46% | 10元 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.321712-19 | 0.38% | -0.32% | 0.66% | 1.61% | 23.42% | 28.22% | 36.12% | 26.12% | 28.85% | 0.82% | 10元 | |
| 003092 | 華商豐利增強定開債A | 2.107012-19 | 0.14% | 0.29% | -1.82% | 2.48% | 12.31% | 27.47% | 44.41% | 38.07% | 27.62% | 160.00% | 0.08%0.80% 10元 | |
| 006147 | 寶盈融源可轉(zhuǎn)債債券A | 1.487612-19 | -0.07% | -0.32% | 1.88% | 3.90% | 18.30% | 27.46% | 35.19% | 29.90% | 28.11% | 48.76% | 0.08%0.80% 10元 | |
| 202105 | 南方廣利回報債券A/B | 1.898412-19 | 0.05% | -0.25% | 2.00% | 3.11% | 20.76% | 27.34% | 30.92% | 29.06% | 27.62% | 139.80% | 0.08%0.80% 10元 | |
| 007316 | 交銀可轉(zhuǎn)債債券A | 1.769612-19 | 0.53% | 0.62% | -0.20% | 3.95% | 21.84% | 27.34% | 40.81% | 34.62% | 28.82% | 76.96% | 0.08%0.80% 10元 | |
| 217018 | 招商安瑞進取債券A | 2.339712-19 | 0.49% | 1.19% | 0.01% | 1.86% | 20.31% | 27.20% | 26.61% | 20.05% | 27.92% | 133.97% | 0.08%0.80% 10元 | |
| 006148 | 寶盈融源可轉(zhuǎn)債債券C | 1.459712-19 | -0.08% | -0.33% | 1.86% | 3.82% | 18.12% | 27.07% | 34.39% | 28.73% | 27.74% | 45.97% | 10元 | |
| 240012 | 華寶增強收益?zhèn)疉 | 1.690912-19 | -0.07% | -0.84% | 1.35% | 1.14% | 19.64% | 27.00% | 36.29% | 28.18% | 26.38% | 127.52% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強定開債C | 2.029012-19 | 0.15% | 0.25% | -1.84% | 2.37% | 12.10% | 26.97% | 43.29% | 36.45% | 27.13% | 150.52% | 10元 | |
| 202107 | 南方廣利回報債券C | 1.936312-19 | 0.06% | -0.26% | 1.96% | 3.01% | 20.51% | 26.84% | 29.87% | 27.47% | 27.14% | 128.05% | 10元 | |
| 007317 | 交銀可轉(zhuǎn)債債券C | 1.724712-19 | 0.54% | 0.61% | -0.23% | 3.85% | 21.59% | 26.83% | 39.69% | 33.02% | 28.33% | 72.47% | 10元 | |
| 019500 | 招商安瑞進取債券C | 2.329612-19 | 0.49% | 1.19% | -0.01% | 1.79% | 20.13% | 26.82% | 25.93% | --- | 27.55% | 18.86% | 10元 | |
| 240013 | 華寶增強收益?zhèn)疊 | 1.565712-19 | -0.07% | -0.85% | 1.31% | 1.04% | 19.40% | 26.50% | 35.21% | 26.64% | 25.89% | 112.85% | 10元 | |
| 470058 | 匯添富可轉(zhuǎn)換債券A | 2.318212-19 | 0.36% | 0.26% | 0.25% | 7.05% | 24.19% | 26.30% | 39.31% | 31.49% | 26.44% | 187.90% | 0.08%0.80% 10元 | |
| 006482 | 廣發(fā)可轉(zhuǎn)債債券A | 1.939012-19 | 0.21% | 0.12% | 0.11% | 3.20% | 23.58% | 26.24% | 34.32% | 29.02% | 26.33% | 93.88% | 0.10%1.00% 10元 | |
| 022744 | 廣發(fā)可轉(zhuǎn)債債券D | 1.938812-19 | 0.21% | 0.12% | 0.11% | 3.20% | 23.58% | 26.23% | --- | --- | 26.33% | 26.41% | 0.11%1.10% 10元 | |
| 022095 | 恒生前海恒源昭利債券C | 1.256412-19 | -0.02% | 0.02% | -0.16% | -0.25% | -0.56% | 26.14% | --- | --- | 25.50% | 25.64% | 10元 | |
| 010629 | 廣發(fā)可轉(zhuǎn)債債券E | 1.919612-19 | 0.21% | 0.11% | 0.09% | 3.15% | 23.45% | 25.97% | 33.78% | 28.24% | 26.08% | 37.97% | 10元 | |
| 470059 | 匯添富可轉(zhuǎn)換債券C | 2.178312-19 | 0.36% | 0.25% | 0.22% | 6.94% | 23.94% | 25.80% | 38.22% | 29.97% | 25.95% | 172.11% | 10元 | |
| 006483 | 廣發(fā)可轉(zhuǎn)債債券C | 1.929112-19 | 0.21% | 0.11% | 0.07% | 3.09% | 23.33% | 25.72% | 33.24% | 27.48% | 25.84% | 92.89% | 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.229712-19 | 0.43% | 0.24% | 0.11% | 5.88% | 18.40% | 25.58% | 37.70% | 38.42% | 26.30% | 23.95% | 0.08%0.80% 10元 | |
| 005461 | 南方希元可轉(zhuǎn)債債券A | 1.753412-19 | 0.27% | -0.07% | -0.03% | 3.74% | 20.36% | 25.31% | 30.77% | 26.22% | 25.26% | 75.34% | 0.08%0.80% 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.193412-19 | 0.43% | 0.23% | 0.08% | 5.78% | 18.17% | 25.09% | 36.62% | 36.78% | 25.82% | 20.29% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.042812-19 | 0.42% | 0.22% | 0.08% | 5.78% | 18.16% | 25.08% | 36.62% | 36.78% | 25.82% | 4.30% | 10元 | |
| 022568 | 金鷹元豐債券D | 1.767512-19 | -0.33% | -1.64% | -0.51% | -1.27% | 21.31% | 25.00% | --- | --- | 26.34% | 23.77% | 0.05%0.50% 10元 | |
| 210014 | 金鷹元豐債券A | 1.766412-19 | -0.33% | -1.64% | -0.51% | -1.27% | 21.31% | 24.99% | 23.90% | 8.41% | 26.32% | 116.22% | 0.06%0.60% 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強債券A | 1.901512-19 | 0.46% | -0.18% | -0.83% | 1.47% | 20.55% | 24.65% | 33.63% | 27.53% | 24.70% | 91.93% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉(zhuǎn)債增強債券C | 1.895812-19 | 0.46% | -0.18% | -0.84% | 1.44% | 20.49% | 24.54% | 33.23% | --- | 24.58% | 24.72% | 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 1.897112-19 | 0.10% | -0.16% | -0.40% | 0.56% | 14.75% | 24.53% | 29.17% | 22.35% | 24.89% | 89.71% | 0.08%0.80% 10元 | |
| 014336 | 金鷹元豐債券C | 1.730612-19 | -0.33% | -1.65% | -0.53% | -1.37% | 21.07% | 24.50% | 22.90% | 7.12% | 25.85% | -16.20% | 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 1.869212-19 | 0.10% | -0.18% | -0.43% | 0.49% | 14.60% | 24.22% | 28.52% | 21.42% | 24.59% | 60.49% | 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.482612-19 | 0.11% | -0.49% | 1.62% | 1.73% | 17.23% | 23.79% | 38.95% | 33.03% | 24.00% | 55.86% | 0.08%0.80% 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.179012-19 | 0.16% | -0.19% | 1.56% | -0.07% | 16.19% | 23.60% | 22.20% | 15.77% | 24.37% | 23.02% | 0.08%0.80% 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.600612-19 | 0.46% | 0.33% | 0.11% | 0.40% | 16.16% | 23.47% | 25.13% | 12.59% | 24.41% | 60.04% | 0.08%0.80% 10元 | |
| 003505 | 景順長城景頤豐利債券C | 1.448212-19 | 0.11% | -0.49% | 1.59% | 1.63% | 17.00% | 23.30% | 37.86% | 31.46% | 23.53% | 52.24% | 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.557512-19 | 0.50% | 0.87% | -0.15% | 1.04% | 14.00% | 23.23% | 29.87% | 22.29% | 24.26% | 55.75% | 0.08%0.80% 10元 | |
| 005273 | 華商可轉(zhuǎn)債債券A | 1.922712-19 | 0.58% | 0.01% | 0.40% | 2.88% | 21.86% | 23.19% | 28.06% | 27.26% | 25.18% | 92.27% | 0.08%0.80% 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.161912-19 | 0.16% | -0.21% | 1.52% | -0.18% | 15.95% | 23.10% | 21.22% | 14.38% | 23.87% | 20.67% | 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.509912-19 | 0.51% | 0.87% | -0.18% | 0.94% | 13.77% | 22.75% | 28.84% | 20.84% | 23.78% | 50.99% | 10元 | |
| 005284 | 華商可轉(zhuǎn)債債券C | 1.870612-19 | 0.58% | -0.01% | 0.36% | 2.78% | 21.61% | 22.69% | 27.04% | 25.74% | 24.70% | 87.06% | 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.622312-19 | 0.71% | 1.12% | -0.06% | 2.18% | 15.85% | 22.62% | 30.26% | 16.88% | 23.63% | 62.23% | 0.08%0.80% 10元 | |
| 022127 | 華富可轉(zhuǎn)債債券C | 1.616612-19 | 0.71% | 1.11% | -0.09% | 2.11% | 15.68% | 22.26% | --- | --- | 23.28% | 45.13% | 10元 | |
| 720003 | 財通收益增強債券A | 1.744312-19 | 0.22% | -0.24% | 0.35% | 1.15% | 19.72% | 21.38% | 32.20% | 29.57% | 22.67% | 130.09% | 0.08%0.80% 10元 | |
| 519977 | 長信可轉(zhuǎn)債債券A | 1.917112-19 | 0.39% | 0.06% | 1.13% | 0.74% | 16.36% | 20.71% | 27.67% | 15.83% | 20.93% | 271.18% | 0.08%0.80% 10元 | |
| 519976 | 長信可轉(zhuǎn)債債券C | 1.841012-19 | 0.39% | 0.05% | 1.13% | 0.73% | 16.34% | 20.67% | 27.58% | 15.65% | 20.88% | 245.39% | 10元 | |
| 001751 | 華商信用增強債券A | 1.827012-19 | 0.00% | 0.05% | -0.38% | 2.64% | 12.36% | 20.51% | 33.65% | 29.85% | 20.44% | 82.70% | 0.08%0.80% 10元 | |
| 530020 | 建信轉(zhuǎn)債增強債券A | 3.577012-19 | 0.51% | 0.28% | -0.08% | 3.05% | 15.61% | 20.48% | 24.33% | 20.93% | 19.35% | 257.70% | 0.08%0.80% 10元 | |
| 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 1.379012-19 | 0.17% | -0.25% | -1.69% | 3.35% | 14.76% | 20.47% | 29.24% | 10.51% | 19.98% | 37.89% | 0.08%0.80% 10元 | |
| 310518 | 申萬菱信可轉(zhuǎn)債債券A | 2.126012-19 | 0.76% | 0.95% | -2.39% | 6.25% | 16.81% | 20.45% | 25.95% | 28.54% | 20.25% | 143.93% | 0.08%0.80% 100元 | |
| 000003 | 中�？赊D(zhuǎn)債債券A | 1.005012-19 | 0.50% | 0.40% | -0.20% | -0.69% | 12.54% | 20.36% | 27.54% | 22.11% | 20.65% | 18.16% | 0.08%0.80% 10元 | |
| 003458 | 嘉實穩(wěn)宏債券A | 1.694412-19 | 0.45% | 0.09% | -0.02% | 3.37% | 17.85% | 20.36% | 21.97% | 16.95% | 22.00% | 69.44% | 0.08%0.80% 10元 | |
| 015167 | 申萬菱信可轉(zhuǎn)債債券C | 2.111012-19 | 0.76% | 0.96% | -2.36% | 6.24% | 16.76% | 20.22% | 25.43% | 27.78% | 20.01% | 8.26% | 10元 | |
| 001752 | 華商信用增強債券C | 1.754012-19 | 0.00% | 0.06% | -0.34% | 2.63% | 12.22% | 20.14% | 32.68% | 28.31% | 20.05% | 75.40% | 10元 | |
| 531020 | 建信轉(zhuǎn)債增強債券C | 3.406012-19 | 0.47% | 0.26% | -0.12% | 2.96% | 15.42% | 20.06% | 23.45% | 19.63% | 18.97% | 240.60% | 10元 | |
| 720002 | 財通可轉(zhuǎn)債債券A | 1.147412-19 | 0.36% | 1.13% | -0.29% | 2.39% | 14.03% | 20.05% | 30.89% | 24.65% | 19.04% | 59.27% | 0.08%0.80% 10元 | |
| 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 1.336912-19 | 0.18% | -0.26% | -1.72% | 3.26% | 14.54% | 20.01% | 28.23% | 9.21% | 19.53% | 33.68% | 10元 | |
| 003459 | 嘉實穩(wěn)宏債券C | 1.644612-19 | 0.45% | 0.09% | -0.04% | 3.28% | 17.65% | 19.94% | 21.12% | 15.73% | 21.59% | 64.46% | 10元 | |
| 000004 | 中�？赊D(zhuǎn)債債券C | 0.981012-19 | 0.51% | 0.41% | -0.20% | -0.81% | 12.24% | 19.93% | 26.42% | 20.66% | 20.22% | 15.34% | 10元 | |
| 163816 | 中銀轉(zhuǎn)債增強債券A | 3.427212-19 | 0.58% | 0.79% | -0.57% | 1.87% | 15.27% | 19.83% | 33.60% | 33.60% | 20.36% | 242.72% | 0.08%0.80% 10元 | |
| 003510 | 長盛可轉(zhuǎn)債債券A | 1.171112-19 | 0.61% | 0.96% | 0.22% | 2.50% | 14.21% | 19.74% | 26.63% | 17.42% | 19.92% | 63.76% | 0.08%0.80% 10元 | |
| 400027 | 東方雙債添利債券A | 1.410512-19 | 0.71% | 1.21% | 0.09% | 2.97% | 13.39% | 19.70% | 23.18% | 20.00% | 21.02% | 112.48% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.410712-19 | 0.71% | 1.21% | 0.09% | 2.97% | 13.39% | 19.69% | 23.18% | --- | 21.03% | 19.04% | 0.09%0.90% 10元 | |
| 003205 | 財通可轉(zhuǎn)債債券C | 1.191912-19 | 0.35% | 1.12% | -0.32% | 2.29% | 13.81% | 19.57% | 29.82% | 23.14% | 18.59% | 24.41% | 10元 | |
| 610008 | 信澳信用債債券A | 1.260012-19 | 0.24% | 0.08% | 0.40% | 2.02% | 12.50% | 19.54% | 27.40% | 23.94% | 20.34% | 99.94% | 0.08%0.80% 10元 | |
| 163817 | 中銀轉(zhuǎn)債增強債券B | 3.249912-19 | 0.58% | 0.78% | -0.60% | 1.78% | 15.07% | 19.41% | 32.67% | 32.21% | 19.96% | 224.99% | 10元 | |
| 003511 | 長盛可轉(zhuǎn)債債券C | 1.161512-19 | 0.61% | 0.96% | 0.20% | 2.43% | 14.04% | 19.39% | 25.87% | 16.37% | 19.57% | 63.39% | 10元 | |
| 530017 | 建信雙息紅利債券A | 1.282012-19 | 0.31% | 0.31% | 0.79% | 3.14% | 17.18% | 19.37% | 28.59% | 23.03% | 19.59% | 139.61% | 0.08%0.80% 10元 | |
| 000536 | 前海開源可轉(zhuǎn)債債券A | 1.395512-19 | 0.24% | 0.71% | -0.80% | 3.35% | 15.36% | 19.27% | 10.84% | 4.69% | 18.77% | 99.24% | 0.08%0.80% 10元 | |
| 400029 | 東方雙債添利債券C | 1.389812-19 | 0.71% | 1.21% | 0.06% | 2.87% | 13.18% | 19.23% | 22.21% | 18.58% | 20.57% | 103.42% | 10元 | |
| 610108 | 信澳信用債債券C | 1.248012-19 | 0.16% | 0.00% | 0.32% | 1.88% | 12.43% | 19.20% | 26.83% | 23.18% | 20.12% | 92.42% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.229012-19 | 0.41% | 0.08% | -2.23% | 0.00% | 16.27% | 19.20% | 29.23% | 22.34% | 20.37% | 185.75% | 0.08%0.80% 10元 | |
| 000014 | 華夏聚利債券A | 2.109312-19 | 0.36% | 0.15% | 0.24% | 3.47% | 15.58% | 19.12% | 23.11% | 20.26% | 19.39% | 110.93% | 0.06%0.60% 10元 | |
| 040012 | 華安強化收益?zhèn)疉 | 1.434012-19 | 0.36% | 0.08% | -1.30% | 0.48% | 11.91% | 18.99% | 33.67% | 34.94% | 18.75% | 210.59% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.219012-19 | 0.49% | 0.08% | -2.17% | -0.08% | 16.21% | 18.93% | 28.45% | 21.36% | 20.10% | 172.96% | 10元 | |
| 005246 | 國泰可轉(zhuǎn)債債券A | 1.649212-19 | -0.26% | -1.36% | 0.97% | 2.28% | 14.52% | 18.91% | 31.15% | 19.14% | 19.14% | 64.92% | 0.08%0.80% 10元 | |
| 531017 | 建信雙息紅利債券C | 1.242012-19 | 0.24% | 0.24% | 0.73% | 3.07% | 16.95% | 18.85% | 27.65% | 21.76% | 19.08% | 87.77% | 10元 | |
| 008331 | 萬家可轉(zhuǎn)債債券A | 1.431712-19 | 0.30% | 0.38% | 0.14% | 2.75% | 13.86% | 18.79% | 24.02% | 24.33% | 18.59% | 43.17% | 0.08%0.80% 10元 | |
| 017771 | 華夏聚利債券C | 2.072312-19 | 0.36% | 0.15% | 0.22% | 3.39% | 15.40% | 18.77% | 22.41% | --- | 19.05% | 15.71% | 10元 | |
| 012740 | 工銀平衡回報6個月持有期債券A | 1.222412-19 | 0.16% | 0.02% | -4.57% | 6.95% | 14.37% | 18.76% | 21.38% | 23.10% | 18.50% | 22.24% | 0.08%0.80% 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.277812-19 | 0.47% | 0.34% | -1.14% | 2.04% | 13.49% | 18.67% | 24.42% | 19.97% | 18.67% | 61.98% | 0.08%0.80% 10元 | |
| 006254 | 長城久悅債券A | 1.217812-19 | 0.42% | 0.38% | 0.62% | 2.61% | 14.23% | 18.53% | 17.10% | 16.54% | 19.84% | 21.78% | 0.08%0.80% 10元 | |
| 040013 | 華安強化收益?zhèn)疊 | 1.424012-19 | 0.36% | 0.07% | -1.33% | 0.39% | 11.69% | 18.52% | 32.60% | 33.32% | 18.30% | 189.82% | 10元 | |
| 012741 | 工銀平衡回報6個月持有期債券C | 1.209712-19 | 0.17% | 0.02% | -4.59% | 6.88% | 14.24% | 18.48% | 20.79% | 22.19% | 18.23% | 20.97% | 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.265412-19 | 0.48% | 0.34% | -1.16% | 2.00% | 13.38% | 18.43% | 23.93% | 19.25% | 18.45% | 59.68% | 10元 | |
| 100051 | 富國可轉(zhuǎn)債A | 2.265012-19 | 0.53% | 0.89% | 0.49% | 3.85% | 14.74% | 18.34% | 17.97% | 15.44% | 19.84% | 126.50% | 0.08%0.80% 10元 | |
| 008332 | 萬家可轉(zhuǎn)債債券C | 1.399712-19 | 0.29% | 0.37% | 0.10% | 2.65% | 13.63% | 18.32% | 23.03% | 22.85% | 18.14% | 39.97% | 10元 | |
| 019540 | 富國可轉(zhuǎn)換債券E | 2.262012-19 | 0.53% | 0.89% | 0.53% | 3.81% | 14.76% | 18.31% | 17.94% | --- | 19.81% | 14.42% | 10元 |
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