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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-26 | 2024-07-25 | 日增长值 |
日增长率
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申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 006030 | 南方昌元可转债债券A | 1.2661 | 1.2861 | 1.2319 | 1.2519 | 0.0342 | 2.78% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 006031 | 南方昌元可转债债券C | 1.2496 | 1.2496 | 1.2158 | 1.2158 | 0.0338 | 2.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 210014 | 金鹰元丰债券A | 1.2787 | 1.5652 | 1.2488 | 1.5286 | 0.0366 | 2.39% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
4 | 014336 | 金鹰元丰债券C | 1.2599 | 1.2599 | 1.2305 | 1.2305 | 0.0294 | 2.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 050119 | 博时转债增强债券C | 1.4977 | 1.5017 | 1.4645 | 1.4685 | 0.0332 | 2.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 050019 | 博时转债增强债券A | 1.5595 | 1.5645 | 1.5249 | 1.5299 | 0.0346 | 2.27% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
7 | 675011 | 西部利得稳健双利债券A | 1.3800 | 1.5350 | 1.3500 | 1.5050 | 0.0300 | 2.22% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 005461 | 南方希元可转债债券 | 1.3022 | 1.3022 | 1.2741 | 1.2741 | 0.0281 | 2.21% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 675013 | 西部利得稳健双利债券C | 1.3440 | 1.4690 | 1.3150 | 1.4400 | 0.0290 | 2.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 003383 | 民生加银鑫享债券C | 0.8368 | 0.8448 | 0.8188 | 0.8268 | 0.0180 | 2.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 530017 | 建信双息红利债券A | 0.9810 | 1.7180 | 0.9600 | 1.6970 | 0.0210 | 2.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 003382 | 民生加银鑫享债券A | 0.8575 | 0.8655 | 0.8391 | 0.8471 | 0.0184 | 2.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 007955 | 民生加银鑫享债券D | 0.7312 | 0.7312 | 0.7155 | 0.7155 | 0.0157 | 2.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 004993 | 中欧可转债债券A | 1.1078 | 1.1078 | 1.0841 | 1.0841 | 0.0237 | 2.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 004994 | 中欧可转债债券C | 1.0799 | 1.0799 | 1.0568 | 1.0568 | 0.0231 | 2.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 531017 | 建信双息红利债券C | 0.9550 | 1.4360 | 0.9350 | 1.4160 | 0.0200 | 2.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 690202 | 民生加银增强收益债券C | 1.2340 | 1.9040 | 1.2090 | 1.8790 | 0.0250 | 2.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 009466 | 东方可转债债券C | 0.8479 | 0.8879 | 0.8308 | 0.8708 | 0.0171 | 2.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 009465 | 东方可转债债券A | 0.8555 | 0.9005 | 0.8383 | 0.8833 | 0.0172 | 2.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
20 | 690002 | 民生加银增强收益债券A | 1.2690 | 1.9940 | 1.2440 | 1.9690 | 0.0250 | 2.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 217018 | 招商安瑞进取债券A | 1.6175 | 1.6175 | 1.5860 | 1.5860 | 0.0315 | 1.99% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
22 | 009512 | 天弘添利债券(LOF)E | 1.0686 | 1.1286 | 1.0480 | 1.1080 | 0.0206 | 1.97% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
23 | 164206 | 天弘添利债券(LOF)C | 1.2335 | 1.9180 | 1.2098 | 1.8943 | 0.0237 | 1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 000297 | 鹏华可转债债券A | 1.2368 | 1.2938 | 1.2132 | 1.2702 | 0.0236 | 1.95% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
25 | 002405 | 光大保德信中高等级债券A | 1.1917 | 1.2323 | 1.1692 | 1.2098 | 0.0225 | 1.92% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 002406 | 光大保德信中高等级债券C | 1.1593 | 1.1994 | 1.1375 | 1.1776 | 0.0218 | 1.92% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 573003 | 诺德增强收益债券 | 0.9600 | 1.1250 | 0.9420 | 1.1070 | 0.0180 | 1.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 003510 | 长盛可转债A | 0.8747 | 1.3014 | 0.8585 | 1.2852 | 0.0162 | 1.89% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 003511 | 长盛可转债C | 0.8712 | 1.3057 | 0.8551 | 1.2896 | 0.0161 | 1.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 005793 | 华富可转债债券 | 1.1330 | 1.1330 | 1.1124 | 1.1124 | 0.0206 | 1.85% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
31 | 001751 | 华商信用增强债券A | 1.3130 | 1.3130 | 1.2900 | 1.2900 | 0.0230 | 1.78% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
32 | 005246 | 国泰可转债债券 | 1.2342 | 1.2342 | 1.2126 | 1.2126 | 0.0216 | 1.78% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
33 | 005771 | 银华可转债债券 | 1.1774 | 1.1774 | 1.1568 | 1.1568 | 0.0206 | 1.78% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 001752 | 华商信用增强债券C | 1.2670 | 1.2670 | 1.2450 | 1.2450 | 0.0220 | 1.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 530020 | 建信转债增强债券A | 2.6890 | 2.6890 | 2.6430 | 2.6430 | 0.0460 | 1.74% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
36 | 531020 | 建信转债增强债券C | 2.5730 | 2.5730 | 2.5290 | 2.5290 | 0.0440 | 1.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 610008 | 信澳信用债债券A | 0.8830 | 1.4050 | 0.8680 | 1.3900 | 0.0150 | 1.73% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
38 | 004222 | 金信民旺债券A | 1.0974 | 1.0974 | 1.0790 | 1.0790 | 0.0184 | 1.71% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
39 | 202105 | 南方广利回报债券A/B | 1.4034 | 1.7354 | 1.3801 | 1.7121 | 0.0233 | 1.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 040022 | 华安可转债债券A | 1.6890 | 1.6890 | 1.6610 | 1.6610 | 0.0280 | 1.69% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
41 | 004402 | 金信民旺债券C | 1.0641 | 1.0641 | 1.0464 | 1.0464 | 0.0177 | 1.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 202107 | 南方广利回报债券C | 1.4394 | 1.6564 | 1.4156 | 1.6326 | 0.0238 | 1.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 360014 | 光大保德信信用添益债券C | 0.8530 | 1.7570 | 0.8390 | 1.7430 | 0.0140 | 1.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 360013 | 光大保德信信用添益债券A | 0.8560 | 1.8040 | 0.8420 | 1.7900 | 0.0140 | 1.66% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
45 | 040023 | 华安可转债债券B | 1.6080 | 1.6080 | 1.5820 | 1.5820 | 0.0260 | 1.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 610108 | 信澳信用债债券C | 0.8770 | 1.3590 | 0.8630 | 1.3450 | 0.0140 | 1.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 012887 | 华夏可转债增强债券C | 1.1294 | 1.1294 | 1.1116 | 1.1116 | 0.0178 | 1.60% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 001045 | 华夏可转债增强债券A | 1.1366 | 1.1366 | 1.1188 | 1.1188 | 0.0178 | 1.59% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
49 | 040012 | 华安强化收益债券A | 1.1074 | 1.9948 | 1.0904 | 1.9778 | 0.0170 | 1.56% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
50 | 040013 | 华安强化收益债券B | 1.0924 | 1.9091 | 1.0756 | 1.8923 | 0.0168 | 1.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 |