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关注序号基金代码基金简称2017-05-26备注2017-05-25日增
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1002274中邮纯债聚利A1.03601.05300.99001.00700.04604.65%开放开放+自选 净值 购买
2003040广发集富纯债C1.01401.01401.00901.00900.00500.50%开放开放+自选 净值 购买
3002609博时泰和债券C1.00801.00801.00401.00400.00400.40%开放开放+自选 净值 购买
4004267金鹰持久增利E1.05141.05141.04741.04740.00400.38%开放开放+自选 净值 购买
5630007华商稳健A1.35901.42001.35501.41600.00400.30%开放开放+自选 净值 购买
6003218前海开源祥和债券A1.01111.01111.00831.00830.00280.28%开放开放+自选 净值 购买
7003219前海开源祥和债券C1.02151.02151.01871.01870.00280.27%开放开放+自选 净值 购买
8000536前海开源可转债0.75101.12100.74901.11900.00200.27%开放开放+自选 净值 购买
9000004中海可转债C0.76900.97900.76700.97700.00200.26%开放开放+自选 净值 购买
10675081西部利得祥盈债券A1.00401.00401.00161.00160.00240.24%开放开放+自选 净值 购买
11000405信诚月月定期1.25801.25801.25501.25500.00300.24%开放开放+自选 净值 购买
12630107华商稳健B1.32601.38001.32301.37700.00300.23%开放开放+自选 净值 购买
13960027博时信用R0.95700.95700.95500.95500.00200.21%暂停暂停+自选 净值 购买
14675123西部利得汇逸债券C1.01011.01011.00801.00800.00210.21%开放开放+自选 净值 购买
15675121西部利得汇逸债券A0.96470.96470.96270.96270.00200.21%开放开放+自选 净值 购买
16001862东方红收益增强债券A0.99801.01800.99601.01600.00200.20%开放开放+自选 净值 购买
17040023华安可转债B1.05801.05801.05601.05600.00200.19%开放开放+自选 净值 购买
18519976长信可转债C1.11402.02101.11192.01890.00210.19%暂停开放+自选 净值 购买
19050011博时信用A2.14302.25802.13902.25400.00400.19%开放开放+自选 净值 购买
20519977长信可转债A1.13222.09221.13012.09010.00210.19%暂停开放+自选 净值 购买
21040022华安可转债A1.08301.08301.08101.08100.00200.19%开放开放+自选 净值 购买
22519030海富稳固1.08901.47901.08701.47700.00200.18%开放开放+自选 净值 购买
23001033华夏安康债C1.15501.31501.15301.31300.00200.17%开放开放+自选 净值 购买
24530020建信转债A2.33702.33702.33302.33300.00400.17%开放开放+自选 净值 购买
25001031华夏安康债A1.17301.33301.17101.33100.00200.17%开放开放+自选 净值 购买
26000208建信双债增强C1.18201.19201.18001.19000.00200.17%开放开放+自选 净值 购买
27000207建信双债增强A1.20001.21001.19801.20800.00200.17%开放开放+自选 净值 购买
28000481华商双债C1.23401.59901.23201.59700.00200.16%开放开放+自选 净值 购买
29000463华商双债A1.24301.62801.24101.62600.00200.16%开放开放+自选 净值 购买
30128112国投强债C1.28301.58901.28101.58700.00200.16%开放开放+自选 净值 购买
31121012国投强债A1.28601.62001.28401.61800.00200.16%开放开放+自选 净值 购买
32050111博时信用C2.10902.20602.10602.20300.00300.14%开放开放+自选 净值 购买
33531009建信收益C1.49801.61301.49601.61100.00200.13%开放开放+自选 净值 购买
34165517信诚双盈0.75001.15000.74901.14900.00100.13%开放开放+自选 净值 购买
35531020建信转债C2.29402.29402.29102.29100.00300.13%开放开放+自选 净值 购买
36530009建信收益A1.54701.66201.54501.66000.00200.13%开放开放+自选 净值 购买
37519663银河岁岁C1.58601.58601.58401.58400.00200.13%暂停暂停+自选 净值 购买
38519662银河岁岁A1.60701.60701.60501.60500.00200.12%暂停暂停+自选 净值 购买
39519058海富通双福分级B0.80701.23800.80601.23700.00100.12%暂停暂停+自选 净值 购买
40002701东方红汇阳债券A1.00851.01851.00731.01730.00120.12%开放开放+自选 净值 购买
41163817中银转债B1.70701.70701.70501.70500.00200.12%开放开放+自选 净值 购买
42161826中证转债0.85701.09500.85601.09400.00100.12%开放开放+自选 净值 购买
43163816中银转债A1.74601.74601.74401.74400.00200.11%开放开放+自选 净值 购买
44161625融通可转债C0.81880.92880.81790.92790.00090.11%开放开放+自选 净值 购买
45002702东方红汇阳债券C1.00411.01411.00301.01300.00110.11%开放开放+自选 净值 购买
46001045华夏可转债增强债券A0.96300.96300.96200.96200.00100.10%开放开放+自选 净值 购买
47002674中融融丰纯债A0.96900.96900.96800.96800.00100.10%开放开放+自选 净值 购买
48000388泰达宏利瑞利债券B0.97001.27000.96901.26900.00100.10%暂停暂停+自选 净值 购买
49040010华安收益B1.06961.54661.06851.54550.00110.10%开放开放+自选 净值 购买
50000944工银中高等级信用债债券B0.97600.97600.97500.97500.00100.10%开放开放+自选 净值 购买
51164808工银四季0.97801.51400.97701.51300.00100.10%开放开放+自选 净值 购买
52206015鹏华纯债0.97801.30200.97701.30100.00100.10%开放开放+自选 净值 购买
53001999博时安荣18个月定期开放0.97801.03200.97701.03100.00100.10%暂停暂停+自选 净值 购买
54000766上投岁岁盈D0.97800.97800.97700.97700.00100.10%暂停暂停+自选 净值 购买
55040009华安收益A1.07801.58821.07691.58710.00110.10%开放开放+自选 净值 购买
56002739泓德裕康债券C0.98000.98000.97900.97900.00100.10%开放开放+自选 净值 购买
57000257上投岁岁盈A0.98101.16200.98001.16100.00100.10%暂停暂停+自选 净值 购买
58002738泓德裕康债券A0.98300.98300.98200.98200.00100.10%开放开放+自选 净值 购买
59000840上投纯债丰利C0.98401.06100.98301.06000.00100.10%开放开放+自选 净值 购买
60002382东海祥瑞C0.98400.98400.98300.98300.00100.10%开放开放+自选 净值 购买
61001946东方红信用债债券C0.98701.02700.98601.02600.00100.10%开放开放+自选 净值 购买
62000093新双盈B0.98801.42800.98701.42700.00100.10%暂停暂停+自选 净值 购买
63001863东方红收益增强债券C0.99101.01100.99001.01000.00100.10%开放开放+自选 净值 购买
64002971前海开源鼎安债券A0.99200.99200.99100.99100.00100.10%开放开放+自选 净值 购买
65164702添富季红0.99401.32900.99301.32800.00100.10%暂停暂停+自选 净值 购买
66020012国泰金龙债券C0.99701.75400.99601.75300.00100.10%开放开放+自选 净值 购买
67002471泰达多元回报债券C0.99700.99700.99600.99600.00100.10%开放开放+自选 净值 购买
68100058富国产业债0.99901.35400.99801.35300.00100.10%开放开放+自选 净值 购买
69164510国富恒利债券(LOF)C0.99901.11500.99801.11400.00100.10%开放开放+自选 净值 购买
70002337创金尊盈纯债0.99901.04100.99801.04000.00100.10%开放开放+自选 净值 购买
71002579融通增利债券0.99901.01600.99801.01500.00100.10%开放开放+自选 净值 购买
72002470泰达多元回报债券A1.00001.00000.99900.99900.00100.10%开放开放+自选 净值 购买
73001949建信稳定丰利债券C1.00201.00201.00101.00100.00100.10%开放开放+自选 净值 购买
74002347华夏鼎诚债券I1.00301.00301.00201.00200.00100.10%暂停开放+自选 净值 购买
75002276中邮纯债恒利A1.00401.00401.00301.00300.00100.10%开放开放+自选 净值 购买
76002607融通增裕债券1.00401.00401.00301.00300.00100.10%开放开放+自选 净值 购买
77217023招商强债1.00501.37201.00401.37100.00100.10%开放开放+自选 净值 购买
78004318国寿安保尊裕优化回报债券A1.00501.00501.00401.00400.00100.10%开放开放+自选 净值 购买
79162215泰达聚利1.00601.53001.00501.52900.00100.10%开放开放+自选 净值 购买
80002920中欧强泽债券1.00701.00701.00601.00600.00100.10%开放开放+自选 净值 购买
81519748交银丰享C1.00801.13101.00701.13000.00100.10%开放开放+自选 净值 购买
82000346建信安心两年A1.00901.20801.00801.20700.00100.10%暂停暂停+自选 净值 购买
83002523光大恒利纯债1.01001.01801.00901.01700.00100.10%开放开放+自选 净值 购买
84003212广发集安债券C1.01101.01101.01001.01000.00100.10%开放开放+自选 净值 购买
85002519博时裕景纯债1.01201.01201.01101.01100.00100.10%开放开放+自选 净值 购买
86002742泓德裕祥债券A1.01201.01201.01101.01100.00100.10%开放开放+自选 净值 购买
87040045华安信用增强1.01901.33201.01801.33100.00100.10%开放开放+自选 净值 购买
88002442鑫元汇利债1.02001.02001.01901.01900.00100.10%开放开放+自选 净值 购买
89550019信诚纯债B1.02201.28701.02101.28600.00100.10%开放开放+自选 净值 购买
90020002国泰金龙债券A1.02301.78401.02201.78300.00100.10%开放开放+自选 净值 购买
91001003华夏债券C1.02601.80101.02501.80000.00100.10%开放开放+自选 净值 购买
92163907中海惠裕1.02701.31701.02601.31600.00100.10%开放开放+自选 净值 购买
93380006中银纯债C1.02801.20301.02701.20200.00100.10%开放开放+自选 净值 购买
94002678国投瑞银和安债券C1.02901.02901.02801.02800.00100.10%开放开放+自选 净值 购买
95002677国投瑞银和安债券A1.03101.03101.03001.03000.00100.10%开放开放+自选 净值 购买
96550005信诚三得益B1.03301.50001.03201.49900.00100.10%开放开放+自选 净值 购买
97161624融通可转债A0.82680.93680.82600.93600.00080.10%暂停开放+自选 净值 购买
98165807东吴鼎利1.03501.33101.03401.33000.00100.10%开放开放+自选 净值 购买
99000467信诚惠报债券A1.03501.03501.03401.03400.00100.10%开放开放+自选 净值 购买
100002279浙商惠盈1.03601.04901.03501.04800.00100.10%开放开放+自选 净值 购买