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关注序号基金代码基金简称2017-03-24备注2017-03-23日增
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1531020建信转债C2.41302.41302.39002.39000.02300.96%开放开放+自选 净值 购买
2530020建信转债A2.45602.45602.43302.43300.02300.95%开放开放+自选 净值 购买
3100051富国可转债1.42701.42701.41501.41500.01200.85%暂停开放+自选 净值 购买
4050019博时转债A1.32501.33001.31401.31900.01100.84%开放开放+自选 净值 购买
5001045华夏可转债增强债券A0.98600.98600.97800.97800.00800.82%开放开放+自选 净值 购买
6050119博时转债C1.30801.31201.29801.30200.01000.77%开放开放+自选 净值 购买
7000068民生转债C0.67301.06300.66801.05800.00500.75%开放开放+自选 净值 购买
8161624融通可转债A0.86670.97670.86030.97030.00640.74%暂停开放+自选 净值 购买
9161625融通可转债C0.85880.96880.85250.96250.00630.74%开放开放+自选 净值 购买
10110027安心回报A1.53502.35001.52402.33900.01100.72%开放开放+自选 净值 购买
11110028安心回报B1.52002.31501.51002.30500.01000.66%开放开放+自选 净值 购买
12161826中证转债0.91201.12900.90601.12500.00600.66%开放开放+自选 净值 购买
13710301安达增强A1.17431.19431.16661.18660.00770.66%开放开放+自选 净值 购买
14710302安达增强C1.15131.17131.14381.16380.00750.66%开放开放+自选 净值 购买
15000080天治可转债A1.10701.10701.10001.10000.00700.64%开放开放+自选 净值 购买
16519977长信可转债A1.20272.16271.19512.15510.00760.64%暂停开放+自选 净值 购买
17519976长信可转债C1.18432.09131.17692.08390.00740.63%暂停开放+自选 净值 购买
18470058添富可转债A1.30701.37701.29901.36900.00800.62%开放开放+自选 净值 购买
19040022华安可转债A1.15101.15101.14401.14400.00700.61%开放开放+自选 净值 购买
20310518申万可转债1.31701.46701.30901.45900.00800.61%开放开放+自选 净值 购买
21000067民生转债A0.67701.07700.67301.07300.00400.59%开放开放+自选 净值 购买
22000208建信双债增强C1.21901.22901.21201.22200.00700.58%开放开放+自选 净值 购买
23000207建信双债增强A1.23601.24601.22901.23900.00700.57%开放开放+自选 净值 购买
24165809东吴转债0.90000.87400.89500.86900.00500.56%开放开放+自选 净值 购买
25000081天治可转债C1.09301.09301.08701.08700.00600.55%开放开放+自选 净值 购买
26470059添富可转债C1.27801.34801.27101.34100.00700.55%开放开放+自选 净值 购买
27040023华安可转债B1.12401.12401.11801.11800.00600.54%开放开放+自选 净值 购买
28050111博时信用C2.16502.26202.15402.25100.01100.51%开放开放+自选 净值 购买
29050011博时信用A2.19702.31202.18602.30100.01100.50%开放开放+自选 净值 购买
30161719转债分级1.01301.43301.00801.42800.00500.50%暂停开放+自选 净值 购买
31240018华宝可转债0.96160.96160.95710.95710.00450.47%开放开放+自选 净值 购买
32000723建信稳定添利C1.07801.28101.07301.27600.00500.47%开放开放+自选 净值 购买
33090017大成可转债1.14201.15201.13701.14700.00500.44%开放开放+自选 净值 购买
34162105持久增利1.08271.44841.07811.44380.00460.43%开放开放+自选 净值 购买
35004267金鹰持久增利E1.08271.08271.07811.07810.00460.43%开放开放+自选 净值 购买
36960027博时信用R0.98100.98100.97700.97700.00400.41%暂停暂停+自选 净值 购买
37001863东方红收益增强债券C1.00601.02601.00201.02200.00400.40%开放开放+自选 净值 购买
38002678国投瑞银和安债券C1.02601.02601.02201.02200.00400.39%开放开放+自选 净值 购买
39002677国投瑞银和安债券A1.02701.02701.02301.02300.00400.39%开放开放+自选 净值 购买
40161010富国天丰1.04701.63501.04301.63100.00400.38%开放开放+自选 净值 购买
41165314建信信用C1.32601.32601.32101.32100.00500.38%开放开放+自选 净值 购买
42165311建信信用1.34001.49101.33501.48600.00500.37%开放开放+自选 净值 购买
43003815银华上证10年期国债指数C1.00351.00350.99980.99980.00370.37%开放开放+自选 净值 购买
44003814银华上证10年期国债指数A1.00961.00961.00591.00590.00370.37%开放开放+自选 净值 购买
45000435建信稳定添利A1.12001.40901.11601.40500.00400.36%开放开放+自选 净值 购买
46000293丰信B0.85001.32500.84701.32200.00300.35%暂停暂停+自选 净值 购买
47163817中银转债B1.76501.76501.75901.75900.00600.34%开放开放+自选 净值 购买
48002701东方红汇阳债券A1.01401.02401.01061.02060.00340.34%开放开放+自选 净值 购买
49163816中银转债A1.80501.80501.79901.79900.00600.33%开放开放+自选 净值 购买
50160124南方10年国债C1.15921.18921.15541.18540.00380.33%开放开放+自选 净值 购买
51164812政府债基0.97881.18580.97561.18260.00320.33%开放开放+自选 净值 购买
52002702东方红汇阳债券C1.01041.02041.00711.01710.00330.33%开放开放+自选 净值 购买
53164822工银政府债纯债C0.96340.96340.96030.96030.00310.32%开放开放+自选 净值 购买
54160123南方10年国债A1.18671.21671.18291.21290.00380.32%开放开放+自选 净值 购买
55519111浦银收益A1.57001.58001.56501.57500.00500.32%开放开放+自选 净值 购买
56003254前海开源鼎裕债券A1.01091.01091.00771.00770.00320.32%开放开放+自选 净值 购买
57002693中银合利债券0.96300.96300.96000.96000.00300.31%开放开放+自选 净值 购买
58000463华商双债A1.29201.66401.28801.66000.00400.31%开放开放+自选 净值 购买
59110007易稳健收益A1.26911.98271.26521.97880.00390.31%开放开放+自选 净值 购买
60003255前海开源鼎裕债券C1.00881.00881.00571.00570.00310.31%开放开放+自选 净值 购买
61110008易稳健收益B1.27352.01811.26962.01420.00390.31%开放开放+自选 净值 购买
62000633聚利B0.99201.37900.98901.37500.00300.30%暂停暂停+自选 净值 购买
63001213华润元大稳健债券C0.99501.00300.99201.00000.00300.30%开放开放+自选 净值 购买
64001212华润元大稳健债券A1.00001.00900.99701.00600.00300.30%开放开放+自选 净值 购买
65001862东方红收益增强债券A1.01101.03101.00801.02800.00300.30%开放开放+自选 净值 购买
66002651东方红汇利A1.00731.01731.00441.01440.00290.29%开放开放+自选 净值 购买
67410005华富增强债券B1.73052.01251.72562.00760.00490.28%开放开放+自选 净值 购买
68000937华商稳固添利A1.07101.07101.06801.06800.00300.28%开放开放+自选 净值 购买
69410004华富增强债券A1.74982.06181.74492.05690.00490.28%开放开放+自选 净值 购买
70002652东方红汇利C1.00391.01391.00111.01110.00280.28%开放开放+自选 净值 购买
71110037易基纯债A1.07801.24401.07501.24100.00300.28%开放开放+自选 净值 购买
72004333金鹰元盛债券E1.08401.08401.08101.08100.00300.28%开放开放+自选 净值 购买
73000143鹏华双债加利1.29071.34071.28721.33720.00350.27%开放开放+自选 净值 购买
74001258兴业收益C1.10801.10801.10501.10500.00300.27%开放开放+自选 净值 购买
75003401工银可转债债券1.00411.00411.00141.00140.00270.27%开放开放+自选 净值 购买
76001257兴业收益A1.11801.11801.11501.11500.00300.27%开放开放+自选 净值 购买
77050123博时天颐C1.12101.36401.11801.36100.00300.27%开放开放+自选 净值 购买
78519112浦银收益C1.52201.53201.51801.52800.00400.26%开放开放+自选 净值 购买
79050023博时天颐A1.14601.39901.14301.39600.00300.26%开放开放+自选 净值 购买
80003342工银国债纯债债券A1.01131.01131.00871.00870.00260.26%开放开放+自选 净值 购买
81003643工银国债纯债债券C1.01121.01121.00861.00860.00260.26%开放开放+自选 净值 购买
82160602普天债券A1.16701.82501.16401.82200.00300.26%开放开放+自选 净值 购买
83000119广发聚鑫C1.17601.61301.17301.61000.00300.26%开放开放+自选 净值 购买
84000118广发聚鑫A1.18001.62401.17701.62100.00300.25%开放开放+自选 净值 购买
85003472前海联合添鑫债券C0.94390.94390.94150.94150.00240.25%开放开放+自选 净值 购买
86003471前海联合添鑫债券A0.94540.94540.94300.94300.00240.25%开放开放+自选 净值 购买
87000003中海可转债A0.80101.01100.79901.00900.00200.25%开放开放+自选 净值 购买
88003133易方达裕鑫债A0.98880.98880.98640.98640.00240.24%开放开放+自选 净值 购买
89000297鹏华可转债0.82400.82400.82200.82200.00200.24%开放开放+自选 净值 购买
90217018招商安瑞1.65901.65901.65501.65500.00400.24%开放开放+自选 净值 购买
91000481华商双债C1.28301.63501.28001.63200.00300.23%开放开放+自选 净值 购买
92217008招商安本1.37251.99251.36931.98930.00320.23%开放开放+自选 净值 购买
93003134易方达裕鑫债C0.98770.98770.98540.98540.00230.23%开放开放+自选 净值 购买
94003358易方达中债7-10年0.95090.95090.94870.94870.00220.23%开放开放+自选 净值 购买
95002881丰润纯债债券A类1.77291.77291.76881.76880.00410.23%开放开放+自选 净值 购买
96002882丰润纯债债券C类1.00831.00831.00601.00600.00230.23%开放开放+自选 净值 购买
97000676惠祥B0.88001.08400.87801.08200.00200.23%暂停暂停+自选 净值 购买
98350006天治双盈1.76251.80251.75851.79850.00400.23%开放开放+自选 净值 购买
99202101南方宝元1.89943.27941.89513.27510.00430.23%开放开放+自选 净值 购买
100161015富国天盈0.91601.55100.91401.54800.00200.22%开放开放+自选 净值 购买