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关注序号基金代码基金简称2017-06-23备注2017-06-22日增
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1004238永赢瑞益债券1.04721.06021.00031.01330.04694.69%开放开放+自选 净值 购买
2217018招商安瑞1.72201.72201.70601.70600.01600.94%开放开放+自选 净值 购买
3519976长信可转债C1.17762.08461.16752.07450.01010.87%暂停开放+自选 净值 购买
4519977长信可转债A1.19722.15721.18702.14700.01020.86%暂停开放+自选 净值 购买
5004363东方臻悦纯债债券A1.00921.00921.00281.00280.00640.64%暂停暂停+自选 净值 购买
6470058添富可转债A1.33601.40601.32901.39900.00700.53%开放开放+自选 净值 购买
7002848农银汇理纯债1.13961.13961.13381.13380.00580.51%暂停暂停+自选 净值 购买
8003613南方卓元C1.01531.01531.01061.01060.00470.47%开放开放+自选 净值 购买
9003612南方卓元A1.01771.01771.01301.01300.00470.46%开放开放+自选 净值 购买
10470059添富可转债C1.30501.37501.29901.36900.00600.46%开放开放+自选 净值 购买
11100035富国优化增强债券A1.55001.61501.54301.60800.00700.45%开放开放+自选 净值 购买
12100051富国可转债1.44101.44101.43501.43500.00600.42%暂停开放+自选 净值 购买
13003134易方达裕鑫债C1.01171.01171.00761.00760.00410.41%开放开放+自选 净值 购买
14100037富国优化增强债券C1.49901.56401.49301.55800.00600.40%开放开放+自选 净值 购买
15003024平安大华惠金定开债1.00511.00511.00111.00110.00400.40%暂停暂停+自选 净值 购买
16003133易方达裕鑫债A1.01331.01331.00931.00930.00400.40%开放开放+自选 净值 购买
17519967长信利富0.97690.97690.97310.97310.00380.39%开放开放+自选 净值 购买
18002351易方达裕祥1.04701.04701.04301.04300.00400.38%开放开放+自选 净值 购买
19002969易方达丰和1.05571.05571.05171.05170.00400.38%开放开放+自选 净值 购买
20110028安心回报B1.59302.38801.58702.38200.00600.38%开放开放+自选 净值 购买
21000003中海可转债A0.79801.00800.79501.00500.00300.38%开放开放+自选 净值 购买
22000004中海可转债C0.80201.01200.79901.00900.00300.38%开放开放+自选 净值 购买
23050119博时转债C1.34701.35101.34201.34600.00500.37%开放开放+自选 净值 购买
24050019博时转债A1.36501.37001.36001.36500.00500.37%开放开放+自选 净值 购买
25000171易方达裕丰1.49901.49901.49401.49400.00500.33%开放开放+自选 净值 购买
26690206民生信用C1.51301.54301.50801.53800.00500.33%开放开放+自选 净值 购买
27001367德邦新添利A1.03781.15681.03441.15340.00340.33%开放开放+自选 净值 购买
28002441德邦新添利C1.16281.54281.15901.53900.00380.33%开放开放+自选 净值 购买
29002693中银合利债券0.93900.93900.93600.93600.00300.32%开放开放+自选 净值 购买
30050111博时信用C2.19402.29102.18702.28400.00700.32%开放开放+自选 净值 购买
31050011博时信用A2.22902.34402.22202.33700.00700.31%开放开放+自选 净值 购买
32110027安心回报A1.61002.42501.60502.42000.00500.31%开放开放+自选 净值 购买
33000407汇添富双利C1.29001.29001.28601.28600.00400.31%开放开放+自选 净值 购买
34002739泓德裕康债券C0.99300.99300.99000.99000.00300.30%开放开放+自选 净值 购买
35002738泓德裕康债券A0.99600.99600.99300.99300.00300.30%开放开放+自选 净值 购买
36960027博时信用R0.99600.99600.99300.99300.00300.30%暂停暂停+自选 净值 购买
37000378双债增利C1.03101.41701.02801.41400.00300.29%开放开放+自选 净值 购买
38519989长信利丰1.37601.86901.37201.86500.00400.29%开放开放+自选 净值 购买
39004651长信利丰E1.37601.37601.37201.37200.00400.29%开放开放+自选 净值 购买
40000377双债增利A1.03301.42701.03001.42400.00300.29%开放开放+自选 净值 购买
41003710国投瑞银和顺债券1.06301.06301.06001.06000.00300.28%开放开放+自选 净值 购买
42690202民生强债C1.80901.93901.80401.93400.00500.28%开放开放+自选 净值 购买
43160612鹏华丰收1.09701.57301.09401.57000.00300.27%开放开放+自选 净值 购买
44690002民生强债A1.87002.00001.86501.99500.00500.27%开放开放+自选 净值 购买
45000182景顺金利C1.13601.24801.13301.24500.00300.26%开放开放+自选 净值 购买
46206008鹏华丰盛1.14101.32901.13801.32600.00300.26%开放开放+自选 净值 购买
47000181景顺金利A1.14801.26401.14501.26100.00300.26%开放开放+自选 净值 购买
48690006民生信用A1.54601.57601.54201.57200.00400.26%开放开放+自选 净值 购买
49519190万家双利1.08341.15081.08061.14800.00280.26%开放开放+自选 净值 购买
50000119广发聚鑫C1.18601.62301.18301.62000.00300.25%开放开放+自选 净值 购买
51000297鹏华可转债0.83500.83500.83300.83300.00200.24%开放开放+自选 净值 购买
52202101南方宝元1.93513.31511.93053.31050.00460.24%开放开放+自选 净值 购买
53202107南方广利C1.27001.45001.26701.44700.00300.24%开放开放+自选 净值 购买
54202105南方广利A/B1.29401.47401.29101.47100.00300.23%开放开放+自选 净值 购买
55020020国泰双利C1.30501.55701.30201.55400.00300.23%开放开放+自选 净值 购买
56261102景顺优信C1.33001.34001.32701.33700.00300.23%开放开放+自选 净值 购买
57020019国泰双利A1.33601.60201.33301.59900.00300.23%开放开放+自选 净值 购买
58000692汇添富双利债券C1.33601.33601.33301.33300.00300.23%开放开放+自选 净值 购买
59261002景顺优信A1.35601.36601.35301.36300.00300.22%开放开放+自选 净值 购买
60630107华商稳健B1.36701.42101.36401.41800.00300.22%开放开放+自选 净值 购买
61002842景顺景盈A1.01911.01911.01691.01690.00220.22%开放开放+自选 净值 购买
62000987民生新收益C0.93200.93200.93000.93000.00200.22%开放开放+自选 净值 购买
63630007华商稳健A1.40101.46201.39801.45900.00300.21%开放开放+自选 净值 购买
64000984民生新收益A0.93400.93400.93200.93200.00200.21%开放开放+自选 净值 购买
65000386景顺景颐C1.42001.42001.41701.41700.00300.21%开放开放+自选 净值 购买
66000385景顺景颐A1.44001.44001.43701.43700.00300.21%开放开放+自选 净值 购买
67002843景顺景盈C1.01611.01611.01401.01400.00210.21%开放开放+自选 净值 购买
68003401工银可转债债券1.01911.01911.01701.01700.00210.21%开放开放+自选 净值 购买
69470018汇添富双利债券A1.47401.47401.47101.47100.00300.20%开放开放+自选 净值 购买
70720003财通收益增强债券A1.24031.24031.23781.23780.00250.20%开放开放+自选 净值 购买
71164814工银双债0.99801.38100.99601.37900.00200.20%开放开放+自选 净值 购买
72003204财通收益增强债券C1.00501.00501.00301.00300.00200.20%开放开放+自选 净值 购买
73161627通福债C1.00801.14601.00601.14300.00200.20%开放开放+自选 净值 购买
74470089汇添富6月红C1.01401.03301.01201.03100.00200.20%暂停暂停+自选 净值 购买
75002471泰达多元回报债券C1.01701.01701.01501.01500.00200.20%开放开放+自选 净值 购买
76162215泰达聚利1.01801.54901.01601.54600.00200.20%开放开放+自选 净值 购买
77470088汇添富6月红A1.01901.03801.01701.03600.00200.20%暂停暂停+自选 净值 购买
78002470泰达多元回报债券A1.02001.02001.01801.01800.00200.20%开放开放+自选 净值 购买
79253030国联安信心增益1.02301.13101.02101.12900.00200.20%开放开放+自选 净值 购买
80001863东方红收益增强债券C1.02301.04301.02101.04100.00200.20%开放开放+自选 净值 购买
81000859融通通瑞C1.02401.02401.02201.02200.00200.20%开放开放+自选 净值 购买
82001862东方红收益增强债券A1.03001.05001.02801.04800.00200.19%开放开放+自选 净值 购买
83002065景顺景盛A1.03701.03701.03501.03500.00200.19%开放开放+自选 净值 购买
84000959东吴鼎元C1.03801.03801.03601.03600.00200.19%开放开放+自选 净值 购买
85002636广发集裕债券A1.03801.03801.03601.03600.00200.19%开放开放+自选 净值 购买
86001200创金聚利C1.04101.04101.03901.03900.00200.19%开放开放+自选 净值 购买
87573003诺德强债1.04701.07401.04501.07200.00200.19%开放开放+自选 净值 购买
88000723建信稳定添利C1.05201.28501.05001.28300.00200.19%开放开放+自选 净值 购买
89001855景顺景颐增利C1.05201.05201.05001.05000.00200.19%开放开放+自选 净值 购买
90001854景顺景颐增利A1.05701.05701.05501.05500.00200.19%开放开放+自选 净值 购买
91070020嘉实稳固1.05901.35401.05701.35200.00200.19%开放开放+自选 净值 购买
92519663银河岁岁C1.59301.59301.59001.59000.00300.19%暂停暂停+自选 净值 购买
93003168前海开源鼎瑞债券C1.01161.01161.00971.00970.00190.19%开放开放+自选 净值 购买
94003167前海开源鼎瑞债券A1.01491.01491.01301.01300.00190.19%开放开放+自选 净值 购买
95519662银河岁岁A1.61501.61501.61201.61200.00300.19%暂停暂停+自选 净值 购买
96110037易基纯债A1.08401.25001.08201.24800.00200.18%开放开放+自选 净值 购买
97110038易基纯债C1.08401.22701.08201.22500.00200.18%开放开放+自选 净值 购买
98002362国富恒瑞债券C1.08501.08501.08301.08300.00200.18%开放开放+自选 净值 购买
99531017建信双息C1.09001.40701.08801.40500.00200.18%暂停暂停+自选 净值 购买
100002361国富恒瑞债券A1.09101.09101.08901.08900.00200.18%开放开放+自选 净值 购买