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关注序号基金代码基金简称2018-09-19备注2018-09-18日增
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1000629圆信永丰纯债A1.11301.29301.09501.27500.01801.64%开放开放+自选 净值 购买
2000630圆信永丰纯债C1.10201.27201.08601.25600.01601.47%开放开放+自选 净值 购买
3005461南方希元转债0.93460.93460.92170.92170.01291.40%开放开放+自选 净值 购买
4519947长信利保0.93470.93470.92230.92230.01241.34%开放开放+自选 净值 购买
5001045华夏可转债增强债券A0.91200.91200.90100.90100.01101.22%开放开放+自选 净值 购买
6005246国泰可转债债券0.93410.93410.92350.92350.01061.15%开放开放+自选 净值 购买
7005793华富可转债债券0.96840.96840.95770.95770.01071.12%开放开放+自选 净值 购买
8519967长信利富0.97640.97640.96580.96580.01061.10%开放开放+自选 净值 购买
9090017大成可转债1.02701.03701.01601.02600.01101.08%开放开放+自选 净值 购买
10040023华安可转债B1.03801.03801.02701.02700.01101.07%开放开放+自选 净值 购买
11100051富国可转债1.35801.35801.34401.34400.01401.04%开放开放+自选 净值 购买
12040022华安可转债A1.06801.06801.05701.05700.01101.04%开放开放+自选 净值 购买
13000297鹏华可转债0.82500.82500.81700.81700.00800.98%开放开放+自选 净值 购买
14000081天治可转债C1.07201.07201.06201.06200.01000.94%开放开放+自选 净值 购买
15000003中海可转债A0.65700.86700.65100.86100.00600.92%开放开放+自选 净值 购买
16000004中海可转债C0.65700.86700.65100.86100.00600.92%开放开放+自选 净值 购买
17470058添富可转债A1.21501.42701.20401.41600.01100.91%开放开放+自选 净值 购买
18005273华商可转债A0.92070.92070.91260.91260.00810.89%开放开放+自选 净值 购买
19005284华商可转债C0.92300.92300.91490.91490.00810.89%开放开放+自选 净值 购买
20470059添富可转债C1.17701.38901.16701.37900.01000.86%开放开放+自选 净值 购买
21000080天治可转债A1.09101.09101.08201.08200.00900.83%开放开放+自选 净值 购买
22004267金鹰持久增利E1.02261.02261.01421.01420.00840.83%开放开放+自选 净值 购买
23162105持久增利1.00921.37491.00101.36670.00820.82%开放开放+自选 净值 购买
24110028安心回报B1.49502.34901.48302.33700.01200.81%开放开放+自选 净值 购买
25003511长盛可转债C0.97590.98590.96810.97810.00780.81%开放开放+自选 净值 购买
26003510长盛可转债A0.96580.97580.95810.96810.00770.80%开放开放+自选 净值 购买
27050119博时转债C1.16601.17001.15701.16100.00900.78%开放开放+自选 净值 购买
28004993中欧可转债债券A0.95540.95540.94810.94810.00730.77%开放开放+自选 净值 购买
29000578鑫元恒鑫债券A0.87040.95040.86380.94380.00660.76%开放开放+自选 净值 购买
30050019博时转债A1.18701.19201.17801.18300.00900.76%开放开放+自选 净值 购买
31000119广发聚鑫C1.18801.62501.17901.61600.00900.76%开放开放+自选 净值 购买
32310518申万可转债1.18801.33801.17901.32900.00900.76%开放开放+自选 净值 购买
33710301安达增强A1.01711.03711.00941.02940.00770.76%开放开放+自选 净值 购买
34004994中欧可转债债券C0.95200.95200.94480.94480.00720.76%开放开放+自选 净值 购买
35000118广发聚鑫A1.19901.64301.19001.63400.00900.76%开放开放+自选 净值 购买
36000579鑫元恒鑫债券C0.85590.93590.84950.92950.00640.75%开放开放+自选 净值 购买
37710302安达增强C0.99121.01120.98381.00380.00740.75%开放开放+自选 净值 购买
38110027安心回报A1.50402.39001.49302.37900.01100.74%开放开放+自选 净值 购买
39166105信达鑫安0.95901.10800.95201.10100.00700.74%开放开放+自选 净值 购买
40531020建信转债C2.09902.09902.08402.08400.01500.72%开放开放+自选 净值 购买
41530020建信转债A2.14802.14802.13302.13300.01500.70%开放开放+自选 净值 购买
42163817中银转债B1.73301.73301.72101.72100.01200.70%开放开放+自选 净值 购买
43003401工银可转债债券0.96430.96430.95770.95770.00660.69%开放开放+自选 净值 购买
44163816中银转债A1.78101.78101.76901.76900.01200.68%开放开放+自选 净值 购买
45202101南方宝元1.95953.35951.94653.34650.01300.67%开放开放+自选 净值 购买
46519977长信可转债A1.22742.18741.21942.17940.00800.66%开放开放+自选 净值 购买
47485114工银添颐A1.99501.99501.98201.98200.01300.66%开放开放+自选 净值 购买
48519976长信可转债C1.20062.10761.19282.09980.00780.65%开放开放+自选 净值 购买
49161624融通可转债A0.79510.90510.79000.90000.00510.65%开放开放+自选 净值 购买
50161625融通可转债C0.78320.89320.77820.88820.00500.64%开放开放+自选 净值 购买
51003458嘉实稳宏债券A0.94850.94850.94250.94250.00600.64%开放开放+自选 净值 购买
52485014工银添颐B1.90201.90201.89001.89000.01200.63%开放开放+自选 净值 购买
53161826中证转债0.96101.07500.95501.07200.00600.63%开放开放+自选 净值 购买
54160132南方永利C0.96301.42200.95701.41600.00600.63%暂停暂停+自选 净值 购买
55164814工银双债0.96601.34900.96001.34300.00600.62%开放开放+自选 净值 购买
56160130南方永利0.97601.44200.97001.43600.00600.62%暂停暂停+自选 净值 购买
57003459嘉实稳宏债券C0.94370.94370.93790.93790.00580.62%开放开放+自选 净值 购买
58000048华夏双债增强C1.16101.37601.15401.36900.00700.61%开放开放+自选 净值 购买
59217018招商安瑞1.66101.66101.65101.65100.01000.61%开放开放+自选 净值 购买
60000047华夏双债增强A1.17401.39401.16701.38700.00700.60%开放开放+自选 净值 购买
61001200创金聚利C1.01201.01201.00601.00600.00600.60%开放开放+自选 净值 购买
62001199创金聚利A1.02801.02801.02201.02200.00600.59%开放开放+自选 净值 购买
63002492工银月月薪C1.04201.04201.03601.03600.00600.58%开放开放+自选 净值 购买
64320004诺安优化债券1.02001.75361.01431.74790.00570.56%开放开放+自选 净值 购买
65040045华安信用增强0.95971.32670.95441.32140.00530.56%开放开放+自选 净值 购买
66165311建信信用1.26801.41901.26101.41200.00700.56%开放开放+自选 净值 购买
67000236工银月月薪A1.48501.48501.47701.47700.00800.54%开放开放+自选 净值 购买
68610108信达信用债C1.11701.11701.11101.11100.00600.54%开放开放+自选 净值 购买
69001258兴业收益C1.11901.11901.11301.11300.00600.54%开放开放+自选 净值 购买
70000014华夏聚利债券1.12301.12301.11701.11700.00600.54%开放开放+自选 净值 购买
71004402金信民旺债券C0.88890.88890.88420.88420.00470.53%开放开放+自选 净值 购买
72519989长信利丰1.32801.89601.32101.88900.00700.53%开放开放+自选 净值 购买
73000536前海开源可转债0.75901.12900.75501.12500.00400.53%开放开放+自选 净值 购买
74004651长信利丰E1.32901.40401.32201.39700.00700.53%开放开放+自选 净值 购买
75001257兴业收益A1.14001.14001.13401.13400.00600.53%开放开放+自选 净值 购买
76000208建信双债增强C1.14101.15101.13501.14500.00600.53%开放开放+自选 净值 购买
77004222金信民旺债券A0.89560.89560.89090.89090.00470.53%开放开放+自选 净值 购买
78610008信达信用债A1.14501.14501.13901.13900.00600.53%开放开放+自选 净值 购买
79001863东方红收益增强债券C0.96301.04300.95801.03800.00500.52%开放开放+自选 净值 购买
80165809东吴转债0.96500.80400.96000.79900.00500.52%开放开放+自选 净值 购买
81470010添富多元债A1.16001.56401.15401.55800.00600.52%开放开放+自选 净值 购买
82002102创金合信转债精选债券C1.00760.98411.00240.97900.00520.52%开放开放+自选 净值 购买
83000207建信双债增强A1.16401.17401.15801.16800.00600.52%开放开放+自选 净值 购买
84002101创金合信转债精选债券A1.00801.07311.00291.06760.00510.51%开放开放+自选 净值 购买
85582001东吴优信A1.12761.13961.12191.13390.00570.51%开放开放+自选 净值 购买
86582201东吴优信C1.08801.10001.08251.09450.00550.51%开放开放+自选 净值 购买
87690206民生信用C1.41401.44401.40701.43700.00700.50%开放开放+自选 净值 购买
88210014金鹰元丰1.03361.26521.02861.25910.00500.49%开放开放+自选 净值 购买
89690006民生信用A1.45201.48201.44501.47500.00700.48%开放开放+自选 净值 购买
90165314建信信用C1.24801.24801.24201.24200.00600.48%开放开放+自选 净值 购买
91690202民生强债C1.69701.82701.68901.81900.00800.47%开放开放+自选 净值 购买
92470018汇添富双利债券A1.49501.49501.48801.48800.00700.47%开放开放+自选 净值 购买
93002743泓德裕祥债券C1.07001.07001.06501.06500.00500.47%开放开放+自选 净值 购买
94000406汇添富双利A1.08701.34701.08201.34200.00500.46%开放开放+自选 净值 购买
95690002民生强债A1.75501.88501.74701.87700.00800.46%开放开放+自选 净值 购买
96002933圆信永丰强化收益C1.04761.04761.04291.04290.00470.45%开放开放+自选 净值 购买
97000692汇添富双利债券C1.34801.34801.34201.34200.00600.45%开放开放+自选 净值 购买
98002932圆信永丰强化收益A1.05661.05661.05191.05190.00470.45%开放开放+自选 净值 购买
99470011添富多元债C1.15201.53201.14701.52700.00500.44%开放开放+自选 净值 购买
100163812中银双利B1.15701.45001.15201.44500.00500.43%开放开放+自选 净值 购买