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关注序号基金代码基金简称2019-04-04备注2019-04-03日增
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1050019博时转债A1.46101.46601.44401.44900.01701.18%开放开放+自选 净值 购买
2000068民生转债C0.68801.07800.68001.07000.00801.18%开放开放+自选 净值 购买
3000067民生转债A0.69801.09800.69001.09000.00801.16%开放开放+自选 净值 购买
4050119博时转债C1.43301.43701.41701.42100.01601.13%开放开放+自选 净值 购买
5005273华商可转债A1.05881.05881.04701.04700.01181.13%开放开放+自选 净值 购买
6005284华商可转债C1.05901.05901.04721.04720.01181.13%开放开放+自选 净值 购买
7000081天治可转债C1.23001.23001.21701.21700.01301.07%开放开放+自选 净值 购买
8000080天治可转债A1.25501.25501.24201.24200.01301.05%开放开放+自选 净值 购买
9005793华富可转债债券1.17611.17611.16411.16410.01201.03%开放开放+自选 净值 购买
10000093新双盈B1.09001.50101.07901.49000.01101.02%暂停暂停+自选 净值 购买
11003458嘉实稳宏债券A1.09511.09511.08421.08420.01091.01%开放开放+自选 净值 购买
12003459嘉实稳宏债券C1.08791.08791.07711.07710.01081.00%开放开放+自选 净值 购买
13001045华夏可转债增强债券A1.08301.08301.07301.07300.01000.93%开放开放+自选 净值 购买
14610108信达信用债C1.25101.25101.24001.24000.01100.89%开放开放+自选 净值 购买
15006312中金可转债C1.11191.11191.10221.10220.00970.88%开放开放+自选 净值 购买
16006311中金可转债A1.11361.11361.10391.10390.00970.88%开放开放+自选 净值 购买
17310518申万可转债1.37901.52901.36701.51700.01200.88%开放开放+自选 净值 购买
18003134易方达裕鑫债C1.13341.16341.12361.15360.00980.87%开放开放+自选 净值 购买
19003133易方达裕鑫债A1.12461.16461.11491.15490.00970.87%开放开放+自选 净值 购买
20610008信达信用债A1.28401.28401.27301.27300.01100.86%开放开放+自选 净值 购买
21000297鹏华可转债0.98600.98600.97800.97800.00800.82%开放开放+自选 净值 购买
22100051富国可转债1.55301.55301.54101.54100.01200.78%开放开放+自选 净值 购买
23005945工银可转债优选债券A1.15651.15651.14761.14760.00890.78%开放开放+自选 净值 购买
24005946工银可转债优选债券C1.15191.15191.14311.14310.00880.77%开放开放+自选 净值 购买
25004427交银增利增强债券A1.19501.19501.18601.18600.00900.76%开放开放+自选 净值 购买
26000361年年有余B1.19701.32301.18801.31400.00900.76%暂停暂停+自选 净值 购买
27050011博时信用A2.55502.67002.53602.65100.01900.75%开放开放+自选 净值 购买
28000003中海可转债A0.80701.01700.80101.01100.00600.75%开放开放+自选 净值 购买
29000004中海可转债C0.80701.01700.80101.01100.00600.75%开放开放+自选 净值 购买
30000360年年有余A1.22301.35001.21401.34100.00900.74%暂停暂停+自选 净值 购买
31320009诺安增利债券B1.36501.53001.35501.52000.01000.74%开放开放+自选 净值 购买
32165809东吴转债1.10300.97301.09500.96500.00800.73%开放开放+自选 净值 购买
33162215泰达聚利1.11001.68901.10201.67700.00800.73%开放开放+自选 净值 购买
34050111博时信用C2.49902.59602.48102.57800.01800.73%开放开放+自选 净值 购买
35004994中欧可转债债券C1.16011.16011.15191.15190.00820.71%开放开放+自选 净值 购买
36004993中欧可转债债券A1.16561.16561.15741.15740.00820.71%开放开放+自选 净值 购买
37320008诺安增利债券A1.44301.60801.43301.59800.01000.70%开放开放+自选 净值 购买
38161115易基岁丰1.45602.04001.44602.03000.01000.69%开放开放+自选 净值 购买
39003628华福收益增强1.06001.06001.05281.05280.00720.68%开放开放+自选 净值 购买
40004428交银增利增强债券C1.18801.18801.18001.18000.00800.68%开放开放+自选 净值 购买
41161624融通可转债A0.91061.02060.90451.01450.00610.67%开放开放+自选 净值 购买
42161625融通可转债C0.89501.00500.88910.99910.00590.66%开放开放+自选 净值 购买
43040023华安可转债B1.24501.24501.23701.23700.00800.65%开放开放+自选 净值 购买
44006030南方昌元转债A1.04291.04291.03631.03630.00660.64%开放开放+自选 净值 购买
45006031南方昌元转债C1.04141.04141.03491.03490.00650.63%开放开放+自选 净值 购买
46040022华安可转债A1.28201.28201.27401.27400.00800.63%开放开放+自选 净值 购买
47003510长盛可转债A1.15691.16691.14971.15970.00720.63%开放开放+自选 净值 购买
48003511长盛可转债C1.17441.18441.16711.17710.00730.63%开放开放+自选 净值 购买
49000502华富恒富18个月定期开放债券A1.13381.38381.12691.37690.00690.61%暂停暂停+自选 净值 购买
50001033华夏安康债C1.31801.47801.31001.47000.00800.61%开放开放+自选 净值 购买
51000501华富恒富18个月定期开放债券C1.12651.27651.11971.26970.00680.61%暂停暂停+自选 净值 购买
52630109华商稳定C1.32901.64901.32101.64100.00800.61%开放开放+自选 净值 购买
53001031华夏安康债A1.34701.50701.33901.49900.00800.60%开放开放+自选 净值 购买
54005461南方希元转债1.10941.10941.10311.10310.00630.57%开放开放+自选 净值 购买
55320004诺安优化债券1.20021.93381.19351.92710.00670.56%开放开放+自选 净值 购买
56004564北信瑞丰鼎利A1.09051.09051.08451.08450.00600.55%开放开放+自选 净值 购买
57005193北信瑞丰鼎利C1.08511.08511.07921.07920.00590.55%开放开放+自选 净值 购买
58090017大成可转债1.11901.12901.11301.12300.00600.54%开放开放+自选 净值 购买
59004550中科沃土沃祥债券1.02541.02541.02001.02000.00540.53%开放开放+自选 净值 购买
60002101创金合信转债精选债券A1.17981.25601.17361.24940.00620.53%开放开放+自选 净值 购买
61002102创金合信转债精选债券C1.17981.15221.17361.14620.00620.53%开放开放+自选 净值 购买
62531020建信转债C2.50702.50702.49402.49400.01300.52%开放开放+自选 净值 购买
63002637广发集裕债券C1.15901.15901.15301.15300.00600.52%开放开放+自选 净值 购买
64161908万家添利1.05441.69331.04901.68660.00540.51%开放开放+自选 净值 购买
65002636广发集裕债券A1.17201.17201.16601.16600.00600.51%开放开放+自选 净值 购买
66002280华富安享1.17911.17911.17311.17310.00600.51%开放开放+自选 净值 购买
67630009华商稳定A1.37601.70601.36901.69900.00700.51%开放开放+自选 净值 购买
68530020建信转债A2.57002.57002.55702.55700.01300.51%开放开放+自选 净值 购买
69164105华富强债1.38601.83701.37901.83000.00700.51%开放开放+自选 净值 购买
70001257兴业收益A1.22101.22101.21501.21500.00600.49%开放开放+自选 净值 购买
71240018华宝可转债1.04761.04761.04251.04250.00510.49%开放开放+自选 净值 购买
72470058添富可转债A1.44101.65301.43401.64600.00700.49%开放开放+自选 净值 购买
73000143鹏华双债加利1.44401.49401.43701.48700.00700.49%开放开放+自选 净值 购买
74310508申万稳债1.23801.57001.23201.56400.00600.49%暂停开放+自选 净值 购买
75004222金信民旺债券A1.06921.06921.06411.06410.00510.48%开放开放+自选 净值 购买
76000014华夏聚利债券1.26901.26901.26301.26300.00600.48%开放开放+自选 净值 购买
77004402金信民旺债券C1.05901.05901.05401.05400.00500.47%开放开放+自选 净值 购买
78110018易增强回报B1.28502.07001.27902.06400.00600.47%开放开放+自选 净值 购买
79006102浙商丰利增强债券1.05181.05181.04691.04690.00490.47%开放开放+自选 净值 购买
80004952兴全恒益债券A1.10511.10511.10001.10000.00510.46%开放开放+自选 净值 购买
81519163新华增怡C1.24331.47631.23761.47060.00570.46%开放开放+自选 净值 购买
82001087华富恒利债券C1.09201.09201.08701.08700.00500.46%开放开放+自选 净值 购买
83002723江信祺福A1.14031.14031.13511.13510.00520.46%开放开放+自选 净值 购买
84004953兴全恒益债券C1.09801.09801.09301.09300.00500.46%开放开放+自选 净值 购买
85519162新华增怡A1.21271.43971.20721.43420.00550.46%开放开放+自选 净值 购买
86003401工银可转债债券1.12691.12691.12181.12180.00510.45%开放开放+自选 净值 购买
87161826中证转债1.10501.16501.10001.16300.00500.45%开放开放+自选 净值 购买
88002724江信祺福C1.12841.12841.12331.12330.00510.45%开放开放+自选 净值 购买
89519977长信可转债A1.41742.37741.41102.37100.00640.45%开放开放+自选 净值 购买
90001086华富恒利债券A1.10901.10901.10401.10400.00500.45%开放开放+自选 净值 购买
91550019信诚纯债B1.11501.43401.11001.42900.00500.45%开放开放+自选 净值 购买
92519976长信可转债C1.38302.29001.37682.28380.00620.45%开放开放+自选 净值 购买
93006140广发集嘉债券A1.07101.07101.06621.06620.00480.45%开放开放+自选 净值 购买
94550018信诚纯债A1.11901.47501.11401.47000.00500.45%开放开放+自选 净值 购买
95110036易基双债C1.36201.51201.35601.50600.00600.44%开放开放+自选 净值 购买
96002766新华双利债C1.13501.13501.13001.13000.00500.44%开放开放+自选 净值 购买
97210014金鹰元丰1.09131.33581.08651.33000.00480.44%开放开放+自选 净值 购买
98006141广发集嘉债券C1.06971.06971.06501.06500.00470.44%开放开放+自选 净值 购买
99164206天弘添利1.14701.64001.14201.63500.00500.44%开放开放+自选 净值 购买
100002765新华双利债A1.14801.14801.14301.14300.00500.44%开放开放+自选 净值 购买

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