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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001045 | 華夏可轉債增強債券A | 1.457011-27 | 1.04% | 0.69% | 4.90% | 8.57% | 33.06% | 40.91% | 65.76% | 43.69% | 29.74% | 45.70% | 0.08%0.80% 100元 | |
| 000297 | 鵬華可轉債債券 | 1.337011-27 | 0.53% | -0.52% | 1.83% | -0.67% | 22.10% | 39.85% | 66.29% | 57.11% | 30.06% | 33.70% | 0.08%0.80% 100元 | |
| 360013 | 光大信用添益債券A | 1.182011-27 | 0.34% | 0.00% | 1.07% | 3.19% | 21.76% | 39.03% | 43.29% | 49.02% | 31.04% | 108.48% | 0.08%0.80% 100元 | |
| 360014 | 光大信用添益債券C | 1.181011-27 | 0.34% | 0.00% | 1.07% | 3.11% | 21.60% | 38.65% | 42.36% | 47.67% | 30.67% | 102.18% | 100元 | |
| 003372 | 招商招軒純債C | 1.418810-19 | 12.82% | 29.86% | 35.25% | 35.00% | 33.57% | 36.69% | 42.13% | 48.69% | 35.78% | 53.72% | 100元 | |
| 006030 | 南方昌元轉債A | 1.322211-27 | 0.59% | 0.32% | 4.25% | 6.08% | 38.67% | 36.68% | --- | --- | 29.97% | 32.22% | 0.08%0.80% 100元 | |
| 006031 | 南方昌元C | 1.309711-27 | 0.59% | 0.31% | 4.22% | 5.95% | 38.34% | 36.02% | --- | --- | 29.40% | 30.97% | 100元 | |
| 006102 | 浙商豐利增強債券 | 1.459011-27 | 0.26% | 0.57% | 7.15% | 7.05% | 30.27% | 35.56% | 44.89% | --- | 25.38% | 45.90% | 0.08%0.80% 100元 | |
| 005273 | 華商可轉債債券A | 1.343511-27 | 0.74% | 1.70% | 6.52% | 7.59% | 26.02% | 35.37% | 54.48% | --- | 24.61% | 34.35% | 0.08%0.80% 100元 | |
| 005284 | 華商可轉債債券C | 1.333811-27 | 0.74% | 1.68% | 6.48% | 7.48% | 25.75% | 34.78% | 53.12% | --- | 24.12% | 33.38% | 100元 | |
| 210014 | 金鷹元豐債券 | 1.484411-27 | 0.07% | 0.51% | 6.30% | 8.65% | 23.20% | 34.13% | 46.04% | 43.07% | 25.62% | 81.70% | 0.06%0.60% 100元 | |
| 005461 | 南方希元轉債 | 1.469711-27 | 0.75% | 0.26% | 2.44% | 3.58% | 26.44% | 31.51% | 63.23% | --- | 22.66% | 46.97% | 0.08%0.80% 100元 | |
| 006482 | 廣發可轉債債券A | 1.398311-27 | 0.87% | -0.86% | 2.73% | 0.25% | 22.53% | 31.18% | 39.33% | --- | 24.09% | 39.82% | 0.10%1.00% 100元 | |
| 006483 | 廣發可轉債債券C | 1.419711-27 | 0.87% | -0.87% | 2.70% | 0.15% | 22.28% | 30.69% | 41.49% | --- | 23.65% | 41.96% | 100元 | |
| 002459 | 華夏鼎利債券發起式A | 1.317011-27 | 0.46% | 0.08% | 0.84% | 1.54% | 13.73% | 30.23% | 45.08% | 45.92% | 22.31% | 56.58% | 0.08%0.80% 100元 | |
| 002460 | 華夏鼎利債券發起式C | 1.311011-27 | 0.46% | 0.15% | 0.85% | 1.55% | 13.60% | 30.02% | 44.75% | 45.59% | 22.21% | 55.93% | 100元 | |
| 000003 | 中海可轉債債券A | 0.953011-27 | 1.82% | 3.36% | 2.58% | 1.71% | 28.61% | 29.84% | 48.44% | 23.29% | 16.79% | 12.05% | 0.08%0.80% 100元 | |
| 000004 | 中海可轉債債券C | 0.950011-27 | 1.82% | 3.37% | 2.59% | 1.60% | 28.38% | 29.43% | 47.98% | 22.58% | 16.28% | 11.69% | 1000元 | |
| 000014 | 華夏聚利債券 | 1.584011-27 | 0.76% | 0.64% | 3.46% | 5.46% | 21.94% | 29.20% | 39.68% | 36.67% | 22.03% | 58.40% | 0.06%0.60% 100元 | |
| 163816 | 中銀轉債增強債券A | 2.712011-27 | 0.44% | -0.62% | -2.06% | -1.35% | 19.16% | 28.77% | 54.27% | 45.10% | 22.00% | 171.20% | 0.08%0.80% 100元 | |
| 163817 | 中銀轉債增強債券B | 2.618011-27 | 0.46% | -0.61% | -2.06% | -1.43% | 18.95% | 28.33% | 53.19% | 43.53% | 21.60% | 161.80% | 100元 | |
| 710301 | 富安達增強收益債券A | 1.454611-27 | 0.31% | 0.77% | -0.74% | -4.69% | 17.49% | 28.06% | 47.84% | 27.71% | 17.49% | 48.31% | 0.08%0.80% 100元 | |
| 710302 | 富安達增強收益債券C | 1.405011-27 | 0.31% | 0.75% | -0.77% | -4.78% | 17.23% | 27.48% | 46.63% | 26.16% | 17.01% | 43.26% | 100元 | |
| 050019 | 博時轉債增強債券A | 1.764011-27 | 0.46% | -0.56% | 0.23% | -0.73% | 24.49% | 27.00% | 51.55% | 30.28% | 17.91% | 76.94% | 0.08%0.80% 100元 | |
| 005246 | 國泰可轉債債券 | 1.364611-27 | 0.47% | -0.22% | 0.93% | -1.56% | 17.26% | 26.95% | 47.86% | --- | 19.81% | 36.46% | 0.08%0.80% 100元 | |
| 320008 | 諾安增利債券A | 1.721011-27 | 0.47% | -0.41% | -0.52% | -1.26% | 19.85% | 26.54% | 30.08% | 28.91% | 17.72% | 94.55% | 0.08%0.80% 100元 | |
| 050119 | 博時轉債增強債券C | 1.719011-27 | 0.47% | -0.58% | 0.17% | -0.87% | 24.29% | 26.49% | 50.53% | 28.86% | 17.50% | 72.33% | 100元 | |
| 320009 | 諾安增利債券B | 1.615011-27 | 0.44% | -0.37% | -0.55% | -1.40% | 19.63% | 26.07% | 28.79% | 27.07% | 17.20% | 83.22% | 100元 | |
| 003510 | 長盛可轉債債券A | 1.307511-27 | 0.78% | -0.46% | -0.89% | -2.13% | 18.56% | 25.62% | 50.87% | 38.53% | 17.09% | 43.95% | 0.08%0.80% 100元 | |
| 000047 | 華夏雙債債券A | 1.605011-27 | 0.12% | -0.31% | 2.56% | 4.02% | 15.22% | 25.39% | 34.31% | 38.60% | 21.32% | 92.61% | 0.08%0.80% 100元 | |
| 240018 | 華寶可轉債債券A | 1.318411-27 | 0.34% | 0.27% | 0.19% | 0.76% | 12.23% | 25.32% | 53.32% | 41.14% | 15.61% | 31.84% | 0.08%0.80% 100元 | |
| 003511 | 長盛可轉債債券C | 1.309811-27 | 0.78% | -0.46% | -0.92% | -2.19% | 18.39% | 25.26% | 50.88% | 40.08% | 16.79% | 45.82% | 100元 | |
| 005771 | 銀華可轉債債券 | 1.440511-27 | 0.52% | 0.48% | 3.50% | 4.20% | 23.53% | 25.13% | 43.01% | --- | 18.24% | 44.04% | 0.08%0.80% 100元 | |
| 000048 | 華夏雙債債券C | 1.576011-27 | 0.13% | -0.38% | 2.47% | 3.89% | 15.04% | 24.98% | 33.45% | 37.52% | 20.95% | 88.56% | 100元 | |
| 519977 | 長信可轉債債券A | 1.694511-27 | 0.51% | 0.33% | 1.19% | 0.77% | 17.66% | 24.76% | 40.80% | 34.01% | 18.46% | 228.08% | 0.08%0.80% 100元 | |
| 162105 | 金鷹持久增利債券(LOF)C | 1.402511-27 | 0.55% | 0.30% | 4.48% | 6.12% | 18.50% | 24.71% | 42.49% | 31.47% | 18.19% | 99.44% | 100元 | |
| 002965 | 中海合嘉增強收益債券A | 1.195811-27 | 0.78% | 0.62% | 1.15% | 0.10% | 15.48% | 24.64% | 27.27% | 19.94% | 17.85% | 19.58% | 0.08%0.80% 100元 | |
| 519967 | 長信利富債券 | 1.300411-27 | 0.26% | -0.35% | 1.33% | -0.63% | 13.04% | 24.63% | 37.06% | 31.82% | 17.66% | 30.04% | 0.08%0.80% 100元 | |
| 320004 | 諾安優化收益債券 | 1.456611-27 | 0.78% | -0.44% | 0.68% | -0.48% | 17.62% | 24.53% | 43.04% | 40.99% | 19.34% | 173.68% | 100元 | |
| 002966 | 中海合嘉增強收益債券C | 1.192811-27 | 0.78% | 0.62% | 1.14% | 0.05% | 15.38% | 24.37% | 27.23% | 19.95% | 17.61% | 19.28% | 100元 | |
| 519976 | 長信可轉債債券C | 1.641611-27 | 0.51% | 0.32% | 1.16% | 0.68% | 17.45% | 24.32% | 39.53% | 32.23% | 18.08% | 207.98% | 100元 | |
| 100051 | 富國可轉債A | 1.924011-27 | 0.47% | 0.68% | 0.42% | 2.18% | 16.82% | 24.21% | 42.31% | 21.70% | 16.04% | 92.40% | 0.08%0.80% 100元 | |
| 005886 | 華夏鼎沛債券A | 1.417711-27 | 0.35% | 1.21% | 1.45% | -0.94% | 14.42% | 24.18% | 46.42% | --- | 16.55% | 46.14% | 0.08%0.80% 100元 | |
| 005887 | 華夏鼎沛債券C | 1.404211-27 | 0.34% | 1.20% | 1.41% | -1.04% | 14.19% | 23.69% | 45.26% | --- | 16.13% | 44.74% | 100元 | |
| 470058 | 匯添富可轉換債券A | 1.733011-27 | 0.35% | -0.29% | 0.41% | -2.04% | 16.23% | 23.52% | 53.33% | 40.54% | 17.25% | 115.23% | 0.08%0.80% 100元 | |
| 470059 | 匯添富可轉換債券C | 1.662011-27 | 0.42% | -0.24% | 0.42% | -2.12% | 16.06% | 23.11% | 52.20% | 38.82% | 16.88% | 107.62% | 100元 | |
| 003401 | 工銀可轉債債券 | 1.394811-27 | 0.65% | 0.24% | 0.94% | 1.65% | 16.46% | 22.61% | 46.61% | 36.69% | 15.43% | 39.48% | 0.08%0.80% 100元 | |
| 320021 | 諾安雙利債券發起 | 2.467011-27 | 0.28% | 0.45% | 1.23% | 1.94% | 18.43% | 22.55% | 27.76% | 73.73% | 17.25% | 146.70% | 0.08%0.80% 100元 | |
| 004427 | 交銀增利增強債券A | 1.424611-27 | 0.02% | -0.08% | 2.17% | 1.63% | 17.93% | 21.86% | 34.65% | 38.85% | 17.06% | 42.46% | 0.08%0.80% 100元 | |
| 050011 | 博時信用債券A/B | 3.098011-27 | 0.81% | 0.19% | 5.48% | 6.21% | 24.12% | 21.68% | 38.18% | 41.27% | 15.12% | 240.16% | 0.08%0.80% 100元 | |
| 110035 | 易方達雙債增強債券A | 1.762011-27 | 0.06% | 0.28% | -0.34% | 0.40% | 10.19% | 21.52% | 37.23% | 38.63% | 14.42% | 101.05% | 0.08%0.80% 100元 | |
| 004428 | 交銀增利增強債券C | 1.407411-27 | 0.02% | -0.09% | 2.14% | 1.53% | 17.68% | 21.33% | 33.40% | 37.31% | 16.60% | 40.74% | 100元 | |
| 008222 | 興業機遇債券C | 1.221211-27 | 0.30% | 0.30% | 1.67% | 2.32% | 12.85% | 21.31% | --- | --- | 15.77% | 21.51% | 100元 | |
| 090017 | 大成可轉債增強債券 | 1.306011-27 | 0.23% | -0.08% | 1.56% | -4.53% | 13.57% | 21.26% | 29.69% | 14.16% | 14.06% | 31.82% | 0.08%0.80% 100元 | |
| 050111 | 博時信用債券C | 3.013011-27 | 0.80% | 0.20% | 5.42% | 6.13% | 23.89% | 21.25% | 37.20% | 39.81% | 14.78% | 226.27% | 100元 | |
| 110036 | 易方達雙債增強債券C | 1.702011-27 | 0.06% | 0.24% | -0.35% | 0.29% | 10.02% | 20.97% | 36.49% | 37.26% | 14.00% | 94.52% | 100元 | |
| 040022 | 華安可轉債債券A | 1.467011-27 | 0.55% | 0.27% | 0.89% | 0.07% | 12.93% | 20.44% | 41.19% | 29.48% | 13.02% | 46.70% | 0.08%0.80% 100元 | |
| 630009 | 華商穩定增利債券A | 1.670011-27 | 0.48% | 0.60% | 4.64% | 5.03% | 15.25% | 20.32% | 35.44% | 29.16% | 15.01% | 109.75% | 0.08%0.80% 100元 | |
| 007316 | 交銀可轉債債券A | 1.224911-27 | 0.48% | -0.49% | 2.18% | 1.45% | 21.03% | 20.19% | --- | --- | 15.42% | 22.49% | 0.08%0.80% 100元 | |
| 040023 | 華安可轉債債券B | 1.415011-27 | 0.57% | 0.28% | 0.93% | 0.00% | 12.75% | 20.02% | 40.10% | 28.05% | 12.66% | 41.50% | 100元 | |
| 630109 | 華商穩定增利債券C | 1.601011-27 | 0.44% | 0.57% | 4.64% | 4.91% | 15.01% | 19.75% | 34.31% | 27.55% | 14.60% | 101.02% | 100元 | |
| 675011 | 西部利得穩健雙利債券A | 1.316011-27 | -0.75% | -1.79% | -0.30% | -3.31% | 15.85% | 19.75% | 30.04% | 37.15% | 17.50% | 52.10% | 0.08%0.80% 100元 | |
| 007317 | 交銀可轉債債券C | 1.218211-27 | 0.48% | -0.49% | 2.15% | 1.35% | 20.78% | 19.71% | --- | --- | 15.00% | 21.82% | 100元 | |
| 000810 | 富國收益增強債券A | 1.443011-27 | 0.56% | -0.21% | 0.07% | -0.35% | 13.53% | 19.65% | 23.76% | 25.31% | 14.61% | 59.44% | 0.08%0.80% 100元 | |
| 530020 | 建信轉債增強債券A | 2.811011-27 | 0.18% | -0.57% | 0.18% | -1.51% | 16.11% | 19.62% | 31.23% | 18.11% | 12.89% | 181.10% | 0.08%0.80% 100元 | |
| 000118 | 廣發聚鑫債券A | 1.501011-27 | 0.13% | -0.46% | 0.60% | -0.19% | 8.52% | 19.45% | 45.07% | 40.16% | 14.41% | 134.55% | 0.08%0.80% 100元 | |
| 675013 | 西部利得穩健雙利債券C | 1.301011-27 | -0.76% | -1.81% | -0.31% | -3.41% | 15.64% | 19.25% | 28.94% | 35.08% | 17.10% | 46.42% | 100元 | |
| 005945 | 工銀可轉債優選債券A | 1.344811-27 | 0.79% | 1.05% | 1.91% | 3.48% | 18.81% | 19.25% | 34.25% | --- | 14.11% | 34.47% | 0.08%0.80% 100元 | |
| 000189 | 易方達豐華債券A | 1.259311-27 | 0.35% | -0.08% | 0.09% | 1.50% | 11.45% | 19.22% | 26.41% | 27.52% | 14.27% | 37.85% | 0.08%0.80% 100元 | |
| 000812 | 富國收益增強債券C | 1.404011-27 | 0.57% | -0.14% | 0.07% | -0.43% | 13.41% | 19.19% | 22.83% | 23.87% | 14.24% | 55.35% | 100元 | |
| 531020 | 建信轉債增強債券C | 2.724011-27 | 0.15% | -0.58% | 0.11% | -1.63% | 15.87% | 19.11% | 30.21% | 16.76% | 12.47% | 172.40% | 100元 | |
| 006618 | 長江可轉債債券A | 1.255711-27 | -0.03% | -1.44% | 0.73% | -1.59% | 15.53% | 19.06% | --- | --- | 12.28% | 25.57% | 0.08%0.80% 100元 | |
| 000119 | 廣發聚鑫債券C | 1.497011-27 | 0.20% | -0.47% | 0.60% | -0.25% | 8.33% | 19.04% | 44.34% | 38.72% | 13.99% | 129.95% | 100元 | |
| 165509 | 信誠增強收益債券(LOF) | 1.228011-27 | 0.08% | -0.24% | 1.07% | 2.71% | 19.60% | 18.97% | 23.54% | 28.30% | 14.92% | 112.22% | 0.08%0.80% 100元 | |
| 005946 | 工銀可轉債優選債券C | 1.330311-27 | 0.80% | 1.04% | 1.88% | 3.37% | 18.58% | 18.78% | 33.22% | --- | 13.69% | 33.02% | 100元 | |
| 006867 | 易方達豐華債券C | 1.250411-27 | 0.35% | -0.09% | 0.05% | 1.39% | 11.23% | 18.75% | --- | --- | 13.86% | 25.04% | 100元 | |
| 151002 | 銀河收益混合 | 1.732311-27 | 0.28% | -0.36% | 0.72% | 1.32% | 12.23% | 18.70% | 26.69% | 28.65% | 15.58% | 471.71% | 0.15%1.50% 100元 | |
| 005121 | 富國興利增強債券 | 1.270611-27 | 0.09% | -0.32% | 0.19% | 0.43% | 14.62% | 18.69% | 26.83% | 27.34% | 16.26% | 27.06% | 0.08%0.80% 100元 | |
| 006619 | 長江可轉債債券C | 1.246611-27 | -0.02% | -1.45% | 0.70% | -1.68% | 15.31% | 18.60% | --- | --- | 11.88% | 24.66% | 100元 | |
| 004993 | 中歐可轉債債券A | 1.405511-27 | 0.46% | 0.13% | 1.56% | 0.30% | 17.79% | 18.57% | 47.73% | 40.44% | 13.37% | 40.55% | 0.08%0.80% 100元 | |
| 005173 | 富榮富安債券A | 1.185411-27 | 0.18% | -0.02% | 0.36% | 0.41% | 10.49% | 18.49% | 19.99% | --- | 15.10% | 24.11% | 0.08%0.80% 100元 | |
| 004994 | 中歐可轉債債券C | 1.390211-27 | 0.45% | 0.11% | 1.52% | 0.19% | 17.55% | 18.10% | 46.75% | 38.92% | 12.94% | 39.02% | 100元 | |
| 005174 | 富榮富安債券C | 1.190911-27 | 0.17% | -0.03% | 0.31% | 0.30% | 10.26% | 18.02% | 20.92% | --- | 14.68% | 24.71% | 100元 | |
| 005717 | 興業機遇債券A | 1.189111-27 | 0.30% | 0.31% | 1.69% | 2.42% | 9.04% | 17.99% | 26.82% | --- | 12.14% | 26.76% | 0.08%0.80% 100元 | |
| 070015 | 嘉實多元債券A | 1.267011-27 | 0.40% | 0.32% | 1.93% | 1.80% | 11.99% | 17.80% | 23.38% | 22.51% | 13.30% | 116.60% | 0.08%0.80% 100元 | |
| 002405 | 光大保德信中高等級債券A | 1.204611-27 | 0.24% | 0.38% | -0.12% | 0.09% | 8.93% | 17.61% | 24.84% | 24.74% | 13.01% | 24.76% | 0.08%0.80% 100元 | |
| 070016 | 嘉實多元債券B | 1.261011-27 | 0.32% | 0.24% | 1.86% | 1.68% | 11.70% | 17.38% | 22.71% | 21.40% | 12.94% | 108.27% | 100元 | |
| 007128 | 天弘增強回報債券A | 1.212511-27 | 0.17% | -0.33% | 0.54% | 2.22% | 8.89% | 17.38% | --- | --- | 14.62% | 21.25% | 0.08%0.80% 100元 | |
| 002406 | 光大保德信中高等級債券C | 1.188911-27 | 0.24% | 0.37% | -0.17% | -0.04% | 8.69% | 17.14% | 23.85% | 23.27% | 12.60% | 23.13% | 100元 | |
| 000067 | 民生加銀轉債優選A | 0.834011-27 | 0.24% | 0.12% | -0.36% | -2.00% | 7.89% | 17.13% | 37.17% | 25.41% | 10.90% | 15.82% | 0.08%0.80% 100元 | |
| 002280 | 華富安享債券 | 1.343811-27 | 0.12% | 0.31% | 2.03% | 2.51% | 15.76% | 16.99% | 33.13% | 29.71% | 11.75% | 34.38% | 0.08%0.80% 100元 | |
| 006147 | 寶盈融源可轉債債券A | 1.165911-27 | -0.11% | -1.33% | -2.11% | -10.55% | 11.11% | 16.99% | --- | --- | 9.89% | 16.59% | 0.08%0.80% 100元 | |
| 007129 | 天弘增強回報債券C | 1.205211-27 | 0.16% | -0.35% | 0.50% | 2.11% | 8.67% | 16.91% | --- | --- | 14.20% | 20.52% | 100元 | |
| 310518 | 申萬菱信可轉債債券 | 1.624011-27 | 0.43% | 0.31% | 1.12% | -5.42% | 9.21% | 16.83% | 37.86% | 23.69% | 14.69% | 86.33% | 0.08%0.80% 100元 | |
| 166010 | 中歐鼎利債券A | 1.247811-27 | 0.33% | -0.30% | 1.47% | 1.05% | 11.35% | 16.81% | 20.25% | 22.65% | 15.81% | 78.94% | 0.08%0.80% 100元 | |
| 000068 | 民生加銀轉債優選C | 0.817011-27 | 0.25% | 0.00% | -0.37% | -2.16% | 7.64% | 16.71% | 36.17% | 23.98% | 10.41% | 12.67% | 100元 | |
| 004952 | 興全恒益債券A | 1.292511-27 | 0.22% | 0.05% | -0.22% | -1.17% | 10.50% | 16.71% | 27.96% | 29.04% | 13.17% | 29.25% | 0.08%0.80% 100元 | |
| 006148 | 寶盈融源可轉債債券C | 1.161511-27 | -0.11% | -1.33% | -2.13% | -10.62% | 10.94% | 16.63% | --- | --- | 9.58% | 16.15% | 100元 | |
| 002742 | 泓德裕祥債券A | 1.241411-27 | 0.30% | -0.14% | 1.78% | 3.19% | 9.09% | 16.53% | 26.97% | 33.90% | 14.40% | 37.51% | 0.08%0.80% 100元 | |
| 161624 | 融通可轉債債券A | 1.004511-27 | 0.41% | 0.27% | 1.96% | 2.92% | 14.37% | 16.36% | 25.92% | 17.13% | 10.20% | 8.02% | 0.08%0.80% 100元 |
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