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关注序号基金代码基金简称2019-01-23备注2019-01-22日增
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1006145前海开源鼎欣债券A1.46601.46600.98710.98710.478948.52%开放开放+自选 净值 购买
2006146前海开源鼎欣债券C1.46551.46550.98770.98770.477848.38%开放开放+自选 净值 购买
3002306银华合利债券1.02301.02301.01901.01900.00400.39%开放开放+自选 净值 购买
4710301安达增强A1.01811.03811.01461.03460.00350.34%开放开放+自选 净值 购买
5710302安达增强C0.99091.01090.98751.00750.00340.34%开放开放+自选 净值 购买
6002280华富安享1.03281.03281.02941.02940.00340.33%开放开放+自选 净值 购买
7161908万家添利0.93021.53800.92721.53430.00300.32%开放开放+自选 净值 购买
8161826中证转债0.94901.08400.94601.08300.00300.32%开放开放+自选 净值 购买
9005793华富可转债债券0.94820.94820.94530.94530.00290.31%开放开放+自选 净值 购买
10002460华夏鼎利债券C1.01301.09301.01001.09000.00300.30%开放开放+自选 净值 购买
11002459华夏鼎利债券A1.01501.09501.01201.09200.00300.30%开放开放+自选 净值 购买
12090017大成可转债1.01501.02501.01201.02200.00300.30%开放开放+自选 净值 购买
13001258兴业收益C1.12301.12301.12001.12000.00300.27%开放开放+自选 净值 购买
14002102创金合信转债精选债券C1.01390.99021.01120.98760.00270.27%开放开放+自选 净值 购买
15001257兴业收益A1.14501.14501.14201.14200.00300.26%开放开放+自选 净值 购买
16005246国泰可转债债券0.92390.92390.92150.92150.00240.26%开放开放+自选 净值 购买
17470059添富可转债C1.16801.38001.16501.37700.00300.26%开放开放+自选 净值 购买
18519187万家稳增C1.05981.57381.05711.57110.00270.26%开放开放+自选 净值 购买
19519186万家稳增A1.06181.61581.05911.61310.00270.25%开放开放+自选 净值 购买
20310518申万可转债1.19001.34001.18701.33700.00300.25%开放开放+自选 净值 购买
21217018招商安瑞1.64501.64501.64101.64100.00400.24%开放开放+自选 净值 购买
22005461南方希元转债0.89610.89610.89400.89400.00210.23%开放开放+自选 净值 购买
23001045华夏可转债增强债券A0.88400.88400.88200.88200.00200.23%开放开放+自选 净值 购买
24161719转债分级0.88801.37100.88601.36900.00200.23%开放开放+自选 净值 购买
25100051富国可转债1.36301.36301.36001.36000.00300.22%开放开放+自选 净值 购买
26320004诺安优化债券1.04801.78161.04571.77930.00230.22%开放开放+自选 净值 购买
27002101创金合信转债精选债券A1.01481.08031.01261.07800.00220.22%开放开放+自选 净值 购买
28519190万家双利1.11091.17831.10851.17590.00240.22%开放开放+自选 净值 购买
29690206民生信用C1.44501.47501.44201.47200.00300.21%开放开放+自选 净值 购买
30001863东方红收益增强债券C0.97201.05200.97001.05000.00200.21%开放开放+自选 净值 购买
31690202民生强债C1.45901.84401.45601.84100.00300.21%开放开放+自选 净值 购买
32690006民生信用A1.48601.51601.48301.51300.00300.20%开放开放+自选 净值 购买
33690002民生强债A1.49201.90501.48901.90200.00300.20%开放开放+自选 净值 购买
34003458嘉实稳宏债券A0.95710.95710.95520.95520.00190.20%开放开放+自选 净值 购买
35005771银华可转债债券1.02641.02641.02441.02440.00200.20%开放开放+自选 净值 购买
36531020建信转债C2.10302.10302.09902.09900.00400.19%开放开放+自选 净值 购买
37003459嘉实稳宏债券C0.95130.95130.94950.94950.00180.19%开放开放+自选 净值 购买
38004428交银增利增强债券C1.07201.07201.07001.07000.00200.19%开放开放+自选 净值 购买
39000081天治可转债C1.07201.07201.07001.07000.00200.19%开放开放+自选 净值 购买
40217024招商安盈债券1.07501.42821.07301.42620.00200.19%开放开放+自选 净值 购买
41530020建信转债A2.15402.15402.15002.15000.00400.19%开放开放+自选 净值 购买
42210014金鹰元丰1.03021.26111.02831.25870.00190.18%开放开放+自选 净值 购买
43000080天治可转债A1.09301.09301.09101.09100.00200.18%开放开放+自选 净值 购买
44750003安信目标债C1.13301.37801.13101.37600.00200.18%开放开放+自选 净值 购买
45610108信达信用债C1.13501.13501.13301.13300.00200.18%开放开放+自选 净值 购买
46050119博时转债C1.14401.14801.14201.14600.00200.18%开放开放+自选 净值 购买
47750002安信目标债A1.14801.41301.14601.41100.00200.17%开放开放+自选 净值 购买
48610008信达信用债A1.16301.16301.16101.16100.00200.17%开放开放+自选 净值 购买
49050019博时转债A1.16701.17201.16501.17000.00200.17%开放开放+自选 净值 购买
50003723华润元大双鑫债券C0.93470.93470.93310.93310.00160.17%开放开放+自选 净值 购买
51000119广发聚鑫C1.17501.61201.17301.61000.00200.17%开放开放+自选 净值 购买
52163816中银转债A1.76401.76401.76101.76100.00300.17%开放开放+自选 净值 购买
53000118广发聚鑫A1.18701.63101.18501.62900.00200.17%开放开放+自选 净值 购买
54161902万家债券1.08242.11161.08062.10970.00180.17%开放开放+自选 净值 购买
55002723江信祺福A1.02311.02311.02141.02140.00170.17%开放开放+自选 净值 购买
56470058添富可转债A1.20601.41801.20401.41600.00200.17%开放开放+自选 净值 购买
57000068民生转债C0.60400.99400.60300.99300.00100.17%开放开放+自选 净值 购买
58000067民生转债A0.61201.01200.61101.01100.00100.16%开放开放+自选 净值 购买
59003680华润元大双鑫债券A0.93770.93770.93620.93620.00150.16%开放开放+自选 净值 购买
60006585南方宝元C1.95543.37541.95233.37230.00310.16%开放开放+自选 净值 购买
61202101南方宝元A1.95693.37691.95383.37380.00310.16%开放开放+自选 净值 购买
62002724江信祺福C1.01011.01011.00851.00850.00160.16%开放开放+自选 净值 购买
63000004中海可转债C0.66200.87200.66100.87100.00100.15%开放开放+自选 净值 购买
64003134易方达裕鑫债C1.00761.00761.00611.00610.00150.15%开放开放+自选 净值 购买
65003133易方达裕鑫债A1.01391.01391.01241.01240.00150.15%开放开放+自选 净值 购买
66006213东方臻选纯债债券C1.29781.32981.29601.32800.00180.14%开放开放+自选 净值 购买
67003510长盛可转债A0.93820.94820.93690.94690.00130.14%开放开放+自选 净值 购买
68006212东方臻选纯债债券A1.01071.01771.00931.01630.00140.14%开放开放+自选 净值 购买
69161625融通可转债C0.79710.90710.79600.90600.00110.14%开放开放+自选 净值 购买
70003511长盛可转债C0.95420.96420.95290.96290.00130.14%开放开放+自选 净值 购买
71161624融通可转债A0.81030.92030.80920.91920.00110.14%开放开放+自选 净值 购买
72110028安心回报B1.52202.37601.52002.37400.00200.13%开放开放+自选 净值 购买
73000536前海开源可转债0.76401.13400.76301.13300.00100.13%开放开放+自选 净值 购买
74003219前海开源祥和债券C1.07191.07191.07051.07050.00140.13%开放开放+自选 净值 购买
75110027安心回报A1.53402.42001.53202.41800.00200.13%开放开放+自选 净值 购买
76004025融通收益增强债券A1.09171.09171.09031.09030.00140.13%开放开放+自选 净值 购买
77000297鹏华可转债0.81700.81700.81600.81600.00100.12%开放开放+自选 净值 购买
78003218前海开源祥和债券A1.06761.06761.06631.06630.00130.12%开放开放+自选 净值 购买
79002422新华增强债C1.08081.08081.07951.07950.00130.12%开放开放+自选 净值 购买
80004026融通收益增强债券C1.08561.08561.08431.08430.00130.12%开放开放+自选 净值 购买
81002421新华增强债A1.09381.09381.09251.09250.00130.12%开放开放+自选 净值 购买
82163817中银转债B1.71301.71301.71101.71100.00200.12%开放开放+自选 净值 购买
83000938华商稳固添利C0.86900.86900.86800.86800.00100.12%开放开放+自选 净值 购买
84166105信达鑫安0.94401.09300.94301.09200.00100.11%开放开放+自选 净值 购买
85165809东吴转债0.94500.81500.94400.81400.00100.11%开放开放+自选 净值 购买
86164814工银双债0.97501.35800.97401.35700.00100.10%开放开放+自选 净值 购买
87162215泰达聚利0.97901.48900.97801.48800.00100.10%开放开放+自选 净值 购买
88001862东方红收益增强债券A0.98301.06300.98201.06200.00100.10%开放开放+自选 净值 购买
89165807东吴鼎利0.98401.28000.98301.27900.00100.10%暂停开放+自选 净值 购买
90003999富荣富祥纯债1.08611.10911.08501.10800.00110.10%开放开放+自选 净值 购买
91162105持久增利0.99321.35890.99221.35790.00100.10%开放开放+自选 净值 购买
92519733交银强化回报A0.99701.20500.99601.20400.00100.10%开放开放+自选 净值 购买
93005159华泰保兴尊合债券A1.10531.10531.10421.10420.00110.10%开放开放+自选 净值 购买
94004267金鹰持久增利E1.00791.00791.00691.00690.00100.10%开放开放+自选 净值 购买
95002721国寿安保尊利增强C1.01001.01001.00901.00900.00100.10%开放开放+自选 净值 购买
96003628华福收益增强1.01351.01351.01251.01250.00100.10%开放开放+自选 净值 购买
97163819中银信用1.02101.51701.02001.51600.00100.10%开放开放+自选 净值 购买
98002818招商招恒纯债C1.03401.04401.03301.04300.00100.10%暂停开放+自选 净值 购买
99003529汇添富长添利定期开放债券C1.03601.06801.03501.06700.00100.10%暂停暂停+自选 净值 购买
100002763大成景华一年定期开放债券A1.03701.03701.03601.03600.00100.10%暂停暂停+自选 净值 购买