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 | 手續費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | 南方昌元轉債A | 1.521201-15 | 0.90% | 0.34% | 13.47% | 19.17% | 26.46% | 47.62% | 52.10% | --- | 4.41% | 52.12% | 0.08%0.80% 100元 | |
| 006031 | 南方昌元C | 1.505801-15 | 0.90% | 0.33% | 13.43% | 19.03% | 26.16% | 46.91% | 50.60% | --- | 4.39% | 50.58% | 100元 | |
| 001045 | 華夏可轉債增強債券A | 1.688001-15 | 0.54% | 0.36% | 16.82% | 20.49% | 23.39% | 45.39% | 91.38% | 66.47% | 6.77% | 68.80% | 0.08%0.80% 100元 | |
| 000297 | 鵬華可轉債債券A | 1.433001-15 | 0.14% | 0.21% | 10.57% | 12.03% | 13.13% | 40.53% | 83.64% | 70.27% | 3.69% | 49.67% | 0.08%0.80% 100元 | |
| 003372 | 招商招軒純債C | --- | --- | 29.86% | 35.25% | 35.00% | 33.57% | 36.69% | 42.13% | 48.69% | 35.78% | 53.72% | 100元 | |
| 005461 | 南方希元轉債 | 1.681901-15 | 0.82% | -0.05% | 13.27% | 16.52% | 17.43% | 35.40% | 88.13% | --- | 4.56% | 68.19% | 0.08%0.80% 100元 | |
| 006482 | 廣發可轉債債券A | 1.540401-15 | 0.16% | 1.08% | 11.01% | 10.65% | 12.95% | 34.45% | 52.33% | --- | 3.81% | 54.02% | 0.10%1.00% 100元 | |
| 006483 | 廣發可轉債債券C | 1.563201-15 | 0.16% | 1.08% | 10.98% | 10.54% | 12.73% | 33.92% | 53.62% | --- | 3.81% | 56.30% | 100元 | |
| 005273 | 華商可轉債債券A | 1.420401-15 | 0.02% | 0.38% | 9.84% | 12.99% | 12.85% | 29.05% | 63.66% | 41.15% | 4.07% | 42.04% | 0.08%0.80% 100元 | |
| 000014 | 華夏聚利債券 | 1.714001-15 | 0.35% | 0.76% | 9.66% | 10.51% | 15.03% | 28.78% | 50.22% | 46.62% | 3.94% | 71.40% | 0.06%0.60% 100元 | |
| 210014 | 金鷹元豐債券 | 1.554001-15 | 0.67% | -1.48% | 5.83% | 9.78% | 8.16% | 28.60% | 51.62% | 49.75% | 0.70% | 90.22% | 0.06%0.60% 100元 | |
| 005284 | 華商可轉債債券C | 1.409401-15 | 0.02% | 0.37% | 9.80% | 12.87% | 12.63% | 28.50% | 62.21% | 39.31% | 4.06% | 40.94% | 100元 | |
| 360013 | 光大信用添益債券A | 1.194001-15 | 0.42% | -0.33% | 2.40% | 2.99% | 6.91% | 28.12% | 43.65% | 49.95% | -0.17% | 110.59% | 0.08%0.80% 100元 | |
| 360014 | 光大信用添益債券C | 1.192001-15 | 0.34% | -0.33% | 2.41% | 2.91% | 6.74% | 27.64% | 42.73% | 48.46% | -0.25% | 104.06% | 100元 | |
| 720003 | 財通收益增強債券A | 1.387801-15 | 0.58% | -1.18% | 11.42% | 12.86% | 12.42% | 27.49% | 33.29% | 31.47% | 2.94% | 65.02% | 0.08%0.80% 100元 | |
| 006102 | 浙商豐利增強債券 | 1.492301-15 | -0.61% | -0.43% | 7.06% | 7.66% | 16.24% | 27.39% | 47.23% | --- | 3.52% | 49.23% | 0.08%0.80% 100元 | |
| 163816 | 中銀轉債增強債券A | 2.895001-15 | 0.21% | -1.66% | 6.20% | 3.25% | 8.26% | 27.25% | 64.77% | 51.33% | 1.61% | 189.50% | 0.08%0.80% 100元 | |
| 163817 | 中銀轉債增強債券B | 2.793001-15 | 0.18% | -1.65% | 6.16% | 3.14% | 8.09% | 26.84% | 63.62% | 49.68% | 1.60% | 179.30% | 100元 | |
| 000536 | 前海開源可轉債債券 | 1.094001-15 | 0.74% | -0.73% | 10.06% | 15.64% | 13.13% | 26.47% | 42.82% | 27.80% | 3.11% | 56.20% | 0.08%0.80% 100元 | |
| 675011 | 西部利得穩健雙利債券A | 1.484001-15 | 0.75% | -1.53% | 12.00% | 9.12% | 12.85% | 25.98% | 45.35% | 51.51% | 5.17% | 71.51% | 0.08%0.80% 100元 | |
| 050019 | 博時轉債增強債券A | 1.946001-15 | 0.00% | -1.57% | 11.58% | 7.81% | 7.99% | 25.95% | 67.33% | 46.87% | 4.01% | 95.20% | 0.08%0.80% 100元 | |
| 005121 | 富國興利增強債券 | 1.379701-15 | 0.07% | -0.10% | 7.27% | 8.96% | 8.82% | 25.55% | 36.02% | 37.43% | 2.17% | 37.97% | 0.08%0.80% 100元 | |
| 050119 | 博時轉債增強債券C | 1.895001-15 | -0.05% | -1.56% | 11.54% | 7.67% | 7.73% | 25.41% | 66.23% | 45.21% | 3.95% | 89.97% | 100元 | |
| 675013 | 西部利得穩健雙利債券C | 1.465001-15 | 0.69% | -1.55% | 11.92% | 8.92% | 12.52% | 25.32% | 44.05% | 49.08% | 5.09% | 64.88% | 100元 | |
| 005771 | 銀華可轉債債券 | 1.532601-15 | 0.71% | -0.31% | 7.43% | 9.50% | 11.32% | 25.14% | 49.93% | --- | 2.94% | 53.24% | 0.08%0.80% 100元 | |
| 007316 | 交銀可轉債債券A | 1.329901-15 | 0.50% | 0.46% | 10.18% | 9.52% | 7.50% | 24.77% | --- | --- | 3.70% | 32.99% | 0.08%0.80% 100元 | |
| 007317 | 交銀可轉債債券C | 1.321901-15 | 0.49% | 0.45% | 10.14% | 9.40% | 7.28% | 24.26% | --- | --- | 3.69% | 32.19% | 100元 | |
| 165509 | 信誠增強收益債券(LOF) | 1.306001-15 | 0.08% | -0.30% | 8.34% | 9.96% | 14.70% | 23.70% | 33.17% | 38.18% | 3.32% | 131.23% | 0.08%0.80% 100元 | |
| 310518 | 申萬菱信可轉債債券 | 1.786001-15 | -0.45% | -1.00% | 11.00% | 10.79% | 8.11% | 23.51% | 50.46% | 35.41% | 3.84% | 104.92% | 0.08%0.80% 100元 | |
| 166010 | 中歐鼎利債券A | 1.202601-15 | 0.02% | -0.63% | 6.97% | 8.32% | 8.28% | 22.94% | 28.62% | 29.76% | 2.87% | 92.03% | 0.08%0.80% 100元 | |
| 470058 | 匯添富可轉換債券A | 1.835001-15 | -0.16% | -0.27% | 6.62% | 5.04% | 5.16% | 22.91% | 61.41% | 45.00% | 2.80% | 127.89% | 0.08%0.80% 100元 | |
| 002459 | 華夏鼎利債券發起式A | 1.367001-15 | 0.15% | -0.22% | 4.75% | 3.88% | 4.19% | 22.89% | 48.79% | 50.12% | 1.03% | 62.53% | 0.08%0.80% 100元 | |
| 002460 | 華夏鼎利債券發起式C | 1.361001-15 | 0.22% | -0.15% | 4.77% | 3.89% | 4.13% | 22.80% | 48.48% | 49.81% | 1.11% | 61.88% | 100元 | |
| 000047 | 華夏雙債債券A | 1.577001-15 | 0.19% | 0.45% | 4.31% | 5.83% | 8.17% | 22.52% | 38.09% | 41.98% | 1.55% | 99.52% | 0.08%0.80% 100元 | |
| 320004 | 諾安優化收益債券 | 1.521301-15 | 0.46% | -0.26% | 5.53% | 4.39% | 3.59% | 22.50% | 46.07% | 45.82% | 0.42% | 185.84% | 100元 | |
| 002965 | 中海合嘉增強收益債券A | 1.261901-15 | 0.17% | 0.37% | 6.75% | 5.38% | 5.51% | 22.44% | 33.14% | 25.39% | 1.75% | 26.19% | 0.08%0.80% 100元 | |
| 470059 | 匯添富可轉換債券C | 1.758001-15 | -0.17% | -0.34% | 6.61% | 4.89% | 4.89% | 22.42% | 60.15% | 43.19% | 2.81% | 119.61% | 100元 | |
| 002966 | 中海合嘉增強收益債券C | 1.258301-15 | 0.17% | 0.37% | 6.74% | 5.31% | 5.40% | 22.17% | 33.10% | 25.39% | 1.74% | 25.83% | 100元 | |
| 000048 | 華夏雙債債券C | 1.553001-15 | 0.26% | 0.52% | 4.34% | 5.76% | 8.07% | 22.14% | 37.23% | 40.78% | 1.57% | 95.38% | 100元 | |
| 001751 | 華商信用增強債券A | 1.084001-15 | 0.18% | -1.00% | 8.94% | 12.68% | 15.69% | 21.66% | 26.93% | 1.78% | 1.69% | 8.40% | 0.08%0.80% 100元 | |
| 320008 | 諾安增利債券A | 1.810001-15 | 0.44% | -0.82% | 5.60% | 4.32% | 3.13% | 21.40% | 36.40% | 33.48% | 2.43% | 104.61% | 0.08%0.80% 100元 | |
| 162105 | 金鷹持久增利債券(LOF)C | 1.465301-15 | 0.18% | -0.44% | 5.39% | 8.05% | 7.25% | 21.32% | 48.07% | 38.22% | 1.45% | 108.37% | 100元 | |
| 001752 | 華商信用增強債券C | 1.061001-15 | 0.19% | -0.93% | 8.93% | 12.63% | 15.45% | 21.26% | 26.01% | 0.57% | 1.73% | 6.10% | 100元 | |
| 519977 | 長信可轉債債券A | 1.769701-15 | 0.45% | 0.48% | 6.57% | 4.86% | 7.93% | 21.25% | 47.46% | 40.05% | 3.41% | 242.64% | 0.08%0.80% 100元 | |
| 519967 | 長信利富債券 | 1.316001-15 | 0.28% | -0.84% | 5.49% | 5.50% | 7.16% | 21.20% | 45.03% | 41.69% | 1.03% | 37.87% | 0.08%0.80% 100元 | |
| 320009 | 諾安增利債券B | 1.698001-15 | 0.47% | -0.82% | 5.60% | 4.24% | 2.91% | 20.85% | 35.08% | 31.63% | 2.47% | 92.63% | 100元 | |
| 519976 | 長信可轉債債券C | 1.713601-15 | 0.46% | 0.47% | 6.54% | 4.78% | 7.74% | 20.81% | 46.12% | 38.20% | 3.40% | 221.49% | 100元 | |
| 050011 | 博時信用債券A/B | 3.259001-15 | 0.31% | -1.45% | 7.06% | 9.33% | 15.40% | 20.13% | 43.82% | 48.41% | 3.26% | 257.84% | 0.08%0.80% 100元 | |
| 005246 | 國泰可轉債債券 | 1.408101-15 | -0.21% | -1.48% | 4.75% | 1.99% | 7.51% | 19.98% | 53.10% | 40.75% | 2.04% | 40.81% | 0.08%0.80% 100元 | |
| 003510 | 長盛可轉債債券A | 1.329801-15 | 0.27% | -1.24% | 6.27% | 2.96% | 0.98% | 19.80% | 59.73% | 45.81% | 2.45% | 51.36% | 0.08%0.80% 100元 | |
| 050111 | 博時信用債券C | 3.169001-15 | 0.32% | -1.43% | 7.06% | 9.24% | 15.24% | 19.77% | 42.81% | 46.92% | 3.26% | 243.16% | 100元 | |
| 003511 | 長盛可轉債債券C | 1.332001-15 | 0.26% | -1.25% | 6.23% | 2.88% | 0.82% | 19.44% | 59.72% | 47.41% | 2.43% | 53.26% | 100元 | |
| 004993 | 中歐可轉債債券A | 1.483001-15 | 0.28% | -0.30% | 7.24% | 5.32% | 6.78% | 19.15% | 53.46% | 47.06% | 3.53% | 48.30% | 0.08%0.80% 100元 | |
| 151002 | 銀河收益混合 | 1.789701-15 | 0.17% | -1.26% | 3.98% | 4.26% | 8.40% | 18.93% | 30.59% | 32.63% | 0.68% | 493.96% | 0.15%1.50% 100元 | |
| 004994 | 中歐可轉債債券C | 1.466201-15 | 0.29% | -0.30% | 7.20% | 5.22% | 6.56% | 18.67% | 52.44% | 45.51% | 3.51% | 46.62% | 100元 | |
| 630009 | 華商穩定增利債券A | 1.744001-15 | -0.23% | -0.23% | 5.89% | 9.00% | 10.31% | 18.64% | 39.30% | 34.78% | 2.35% | 119.05% | 0.08%0.80% 100元 | |
| 003401 | 工銀可轉債債券 | 1.471201-15 | 0.10% | -0.92% | 7.07% | 5.15% | 5.51% | 18.51% | 52.69% | 42.63% | 2.96% | 47.12% | 0.08%0.80% 100元 | |
| 070015 | 嘉實多元債券A | 1.334001-15 | 0.00% | -0.22% | 5.96% | 6.35% | 8.11% | 18.39% | 29.32% | 27.89% | 2.54% | 128.05% | 0.08%0.80% 100元 | |
| 003133 | 易方達裕鑫債券A | 1.409001-15 | -0.05% | -0.59% | 7.46% | 8.51% | 10.41% | 18.26% | 44.07% | 42.72% | 3.03% | 46.11% | 0.10%1.00% 100元 | |
| 630109 | 華商穩定增利債券C | 1.671001-15 | -0.24% | -0.24% | 5.83% | 8.86% | 10.08% | 18.09% | 37.99% | 33.04% | 2.33% | 109.81% | 100元 | |
| 070016 | 嘉實多元債券B | 1.328001-15 | 0.00% | -0.23% | 5.99% | 6.33% | 8.02% | 18.05% | 28.65% | 26.86% | 2.55% | 119.33% | 100元 | |
| 003134 | 易方達裕鑫債券C | 1.413801-15 | -0.05% | -0.58% | 7.44% | 8.46% | 10.30% | 18.04% | 44.13% | 42.39% | 3.02% | 45.28% | 100元 | |
| 000810 | 富國收益增強債券A | 1.523001-15 | 0.13% | -1.42% | 5.18% | 4.60% | 3.39% | 17.52% | 34.66% | 29.26% | 1.06% | 68.28% | 0.08%0.80% 100元 | |
| 040022 | 華安可轉債債券A | 1.562001-15 | -0.06% | 0.32% | 6.55% | 5.90% | 3.51% | 17.44% | 50.19% | 35.47% | 2.23% | 56.20% | 0.08%0.80% 100元 | |
| 000189 | 易方達豐華債券A | 1.319601-15 | 0.02% | -0.39% | 3.37% | 4.48% | 9.01% | 17.39% | 32.08% | 32.59% | 1.31% | 44.45% | 0.08%0.80% 100元 | |
| 002742 | 泓德裕祥債券A | 1.297801-15 | 0.06% | -0.50% | 4.11% | 5.43% | 9.33% | 17.35% | 31.05% | 38.50% | 1.45% | 43.76% | 0.08%0.80% 100元 | |
| 240018 | 華寶可轉債債券A | 1.368801-15 | 0.25% | -0.95% | 6.61% | 4.35% | 2.23% | 17.31% | 58.43% | 49.33% | 2.48% | 36.88% | 0.08%0.80% 100元 | |
| 004427 | 交銀增利增強債券A | 1.141401-15 | 0.08% | 0.07% | 0.40% | 1.79% | 1.94% | 17.02% | 33.51% | 38.01% | 0.16% | 43.12% | 0.08%0.80% 100元 | |
| 008817 | 華寶可轉債債券C | 1.365401-15 | 0.25% | -0.95% | 6.59% | 4.28% | 2.11% | 17.02% | --- | --- | 2.47% | 17.23% | 100元 | |
| 000003 | 中海可轉債債券A | 0.958001-15 | 0.63% | 1.16% | 4.81% | 1.05% | 0.52% | 16.97% | 45.37% | 23.45% | 2.79% | 12.64% | 0.08%0.80% 100元 | |
| 040023 | 華安可轉債債券B | 1.505001-15 | -0.13% | 0.27% | 6.44% | 5.76% | 3.29% | 16.94% | 49.01% | 34.02% | 2.17% | 50.50% | 100元 | |
| 002743 | 泓德裕祥債券C | 1.278801-15 | 0.06% | -0.51% | 4.08% | 5.34% | 9.21% | 16.93% | 30.03% | 36.94% | 1.44% | 41.60% | 100元 | |
| 006867 | 易方達豐華債券C | 1.309701-15 | 0.02% | -0.39% | 3.34% | 4.38% | 8.80% | 16.93% | --- | --- | 1.30% | 30.97% | 100元 | |
| 000812 | 富國收益增強債券C | 1.480001-15 | 0.14% | -1.40% | 5.11% | 4.52% | 3.14% | 16.90% | 33.45% | 27.68% | 1.02% | 63.75% | 100元 | |
| 202105 | 南方廣利回報債券A/B | 1.622001-15 | 0.43% | 0.25% | 5.87% | 7.28% | 8.15% | 16.73% | 38.41% | 29.29% | 2.72% | 96.12% | 0.08%0.80% 100元 | |
| 320021 | 諾安雙利債券發起 | 2.491001-15 | -0.24% | -0.68% | 1.14% | 1.67% | 4.27% | 16.62% | 28.07% | 72.87% | -1.03% | 149.10% | 0.08%0.80% 100元 | |
| 004428 | 交銀增利增強債券C | 1.138401-15 | 0.07% | 0.05% | 0.36% | 1.68% | 1.74% | 16.59% | 32.44% | 36.53% | 0.14% | 41.31% | 100元 | |
| 000118 | 廣發聚鑫債券A | 1.548001-15 | -0.13% | -0.58% | 2.18% | 3.07% | 4.43% | 16.53% | 47.47% | 43.49% | 0.52% | 141.90% | 0.08%0.80% 100元 | |
| 002738 | 泓德裕康債券A | 1.259401-15 | -0.06% | -0.40% | 3.35% | 4.43% | 7.55% | 16.50% | 31.00% | 36.75% | 1.34% | 40.17% | 0.08%0.80% 100元 | |
| 100051 | 富國可轉債A | 2.004001-15 | 0.55% | -1.72% | 5.31% | 3.46% | 6.20% | 16.44% | 47.35% | 26.68% | 1.01% | 100.40% | 0.08%0.80% 100元 | |
| 000004 | 中海可轉債債券C | 0.954001-15 | 0.63% | 1.06% | 4.72% | 0.95% | 0.32% | 16.34% | 44.76% | 22.62% | 2.69% | 12.16% | 1000元 | |
| 202107 | 南方廣利回報債券C | 1.635001-15 | 0.43% | 0.25% | 5.83% | 7.14% | 7.94% | 16.22% | 37.28% | 27.72% | 2.70% | 90.16% | 100元 | |
| 005945 | 工銀可轉債優選債券A | 1.379701-15 | 0.13% | -0.41% | 3.72% | 4.33% | 8.12% | 16.20% | 33.48% | --- | 1.14% | 37.96% | 0.08%0.80% 100元 | |
| 000067 | 民生加銀轉債優選A | 0.900001-15 | 0.56% | 0.33% | 8.17% | 6.64% | 4.05% | 16.13% | 47.30% | 35.14% | 3.57% | 24.99% | 0.08%0.80% 100元 | |
| 002739 | 泓德裕康債券C | 1.238801-15 | -0.06% | -0.41% | 3.31% | 4.28% | 7.44% | 16.10% | 30.11% | 35.34% | 1.33% | 38.05% | 100元 | |
| 000119 | 廣發聚鑫債券C | 1.542001-15 | -0.19% | -0.64% | 2.12% | 2.95% | 4.17% | 16.04% | 46.66% | 41.95% | 0.46% | 136.86% | 100元 | |
| 290003 | 泰信雙息雙利債券 | 1.165901-15 | 0.71% | 0.00% | 8.71% | 6.68% | 11.41% | 15.74% | 20.64% | 23.65% | 2.22% | 88.52% | 100元 | |
| 005946 | 工銀可轉債優選債券C | 1.364101-15 | 0.13% | -0.42% | 3.69% | 4.23% | 7.90% | 15.73% | 32.40% | --- | 1.13% | 36.40% | 100元 | |
| 000068 | 民生加銀轉債優選C | 0.881001-15 | 0.57% | 0.34% | 8.10% | 6.40% | 3.77% | 15.62% | 46.10% | 33.48% | 3.53% | 21.49% | 100元 | |
| 485114 | 工銀添頤債券A | 2.495001-15 | -0.20% | -0.08% | 4.96% | 7.64% | 6.67% | 15.56% | 25.38% | 18.92% | 1.63% | 149.50% | 100元 | |
| 110027 | 易方達安心回報債券A | 2.056001-15 | 0.15% | -0.58% | 4.74% | 5.33% | 8.10% | 15.38% | 37.41% | 28.71% | 2.03% | 256.29% | 0.08%0.80% 100元 | |
| 006618 | 長江可轉債債券A | 1.314601-15 | 0.15% | -1.25% | 4.60% | 4.03% | 4.39% | 15.36% | 31.29% | --- | 0.87% | 31.46% | 0.08%0.80% 100元 | |
| 000143 | 鵬華雙債加利債券 | 1.740901-15 | 0.10% | 0.14% | 3.43% | 4.28% | 5.84% | 15.25% | 28.47% | 32.48% | 1.63% | 82.73% | 0.08%0.80% 100元 | |
| 485014 | 工銀添頤債券B | 2.355001-15 | -0.21% | -0.08% | 4.95% | 7.53% | 6.42% | 15.10% | 24.27% | 17.40% | 1.60% | 135.50% | 100元 | |
| 006619 | 長江可轉債債券C | 1.304301-15 | 0.15% | -1.26% | 4.56% | 3.93% | 4.19% | 14.90% | 30.29% | --- | 0.86% | 30.43% | 100元 | |
| 720002 | 財通可轉債債券A | 1.111001-15 | 0.04% | 0.15% | 8.46% | 8.23% | 7.63% | 14.89% | 25.40% | 23.56% | 2.73% | 54.22% | 0.08%0.80% 100元 | |
| 110028 | 易方達安心回報債券B | 2.023001-15 | 0.15% | -0.59% | 4.71% | 5.20% | 7.89% | 14.88% | 36.30% | 27.43% | 2.02% | 245.19% | 100元 | |
| 519933 | 長信利發債券 | 1.248601-15 | -0.14% | -0.83% | 2.34% | 3.74% | 4.66% | 14.69% | 40.68% | 43.54% | 0.25% | 43.67% | 0.08%0.80% 100元 | |
| 006140 | 廣發集嘉債券A | 1.306701-15 | 0.16% | -0.27% | 6.77% | 8.76% | 12.73% | 14.57% | 30.55% | --- | 1.71% | 30.67% | 0.08%0.80% 100元 | |
| 005991 | 長信利豐債券A | 1.388001-15 | 0.22% | 0.36% | 4.36% | 4.52% | 6.69% | 14.23% | --- | --- | 1.91% | 17.01% | 0.08%0.80% 100元 |
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