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关注序号基金代码基金简称2017-02-20备注2017-02-17日增
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1050111博时信用C2.14802.24502.13002.22700.01800.85%开放开放+自选 净值 购买
2050011博时信用A2.18002.29502.16202.27700.01800.83%开放开放+自选 净值 购买
3960027博时信用R0.97400.97400.96600.96600.00800.83%暂停暂停+自选 净值 购买
4040023华安可转债B1.14101.14101.13201.13200.00900.80%开放开放+自选 净值 购买
5040022华安可转债A1.16701.16701.15801.15800.00900.78%开放开放+自选 净值 购买
6000067民生转债A0.68601.08600.68101.08100.00500.73%开放开放+自选 净值 购买
7110027安心回报A1.51102.32601.50002.31500.01100.73%开放开放+自选 净值 购买
8202101南方宝元1.88113.26111.86843.24840.01270.68%开放开放+自选 净值 购买
9110028安心回报B1.49602.29101.48602.28100.01000.67%开放开放+自选 净值 购买
10530020建信转债A2.43502.43502.41902.41900.01600.66%开放开放+自选 净值 购买
11519977长信可转债A1.19422.15421.18642.14640.00780.66%暂停开放+自选 净值 购买
12519976长信可转债C1.17642.08341.16882.07580.00760.65%暂停开放+自选 净值 购买
13531020建信转债C2.39302.39302.37802.37800.01500.63%开放开放+自选 净值 购买
14710301安达增强A1.16431.18431.15721.17720.00710.61%开放开放+自选 净值 购买
15710302安达增强C1.14191.16191.13501.15500.00690.61%开放开放+自选 净值 购买
16163816中银转债A1.82701.82701.81601.81600.01100.61%开放开放+自选 净值 购买
17000068民生转债C0.68101.07100.67701.06700.00400.59%开放开放+自选 净值 购买
18161625融通可转债C0.85580.96580.85090.96090.00490.58%开放开放+自选 净值 购买
19161624融通可转债A0.86330.97330.85840.96840.00490.57%暂停开放+自选 净值 购买
20163817中银转债B1.78701.78701.77701.77700.01000.56%开放开放+自选 净值 购买
21161826中证转债0.91101.12800.90601.12500.00500.55%开放开放+自选 净值 购买
22470059添富可转债C1.27901.34901.27201.34200.00700.55%开放开放+自选 净值 购买
23470058添富可转债A1.30701.37701.30001.37000.00700.54%开放开放+自选 净值 购买
24000536前海开源可转债0.76001.13000.75601.12600.00400.53%开放开放+自选 净值 购买
25519135海富通瑞益债券1.00501.00501.00001.00000.00500.50%开放开放+自选 净值 购买
26630007华商稳健A1.41201.47301.40501.46600.00700.50%开放开放+自选 净值 购买
27002766新华双利债C1.02101.02101.01601.01600.00500.49%开放开放+自选 净值 购买
28002765新华双利债A1.02401.02401.01901.01900.00500.49%开放开放+自选 净值 购买
29350006天治双盈1.74511.78511.73661.77660.00850.49%开放开放+自选 净值 购买
30000207建信双债增强A1.24501.25501.23901.24900.00600.48%开放开放+自选 净值 购买
31630109华商稳定C1.48001.48001.47301.47300.00700.48%开放开放+自选 净值 购买
32485014工银添颐B1.93901.93901.93001.93000.00900.47%开放开放+自选 净值 购买
33630009华商稳定A1.51901.51901.51201.51200.00700.46%开放开放+自选 净值 购买
34310518申万可转债1.32301.47301.31701.46700.00600.46%开放开放+自选 净值 购买
35519162新华信用增益A1.33001.33001.32401.32400.00600.45%开放开放+自选 净值 购买
36050123博时天颐C1.10901.35201.10401.34700.00500.45%开放开放+自选 净值 购买
37485114工银添颐A2.01702.01702.00802.00800.00900.45%开放开放+自选 净值 购买
38165809东吴转债0.89900.87300.89500.86900.00400.45%开放开放+自选 净值 购买
39519163新华信用增益C1.37201.37201.36601.36600.00600.44%开放开放+自选 净值 购买
40630107华商稳健B1.37901.43301.37301.42700.00600.44%开放开放+自选 净值 购买
41110008易稳健收益B1.26462.00921.25912.00370.00550.44%开放开放+自选 净值 购买
42206008鹏华丰盛1.15401.34201.14901.33700.00500.44%开放开放+自选 净值 购买
43110007易稳健收益A1.26061.97421.25521.96880.00540.43%开放开放+自选 净值 购买
44100051富国可转债1.43201.43201.42601.42600.00600.42%暂停开放+自选 净值 购买
45002693中银合利债券0.97700.97700.97300.97300.00400.41%开放开放+自选 净值 购买
46000208建信双债增强C1.22801.23801.22301.23300.00500.41%开放开放+自选 净值 购买
47002866新华丰盈回报债1.02301.02301.01901.01900.00400.39%开放开放+自选 净值 购买
48202105南方广利A/B1.28101.46101.27601.45600.00500.39%开放开放+自选 净值 购买
49519735交银强化回报C1.03301.23001.02901.22600.00400.39%开放开放+自选 净值 购买
50080010长盛同禧C1.30001.30001.29501.29500.00500.39%开放开放+自选 净值 购买
51162105持久增利1.07981.44551.07571.44140.00410.38%开放开放+自选 净值 购买
52004267金鹰持久增利E1.07981.07981.07571.07570.00410.38%开放开放+自选 净值 购买
53050119博时转债C1.31901.32301.31401.31800.00500.38%开放开放+自选 净值 购买
54050019博时转债A1.33501.34001.33001.33500.00500.38%开放开放+自选 净值 购买
55002421新华信用增强债A1.06901.06901.06501.06500.00400.38%开放开放+自选 净值 购买
56002361国富恒瑞债券A1.07301.07301.06901.06900.00400.37%开放开放+自选 净值 购买
57000003中海可转债A0.80501.01500.80201.01200.00300.37%开放开放+自选 净值 购买
58675011西部利得稳债A1.08001.08001.07601.07600.00400.37%开放开放+自选 净值 购买
59000004中海可转债C0.81001.02000.80701.01700.00300.37%开放开放+自选 净值 购买
60160612鹏华丰收1.10301.57901.09901.57500.00400.36%开放开放+自选 净值 购买
61000973新华增盈1.12601.12601.12201.12200.00400.36%开放开放+自选 净值 购买
62050023博时天颐A1.13301.38601.12901.38200.00400.35%开放开放+自选 净值 购买
63003358易方达中债7-10年0.94830.94830.94510.94510.00320.34%开放开放+自选 净值 购买
64000046工银产业债B1.21001.35001.20601.34600.00400.33%开放开放+自选 净值 购买
65003134易方达裕鑫债C0.97860.97860.97540.97540.00320.33%开放开放+自选 净值 购买
66000045工银产业债A1.22401.37501.22001.37100.00400.33%开放开放+自选 净值 购买
67003133易方达裕鑫债A0.97950.97950.97630.97630.00320.33%开放开放+自选 净值 购买
68164812政府债基0.97541.18240.97231.17930.00310.32%开放开放+自选 净值 购买
69202107南方广利C1.25901.43901.25501.43500.00400.32%开放开放+自选 净值 购买
70121012国投强债A1.57701.61701.57201.61200.00500.32%开放开放+自选 净值 购买
71000481华商双债C1.27801.63001.27401.62600.00400.31%开放开放+自选 净值 购买
72161902万家债券1.09862.12891.09522.12530.00340.31%开放开放+自选 净值 购买
73002749嘉实稳盛债0.97300.97300.97000.97000.00300.31%开放开放+自选 净值 购买
74519190万家双利1.07041.13781.06711.13450.00330.31%开放开放+自选 净值 购买
75165705诺德双翼0.97701.20300.97401.20000.00300.31%开放开放+自选 净值 购买
76000260信诚季季定期1.30601.47501.30201.47100.00400.31%开放开放+自选 净值 购买
77001045华夏可转债增强债券A0.98700.98700.98400.98400.00300.30%开放开放+自选 净值 购买
78080009长盛同禧A1.33501.33501.33101.33100.00400.30%开放开放+自选 净值 购买
79001863东方红收益增强债券C1.00201.02200.99901.01900.00300.30%开放开放+自选 净值 购买
80240018华宝可转债0.97000.97000.96710.96710.00290.30%开放开放+自选 净值 购买
81485107工银添利A1.17181.72881.16831.72530.00350.30%开放开放+自选 净值 购买
82001862东方红收益增强债券A1.00801.02801.00501.02500.00300.30%开放开放+自选 净值 购买
83002459华夏鼎利债券A1.00801.00801.00501.00500.00300.30%开放开放+自选 净值 购买
84000859融通通瑞C1.01001.01001.00701.00700.00300.30%开放开放+自选 净值 购买
85161719转债分级1.01101.43101.00801.42800.00300.30%暂停开放+自选 净值 购买
86164814工银双债1.01401.39001.01101.38700.00300.30%开放开放+自选 净值 购买
87002470泰达多元回报债券A1.01601.01601.01301.01300.00300.30%开放开放+自选 净值 购买
88002678国投瑞银和安债券C1.02801.02801.02501.02500.00300.29%开放开放+自选 净值 购买
89485007工银添利B1.16531.68631.16191.68290.00340.29%开放开放+自选 净值 购买
90001087华富恒利债券C1.02901.02901.02601.02600.00300.29%开放开放+自选 净值 购买
91002677国投瑞银和安债券A1.02901.02901.02601.02600.00300.29%开放开放+自选 净值 购买
92164822工银政府债纯债C0.96030.96030.95750.95750.00280.29%开放开放+自选 净值 购买
93000466融通通瑞A1.03301.10801.03001.10500.00300.29%开放开放+自选 净值 购买
94519733交银强化回报A1.03501.24301.03201.24000.00300.29%开放开放+自选 净值 购买
95001086华富恒利债券A1.03501.03501.03201.03200.00300.29%开放开放+自选 净值 购买
96163827中银产债1.03801.10801.03501.10500.00300.29%暂停暂停+自选 净值 购买
97000007鹏华国企债1.14721.15601.14391.15270.00330.29%开放开放+自选 净值 购买
98002279浙商惠盈1.04901.06201.04601.05900.00300.29%开放开放+自选 净值 购买
99519967长信利富0.98110.98110.97830.97830.00280.29%开放开放+自选 净值 购买
100000938华商稳固添利C1.05701.05701.05401.05400.00300.28%开放开放+自选 净值 购买