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关注序号基金代码基金简称2018-10-19备注2018-10-18日增
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1005461南方希元转债0.89890.89890.87800.87800.02092.38%开放开放+自选 净值 购买
2004222金信民旺债券A0.89370.89370.87720.87720.01651.88%开放开放+自选 净值 购买
3004402金信民旺债券C0.88670.88670.87040.87040.01631.87%开放开放+自选 净值 购买
4519947长信利保0.90660.90660.89000.89000.01661.87%开放开放+自选 净值 购买
5000003中海可转债A0.63500.84500.62400.83400.01101.76%开放开放+自选 净值 购买
6000004中海可转债C0.63500.84500.62400.83400.01101.76%开放开放+自选 净值 购买
7005793华富可转债债券0.92780.92780.91190.91190.01591.74%开放开放+自选 净值 购买
8050019博时转债A1.16101.16601.14301.14800.01801.57%开放开放+自选 净值 购买
9519967长信利富0.94650.94650.93220.93220.01431.53%开放开放+自选 净值 购买
10090017大成可转债0.99501.00500.98000.99000.01501.53%开放开放+自选 净值 购买
11004993中欧可转债债券A0.94320.94320.92900.92900.01421.53%开放开放+自选 净值 购买
12004994中欧可转债债券C0.93960.93960.92550.92550.01411.52%开放开放+自选 净值 购买
13050119博时转债C1.13901.14301.12201.12600.01701.52%开放开放+自选 净值 购买
14485014工银添颐B1.87801.87801.85101.85100.02701.46%开放开放+自选 净值 购买
15485114工银添颐A1.97001.97001.94201.94200.02801.44%开放开放+自选 净值 购买
16960027博时信用R0.99400.99400.98000.98000.01401.43%开放开放+自选 净值 购买
17050011博时信用A2.22502.34002.19502.31000.03001.37%开放开放+自选 净值 购买
18050111博时信用C2.18002.27702.15102.24800.02901.35%开放开放+自选 净值 购买
19531020建信转债C2.05702.05702.03102.03100.02601.28%开放开放+自选 净值 购买
20710302安达增强C0.93550.95550.92370.94370.01181.28%开放开放+自选 净值 购买
21710301安达增强A0.96020.98020.94810.96810.01211.28%开放开放+自选 净值 购买
22202107南方广利C1.20201.38201.18701.36700.01501.26%开放开放+自选 净值 购买
23519977长信可转债A1.19652.15651.18172.14170.01481.25%开放开放+自选 净值 购买
24530020建信转债A2.10502.10502.07902.07900.02601.25%开放开放+自选 净值 购买
25519976长信可转债C1.17002.07701.15562.06260.01441.25%开放开放+自选 净值 购买
26163817中银转债B1.70901.70901.68801.68800.02101.24%开放开放+自选 净值 购买
27005246国泰可转债债券0.89050.89050.87960.87960.01091.24%开放开放+自选 净值 购买
28202105南方广利A/B1.23101.41101.21601.39600.01501.23%开放开放+自选 净值 购买
29000119广发聚鑫C1.15401.59101.14001.57700.01401.23%开放开放+自选 净值 购买
30217008招商安本1.21291.83291.19821.81820.01471.23%开放开放+自选 净值 购买
31000118广发聚鑫A1.16501.60901.15101.59500.01401.22%开放开放+自选 净值 购买
32163816中银转债A1.75701.75701.73601.73600.02101.21%开放开放+自选 净值 购买
33003401工银可转债债券0.94140.94140.93020.93020.01121.20%开放开放+自选 净值 购买
34000291鹏华普悦债券0.94820.94820.93700.93700.01121.20%开放开放+自选 净值 购买
35040023华安可转债B1.01901.01901.00701.00700.01201.19%开放开放+自选 净值 购买
36001199创金聚利A1.02901.02901.01701.01700.01201.18%开放开放+自选 净值 购买
37164814工银双债0.94801.33100.93701.32000.01101.17%开放开放+自选 净值 购买
38001045华夏可转债增强债券A0.86900.86900.85900.85900.01001.16%开放开放+自选 净值 购买
39004651长信利丰E1.23001.37001.21601.35600.01401.15%开放开放+自选 净值 购买
40470059添富可转债C1.15001.36201.13701.34900.01301.14%开放开放+自选 净值 购买
41000297鹏华可转债0.79900.79900.79000.79000.00901.14%开放开放+自选 净值 购买
42100051富国可转债1.33201.33201.31701.31700.01501.14%开放开放+自选 净值 购买
43202101南方宝元1.93513.33511.91363.31360.02151.12%开放开放+自选 净值 购买
44519989长信利丰1.26301.86101.24901.84700.01401.12%开放开放+自选 净值 购买
45470058添富可转债A1.18701.39901.17401.38600.01301.11%开放开放+自选 净值 购买
46001200创金聚利C1.01201.01201.00101.00100.01101.10%开放开放+自选 净值 购买
47110028安心回报B1.48402.33801.46802.32200.01601.09%开放开放+自选 净值 购买
48110027安心回报A1.49402.38001.47802.36400.01601.08%开放开放+自选 净值 购买
49161826中证转债0.94801.06800.93801.06300.01001.07%开放开放+自选 净值 购买
50217023招商强债0.95201.34100.94201.33100.01001.06%开放开放+自选 净值 购买
51040022华安可转债A1.04801.04801.03701.03700.01101.06%开放开放+自选 净值 购买
52003458嘉实稳宏债券A0.93700.93700.92720.92720.00981.06%开放开放+自选 净值 购买
53217024招商安盈债券1.03341.38661.02261.37580.01081.06%开放开放+自选 净值 购买
54003459嘉实稳宏债券C0.93210.93210.92240.92240.00971.05%开放开放+自选 净值 购买
55000081天治可转债C1.06501.06501.05401.05400.01101.04%开放开放+自选 净值 购买
56610108信达信用债C1.08701.08701.07601.07600.01101.02%开放开放+自选 净值 购买
57006057鹏华丰和C0.99100.99100.98100.98100.01001.02%开放开放+自选 净值 购买
58004550中科沃土沃祥债券0.99520.99520.98520.98520.01001.01%开放开放+自选 净值 购买
59002924华商瑞鑫定期开放债券1.00401.00400.99400.99400.01001.01%暂停暂停+自选 净值 购买
60610008信达信用债A1.11501.11501.10401.10400.01101.00%开放开放+自选 净值 购买
61217018招商安瑞1.63401.63401.61801.61800.01600.99%开放开放+自选 净值 购买
62001160东方永润A1.05211.05211.04181.04180.01030.99%暂停开放+自选 净值 购买
63002637广发集裕债券C1.03001.03001.02001.02000.01000.98%开放开放+自选 净值 购买
64161625融通可转债C0.76670.87670.75930.86930.00740.97%开放开放+自选 净值 购买
65161624融通可转债A0.77860.88860.77110.88110.00750.97%开放开放+自选 净值 购买
66002636广发集裕债券A1.04001.04001.03001.03000.01000.97%开放开放+自选 净值 购买
67000236工银月月薪A1.46201.46201.44801.44800.01400.97%开放开放+自选 净值 购买
68160621鹏华丰和1.07401.41601.06401.40600.01000.94%开放开放+自选 净值 购买
69000080天治可转债A1.08401.08401.07401.07400.01000.93%开放开放+自选 净值 购买
70160130南方永利0.97601.44200.96701.43300.00900.93%暂停暂停+自选 净值 购买
71002459华夏鼎利债券A0.97701.05700.96801.04800.00900.93%开放开放+自选 净值 购买
72582001东吴优信A1.09131.10331.08131.09330.01000.92%开放开放+自选 净值 购买
73005273华商可转债A0.89250.89250.88440.88440.00810.92%开放开放+自选 净值 购买
74005284华商可转债C0.89430.89430.88620.88620.00810.91%开放开放+自选 净值 购买
75001258兴业收益C1.10501.10501.09501.09500.01000.91%开放开放+自选 净值 购买
76582201东吴优信C1.05261.06461.04311.05510.00950.91%开放开放+自选 净值 购买
77001257兴业收益A1.12501.12501.11501.11500.01000.90%开放开放+自选 净值 购买
78165311建信信用1.24901.40001.23801.38900.01100.89%开放开放+自选 净值 购买
79002492工银月月薪C1.02501.02501.01601.01600.00900.89%开放开放+自选 净值 购买
80050116博时宏观C1.15501.24101.14501.23100.01000.87%开放开放+自选 净值 购买
81002280华富安享0.99240.99240.98400.98400.00840.85%开放开放+自选 净值 购买
82001863东方红收益增强债券C0.94601.02600.93801.01800.00800.85%开放开放+自选 净值 购买
83002866新华丰盈回报债1.07201.07201.06301.06300.00900.85%开放开放+自选 净值 购买
84160132南方永利C0.96201.42100.95401.41300.00800.84%暂停暂停+自选 净值 购买
85690202民生强债C1.68701.81701.67301.80300.01400.84%开放开放+自选 净值 购买
86002460华夏鼎利债券C0.97401.05400.96601.04600.00800.83%开放开放+自选 净值 购买
87165314建信信用C1.22901.22901.21901.21900.01000.82%开放开放+自选 净值 购买
88002723江信祺福A0.98530.98530.97730.97730.00800.82%开放开放+自选 净值 购买
89000536前海开源可转债0.74701.11700.74101.11100.00600.81%开放开放+自选 净值 购买
90690002民生强债A1.74501.87501.73101.86100.01400.81%开放开放+自选 净值 购买
91000185工银添福B1.62101.62101.60801.60800.01300.81%开放开放+自选 净值 购买
92002724江信祺福C0.97400.97400.96620.96620.00780.81%开放开放+自选 净值 购买
93000184工银添福A1.62601.62601.61301.61300.01300.81%开放开放+自选 净值 购买
94050016博时宏观A1.16101.26001.15201.25100.00900.78%开放开放+自选 净值 购买
95002766新华双利债C1.03501.03501.02701.02700.00800.78%开放开放+自选 净值 购买
96040037华安安心债B1.05101.50001.04301.49200.00800.77%开放开放+自选 净值 购买
97000435建信稳定添利A1.05501.38701.04701.37900.00800.76%开放开放+自选 净值 购买
98002422新华增强债C1.10821.10821.09981.09980.00840.76%开放开放+自选 净值 购买
99166105信达鑫安0.92401.07300.91701.06600.00700.76%开放开放+自选 净值 购买
100002421新华增强债A1.11961.11961.11121.11120.00840.76%开放开放+自选 净值 购买