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关注序号基金代码基金简称2018-11-21备注2018-11-20日增
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1320021诺安双利债1.93501.93501.88501.88500.05002.65%暂停开放+自选 净值 购买
2005896平安大华合慧定开债1.01841.01841.01201.01200.00640.63%暂停暂停+自选 净值 购买
3005461南方希元转债0.91550.91550.91220.91220.00330.36%开放开放+自选 净值 购买
4202107南方广利C1.21901.39901.21501.39500.00400.33%开放开放+自选 净值 购买
5202105南方广利A/B1.24901.42901.24501.42500.00400.32%开放开放+自选 净值 购买
6002693中银合利债券1.00201.00200.99900.99900.00300.30%开放开放+自选 净值 购买
7163817中银转债B1.72801.72801.72301.72300.00500.29%开放开放+自选 净值 购买
8163816中银转债A1.77701.77701.77201.77200.00500.28%开放开放+自选 净值 购买
9001258兴业收益C1.13601.13601.13301.13300.00300.26%开放开放+自选 净值 购买
10519030海富稳固1.15101.54101.14801.53800.00300.26%开放开放+自选 净值 购买
11001257兴业收益A1.15701.15701.15401.15400.00300.26%开放开放+自选 净值 购买
12005793华富可转债债券0.94710.94710.94480.94480.00230.24%开放开放+自选 净值 购买
13003218前海开源祥和债券A1.05011.05011.04781.04780.00230.22%开放开放+自选 净值 购买
14003219前海开源祥和债券C1.05501.05501.05271.05270.00230.22%开放开放+自选 净值 购买
15217008招商安本1.25471.87471.25211.87210.00260.21%开放开放+自选 净值 购买
16110028安心回报B1.50702.36101.50402.35800.00300.20%开放开放+自选 净值 购买
17110027安心回报A1.51802.40401.51502.40100.00300.20%开放开放+自选 净值 购买
18002749嘉实稳盛债1.04301.04301.04101.04100.00200.19%开放开放+自选 净值 购买
19002738泓德裕康债券A1.05401.05401.05201.05200.00200.19%开放开放+自选 净值 购买
20003656民生鑫元纯债A1.06731.06731.06531.06530.00200.19%开放开放+自选 净值 购买
21003657民生鑫元纯债C1.06831.06831.06631.06630.00200.19%开放开放+自选 净值 购买
22161624融通可转债A0.80220.91220.80070.91070.00150.19%开放开放+自选 净值 购买
23202101南方宝元1.96763.36761.96403.36400.00360.18%开放开放+自选 净值 购买
24070020嘉实稳固1.09401.43101.09201.42900.00200.18%开放开放+自选 净值 购买
25002361国富恒瑞债券A1.11401.15001.11201.14800.00200.18%开放开放+自选 净值 购买
26003710国投瑞银和顺债券1.12801.12801.12601.12600.00200.18%开放开放+自选 净值 购买
27161625融通可转债C0.78960.89960.78820.89820.00140.18%开放开放+自选 净值 购买
28000361年年有余B1.12901.25501.12701.25300.00200.18%暂停暂停+自选 净值 购买
29710302安达增强C0.97210.99210.97040.99040.00170.18%开放开放+自选 净值 购买
30000360年年有余A1.15301.28001.15101.27800.00200.17%暂停暂停+自选 净值 购买
31710301安达增强A0.99811.01810.99641.01640.00170.17%开放开放+自选 净值 购买
32000068民生转债C0.60300.99300.60200.99200.00100.17%开放开放+自选 净值 购买
33253021国联安增利B1.21401.44201.21201.44000.00200.17%开放开放+自选 净值 购买
34000067民生转债A0.61101.01100.61001.01000.00100.16%开放开放+自选 净值 购买
35519190万家双利1.10291.17031.10111.16850.00180.16%开放开放+自选 净值 购买
36000973新华增盈1.23401.23401.23201.23200.00200.16%开放开放+自选 净值 购买
37253020国联安增利A1.24001.48501.23801.48300.00200.16%开放开放+自选 净值 购买
38485114工银添颐A2.00902.00902.00602.00600.00300.15%开放开放+自选 净值 购买
39004402金信民旺债券C0.90320.90320.90190.90190.00130.14%开放开放+自选 净值 购买
40162105持久增利0.99381.35950.99241.35810.00140.14%开放开放+自选 净值 购买
41002102创金合信转债精选债券C1.01390.99021.01250.98880.00140.14%开放开放+自选 净值 购买
42002882丰润纯债债券C类1.09721.09721.09571.09570.00150.14%开放开放+自选 净值 购买
43004222金信民旺债券A0.91010.91010.90890.90890.00120.13%开放开放+自选 净值 购买
44100037富国优化增强债券C1.53401.59901.53201.59700.00200.13%开放开放+自选 净值 购买
45650002英大纯债C1.08351.31051.08211.30910.00140.13%开放开放+自选 净值 购买
46002881丰润纯债债券A类1.93731.93731.93481.93480.00250.13%开放开放+自选 净值 购买
47004267金鹰持久增利E1.00761.00761.00631.00630.00130.13%开放开放+自选 净值 购买
48002101创金合信转债精选债券A1.01481.08031.01351.07890.00130.13%开放开放+自选 净值 购买
49650001英大纯债A1.09851.36051.09711.35910.00140.13%开放开放+自选 净值 购买
50100035富国优化增强债券A1.59501.66001.59301.65800.00200.13%开放开放+自选 净值 购买
51519937长信先锐债券0.99830.99830.99710.99710.00120.12%开放开放+自选 净值 购买
52006026东吴鼎泰纯债1.00211.00211.00091.00090.00120.12%开放开放+自选 净值 购买
53233013大摩多元债C1.69101.69101.68901.68900.00200.12%开放开放+自选 净值 购买
54000938华商稳固添利C0.85000.85000.84900.84900.00100.12%开放开放+自选 净值 购买
55000937华商稳固添利A0.86400.86400.86300.86300.00100.12%开放开放+自选 净值 购买
56164302新华惠鑫C0.95230.95230.95120.95120.00110.12%开放开放+自选 净值 购买
57233012大摩多元债A1.73901.73901.73701.73700.00200.12%开放开放+自选 净值 购买
58400016东方强化债1.07281.35281.07161.35160.00120.11%开放开放+自选 净值 购买
59161908万家添利0.91771.52240.91671.52110.00100.11%开放开放+自选 净值 购买
60160124南方10年国债C1.19981.22981.19851.22850.00130.11%开放开放+自选 净值 购买
61004952兴全恒益债券A1.01481.01481.01371.01370.00110.11%开放开放+自选 净值 购买
62002786中融融裕双利C0.94200.94200.94100.94100.00100.11%开放开放+自选 净值 购买
63160123南方10年国债A1.23501.26501.23371.26370.00130.11%开放开放+自选 净值 购买
64003222新华丰利C1.05031.05031.04921.04920.00110.10%开放开放+自选 净值 购买
65485014工银添颐B1.91401.91401.91201.91200.00200.10%开放开放+自选 净值 购买
66003826华夏鼎汇债券A1.05771.05771.05661.05660.00110.10%开放开放+自选 净值 购买
67003221新华丰利A1.05961.05961.05851.05850.00110.10%开放开放+自选 净值 购买
68217024招商安盈债券1.06241.41561.06131.41450.00110.10%开放开放+自选 净值 购买
69164814工银双债0.96801.35100.96701.35000.00100.10%开放开放+自选 净值 购买
70470089汇添富6月红C0.96801.08600.96701.08500.00100.10%暂停暂停+自选 净值 购买
71160132南方永利C0.97301.43200.97201.43100.00100.10%暂停暂停+自选 净值 购买
72003181前海联合添利债券C0.97280.97280.97180.97180.00100.10%开放开放+自选 净值 购买
73162215泰达聚利0.97601.48500.97501.48300.00100.10%开放开放+自选 净值 购买
74470088汇添富6月红A0.97901.09700.97801.09600.00100.10%暂停暂停+自选 净值 购买
75003180前海联合添利债券A0.98100.98100.98000.98000.00100.10%开放开放+自选 净值 购买
76000959东吴鼎元C0.98400.98400.98300.98300.00100.10%开放开放+自选 净值 购买
77217023招商强债0.98501.37400.98401.37300.00100.10%开放开放+自选 净值 购买
78160130南方永利0.98701.45300.98601.45200.00100.10%暂停暂停+自选 净值 购买
79519733交银强化回报A0.98801.19600.98701.19500.00100.10%开放开放+自选 净值 购买
80151002银河收益1.39052.99051.38912.98910.00140.10%开放开放+自选 净值 购买
81000377双债增利A1.00301.39701.00201.39600.00100.10%开放开放+自选 净值 购买
82000723建信稳定添利C1.00901.27001.00801.26900.00100.10%开放开放+自选 净值 购买
83004953兴全恒益债券C1.00981.00981.00881.00880.00100.10%开放开放+自选 净值 购买
84005121富国兴利增强债券1.00981.00981.00881.00880.00100.10%开放开放+自选 净值 购买
85000840上投纯债丰利C1.01301.10601.01201.10500.00100.10%开放开放+自选 净值 购买
86002438创金尊盛纯债1.01801.11601.01701.11500.00100.10%开放开放+自选 净值 购买
87002475中邮睿利增强债1.01901.01901.01801.01800.00100.10%开放开放+自选 净值 购买
88161713招商信用1.02901.65101.02801.65000.00100.10%开放开放+自选 净值 购买
89002712广发集丰债券C1.02901.05901.02801.05800.00100.10%开放开放+自选 净值 购买
90000191富国信用债A1.03001.31101.02901.31000.00100.10%开放开放+自选 净值 购买
91002501银华远景债券1.03501.03501.03401.03400.00100.10%开放开放+自选 净值 购买
92002278中邮稳健合赢1.03601.05601.03501.05500.00100.10%开放开放+自选 净值 购买
93001212华润元大稳健债券A1.03701.04601.03601.04500.00100.10%开放开放+自选 净值 购买
94005289融通通昊定期开放债券1.03791.05391.03691.05290.00100.10%暂停暂停+自选 净值 购买
95164702添富季红1.03901.40401.03801.40300.00100.10%暂停暂停+自选 净值 购买
96000299中海纯债C1.03901.17901.03801.17800.00100.10%开放开放+自选 净值 购买
97000889上投纯债添利A1.03901.12801.03801.12700.00100.10%开放开放+自选 净值 购买
98003429中证兴业中高等级信用债指数1.04101.09501.04001.09400.00100.10%开放开放+自选 净值 购买
99160622鹏华丰利1.04201.25601.04101.25500.00100.10%开放开放+自选 净值 购买
100620009金元丰祥1.04201.24201.04101.24100.00100.10%开放开放+自选 净值 购买