| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長(zhǎng)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(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元可轉(zhuǎn)債債券A | 2.223502-06 | 0.70% | -1.05% | 6.63% | 17.57% | 33.37% | 59.05% | 81.42% | 48.78% | 11.80% | 125.63% | 0.08%0.80% 10元 | |
| 006031 | 南方昌元可轉(zhuǎn)債債券C | 2.177602-06 | 0.69% | -1.06% | 6.59% | 17.42% | 33.03% | 58.24% | 79.61% | 46.55% | 11.74% | 117.76% | 10元 | |
| 021928 | 湘財(cái)鑫裕純債A | 1.458402-06 | 0.03% | 0.07% | 0.30% | 0.39% | 0.17% | 45.19% | --- | --- | 0.25% | 46.06% | 0.06%0.60% 10元 | |
| 021929 | 湘財(cái)鑫裕純債C | 1.391002-06 | 0.03% | 0.06% | 0.28% | 0.34% | 0.08% | 44.86% | --- | --- | 0.23% | 44.90% | 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強(qiáng)債券A | 1.920302-06 | 0.58% | -1.84% | 2.90% | 10.65% | 29.34% | 43.69% | 74.00% | 33.45% | 8.39% | 92.03% | 0.08%0.80% 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強(qiáng)債券C | 1.896502-06 | 0.58% | -1.85% | 2.87% | 10.54% | 29.08% | 43.12% | 72.61% | 31.79% | 8.35% | 16.56% | 10元 | |
| 050019 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券A | 2.536602-06 | 1.12% | -0.77% | 5.03% | 12.82% | 22.12% | 40.73% | 69.56% | 29.88% | 8.93% | 154.44% | 0.08%0.80% 10元 | |
| 023165 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券E | 2.536302-06 | 1.12% | -0.77% | 5.03% | 12.82% | 22.11% | 40.71% | --- | --- | 8.93% | 44.94% | 10萬(wàn) | |
| 050119 | 博時(shí)轉(zhuǎn)債增強(qiáng)債券C | 2.421302-06 | 1.12% | -0.79% | 4.99% | 12.71% | 21.88% | 40.16% | 68.15% | 28.31% | 8.89% | 142.73% | 10元 | |
| 005273 | 華商可轉(zhuǎn)債債券A | 2.160802-06 | 0.26% | -2.74% | 2.64% | 11.62% | 21.34% | 39.69% | 47.40% | 41.78% | 8.42% | 116.08% | 0.08%0.80% 10元 | |
| 005284 | 華商可轉(zhuǎn)債債券C | 2.101202-06 | 0.26% | -2.74% | 2.60% | 11.51% | 21.09% | 39.12% | 46.23% | 40.09% | 8.38% | 110.12% | 10元 | |
| 022156 | 鵬華可轉(zhuǎn)債債券D | 1.677002-06 | 0.45% | -0.94% | 4.05% | 10.19% | 20.96% | 38.60% | --- | --- | 8.26% | 67.70% | 0.09%0.90% 10元 | |
| 000297 | 鵬華可轉(zhuǎn)債債券A | 1.954202-06 | 0.45% | -0.94% | 4.04% | 10.19% | 20.96% | 38.59% | 61.37% | 32.49% | 8.25% | 104.10% | 0.08%0.80% 10元 | |
| 010964 | 鵬華可轉(zhuǎn)債債券C | 1.474802-06 | 0.45% | -0.94% | 4.03% | 10.13% | 20.84% | 38.31% | 60.83% | 31.68% | 8.23% | 12.49% | 10元 | |
| 217018 | 招商安瑞進(jìn)取債券A | 2.599202-06 | 0.63% | 0.74% | 6.19% | 10.57% | 20.85% | 38.17% | 56.84% | 30.22% | 9.23% | 159.92% | 0.08%0.80% 10元 | |
| 019500 | 招商安瑞進(jìn)取債券C | 2.586902-06 | 0.63% | 0.74% | 6.16% | 10.49% | 20.67% | 37.75% | 55.99% | --- | 9.19% | 31.98% | 10元 | |
| 690002 | 民生增強(qiáng)收益?zhèn)疉 | 2.155002-06 | 0.90% | -1.29% | 1.72% | 9.08% | 23.97% | 37.26% | 66.54% | 41.68% | 6.22% | 251.28% | 0.08%0.80% 10元 | |
| 690202 | 民生增強(qiáng)收益?zhèn)疌 | 2.081502-06 | 0.90% | -1.29% | 1.69% | 8.97% | 23.72% | 36.67% | 65.20% | 39.98% | 6.17% | 230.69% | 10元 | |
| 003092 | 華商豐利增強(qiáng)定開(kāi)債A | 2.313002-06 | 1.23% | -0.56% | 3.82% | 6.79% | 13.55% | 36.62% | 71.33% | 36.62% | 7.18% | 185.42% | 0.08%0.80% 10元 | |
| 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 1.593002-06 | 0.18% | -1.90% | 9.26% | 11.70% | 25.05% | 36.35% | 51.93% | 22.92% | 14.32% | 59.28% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強(qiáng)定開(kāi)債C | 2.226002-06 | 1.18% | -0.58% | 3.78% | 6.66% | 13.28% | 36.06% | 69.92% | 34.99% | 7.12% | 174.85% | 10元 | |
| 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 1.543502-06 | 0.18% | -1.91% | 9.23% | 11.58% | 24.80% | 35.82% | 50.73% | 21.46% | 14.28% | 54.33% | 10元 | |
| 007316 | 交銀可轉(zhuǎn)債債券A | 1.921802-06 | 0.34% | -0.19% | 4.11% | 8.20% | 18.37% | 35.32% | 60.94% | 36.03% | 7.06% | 92.18% | 0.08%0.80% 10元 | |
| 009465 | 東方可轉(zhuǎn)債債券A | 1.369802-06 | 1.31% | -0.86% | 5.63% | 15.12% | 20.06% | 34.81% | 60.55% | 27.21% | 9.99% | 42.93% | 0.08%0.80% 10元 | |
| 007317 | 交銀可轉(zhuǎn)債債券C | 1.872002-06 | 0.34% | -0.19% | 4.07% | 8.10% | 18.13% | 34.78% | 59.66% | 34.41% | 7.02% | 87.20% | 10元 | |
| 005461 | 南方希元可轉(zhuǎn)債債券A | 1.962102-06 | 0.53% | -0.50% | 5.29% | 10.11% | 22.60% | 34.55% | 56.47% | 28.44% | 9.45% | 96.21% | 0.08%0.80% 10元 | |
| 009466 | 東方可轉(zhuǎn)債債券C | 1.349302-06 | 1.31% | -0.87% | 5.60% | 15.01% | 19.82% | 34.27% | 59.27% | 25.69% | 9.94% | 40.14% | 10元 | |
| 006147 | 寶盈融源可轉(zhuǎn)債債券A | 1.645202-06 | 1.09% | 0.51% | 4.96% | 11.21% | 21.42% | 34.16% | 59.53% | 33.94% | 8.85% | 64.52% | 0.08%0.80% 10元 | |
| 006148 | 寶盈融源可轉(zhuǎn)債債券C | 1.613702-06 | 1.10% | 0.50% | 4.94% | 11.13% | 21.24% | 33.76% | 58.58% | 32.74% | 8.82% | 61.37% | 10元 | |
| 090017 | 大成可轉(zhuǎn)債增強(qiáng)債券A | 2.109502-06 | 0.67% | -1.34% | 5.36% | 7.98% | 21.49% | 33.72% | 53.42% | 31.84% | 9.29% | 112.92% | 0.08%0.80% 10元 | |
| 019152 | 大成可轉(zhuǎn)債增強(qiáng)債券C | 2.102802-06 | 0.67% | -1.34% | 5.35% | 7.95% | 21.42% | 33.59% | 52.93% | --- | 9.27% | 38.34% | 10元 | |
| 202105 | 南方廣利回報(bào)債券A/B | 2.064602-06 | 0.33% | -1.21% | 2.93% | 9.27% | 19.75% | 33.32% | 50.48% | 32.77% | 5.65% | 160.80% | 0.08%0.80% 10元 | |
| 202107 | 南方廣利回報(bào)債券C | 2.104702-06 | 0.33% | -1.22% | 2.89% | 9.16% | 19.51% | 32.79% | 49.27% | 31.22% | 5.60% | 147.88% | 10元 | |
| 003458 | 嘉實(shí)穩(wěn)宏債券A | 1.909802-06 | 0.66% | -0.97% | 4.55% | 11.52% | 22.19% | 32.31% | 48.55% | 24.55% | 8.88% | 90.98% | 0.08%0.80% 10元 | |
| 003459 | 嘉實(shí)穩(wěn)宏債券C | 1.852802-06 | 0.66% | -0.98% | 4.52% | 11.43% | 21.97% | 31.85% | 47.53% | 23.26% | 8.85% | 85.28% | 10元 | |
| 470058 | 匯添富可轉(zhuǎn)換債券A | 2.442702-06 | 0.30% | -0.03% | 1.20% | 6.24% | 20.51% | 31.43% | 48.38% | 32.61% | 3.91% | 203.36% | 0.08%0.80% 10元 | |
| 006482 | 廣發(fā)可轉(zhuǎn)債債券A | 2.093002-06 | 0.52% | -1.97% | 1.61% | 6.71% | 19.37% | 31.08% | 54.41% | 31.90% | 5.70% | 109.28% | 0.10%1.00% 10元 | |
| 022744 | 廣發(fā)可轉(zhuǎn)債債券D | 2.092702-06 | 0.52% | -1.98% | 1.60% | 6.71% | 19.37% | 31.08% | --- | --- | 5.69% | 36.44% | 0.11%1.10% 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.347702-06 | 1.16% | -0.21% | 3.96% | 10.32% | 19.27% | 31.06% | 51.43% | 50.82% | 7.33% | 35.84% | 0.08%0.80% 10元 | |
| 002924 | 華商瑞鑫定開(kāi)債 | 2.252002-06 | --- | -1.27% | 11.71% | 15.07% | 19.79% | 31.01% | 42.26% | 42.17% | 11.71% | 125.20% | 0.08%0.80% 10元 | |
| 470059 | 匯添富可轉(zhuǎn)換債券C | 2.294002-06 | 0.29% | -0.04% | 1.16% | 6.13% | 20.27% | 30.91% | 47.19% | 31.01% | 3.87% | 186.57% | 10元 | |
| 240012 | 華寶增強(qiáng)收益?zhèn)疉 | 1.849602-06 | 0.29% | -1.88% | 2.69% | 9.25% | 15.95% | 30.82% | 64.79% | 35.28% | 6.32% | 148.88% | 0.08%0.80% 10元 | |
| 010629 | 廣發(fā)可轉(zhuǎn)債債券E | 2.071602-06 | 0.52% | -1.98% | 1.59% | 6.66% | 19.26% | 30.82% | 53.79% | 31.11% | 5.68% | 48.90% | 10元 | |
| 022568 | 金鷹元豐債券D | 1.982002-06 | 0.45% | -2.84% | 1.32% | 8.06% | 17.76% | 30.70% | --- | --- | 6.96% | 38.80% | 0.05%0.50% 10元 | |
| 210014 | 金鷹元豐債券A | 1.980802-06 | 0.45% | -2.84% | 1.32% | 8.06% | 17.76% | 30.69% | 56.44% | 12.71% | 6.96% | 142.47% | 0.06%0.60% 10元 | |
| 006483 | 廣發(fā)可轉(zhuǎn)債債券C | 2.081202-06 | 0.52% | -1.98% | 1.57% | 6.60% | 19.13% | 30.56% | 53.18% | 30.32% | 5.65% | 108.10% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 1.142302-06 | 1.17% | -0.22% | 3.92% | 10.21% | 19.04% | 30.55% | 50.24% | 49.03% | 7.29% | 14.25% | 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.307202-06 | 1.16% | -0.22% | 3.92% | 10.21% | 19.03% | 30.54% | 50.24% | 49.02% | 7.29% | 31.76% | 10元 | |
| 240013 | 華寶增強(qiáng)收益?zhèn)疊 | 1.711902-06 | 0.29% | -1.89% | 2.66% | 9.15% | 15.72% | 30.32% | 63.51% | 33.69% | 6.28% | 132.73% | 10元 | |
| 014336 | 金鷹元豐債券C | 1.939602-06 | 0.45% | -2.85% | 1.29% | 7.95% | 17.52% | 30.17% | 55.18% | 11.34% | 6.91% | -6.08% | 10元 | |
| 720003 | 財(cái)通收益增強(qiáng)債券A | 1.894402-06 | 0.22% | -1.53% | 3.15% | 7.77% | 16.79% | 29.83% | 47.73% | 38.97% | 6.51% | 149.89% | 0.08%0.80% 10元 | |
| 006254 | 長(zhǎng)城久悅債券A | 1.364002-06 | 0.69% | -0.84% | 5.79% | 12.35% | 17.28% | 29.76% | 41.86% | 22.12% | 8.86% | 36.40% | 0.08%0.80% 10元 | |
| 519977 | 長(zhǎng)信可轉(zhuǎn)債債券A | 2.140002-06 | 1.03% | -0.85% | 5.17% | 10.78% | 19.19% | 29.46% | 47.49% | 23.46% | 8.44% | 314.34% | 0.08%0.80% 10元 | |
| 519976 | 長(zhǎng)信可轉(zhuǎn)債債券C | 2.054902-06 | 1.03% | -0.85% | 5.16% | 10.76% | 19.17% | 29.41% | 47.39% | 23.32% | 8.43% | 285.52% | 10元 | |
| 015723 | 長(zhǎng)城久悅債券C | 1.345902-06 | 0.70% | -0.84% | 5.76% | 12.24% | 17.06% | 29.25% | 40.76% | 20.70% | 8.82% | 22.68% | 10元 | |
| 022094 | 恒生前海恒源昭利債券A | 1.189202-06 | 0.01% | 0.03% | 0.08% | -0.08% | -0.11% | 28.89% | --- | --- | 0.10% | 29.71% | 0.08%0.80% 10元 | |
| 006738 | 工銀瑞信添慧債券A | 1.432802-06 | -0.01% | -1.91% | 10.38% | 12.89% | 23.26% | 28.50% | 37.01% | 19.39% | 12.57% | 43.28% | 0.08%0.80% 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.348002-06 | 0.37% | 0.00% | 5.07% | 6.56% | 13.66% | 28.26% | 58.03% | 24.61% | 7.67% | 213.42% | 0.08%0.80% 10元 | |
| 007032 | 平安可轉(zhuǎn)債債券A | 1.460702-06 | 0.63% | -0.35% | 5.75% | 11.34% | 18.32% | 28.19% | 44.50% | 17.37% | 9.28% | 46.07% | 0.06%0.60% 10元 | |
| 006739 | 工銀瑞信添慧債券C | 1.394902-06 | -0.02% | -1.92% | 10.34% | 12.77% | 23.02% | 28.00% | 35.92% | 17.97% | 12.53% | 39.49% | 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.336002-06 | 0.38% | 0.00% | 5.03% | 6.45% | 13.51% | 27.85% | 56.99% | 23.50% | 7.66% | 199.16% | 10元 | |
| 005771 | 銀華可轉(zhuǎn)債債券A | 1.719402-06 | 0.86% | -0.53% | 2.10% | 5.55% | 12.53% | 27.71% | 51.97% | 10.48% | 5.23% | 71.92% | 0.08%0.80% 10元 | |
| 007033 | 平安可轉(zhuǎn)債債券C | 1.423502-06 | 0.64% | -0.36% | 5.72% | 11.24% | 18.09% | 27.68% | 43.37% | 15.99% | 9.24% | 42.35% | 10元 | |
| 003510 | 長(zhǎng)盛可轉(zhuǎn)債債券A | 1.291502-06 | 1.09% | 0.07% | 4.86% | 10.11% | 15.87% | 27.58% | 49.57% | 22.54% | 8.14% | 80.60% | 0.08%0.80% 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.679002-06 | 1.04% | 0.73% | 3.42% | 6.84% | 11.90% | 27.42% | 57.28% | 21.54% | 6.02% | 67.90% | 0.08%0.80% 10元 | |
| 003511 | 長(zhǎng)盛可轉(zhuǎn)債債券C | 1.280402-06 | 1.09% | 0.07% | 4.83% | 10.03% | 15.71% | 27.20% | 48.68% | 21.45% | 8.11% | 80.11% | 10元 | |
| 530020 | 建信轉(zhuǎn)債增強(qiáng)債券A | 3.909002-06 | 0.83% | -0.53% | 3.69% | 8.37% | 17.67% | 27.12% | 45.48% | 25.81% | 7.15% | 290.90% | 0.08%0.80% 10元 | |
| 002586 | 金鷹添利信用債債券A | 1.401602-06 | 0.91% | 0.45% | 4.89% | 7.91% | 15.07% | 27.03% | 39.92% | 30.87% | 7.83% | 77.67% | 0.08%0.80% 10元 | |
| 005246 | 國(guó)泰可轉(zhuǎn)債債券A | 1.825302-06 | 0.01% | -0.60% | 2.69% | 10.65% | 16.48% | 26.96% | 52.60% | 26.49% | 6.81% | 82.53% | 0.08%0.80% 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.626802-06 | 1.04% | 0.73% | 3.39% | 6.73% | 11.68% | 26.92% | 56.05% | 20.10% | 5.98% | 62.68% | 10元 | |
| 000003 | 中海可轉(zhuǎn)債債券A | 1.105002-06 | 1.01% | -0.81% | 5.24% | 8.55% | 12.07% | 26.87% | 48.92% | 29.39% | 8.23% | 29.92% | 0.08%0.80% 10元 | |
| 002587 | 金鷹添利信用債債券C | 1.387602-06 | 0.91% | 0.45% | 4.87% | 7.86% | 14.96% | 26.78% | 39.36% | 30.05% | 7.81% | 75.10% | 10元 | |
| 531020 | 建信轉(zhuǎn)債增強(qiáng)債券C | 3.721002-06 | 0.84% | -0.56% | 3.65% | 8.26% | 17.46% | 26.69% | 44.50% | 24.49% | 7.11% | 272.10% | 10元 | |
| 022105 | 金鷹添利信用債債券E | 1.385002-06 | 0.91% | 0.45% | 4.87% | 7.84% | 14.91% | 26.66% | --- | --- | 7.81% | 45.65% | 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 2.088302-06 | 1.20% | -0.07% | 3.86% | 8.05% | 15.17% | 26.60% | 51.48% | 27.51% | 7.74% | 108.83% | 0.08%0.80% 10元 | |
| 400027 | 東方雙債添利債券A | 1.501602-06 | 0.36% | 0.05% | 2.98% | 6.59% | 11.63% | 26.41% | 41.98% | 22.76% | 5.11% | 126.20% | 0.08%0.80% 10元 | |
| 019095 | 東方雙債添利債券D | 1.501802-06 | 0.36% | 0.05% | 2.98% | 6.59% | 11.63% | 26.41% | 41.99% | --- | 5.11% | 26.72% | 0.09%0.90% 10元 | |
| 000004 | 中�？赊D(zhuǎn)債債券C | 1.078002-06 | 1.03% | -0.83% | 5.17% | 8.45% | 11.83% | 26.38% | 47.67% | 27.73% | 8.23% | 26.74% | 10元 | |
| 100051 | 富國(guó)可轉(zhuǎn)債A | 2.467002-06 | 1.15% | -0.28% | 3.26% | 8.68% | 13.79% | 26.38% | 39.38% | 17.98% | 6.61% | 146.70% | 0.08%0.80% 10元 | |
| 019540 | 富國(guó)可轉(zhuǎn)換債券E | 2.463002-06 | 1.15% | -0.32% | 3.23% | 8.65% | 13.76% | 26.37% | 39.23% | --- | 6.58% | 24.58% | 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 2.057002-06 | 1.20% | -0.07% | 3.85% | 7.98% | 15.03% | 26.29% | 50.73% | 26.55% | 7.72% | 76.61% | 10元 | |
| 009758 | 富國(guó)可轉(zhuǎn)債C | 2.440002-06 | 1.12% | -0.33% | 3.21% | 8.59% | 13.65% | 26.10% | 38.79% | 17.25% | 6.55% | 43.87% | 10元 | |
| 400029 | 東方雙債添利債券C | 1.478702-06 | 0.36% | 0.05% | 2.94% | 6.47% | 11.42% | 25.92% | 40.87% | 21.30% | 5.07% | 116.43% | 10元 | |
| 000536 | 前海開(kāi)源可轉(zhuǎn)債債券A | 1.500202-06 | 1.15% | 3.78% | 5.47% | 8.28% | 15.85% | 25.75% | 31.48% | 5.50% | 7.41% | 114.19% | 0.08%0.80% 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.719502-06 | 1.14% | 0.77% | 2.14% | 5.02% | 12.28% | 25.73% | 53.53% | 17.90% | 4.44% | 71.95% | 0.08%0.80% 10元 | |
| 310518 | 申萬(wàn)菱信可轉(zhuǎn)債債券A | 2.268002-06 | 0.84% | -0.92% | -0.09% | 5.83% | 16.79% | 25.44% | 34.76% | 25.86% | 3.56% | 160.22% | 0.08%0.80% 10元 | |
| 022095 | 恒生前海恒源昭利債券C | 1.257602-06 | 0.01% | 0.02% | 0.05% | -0.19% | -0.33% | 25.37% | --- | --- | 0.06% | 25.76% | 10元 | |
| 022127 | 華富可轉(zhuǎn)債債券C | 1.712702-06 | 1.13% | 0.76% | 2.12% | 4.94% | 12.11% | 25.35% | --- | --- | 4.41% | 53.76% | 10元 | |
| 015167 | 申萬(wàn)菱信可轉(zhuǎn)債債券C | 2.252002-06 | 0.85% | -0.92% | -0.09% | 5.83% | 16.68% | 25.18% | 34.21% | 25.18% | 3.54% | 15.49% | 10元 | |
| 001751 | 華商信用增強(qiáng)債券A | 1.932002-06 | 0.31% | -0.77% | 1.85% | 4.83% | 12.20% | 25.13% | 49.54% | 29.49% | 3.87% | 93.20% | 0.08%0.80% 10元 | |
| 001752 | 華商信用增強(qiáng)債券C | 1.853002-06 | 0.32% | -0.75% | 1.81% | 4.75% | 11.96% | 24.61% | 48.36% | 27.97% | 3.87% | 85.30% | 10元 | |
| 003504 | 景順長(zhǎng)城景頤豐利債券A | 1.513202-06 | -0.01% | -1.03% | -0.09% | 1.58% | 12.52% | 24.60% | 52.23% | 30.29% | 0.48% | 59.07% | 0.08%0.80% 10元 | |
| 200013 | 長(zhǎng)城積極增利債券A | 1.487202-06 | 1.56% | 0.49% | 4.95% | 9.40% | 13.94% | 24.54% | 39.68% | 28.30% | 7.93% | 116.89% | 0.08%0.80% 10元 | |
| 008331 | 萬(wàn)家可轉(zhuǎn)債債券A | 1.561102-06 | 0.75% | 0.10% | 4.11% | 8.79% | 15.47% | 24.45% | 39.88% | 29.06% | 6.82% | 56.11% | 0.08%0.80% 10元 | |
| 610008 | 信澳信用債債券A | 1.333002-06 | 0.30% | -0.52% | 2.54% | 5.71% | 10.07% | 24.12% | 46.16% | 25.16% | 4.30% | 111.53% | 0.08%0.80% 10元 | |
| 003505 | 景順長(zhǎng)城景頤豐利債券C | 1.477302-06 | -0.01% | -1.03% | -0.11% | 1.48% | 12.30% | 24.12% | 51.05% | 28.76% | 0.44% | 55.30% | 10元 | |
| 200113 | 長(zhǎng)城積極增利債券C | 1.735002-06 | 1.57% | 0.49% | 4.92% | 9.30% | 13.72% | 24.04% | 38.58% | 26.77% | 7.89% | 104.02% | 10元 | |
| 008332 | 萬(wàn)家可轉(zhuǎn)債債券C | 1.525402-06 | 0.75% | 0.09% | 4.07% | 8.68% | 15.24% | 23.95% | 38.77% | 27.52% | 6.78% | 52.54% | 10元 | |
| 610108 | 信澳信用債債券C | 1.321002-06 | 0.30% | -0.53% | 2.56% | 5.68% | 9.99% | 23.92% | 45.64% | 24.54% | 4.34% | 103.68% | 10元 | |
| 008345 | 南華瑞澤債券A | 1.228202-06 | 0.47% | 0.26% | 1.87% | 6.38% | 10.09% | 23.31% | 31.06% | 21.70% | 4.40% | 34.80% | 0.08%0.80% 10元 |
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