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自选 | 比较 | 序号 | 代码 | 基金简称 | 2021-04-16 00:00:00 | 2021-04-21 00:00:00 | 期间涨幅![]() |
期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 006030 | 南方昌元转债A | 1.3998 | 1.3998 | 1.4414 | 1.4414 | 2.9719% | 0 | 0 | 2018-12-24 | 0.08% | 购买 | ||
2 | 006031 | 南方昌元转债C | 1.3838 | 1.3838 | 1.4249 | 1.4249 | 2.9701% | 0 | 0 | 2018-12-24 | 0.0% | 购买 | ||
3 | 550015 | 信诚至远A | 2.4922 | 2.4922 | 2.5599 | 2.5599 | 2.7167% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
4 | 550016 | 信诚至远C | 3.5572 | 3.5572 | 3.6536 | 3.6536 | 2.7097% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
5 | 003510 | 长盛可转债A | 1.1434 | 1.3258 | 1.1694 | 1.3518 | 2.2780% | 0.212 | 1 | 2016-12-06 | 0.08% | 购买 | ||
6 | 003511 | 长盛可转债C | 1.1452 | 1.3403 | 1.1712 | 1.3663 | 2.2739% | 0.205 | 1 | 2016-12-06 | 0.0% | 购买 | ||
7 | 210014 | 金鹰元丰债券 | 1.4520 | 1.7774 | 1.4837 | 1.8162 | 2.1830% | 0 | 0 | 2013-01-29 | 0.10% | 购买 | ||
8 | 001752 | 华商信用增强债券C | 1.0590 | 1.0590 | 1.0820 | 1.0820 | 2.1719% | 0 | 0 | 2015-09-07 | 0.0% | 购买 | ||
9 | 001751 | 华商信用增强债券A | 1.0840 | 1.0840 | 1.1070 | 1.1070 | 2.1218% | 0 | 0 | 2015-09-07 | 0.08% | 购买 | ||
10 | 000297 | 鹏华可转债债券A | 1.3640 | 1.4210 | 1.3910 | 1.4480 | 1.9795% | 0 | 0 | 2015-02-02 | 0.08% | 购买 | ||
11 | 005273 | 华商可转债债券A | 1.4304 | 1.4304 | 1.4566 | 1.4566 | 1.8317% | 0 | 0 | 2017-12-21 | 0.08% | 购买 | ||
12 | 005284 | 华商可转债债券C | 1.4179 | 1.4179 | 1.4438 | 1.4438 | 1.8266% | 0 | 0 | 2017-12-21 | 0.0% | 购买 | ||
13 | 720003 | 财通收益增强债券A | 1.2364 | 1.4494 | 1.2138 | 1.4718 | 1.7957% | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
14 | 000067 | 民生加银转债优选A | 0.8410 | 1.2410 | 0.8560 | 1.2560 | 1.7895% | 0 | 0 | 2013-04-17 | 0.08% | 购买 | ||
15 | 000068 | 民生加银转债优选C | 0.8230 | 1.2130 | 0.8370 | 1.2270 | 1.7006% | 0 | 0 | 2013-04-17 | 0.0% | 购买 | ||
16 | 005246 | 国泰可转债债券 | 1.3492 | 1.3492 | 1.3708 | 1.3708 | 1.6009% | 0 | 0 | 2017-12-27 | 0.08% | 购买 | ||
17 | 004993 | 中欧可转债债券A | 1.3324 | 1.3324 | 1.3532 | 1.3532 | 1.5611% | 0 | 0 | 2017-11-09 | 0.08% | 购买 | ||
18 | 004994 | 中欧可转债债券C | 1.3160 | 1.3160 | 1.3365 | 1.3365 | 1.5578% | 0 | 0 | 2017-11-09 | 0.0% | 购买 | ||
19 | 002645 | 大成景荣债券C | 0.9890 | 0.9890 | 1.0030 | 1.0030 | 1.4156% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
20 | 002644 | 大成景荣债券A | 0.9960 | 0.9960 | 1.0100 | 1.0100 | 1.4056% | 0 | 0 | 2016-05-24 | 0.08% | 购买 | ||
21 | 002742 | 泓德裕祥债券A | 1.2694 | 1.3924 | 1.2867 | 1.4097 | 1.3655% | 0 | 0 | 2017-01-12 | 0.08% | 购买 | ||
22 | 002743 | 泓德裕祥债券C | 1.2498 | 1.3708 | 1.2667 | 1.3877 | 1.3513% | 0 | 0 | 2017-01-12 | 0.0% | 购买 | ||
23 | 006102 | 浙商丰利增强债券 | 1.5279 | 1.5279 | 1.5483 | 1.5483 | 1.3352% | 0 | 0 | 2018-08-27 | 0.08% | 购买 | ||
24 | 290003 | 泰信双息双利债券 | 0.9847 | 1.4950 | 0.9978 | 1.5081 | 1.3315% | 0 | 0 | 2006-06-14 | 0.0% | 购买 | ||
25 | 002412 | 华富安福债券 | 1.1665 | 1.1665 | 1.1814 | 1.1814 | 1.2773% | 0 | 0 | 2016-03-22 | 0.08% | 购买 | ||
26 | 005771 | 银华可转债债券 | 1.4426 | 1.4426 | 1.4607 | 1.4607 | 1.2548% | 0 | 0 | 2018-08-30 | 0.08% | 购买 | ||
27 | 009735 | 天弘增强回报债券E | 1.1013 | 1.1013 | 1.1135 | 1.1135 | 1.1078% | 0 | 0 | 2020-06-11 | 0.0% | 购买 | ||
28 | 006500 | 建信润利增强债券A | 1.0381 | 1.0381 | 1.0496 | 1.0496 | 1.1078% | 0 | 0 | 2019-03-25 | 0.08% | 购买 | ||
29 | 006501 | 建信润利增强债券C | 1.0292 | 1.0292 | 1.0406 | 1.0406 | 1.1077% | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
30 | 002969 | 易方达丰和债券 | 1.3917 | 1.3917 | 1.4063 | 1.4063 | 1.0491% | 0 | 0 | 2016-11-22 | 0.10% | 购买 | ||
31 | 007683 | 华商转债精选债券A | 0.9872 | 0.9872 | 0.9975 | 0.9975 | 1.0434% | 0 | 0 | 2020-09-28 | 0.08% | 购买 | ||
32 | 007684 | 华商转债精选债券C | 0.9857 | 0.9857 | 0.9959 | 0.9959 | 1.0348% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
33 | 005717 | 兴业机遇债券A | 1.1763 | 1.2463 | 1.1879 | 1.2579 | 0.9889% | 0 | 0 | 2018-11-12 | 0.08% | 购买 | ||
34 | 008222 | 兴业机遇债券C | 1.2061 | 1.2461 | 1.2180 | 1.2580 | 0.9833% | 0 | 0 | 2019-11-17 | 0.0% | 购买 | ||
35 | 001045 | 华夏可转债增强债券A | 1.6020 | 1.6020 | 1.6170 | 1.6170 | 0.9363% | 0 | 0 | 2016-09-26 | 0.08% | 购买 | ||
36 | 003458 | 嘉实稳宏债券A | 1.3357 | 1.3357 | 1.3482 | 1.3482 | 0.9358% | 0 | 0 | 2017-06-01 | 0.08% | 购买 | ||
37 | 003459 | 嘉实稳宏债券C | 1.3178 | 1.3178 | 1.3301 | 1.3301 | 0.9334% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
38 | 007316 | 交银可转债债券A | 1.2493 | 1.2493 | 1.2607 | 1.2607 | 0.9125% | 0 | 0 | 2019-07-10 | 0.08% | 购买 | ||
39 | 007317 | 交银可转债债券C | 1.2406 | 1.2406 | 1.2518 | 1.2518 | 0.9028% | 0 | 0 | 2019-07-10 | 0.0% | 购买 | ||
40 | 400027 | 东方双债添利债券A | 1.2594 | 1.6793 | 1.2708 | 1.6907 | 0.9003% | 0 | 0 | 2014-09-23 | 0.08% | 购买 | ||
41 | 002587 | 金鹰添利信用债债券C | 1.2230 | 1.2230 | 1.2340 | 1.2340 | 0.8994% | 0 | 0 | 2017-02-21 | 0.0% | 购买 | ||
42 | 400029 | 东方双债添利债券C | 1.2551 | 1.6443 | 1.2664 | 1.6556 | 0.8990% | 0 | 0 | 2014-09-23 | 0.0% | 购买 | ||
43 | 952024 | 国君资管君得盛债券 | 1.1294 | 1.4844 | 1.1395 | 1.4945 | 0.8967% | 0 | 0 | 2019-09-24 | 0.56% | 购买 | ||
44 | 002586 | 金鹰添利信用债债券A | 1.2300 | 1.2300 | 1.2410 | 1.2410 | 0.8943% | 0 | 0 | 2017-02-21 | 0.08% | 购买 | ||
45 | 519733 | 交银强化回报债券A/B | 1.1815 | 1.3895 | 1.1919 | 1.3999 | 0.8837% | 0 | 0 | 2014-01-27 | 0.08% | 购买 | ||
46 | 519735 | 交银强化回报债券C | 1.1580 | 1.3550 | 1.1681 | 1.3651 | 0.8736% | 0 | 0 | 2014-01-27 | 0.0% | 购买 | ||
47 | 002738 | 泓德裕康债券A | 1.2442 | 1.3642 | 1.2550 | 1.3750 | 0.8666% | 0 | 0 | 2016-07-14 | 0.08% | 购买 | ||
48 | 002739 | 泓德裕康债券C | 1.2229 | 1.3429 | 1.2334 | 1.3534 | 0.8585% | 0 | 0 | 2016-07-14 | 0.0% | 购买 | ||
49 | 009089 | 嘉实稳固收益债券A | 1.1710 | 1.2370 | 1.1810 | 1.2470 | 0.8538% | 0 | 0 | 2020-03-15 | 0.08% | 购买 | ||
50 | 002961 | 中欧双利债券A | 1.1972 | 1.2852 | 1.2071 | 1.2951 | 0.8294% | 0 | 0 | 2016-11-22 | 0.08% | 购买 |