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关注序号基金代码基金简称2017-04-27备注2017-04-26日增
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1100051富国可转债1.42501.42501.41201.41200.01300.92%暂停开放+自选 净值 购买
2001779中融稳健添利债券0.91900.91900.91400.91400.00500.55%开放开放+自选 净值 购买
3003335中融融信双盈C0.94050.94050.93540.93540.00510.55%开放开放+自选 净值 购买
4003334中融融信双盈A0.94230.94230.93720.93720.00510.54%开放开放+自选 净值 购买
5002786中融融裕双利C0.95400.95400.94900.94900.00500.53%开放开放+自选 净值 购买
6002785中融融裕双利A0.95700.95700.95200.95200.00500.53%开放开放+自选 净值 购买
7161719转债分级1.00501.42501.00001.42000.00500.50%暂停开放+自选 净值 购买
8000463华商双债A1.25101.63601.24501.63000.00600.48%开放开放+自选 净值 购买
9090017大成可转债1.12101.13101.11601.12600.00500.45%开放开放+自选 净值 购买
10000481华商双债C1.24201.60701.23701.60200.00500.40%开放开放+自选 净值 购买
11050119博时转债C1.29101.29501.28601.29000.00500.39%开放开放+自选 净值 购买
12710301安达增强A1.13171.15171.12741.14740.00430.38%开放开放+自选 净值 购买
13710302安达增强C1.10911.12911.10491.12490.00420.38%开放开放+自选 净值 购买
14001045华夏可转债增强债券A0.96900.96900.96600.96600.00300.31%开放开放+自选 净值 购买
15050019博时转债A1.30701.31201.30301.30800.00400.31%开放开放+自选 净值 购买
16003134易方达裕鑫债C0.99060.99060.98760.98760.00300.30%开放开放+自选 净值 购买
17003133易方达裕鑫债A0.99190.99190.98890.98890.00300.30%开放开放+自选 净值 购买
18121001国投融华1.73763.20461.73243.19940.00520.30%开放开放+自选 净值 购买
19530020建信转债A2.40002.40002.39302.39300.00700.29%开放开放+自选 净值 购买
20002351易方达裕祥1.02901.02901.02601.02600.00300.29%开放开放+自选 净值 购买
21000081天治可转债C1.07401.07401.07101.07100.00300.28%开放开放+自选 净值 购买
22420108天弘发起B1.10401.13201.10101.12900.00300.27%开放开放+自选 净值 购买
23160915大成景丰1.10801.64301.10501.64000.00300.27%开放开放+自选 净值 购买
24000435建信稳定添利A1.11401.40301.11101.40000.00300.27%开放开放+自选 净值 购买
25000536前海开源可转债0.74701.11700.74501.11500.00200.27%开放开放+自选 净值 购买
26003222新华丰利C1.00621.00621.00361.00360.00260.26%开放开放+自选 净值 购买
27003221新华丰利A1.00831.00831.00571.00570.00260.26%开放开放+自选 净值 购买
28531020建信转债C2.35702.35702.35102.35100.00600.26%开放开放+自选 净值 购买
29000208建信双债增强C1.19001.20001.18701.19700.00300.25%开放开放+自选 净值 购买
30000207建信双债增强A1.20801.21801.20501.21500.00300.25%开放开放+自选 净值 购买
31519058海富通双福分级B0.81101.24200.80901.24000.00200.25%暂停暂停+自选 净值 购买
32003219前海开源祥和债券C1.01991.01991.01741.01740.00250.25%开放开放+自选 净值 购买
33003218前海开源祥和债券A1.00921.00921.00681.00680.00240.24%开放开放+自选 净值 购买
34002693中银合利债券0.94700.94700.94500.94500.00200.21%开放开放+自选 净值 购买
35161625融通可转债C0.84160.95160.83990.94990.00170.20%开放开放+自选 净值 购买
36161624融通可转债A0.84960.95960.84790.95790.00170.20%暂停开放+自选 净值 购买
37002721国寿安保尊利增强C1.00101.00100.99900.99900.00200.20%开放开放+自选 净值 购买
38002902财通资管积极收益债券C1.01701.01701.01501.01500.00200.20%开放开放+自选 净值 购买
39000377双债增利A1.01801.41201.01601.41000.00200.20%开放开放+自选 净值 购买
40002901财通资管积极收益债券A1.02101.02101.01901.01900.00200.20%开放开放+自选 净值 购买
41519735交银强化回报C1.02601.22301.02401.22100.00200.20%开放开放+自选 净值 购买
42519733交银强化回报A1.02901.23701.02701.23500.00200.19%开放开放+自选 净值 购买
43040037华安安心债B1.03201.45801.03001.45600.00200.19%开放开放+自选 净值 购买
44040036华安安心债A1.03201.44301.03001.44100.00200.19%开放开放+自选 净值 购买
45161010富国天丰1.03801.62601.03601.62400.00200.19%开放开放+自选 净值 购买
46000723建信稳定添利C1.07101.27401.06901.27200.00200.19%开放开放+自选 净值 购买
47217008招商安本1.34481.96481.34231.96230.00250.19%开放开放+自选 净值 购买
48000080天治可转债A1.08701.08701.08501.08500.00200.18%开放开放+自选 净值 购买
49519937长信先锐债券0.98310.98310.98130.98130.00180.18%开放开放+自选 净值 购买
50003401工银可转债债券0.99230.99230.99050.99050.00180.18%开放开放+自选 净值 购买
51420008天弘发起A1.12401.15301.12201.15100.00200.18%开放开放+自选 净值 购买
52160608普天债券B1.12601.73401.12401.73200.00200.18%开放开放+自选 净值 购买
53519976长信可转债C1.13692.04391.13492.04190.00200.18%暂停开放+自选 净值 购买
54180026银华双利C1.13901.40901.13701.40700.00200.18%开放开放+自选 净值 购买
55050116博时宏观C1.14701.19001.14501.18800.00200.17%开放开放+自选 净值 购买
56050016博时宏观A1.15101.20201.14901.20000.00200.17%开放开放+自选 净值 购买
57160602普天债券A1.15501.81301.15301.81100.00200.17%开放开放+自选 净值 购买
58519977长信可转债A1.15512.11511.15312.11310.00200.17%暂停开放+自选 净值 购买
59180015银华收益1.15801.61601.15601.61400.00200.17%开放开放+自选 净值 购买
60090008大成强债1.20201.40201.20001.40000.00200.17%暂停暂停+自选 净值 购买
61128112国投强债C1.28101.58701.27901.58500.00200.16%开放开放+自选 净值 购买
62121012国投强债A1.28401.61801.28201.61600.00200.16%开放开放+自选 净值 购买
63470058添富可转债A1.28501.35501.28301.35300.00200.16%开放开放+自选 净值 购买
64310518申万可转债1.30101.45101.29901.44900.00200.15%开放开放+自选 净值 购买
65000260信诚季季定期1.31001.48901.30801.48700.00200.15%开放开放+自选 净值 购买
66630107华商稳健B1.32301.37701.32101.37500.00200.15%开放开放+自选 净值 购买
67162105持久增利1.06531.43101.06371.42940.00160.15%开放开放+自选 净值 购买
68004267金鹰持久增利E1.06531.06531.06371.06370.00160.15%开放开放+自选 净值 购买
69700006平安添利债C1.34401.34401.34201.34200.00200.15%开放开放+自选 净值 购买
70630007华商稳健A1.35501.41601.35301.41400.00200.15%开放开放+自选 净值 购买
71160513稳健债A1.42401.49901.42201.49700.00200.14%开放开放+自选 净值 购买
72350006天治双盈1.78271.82271.78021.82020.00250.14%开放开放+自选 净值 购买
73485007工银添利B1.14631.66731.14471.66570.00160.14%开放开放+自选 净值 购买
74485107工银添利A1.15341.71041.15181.70880.00160.14%开放开放+自选 净值 购买
75630109华商稳定C1.45101.45101.44901.44900.00200.14%开放开放+自选 净值 购买
76531009建信收益C1.50301.61801.50101.61600.00200.13%开放开放+自选 净值 购买
77110028安心回报B1.51802.31301.51602.31100.00200.13%开放开放+自选 净值 购买
78110027安心回报A1.53402.34901.53202.34700.00200.13%开放开放+自选 净值 购买
79530009建信收益A1.55101.66601.54901.66400.00200.13%开放开放+自选 净值 购买
80003236信诚惠盈A1.01251.01251.01121.01120.00130.13%开放开放+自选 净值 购买
81003237信诚惠盈C1.01191.01191.01061.01060.00130.13%开放开放+自选 净值 购买
82000297鹏华可转债0.81000.81000.80900.80900.00100.12%开放开放+自选 净值 购买
83163816中银转债A1.76701.76701.76501.76500.00200.11%开放开放+自选 净值 购买
84165809东吴转债0.88600.86000.88500.85900.00100.11%开放开放+自选 净值 购买
85161826中证转债0.89401.11800.89301.11700.00100.11%开放开放+自选 净值 购买
86003863招商招祥纯债A0.99810.99810.99700.99700.00110.11%开放开放+自选 净值 购买
87003428中加丰盈纯债债券1.00401.00401.00291.00290.00110.11%开放开放+自选 净值 购买
88000984民生新收益A0.93100.93100.93000.93000.00100.11%开放开放+自选 净值 购买
89003377广发中债7-10年国开债指数C0.93810.93810.93710.93710.00100.11%开放开放+自选 净值 购买
90003376广发中债7-10年国开债指数A0.94630.94630.94530.94530.00100.11%开放开放+自选 净值 购买
91160130南方永利0.95201.41800.95101.41700.00100.11%暂停暂停+自选 净值 购买
92000770久盈B0.96300.96200.00100.10%暂停暂停+自选 净值 购买
93519967长信利富0.97580.97580.97480.97480.00100.10%开放开放+自选 净值 购买
94002397中邮增力债0.97800.97800.97700.97700.00100.10%开放开放+自选 净值 购买
95000437融通月月添利A0.97901.11500.97801.11400.00100.10%暂停暂停+自选 净值 购买
96002749嘉实稳盛债0.98100.98100.98000.98000.00100.10%开放开放+自选 净值 购买
97519763交银裕通纯债债券C0.98200.98200.98100.98100.00100.10%开放开放+自选 净值 购买
98000170泰达收益增强债B0.98401.24400.98301.24300.00100.10%开放开放+自选 净值 购买
99002661兴业天禧债券0.98400.98400.98300.98300.00100.10%开放开放+自选 净值 购买
100002738泓德裕康债券A0.98700.98700.98600.98600.00100.10%开放开放+自选 净值 购买