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关注序号基金代码基金简称2018-08-21备注2018-08-20日增
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1003204财通收益增强债券C1.13691.13690.97910.97910.157816.12%开放开放+自选 净值 购买
2320021诺安双利债1.77001.77001.72001.72000.05002.91%暂停开放+自选 净值 购买
3005461南方希元转债0.96750.96750.95510.95510.01241.30%开放开放+自选 净值 购买
4470059添富可转债C1.19201.40401.17901.39100.01301.10%开放开放+自选 净值 购买
5470058添富可转债A1.23001.44201.21701.42900.01301.07%开放开放+自选 净值 购买
6001045华夏可转债增强债券A0.91000.91000.90100.90100.00901.00%开放开放+自选 净值 购买
7202101南方宝元1.97783.37781.96223.36220.01560.80%开放开放+自选 净值 购买
8050111博时信用C2.19602.29302.17902.27600.01700.78%开放开放+自选 净值 购买
9090017大成可转债1.04801.05801.04001.05000.00800.77%开放开放+自选 净值 购买
10005246国泰可转债债券0.94520.94520.93800.93800.00720.77%开放开放+自选 净值 购买
11050011博时信用A2.24002.35502.22302.33800.01700.76%开放开放+自选 净值 购买
12050119博时转债C1.19801.20201.18901.19300.00900.76%开放开放+自选 净值 购买
13000003中海可转债A0.67600.88600.67100.88100.00500.75%开放开放+自选 净值 购买
14000004中海可转债C0.67600.88600.67100.88100.00500.75%开放开放+自选 净值 购买
15004222金信民旺债券A0.90020.90020.89360.89360.00660.74%开放开放+自选 净值 购买
16000406汇添富双利A1.09201.35201.08401.34400.00800.74%开放开放+自选 净值 购买
17470018汇添富双利债券A1.50301.50301.49201.49200.01100.74%开放开放+自选 净值 购买
18000407汇添富双利C1.09701.35701.08901.34900.00800.73%开放开放+自选 净值 购买
19004402金信民旺债券C0.89370.89370.88720.88720.00650.73%开放开放+自选 净值 购买
20164814工银双债0.96401.34700.95701.34000.00700.73%开放开放+自选 净值 购买
21110027安心回报A1.51502.40101.50402.39000.01100.73%开放开放+自选 净值 购买
22000297鹏华可转债0.83200.83200.82600.82600.00600.73%开放开放+自选 净值 购买
23004994中欧可转债债券C0.95580.95580.94900.94900.00680.72%开放开放+自选 净值 购买
24004993中欧可转债债券A0.95890.95890.95210.95210.00680.71%开放开放+自选 净值 购买
25202105南方广利A/B1.27801.45801.26901.44900.00900.71%开放开放+自选 净值 购买
26004267金鹰持久增利E1.03891.03891.03161.03160.00730.71%开放开放+自选 净值 购买
27531020建信转债C2.13802.13802.12302.12300.01500.71%开放开放+自选 净值 购买
28960027博时信用R1.00001.00000.99300.99300.00700.70%开放开放+自选 净值 购买
29162105持久增利1.03041.39611.02321.38890.00720.70%开放开放+自选 净值 购买
30000958东吴鼎元A1.01401.01401.00701.00700.00700.70%开放开放+自选 净值 购买
31000959东吴鼎元C1.01401.01401.00701.00700.00700.70%开放开放+自选 净值 购买
32163817中银转债B1.74001.74001.72801.72800.01200.69%开放开放+自选 净值 购买
33530020建信转债A2.18702.18702.17202.17200.01500.69%开放开放+自选 净值 购买
34001199创金聚利A1.02301.02301.01601.01600.00700.69%开放开放+自选 净值 购买
35003401工银可转债债券0.97250.97250.96590.96590.00660.68%开放开放+自选 净值 购买
36163816中银转债A1.78801.78801.77601.77600.01200.68%开放开放+自选 净值 购买
37110028安心回报B1.50102.35501.49102.34500.01000.67%开放开放+自选 净值 购买
38000692汇添富双利债券C1.35601.35601.34701.34700.00900.67%开放开放+自选 净值 购买
39050019博时转债A1.21901.22401.21101.21600.00800.66%开放开放+自选 净值 购买
40000536前海开源可转债0.76301.13300.75801.12800.00500.66%开放开放+自选 净值 购买
41202107南方广利C1.24801.42801.24001.42000.00800.65%开放开放+自选 净值 购买
42485014工银添颐B1.89001.89001.87801.87800.01200.64%开放开放+自选 净值 购买
43165314建信信用C1.26001.26001.25201.25200.00800.64%开放开放+自选 净值 购买
44002351易方达裕祥1.10701.10701.10001.10000.00700.64%开放开放+自选 净值 购买
45161625融通可转债C0.78160.89160.77670.88670.00490.63%开放开放+自选 净值 购买
46165311建信信用1.27901.43001.27101.42200.00800.63%开放开放+自选 净值 购买
47161826中证转债0.96701.07800.96101.07500.00600.62%开放开放+自选 净值 购买
48161624融通可转债A0.79320.90320.78830.89830.00490.62%开放开放+自选 净值 购买
49485114工银添颐A1.98301.98301.97101.97100.01200.61%开放开放+自选 净值 购买
50470011添富多元债C1.15901.53901.15201.53200.00700.61%开放开放+自选 净值 购买
51582001东吴优信A1.12761.13961.12081.13280.00680.61%开放开放+自选 净值 购买
52470010添富多元债A1.16701.57101.16001.56400.00700.60%开放开放+自选 净值 购买
53582201东吴优信C1.08831.10031.08181.09380.00650.60%开放开放+自选 净值 购买
54320004诺安优化债券1.02331.75691.01721.75080.00610.60%开放开放+自选 净值 购买
55001200创金聚利C1.00701.00701.00101.00100.00600.60%开放开放+自选 净值 购买
56470089汇添富6月红C1.01801.08701.01201.08100.00600.59%暂停暂停+自选 净值 购买
57100037富国优化增强债券C1.52801.59301.51901.58400.00900.59%开放开放+自选 净值 购买
58710301安达增强A1.04161.06161.03551.05550.00610.59%开放开放+自选 净值 购买
59470088汇添富6月红A1.02801.09701.02201.09100.00600.59%暂停暂停+自选 净值 购买
60710302安达增强C1.01541.03541.00951.02950.00590.58%开放开放+自选 净值 购买
61310518申万可转债1.20601.35601.19901.34900.00700.58%开放开放+自选 净值 购买
62519977长信可转债A1.24272.20271.23552.19550.00720.58%开放开放+自选 净值 购买
63161010富国天丰1.04701.65401.04101.64800.00600.58%开放开放+自选 净值 购买
64040023华安可转债B1.05101.05101.04501.04500.00600.57%开放开放+自选 净值 购买
65005273华商可转债A0.94950.94950.94410.94410.00540.57%开放开放+自选 净值 购买
66002102创金合信转债精选债券C1.00380.98030.99810.97480.00570.57%开放开放+自选 净值 购买
67519976长信可转债C1.21622.12321.20932.11630.00690.57%开放开放+自选 净值 购买
68005284华商可转债C0.95200.95200.94660.94660.00540.57%开放开放+自选 净值 购买
69100035富国优化增强债券A1.58701.65201.57801.64300.00900.57%开放开放+自选 净值 购买
70519947长信利保0.95850.95850.95310.95310.00540.57%开放开放+自选 净值 购买
71002101创金合信转债精选债券A1.00381.06860.99821.06260.00560.56%开放开放+自选 净值 购买
72040022华安可转债A1.08101.08101.07501.07500.00600.56%开放开放+自选 净值 购买
73003511长盛可转债C0.99101.00100.98550.99550.00550.56%开放开放+自选 净值 购买
74003510长盛可转债A0.98050.99050.97510.98510.00540.55%开放开放+自选 净值 购买
75003710国投瑞银和顺债券1.11301.11301.10701.10700.00600.54%开放开放+自选 净值 购买
76001258兴业收益C1.13501.13501.12901.12900.00600.53%开放开放+自选 净值 购买
77000208建信双债增强C1.15001.16001.14401.15400.00600.52%开放开放+自选 净值 购买
78001257兴业收益A1.15501.15501.14901.14900.00600.52%开放开放+自选 净值 购买
79165809东吴转债0.97000.80900.96500.80400.00500.52%开放开放+自选 净值 购买
80001863东方红收益增强债券C0.97401.05400.96901.04900.00500.52%开放开放+自选 净值 购买
81100051富国可转债1.37901.37901.37201.37200.00700.51%开放开放+自选 净值 购买
82001862东方红收益增强债券A0.98501.06500.98001.06000.00500.51%开放开放+自选 净值 购买
83000723建信稳定添利C1.00501.26601.00001.26100.00500.50%开放开放+自选 净值 购买
84690206民生信用C1.42001.45001.41301.44300.00700.50%开放开放+自选 净值 购买
85003458嘉实稳宏债券A0.95440.95440.94970.94970.00470.49%开放开放+自选 净值 购买
86000184工银添福A1.63601.63601.62801.62800.00800.49%开放开放+自选 净值 购买
87003459嘉实稳宏债券C0.94990.94990.94530.94530.00460.49%开放开放+自选 净值 购买
88005793华富可转债债券0.99200.99200.98720.98720.00480.49%开放开放+自选 净值 购买
89690006民生信用A1.45801.48801.45101.48100.00700.48%开放开放+自选 净值 购买
90002969易方达丰和1.12561.12561.12021.12020.00540.48%开放开放+自选 净值 购买
91002966中海合嘉增强收益债券C0.97560.97560.97100.97100.00460.47%开放开放+自选 净值 购买
92002965中海合嘉增强收益债券A0.97950.97950.97490.97490.00460.47%开放开放+自选 净值 购买
93000435建信稳定添利A1.07201.40401.06701.39900.00500.47%开放开放+自选 净值 购买
94000081天治可转债C1.07801.07801.07301.07300.00500.47%开放开放+自选 净值 购买
95002362国富恒瑞债券C1.08801.12101.08301.11600.00500.46%开放开放+自选 净值 购买
96002361国富恒瑞债券A1.09701.13301.09201.12800.00500.46%开放开放+自选 净值 购买
97000080天治可转债A1.09701.09701.09201.09200.00500.46%开放开放+自选 净值 购买
98217008招商安本1.25801.87801.25231.87230.00570.46%开放开放+自选 净值 购买
99610108信达信用债C1.12401.12401.11901.11900.00500.45%开放开放+自选 净值 购买
100000185工银添福B1.59801.59801.59101.59100.00700.44%开放开放+自选 净值 购买

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