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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-21 00:00:00 | 2024-07-27 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 | 000003 | 中海可转债债券A | 0.7550 | 0.9650 | 0.7440 | 0.9540 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
2 | 000004 | 中海可转债债券C | 0.7410 | 0.9510 | 0.7310 | 0.9410 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
3 | 000014 | 华夏聚利债券A | 1.6354 | 1.6354 | 1.5860 | 1.5860 | -- | 0 | 0 | 2013-03-18 | 0.06% | 购买 | ||
4 | 000015 | 华夏纯债债券A | 1.1342 | 1.5248 | 1.1364 | 1.5270 | -- | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
5 | 000016 | 华夏纯债债券C | 1.1315 | 1.4623 | 1.1335 | 1.4643 | -- | 0 | 0 | 2013-03-07 | 0.0% | 购买 | ||
6 | 000024 | 大摩双利增强债券A | 1.1703 | 1.6611 | 1.1758 | 1.6666 | -- | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
7 | 000025 | 大摩双利增强债券C | 1.1499 | 1.6171 | 1.1553 | 1.6225 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
8 | 000028 | 华富安鑫债券 | 0.9150 | 1.3810 | 0.8967 | 1.3627 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
9 | 000032 | 易方达信用债债券A | 1.1397 | 1.5857 | 1.1434 | 1.5894 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
10 | 000033 | 易方达信用债债券C | 1.1367 | 1.5317 | 1.1403 | 1.5353 | -- | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
11 | 000037 | 广发景宁纯债A | 1.1519 | 1.1943 | 1.1543 | 1.1967 | -- | 0 | 0 | 2013-06-19 | 0.80% | 购买 | ||
12 | 000045 | 工银产业债券A | 1.4330 | 1.8380 | 1.4240 | 1.8290 | -- | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
13 | 000046 | 工银产业债券B | 1.3870 | 1.7660 | 1.3770 | 1.7560 | -- | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
14 | 000047 | 华夏双债债券A | 1.6305 | 1.9326 | 1.6179 | 1.9200 | -- | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
15 | 000048 | 华夏双债债券C | 1.5886 | 1.8803 | 1.5762 | 1.8679 | -- | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
16 | 000067 | 民生加银转债优选A | 0.7770 | 1.1770 | 0.7520 | 1.1520 | -- | 0 | 0 | 2013-04-17 | 0.08% | 购买 | ||
17 | 000068 | 民生加银转债优选C | 0.7500 | 1.1400 | 0.7260 | 1.1160 | -- | 0 | 0 | 2013-04-17 | 0.0% | 购买 | ||
18 | 000069 | 国投瑞银中高等级债券A | 1.1440 | 1.6420 | 1.1440 | 1.6420 | -- | 0 | 0 | 2013-05-13 | 0.08% | 购买 | ||
19 | 000070 | 国投瑞银中高等级债券C | 1.1420 | 1.6020 | 1.1430 | 1.6030 | -- | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
20 | 000080 | 天治可转债增强债券A | 1.4527 | 1.4527 | 1.4449 | 1.4449 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
21 | 000081 | 天治可转债增强债券C | 1.3922 | 1.3922 | 1.3845 | 1.3845 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
22 | 000084 | 博时安盈债券A | 1.2650 | 1.4524 | 1.2659 | 1.4533 | -- | 0 | 0 | 2013-04-22 | 0.03% | 购买 | ||
23 | 000085 | 博时安盈债券C | 1.2354 | 1.3987 | 1.2362 | 1.3995 | -- | 0 | 0 | 2013-04-22 | 0.0% | 购买 | ||
24 | 000086 | 南方稳利1年持有债券A | 1.1395 | 1.5324 | 1.1406 | 1.5335 | -- | 0 | 0 | 2013-07-22 | 0.06% | 购买 | ||
25 | 000089 | 民生加银高等级信用债债券C | 1.0888 | 1.0888 | 1.0898 | 1.0898 | -- | 0 | 0 | 2013-04-24 | 0.0% | 购买 | ||
26 | 000090 | 民生加银高等级信用债债券A | 1.0996 | 1.0996 | 1.1007 | 1.1007 | -- | 0 | 0 | 2013-04-24 | 0.06% | 购买 | ||
27 | 000103 | 国泰中国企业境外高收益债券(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-04-25 | 0.08% | 购买 | ||
28 | 000104 | 华宸稳健债券A | 1.2572 | 1.5232 | 1.2590 | 1.5250 | -- | 0 | 0 | 2013-08-19 | 0.08% | 购买 | ||
29 | 000107 | 富国稳健增强债券A/B | 1.2300 | 1.6550 | 1.2250 | 1.6500 | -- | 0 | 0 | 2013-05-20 | 0.08% | 购买 | ||
30 | 000109 | 富国稳健增强债券C | 1.1910 | 1.5960 | 1.1860 | 1.5910 | -- | 0 | 0 | 2013-05-20 | 0.0% | 购买 | ||
31 | 000118 | 广发聚鑫债券A | 1.4529 | 2.2421 | 1.4390 | 2.2282 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
32 | 000119 | 广发聚鑫债券C | 1.4470 | 2.1907 | 1.4330 | 2.1767 | -- | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
33 | 000122 | 汇添富实业债债券A | 1.3516 | 1.6256 | 1.3388 | 1.6128 | -- | 0 | 0 | 2013-06-13 | 0.10% | 购买 | ||
34 | 000123 | 汇添富实业债债券C | 1.2856 | 1.5596 | 1.2733 | 1.5473 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
35 | 000128 | 大成景安短融债券A | 1.2877 | 1.4917 | 1.2888 | 1.4928 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
36 | 000129 | 大成景安短融债券B | 1.3291 | 1.5391 | 1.3303 | 1.5403 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
37 | 000130 | 大成景兴信用债债券A | 1.5676 | 1.8676 | 1.5694 | 1.8694 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
38 | 000131 | 大成景兴信用债债券C | 1.4988 | 1.7988 | 1.5004 | 1.8004 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
39 | 000134 | 中信保诚嘉鸿A | 1.0360 | 1.1420 | 1.0373 | 1.1433 | -- | 0 | 0 | 2017-05-24 | 0.08% | 购买 | ||
40 | 000135 | 中信保诚嘉鸿C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
41 | 000139 | 富国国有企业债债券A/B | 1.0072 | 1.4617 | 1.0079 | 1.4624 | -- | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
42 | 000141 | 富国国有企业债债券C | 1.0054 | 1.4279 | 1.0061 | 1.4286 | -- | 0 | 0 | 2013-09-24 | 0.0% | 购买 | ||
43 | 000142 | 融通增强收益债券A | 1.1193 | 1.6748 | 1.1174 | 1.6724 | -- | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
44 | 000143 | 鹏华双债加利债券A | 1.6091 | 1.8011 | 1.5905 | 1.7825 | -- | 0 | 0 | 2013-05-26 | 0.08% | 购买 | ||
45 | 000147 | 易方达高等级信用债债券A | 1.1839 | 1.5059 | 1.1877 | 1.5097 | -- | 0 | 0 | 2013-08-22 | 0.08% | 购买 | ||
46 | 000148 | 易方达高等级信用债债券C | 1.1680 | 1.4760 | 1.1717 | 1.4797 | -- | 0 | 0 | 2013-08-22 | 0.0% | 购买 | ||
47 | 000149 | 华安双债添利债券A | 1.3257 | 1.7107 | 1.3257 | 1.7107 | -- | 0 | 0 | 2013-06-13 | 0.08% | 购买 | ||
48 | 000150 | 华安双债添利债券C | 1.2785 | 1.6615 | 1.2784 | 1.6614 | -- | 0 | 0 | 2013-06-13 | 0.0% | 购买 | ||
49 | 000152 | 大成景旭纯债债券A | 1.0877 | 1.5692 | 1.0905 | 1.5720 | -- | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
50 | 000153 | 大成景旭纯债债券C | 1.0782 | 1.5222 | 1.0809 | 1.5249 | -- | 0 | 0 | 2013-07-22 | 0.0% | 购买 |